Exposure open positions now

Snapshot 2026-11-13 19:38:32 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 77 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 77 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 77 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 $19.84Maker rebates $0.00Net fees −$19.84200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-27 08:57:51BTC-USDSell $3,521.950.04419 BTC @ 79,700.00$0.00makerRobot Venturesalias
2026-10-27 08:57:51BTC-USDSell $1,461.190.018334 BTC @ 79,700.00$0.00makerH9J9…JuoM
2026-10-27 08:57:51BTC-USDSell $20.000.00025097 BTC @ 79,700.00$0.00makerE5uz…peEk
2026-10-27 08:34:33BTC-USDBuy $4,500.110.056499 BTC @ 79,650.00$0.00makerRobot Venturesalias
2026-10-27 08:34:30BTC-USDBuy $299.940.0037657 BTC @ 79,650.00$0.00maker9h91…Y97a
2026-10-27 08:34:30BTC-USDBuy $199.960.0025105 BTC @ 79,650.00$0.00maker7czZ…6Vzf
2026-10-27 08:30:07BTC-USDSell $9.740.0001222 BTC @ 79,680.00$0.00maker5jn4…hEac
2026-10-27 08:30:07BTC-USDSell $4,998.430.062731 BTC @ 79,680.00$0.00makerRobot Venturesalias
2026-10-27 07:41:11BTC-USDBuy $5,000.000.062854 BTC @ 79,550.00$0.00maker5jn4…hEac
2026-10-26 17:32:12BTC-USDSell $4,987.560.062189 BTC @ 80,200.00$0.00makerJojo…XNHA
2026-10-26 09:40:16BTC-USDBuy $5,000.000.062189 BTC @ 80,400.00$0.00maker5jn4…hEac
2026-10-26 09:19:28BTC-USDSell $5,017.500.0625 BTC @ 80,280.00$0.00makerH9J9…JuoM
2026-10-26 05:19:37BTC-USDBuy $4,950.000.061875 BTC @ 80,000.00$0.00makerRobot Venturesalias
2026-10-26 05:19:14BTC-USDBuy $20.000.00024998 BTC @ 80,000.00$0.00maker7DjK…qSEG
2026-10-26 05:19:14BTC-USDBuy $30.000.00037497 BTC @ 80,000.00$0.00makerE5uz…peEk
2026-10-25 14:41:31BTC-USDSell $3,688.510.045951 BTC @ 80,270.00$0.00makerRobot Venturesalias
2026-10-25 14:41:22BTC-USDSell $268.870.0033496 BTC @ 80,270.00$0.00maker5XX7…jK4t
2026-10-25 14:40:39BTC-USDSell $30.000.00037378 BTC @ 80,270.00$0.00makerE5uz…peEk
2026-10-25 06:32:13BTC-USDBuy $249.820.0031025 BTC @ 80,524.02−$0.09takerH93e…Zwcg
2026-10-25 06:32:13BTC-USDBuy $3,750.180.046572 BTC @ 80,524.02−$1.31taker7Xg5…JrZd
2026-10-24 14:15:57BTC-USDSell $4,968.040.061881 BTC @ 80,283.56−$1.74taker7Xg5…JrZd
2026-10-24 04:17:05BTC-USDBuy $49.440.00061189 BTC @ 80,800.00$0.00makerRobot Venturesalias
2026-10-24 04:17:05BTC-USDBuy $4,950.560.061269 BTC @ 80,800.00$0.00makerRobot Venturesalias
2026-10-24 03:58:03BTC-USDSell $4,984.580.06169 BTC @ 80,800.00$0.00makerRobot Venturesalias
2026-10-24 00:05:41BTC-USDBuy $0.040.00000046 BTC @ 81,050.00$0.00makerBU1K…hKRC
2026-10-24 00:04:02BTC-USDBuy $4,999.960.06169 BTC @ 81,050.00$0.00maker4QvM…EoMT
2026-10-23 14:28:11BTC-USDSell $4,622.190.056874 BTC @ 81,270.00$0.00makerRobot Venturesalias
2026-10-23 14:27:53BTC-USDSell $349.810.0043043 BTC @ 81,270.00$0.00maker3TzR…t6Yq
2026-10-23 08:22:22BTC-USDBuy $4,323.880.052902 BTC @ 81,734.30−$1.51takerHReW…xT1o
2026-10-23 08:22:22BTC-USDBuy $499.390.00611 BTC @ 81,733.25−$0.17takerB37u…DZip
2026-10-23 08:22:22BTC-USDBuy $147.110.0018 BTC @ 81,727.80−$0.05takerA4dc…XRDP
2026-10-23 08:22:22BTC-USDBuy $30.000.00036707 BTC @ 81,727.69−$0.01takerE5uz…peEk
2026-10-23 08:10:38BTC-USDSell $4,962.040.060847 BTC @ 81,550.00$0.00makerRobot Venturesalias
2026-10-23 08:10:34BTC-USDSell $30.000.00036788 BTC @ 81,550.00$0.00makerE5uz…peEk
2026-10-23 05:21:25BTC-USDBuy $4,505.920.055165 BTC @ 81,680.00$0.00makerJojo…XNHA
2026-10-23 05:21:24BTC-USDBuy $30.000.00036728 BTC @ 81,680.00$0.00makerE5uz…peEk
2026-10-23 05:21:24BTC-USDBuy $464.080.0056817 BTC @ 81,680.00$0.00makerDWfK…Tdmx
2026-10-22 03:16:39BTC-USDSell $12.040.00014546 BTC @ 82,750.00$0.00makerGd5C…HEWm
2026-10-22 03:16:37BTC-USDSell $30.000.00036257 BTC @ 82,750.00$0.00makerE5uz…peEk
2026-10-22 03:15:50BTC-USDSell $4,888.990.059081 BTC @ 82,750.00$0.00makerCEaP…DgKr
2026-10-22 03:15:36BTC-USDSell $30.000.00036256 BTC @ 82,750.00$0.00makerE5uz…peEk
2026-10-22 01:57:28BTC-USDBuy $1,040.810.01248 BTC @ 83,400.00$0.00makerRobot Venturesalias
2026-10-22 01:57:28BTC-USDBuy $3,959.180.047472 BTC @ 83,400.00$0.00makerRobot Venturesalias
2026-10-21 14:52:03BTC-USDSell $3,819.990.045154 BTC @ 84,599.99−$1.34takerH93e…Zwcg
2026-10-21 14:52:03BTC-USDSell $1,273.330.015051 BTC @ 84,599.99−$0.45taker5rXN…qvaa
2026-10-21 08:02:51BTC-USDBuy $4,940.010.059482 BTC @ 83,050.00$0.00makerJojo…XNHA
2026-10-21 08:02:49BTC-USDBuy $59.990.00072234 BTC @ 83,050.00$0.00maker7czZ…6Vzf
2026-10-20 09:46:16BTC-USDSell $1,378.230.016958 BTC @ 81,273.41−$0.48takerBU1K…hKRC
2026-10-20 09:46:16BTC-USDSell $499.840.00615 BTC @ 81,274.61−$0.17takerB37u…DZip
2026-10-20 09:46:16BTC-USDSell $22.800.00028052 BTC @ 81,275.20−$0.01takerf5D4…SSnD
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

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

333 payments
net −$2.40 over 333 paymentsby market BTC-USD −$2.40
Time · UTCMarketSizemarkRatePayment
2026-10-27 08:00:00BTC-USDLong 0.062854 BTCmark 79,670.640.0013%−$0.06
2026-10-26 17:00:00BTC-USDLong 0.062189 BTCmark 80,138.560.0013%−$0.06
2026-10-26 16:00:00BTC-USDLong 0.062189 BTCmark 80,312.360.0013%−$0.06
2026-10-26 15:00:00BTC-USDLong 0.062189 BTCmark 80,289.970.0013%−$0.06
2026-10-26 14:00:00BTC-USDLong 0.062189 BTCmark 79,588.160.0013%−$0.06
2026-10-26 13:00:00BTC-USDLong 0.062189 BTCmark 80,234.600.0013%−$0.06
2026-10-26 12:00:00BTC-USDLong 0.062189 BTCmark 80,306.120.0013%−$0.06
2026-10-26 11:00:00BTC-USDLong 0.062189 BTCmark 80,270.820.0013%−$0.06
2026-10-26 10:00:00BTC-USDLong 0.062189 BTCmark 80,428.250.0013%−$0.06
2026-10-26 09:00:00BTC-USDLong 0.0625 BTCmark 80,140.470.0013%−$0.06
2026-10-26 08:00:00BTC-USDLong 0.0625 BTCmark 79,928.210.0013%−$0.06
2026-10-26 07:00:00BTC-USDLong 0.0625 BTCmark 80,006.550.0013%−$0.06
2026-10-26 06:00:00BTC-USDLong 0.0625 BTCmark 80,135.280.0013%−$0.06
2026-10-25 14:00:00BTC-USDLong 0.049675 BTCmark 80,271.630.0013%−$0.05
2026-10-25 13:00:00BTC-USDLong 0.049675 BTCmark 80,335.650.0013%−$0.05
2026-10-25 12:00:00BTC-USDLong 0.049675 BTCmark 80,491.850.0013%−$0.05
2026-10-25 11:00:00BTC-USDLong 0.049675 BTCmark 80,157.310.0013%−$0.05
2026-10-25 10:00:00BTC-USDLong 0.049675 BTCmark 80,221.570.0013%−$0.05
2026-10-25 09:00:00BTC-USDLong 0.049675 BTCmark 80,295.840.0013%−$0.05
2026-10-25 08:00:00BTC-USDLong 0.049675 BTCmark 80,575.610.0013%−$0.05
2026-10-25 07:00:00BTC-USDLong 0.049675 BTCmark 80,382.250.0013%−$0.05
2026-10-24 14:00:00BTC-USDLong 0.061881 BTCmark 80,581.240.0013%−$0.06
2026-10-24 13:00:00BTC-USDLong 0.061881 BTCmark 80,698.300.0013%−$0.06
2026-10-24 12:00:00BTC-USDLong 0.061881 BTCmark 80,503.100.0013%−$0.06
2026-10-24 11:00:00BTC-USDLong 0.061881 BTCmark 80,557.180.0013%−$0.06
2026-10-24 10:00:00BTC-USDLong 0.061881 BTCmark 80,531.090.0013%−$0.06
2026-10-24 09:00:00BTC-USDLong 0.061881 BTCmark 80,620.010.0013%−$0.06
2026-10-24 08:00:00BTC-USDLong 0.061881 BTCmark 80,634.450.0013%−$0.06
2026-10-24 07:00:00BTC-USDLong 0.061881 BTCmark 80,692.030.0013%−$0.06
2026-10-24 06:00:00BTC-USDLong 0.061881 BTCmark 80,658.770.0013%−$0.06
2026-10-24 05:00:00BTC-USDLong 0.061881 BTCmark 80,800.010.0013%−$0.06
2026-10-24 03:00:00BTC-USDLong 0.06169 BTCmark 80,889.990.0013%−$0.06
2026-10-24 02:00:00BTC-USDLong 0.06169 BTCmark 80,838.920.0013%−$0.06
2026-10-24 01:00:00BTC-USDLong 0.06169 BTCmark 80,521.110.0013%−$0.06
2026-10-23 14:00:00BTC-USDLong 0.061179 BTCmark 81,914.320.0013%−$0.06
2026-10-23 13:00:00BTC-USDLong 0.061179 BTCmark 81,654.980.0013%−$0.06
2026-10-23 12:00:00BTC-USDLong 0.061179 BTCmark 81,613.660.0013%−$0.06
2026-10-23 11:00:00BTC-USDLong 0.061179 BTCmark 81,578.260.0013%−$0.06
2026-10-23 10:00:00BTC-USDLong 0.061179 BTCmark 81,568.570.0013%−$0.06
2026-10-23 09:00:00BTC-USDLong 0.061179 BTCmark 81,657.210.0013%−$0.06
2026-10-23 08:00:00BTC-USDLong 0.061214 BTCmark 81,457.050.0013%−$0.06
2026-10-23 07:00:00BTC-USDLong 0.061214 BTCmark 81,778.280.0013%−$0.06
2026-10-23 06:00:00BTC-USDLong 0.061214 BTCmark 81,741.710.0013%−$0.06
2026-10-22 03:00:00BTC-USDLong 0.059952 BTCmark 82,849.970.0013%−$0.06
2026-10-22 02:00:00BTC-USDLong 0.059952 BTCmark 83,304.450.0013%−$0.06
2026-10-21 14:00:00BTC-USDLong 0.060205 BTCmark 83,712.010.0013%−$0.06
2026-10-21 13:00:00BTC-USDLong 0.060205 BTCmark 83,371.620.0013%−$0.06
2026-10-21 12:00:00BTC-USDLong 0.060205 BTCmark 83,390.650.0013%−$0.06
2026-10-21 11:00:00BTC-USDLong 0.060205 BTCmark 83,290.010.0013%−$0.06
2026-10-21 10:00:00BTC-USDLong 0.060205 BTCmark 83,319.720.0013%−$0.06
Coverage
Totals cover 333 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
91 filled3 partial97 cancelled9 rejectedpost-only 0%avg order $5.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-27 08:57:51limit · gtcBTC-USDSell reduce $5,003.140.062775 BTC @ 79,700.000.062775 BTCFilled
2026-10-27 08:52:25limit · gtcBTC-USDSell reduce $5,006.280.062775 BTC @ 79,750.000.00 BTCCancelled
2026-10-27 08:34:33limit · gtcBTC-USDBuy $5,000.000.062775 BTC @ 79,650.000.062775 BTCFilled
2026-10-27 08:30:07limit · gtcBTC-USDSell reduce $5,008.170.062854 BTC @ 79,680.000.062854 BTCFilled
2026-10-27 07:41:11limit · gtcBTC-USDBuy $5,000.000.062854 BTC @ 79,550.000.062854 BTCFilled
2026-10-27 05:45:54limit · gtcBTC-USDBuy $5,000.000.062775 BTC @ 79,650.000.00 BTCCancelled
2026-10-26 17:32:12limit · gtcBTC-USDSell reduce $4,987.560.062189 BTC @ 80,200.000.062189 BTCFilled
2026-10-26 17:30:50limit · gtcBTC-USDSell reduce $4,990.670.062189 BTC @ 80,250.000.00 BTCCancelled
2026-10-26 17:30:20limit · gtcBTC-USDSell reduce $4,992.540.062189 BTC @ 80,280.000.00 BTCCancelled
2026-10-26 17:27:22limit · gtcBTC-USDSell reduce $4,995.650.062189 BTC @ 80,330.000.00 BTCCancelled
2026-10-26 17:26:22limit · gtcBTC-USDSell reduce $4,996.890.062189 BTC @ 80,350.000.00 BTCCancelled
2026-10-26 17:23:01limit · gtcBTC-USDSell reduce $4,998.130.062189 BTC @ 80,370.000.00 BTCCancelled
2026-10-26 09:40:16limit · gtcBTC-USDBuy $5,000.000.062189 BTC @ 80,400.000.062189 BTCFilled
2026-10-26 09:29:50limit · gtcBTC-USDBuy $5,000.000.062243 BTC @ 80,330.000.00 BTCCancelled
2026-10-26 09:19:28limit · gtcBTC-USDSell reduce $5,017.500.0625 BTC @ 80,280.000.0625 BTCFilled
2026-10-26 05:19:37limit · gtcBTC-USDBuy $5,000.000.0625 BTC @ 80,000.000.0625 BTCFilled
2026-10-25 14:41:33range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,500.000.00 BTCCancelled
2026-10-25 14:41:31limit · gtcBTC-USDSell reduce $3,987.380.049675 BTC @ 80,270.000.049675 BTCFilled
2026-10-25 06:32:13market · iocBTC-USDBuy $4,000.000.049675 BTC @ 80,524.020.049675 BTCFilled
2026-10-24 14:15:57market · iocBTC-USDSell reduce $4,968.040.061881 BTC @ 80,283.560.061881 BTCFilled
2026-10-24 14:15:28limit · gtcBTC-USDSell reduce $4,981.430.061881 BTC @ 80,500.000.00 BTCCancelled
2026-10-24 14:14:36limit · gtcBTC-USDSell reduce $4,987.620.061881 BTC @ 80,600.000.00 BTCCancelled
2026-10-24 14:13:15limit · gtcBTC-USDSell reduce $4,988.860.061881 BTC @ 80,620.000.00 BTCCancelled
2026-10-24 14:09:44limit · gtcBTC-USDSell reduce $4,990.720.061881 BTC @ 80,650.000.00 BTCCancelled
2026-10-24 04:17:05limit · gtcBTC-USDBuy $5,000.000.061881 BTC @ 80,800.000.061881 BTCFilled
2026-10-24 04:05:35limit · gtcBTC-USDBuy $5,000.000.061805 BTC @ 80,900.000.00 BTCCancelled
2026-10-24 03:58:03limit · gtcBTC-USDSell reduce $4,984.580.06169 BTC @ 80,800.000.06169 BTCFilled
2026-10-24 03:50:33limit · gtcBTC-USDSell reduce $4,986.430.06169 BTC @ 80,830.000.00 BTCCancelled
2026-10-24 00:05:41limit · gtcBTC-USDBuy $5,000.000.06169 BTC @ 81,050.000.06169 BTCFilled
2026-10-23 14:28:11limit · gtcBTC-USDSell reduce $4,972.000.061179 BTC @ 81,270.000.061179 BTCFilled
2026-10-23 14:27:47limit · gtcBTC-USDSell reduce $4,979.950.061179 BTC @ 81,400.000.00 BTCCancelled
2026-10-23 08:55:25limit · gtcBTC-USDSell reduce $4,999.530.061179 BTC @ 81,720.000.00 BTCCancelled
2026-10-23 08:22:22market · iocBTC-USDBuy $5,000.380.061179 BTC @ 81,733.960.061179 BTCFilled
2026-10-23 08:21:58limit · gtcBTC-USDBuy $5,000.000.0612 BTC @ 81,700.000.00 BTCCancelled
2026-10-23 08:17:10limit · gtcBTC-USDBuy $5,009.810.06132 BTC @ 81,700.000.00 BTCRejected: risk limitorder Buy 0.06131959 @ 81700 leverage ~5009.8x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0
2026-10-23 08:17:10limit · gtcBTC-USDBuy $5,000.000.06132 BTC @ 81,540.000.00 BTCCancelled
2026-10-23 08:10:38limit · gtcBTC-USDSell reduce $4,992.040.061214 BTC @ 81,550.000.061214 BTCFilled
2026-10-23 07:50:33limit · gtcBTC-USDSell reduce $4,995.100.061214 BTC @ 81,600.000.00 BTCCancelled
2026-10-23 05:21:25limit · gtcBTC-USDBuy $5,000.000.061214 BTC @ 81,680.000.061214 BTCFilled
2026-10-22 03:16:39stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,600.000.00 BTCCancelled
2026-10-22 03:16:39limit · gtcBTC-USDSell reduce $4,961.030.059952 BTC @ 82,750.000.059952 BTCFilled
2026-10-22 02:48:37stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,300.000.00 BTCCancelled
2026-10-22 02:19:42stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,800.000.00 BTCCancelled
2026-10-22 01:57:28limit · gtcBTC-USDBuy $5,000.000.059952 BTC @ 83,400.000.059952 BTCFilled
2026-10-21 14:52:03limit · gtcBTC-USDSell reduce $5,090.310.060205 BTC @ 84,550.000.060205 BTCFilled
2026-10-21 08:02:51limit · gtcBTC-USDBuy $5,000.000.060205 BTC @ 83,050.000.060205 BTCFilled
2026-10-21 08:01:38limit · gtcBTC-USDBuy $5,000.000.060314 BTC @ 82,900.000.00 BTCCancelled
2026-10-21 07:45:58limit · gtcBTC-USDBuy $5,003.020.06035 BTC @ 82,900.000.00 BTCRejected: risk limitorder Buy 0.06035003 @ 82900 leverage ~5003.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0
2026-10-21 07:45:58limit · gtcBTC-USDBuy $5,000.000.06035 BTC @ 82,850.000.00 BTCCancelled
2026-10-21 07:32:08limit · gtcBTC-USDBuy $5,000.000.06068 BTC @ 82,400.000.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.