Exposure open positions now

Snapshot 2026-11-13 17:02:37 UTC
No open positions.

Closed PnL

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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.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · Available history ·
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

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

Closed performance by market

History · 0 markets · 0 of 0 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in History, from 0 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

0 trades
Taker paid $0.00Maker rebates $0.00Net fees $0.000 loaded fills
No trades on this page.
Coverage
Totals cover 0 loaded records. 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

16 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 15:08:52Transfer ininternal1.50 USDfailedHk8h…jqB9master accountThis accountfailed
2026-11-13 15:08:51Transfer ininternal1.50 USDfailedHk8h…jqB9master accountThis accountfailed
2026-11-13 15:08:51Transfer ininternal1.50 USDfailedHk8h…jqB9master accountThis accountfailed
2026-11-12 22:12:16Transfer inexternal1.00 USDfailedHk8h…jqB9master accountThis accountfailed
2026-11-12 22:12:16Transfer outinternal1.00 USDfailedThis accountHk8h…jqB9master accountfailed
2026-11-12 22:12:15Transfer ininternal1.00 USDfailedHk8h…jqB9master accountThis accountfailed
2026-11-12 21:40:01Transfer ininternal0.00 USDfailedHk8h…jqB9master accountThis accountfailed
2026-11-12 21:39:57Transfer ininternal0.00 USDfailedHk8h…jqB9master accountThis accountfailed
2026-11-12 21:39:54Transfer ininternal0.00 USDfailedHk8h…jqB9master accountThis accountfailed
2026-11-11 21:37:58Transfer ininternal0.00 USDfailedHk8h…jqB9master accountThis accountfailed
2026-11-11 14:38:30Transfer outexternal1.00 USDfailedThis accountAysj…vZ5bfailed
2026-11-11 14:10:10Transfer outinternal1.00 USDfailedThis accountHk8h…jqB9master accountfailed
2026-11-11 14:10:10Transfer ininternal1.00 USDfailedHk8h…jqB9master accountThis accountfailed
2026-11-11 14:08:24Transfer outexternal1.00 USDfailedThis account3mx6…wXpNfailed
2026-11-11 13:36:32Transfer outexternal1.00 USDfailedThis account3mx6…wXpNfailed
2026-11-11 13:35:44Transfer outexternal1.00 USDfailedThis account3mx6…wXpNfailed
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

0 payments
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

0 orders
No order history loaded.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.