Exposure open positions now

Snapshot 2026-11-15 00:13:23 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— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
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 98 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 98 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 98 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 98 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 $13.34Maker rebates $0.00Net fees −$13.34200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-03 13:34:01BTC-USDBuy $522.490.0061593 BTC @ 84,829.10−$0.18taker7Xg5…JrZd
2026-10-03 13:34:01BTC-USDBuy $97.530.0011497 BTC @ 84,829.10−$0.03takerF8Br…9tie
2026-10-03 10:28:14BTC-USDSell $567.480.006712 BTC @ 84,546.46$0.00makerGFXM…aLwh
2026-10-03 10:28:09BTC-USDSell $15.300.000181 BTC @ 84,546.46$0.00maker5puv…2mDm
2026-10-03 10:28:09BTC-USDSell $8.370.000099 BTC @ 84,546.46$0.00makerEx4s…YX4u
2026-10-03 10:28:09BTC-USDSell $26.800.000317 BTC @ 84,546.46$0.00makerCiQS…4vQq
2026-10-03 10:26:29BTC-USDSell $300.900.003559 BTC @ 84,546.46−$0.11taker7Xg5…JrZd
2026-10-03 10:24:44BTC-USDBuy $51.650.000611 BTC @ 84,538.00$0.00makerDtk7…qWSm
2026-10-03 10:24:33BTC-USDBuy $52.330.000619 BTC @ 84,538.00$0.00makerDtk7…qWSm
2026-10-03 10:24:30BTC-USDBuy $51.740.000612 BTC @ 84,538.00$0.00makerCRB4…sQJJ
2026-10-03 10:23:46BTC-USDBuy $53.170.000629 BTC @ 84,538.00$0.00makerDtk7…qWSm
2026-10-03 10:23:37BTC-USDBuy $91.980.001088 BTC @ 84,538.00$0.00makerHkgP…3BXd
2026-10-03 08:18:37BTC-USDBuy $600.620.0071 BTC @ 84,595.00$0.00makerAuZH…exBZ
2026-10-03 08:15:57BTC-USDSell $442.030.005225 BTC @ 84,598.68$0.00maker9Zt1…kqXo
2026-10-03 08:11:13BTC-USDSell $158.620.001875 BTC @ 84,598.68$0.00makerCiQS…4vQq
2026-10-02 18:00:39BTC-USDBuy $210.530.002481 BTC @ 84,855.35−$0.07takerRobot Venturesalias
2026-10-02 18:00:39BTC-USDBuy $408.490.004814 BTC @ 84,855.35−$0.14taker62TR…19LZ
2026-10-02 17:49:56BTC-USDSell $617.980.007295 BTC @ 84,712.43$0.00makerB7hb…B46R
2026-10-02 17:35:01BTC-USDBuy $509.250.006013 BTC @ 84,690.78$0.00makerGd5C…HEWm
2026-10-02 17:35:01BTC-USDBuy $100.950.001192 BTC @ 84,690.78$0.00makerBP1t…WMnn
2026-10-02 17:31:08BTC-USDSell $610.250.007205 BTC @ 84,698.10$0.00maker3i8L…VUDa
2026-10-02 17:26:41BTC-USDBuy $618.670.007309 BTC @ 84,644.53−$0.22takerDhx5…RWwu
2026-10-02 17:26:14BTC-USDSell $619.060.007309 BTC @ 84,698.10$0.00makerGFXM…aLwh
2026-10-01 09:53:04BTC-USDBuy $612.520.007311 BTC @ 83,780.00$0.00maker3i8L…VUDa
2026-10-01 09:53:02BTC-USDBuy $0.080.000001 BTC @ 83,780.00$0.00makerEJ3o…h5dP
2026-10-01 09:39:52BTC-USDSell $612.600.007312 BTC @ 83,780.00$0.00maker2KZC…Uofo
2026-09-30 19:00:22BTC-USDBuy $19.970.000238 BTC @ 83,912.97−$0.01takerH9J9…JuoM
2026-09-30 18:58:29BTC-USDBuy $598.810.007135 BTC @ 83,925.63−$0.21takerBU1K…hKRC
2026-09-30 18:53:05BTC-USDSell $518.480.006181 BTC @ 83,883.44$0.00makerRobot Venturesalias
2026-09-30 18:52:30BTC-USDSell $99.990.001192 BTC @ 83,883.44$0.00makerEJ3o…h5dP
2026-09-30 18:45:28BTC-USDBuy $597.740.007135 BTC @ 83,776.06$0.00makerBNfV…Bm6z
2026-09-30 18:40:36BTC-USDSell $597.780.007135 BTC @ 83,781.96$0.00makerRobot Venturesalias
2026-09-30 16:31:48BTC-USDBuy $585.240.006948 BTC @ 84,231.64−$0.20taker7Xg5…JrZd
2026-09-30 16:18:31BTC-USDSell $158.390.001879 BTC @ 84,296.47$0.00makerRobot Venturesalias
2026-09-30 16:18:29BTC-USDSell $427.300.005069 BTC @ 84,296.47$0.00makerBX9s…VKBe
2026-09-30 16:16:18BTC-USDBuy $596.640.007079 BTC @ 84,283.60−$0.21takerRobot Venturesalias
2026-09-30 16:16:06BTC-USDSell $286.650.003401 BTC @ 84,285.20$0.00makerGFXM…aLwh
2026-09-30 16:16:04BTC-USDSell $310.000.003678 BTC @ 84,285.20$0.00makerBX9s…VKBe
2026-09-30 16:15:18BTC-USDBuy $596.650.007079 BTC @ 84,285.20$0.00maker5jn4…hEac
2026-09-30 16:14:24BTC-USDSell $596.650.007079 BTC @ 84,285.20$0.00makerRobot Venturesalias
2026-09-29 07:55:49SOL-USDBuy $262.282.1937 SOL @ 119.559−$0.09takerRobot Venturesalias
2026-09-29 07:32:06SOL-USDSell $261.712.1937 SOL @ 119.3$0.00makerRobot Venturesalias
2026-09-28 14:11:24BTC-USDSell $400.370.0048 BTC @ 83,409.86−$0.14takerGd5C…HEWm
2026-09-28 14:11:24BTC-USDSell $100.930.00121 BTC @ 83,410.25−$0.04takerEBxv…xnXQ
2026-09-28 14:11:24BTC-USDSell $7.340.000088 BTC @ 83,410.25$0.00takerBYFq…ywLM
2026-09-28 14:11:24BTC-USDSell $23.350.00028 BTC @ 83,410.25−$0.01takerJD5V…YRJt
2026-09-28 14:11:24BTC-USDSell $29.110.000349 BTC @ 83,410.25−$0.01taker4nQZ…qUPH
2026-09-28 14:11:06BTC-USDBuy $561.050.006727 BTC @ 83,403.04$0.00makerRobot Venturesalias
2026-09-28 14:10:11BTC-USDSell $621.210.007446 BTC @ 83,428.44−$0.22takerRobot Venturesalias
2026-09-28 14:10:03BTC-USDBuy $621.260.007446 BTC @ 83,435.23$0.00makerBU1K…hKRC
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

14 transfers
deposited $280.00withdrawn $224.72net +$55.28Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-04 08:26:59 Withdrawal22.42 USDCcompletedThis account4bjL…hXE9 (opens in a new tab)destination walletcompleted
2026-09-28 04:13:50 Withdrawal23.30 USDCcompletedThis account4bjL…hXE9 (opens in a new tab)destination walletcompleted
2026-09-28 03:42:28 Deposit60.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 10:34:43 Withdrawal60.00 USDCcompletedThis account4bjL…hXE9 (opens in a new tab)destination walletcompleted
2026-09-27 07:02:28 Deposit45.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 06:56:30 Withdrawal45.00 USDCcompletedThis account4bjL…hXE9 (opens in a new tab)destination walletcompleted
2026-09-27 05:44:25 Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 05:28:14 Deposit34.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-26 19:43:38 Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-26 19:43:00 Withdrawal44.00 USDCcompletedThis account4bjL…hXE9 (opens in a new tab)destination walletcompleted
2026-09-26 03:36:48 Deposit30.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-25 21:14:50 Withdrawal30.00 USDCcompletedThis account4bjL…hXE9 (opens in a new tab)destination walletcompleted
2026-09-25 20:31:41 Deposit30.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-24 16:17:05 Deposit21.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

29 payments
net +$0.10 over 29 paymentsby market BTC-USD +$0.06, SOL-USD +$0.03, ETH-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-03 13:00:00BTC-USDShort 0.007309 BTCmark 84,843.970.0004%$0.00
2026-10-03 12:00:00BTC-USDShort 0.007309 BTCmark 84,619.620.0013%+$0.01
2026-10-03 11:00:00BTC-USDShort 0.007309 BTCmark 84,592.350.0012%+$0.01
2026-10-02 18:00:00BTC-USDShort 0.007295 BTCmark 84,763.610.0013%+$0.01
2026-09-30 19:00:00BTC-USDShort 0.000238 BTCmark 83,912.970.0013%$0.00
2026-09-28 14:00:00BTC-USDLong 0.008131 BTCmark 83,611.480.0013%−$0.01
2026-09-28 13:00:00BTC-USDShort 0.009718 BTCmark 83,525.310.0012%+$0.01
2026-09-28 08:00:00BTC-USDShort 0.009836 BTCmark 82,936.200.0013%+$0.01
2026-09-28 07:00:00BTC-USDShort 0.009836 BTCmark 83,122.580.0013%+$0.01
2026-09-28 06:00:00BTC-USDShort 0.010755 BTCmark 83,158.080.0012%+$0.01
2026-09-27 20:00:00SOL-USDShort 1.0353 SOLmark 123.00750.0012%$0.00
2026-09-27 19:00:00SOL-USDShort 1.0353 SOLmark 123.22850.0012%$0.00
2026-09-27 18:00:00SOL-USDLong 1.028 SOLmark 122.04450.0013%$0.00
2026-09-27 17:00:00SOL-USDLong 1.028 SOLmark 121.80270.0013%$0.00
2026-09-27 16:00:00SOL-USDLong 1.028 SOLmark 121.73050.0013%$0.00
2026-09-27 15:00:00SOL-USDLong 1.028 SOLmark 121.69750.0013%$0.00
2026-09-27 10:00:00SOL-USDShort 8.1133 SOLmark 124.43390.0013%+$0.01
2026-09-27 09:00:00SOL-USDShort 8.0077 SOLmark 124.13150.0013%+$0.01
2026-09-27 08:00:00SOL-USDLong 7.3732 SOLmark 124.11880.0013%−$0.01
2026-09-26 17:00:00SOL-USDShort 4.2191 SOLmark 121.60250.0013%+$0.01
2026-09-26 16:00:00SOL-USDShort 4.2191 SOLmark 121.85630.0013%+$0.01
2026-09-26 15:00:00SOL-USDShort 4.6214 SOLmark 120.91750.0012%+$0.01
2026-09-26 10:00:00SOL-USDLong 4.8004 SOLmark 119.96820.0013%−$0.01
2026-09-26 08:00:00SOL-USDShort 4.9098 SOLmark 120.7290.0013%+$0.01
2026-09-25 20:00:00SOL-USDShort 1.6336 SOLmark 121.86050.0012%$0.00
2026-09-25 17:00:00ETH-USDShort 0.0994 ETHmark 2,682.910.0013%$0.00
2026-09-25 09:00:00BTC-USDShort 0.002625 BTCmark 84,390.540.0013%$0.00
2026-09-25 08:00:00BTC-USDShort 0.002591 BTCmark 84,014.370.0013%$0.00
2026-09-25 06:00:00BTC-USDLong 0.00179 BTCmark 84,171.390.0012%$0.00
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
94 filled1 partial79 cancelled26 rejectedpost-only 51%avg order $712.78
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-03 21:05:17limit · gtcBTC-USDBuy reduce $617.980.007309 BTC @ 84,550.000.00 BTCCancelled
2026-10-03 13:34:01range · gtcBTC-USDBuy reduce $615.450.007309 BTC @ 84,204.420.00 BTCCancelled
2026-10-03 13:34:01market · iocBTC-USDBuy reduce $620.020.007309 BTC @ 84,829.100.007309 BTCFilled
2026-10-03 13:18:47takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,204.420.00 BTCCancelled
2026-10-03 10:28:14limit · postOnlyBTC-USDSell $617.950.007309 BTC @ 84,546.460.007309 BTCFilled
2026-10-03 10:26:37limit · postOnlyBTC-USDBuy $619.830.007332 BTC @ 84,538.000.003559 BTCPartially filled
2026-10-03 10:26:29limit · gtcBTC-USDSell reduce $300.900.003559 BTC @ 84,546.400.003559 BTCFilled
2026-10-03 08:20:23limit · postOnlyBTC-USDSell $601.300.007108 BTC @ 84,594.500.00 BTCCancelled
2026-10-03 08:20:23limit · gtcBTC-USDBuy reduce $600.300.0071 BTC @ 84,548.670.00 BTCCancelled
2026-10-03 08:18:37range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,457.830.00 BTCCancelled
2026-10-03 08:18:37limit · gtcBTC-USDBuy reduce $600.620.0071 BTC @ 84,595.000.0071 BTCFilled
2026-10-03 08:17:36limit · gtcBTC-USDBuy reduce $600.650.0071 BTC @ 84,598.670.00 BTCCancelled
2026-10-03 08:15:57limit · postOnlyBTC-USDSell $600.650.0071 BTC @ 84,598.680.0071 BTCFilled
2026-10-03 08:09:19limit · postOnlyBTC-USDBuy $613.040.007249 BTC @ 84,569.250.00 BTCCancelled
2026-10-02 18:01:03limit · gtcBTC-USDBuy reduce $617.530.007295 BTC @ 84,650.930.00 BTCCancelled
2026-10-02 18:00:39market · iocBTC-USDBuy reduce $619.020.007295 BTC @ 84,855.350.007295 BTCFilled
2026-10-02 17:58:04stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,986.590.00 BTCCancelled
2026-10-02 17:49:56limit · postOnlyBTC-USDSell $617.980.007295 BTC @ 84,712.430.007295 BTCFilled
2026-10-02 17:35:32stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,836.890.00 BTCCancelled
2026-10-02 17:35:32limit · gtcBTC-USDBuy reduce $609.910.007205 BTC @ 84,650.470.00 BTCCancelled
2026-10-02 17:35:01limit · gtcBTC-USDBuy reduce $610.200.007205 BTC @ 84,690.780.007205 BTCFilled
2026-10-02 17:31:08limit · postOnlyBTC-USDSell $610.250.007205 BTC @ 84,698.100.007205 BTCFilled
2026-10-02 17:26:41limit · gtcBTC-USDBuy reduce $618.910.007309 BTC @ 84,677.200.007309 BTCFilled
2026-10-02 17:26:14limit · postOnlyBTC-USDSell $619.060.007309 BTC @ 84,698.100.007309 BTCFilled
2026-10-02 07:17:41limit · postOnlyBTC-USDSell $593.250.006902 BTC @ 85,953.820.00 BTCCancelled
2026-10-01 10:01:48stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,463.810.00 BTCCancelled
2026-10-01 10:01:48limit · postOnlyBTC-USDSell $612.600.007312 BTC @ 83,780.000.00 BTCCancelled
2026-10-01 09:53:04limit · gtcBTC-USDBuy reduce $612.600.007312 BTC @ 83,780.000.007312 BTCFilled
2026-10-01 09:39:52limit · postOnlyBTC-USDSell $612.600.007312 BTC @ 83,780.000.007312 BTCFilled
2026-10-01 09:39:31limit · postOnlyBTC-USDSell $586.810.007003 BTC @ 83,794.210.00 BTCCancelled
2026-09-30 19:00:42limit · gtcBTC-USDBuy reduce $618.450.007373 BTC @ 83,880.130.00 BTCCancelled
2026-09-30 19:00:22market · iocBTC-USDBuy reduce $19.970.000238 BTC @ 83,912.970.000238 BTCFilled
2026-09-30 18:58:29market · iocBTC-USDBuy reduce $598.810.007135 BTC @ 83,925.630.007135 BTCFilled
2026-09-30 18:53:05limit · postOnlyBTC-USDSell $618.470.007373 BTC @ 83,883.440.007373 BTCFilled
2026-09-30 18:50:26limit · postOnlyBTC-USDSell $618.490.007376 BTC @ 83,851.810.00 BTCRejected: crossingorder is crossing, price 8385181000000 <= bid 8386748999999
2026-09-30 18:50:20limit · postOnlyBTC-USDSell $618.480.007378 BTC @ 83,827.450.00 BTCRejected: crossingorder is crossing, price 8382745000000 <= bid 8385180999998
2026-09-30 18:45:28limit · gtcBTC-USDBuy reduce $597.740.007135 BTC @ 83,776.060.007135 BTCFilled
2026-09-30 18:40:36limit · postOnlyBTC-USDSell $597.780.007135 BTC @ 83,781.960.007135 BTCFilled
2026-09-30 18:37:51limit · postOnlySOL-USDSell $360.203.0425 SOL @ 118.390.00 SOLCancelled
2026-09-30 16:31:50stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,440.400.00 BTCCancelled
2026-09-30 16:31:48limit · gtcBTC-USDBuy reduce $585.370.006948 BTC @ 84,250.550.006948 BTCFilled
2026-09-30 16:27:32stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,440.400.00 BTCCancelled
2026-09-30 16:27:32limit · gtcBTC-USDBuy reduce $585.650.006948 BTC @ 84,290.700.00 BTCCancelled
2026-09-30 16:27:32limit · gtcBTC-USDBuy reduce $585.370.006948 BTC @ 84,250.770.00 BTCCancelled
2026-09-30 16:18:31limit · postOnlyBTC-USDSell $585.690.006948 BTC @ 84,296.470.006948 BTCFilled
2026-09-30 16:16:18limit · gtcBTC-USDBuy reduce $596.650.007079 BTC @ 84,285.160.007079 BTCFilled
2026-09-30 16:16:06limit · postOnlyBTC-USDSell $596.650.007079 BTC @ 84,285.200.007079 BTCFilled
2026-09-30 16:15:18limit · gtcBTC-USDBuy reduce $596.650.007079 BTC @ 84,285.200.007079 BTCFilled
2026-09-30 16:14:24limit · postOnlyBTC-USDSell $596.650.007079 BTC @ 84,285.200.007079 BTCFilled
2026-09-30 16:14:03limit · postOnlyBTC-USDBuy $550.810.006541 BTC @ 84,209.230.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.