Exposure open positions now

Snapshot 2026-11-12 16:06:17 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 unavailable.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 30D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 0 of 1 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 1 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 1 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

18 trades
Taker paid $9.79Maker rebates $0.00Net fees −$9.7918 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-06 15:27:07BTC-USDBuy$13,044.840.16326 BTC @ 79,901.00$0.00makerAZUq…rdhJ
2026-09-06 15:09:57BTC-USDBuy ADL$15.650.0001923 BTC @ 81,367.31$0.00takerHnJc…PWyp
2026-09-06 15:09:16BTC-USDBuy$458.140.0057339 BTC @ 79,901.00$0.00maker7L5r…UQfi
2026-09-06 15:07:48BTC-USDBuy$5,153.840.064503 BTC @ 79,901.00$0.00makerHNHW…pzoz
2026-09-06 15:07:42BTC-USDBuy$4,527.240.056661 BTC @ 79,901.00$0.00makerHNHW…pzoz
2026-09-06 15:06:10BTC-USDBuy$715.660.0089681 BTC @ 79,800.00$0.00maker3W9i…M7Ya
2026-09-06 15:05:52BTC-USDBuy$140.340.0017587 BTC @ 79,800.00$0.00makerDpqs…KHCx
2026-09-06 15:05:47BTC-USDBuy$281.960.0035333 BTC @ 79,800.00$0.00maker4xHJ…KgYt
2026-09-06 15:05:38BTC-USDBuy$41.120.00051525 BTC @ 79,800.00$0.00maker8ENq…W2Yh
2026-09-06 15:05:26BTC-USDBuy$912.110.01143 BTC @ 79,800.00$0.00makerDpqs…KHCx
2026-09-06 15:04:38BTC-USDBuy ADL$13.830.00017035 BTC @ 81,156.92$0.00takerHnJc…PWyp
2026-09-06 14:58:55BTC-USDBuy ADL$0.550.0000065 BTC @ 84,980.27$0.00takerHnJc…PWyp
2026-09-06 14:57:49BTC-USDBuy ADL$8.390.00009961 BTC @ 84,210.66$0.00takerHnJc…PWyp
2026-09-06 14:57:49BTC-USDBuy ADL$13.690.00016252 BTC @ 84,210.45$0.00takerHnJc…PWyp
2026-09-06 14:57:02BTC-USDBuy ADL$92.760.0010917 BTC @ 84,972.34$0.00takerHnJc…PWyp
2026-09-06 14:55:49BTC-USDBuy ADL$0.410.00000476 BTC @ 85,724.92$0.00takerHnJc…PWyp
2026-09-06 14:55:32BTC-USDBuy ADL$11.690.0001342 BTC @ 87,090.55$0.00takerHnJc…PWyp
2026-09-06 14:54:40BTC-USDSell$27,982.450.31823 BTC @ 87,932.37−$9.79taker5rXN…qvaa
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

6 transfers
deposited $89,608.40withdrawn $92,149.66net −$2,541.26Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:34:50Transfer inexternal2.46 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:57:49Transfer inexternal2.69 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-06 15:32:49Withdrawal12,139.66 USDCcompletedThis accountGowc…tMxt (opens in a new tab)destination walletcompleted
2026-09-05 14:58:05Withdrawal80,000.00 USDCcompletedThis accountGowc…tMxt (opens in a new tab)destination walletcompleted
2026-09-05 14:57:34Withdrawal10.00 USDCcompletedThis accountGowc…tMxt (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit89,608.40 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1 payments
net +$0.80 over 1 paymentsby market BTC-USD +$0.80
Time · UTCMarketSizemarkRatePayment
2026-09-06 15:00:00BTC-USDShort0.31673 BTCmark 83,713.610.0030%+$0.80
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

8 orders
1 filled2 partial4 cancelled1 rejectedpost-only 0%avg order $32.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-06 15:27:07limit · gtcBTC-USDBuy reduce$23,199.420.29035 BTC @ 79,901.000.29016 BTCPartially filled
2026-09-06 15:22:11limit · gtcBTC-USDSell$62,824.290.74167 BTC @ 84,706.300.00 BTCCancelled
2026-09-06 15:07:28limit · gtcBTC-USDBuy reduce$25,261.280.31656 BTC @ 79,800.000.026205 BTCPartially filled
2026-09-06 15:05:02limit · gtcBTC-USDBuy reduce$2,526.130.31656 BTC @ 7,980.000.00 BTCRejected: risk limitorder price 7980 outside of 5000 bps maximum range [40089.39575635803, 120268.1872690741], fair price: 80178.79151271607
2026-09-06 15:03:09limit · gtcBTC-USDSell$42,926.190.50502 BTC @ 84,999.000.00 BTCCancelled
2026-09-06 15:00:34limit · gtcBTC-USDSell$47,630.450.56047 BTC @ 84,983.200.00 BTCCancelled
2026-09-06 14:54:40limit · gtcBTC-USDSell$27,982.450.31823 BTC @ 87,932.370.31823 BTCFilled
2026-09-06 14:54:22limit · gtcBTC-USDBuy$29,127.100.37827 BTC @ 77,000.000.00 BTCCancelled
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.