Exposure open positions now
Snapshot 2026-11-12 18:00:36 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 hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$23.57
0 closes · 24H
over 43 close days · 0 green / 43 red · worst Sep 17 −$1.25
No closed positions in this period.
Closed PnL by UTC close day · 283 loaded closes since Sep 5 · 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
24H · 0 of 283 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 283 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 283 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 283 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 $2.74Maker rebates $0.00Net fees −$2.74200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 09:19:40 | BTC-USDSell | $51.330.00065596 BTC @ 78,246.94 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 09:19:39 | BTC-USDBuy | $51.330.00065596 BTC @ 78,246.95 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:19:37 | BTC-USDSell | $54.130.0006918 BTC @ 78,246.94 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 09:19:35 | BTC-USDBuy | $54.140.0006918 BTC @ 78,259.01 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 09:19:34 | BTC-USDSell | $55.550.00070982 BTC @ 78,259.00 | −$0.02taker | FCLw…cQAn |
| 2026-11-04 09:19:33 | BTC-USDBuy | $55.550.00070982 BTC @ 78,259.01 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 09:19:32 | BTC-USDBuy | $42.740.00054613 BTC @ 78,259.01 | −$0.01taker | 5jn4…hEac |
| 2026-11-04 09:19:31 | BTC-USDSell | $31.250.00039931 BTC @ 78,259.00 | −$0.01taker | FCLw…cQAn |
| 2026-11-04 09:19:31 | BTC-USDSell | $10.000.00012778 BTC @ 78,259.29 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:19:31 | BTC-USDSell | $1.490.00001904 BTC @ 78,259.29 | $0.00taker | DhdM…8gtn |
| 2026-11-04 09:19:30 | BTC-USDSell | $37.730.00048211 BTC @ 78,259.29 | −$0.01taker | DhdM…8gtn |
| 2026-11-04 09:19:30 | BTC-USDSell | $10.000.00012778 BTC @ 78,259.30 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:19:29 | BTC-USDBuy | $47.730.00060989 BTC @ 78,259.39 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 09:19:28 | BTC-USDSell | $39.140.00050013 BTC @ 78,259.38 | −$0.01taker | 9h91…Y97a |
| 2026-11-04 09:19:28 | BTC-USDSell | $10.000.00012778 BTC @ 78,259.38 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:19:27 | BTC-USDBuy | $49.140.00062791 BTC @ 78,259.39 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 09:19:25 | BTC-USDBuy | $53.220.00068004 BTC @ 78,259.39 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 09:19:24 | BTC-USDSell | $43.220.00055226 BTC @ 78,259.38 | −$0.02taker | DhdM…8gtn |
| 2026-11-04 09:19:24 | BTC-USDSell | $10.000.00012778 BTC @ 78,259.47 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:19:23 | BTC-USDSell | $54.650.00069831 BTC @ 78,259.47 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 09:19:22 | BTC-USDBuy | $54.650.00069831 BTC @ 78,259.48 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 09:19:21 | BTC-USDSell | $58.770.00075094 BTC @ 78,259.47 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 09:19:19 | BTC-USDBuy | $58.770.00075094 BTC @ 78,259.48 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 09:19:18 | BTC-USDSell | $46.260.00059109 BTC @ 78,259.47 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 09:19:18 | BTC-USDSell | $10.000.00012777 BTC @ 78,261.86 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:19:17 | BTC-USDBuy | $56.260.00071886 BTC @ 78,261.87 | −$0.02taker | HReW…xT1o |
| 2026-11-04 09:19:16 | BTC-USDSell | $46.370.0005925 BTC @ 78,261.86 | −$0.02taker | 9h91…Y97a |
| 2026-11-04 09:19:16 | BTC-USDSell | $10.000.00012777 BTC @ 78,261.86 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:19:15 | BTC-USDBuy | $56.370.00072027 BTC @ 78,261.87 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 09:19:14 | BTC-USDSell | $52.390.00066939 BTC @ 78,261.86 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:19:13 | BTC-USDBuy | $52.390.00066939 BTC @ 78,261.87 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 09:19:12 | BTC-USDBuy | $51.130.00065328 BTC @ 78,261.87 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 09:19:10 | BTC-USDSell | $51.130.00065328 BTC @ 78,261.86 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 09:19:09 | BTC-USDSell | $46.630.00059577 BTC @ 78,261.86 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 09:19:09 | BTC-USDSell | $10.000.00012777 BTC @ 78,265.17 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:19:08 | BTC-USDBuy | $56.630.00072354 BTC @ 78,265.18 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 09:19:02 | BTC-USDSell | $42.670.00054515 BTC @ 78,272.86 | −$0.01taker | 9h91…Y97a |
| 2026-11-04 09:19:02 | BTC-USDSell | $10.000.00012775 BTC @ 78,272.86 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:19:01 | BTC-USDBuy | $52.670.0006729 BTC @ 78,272.87 | −$0.02taker | HReW…xT1o |
| 2026-11-02 09:19:18 | BTC-USDSell | $67.680.00086607 BTC @ 78,146.06 | −$0.02taker | Robot Venturesalias |
| 2026-11-02 09:19:16 | BTC-USDBuy | $67.680.00086607 BTC @ 78,146.07 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-02 09:19:14 | BTC-USDSell | $22.760.00029125 BTC @ 78,146.06 | −$0.01taker | Robot Venturesalias |
| 2026-11-02 09:19:13 | BTC-USDSell | $41.000.00052465 BTC @ 78,146.06 | −$0.01taker | Robot Venturesalias |
| 2026-11-02 09:19:12 | BTC-USDBuy | $63.760.0008159 BTC @ 78,146.07 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-02 09:19:10 | BTC-USDSell | $21.940.00028076 BTC @ 78,146.06 | −$0.01taker | Robot Venturesalias |
| 2026-11-02 09:19:09 | BTC-USDSell | $43.320.00055434 BTC @ 78,146.06 | −$0.02taker | Robot Venturesalias |
| 2026-11-02 09:19:07 | BTC-USDBuy | $65.260.0008351 BTC @ 78,146.07 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-02 09:19:06 | BTC-USDSell | $22.910.00029317 BTC @ 78,146.06 | −$0.01taker | Robot Venturesalias |
| 2026-11-02 09:19:04 | BTC-USDSell | $42.490.00054372 BTC @ 78,146.06 | −$0.01taker | Robot Venturesalias |
| 2026-11-02 09:19:03 | BTC-USDBuy | $65.400.00083689 BTC @ 78,146.07 | −$0.02taker | 7Xg5…JrZd |
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 $2,341.74withdrawn $2,299.00net +$42.74Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 12:57:45 | Transfer inexternal | 1.11 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-30 10:55:43 | Withdrawal | 2,299.00 USDCcompleted | This account | 4dxn…ZJZH (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 2,341.74 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
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
199 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $43.02
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 09:19:40market · ioc | BTC-USDSell reduce | $51.330.00065596 BTC @ 78,246.94 | 0.00065596 BTC | Filled |
| 2026-11-04 09:19:39market · ioc | BTC-USDBuy | $51.330.00065596 BTC @ 78,246.95 | 0.00065596 BTC | Filled |
| 2026-11-04 09:19:37market · ioc | BTC-USDSell reduce | $54.130.0006918 BTC @ 78,246.94 | 0.0006918 BTC | Filled |
| 2026-11-04 09:19:35market · ioc | BTC-USDBuy | $54.140.0006918 BTC @ 78,259.01 | 0.0006918 BTC | Filled |
| 2026-11-04 09:19:34market · ioc | BTC-USDSell reduce | $55.550.00070982 BTC @ 78,259.00 | 0.00070982 BTC | Filled |
| 2026-11-04 09:19:33market · ioc | BTC-USDBuy | $55.550.00070982 BTC @ 78,259.01 | 0.00070982 BTC | Filled |
| 2026-11-04 09:19:32market · ioc | BTC-USDBuy reduce | $42.740.00054613 BTC @ 78,259.01 | 0.00054613 BTC | Filled |
| 2026-11-04 09:19:31market · ioc | BTC-USDSell | $42.740.00054613 BTC @ 78,259.08 | 0.00054613 BTC | Filled |
| 2026-11-04 09:19:30market · ioc | BTC-USDSell reduce | $47.730.00060989 BTC @ 78,259.29 | 0.00060989 BTC | Filled |
| 2026-11-04 09:19:29market · ioc | BTC-USDBuy | $47.730.00060989 BTC @ 78,259.39 | 0.00060989 BTC | Filled |
| 2026-11-04 09:19:28market · ioc | BTC-USDSell reduce | $49.140.00062791 BTC @ 78,259.38 | 0.00062791 BTC | Filled |
| 2026-11-04 09:19:27market · ioc | BTC-USDBuy | $49.140.00062791 BTC @ 78,259.39 | 0.00062791 BTC | Filled |
| 2026-11-04 09:19:25market · ioc | BTC-USDBuy reduce | $53.220.00068004 BTC @ 78,259.39 | 0.00068004 BTC | Filled |
| 2026-11-04 09:19:24market · ioc | BTC-USDSell | $53.220.00068004 BTC @ 78,259.40 | 0.00068004 BTC | Filled |
| 2026-11-04 09:19:23market · ioc | BTC-USDSell reduce | $54.650.00069831 BTC @ 78,259.47 | 0.00069831 BTC | Filled |
| 2026-11-04 09:19:22market · ioc | BTC-USDBuy | $54.650.00069831 BTC @ 78,259.48 | 0.00069831 BTC | Filled |
| 2026-11-04 09:19:21market · ioc | BTC-USDSell reduce | $58.770.00075094 BTC @ 78,259.47 | 0.00075094 BTC | Filled |
| 2026-11-04 09:19:19market · ioc | BTC-USDBuy | $58.770.00075094 BTC @ 78,259.48 | 0.00075094 BTC | Filled |
| 2026-11-04 09:19:18market · ioc | BTC-USDSell reduce | $56.260.00071886 BTC @ 78,259.89 | 0.00071886 BTC | Filled |
| 2026-11-04 09:19:17market · ioc | BTC-USDBuy | $56.260.00071886 BTC @ 78,261.87 | 0.00071886 BTC | Filled |
| 2026-11-04 09:19:16market · ioc | BTC-USDSell reduce | $56.370.00072027 BTC @ 78,261.86 | 0.00072027 BTC | Filled |
| 2026-11-04 09:19:15market · ioc | BTC-USDBuy | $56.370.00072027 BTC @ 78,261.87 | 0.00072027 BTC | Filled |
| 2026-11-04 09:19:14market · ioc | BTC-USDSell reduce | $52.390.00066939 BTC @ 78,261.86 | 0.00066939 BTC | Filled |
| 2026-11-04 09:19:13market · ioc | BTC-USDBuy | $52.390.00066939 BTC @ 78,261.87 | 0.00066939 BTC | Filled |
| 2026-11-04 09:19:12market · ioc | BTC-USDBuy reduce | $51.130.00065328 BTC @ 78,261.87 | 0.00065328 BTC | Filled |
| 2026-11-04 09:19:10market · ioc | BTC-USDSell | $51.130.00065328 BTC @ 78,261.86 | 0.00065328 BTC | Filled |
| 2026-11-04 09:19:09market · ioc | BTC-USDSell reduce | $56.630.00072354 BTC @ 78,262.44 | 0.00072354 BTC | Filled |
| 2026-11-04 09:19:08market · ioc | BTC-USDBuy | $56.630.00072354 BTC @ 78,265.18 | 0.00072354 BTC | Filled |
| 2026-11-04 09:19:02market · ioc | BTC-USDSell reduce | $52.670.0006729 BTC @ 78,272.86 | 0.0006729 BTC | Filled |
| 2026-11-04 09:19:01market · ioc | BTC-USDBuy | $52.670.0006729 BTC @ 78,272.87 | 0.0006729 BTC | Filled |
| 2026-11-02 09:19:18market · ioc | BTC-USDSell reduce | $67.680.00086607 BTC @ 78,146.06 | 0.00086607 BTC | Filled |
| 2026-11-02 09:19:16market · ioc | BTC-USDBuy | $67.680.00086607 BTC @ 78,146.07 | 0.00086607 BTC | Filled |
| 2026-11-02 09:19:14market · ioc | BTC-USDSell reduce | $22.760.00029125 BTC @ 78,146.06 | 0.00029125 BTC | Filled |
| 2026-11-02 09:19:13market · ioc | BTC-USDSell | $41.000.00052465 BTC @ 78,146.06 | 0.00052465 BTC | Filled |
| 2026-11-02 09:19:12market · ioc | BTC-USDBuy | $63.760.0008159 BTC @ 78,146.07 | 0.0008159 BTC | Filled |
| 2026-11-02 09:19:10market · ioc | BTC-USDSell reduce | $21.940.00028076 BTC @ 78,146.06 | 0.00028076 BTC | Filled |
| 2026-11-02 09:19:09market · ioc | BTC-USDSell | $43.320.00055434 BTC @ 78,146.06 | 0.00055434 BTC | Filled |
| 2026-11-02 09:19:07market · ioc | BTC-USDBuy | $65.260.0008351 BTC @ 78,146.07 | 0.0008351 BTC | Filled |
| 2026-11-02 09:19:06market · ioc | BTC-USDSell reduce | $22.910.00029317 BTC @ 78,146.06 | 0.00029317 BTC | Filled |
| 2026-11-02 09:19:04market · ioc | BTC-USDSell | $42.490.00054372 BTC @ 78,146.06 | 0.00054372 BTC | Filled |
| 2026-11-02 09:19:03market · ioc | BTC-USDBuy | $65.400.00083689 BTC @ 78,146.07 | 0.00083689 BTC | Filled |
| 2026-11-02 09:19:02market · ioc | BTC-USDSell reduce | $20.930.00026784 BTC @ 78,146.06 | 0.00026784 BTC | Filled |
| 2026-11-02 09:19:00market · ioc | BTC-USDSell | $41.880.00053591 BTC @ 78,146.06 | 0.00053591 BTC | Filled |
| 2026-11-02 09:18:59market · ioc | BTC-USDBuy | $62.810.00080375 BTC @ 78,146.07 | 0.00080375 BTC | Filled |
| 2026-11-02 09:18:58market · ioc | BTC-USDSell reduce | $22.580.00028895 BTC @ 78,146.06 | 0.00028895 BTC | Filled |
| 2026-11-02 09:18:57market · ioc | BTC-USDSell | $47.210.00060412 BTC @ 78,146.06 | 0.00060412 BTC | Filled |
| 2026-11-02 09:18:56market · ioc | BTC-USDBuy | $69.790.00089307 BTC @ 78,146.07 | 0.00089307 BTC | Filled |
| 2026-11-02 09:18:54market · ioc | BTC-USDSell reduce | $28.100.00035958 BTC @ 78,146.06 | 0.00035958 BTC | Filled |
| 2026-11-02 09:18:53market · ioc | BTC-USDSell | $43.230.00055319 BTC @ 78,146.06 | 0.00055319 BTC | Filled |
| 2026-11-02 09:18:52market · ioc | BTC-USDBuy | $71.330.00091277 BTC @ 78,146.07 | 0.00091277 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.