Exposure open positions now
Snapshot 2026-11-13 22:13:37 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 14:37 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$490.13
0 closes · 30D
over 3 close days · 0 green / 3 red · worst Sep 6 −$214.96
No closed positions in this period.
Closed PnL by UTC close day · 87 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 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
30D · 0 of 87 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 87 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 87 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 87 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 $57.13Maker rebates $0.00Net fees −$57.13200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-13 18:24:01 | BTC-USDBuy | $4,348.040.056232 BTC @ 77,323.19 | $0.00maker | jQfR…MvxS |
| 2026-09-13 18:21:57 | BTC-USDBuy | $291.350.003768 BTC @ 77,323.19 | $0.00maker | 4TCv…6Vb3 |
| 2026-09-13 18:07:03 | BTC-USDSell | $4,051.970.052438 BTC @ 77,271.58 | −$1.42taker | 3i8L…VUDa |
| 2026-09-13 18:07:03 | BTC-USDSell | $134.690.001743 BTC @ 77,272.09 | −$0.05taker | EYVq…Lcff |
| 2026-09-13 18:07:03 | BTC-USDSell | $192.950.002497 BTC @ 77,274.17 | −$0.07taker | 71Qk…WXxN |
| 2026-09-13 18:07:03 | BTC-USDSell | $154.320.001997 BTC @ 77,274.27 | −$0.05taker | 71Qk…WXxN |
| 2026-09-13 18:07:03 | BTC-USDSell | $102.390.001325 BTC @ 77,274.44 | −$0.04taker | 71Qk…WXxN |
| 2026-09-13 18:07:00 | BTC-USDBuy | $4,522.030.058519 BTC @ 77,274.54 | $0.00maker | 6HhJ…oPGe |
| 2026-09-13 18:06:54 | BTC-USDBuy | $24.960.000323 BTC @ 77,274.54 | $0.00maker | ATz2…pS7S |
| 2026-09-13 18:06:44 | BTC-USDBuy | $89.480.001158 BTC @ 77,274.54 | $0.00maker | 2PrU…7eKq |
| 2026-09-13 18:01:40 | BTC-USDSell | $3,486.990.045121 BTC @ 77,280.92 | −$1.22taker | 3i8L…VUDa |
| 2026-09-13 18:01:40 | BTC-USDSell | $149.920.00194 BTC @ 77,280.93 | −$0.05taker | 148Q…veBG |
| 2026-09-13 18:01:40 | BTC-USDSell | $999.940.012939 BTC @ 77,280.93 | −$0.35taker | Robot Venturesalias |
| 2026-09-13 18:01:38 | BTC-USDBuy | $4,217.000.054567 BTC @ 77,281.14 | −$1.48taker | HvaT…eNWu |
| 2026-09-13 18:01:38 | BTC-USDBuy | $394.910.00511 BTC @ 77,281.14 | −$0.14taker | E5Yg…vdGo |
| 2026-09-13 18:01:38 | BTC-USDBuy | $24.960.000323 BTC @ 77,281.14 | −$0.01taker | ATz2…pS7S |
| 2026-09-13 17:59:58 | BTC-USDSell | $4,637.470.06 BTC @ 77,291.10 | −$1.62taker | 7msE…ZBx9 |
| 2026-09-13 17:59:55 | BTC-USDBuy | $3,355.450.043409 BTC @ 77,298.39 | $0.00maker | FTdR…prTr |
| 2026-09-13 17:59:26 | BTC-USDBuy | $282.530.003655 BTC @ 77,298.39 | $0.00maker | 8WQ4…PNtE |
| 2026-09-13 17:58:12 | BTC-USDBuy | $999.930.012936 BTC @ 77,298.39 | $0.00maker | 6HhJ…oPGe |
| 2026-09-13 17:56:44 | BTC-USDSell | $2,965.620.038366 BTC @ 77,298.14 | −$1.04taker | 3i8L…VUDa |
| 2026-09-13 17:56:44 | BTC-USDSell | $75.440.000976 BTC @ 77,298.62 | −$0.03taker | FUCK…Bscm |
| 2026-09-13 17:56:44 | BTC-USDSell | $31.000.000401 BTC @ 77,298.62 | −$0.01taker | 63t3…86NW |
| 2026-09-13 17:56:44 | BTC-USDSell | $395.000.00511 BTC @ 77,298.62 | −$0.14taker | E5Yg…vdGo |
| 2026-09-13 17:56:44 | BTC-USDSell | $24.970.000323 BTC @ 77,298.62 | −$0.01taker | ATz2…pS7S |
| 2026-09-13 17:56:44 | BTC-USDSell | $145.940.001888 BTC @ 77,298.62 | −$0.05taker | 8WCN…qQ4h |
| 2026-09-13 17:56:44 | BTC-USDSell | $999.930.012936 BTC @ 77,298.62 | −$0.35taker | Robot Venturesalias |
| 2026-09-13 17:56:41 | BTC-USDBuy | $2,973.140.038463 BTC @ 77,298.74 | −$1.04taker | 3i8L…VUDa |
| 2026-09-13 17:56:41 | BTC-USDBuy | $24.970.000323 BTC @ 77,298.73 | −$0.01taker | ATz2…pS7S |
| 2026-09-13 17:56:41 | BTC-USDBuy | $395.000.00511 BTC @ 77,298.73 | −$0.14taker | E5Yg…vdGo |
| 2026-09-13 17:56:41 | BTC-USDBuy | $31.000.000401 BTC @ 77,298.72 | −$0.01taker | 63t3…86NW |
| 2026-09-13 17:56:41 | BTC-USDBuy | $67.950.000879 BTC @ 77,298.72 | −$0.02taker | 83Rj…QG1S |
| 2026-09-13 17:56:41 | BTC-USDBuy | $145.940.001888 BTC @ 77,298.71 | −$0.05taker | 8WCN…qQ4h |
| 2026-09-13 17:56:41 | BTC-USDBuy | $999.940.012936 BTC @ 77,298.71 | −$0.35taker | Robot Venturesalias |
| 2026-09-13 17:56:17 | BTC-USDSell | $2,436.600.031522 BTC @ 77,298.46 | −$0.85taker | 3i8L…VUDa |
| 2026-09-13 17:56:17 | BTC-USDSell | $149.960.00194 BTC @ 77,299.57 | −$0.05taker | 148Q…veBG |
| 2026-09-13 17:56:17 | BTC-USDSell | $59.980.000776 BTC @ 77,299.57 | −$0.02taker | 98iY…9mnz |
| 2026-09-13 17:56:17 | BTC-USDSell | $52.950.000685 BTC @ 77,299.57 | −$0.02taker | 4aDY…KSNC |
| 2026-09-13 17:56:17 | BTC-USDSell | $999.950.012936 BTC @ 77,299.57 | −$0.35taker | Robot Venturesalias |
| 2026-09-13 17:56:17 | BTC-USDSell | $938.490.012141 BTC @ 77,299.57 | −$0.33taker | 7VTt…UAXS |
| 2026-09-13 17:56:15 | BTC-USDBuy | $2,678.040.034645 BTC @ 77,299.57 | −$0.94taker | Gd5C…HEWm |
| 2026-09-13 17:56:15 | BTC-USDBuy | $100.180.001296 BTC @ 77,299.57 | −$0.04taker | FUCK…Bscm |
| 2026-09-13 17:56:15 | BTC-USDBuy | $394.850.005108 BTC @ 77,299.57 | −$0.14taker | E5Yg…vdGo |
| 2026-09-13 17:56:15 | BTC-USDBuy | $24.970.000323 BTC @ 77,299.57 | −$0.01taker | ATz2…pS7S |
| 2026-09-13 17:56:15 | BTC-USDBuy | $145.940.001888 BTC @ 77,299.57 | −$0.05taker | 8WCN…qQ4h |
| 2026-09-13 17:56:15 | BTC-USDBuy | $30.920.0004 BTC @ 77,299.57 | −$0.01taker | 63t3…86NW |
| 2026-09-13 17:56:15 | BTC-USDBuy | $59.980.000776 BTC @ 77,299.57 | −$0.02taker | 98iY…9mnz |
| 2026-09-13 17:56:15 | BTC-USDBuy | $52.950.000685 BTC @ 77,299.57 | −$0.02taker | 4aDY…KSNC |
| 2026-09-13 17:56:15 | BTC-USDBuy | $149.960.00194 BTC @ 77,299.57 | −$0.05taker | 148Q…veBG |
| 2026-09-13 17:56:15 | BTC-USDBuy | $1,000.180.012939 BTC @ 77,299.57 | −$0.35taker | Robot Venturesalias |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $5,788.51
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $5,788.510.07 BTC @ 82,693.02 | $3,996.17was $3,996.17 | ADL liquidity provider: 0.070000 closed at mark to cover shortfall of 114629.72 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $4,000.35withdrawn $3,510.22net +$490.13Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-14 15:09:04 | Withdrawal | 3,510.22 USDCcompleted | This account | BgzV…P9bh (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 4,000.35 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
16 payments
BULK · just now
net +$0.90 over 16 paymentsby market BTC-USD +$0.90
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-13 18:00:00 | BTC-USDShort | 0.06 BTCmark 77,291.13 | 0.0013% | +$0.06 |
| 2026-09-13 17:00:00 | BTC-USDShort | 0.06 BTCmark 77,249.28 | 0.0012% | +$0.06 |
| 2026-09-13 16:00:00 | BTC-USDShort | 0.06 BTCmark 77,088.96 | 0.0013% | +$0.06 |
| 2026-09-13 15:00:00 | BTC-USDShort | 0.044978 BTCmark 77,170.94 | 0.0013% | +$0.04 |
| 2026-09-13 14:00:00 | BTC-USDShort | 0.06 BTCmark 76,785.79 | 0.0012% | +$0.06 |
| 2026-09-12 20:00:00 | BTC-USDShort | 0.06 BTCmark 77,096.65 | 0.0012% | +$0.06 |
| 2026-09-12 19:00:00 | BTC-USDShort | 0.06 BTCmark 77,106.50 | 0.0012% | +$0.06 |
| 2026-09-12 18:00:00 | BTC-USDShort | 0.06 BTCmark 77,176.82 | 0.0012% | +$0.06 |
| 2026-09-12 15:00:00 | BTC-USDShort | 0.06 BTCmark 77,414.27 | 0.0012% | +$0.06 |
| 2026-09-12 14:00:00 | BTC-USDShort | 0.052678 BTCmark 77,316.51 | 0.0012% | +$0.05 |
| 2026-09-12 13:00:00 | BTC-USDShort | 0.06 BTCmark 77,280.08 | 0.0012% | +$0.06 |
| 2026-09-12 12:00:00 | BTC-USDShort | 0.06 BTCmark 77,305.18 | 0.0007% | +$0.03 |
| 2026-09-12 11:00:00 | BTC-USDShort | 0.06 BTCmark 77,293.47 | 0.0012% | +$0.06 |
| 2026-09-06 17:00:00 | BTC-USDShort | 0.014569 BTCmark 79,820.66 | 0.0053% | +$0.06 |
| 2026-09-06 14:00:00 | BTC-USDShort | 0.07 BTCmark 79,797.82 | 0.0013% | +$0.07 |
| 2026-09-06 13:00:00 | BTC-USDShort | 0.07 BTCmark 79,918.57 | 0.0013% | +$0.07 |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
143 filled20 partial35 cancelled2 rejectedpost-only 3%avg order $4.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-13 18:24:01limit · gtc | BTC-USDBuy reduce | $4,348.040.056232 BTC @ 77,323.19 | 0.056232 BTC | Filled |
| 2026-09-13 18:22:57limit · gtc | BTC-USDBuy reduce | $4,639.390.06 BTC @ 77,323.19 | 0.003768 BTC | Partially filled |
| 2026-09-13 18:20:59limit · gtc | BTC-USDBuy reduce | $4,639.390.06 BTC @ 77,323.19 | 0.00 BTC | Cancelled |
| 2026-09-13 18:20:23limit · gtc | BTC-USDBuy reduce | $4,638.980.06 BTC @ 77,316.28 | 0.00 BTC | Cancelled |
| 2026-09-13 18:15:59limit · gtc | BTC-USDBuy reduce | $4,636.470.06 BTC @ 77,274.54 | 0.00 BTC | Cancelled |
| 2026-09-13 18:07:03market · ioc | BTC-USDSell | $4,636.310.06 BTC @ 77,271.85 | 0.06 BTC | Filled |
| 2026-09-13 18:07:00limit · gtc | BTC-USDBuy reduce | $4,636.470.06 BTC @ 77,274.54 | 0.06 BTC | Filled |
| 2026-09-13 18:01:40market · ioc | BTC-USDSell | $4,636.860.06 BTC @ 77,280.92 | 0.06 BTC | Filled |
| 2026-09-13 18:01:38limit · gtc | BTC-USDBuy reduce | $4,636.870.06 BTC @ 77,281.17 | 0.06 BTC | Filled |
| 2026-09-13 17:59:58market · ioc | BTC-USDSell | $4,637.470.06 BTC @ 77,291.10 | 0.06 BTC | Filled |
| 2026-09-13 17:59:55limit · gtc | BTC-USDBuy reduce | $4,637.900.06 BTC @ 77,298.39 | 0.06 BTC | Filled |
| 2026-09-13 17:56:44market · ioc | BTC-USDSell | $4,637.900.06 BTC @ 77,298.31 | 0.06 BTC | Filled |
| 2026-09-13 17:56:41limit · gtc | BTC-USDBuy reduce | $4,637.930.06 BTC @ 77,298.85 | 0.06 BTC | Filled |
| 2026-09-13 17:56:17market · ioc | BTC-USDSell | $4,637.940.06 BTC @ 77,298.99 | 0.06 BTC | Filled |
| 2026-09-13 17:56:15limit · gtc | BTC-USDBuy reduce | $4,637.980.06 BTC @ 77,299.59 | 0.06 BTC | Filled |
| 2026-09-13 17:19:50market · ioc | BTC-USDSell | $4,638.760.06 BTC @ 77,312.61 | 0.06 BTC | Filled |
| 2026-09-13 17:19:48limit · gtc | BTC-USDBuy reduce | $4,638.760.06 BTC @ 77,312.61 | 0.06 BTC | Filled |
| 2026-09-13 17:09:06limit · gtc | BTC-USDBuy reduce | $4,636.720.06 BTC @ 77,278.73 | 0.00 BTC | Cancelled |
| 2026-09-13 17:07:29market · ioc | BTC-USDSell | $4,636.720.06 BTC @ 77,278.74 | 0.06 BTC | Filled |
| 2026-09-13 17:07:27limit · gtc | BTC-USDBuy reduce | $4,636.720.06 BTC @ 77,278.74 | 0.06 BTC | Filled |
| 2026-09-13 17:07:10market · ioc | BTC-USDSell | $4,636.720.06 BTC @ 77,278.74 | 0.06 BTC | Filled |
| 2026-09-13 17:07:08limit · gtc | BTC-USDBuy reduce | $4,636.720.06 BTC @ 77,278.74 | 0.06 BTC | Filled |
| 2026-09-13 16:42:51market · ioc | BTC-USDSell | $4,635.790.06 BTC @ 77,263.23 | 0.06 BTC | Filled |
| 2026-09-13 16:42:49limit · gtc | BTC-USDBuy reduce | $4,636.190.06 BTC @ 77,269.88 | 0.06 BTC | Filled |
| 2026-09-13 15:47:30market · ioc | BTC-USDSell | $4,626.180.06 BTC @ 77,102.92 | 0.06 BTC | Filled |
| 2026-09-13 15:47:28limit · gtc | BTC-USDBuy reduce | $4,626.760.06 BTC @ 77,112.69 | 0.06 BTC | Filled |
| 2026-09-13 15:44:40market · ioc | BTC-USDSell | $4,627.170.06 BTC @ 77,119.54 | 0.06 BTC | Filled |
| 2026-09-13 15:44:37limit · gtc | BTC-USDBuy reduce | $4,570.880.059262 BTC @ 77,129.97 | 0.059262 BTC | Filled |
| 2026-09-13 15:44:04limit · gtc | BTC-USDBuy reduce | $4,566.630.059262 BTC @ 77,058.38 | 0.00 BTC | Cancelled |
| 2026-09-13 15:43:32limit · gtc | BTC-USDBuy reduce | $4,622.350.06 BTC @ 77,039.17 | 0.000738 BTC | Partially filled |
| 2026-09-13 15:25:51market · ioc | BTC-USDSell | $4,627.340.06 BTC @ 77,122.38 | 0.06 BTC | Filled |
| 2026-09-13 15:25:50limit · gtc | BTC-USDBuy reduce | $4,627.480.06 BTC @ 77,124.73 | 0.06 BTC | Filled |
| 2026-09-13 15:25:00market · ioc | BTC-USDSell | $4,628.870.06 BTC @ 77,147.79 | 0.06 BTC | Filled |
| 2026-09-13 15:24:57limit · gtc | BTC-USDBuy reduce | $4,242.680.054993 BTC @ 77,149.40 | 0.054993 BTC | Filled |
| 2026-09-13 15:24:44limit · gtc | BTC-USDBuy reduce | $4,622.180.06 BTC @ 77,036.29 | 0.005007 BTC | Partially filled |
| 2026-09-13 15:23:14market · ioc | BTC-USDSell | $4,621.340.06 BTC @ 77,022.38 | 0.06 BTC | Filled |
| 2026-09-13 15:23:12limit · gtc | BTC-USDBuy reduce | $4,620.870.06 BTC @ 77,014.50 | 0.06 BTC | Filled |
| 2026-09-13 15:14:17market · ioc | BTC-USDSell | $4,623.520.06 BTC @ 77,058.63 | 0.06 BTC | Filled |
| 2026-09-13 15:14:15limit · gtc | BTC-USDSell | $4,626.850.06 BTC @ 77,114.10 | 0.00 BTC | Cancelled |
| 2026-09-13 15:13:34limit · gtc | BTC-USDBuy reduce | $4,625.200.06 BTC @ 77,086.60 | 0.06 BTC | Filled |
| 2026-09-13 15:10:59limit · gtc | BTC-USDBuy reduce | $4,625.190.06 BTC @ 77,086.45 | 0.00 BTC | Cancelled |
| 2026-09-13 15:00:45limit · gtc | BTC-USDSell | $4,590.850.06 BTC @ 76,514.15 | 0.06 BTC | Filled |
| 2026-09-13 15:00:26limit · gtc | BTC-USDBuy reduce | $4,628.200.06 BTC @ 77,136.59 | 0.06 BTC | Filled |
| 2026-09-13 14:33:36limit · gtc | BTC-USDSell | $4,590.850.06 BTC @ 76,514.15 | 0.06 BTC | Filled |
| 2026-09-13 14:33:33limit · gtc | BTC-USDBuy reduce | $4,623.140.06 BTC @ 77,052.29 | 0.06 BTC | Filled |
| 2026-09-13 14:31:44limit · gtc | BTC-USDSell | $4,590.850.06 BTC @ 76,514.15 | 0.06 BTC | Filled |
| 2026-09-13 14:31:41limit · gtc | BTC-USDBuy reduce | $4,623.140.06 BTC @ 77,052.29 | 0.06 BTC | Filled |
| 2026-09-13 14:31:38limit · gtc | BTC-USDBuy reduce | $4,623.130.06 BTC @ 77,052.23 | 0.00 BTC | Cancelled |
| 2026-09-13 14:30:22limit · gtc | BTC-USDBuy reduce | $4,622.810.06 BTC @ 77,046.79 | 0.00 BTC | Cancelled |
| 2026-09-13 13:59:20limit · gtc | BTC-USDSell | $4,590.850.06 BTC @ 76,514.15 | 0.06 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.