Exposure open positions now

Snapshot 2026-11-14 04:39:00 UTC
No open positions.

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 35 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 35 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 35 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

169 trades
Taker paid $36.72Maker rebates $0.00Net fees −$36.72169 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-05 16:17:39BTC-USDBuy $535.170.0070048 BTC @ 76,400.00−$0.19taker9JD6…buyc
2026-11-05 16:17:39BTC-USDBuy $160.070.0020952 BTC @ 76,400.00−$0.06takerEr2t…cAme
2026-11-05 16:16:00BTC-USDSell $693.000.0091 BTC @ 76,154.08−$0.24taker7Xg5…JrZd
2026-11-05 15:56:31BTC-USDBuy $622.400.0082 BTC @ 75,901.93−$0.22takerH9J9…JuoM
2026-11-05 15:42:05BTC-USDSell $626.230.0082 BTC @ 76,369.60−$0.22taker7Xg5…JrZd
2026-11-04 09:57:55BTC-USDSell $553.940.0070723 BTC @ 78,324.72−$0.19taker7Xg5…JrZd
2026-11-04 09:57:55BTC-USDSell $10.000.00012767 BTC @ 78,324.72$0.00takerE5uz…peEk
2026-11-04 06:32:33BTC-USDBuy $450.930.005788 BTC @ 77,907.15−$0.16takerHReW…xT1o
2026-11-04 06:32:33BTC-USDBuy $100.000.0012836 BTC @ 77,904.95−$0.04takerHQ9A…4wiM
2026-11-04 06:32:33BTC-USDBuy $10.000.00012836 BTC @ 77,904.45$0.00takerE5uz…peEk
2026-11-04 05:54:32BTC-USDSell $459.480.0059 BTC @ 77,878.46−$0.16taker7Xg5…JrZd
2026-11-04 05:09:16BTC-USDBuy $455.960.0059 BTC @ 77,280.55−$0.16taker5jn4…hEac
2026-11-04 04:17:11BTC-USDSell $198.810.0025922 BTC @ 76,693.83−$0.07takerRobot Venturesalias
2026-11-04 04:17:11BTC-USDSell $200.000.0026078 BTC @ 76,693.83−$0.07taker9h91…Y97a
2026-11-04 03:48:34BTC-USDBuy $323.040.0042372 BTC @ 76,240.00−$0.11takerHReW…xT1o
2026-11-04 03:48:34BTC-USDBuy $73.400.00096281 BTC @ 76,240.00−$0.03takerH9J9…JuoM
2026-11-03 16:39:51BTC-USDBuy $441.690.0057 BTC @ 77,488.97−$0.15takerH93e…Zwcg
2026-11-03 16:21:33BTC-USDSell $440.860.0057 BTC @ 77,343.81−$0.15taker7Xg5…JrZd
2026-10-28 16:16:43BTC-USDBuy $90.930.00113 BTC @ 80,462.46−$0.03takerFBuN…hW94
2026-10-28 16:16:43BTC-USDBuy $30.000.00037284 BTC @ 80,462.46−$0.01takerE5uz…peEk
2026-10-28 16:16:43BTC-USDBuy $20.000.00024856 BTC @ 80,462.46−$0.01taker8buE…Vzn5
2026-10-28 16:16:43BTC-USDBuy $20.000.00024856 BTC @ 80,462.46−$0.01takerByTs…V2dk
2026-10-28 11:42:05BTC-USDSell $162.510.002 BTC @ 81,252.90−$0.06takerH9J9…JuoM
2026-10-25 21:45:39BTC-USDSell $826.300.0103 BTC @ 80,223.74−$0.29takerGd5C…HEWm
2026-10-25 15:36:48BTC-USDBuy $830.160.0103 BTC @ 80,598.41−$0.29taker7Xg5…JrZd
2026-10-22 14:43:33BTC-USDBuy $679.060.0083 BTC @ 81,814.07−$0.24takerHReW…xT1o
2026-10-22 13:41:33BTC-USDSell $676.650.0083 BTC @ 81,523.90−$0.24takerH93e…Zwcg
2026-10-22 13:34:38BTC-USDBuy $215.520.0026339 BTC @ 81,827.72−$0.08taker5iMv…RyZV
2026-10-22 13:34:38BTC-USDBuy $241.960.002957 BTC @ 81,827.72−$0.08takerBaJX…idZv
2026-10-22 13:34:38BTC-USDBuy $148.980.0018206 BTC @ 81,827.72−$0.05taker2UuL…YXbd
2026-10-22 13:34:38BTC-USDBuy $99.980.0012219 BTC @ 81,827.72−$0.03taker72NM…ykcS
2026-10-22 13:34:38BTC-USDBuy $30.000.00036662 BTC @ 81,827.72−$0.01takerE5uz…peEk
2026-10-22 13:11:16BTC-USDSell $704.180.0086322 BTC @ 81,576.10−$0.25taker7Xg5…JrZd
2026-10-22 13:11:16BTC-USDSell $30.000.00036775 BTC @ 81,576.10−$0.01takerE5uz…peEk
2026-10-19 14:18:09BTC-USDBuy $199.950.0024381 BTC @ 82,012.56−$0.07takerHReW…xT1o
2026-10-19 14:18:09BTC-USDBuy $352.620.0042998 BTC @ 82,006.79−$0.12taker3TzR…t6Yq
2026-10-19 14:18:09BTC-USDBuy $20.000.0002439 BTC @ 82,000.00−$0.01takerE5uz…peEk
2026-10-19 14:18:09BTC-USDBuy $67.090.00081817 BTC @ 82,000.00−$0.02taker8KL9…pSzw
2026-10-19 11:50:18BTC-USDSell $641.230.0078 BTC @ 82,209.44−$0.22takerHReW…xT1o
2026-10-15 15:52:19BTC-USDBuy $1,127.940.013696 BTC @ 82,354.46−$0.39takerGd5C…HEWm
2026-10-15 15:52:19BTC-USDBuy $55.000.00066796 BTC @ 82,340.00−$0.02takerAaTK…F2WG
2026-10-15 15:52:19BTC-USDBuy $70.120.00085157 BTC @ 82,340.00−$0.02taker2UuL…YXbd
2026-10-15 15:52:19BTC-USDBuy $30.000.00036434 BTC @ 82,340.00−$0.01takerE5uz…peEk
2026-10-15 15:52:19BTC-USDBuy $125.160.00152 BTC @ 82,340.00−$0.04takerGmZW…WEx8
2026-10-15 15:45:43BTC-USDSell $1,405.240.0171 BTC @ 82,177.72−$0.49takerGd5C…HEWm
2026-10-15 15:41:53BTC-USDSell $1,301.270.0158 BTC @ 82,358.89−$0.46taker3i8L…VUDa
2026-10-15 15:03:51BTC-USDBuy $1,044.360.012741 BTC @ 81,968.84−$0.37takerGd5C…HEWm
2026-10-15 15:03:51BTC-USDBuy $250.740.003059 BTC @ 81,968.84−$0.09taker5vVV…UENj
2026-10-15 15:03:36BTC-USDBuy $1,392.560.016997 BTC @ 81,929.32−$0.49taker7Xg5…JrZd
2026-10-15 15:03:36BTC-USDBuy $30.000.00036616 BTC @ 81,929.32−$0.01takerE5uz…peEk
Coverage
Totals cover 169 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

46 payments
net +$0.17 over 46 paymentsby market BTC-USD +$0.17
Time · UTCMarketSizemarkRatePayment
2026-11-04 09:00:00BTC-USDLong 0.0072 BTCmark 78,389.870.0013%−$0.01
2026-11-04 08:00:00BTC-USDLong 0.0072 BTCmark 78,035.280.0013%−$0.01
2026-11-04 07:00:00BTC-USDLong 0.0072 BTCmark 77,905.820.0013%−$0.01
2026-11-04 04:00:00BTC-USDLong 0.0052 BTCmark 76,399.140.0013%$0.00
2026-10-28 16:00:00BTC-USDShort 0.002 BTCmark 80,428.610.0013%$0.00
2026-10-28 15:00:00BTC-USDShort 0.002 BTCmark 80,463.320.0013%$0.00
2026-10-28 14:00:00BTC-USDShort 0.002 BTCmark 80,623.530.0013%$0.00
2026-10-28 13:00:00BTC-USDShort 0.002 BTCmark 80,611.010.0013%$0.00
2026-10-28 12:00:00BTC-USDShort 0.002 BTCmark 81,187.090.0013%$0.00
2026-10-25 21:00:00BTC-USDLong 0.0103 BTCmark 80,373.720.0013%−$0.01
2026-10-25 20:00:00BTC-USDLong 0.0103 BTCmark 80,470.150.0013%−$0.01
2026-10-25 19:00:00BTC-USDLong 0.0103 BTCmark 80,552.950.0013%−$0.01
2026-10-25 18:00:00BTC-USDLong 0.0103 BTCmark 80,695.160.0013%−$0.01
2026-10-25 17:00:00BTC-USDLong 0.0103 BTCmark 80,696.310.0013%−$0.01
2026-10-25 16:00:00BTC-USDLong 0.0103 BTCmark 80,521.530.0013%−$0.01
2026-10-22 14:00:00BTC-USDShort 0.0083 BTCmark 81,618.930.0013%+$0.01
2026-10-19 14:00:00BTC-USDShort 0.0078 BTCmark 82,004.630.0013%+$0.01
2026-10-19 13:00:00BTC-USDShort 0.0078 BTCmark 82,482.010.0013%+$0.01
2026-10-19 12:00:00BTC-USDShort 0.0078 BTCmark 82,250.560.0013%+$0.01
2026-10-15 15:00:00BTC-USDShort 0.0188 BTCmark 81,793.270.0013%+$0.02
2026-10-15 14:00:00BTC-USDShort 0.0261 BTCmark 80,108.950.0013%+$0.03
2026-10-15 13:00:00BTC-USDShort 0.0252 BTCmark 80,471.960.0013%+$0.03
2026-10-15 12:00:00BTC-USDShort 0.0252 BTCmark 80,881.090.0013%+$0.03
2026-10-15 11:00:00BTC-USDShort 0.0252 BTCmark 80,949.990.0013%+$0.03
2026-10-15 10:00:00BTC-USDShort 0.0252 BTCmark 81,176.350.0013%+$0.03
2026-10-15 09:00:00BTC-USDShort 0.0252 BTCmark 81,266.580.0013%+$0.03
2026-10-15 08:00:00BTC-USDShort 0.0252 BTCmark 81,434.950.0013%+$0.03
2026-10-15 07:00:00BTC-USDShort 0.0252 BTCmark 80,815.630.0013%+$0.03
2026-10-10 06:00:00BTC-USDLong 0.0277 BTCmark 82,759.560.0013%−$0.03
2026-10-10 05:00:00BTC-USDLong 0.0277 BTCmark 82,622.450.0013%−$0.03
2026-10-10 04:00:00BTC-USDLong 0.0277 BTCmark 82,529.990.0013%−$0.03
2026-10-10 03:00:00BTC-USDLong 0.0277 BTCmark 82,573.170.0013%−$0.03
2026-10-10 02:00:00BTC-USDLong 0.0277 BTCmark 82,630.010.0013%−$0.03
2026-10-08 05:00:00BTC-USDShort 0.0327 BTCmark 82,619.880.0013%+$0.03
2026-10-08 04:00:00BTC-USDShort 0.0327 BTCmark 82,725.070.0013%+$0.03
2026-10-08 03:00:00BTC-USDShort 0.0327 BTCmark 83,125.670.0013%+$0.03
2026-10-07 15:00:00BTC-USDShort 0.0195 BTCmark 82,965.430.0013%+$0.02
2026-10-07 14:00:00BTC-USDShort 0.0182 BTCmark 83,166.260.0013%+$0.02
2026-10-07 13:00:00BTC-USDShort 0.0182 BTCmark 83,449.060.0013%+$0.02
2026-10-06 13:00:00BTC-USDShort 0.0138 BTCmark 86,172.640.0008%+$0.01
2026-10-06 12:00:00BTC-USDShort 0.0138 BTCmark 86,189.530.0008%+$0.01
2026-10-06 10:00:00BTC-USDShort 0.0109 BTCmark 85,944.330.0013%+$0.01
2026-10-06 09:00:00BTC-USDLong 0.0277 BTCmark 85,971.130.0013%−$0.03
2026-10-06 02:00:00BTC-USDShort 0.0295 BTCmark 85,625.970.0013%+$0.03
2026-10-04 08:00:00BTC-USDLong 0.0262 BTCmark 85,058.970.0013%−$0.03
2026-10-04 07:00:00BTC-USDLong 0.0258 BTCmark 85,006.410.0013%−$0.03
Coverage
Totals cover 46 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

89 orders
70 filled0 partial19 cancelled0 rejectedpost-only 13%avg order $1.6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-05 16:17:39market · iocBTC-USDBuy reduce $695.240.0091 BTC @ 76,400.000.0091 BTCFilled
2026-11-05 16:16:00market · iocBTC-USDSell $693.000.0091 BTC @ 76,154.080.0091 BTCFilled
2026-11-05 15:56:31market · iocBTC-USDBuy reduce $622.400.0082 BTC @ 75,901.930.0082 BTCFilled
2026-11-05 15:42:05market · iocBTC-USDSell $626.230.0082 BTC @ 76,369.600.0082 BTCFilled
2026-11-04 09:57:55market · iocBTC-USDSell reduce $563.940.0072 BTC @ 78,324.720.0072 BTCFilled
2026-11-04 06:32:33market · iocBTC-USDBuy $560.930.0072 BTC @ 77,906.710.0072 BTCFilled
2026-11-04 05:54:32market · iocBTC-USDSell reduce $459.480.0059 BTC @ 77,878.460.0059 BTCFilled
2026-11-04 05:09:16market · iocBTC-USDBuy $455.960.0059 BTC @ 77,280.550.0059 BTCFilled
2026-11-04 04:17:11market · iocBTC-USDSell reduce $398.810.0052 BTC @ 76,693.830.0052 BTCFilled
2026-11-04 03:48:34market · iocBTC-USDBuy $396.450.0052 BTC @ 76,240.000.0052 BTCFilled
2026-11-03 16:39:51market · iocBTC-USDBuy reduce $441.690.0057 BTC @ 77,488.970.0057 BTCFilled
2026-11-03 16:21:33market · iocBTC-USDSell $440.860.0057 BTC @ 77,343.810.0057 BTCFilled
2026-10-28 16:16:43market · iocBTC-USDBuy reduce $160.920.002 BTC @ 80,462.460.002 BTCFilled
2026-10-28 11:42:05market · iocBTC-USDSell $162.510.002 BTC @ 81,252.900.002 BTCFilled
2026-10-25 21:45:39market · iocBTC-USDSell reduce $826.300.0103 BTC @ 80,223.740.0103 BTCFilled
2026-10-25 15:36:48market · iocBTC-USDBuy $830.160.0103 BTC @ 80,598.410.0103 BTCFilled
2026-10-22 14:43:33market · iocBTC-USDBuy reduce $679.060.0083 BTC @ 81,814.070.0083 BTCFilled
2026-10-22 13:41:33market · iocBTC-USDSell $676.650.0083 BTC @ 81,523.900.0083 BTCFilled
2026-10-22 13:34:38market · iocBTC-USDBuy reduce $736.450.009 BTC @ 81,827.720.009 BTCFilled
2026-10-22 13:11:16market · iocBTC-USDSell $734.180.009 BTC @ 81,576.100.009 BTCFilled
2026-10-19 14:18:09market · iocBTC-USDBuy reduce $639.660.0078 BTC @ 82,007.670.0078 BTCFilled
2026-10-19 11:50:18market · iocBTC-USDSell $641.230.0078 BTC @ 82,209.440.0078 BTCFilled
2026-10-15 15:52:19market · iocBTC-USDBuy reduce $1,408.210.0171 BTC @ 82,351.580.0171 BTCFilled
2026-10-15 15:45:43market · iocBTC-USDSell $1,405.240.0171 BTC @ 82,177.720.0171 BTCFilled
2026-10-15 15:41:53market · iocBTC-USDSell reduce $1,301.270.0158 BTC @ 82,358.890.0158 BTCFilled
2026-10-15 15:03:51market · iocBTC-USDBuy $1,295.110.0158 BTC @ 81,968.840.0158 BTCFilled
2026-10-15 15:03:36market · iocBTC-USDBuy reduce $1,540.270.0188 BTC @ 81,929.320.0188 BTCFilled
2026-10-15 14:46:19market · iocBTC-USDSell $1,529.840.0188 BTC @ 81,374.570.0188 BTCFilled
2026-10-15 14:39:02market · iocBTC-USDBuy reduce $1,747.430.0215 BTC @ 81,275.960.0215 BTCFilled
2026-10-15 14:32:24market · iocBTC-USDSell $1,740.460.0215 BTC @ 80,951.530.0215 BTCFilled
2026-10-15 14:18:40market · iocBTC-USDBuy reduce $2,118.130.0261 BTC @ 81,154.540.0261 BTCFilled
2026-10-15 13:24:11market · iocBTC-USDSell $2,096.630.0261 BTC @ 80,330.460.0261 BTCFilled
2026-10-15 13:02:26market · iocBTC-USDBuy reduce $2,029.920.0252 BTC @ 80,552.510.0252 BTCFilled
2026-10-15 06:24:00market · iocBTC-USDSell $2,033.440.0252 BTC @ 80,692.250.0252 BTCFilled
2026-10-10 06:10:54market · iocBTC-USDSell reduce $2,291.480.0277 BTC @ 82,724.870.0277 BTCFilled
2026-10-10 01:51:28market · iocBTC-USDBuy $2,289.340.0277 BTC @ 82,647.750.0277 BTCFilled
2026-10-08 05:16:58market · iocBTC-USDBuy reduce $2,707.150.0327 BTC @ 82,787.470.0327 BTCFilled
2026-10-08 04:41:23market · iocBTC-USDSell $2,698.500.0327 BTC @ 82,522.800.0327 BTCFilled
2026-10-08 04:21:15market · iocBTC-USDBuy reduce $2,691.850.0327 BTC @ 82,319.540.0327 BTCFilled
2026-10-08 02:22:28market · iocBTC-USDSell $2,714.970.0327 BTC @ 83,026.630.0327 BTCFilled
2026-10-07 15:47:38market · iocBTC-USDSell reduce $1,474.600.0177 BTC @ 83,311.000.0177 BTCFilled
2026-10-07 15:32:15market · iocBTC-USDBuy $1,472.750.0177 BTC @ 83,206.000.0177 BTCFilled
2026-10-07 15:31:56market · iocBTC-USDBuy reduce $1,380.740.0166 BTC @ 83,177.350.0166 BTCFilled
2026-10-07 15:19:55market · iocBTC-USDSell $1,377.570.0166 BTC @ 82,985.870.0166 BTCFilled
2026-10-07 15:19:42market · iocBTC-USDSell reduce $1,576.950.019 BTC @ 82,997.340.019 BTCFilled
2026-10-07 15:17:37market · iocBTC-USDBuy $1,579.070.019 BTC @ 83,108.780.019 BTCFilled
2026-10-07 15:13:49market · iocBTC-USDBuy reduce $1,620.650.0195 BTC @ 83,110.430.0195 BTCFilled
2026-10-07 14:19:25market · iocBTC-USDSell $1,618.170.0195 BTC @ 82,983.170.0195 BTCFilled
2026-10-07 14:10:07market · iocBTC-USDBuy reduce $1,514.420.0182 BTC @ 83,210.010.0182 BTCFilled
2026-10-07 12:42:03market · iocBTC-USDSell $1,519.500.0182 BTC @ 83,489.280.0182 BTCFilled
Coverage
Totals cover 89 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.