Exposure open positions now
Snapshot 2026-11-14 23:25:03 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 · 4s ago
Return0.00%last 30 days
Drawdown0.00%never below a high
Sharpe—no variation
Best day0.00%Oct 16
Worst day0.00%Nov 13
Up days0%0 of 29
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 9 · ledger adds up—
−$3.69
0 closes · 30D
over 19 close days · 11 green / 8 red · best Oct 14 +$2.34 · worst Oct 15 −$3.00
No closed positions in this period.
Closed PnL by UTC close day · 20 loaded closes since Sep 13 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D · 0 of 20 loaded closes
BULK · 4s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 20 loaded closes
BULK · 4s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 20 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
77 trades
BULK · 4s ago
Taker paid $7.14Maker rebates $0.00Net fees −$7.1477 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-15 14:42:18 | BTC-USDBuy | $427.550.005244 BTC @ 81,530.58 | −$0.15taker | BU1K…hKRC |
| 2026-10-15 14:42:18 | BTC-USDBuy | $75.000.0009199 BTC @ 81,530.58 | −$0.03taker | H93e…Zwcg |
| 2026-10-15 14:29:49 | BTC-USDSell | $469.900.0057941 BTC @ 81,100.76 | −$0.16taker | BU1K…hKRC |
| 2026-10-15 14:29:49 | BTC-USDSell | $30.000.00036986 BTC @ 81,111.60 | −$0.01taker | E5uz…peEk |
| 2026-10-14 12:30:05 | BTC-USDBuy | $497.310.0059761 BTC @ 83,216.39 | −$0.17taker | 3i8L…VUDa |
| 2026-10-14 12:10:18 | BTC-USDSell | $500.000.0059761 BTC @ 83,665.99 | −$0.18taker | 3i8L…VUDa |
| 2026-10-12 12:36:54 | BTC-USDBuy | $272.980.0032966 BTC @ 82,805.41 | −$0.10taker | Robot Venturesalias |
| 2026-10-12 12:36:54 | BTC-USDBuy | $75.050.00090635 BTC @ 82,800.03 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 12:36:54 | BTC-USDBuy | $75.050.00090635 BTC @ 82,800.02 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 12:36:54 | BTC-USDBuy | $75.050.00090635 BTC @ 82,800.01 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 12:21:24 | BTC-USDSell | $108.800.001309 BTC @ 83,116.72 | −$0.04taker | Gd5C…HEWm |
| 2026-10-12 12:21:24 | BTC-USDSell | $391.200.0047067 BTC @ 83,116.72 | −$0.14taker | 4Yij…uuwW |
| 2026-10-09 11:39:28 | BTC-USDBuy | $233.940.0028203 BTC @ 82,948.16 | −$0.08taker | 3i8L…VUDa |
| 2026-10-09 11:39:28 | BTC-USDBuy | $51.000.00061488 BTC @ 82,943.00 | −$0.02taker | 8V73…95Bs |
| 2026-10-09 11:39:28 | BTC-USDBuy | $200.000.0024115 BTC @ 82,935.72 | −$0.07taker | E5uz…peEk |
| 2026-10-09 11:39:28 | BTC-USDBuy | $17.010.00020506 BTC @ 82,935.54 | −$0.01taker | 9dK3…FaFD |
| 2026-10-09 08:13:16 | BTC-USDSell | $500.000.0060517 BTC @ 82,621.03 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-07 15:37:04 | BTC-USDBuy | $501.920.0060263 BTC @ 83,288.51 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-07 14:43:41 | BTC-USDSell | $61.630.00074279 BTC @ 82,965.67 | −$0.02taker | 2UuL…YXbd |
| 2026-10-07 14:43:41 | BTC-USDSell | $29.950.000361 BTC @ 82,965.67 | −$0.01taker | Cu9j…xpPx |
| 2026-10-07 14:43:41 | BTC-USDSell | $8.460.000102 BTC @ 82,965.67 | $0.00taker | 7VC8…gEfT |
| 2026-10-07 14:43:41 | BTC-USDSell | $199.950.00241 BTC @ 82,965.67 | −$0.07taker | wuschl.solalias |
| 2026-10-07 14:43:41 | BTC-USDSell | $200.000.0024105 BTC @ 82,969.82 | −$0.07taker | HhXB…uy3T |
| 2026-10-06 08:06:38 | BTC-USDBuy | $158.230.0018482 BTC @ 85,617.55 | −$0.06taker | Gd5C…HEWm |
| 2026-10-06 08:06:38 | BTC-USDBuy | $343.730.0040153 BTC @ 85,605.62 | −$0.12taker | CiQS…4vQq |
| 2026-10-06 06:44:22 | BTC-USDSell | $500.000.0058635 BTC @ 85,273.44 | −$0.18taker | H9J9…JuoM |
| 2026-10-05 06:53:45 | BTC-USDSell | $501.890.0058211 BTC @ 86,219.48 | −$0.18taker | 3i8L…VUDa |
| 2026-10-05 06:27:06 | BTC-USDBuy | $500.000.0058211 BTC @ 85,894.48 | −$0.18taker | Gd5C…HEWm |
| 2026-09-30 13:00:56 | BTC-USDBuy | $498.710.005853 BTC @ 85,206.39 | −$0.17taker | Robot Venturesalias |
| 2026-09-30 12:57:32 | BTC-USDSell | $41.600.000487 BTC @ 85,424.89 | −$0.01taker | Dhx5…RWwu |
| 2026-09-30 12:57:32 | BTC-USDSell | $7.350.000086 BTC @ 85,424.90 | $0.00taker | BYFq…ywLM |
| 2026-09-30 12:57:32 | BTC-USDSell | $9.820.000115 BTC @ 85,424.90 | $0.00taker | 4wvy…zSQK |
| 2026-09-30 12:57:32 | BTC-USDSell | $69.960.000819 BTC @ 85,424.90 | −$0.02taker | 4rvh…Yjv3 |
| 2026-09-30 12:57:32 | BTC-USDSell | $83.460.000977 BTC @ 85,424.90 | −$0.03taker | Eq8v…WdJM |
| 2026-09-30 12:57:32 | BTC-USDSell | $38.870.000455 BTC @ 85,424.90 | −$0.01taker | CAvk…FzGa |
| 2026-09-30 12:57:32 | BTC-USDSell | $148.980.001744 BTC @ 85,424.90 | −$0.05taker | 2UuL…YXbd |
| 2026-09-30 12:57:32 | BTC-USDSell | $99.950.00117 BTC @ 85,424.90 | −$0.03taker | E7m4…QoCN |
| 2026-09-29 12:38:48 | BTC-USDBuy | $501.230.005936 BTC @ 84,438.23 | −$0.18taker | 7Xg5…JrZd |
| 2026-09-29 12:32:58 | BTC-USDSell | $499.970.005936 BTC @ 84,227.16 | −$0.17taker | Gd5C…HEWm |
| 2026-09-25 21:05:32 | BTC-USDBuy | $598.390.007145 BTC @ 83,750.00 | −$0.21taker | Robot Venturesalias |
| 2026-09-25 19:16:50 | BTC-USDSell | $599.900.007145 BTC @ 83,960.72 | −$0.21taker | H9J9…JuoM |
| 2026-09-24 08:20:36 | BTC-USDBuy | $498.680.005915 BTC @ 84,307.60 | −$0.17taker | 3i8L…VUDa |
| 2026-09-24 08:00:10 | BTC-USDSell | $499.870.005915 BTC @ 84,508.16 | −$0.17taker | Robot Venturesalias |
| 2026-09-23 07:02:14 | BTC-USDBuy | $598.430.006933 BTC @ 86,316.80 | −$0.21taker | BU1K…hKRC |
| 2026-09-23 06:39:44 | BTC-USDSell | $599.930.006933 BTC @ 86,532.32 | −$0.21taker | Robot Venturesalias |
| 2026-09-22 15:51:11 | BTC-USDBuy | $499.050.005778 BTC @ 86,370.00 | −$0.17taker | 3i8L…VUDa |
| 2026-09-22 15:46:58 | BTC-USDSell | $499.800.005778 BTC @ 86,500.38 | −$0.17taker | Robot Venturesalias |
| 2026-09-18 13:31:03 | BTC-USDBuy | $433.570.005544 BTC @ 78,204.96 | −$0.15taker | B7hb…B46R |
| 2026-09-18 13:31:03 | BTC-USDBuy | $60.060.000768 BTC @ 78,198.92 | −$0.02taker | EYVq…Lcff |
| 2026-09-18 13:31:03 | BTC-USDBuy | $7.820.0001 BTC @ 78,196.14 | $0.00taker | 7euK…xfm9 |
BTC-USDCoverage
Totals cover 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 4s ago
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
1 transfers
BULK · 4s ago
deposited $40.00withdrawn $0.00net +$40.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-09 18:07:53 | Deposit | 40.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
21 payments
BULK · 5s ago
net +$0.13 over 21 paymentsby market BTC-USD +$0.13
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-09 11:00:00 | BTC-USDShort | 0.0060517 BTCmark 82,511.31 | 0.0013% | +$0.01 |
| 2026-10-09 10:00:00 | BTC-USDShort | 0.0060517 BTCmark 82,592.58 | 0.0013% | +$0.01 |
| 2026-10-09 09:00:00 | BTC-USDShort | 0.0060517 BTCmark 82,644.10 | 0.0013% | +$0.01 |
| 2026-10-07 15:00:00 | BTC-USDShort | 0.0060263 BTCmark 82,965.43 | 0.0013% | +$0.01 |
| 2026-10-06 08:00:00 | BTC-USDShort | 0.0058635 BTCmark 85,534.14 | 0.0013% | +$0.01 |
| 2026-10-06 07:00:00 | BTC-USDShort | 0.0058635 BTCmark 85,289.93 | 0.0013% | +$0.01 |
| 2026-09-30 13:00:00 | BTC-USDShort | 0.005853 BTCmark 85,262.12 | 0.0013% | +$0.01 |
| 2026-09-25 21:00:00 | BTC-USDShort | 0.007145 BTCmark 83,861.83 | 0.0012% | +$0.01 |
| 2026-09-25 20:00:00 | BTC-USDShort | 0.007145 BTCmark 83,986.63 | 0.0013% | +$0.01 |
| 2026-09-23 07:00:00 | BTC-USDShort | 0.006933 BTCmark 86,465.32 | 0.0012% | +$0.01 |
| 2026-09-18 13:00:00 | BTC-USDShort | 0.006412 BTCmark 77,987.21 | 0.0013% | +$0.01 |
| 2026-09-17 10:00:00 | BTC-USDShort | 0.006534 BTCmark 76,429.42 | 0.0012% | +$0.01 |
| 2026-09-17 09:00:00 | BTC-USDShort | 0.006534 BTCmark 76,530.50 | 0.0012% | +$0.01 |
| 2026-09-17 08:00:00 | BTC-USDShort | 0.006534 BTCmark 76,433.42 | 0.0016% | +$0.01 |
| 2026-09-17 07:00:00 | BTC-USDShort | 0.006534 BTCmark 76,446.49 | 0.0016% | +$0.01 |
| 2026-09-16 19:00:00 | BTC-USDShort | 0.007943 BTCmark 75,606.58 | 0.0012% | +$0.01 |
| 2026-09-13 22:00:00 | BTC-USDShort | 0.005179 BTCmark 77,273.35 | 0.0013% | +$0.01 |
| 2026-09-13 21:00:00 | BTC-USDShort | 0.005179 BTCmark 77,289.47 | 0.0012% | +$0.01 |
| 2026-09-13 20:00:00 | BTC-USDShort | 0.005179 BTCmark 77,230.51 | 0.0012% | $0.00 |
| 2026-09-13 19:00:00 | BTC-USDShort | 0.005179 BTCmark 77,293.87 | 0.0012% | +$0.01 |
| 2026-09-13 18:00:00 | BTC-USDShort | 0.005179 BTCmark 77,291.13 | 0.0013% | +$0.01 |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
61 orders
BULK · 4s ago
40 filled0 partial21 cancelled0 rejectedpost-only 2%avg order $508.19
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-15 14:42:18range · gtc | BTC-USDBuy reduce | $497.470.0061639 BTC @ 80,706.00 | 0.00 BTC | Cancelled |
| 2026-10-15 14:42:18market · ioc | BTC-USDBuy reduce | $502.550.0061639 BTC @ 81,530.58 | 0.0061639 BTC | Filled |
| 2026-10-15 14:29:49market · ioc | BTC-USDSell | $499.900.0061639 BTC @ 81,101.41 | 0.0061639 BTC | Filled |
| 2026-10-14 12:30:05range · gtc | BTC-USDBuy reduce | $502.500.0059761 BTC @ 84,084.00 | 0.00 BTC | Cancelled |
| 2026-10-14 12:30:05market · ioc | BTC-USDBuy reduce | $497.310.0059761 BTC @ 83,216.39 | 0.0059761 BTC | Filled |
| 2026-10-14 12:10:18market · ioc | BTC-USDSell | $500.000.0059761 BTC @ 83,665.99 | 0.0059761 BTC | Filled |
| 2026-10-12 12:36:54range · gtc | BTC-USDBuy reduce | $501.870.0060156 BTC @ 83,428.00 | 0.00 BTC | Cancelled |
| 2026-10-12 12:36:54market · ioc | BTC-USDBuy reduce | $498.110.0060156 BTC @ 82,802.97 | 0.0060156 BTC | Filled |
| 2026-10-12 12:21:24market · ioc | BTC-USDSell | $500.000.0060156 BTC @ 83,116.72 | 0.0060156 BTC | Filled |
| 2026-10-09 11:39:28range · gtc | BTC-USDBuy reduce | $498.120.0060517 BTC @ 82,311.00 | 0.00 BTC | Cancelled |
| 2026-10-09 11:39:28market · ioc | BTC-USDBuy reduce | $501.940.0060517 BTC @ 82,942.25 | 0.0060517 BTC | Filled |
| 2026-10-09 08:13:16market · ioc | BTC-USDSell | $500.000.0060517 BTC @ 82,621.03 | 0.0060517 BTC | Filled |
| 2026-10-07 15:37:04range · gtc | BTC-USDBuy reduce | $498.120.0060263 BTC @ 82,658.00 | 0.00 BTC | Cancelled |
| 2026-10-07 15:37:04market · ioc | BTC-USDBuy reduce | $501.920.0060263 BTC @ 83,288.51 | 0.0060263 BTC | Filled |
| 2026-10-07 14:43:41market · ioc | BTC-USDSell | $499.990.0060263 BTC @ 82,967.33 | 0.0060263 BTC | Filled |
| 2026-10-06 08:06:38range · gtc | BTC-USDBuy reduce | $498.120.0058635 BTC @ 84,953.00 | 0.00 BTC | Cancelled |
| 2026-10-06 08:06:38market · ioc | BTC-USDBuy reduce | $501.970.0058635 BTC @ 85,609.38 | 0.0058635 BTC | Filled |
| 2026-10-06 06:44:22market · ioc | BTC-USDSell | $500.000.0058635 BTC @ 85,273.44 | 0.0058635 BTC | Filled |
| 2026-10-05 06:53:45range · gtc | BTC-USDSell reduce | $498.120.0058211 BTC @ 85,572.00 | 0.00 BTC | Cancelled |
| 2026-10-05 06:53:45market · ioc | BTC-USDSell reduce | $501.890.0058211 BTC @ 86,219.48 | 0.0058211 BTC | Filled |
| 2026-10-05 06:27:06market · ioc | BTC-USDBuy | $500.000.0058211 BTC @ 85,894.48 | 0.0058211 BTC | Filled |
| 2026-09-30 13:00:56range · gtc | BTC-USDBuy reduce | $501.240.005853 BTC @ 85,638.00 | 0.00 BTC | Cancelled |
| 2026-09-30 13:00:56market · ioc | BTC-USDBuy reduce | $498.710.005853 BTC @ 85,206.39 | 0.005853 BTC | Filled |
| 2026-09-30 12:57:32market · ioc | BTC-USDSell | $499.990.005853 BTC @ 85,424.90 | 0.005853 BTC | Filled |
| 2026-09-29 12:38:48range · gtc | BTC-USDBuy reduce | $498.720.005936 BTC @ 84,016.00 | 0.00 BTC | Cancelled |
| 2026-09-29 12:38:48market · ioc | BTC-USDBuy reduce | $501.230.005936 BTC @ 84,438.23 | 0.005936 BTC | Filled |
| 2026-09-29 12:32:58market · ioc | BTC-USDSell | $499.970.005936 BTC @ 84,227.16 | 0.005936 BTC | Filled |
| 2026-09-25 21:05:32range · gtc | BTC-USDBuy reduce | $601.390.007145 BTC @ 84,170.00 | 0.00 BTC | Cancelled |
| 2026-09-25 21:05:32market · ioc | BTC-USDBuy reduce | $598.390.007145 BTC @ 83,750.00 | 0.007145 BTC | Filled |
| 2026-09-25 19:16:50market · ioc | BTC-USDSell | $599.900.007145 BTC @ 83,960.72 | 0.007145 BTC | Filled |
| 2026-09-24 08:20:36range · gtc | BTC-USDBuy reduce | $501.180.005915 BTC @ 84,731.00 | 0.00 BTC | Cancelled |
| 2026-09-24 08:20:36market · ioc | BTC-USDBuy reduce | $498.680.005915 BTC @ 84,307.60 | 0.005915 BTC | Filled |
| 2026-09-24 08:00:10market · ioc | BTC-USDSell | $499.870.005915 BTC @ 84,508.16 | 0.005915 BTC | Filled |
| 2026-09-23 07:02:14range · gtc | BTC-USDBuy reduce | $601.420.006933 BTC @ 86,748.00 | 0.00 BTC | Cancelled |
| 2026-09-23 07:02:14market · ioc | BTC-USDBuy reduce | $598.430.006933 BTC @ 86,316.80 | 0.006933 BTC | Filled |
| 2026-09-23 06:39:44market · ioc | BTC-USDSell | $599.930.006933 BTC @ 86,532.32 | 0.006933 BTC | Filled |
| 2026-09-22 15:51:11range · gtc | BTC-USDBuy reduce | $501.550.005778 BTC @ 86,804.00 | 0.00 BTC | Cancelled |
| 2026-09-22 15:51:11market · ioc | BTC-USDBuy reduce | $499.050.005778 BTC @ 86,370.00 | 0.005778 BTC | Filled |
| 2026-09-22 15:46:58market · ioc | BTC-USDSell | $499.800.005778 BTC @ 86,500.38 | 0.005778 BTC | Filled |
| 2026-09-18 13:31:03range · gtc | BTC-USDBuy reduce | $498.830.006412 BTC @ 77,797.00 | 0.00 BTC | Cancelled |
| 2026-09-18 13:31:03market · ioc | BTC-USDBuy reduce | $501.440.006412 BTC @ 78,204.10 | 0.006412 BTC | Filled |
| 2026-09-18 12:13:46market · ioc | BTC-USDSell | $500.080.006412 BTC @ 77,990.70 | 0.006412 BTC | Filled |
| 2026-09-17 10:02:09range · gtc | BTC-USDBuy reduce | $501.390.006534 BTC @ 76,735.00 | 0.00 BTC | Cancelled |
| 2026-09-17 10:02:09market · ioc | BTC-USDBuy reduce | $498.890.006534 BTC @ 76,352.43 | 0.006534 BTC | Filled |
| 2026-09-17 06:42:46market · ioc | BTC-USDSell | $499.950.006534 BTC @ 76,514.95 | 0.006534 BTC | Filled |
| 2026-09-16 19:00:20range · gtc | BTC-USDBuy reduce | $598.470.007943 BTC @ 75,346.00 | 0.00 BTC | Cancelled |
| 2026-09-16 19:00:20market · ioc | BTC-USDBuy reduce | $601.570.007943 BTC @ 75,735.93 | 0.007943 BTC | Filled |
| 2026-09-16 18:57:22market · ioc | BTC-USDSell | $599.900.007943 BTC @ 75,525.00 | 0.007943 BTC | Filled |
| 2026-09-16 07:31:54range · gtc | BTC-USDBuy reduce | $501.210.006582 BTC @ 76,149.00 | 0.00 BTC | Cancelled |
| 2026-09-16 07:31:54market · ioc | BTC-USDBuy reduce | $498.590.006582 BTC @ 75,749.93 | 0.006582 BTC | Filled |
Coverage
Totals cover 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.