Exposure open positions now
Snapshot 2026-11-12 18:00:31 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$2.99
0 closes · 30D
over 3 close days · 0 green / 3 red · worst Sep 28 −$1.91
No closed positions in this period.
Closed PnL by UTC close day · 487 loaded closes since Sep 27 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 0 of 487 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 487 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 487 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 487 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 $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-29 13:24:30 | BTC-USDBuy | $12.500.000148 BTC @ 84,426.66 | $0.00taker | H9J9…JuoM |
| 2026-09-29 13:22:51 | BTC-USDSell | $12.490.000148 BTC @ 84,397.90 | $0.00maker | 4bhe…HJzv |
| 2026-09-29 13:19:04 | BTC-USDSell | $12.490.000148 BTC @ 84,374.77 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:18:50 | BTC-USDBuy | $12.490.000148 BTC @ 84,403.13 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:18:45 | BTC-USDBuy | $12.490.000148 BTC @ 84,406.70 | $0.00maker | GFXM…aLwh |
| 2026-09-29 13:18:19 | BTC-USDSell | $12.490.000148 BTC @ 84,406.71 | $0.00maker | BYzD…tMqe |
| 2026-09-29 13:17:43 | BTC-USDBuy | $12.490.000148 BTC @ 84,379.69 | $0.00maker | DcKK…c3qA |
| 2026-09-29 13:15:53 | BTC-USDSell | $12.480.000148 BTC @ 84,339.04 | $0.00maker | GFXM…aLwh |
| 2026-09-29 13:15:48 | BTC-USDSell | $12.480.000148 BTC @ 84,312.39 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:15:28 | BTC-USDBuy | $12.480.000148 BTC @ 84,335.10 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:14:08 | BTC-USDSell | $12.490.000148 BTC @ 84,368.21 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 13:12:56 | BTC-USDBuy | $12.490.000148 BTC @ 84,380.14 | $0.00maker | 5Cvi…EVku |
| 2026-09-29 13:12:37 | BTC-USDBuy | $12.490.000148 BTC @ 84,387.25 | $0.00maker | GbNW…c22p |
| 2026-09-29 13:12:17 | BTC-USDSell | $12.490.000148 BTC @ 84,387.26 | $0.00maker | BZ2Z…Ftth |
| 2026-09-29 13:11:52 | BTC-USDSell | $0.670.000008 BTC @ 84,354.93 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:10:46 | BTC-USDSell | $11.810.00014 BTC @ 84,392.17 | $0.00maker | EJ3o…h5dP |
| 2026-09-29 13:10:22 | BTC-USDBuy | $12.490.000148 BTC @ 84,413.63 | $0.00maker | GFXM…aLwh |
| 2026-09-29 13:10:16 | BTC-USDBuy | $12.580.000149 BTC @ 84,417.42 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:07:34 | BTC-USDSell | $12.560.000149 BTC @ 84,290.36 | $0.00maker | 3g9E…hFKo |
| 2026-09-29 13:05:17 | BTC-USDBuy | $12.560.000149 BTC @ 84,300.65 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:05:03 | BTC-USDSell | $12.560.000149 BTC @ 84,263.88 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:04:49 | BTC-USDSell | $12.550.000149 BTC @ 84,226.46 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 13:03:41 | BTC-USDBuy | $12.560.000149 BTC @ 84,284.20 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:03:09 | BTC-USDBuy | $12.560.000149 BTC @ 84,284.24 | $0.00maker | Gkk8…2xMY |
| 2026-09-29 13:02:26 | BTC-USDSell | $12.560.000149 BTC @ 84,269.18 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 13:01:42 | BTC-USDSell | $12.550.000149 BTC @ 84,250.01 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 13:00:55 | BTC-USDBuy | $12.560.000149 BTC @ 84,311.82 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:00:49 | BTC-USDBuy | $12.570.000149 BTC @ 84,332.06 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:00:36 | BTC-USDSell | $12.560.000149 BTC @ 84,318.42 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 13:00:30 | BTC-USDSell | $12.560.000149 BTC @ 84,303.93 | $0.00maker | B7hb…B46R |
| 2026-09-29 12:58:26 | BTC-USDBuy | $12.560.000149 BTC @ 84,323.27 | $0.00maker | Robot Venturesalias |
| 2026-09-29 12:56:46 | BTC-USDBuy | $12.650.00015 BTC @ 84,351.61 | $0.00maker | Robot Venturesalias |
| 2026-09-29 12:56:09 | BTC-USDSell | $12.640.00015 BTC @ 84,293.81 | $0.00maker | Robot Venturesalias |
| 2026-09-29 12:55:29 | BTC-USDBuy | $12.650.00015 BTC @ 84,317.31 | $0.00maker | Robot Venturesalias |
| 2026-09-29 12:54:22 | BTC-USDSell | $12.640.00015 BTC @ 84,273.21 | $0.00maker | GFXM…aLwh |
| 2026-09-29 12:53:52 | BTC-USDBuy | $12.640.00015 BTC @ 84,284.71 | $0.00maker | Gd5C…HEWm |
| 2026-09-29 12:53:40 | BTC-USDSell | $12.640.00015 BTC @ 84,284.72 | $0.00maker | FhyN…NSRt |
| 2026-09-29 12:53:08 | BTC-USDBuy | $12.650.00015 BTC @ 84,310.18 | $0.00maker | GFXM…aLwh |
| 2026-09-29 12:51:53 | BTC-USDSell | $12.640.00015 BTC @ 84,248.59 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 12:51:46 | BTC-USDSell | $12.630.00015 BTC @ 84,228.91 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 12:49:38 | BTC-USDBuy | $12.640.00015 BTC @ 84,275.16 | $0.00maker | Robot Venturesalias |
| 2026-09-29 12:48:42 | BTC-USDSell | $12.640.00015 BTC @ 84,267.23 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 12:48:00 | BTC-USDBuy | $12.640.00015 BTC @ 84,273.95 | $0.00maker | Robot Venturesalias |
| 2026-09-29 12:47:56 | BTC-USDBuy | $12.640.00015 BTC @ 84,273.95 | $0.00maker | FPqG…8PND |
| 2026-09-29 12:46:35 | BTC-USDSell | $12.630.00015 BTC @ 84,221.12 | $0.00maker | B7hb…B46R |
| 2026-09-29 12:46:11 | BTC-USDSell | $12.640.00015 BTC @ 84,241.93 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 12:45:24 | BTC-USDBuy | $12.650.00015 BTC @ 84,309.70 | $0.00maker | 5jn4…hEac |
| 2026-09-29 12:45:03 | BTC-USDSell | $12.650.00015 BTC @ 84,309.72 | $0.00maker | GFXM…aLwh |
| 2026-09-29 12:42:22 | BTC-USDBuy | $12.660.00015 BTC @ 84,371.71 | $0.00maker | Robot Venturesalias |
| 2026-09-29 12:41:53 | BTC-USDBuy | $12.660.00015 BTC @ 84,388.18 | $0.00maker | GFXM…aLwh |
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
3 transfers
BULK · just now
deposited $11.60withdrawn $8.61net +$2.99Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-29 16:57:51 | Withdrawal | 8.61 USDCcompleted | This account | 3oWb…wB3H (opens in a new tab)destination wallet | completed |
| 2026-09-28 07:53:19 | Deposit | 5.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 19:49:51 | Deposit | 6.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
10 payments
BULK · just now
net $0.00 over 10 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-29 13:00:00 | BTC-USDLong | 0.000149 BTCmark 84,303.92 | 0.0013% | $0.00 |
| 2026-09-29 12:00:00 | BTC-USDLong | 0.000155 BTCmark 84,313.32 | 0.0013% | $0.00 |
| 2026-09-29 11:00:00 | BTC-USDLong | 0.00016 BTCmark 83,988.00 | 0.0013% | $0.00 |
| 2026-09-29 09:00:00 | BTC-USDShort | 0.000167 BTCmark 83,831.14 | 0.0013% | $0.00 |
| 2026-09-28 19:00:00 | BTC-USDShort | 0.000168 BTCmark 83,999.95 | 0.0013% | $0.00 |
| 2026-09-28 18:00:00 | BTC-USDLong | 0.000173 BTCmark 83,847.16 | 0.0013% | $0.00 |
| 2026-09-28 17:00:00 | BTC-USDShort | 0.000187 BTCmark 83,674.68 | 0.0012% | $0.00 |
| 2026-09-28 11:00:00 | BTC-USDLong | 0.000104 BTCmark 82,933.00 | 0.0013% | $0.00 |
| 2026-09-28 08:00:00 | BTC-USDLong | 0.000104 BTCmark 82,936.20 | 0.0013% | $0.00 |
| 2026-09-27 20:00:00 | BTC-USDLong | 0.000103 BTCmark 84,710.57 | 0.0013% | $0.00 |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
32 filled1 partial100 cancelled67 rejectedpost-only 100%avg order $10.63
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-29 13:24:32limit · postOnly | BTC-USDBuy reduce | $12.500.000148 BTC @ 84,426.66 | 0.00 BTC | Cancelled |
| 2026-09-29 13:24:30limit · ioc | BTC-USDBuy reduce | $12.620.000148 BTC @ 85,270.93 | 0.000148 BTC | Filled |
| 2026-09-29 13:24:29limit · postOnly | BTC-USDBuy reduce | $12.490.000148 BTC @ 84,421.96 | 0.00 BTC | Cancelled |
| 2026-09-29 13:24:27limit · postOnly | BTC-USDBuy reduce | $12.490.000148 BTC @ 84,412.19 | 0.00 BTC | Cancelled |
| 2026-09-29 13:24:23limit · postOnly | BTC-USDBuy reduce | $12.490.000148 BTC @ 84,409.47 | 0.00 BTC | Cancelled |
| 2026-09-29 13:24:21limit · postOnly | BTC-USDBuy reduce | $12.490.000148 BTC @ 84,409.27 | 0.00 BTC | Cancelled |
| 2026-09-29 13:24:18limit · postOnly | BTC-USDBuy reduce | $12.490.000148 BTC @ 84,400.62 | 0.00 BTC | Cancelled |
| 2026-09-29 13:23:03limit · postOnly | BTC-USDBuy reduce | $12.490.000148 BTC @ 84,399.59 | 0.00 BTC | Cancelled |
| 2026-09-29 13:23:02limit · postOnly | BTC-USDBuy reduce | $12.490.000148 BTC @ 84,397.89 | 0.00 BTC | Cancelled |
| 2026-09-29 13:22:53limit · postOnly | BTC-USDBuy reduce | $12.490.000148 BTC @ 84,393.68 | 0.00 BTC | Cancelled |
| 2026-09-29 13:22:51limit · postOnly | BTC-USDSell | $12.490.000148 BTC @ 84,397.90 | 0.000148 BTC | Filled |
| 2026-09-29 13:19:35limit · postOnly | BTC-USDBuy | $12.490.000148 BTC @ 84,397.90 | 0.00 BTC | Rejected: crossingorder is crossing, price 8439790000000 >= ask 8439790000000 |
| 2026-09-29 13:19:35limit · postOnly | BTC-USDBuy | $12.490.000148 BTC @ 84,397.88 | 0.00 BTC | Cancelled |
| 2026-09-29 13:19:10limit · postOnly | BTC-USDSell | $12.490.000148 BTC @ 84,397.88 | 0.00 BTC | Rejected: crossingorder is crossing, price 8439788000000 <= bid 8439788499999 |
| 2026-09-29 13:19:07limit · postOnly | BTC-USDBuy | $12.490.000148 BTC @ 84,380.19 | 0.00 BTC | Cancelled |
| 2026-09-29 13:19:04limit · postOnly | BTC-USDSell reduce | $12.490.000148 BTC @ 84,374.77 | 0.000148 BTC | Filled |
| 2026-09-29 13:19:03limit · postOnly | BTC-USDSell reduce | $12.490.000148 BTC @ 84,382.53 | 0.00 BTC | Cancelled |
| 2026-09-29 13:19:02limit · postOnly | BTC-USDSell reduce | $12.490.000148 BTC @ 84,391.39 | 0.00 BTC | Cancelled |
| 2026-09-29 13:19:01limit · postOnly | BTC-USDSell reduce | $12.490.000148 BTC @ 84,392.28 | 0.00 BTC | Cancelled |
| 2026-09-29 13:18:53limit · postOnly | BTC-USDSell reduce | $12.490.000148 BTC @ 84,396.50 | 0.00 BTC | Cancelled |
| 2026-09-29 13:18:50limit · postOnly | BTC-USDBuy | $12.490.000148 BTC @ 84,403.13 | 0.000148 BTC | Filled |
| 2026-09-29 13:18:48limit · postOnly | BTC-USDSell | $12.490.000148 BTC @ 84,403.13 | 0.00 BTC | Rejected: crossingorder is crossing, price 8440313000000 <= bid 8440313002963 |
| 2026-09-29 13:18:46limit · postOnly | BTC-USDBuy reduce | $12.490.000148 BTC @ 84,403.13 | 0.00 BTC | Cancelled |
| 2026-09-29 13:18:45limit · postOnly | BTC-USDBuy reduce | $12.490.000148 BTC @ 84,406.70 | 0.000148 BTC | Filled |
| 2026-09-29 13:18:21limit · postOnly | BTC-USDBuy reduce | $12.490.000148 BTC @ 84,402.48 | 0.00 BTC | Cancelled |
| 2026-09-29 13:18:20limit · postOnly | BTC-USDBuy | $12.490.000148 BTC @ 84,406.70 | 0.00 BTC | Cancelled |
| 2026-09-29 13:18:19limit · postOnly | BTC-USDSell | $12.490.000148 BTC @ 84,406.71 | 0.000148 BTC | Filled |
| 2026-09-29 13:17:55limit · postOnly | BTC-USDBuy | $12.490.000148 BTC @ 84,391.33 | 0.00 BTC | Cancelled |
| 2026-09-29 13:17:55limit · postOnly | BTC-USDBuy | $12.490.000148 BTC @ 84,379.69 | 0.00 BTC | Cancelled |
| 2026-09-29 13:17:45limit · postOnly | BTC-USDSell | $12.490.000148 BTC @ 84,379.69 | 0.00 BTC | Rejected: crossingorder is crossing, price 8437969000000 <= bid 8437969000000 |
| 2026-09-29 13:17:43limit · postOnly | BTC-USDBuy reduce | $12.490.000148 BTC @ 84,379.69 | 0.000148 BTC | Filled |
| 2026-09-29 13:17:29limit · postOnly | BTC-USDBuy reduce | $12.480.000148 BTC @ 84,357.03 | 0.00 BTC | Cancelled |
| 2026-09-29 13:17:28limit · postOnly | BTC-USDBuy reduce | $12.480.000148 BTC @ 84,351.96 | 0.00 BTC | Cancelled |
| 2026-09-29 13:16:07limit · postOnly | BTC-USDBuy reduce | $12.480.000148 BTC @ 84,339.03 | 0.00 BTC | Cancelled |
| 2026-09-29 13:15:55limit · postOnly | BTC-USDBuy reduce | $12.480.000148 BTC @ 84,334.82 | 0.00 BTC | Cancelled |
| 2026-09-29 13:15:53limit · postOnly | BTC-USDSell | $12.480.000148 BTC @ 84,339.04 | 0.000148 BTC | Filled |
| 2026-09-29 13:15:50limit · postOnly | BTC-USDBuy | $12.480.000148 BTC @ 84,339.04 | 0.00 BTC | Rejected: crossingorder is crossing, price 8433904000000 >= ask 8433903700000 |
| 2026-09-29 13:15:50limit · postOnly | BTC-USDBuy | $12.480.000148 BTC @ 84,331.66 | 0.00 BTC | Cancelled |
| 2026-09-29 13:15:48limit · postOnly | BTC-USDSell reduce | $12.480.000148 BTC @ 84,312.39 | 0.000148 BTC | Filled |
| 2026-09-29 13:15:36limit · postOnly | BTC-USDSell reduce | $12.480.000148 BTC @ 84,313.58 | 0.00 BTC | Cancelled |
| 2026-09-29 13:15:35limit · postOnly | BTC-USDSell reduce | $12.480.000148 BTC @ 84,324.28 | 0.00 BTC | Cancelled |
| 2026-09-29 13:15:32limit · postOnly | BTC-USDSell reduce | $12.480.000148 BTC @ 84,328.49 | 0.00 BTC | Cancelled |
| 2026-09-29 13:15:31limit · postOnly | BTC-USDSell | $12.480.000148 BTC @ 84,335.10 | 0.00 BTC | Cancelled |
| 2026-09-29 13:15:28limit · postOnly | BTC-USDBuy | $12.480.000148 BTC @ 84,335.10 | 0.000148 BTC | Filled |
| 2026-09-29 13:15:14limit · postOnly | BTC-USDSell | $12.480.000148 BTC @ 84,335.10 | 0.00 BTC | Rejected: crossingorder is crossing, price 8433510000000 <= bid 8433510000000 |
| 2026-09-29 13:15:11limit · postOnly | BTC-USDBuy | $12.490.000148 BTC @ 84,374.38 | 0.00 BTC | Rejected: crossingorder is crossing, price 8437438000000 >= ask 8436819000001 |
| 2026-09-29 13:15:11limit · postOnly | BTC-USDSell | $12.490.000148 BTC @ 84,374.38 | 0.00 BTC | Rejected: crossingorder is crossing, price 8437438000000 <= bid 8437438000000 |
| 2026-09-29 13:15:11limit · postOnly | BTC-USDSell | $12.490.000148 BTC @ 84,374.40 | 0.00 BTC | Cancelled |
| 2026-09-29 13:14:14limit · postOnly | BTC-USDBuy | $12.490.000148 BTC @ 84,374.40 | 0.00 BTC | Rejected: crossingorder is crossing, price 8437440000000 >= ask 8437440000000 |
| 2026-09-29 13:14:09limit · postOnly | BTC-USDSell reduce | $12.490.000148 BTC @ 84,373.28 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.