Exposure open positions now

Snapshot 2026-11-13 16:41:22 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.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 54 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 54 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 54 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
Taker paid $40.78Maker rebates $0.00Net fees −$40.78200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-15 14:15:41BTC-USDBuy$1,305.160.016139 BTC @ 80,867.69−$0.46taker7Xg5…JrZd
2026-10-15 14:15:41BTC-USDBuy$525.250.0064952 BTC @ 80,867.69−$0.18takerwuschl.solalias
2026-10-15 14:15:41BTC-USDBuy$148.940.0018418 BTC @ 80,867.69−$0.05taker2UuL…YXbd
2026-10-15 05:20:00BTC-USDSell$1,986.000.024476 BTC @ 81,139.40$0.00makerGd5C…HEWm
2026-10-13 13:12:56BTC-USDSell$1,730.500.020818 BTC @ 83,125.48−$0.61taker7Xg5…JrZd
2026-10-13 13:12:56BTC-USDSell$75.000.00090224 BTC @ 83,125.48−$0.03takerH93e…Zwcg
2026-10-13 13:12:56BTC-USDSell$149.000.0017925 BTC @ 83,125.48−$0.05takerHhXB…uy3T
2026-10-13 08:25:29BTC-USDBuy$1,972.000.023513 BTC @ 83,869.90$0.00makerGd5C…HEWm
2026-10-10 11:31:11BTC-USDBuy$1,937.850.023419 BTC @ 82,746.51−$0.68takerH9J9…JuoM
2026-10-10 05:59:01BTC-USDSell$1,937.700.023419 BTC @ 82,740.10$0.00maker5jn4…hEac
2026-10-09 14:00:34BTC-USDBuy$3,907.990.047341 BTC @ 82,550.01−$1.37takerRobot Venturesalias
2026-10-09 14:00:34BTC-USDBuy$7.610.00009222 BTC @ 82,550.01$0.00taker5rXN…qvaa
2026-10-09 05:02:15BTC-USDSell$3,900.000.047433 BTC @ 82,221.10$0.00maker3i8L…VUDa
2026-10-08 13:45:39BTC-USDBuy$1,240.090.015154 BTC @ 81,835.54−$0.43takerRobot Venturesalias
2026-10-08 13:45:39BTC-USDBuy$2,681.760.03277 BTC @ 81,835.54−$0.94taker7Xg5…JrZd
2026-10-08 05:32:55BTC-USDSell$3,970.000.047924 BTC @ 82,840.10$0.00maker5jn4…hEac
2026-10-07 19:55:46BTC-USDBuy$2,726.510.032695 BTC @ 83,392.56−$0.95taker5jn4…hEac
2026-10-07 19:55:46BTC-USDBuy$1,200.000.014391 BTC @ 83,387.27−$0.42takerDhx5…RWwu
2026-10-07 19:55:46BTC-USDBuy$12.000.0001439 BTC @ 83,387.27$0.00taker4Toz…cJyv
2026-10-07 19:06:01BTC-USDSell$3,938.000.047229 BTC @ 83,380.10$0.00makerGd5C…HEWm
2026-10-07 10:21:44BTC-USDSell$3,939.780.046965 BTC @ 83,887.19−$1.38taker3i8L…VUDa
2026-10-07 07:04:52BTC-USDBuy$2,482.340.029485 BTC @ 84,190.00$0.00makerGd5C…HEWm
2026-10-07 07:04:52BTC-USDBuy$1,000.430.011883 BTC @ 84,190.00$0.00makerBU1K…hKRC
2026-10-07 07:04:14BTC-USDBuy$344.000.004086 BTC @ 84,190.00$0.00makerHi9x…bPt3
2026-10-07 07:03:44BTC-USDBuy$127.230.0015112 BTC @ 84,190.00$0.00makerHhXB…uy3T
2026-10-06 13:10:13BTC-USDBuy$3,949.580.045897 BTC @ 86,052.58−$1.38takerRobot Venturesalias
2026-10-06 09:51:39BTC-USDSell$3,949.000.045897 BTC @ 86,040.00$0.00maker3i8L…VUDa
2026-10-05 13:57:32BTC-USDSell$3,295.400.038154 BTC @ 86,369.99−$1.15takerRobot Venturesalias
2026-10-05 13:57:32BTC-USDSell$150.000.0017367 BTC @ 86,369.99−$0.05takerHhXB…uy3T
2026-10-05 13:57:32BTC-USDSell$99.930.001157 BTC @ 86,369.99−$0.03takerHFG6…pkFy
2026-10-05 13:57:32BTC-USDSell$19.950.000231 BTC @ 86,369.99−$0.01takerSwkx…UjT9
2026-10-05 13:57:32BTC-USDSell$11.920.000138 BTC @ 86,369.99$0.00takerErGi…P3m9
2026-10-05 13:57:32BTC-USDSell$199.950.002315 BTC @ 86,369.99−$0.07takerwuschl.solalias
2026-10-05 13:57:32BTC-USDSell$148.990.001725 BTC @ 86,369.99−$0.05taker2UuL…YXbd
2026-10-05 13:57:32BTC-USDSell$43.440.000503 BTC @ 86,369.99−$0.02taker4Um1…9sr3
2026-10-05 13:57:32BTC-USDSell$29.970.000347 BTC @ 86,369.99−$0.01takerCu9j…xpPx
2026-10-05 10:06:44BTC-USDBuy$3,983.010.046307 BTC @ 86,012.89−$1.39taker4U5o…o5Pg
2026-10-05 08:47:03BTC-USDBuy$3,991.950.046402 BTC @ 86,029.89−$1.40takerGd5C…HEWm
2026-10-05 05:39:44BTC-USDSell$3,499.100.040826 BTC @ 85,707.73−$1.22takerGd5C…HEWm
2026-10-05 05:39:44BTC-USDSell$66.850.00078 BTC @ 85,707.73−$0.02taker4Um1…9sr3
2026-10-05 05:39:44BTC-USDSell$19.970.000233 BTC @ 85,707.73−$0.01takerSwkx…UjT9
2026-10-05 05:39:44BTC-USDSell$12.000.00014 BTC @ 85,707.73$0.00takerErGi…P3m9
2026-10-05 05:39:44BTC-USDSell$30.000.00035 BTC @ 85,707.73−$0.01takerCu9j…xpPx
2026-10-05 05:39:44BTC-USDSell$149.050.001739 BTC @ 85,707.73−$0.05taker2UuL…YXbd
2026-10-05 05:39:44BTC-USDSell$200.040.002334 BTC @ 85,707.73−$0.07takerwuschl.solalias
2026-10-05 05:21:38BTC-USDBuy$1,989.390.023275 BTC @ 85,474.48−$0.70takerRobot Venturesalias
2026-10-04 19:47:55BTC-USDSell$1,669.050.019541 BTC @ 85,414.22−$0.58takerB7hb…B46R
2026-10-04 19:47:55BTC-USDSell$149.990.001756 BTC @ 85,414.90−$0.05taker4YLe…tU1r
2026-10-04 19:47:55BTC-USDSell$148.960.001744 BTC @ 85,414.90−$0.05taker2UuL…YXbd
2026-10-04 19:47:55BTC-USDSell$19.990.000234 BTC @ 85,414.90−$0.01takerSwkx…UjT9
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

11 transfers
deposited $3,879.52withdrawn $3,919.56net −$40.04Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-17 19:57:28Withdrawal2,369.56 USDCcompletedThis accountHRib…P52b (opens in a new tab)destination walletcompleted
2026-10-13 18:54:31Withdrawal100.00 USDCcompletedThis accountHRib…P52b (opens in a new tab)destination walletcompleted
2026-10-04 08:48:01Withdrawal100.00 USDCcompletedThis accountHRib…P52b (opens in a new tab)destination walletcompleted
2026-10-04 04:36:12Deposit1,179.52 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-03 15:14:16Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-01 05:27:08Withdrawal1,200.00 USDCcompletedThis accountHRib…P52b (opens in a new tab)destination walletcompleted
2026-09-29 17:21:42Withdrawal50.00 USDCcompletedThis accountHRib…P52b (opens in a new tab)destination walletcompleted
2026-09-25 08:51:48Deposit2,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 11:07:03Withdrawal100.00 USDCcompletedThis accountHRib…P52b (opens in a new tab)destination walletcompleted
2026-09-14 08:17:29Transfer inexternal110.00 USDcompletedF3YD…ZzDvThis accountcompleted
2026-09-05 18:57:04Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

126 payments
net +$2.13 over 126 paymentsby market BTC-USD +$2.13
Time · UTCMarketSizemarkRatePayment
2026-10-15 14:00:00BTC-USDShort0.024476 BTCmark 80,108.950.0013%+$0.02
2026-10-15 13:00:00BTC-USDShort0.024476 BTCmark 80,471.960.0013%+$0.02
2026-10-15 12:00:00BTC-USDShort0.024476 BTCmark 80,881.090.0013%+$0.02
2026-10-15 11:00:00BTC-USDShort0.024476 BTCmark 80,949.990.0013%+$0.02
2026-10-15 10:00:00BTC-USDShort0.024476 BTCmark 81,176.350.0013%+$0.02
2026-10-15 09:00:00BTC-USDShort0.024476 BTCmark 81,266.580.0013%+$0.02
2026-10-15 08:00:00BTC-USDShort0.024476 BTCmark 81,434.950.0013%+$0.02
2026-10-15 07:00:00BTC-USDShort0.024476 BTCmark 80,815.630.0013%+$0.02
2026-10-15 06:00:00BTC-USDShort0.024476 BTCmark 80,507.870.0013%+$0.02
2026-10-13 13:00:00BTC-USDLong0.023513 BTCmark 83,252.910.0013%−$0.02
2026-10-13 12:00:00BTC-USDLong0.023513 BTCmark 83,253.950.0013%−$0.02
2026-10-13 11:00:00BTC-USDLong0.023513 BTCmark 83,236.580.0013%−$0.02
2026-10-13 10:00:00BTC-USDLong0.023513 BTCmark 83,510.000.0013%−$0.02
2026-10-13 09:00:00BTC-USDLong0.023513 BTCmark 83,488.620.0013%−$0.02
2026-10-10 11:00:00BTC-USDShort0.023419 BTCmark 82,790.990.0013%+$0.02
2026-10-10 10:00:00BTC-USDShort0.023419 BTCmark 82,779.770.0013%+$0.02
2026-10-10 09:00:00BTC-USDShort0.023419 BTCmark 82,755.000.0013%+$0.02
2026-10-10 08:00:00BTC-USDShort0.023419 BTCmark 82,715.000.0013%+$0.02
2026-10-10 07:00:00BTC-USDShort0.023419 BTCmark 82,658.670.0013%+$0.02
2026-10-10 06:00:00BTC-USDShort0.023419 BTCmark 82,759.560.0013%+$0.02
2026-10-09 14:00:00BTC-USDShort0.047433 BTCmark 82,585.090.0013%+$0.05
2026-10-09 13:00:00BTC-USDShort0.047433 BTCmark 82,941.490.0013%+$0.05
2026-10-09 12:00:00BTC-USDShort0.047433 BTCmark 83,160.700.0013%+$0.05
2026-10-09 11:00:00BTC-USDShort0.047433 BTCmark 82,511.310.0013%+$0.05
2026-10-09 10:00:00BTC-USDShort0.047433 BTCmark 82,592.580.0013%+$0.05
2026-10-09 09:00:00BTC-USDShort0.047433 BTCmark 82,644.100.0013%+$0.05
2026-10-09 08:00:00BTC-USDShort0.047433 BTCmark 82,577.750.0013%+$0.05
2026-10-09 07:00:00BTC-USDShort0.047433 BTCmark 82,507.660.0013%+$0.05
2026-10-09 06:00:00BTC-USDShort0.047433 BTCmark 82,314.590.0013%+$0.05
2026-10-08 13:00:00BTC-USDShort0.047924 BTCmark 82,274.450.0013%+$0.05
2026-10-08 12:00:00BTC-USDShort0.047924 BTCmark 82,455.870.0013%+$0.05
2026-10-08 11:00:00BTC-USDShort0.047924 BTCmark 82,707.010.0013%+$0.05
2026-10-08 10:00:00BTC-USDShort0.047924 BTCmark 83,090.310.0013%+$0.05
2026-10-08 09:00:00BTC-USDShort0.047924 BTCmark 82,828.480.0013%+$0.05
2026-10-08 08:00:00BTC-USDShort0.047924 BTCmark 82,954.240.0013%+$0.05
2026-10-08 07:00:00BTC-USDShort0.047924 BTCmark 82,847.730.0013%+$0.05
2026-10-08 06:00:00BTC-USDShort0.047924 BTCmark 82,638.650.0013%+$0.05
2026-10-07 10:00:00BTC-USDLong0.046965 BTCmark 83,779.240.0013%−$0.05
2026-10-07 09:00:00BTC-USDLong0.046965 BTCmark 83,915.420.0013%−$0.05
2026-10-07 08:00:00BTC-USDLong0.046965 BTCmark 84,117.410.0013%−$0.05
2026-10-06 13:00:00BTC-USDShort0.045897 BTCmark 86,172.640.0008%+$0.03
2026-10-06 12:00:00BTC-USDShort0.045897 BTCmark 86,189.530.0008%+$0.03
2026-10-06 11:00:00BTC-USDShort0.045897 BTCmark 86,081.420.0013%+$0.05
2026-10-06 10:00:00BTC-USDShort0.045897 BTCmark 85,944.330.0013%+$0.05
2026-10-05 13:00:00BTC-USDLong0.046307 BTCmark 85,874.490.0013%−$0.05
2026-10-05 12:00:00BTC-USDLong0.046307 BTCmark 86,184.380.0013%−$0.05
2026-10-05 11:00:00BTC-USDLong0.046307 BTCmark 86,085.230.0013%−$0.05
2026-10-05 08:00:00BTC-USDShort0.046402 BTCmark 86,205.860.0013%+$0.05
2026-10-05 07:00:00BTC-USDShort0.046402 BTCmark 86,222.390.0013%+$0.05
2026-10-05 06:00:00BTC-USDShort0.046402 BTCmark 85,730.700.0013%+$0.05
Coverage
Totals cover 126 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

152 orders
107 filled0 partial44 cancelled1 rejectedpost-only 19%avg order $1.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-15 14:15:41market · iocBTC-USDBuy reduce$1,979.350.024476 BTC @ 80,867.690.024476 BTCFilled
2026-10-15 05:20:00limit · gtcBTC-USDSell$1,986.000.024476 BTC @ 81,139.400.024476 BTCFilled
2026-10-13 13:12:56market · iocBTC-USDSell reduce$1,954.500.023513 BTC @ 83,125.480.023513 BTCFilled
2026-10-13 08:25:29limit · gtcBTC-USDBuy$1,972.000.023513 BTC @ 83,869.900.023513 BTCFilled
2026-10-10 11:31:11market · iocBTC-USDBuy reduce$1,937.850.023419 BTC @ 82,746.510.023419 BTCFilled
2026-10-10 05:59:01limit · gtcBTC-USDSell$1,937.700.023419 BTC @ 82,740.100.023419 BTCFilled
2026-10-09 14:00:34market · iocBTC-USDBuy reduce$3,915.600.047433 BTC @ 82,550.010.047433 BTCFilled
2026-10-09 05:02:15limit · gtcBTC-USDSell$3,900.000.047433 BTC @ 82,221.100.047433 BTCFilled
2026-10-08 13:45:39market · iocBTC-USDBuy reduce$3,921.860.047924 BTC @ 81,835.540.047924 BTCFilled
2026-10-08 05:32:55limit · gtcBTC-USDSell$3,970.000.047924 BTC @ 82,840.100.047924 BTCFilled
2026-10-07 19:55:46market · iocBTC-USDBuy reduce$3,938.510.047229 BTC @ 83,390.930.047229 BTCFilled
2026-10-07 19:06:01limit · gtcBTC-USDSell$3,938.000.047229 BTC @ 83,380.100.047229 BTCFilled
2026-10-07 10:21:44market · iocBTC-USDSell reduce$0.000.046965 BTC @ 00.00 BTCIOC: unfilled remainder cancelled
2026-10-07 10:21:44market · iocBTC-USDSell reduce$3,939.780.046965 BTC @ 83,887.190.046965 BTCFilled
2026-10-07 07:04:52limit · gtcBTC-USDBuy$3,954.000.046965 BTC @ 84,190.000.046965 BTCFilled
2026-10-06 13:10:13market · iocBTC-USDBuy reduce$3,949.580.045897 BTC @ 86,052.580.045897 BTCFilled
2026-10-06 09:51:39limit · gtcBTC-USDSell$3,949.000.045897 BTC @ 86,040.000.045897 BTCFilled
2026-10-06 04:04:39limit · gtcBTC-USDSell$3,869.000.045225 BTC @ 85,550.000.00 BTCCancelled
2026-10-05 14:53:04limit · gtcBTC-USDSell$3,990.000.046569 BTC @ 85,680.000.00 BTCCancelled
2026-10-05 13:57:32market · iocBTC-USDSell reduce$3,999.550.046307 BTC @ 86,369.990.046307 BTCFilled
2026-10-05 10:06:44market · iocBTC-USDBuy$3,983.010.046307 BTC @ 86,012.890.046307 BTCFilled
2026-10-05 08:47:03market · iocBTC-USDBuy reduce$3,991.950.046402 BTC @ 86,029.890.046402 BTCFilled
2026-10-05 05:39:44market · iocBTC-USDSell$3,977.000.046402 BTC @ 85,707.730.046402 BTCFilled
2026-10-05 05:21:38market · iocBTC-USDBuy reduce$1,989.390.023275 BTC @ 85,474.480.023275 BTCFilled
2026-10-04 19:47:55market · iocBTC-USDSell$1,987.990.023275 BTC @ 85,414.330.023275 BTCFilled
2026-10-04 19:43:26limit · gtcBTC-USDSell$1,988.000.023279 BTC @ 85,400.000.00 BTCCancelled
2026-10-04 19:42:11limit · gtcBTC-USDSell$1,988.000.023265 BTC @ 85,449.000.00 BTCCancelled
2026-10-04 19:41:35limit · gtcBTC-USDSell$1,988.000.023261 BTC @ 85,465.000.00 BTCCancelled
2026-10-04 19:40:25limit · gtcBTC-USDSell$1,988.000.023251 BTC @ 85,500.000.00 BTCCancelled
2026-10-04 19:38:20limit · gtcBTC-USDSell$1,988.000.023248 BTC @ 85,513.000.00 BTCCancelled
2026-10-04 19:36:37limit · gtcBTC-USDSell$1,850.000.021625 BTC @ 85,550.000.00 BTCCancelled
2026-10-04 19:33:42market · iocBTC-USDBuy reduce$3,982.330.046585 BTC @ 85,485.990.046585 BTCFilled
2026-10-04 19:06:34limit · gtcBTC-USDSell$3,976.000.046585 BTC @ 85,350.000.046585 BTCFilled
2026-10-04 08:52:32limit · postOnlyBTC-USDSell$3,975.920.046737 BTC @ 85,070.000.00 BTCCancelled
2026-10-04 08:40:54limit · postOnlyBTC-USDSell$3,976.000.046716 BTC @ 85,110.000.00 BTCCancelled
2026-10-04 04:41:38limit · postOnlyBTC-USDSell$3,975.970.046892 BTC @ 84,790.000.00 BTCCancelled
2026-10-03 20:51:50market · iocBTC-USDBuy reduce$1,924.760.022729 BTC @ 84,682.870.022729 BTCFilled
2026-10-03 15:10:18limit · postOnlyBTC-USDSell$1,926.740.022729 BTC @ 84,770.000.022729 BTCFilled
2026-10-03 10:17:33limit · postOnlyBTC-USDSell$1,084.000.01282 BTC @ 84,555.000.00 BTCCancelled
2026-10-03 10:11:02market · iocBTC-USDBuy reduce$1,929.850.022824 BTC @ 84,553.390.022824 BTCFilled
2026-10-03 03:15:59limit · postOnlyBTC-USDSell$1,928.970.022824 BTC @ 84,515.000.022824 BTCFilled
2026-10-03 03:13:31limit · postOnlyBTC-USDSell$1,928.950.022821 BTC @ 84,525.000.00 BTCCancelled
2026-10-03 03:12:34limit · postOnlyBTC-USDSell$1,928.900.022811 BTC @ 84,560.000.00 BTCCancelled
2026-10-03 03:10:29limit · postOnlyBTC-USDSell$1,928.900.022284 BTC @ 86,560.000.00 BTCCancelled
2026-10-02 20:30:23market · iocBTC-USDBuy reduce$1,873.820.022225 BTC @ 84,311.280.022225 BTCFilled
2026-10-02 15:59:49limit · postOnlyBTC-USDSell$1,895.350.022225 BTC @ 85,280.000.022225 BTCFilled
2026-10-02 07:35:45market · iocBTC-USDSell reduce$2,859.910.033315 BTC @ 85,844.380.033315 BTCFilled
2026-10-02 05:06:16market · iocBTC-USDBuy$2,881.870.033315 BTC @ 86,503.750.033315 BTCFilled
2026-10-01 18:48:47market · iocBTC-USDBuy reduce$1,963.830.023173 BTC @ 84,746.470.023173 BTCFilled
2026-10-01 16:19:01market · iocBTC-USDSell$1,953.040.023173 BTC @ 84,280.680.023173 BTCFilled
Coverage
Totals cover 152 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.