Exposure open positions now

Snapshot 2026-11-12 19:15:27 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 14:55 UTC.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 1 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 1 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, 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

8 events
0 liquidations8 ADLliquidation volume $0.00ADL volume $156.95
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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 15:09:57ADLBTC-USDBuyADL$15.650.0001923 BTC @ 81,367.31$10,827.18was $10,827.18ADL liquidity provider: 0.000192 closed at mark to cover shortfall of 26.01
2026-09-06 15:04:38ADLBTC-USDBuyADL$13.830.00017035 BTC @ 81,156.92$9,593.75was $9,593.75ADL liquidity provider: 0.000170 closed at mark to cover shortfall of 11.88
2026-09-06 14:58:55ADLBTC-USDBuyADL$0.550.0000065 BTC @ 84,980.27$9,592.94was $9,592.94ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 1.57
2026-09-06 14:57:49ADLBTC-USDBuyADL$8.390.00009961 BTC @ 84,210.66$9,592.57was $9,592.57ADL liquidity provider: 0.000100 closed at mark to cover shortfall of 20.39
2026-09-06 14:57:49ADLBTC-USDBuyADL$13.690.00016252 BTC @ 84,210.45$9,591.96was $9,591.96ADL liquidity provider: 0.000163 closed at mark to cover shortfall of 33.27
2026-09-06 14:57:02ADLBTC-USDBuyADL$92.760.0010917 BTC @ 84,972.34$9,588.73was $9,588.73ADL liquidity provider: 0.001092 closed at mark to cover shortfall of 263.99
2026-09-06 14:55:49ADLBTC-USDBuyADL$0.410.00000476 BTC @ 85,724.92$9,588.72was $9,588.72ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 1.29
2026-09-06 14:55:32ADLBTC-USDBuyADL$11.690.0001342 BTC @ 87,090.55$9,588.61was $9,588.61ADL liquidity provider: 0.000134 closed at mark to cover shortfall of 44.80
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

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.