Exposure open positions now
Snapshot 2026-11-14 05:29:58 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$0.29
0 closes · 30D
over 1 close day · 0 green / 1 red · worst Oct 5 −$0.29
No closed positions in this period.
Closed PnL by UTC close day · 124 loaded closes since Oct 5 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 0 of 124 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 124 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 124 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 124 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
200+ trades
BULK · just now
Taker paid $3.91Maker rebates $0.19Net fees −$3.71200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-05 16:53:01 | BTC-USDSell | $100.160.0011745 BTC @ 85,274.56 | −$0.03taker | Gd5C…HEWm |
| 2026-10-05 16:48:33 | BTC-USDBuy | $31.150.00036583 BTC @ 85,160.70 | −$0.01taker | wuschl.solalias |
| 2026-10-05 16:48:33 | BTC-USDBuy | $19.930.000234 BTC @ 85,160.70 | −$0.01taker | Swkx…UjT9 |
| 2026-10-05 16:48:33 | BTC-USDBuy | $148.860.001748 BTC @ 85,160.70 | −$0.04taker | 2UuL…YXbd |
| 2026-10-05 16:47:04 | BTC-USDSell | $51.040.00059901 BTC @ 85,211.17 | −$0.02taker | 3QHq…E2jg |
| 2026-10-05 16:47:04 | BTC-USDSell | $149.030.001749 BTC @ 85,211.17 | −$0.04taker | 2UuL…YXbd |
| 2026-10-05 16:46:15 | BTC-USDBuy | $199.890.0023476 BTC @ 85,146.49 | −$0.06taker | FrP7…H2KG |
| 2026-10-05 16:40:22 | BTC-USDSell | $200.030.0023466 BTC @ 85,240.00 | −$0.06taker | Dvqe…J9Jz |
| 2026-10-05 16:38:19 | BTC-USDBuy | $299.920.0035188 BTC @ 85,235.41 | −$0.09taker | 5EFW…QDDV |
| 2026-10-05 16:36:40 | BTC-USDSell | $100.000.001173 BTC @ 85,249.01 | −$0.03taker | wuschl.solalias |
| 2026-10-05 16:35:50 | BTC-USDSell | $100.000.0011731 BTC @ 85,243.96 | +$0.01maker | CDz6…6mTW |
| 2026-10-05 16:35:50 | BTC-USDSell | $100.000.0011731 BTC @ 85,243.77 | +$0.01maker | CDz6…6mTW |
| 2026-10-05 16:33:58 | BTC-USDBuy | $100.040.0011747 BTC @ 85,160.46 | −$0.03taker | 2R7S…1xzd |
| 2026-10-05 16:32:25 | BTC-USDBuy | $100.000.0011738 BTC @ 85,196.52 | +$0.01maker | 7imp…J64B |
| 2026-10-05 16:28:10 | BTC-USDSell | $100.000.0011745 BTC @ 85,141.49 | +$0.01maker | 7imp…J64B |
| 2026-10-05 16:26:34 | BTC-USDBuy | $100.000.0011746 BTC @ 85,135.50 | +$0.01maker | FhyN…NSRt |
| 2026-10-05 16:26:26 | BTC-USDSell | $29.640.0003481 BTC @ 85,148.49 | −$0.01taker | Cu9j…xpPx |
| 2026-10-05 16:26:26 | BTC-USDSell | $149.010.00175 BTC @ 85,148.49 | −$0.04taker | 2UuL…YXbd |
| 2026-10-05 16:23:15 | BTC-USDBuy | $102.020.0012 BTC @ 85,013.77 | −$0.03taker | A4dc…XRDP |
| 2026-10-05 16:23:11 | BTC-USDBuy | $76.480.0009 BTC @ 84,974.10 | −$0.02taker | A4dc…XRDP |
| 2026-10-05 16:22:59 | BTC-USDSell | $200.000.0023528 BTC @ 85,005.00 | −$0.06taker | 2yBG…XPeW |
| 2026-10-05 16:22:32 | BTC-USDBuy | $20.100.00023651 BTC @ 85,005.01 | −$0.01taker | wuschl.solalias |
| 2026-10-05 16:22:32 | BTC-USDBuy | $29.920.000352 BTC @ 85,005.01 | −$0.01taker | Cu9j…xpPx |
| 2026-10-05 16:22:32 | BTC-USDBuy | $149.860.001763 BTC @ 85,005.01 | −$0.04taker | 3QHq…E2jg |
| 2026-10-05 16:21:54 | BTC-USDSell | $226.070.0026566 BTC @ 85,096.39 | −$0.07taker | BU1K…hKRC |
| 2026-10-05 16:18:37 | BTC-USDBuy | $100.000.001175 BTC @ 85,109.93 | −$0.03taker | 2KNW…5k2Z |
| 2026-10-05 16:17:37 | BTC-USDSell | $73.910.00086845 BTC @ 85,109.35 | +$0.01maker | Hrk7…ifVK |
| 2026-10-05 16:17:05 | BTC-USDBuy | $137.980.0016209 BTC @ 85,124.77 | −$0.04taker | wuschl.solalias |
| 2026-10-05 16:17:05 | BTC-USDBuy | $149.990.001762 BTC @ 85,124.77 | −$0.04taker | 3QHq…E2jg |
| 2026-10-05 16:17:05 | BTC-USDBuy | $11.920.00014 BTC @ 85,124.77 | $0.00taker | ErGi…P3m9 |
| 2026-10-05 16:16:28 | BTC-USDSell | $100.000.0011741 BTC @ 85,171.10 | +$0.01maker | 7DiZ…XmtH |
| 2026-10-05 16:16:28 | BTC-USDSell | $100.000.0011741 BTC @ 85,171.11 | +$0.01maker | FhyN…NSRt |
| 2026-10-05 16:16:28 | BTC-USDSell | $100.000.0011741 BTC @ 85,171.10 | +$0.01maker | FhyN…NSRt |
| 2026-10-05 16:16:10 | BTC-USDBuy | $127.740.0015005 BTC @ 85,131.58 | −$0.04taker | BU1K…hKRC |
| 2026-10-05 15:54:41 | BTC-USDSell | $127.910.0015 BTC @ 85,271.30 | −$0.04taker | A4dc…XRDP |
| 2026-10-05 15:53:57 | BTC-USDBuy | $32.510.00038152 BTC @ 85,199.19 | −$0.01taker | 3QHq…E2jg |
| 2026-10-05 15:53:57 | BTC-USDBuy | $29.900.000351 BTC @ 85,199.19 | −$0.01taker | Cu9j…xpPx |
| 2026-10-05 15:53:57 | BTC-USDBuy | $148.840.001747 BTC @ 85,199.19 | −$0.04taker | 2UuL…YXbd |
| 2026-10-05 15:53:57 | BTC-USDBuy | $68.670.000806 BTC @ 85,199.19 | −$0.02taker | 9T8c…7c5R |
| 2026-10-05 15:53:57 | BTC-USDBuy | $19.940.000234 BTC @ 85,199.19 | −$0.01taker | Swkx…UjT9 |
| 2026-10-05 15:53:35 | BTC-USDSell | $54.730.00064184 BTC @ 85,264.26 | −$0.02taker | 2UuL…YXbd |
| 2026-10-05 15:53:35 | BTC-USDSell | $11.940.00014 BTC @ 85,264.26 | $0.00taker | ErGi…P3m9 |
| 2026-10-05 15:53:35 | BTC-USDSell | $33.340.000391 BTC @ 85,264.26 | −$0.01taker | 4Um1…9sr3 |
| 2026-10-05 15:52:45 | BTC-USDSell | $16.600.00019466 BTC @ 85,275.22 | $0.00taker | wuschl.solalias |
| 2026-10-05 15:52:45 | BTC-USDSell | $33.430.000392 BTC @ 85,275.22 | −$0.01taker | 4Um1…9sr3 |
| 2026-10-05 15:52:45 | BTC-USDSell | $150.000.001759 BTC @ 85,275.22 | −$0.05taker | 3QHq…E2jg |
| 2026-10-05 15:52:10 | BTC-USDBuy | $31.280.00036695 BTC @ 85,235.12 | −$0.01taker | wuschl.solalias |
| 2026-10-05 15:52:10 | BTC-USDBuy | $68.780.000807 BTC @ 85,235.12 | −$0.02taker | 9T8c…7c5R |
| 2026-10-05 15:48:03 | BTC-USDBuy | $99.990.0011712 BTC @ 85,376.29 | +$0.01maker | 239o…oXbs |
| 2026-10-05 15:45:19 | BTC-USDSell | $51.140.00059943 BTC @ 85,309.99 | −$0.02taker | 9T8c…7c5R |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
2 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-05 22:43:00 | Transfer outinternal | 99.70 USDcompleted | This account | B7hb…B46Rmaster account | completed |
| 2026-10-05 09:54:16 | Transfer ininternal | 100.00 USDcompleted | B7hb…B46Rmaster account | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
6 payments
BULK · just now
net $0.00 over 6 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-05 16:00:00 | BTC-USDShort | 0.00032575 BTCmark 85,235.42 | 0.0013% | $0.00 |
| 2026-10-05 15:00:00 | BTC-USDShort | 0.0011686 BTCmark 85,592.95 | 0.0013% | $0.00 |
| 2026-10-05 14:00:00 | BTC-USDLong | 0.0011581 BTCmark 86,385.18 | 0.0013% | $0.00 |
| 2026-10-05 13:00:00 | BTC-USDShort | 0.0023279 BTCmark 85,874.49 | 0.0013% | $0.00 |
| 2026-10-05 12:00:00 | BTC-USDLong | 0.0011631 BTCmark 86,184.38 | 0.0013% | $0.00 |
| 2026-10-05 11:00:00 | BTC-USDShort | 0.0011616 BTCmark 86,085.23 | 0.0013% | $0.00 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
1 filled0 partial199 cancelled0 rejectedpost-only 100%avg order $100.00
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-05 16:53:01market · ioc | BTC-USDSell reduce | $100.160.0011745 BTC @ 85,274.56 | 0.0011745 BTC | Filled |
| 2026-10-05 16:49:59limit · postOnly | BTC-USDBuy | $100.000.0011742 BTC @ 85,160.69 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:59limit · postOnly | BTC-USDSell | $100.000.0011738 BTC @ 85,196.81 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:29limit · postOnly | BTC-USDSell | $100.000.0011737 BTC @ 85,197.66 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:29limit · postOnly | BTC-USDSell | $100.000.0011737 BTC @ 85,197.95 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:29limit · postOnly | BTC-USDSell | $100.000.0011737 BTC @ 85,197.95 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:29limit · postOnly | BTC-USDSell | $100.000.0011737 BTC @ 85,198.11 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:28limit · postOnly | BTC-USDSell | $100.000.0011737 BTC @ 85,197.70 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:28limit · postOnly | BTC-USDSell | $100.000.0011737 BTC @ 85,198.22 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:28limit · postOnly | BTC-USDSell | $100.000.0011737 BTC @ 85,200.63 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:28limit · postOnly | BTC-USDSell | $100.000.0011737 BTC @ 85,200.63 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:28limit · postOnly | BTC-USDSell | $100.000.0011737 BTC @ 85,203.48 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:28limit · postOnly | BTC-USDSell | $100.000.0011737 BTC @ 85,203.48 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:28limit · postOnly | BTC-USDSell | $100.000.0011737 BTC @ 85,204.05 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:28limit · postOnly | BTC-USDSell | $100.000.0011737 BTC @ 85,204.50 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:28limit · postOnly | BTC-USDSell | $100.000.0011737 BTC @ 85,204.25 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:28limit · postOnly | BTC-USDSell | $100.000.0011737 BTC @ 85,204.43 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:28limit · postOnly | BTC-USDSell | $100.000.0011737 BTC @ 85,204.45 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:28limit · postOnly | BTC-USDSell | $100.000.0011737 BTC @ 85,204.45 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:28limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,204.69 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:28limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,204.76 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:27limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,204.88 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:27limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,204.70 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:27limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,204.79 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:27limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,205.64 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:27limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,205.70 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:27limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,205.82 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:27limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,205.81 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:26limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,206.00 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:26limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,206.03 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:26limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,206.56 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:26limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,206.56 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:26limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,206.68 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:26limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,206.79 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:25limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,206.18 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:25limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,206.38 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:25limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,206.43 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:25limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,206.46 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:25limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,206.48 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:24limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,206.48 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:24limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,206.55 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:24limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,206.56 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:24limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,206.63 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:24limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,206.63 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:24limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,207.01 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:24limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,207.01 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:24limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,207.22 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:24limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,207.27 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:24limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,207.31 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:24limit · postOnly | BTC-USDSell | $100.000.0011736 BTC @ 85,207.30 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.