Exposure open positions now
Snapshot 2026-11-14 22:17:00 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: liquidation/ADL events since Sep 6 14:57 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
+$18.28
0 closes · 24H
over 2 close days · 2 green / 0 red · best Sep 6 +$18.19
No closed positions in this period.
Closed PnL by UTC close day · 7 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 14:57 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 7 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 7 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 7 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
30 trades
BULK · just now
Taker paid $0.35Maker rebates $0.00Net fees −$0.3530 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 15:27:48 | BTC-USDBuy | $621.960.007786 BTC @ 79,882.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-06 15:26:39 | BTC-USDSell | $515.400.006413 BTC @ 80,368.00 | $0.00maker | Ffd5…n9Qo |
| 2026-09-06 15:26:39 | BTC-USDSell | $109.870.001373 BTC @ 80,022.69 | $0.00maker | Ffd5…n9Qo |
| 2026-09-06 15:16:05 | BTC-USDBuy | $164.130.002046 BTC @ 80,220.00 | $0.00maker | 4xHJ…KgYt |
| 2026-09-06 15:16:01 | BTC-USDBuy | $39.950.000498 BTC @ 80,219.90 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 15:16:01 | BTC-USDBuy | $13.000.000162 BTC @ 80,219.90 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 15:16:01 | BTC-USDBuy | $19.970.000249 BTC @ 80,219.90 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 15:14:56 | BTC-USDSell | $195.540.002385 BTC @ 81,989.00 | $0.00maker | CEaP…DgKr |
| 2026-09-06 15:14:37 | BTC-USDSell | $46.730.00057 BTC @ 81,989.00 | $0.00maker | CEs2…QdD4 |
| 2026-09-06 15:11:07 | BTC-USDBuy | $221.000.002631 BTC @ 83,999.00 | −$0.08taker | 95RS…juGD |
| 2026-09-06 15:10:08 | BTC-USDSell | $222.790.002631 BTC @ 84,679.00 | $0.00maker | 5dHo…ibWM |
| 2026-09-06 15:02:42 | BTC-USDBuy | $253.280.003172 BTC @ 79,849.00 | −$0.09taker | EYVq…Lcff |
| 2026-09-06 15:00:47 | BTC-USDSell | $81.520.000959 BTC @ 85,000.00 | $0.00maker | 3W9i…M7Ya |
| 2026-09-06 14:58:55 | BTC-USDBuy ADL | $0.000.00000005 BTC @ 84,980.27 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:58:28 | BTC-USDBuy Liquidation | $10.020.00011647 BTC @ 86,033.02 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:58:16 | BTC-USDBuy Liquidation | $10.470.0001226 BTC @ 85,425.53 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:58:11 | BTC-USDBuy Liquidation | $11.190.00012906 BTC @ 86,679.89 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:58:00 | BTC-USDBuy Liquidation | $11.720.00013585 BTC @ 86,248.11 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:59 | BTC-USDBuy Liquidation | $12.300.000143 BTC @ 86,033.02 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:59 | BTC-USDBuy Liquidation | $61.360.000715 BTC @ 85,818.48 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:59 | BTC-USDSell | $72.030.00088139 BTC @ 81,726.08 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 14:57:59 | BTC-USDSell | $99.950.001223 BTC @ 81,726.08 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 14:57:59 | BTC-USDSell | $4.840.000057 BTC @ 85,000.00 | $0.00taker | xi53…cF7Z |
| 2026-09-06 14:57:59 | BTC-USDSell | $120.160.0014136 BTC @ 85,000.00 | −$0.04taker | 5rXN…qvaa |
| 2026-09-05 18:41:07 | AAVE-USDSell | $51.170.38047 AAVE @ 134.487 | $0.00maker | 3i8L…VUDa |
| 2026-09-05 18:37:10 | AAVE-USDBuy | $51.130.38047 AAVE @ 134.3756 | −$0.02taker | 3i8L…VUDa |
| 2026-09-05 18:06:14 | AAVE-USDSell | $51.220.38477 AAVE @ 133.1099 | $0.00maker | 3i8L…VUDa |
| 2026-09-05 18:04:22 | AAVE-USDBuy | $51.200.38477 AAVE @ 133.055 | $0.00maker | Gd5C…HEWm |
| 2026-09-05 17:38:19 | AAVE-USDSell | $51.040.38409 AAVE @ 132.882 | −$0.02taker | B37u…DZip |
| 2026-09-05 17:35:55 | AAVE-USDBuy | $50.960.38409 AAVE @ 132.673 | −$0.02taker | B37u…DZip |
BTC-USDCoverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
7 events
BULK · just now
6 liquidations1 ADLliquidation volume $117.06ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.92 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:58:55ADL | BTC-USDBuyADL | $0.000.00000005 BTC @ 84,980.27 | $16.64was $16.64 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.57 |
| 2026-09-06 14:58:28Liquidation | BTC-USDBuyLiquidation | $10.020.00011647 BTC @ 86,033.02 | $16.64was $16.98 | liquidation due to equity 12.836 < maintenance margin: 10.233 |
| 2026-09-06 14:58:16Liquidation | BTC-USDBuyLiquidation | $10.470.0001226 BTC @ 85,425.53 | $16.98was $17.27 | liquidation due to equity 13.434 < maintenance margin: 10.752 |
| 2026-09-06 14:58:11Liquidation | BTC-USDBuyLiquidation | $11.190.00012906 BTC @ 86,679.89 | $17.27was $17.74 | liquidation due to equity 14.087 < maintenance margin: 11.299 |
| 2026-09-06 14:58:00Liquidation | BTC-USDBuyLiquidation | $11.720.00013585 BTC @ 86,248.11 | $17.74was $18.17 | liquidation due to equity 14.672 < maintenance margin: 11.890 |
| 2026-09-06 14:57:59Liquidation | BTC-USDBuyLiquidation | $12.300.000143 BTC @ 86,033.02 | $18.17was $18.59 | liquidation due to equity 14.939 < maintenance margin: 13.127 |
| 2026-09-06 14:57:59Liquidation | BTC-USDBuyLiquidation | $61.360.000715 BTC @ 85,818.48 | $18.59was $20.55 | liquidation due to equity 15.991 < maintenance margin: 15.645 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $20.57withdrawn $38.85net −$18.28Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-08 09:36:07 | Withdrawal | 38.85 USDCcompleted | This account | 8BHQ…YevN (opens in a new tab)destination wallet | completed |
| 2026-09-05 17:32:16 | Deposit | 20.57 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · just now
net +$0.01 over 1 paymentsby market BTC-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 15:00:00 | BTC-USDShort | 0.002213 BTCmark 83,713.61 | 0.0030% | +$0.01 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
56 orders
BULK · just now
16 filled0 partial39 cancelled1 rejectedpost-only 0%avg order $171.83
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 06:44:58limit · gtc | BTC-USDSell reduce | $220.670.002566 BTC @ 85,999.00 | 0.00 BTC | Cancelled |
| 2026-09-07 06:42:43limit · gtc | BTC-USDSell reduce | $220.670.002566 BTC @ 85,999.00 | 0.00 BTC | Cancelled |
| 2026-09-07 06:42:38limit · gtc | BTC-USDSell reduce | $307.190.003572 BTC @ 85,999.00 | 0.00 BTC | Cancelled |
| 2026-09-07 06:42:26limit · gtc | BTC-USDSell reduce | $432.660.005031 BTC @ 85,999.00 | 0.00 BTC | Cancelled |
| 2026-09-07 06:37:05limit · gtc | AAVE-USDBuy | $75.270.58529 AAVE @ 128.603 | 0.00 AAVE | Cancelled |
| 2026-09-06 20:04:46limit · gtc | BTC-USDSell | $858.790.009815 BTC @ 87,498.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:29:33limit · gtc | BTC-USDSell | $574.710.007193 BTC @ 79,899.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:27:48limit · gtc | BTC-USDBuy reduce | $621.960.007786 BTC @ 79,882.00 | 0.007786 BTC | Filled |
| 2026-09-06 15:26:39limit · gtc | BTC-USDSell | $515.400.006413 BTC @ 80,368.00 | 0.006413 BTC | Filled |
| 2026-09-06 15:26:39limit · gtc | BTC-USDSell | $109.870.001373 BTC @ 80,022.69 | 0.001373 BTC | Filled |
| 2026-09-06 15:26:24limit · gtc | BTC-USDSell | $110.340.001373 BTC @ 80,360.69 | 0.00 BTC | Cancelled |
| 2026-09-06 15:25:07limit · gtc | BTC-USDSell | $110.350.001373 BTC @ 80,368.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:23:51limit · gtc | BTC-USDSell | $525.760.006413 BTC @ 81,984.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:19:20limit · gtc | BTC-USDSell | $525.770.006413 BTC @ 81,985.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:18:43limit · gtc | BTC-USDSell | $525.780.006413 BTC @ 81,987.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:17:20limit · gtc | BTC-USDSell | $525.790.006413 BTC @ 81,988.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:16:05limit · gtc | BTC-USDBuy reduce | $237.050.002955 BTC @ 80,220.00 | 0.002955 BTC | Filled |
| 2026-09-06 15:14:56limit · gtc | BTC-USDSell | $242.280.002955 BTC @ 81,989.00 | 0.002955 BTC | Filled |
| 2026-09-06 15:11:07market · ioc | BTC-USDBuy reduce | $221.000.002631 BTC @ 83,999.00 | 0.002631 BTC | Filled |
| 2026-09-06 15:10:08limit · gtc | BTC-USDSell | $222.790.002631 BTC @ 84,679.00 | 0.002631 BTC | Filled |
| 2026-09-06 15:09:52limit · gtc | BTC-USDSell | $228.630.002631 BTC @ 86,900.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:02:42market · ioc | BTC-USDBuy reduce | $253.280.003172 BTC @ 79,849.00 | 0.003172 BTC | Filled |
| 2026-09-06 15:00:47limit · gtc | BTC-USDSell | $81.520.000959 BTC @ 85,000.00 | 0.000959 BTC | Filled |
| 2026-09-06 14:57:59market · ioc | BTC-USDSell | $292.480.003575 BTC @ 81,812.42 | 0.003575 BTC | Filled |
| 2026-09-06 14:57:30limit · gtc | AAVE-USDBuy | $51.000.38636 AAVE @ 132 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:41:07limit · gtc | AAVE-USDSell reduce | $51.170.38047 AAVE @ 134.487 | 0.38047 AAVE | Filled |
| 2026-09-05 18:40:59limit · gtc | AAVE-USDSell reduce | $51.170.38047 AAVE @ 134.502 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:40:34limit · gtc | AAVE-USDSell reduce | $51.250.38047 AAVE @ 134.707 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:40:24limit · gtc | AAVE-USDSell reduce | $51.230.38047 AAVE @ 134.656 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:40:09limit · gtc | AAVE-USDSell reduce | $51.220.38047 AAVE @ 134.615 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:38:28limit · gtc | AAVE-USDSell reduce | $51.190.38047 AAVE @ 134.55 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:37:10market · ioc | AAVE-USDBuy | $51.130.38047 AAVE @ 134.3756 | 0.38047 AAVE | Filled |
| 2026-09-05 18:36:40limit · gtc | AAVE-USDBuy | $49.910.38391 AAVE @ 130.01 | 0.00 AAVE | Rejected: invalid ordernotional 49.9117516702 too small, < minimum 50 |
| 2026-09-05 18:36:40limit · gtc | AAVE-USDBuy | $50.680.38391 AAVE @ 132 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:15:49limit · gtc | AAVE-USDBuy | $51.080.38391 AAVE @ 133.047 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:14:26limit · gtc | AAVE-USDBuy | $51.180.38391 AAVE @ 133.31 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:13:57limit · gtc | AAVE-USDBuy | $51.070.38391 AAVE @ 133.031 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:12:33limit · gtc | AAVE-USDBuy | $51.040.38391 AAVE @ 132.961 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:10:24limit · gtc | AAVE-USDBuy | $51.030.38391 AAVE @ 132.934 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:09:41limit · gtc | AAVE-USDBuy | $51.060.38391 AAVE @ 133 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:09:27limit · gtc | AAVE-USDBuy | $51.070.38391 AAVE @ 133.027 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:06:14limit · gtc | AAVE-USDSell reduce | $51.220.38477 AAVE @ 133.1099 | 0.38477 AAVE | Filled |
| 2026-09-05 18:06:08limit · gtc | AAVE-USDSell reduce | $51.270.38477 AAVE @ 133.25 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:05:42limit · gtc | AAVE-USDSell reduce | $51.250.38477 AAVE @ 133.192 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:04:22limit · gtc | AAVE-USDBuy | $51.200.38477 AAVE @ 133.055 | 0.38477 AAVE | Filled |
| 2026-09-05 18:04:13limit · gtc | AAVE-USDBuy | $51.150.38477 AAVE @ 132.93 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:03:59limit · gtc | AAVE-USDBuy | $51.110.38477 AAVE @ 132.845 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:03:33limit · gtc | AAVE-USDBuy | $50.790.38477 AAVE @ 132 | 0.00 AAVE | Cancelled |
| 2026-09-05 17:59:12limit · gtc | AAVE-USDBuy | $50.910.38477 AAVE @ 132.324 | 0.00 AAVE | Cancelled |
| 2026-09-05 17:58:14limit · gtc | AAVE-USDBuy | $50.930.38477 AAVE @ 132.372 | 0.00 AAVE | Cancelled |
Coverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.