Exposure open positions now
Snapshot 2026-11-13 23:08:40 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$411.73
0 closes · 30D
over 3 close days · 0 green / 3 red · worst Sep 15 −$165.06
No closed positions in this period.
Closed PnL by UTC close day · 145 loaded closes since Sep 13 · coverage unknown · no risk events returnedlosswinno 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 145 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 145 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 145 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 145 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 $52.93Maker rebates $0.00Net fees −$52.93200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-15 11:53:46 | BTC-USDBuy | $2,514.230.0327 BTC @ 76,887.74 | −$0.88taker | Gd5C…HEWm |
| 2026-09-15 11:51:57 | BTC-USDBuy | $1,898.200.024692 BTC @ 76,875.02 | −$0.66taker | BU1K…hKRC |
| 2026-09-15 11:51:57 | BTC-USDBuy | $499.750.006501 BTC @ 76,873.10 | −$0.17taker | BU1K…hKRC |
| 2026-09-15 11:51:57 | BTC-USDBuy | $399.970.005203 BTC @ 76,873.10 | −$0.14taker | HNHW…pzoz |
| 2026-09-15 11:51:57 | BTC-USDBuy | $79.560.001035 BTC @ 76,870.64 | −$0.03taker | 71Qk…WXxN |
| 2026-09-15 11:51:57 | BTC-USDBuy | $54.960.000715 BTC @ 76,867.09 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 11:51:57 | BTC-USDBuy | $54.960.000715 BTC @ 76,867.09 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 11:51:57 | BTC-USDBuy | $12.990.000169 BTC @ 76,860.00 | $0.00taker | 9ozR…8dPQ |
| 2026-09-15 11:41:06 | BTC-USDBuy | $485.400.00632 BTC @ 76,804.29 | −$0.17taker | Gd5C…HEWm |
| 2026-09-15 11:40:39 | BTC-USDSell | $603.140.007849 BTC @ 76,842.73 | −$0.21taker | Gd5C…HEWm |
| 2026-09-15 11:40:39 | BTC-USDSell | $54.940.000715 BTC @ 76,843.99 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 11:40:39 | BTC-USDSell | $7.680.0001 BTC @ 76,844.77 | $0.00taker | 7euK…xfm9 |
| 2026-09-15 11:40:39 | BTC-USDSell | $33.810.00044 BTC @ 76,846.00 | −$0.01taker | HWJF…oGm7 |
| 2026-09-15 11:40:39 | BTC-USDSell | $1,299.930.016916 BTC @ 76,846.00 | −$0.45taker | HNHW…pzoz |
| 2026-09-15 11:39:45 | BTC-USDSell | $1,999.180.02601 BTC @ 76,861.84 | −$0.70taker | Gd5C…HEWm |
| 2026-09-15 11:38:42 | BTC-USDSell | $1,999.920.02602 BTC @ 76,860.80 | −$0.70taker | 9NAy…7p2J |
| 2026-09-15 11:37:25 | BTC-USDBuy | $125.950.001638 BTC @ 76,894.38 | −$0.04taker | Gd5C…HEWm |
| 2026-09-15 11:37:25 | BTC-USDBuy | $499.810.0065 BTC @ 76,893.84 | −$0.17taker | BU1K…hKRC |
| 2026-09-15 11:37:25 | BTC-USDBuy | $111.100.001445 BTC @ 76,886.14 | −$0.04taker | FUCK…Bscm |
| 2026-09-15 11:37:25 | BTC-USDBuy | $141.320.001838 BTC @ 76,886.14 | −$0.05taker | 83Rj…QG1S |
| 2026-09-15 11:37:25 | BTC-USDBuy | $12.990.000169 BTC @ 76,886.14 | $0.00taker | GeE2…N6uc |
| 2026-09-15 11:37:25 | BTC-USDBuy | $12.990.000169 BTC @ 76,886.14 | $0.00taker | 63t3…86NW |
| 2026-09-15 11:37:25 | BTC-USDBuy | $91.570.001191 BTC @ 76,886.14 | −$0.03taker | 7VTt…UAXS |
| 2026-09-15 11:35:04 | BTC-USDBuy | $0.770.00001 BTC @ 76,869.39 | $0.00taker | Gd5C…HEWm |
| 2026-09-15 11:35:00 | BTC-USDBuy | $2,999.440.03902 BTC @ 76,869.39 | −$1.05taker | Gd5C…HEWm |
| 2026-09-15 11:31:50 | BTC-USDSell | $1,986.040.025821 BTC @ 76,915.51 | −$0.70taker | EtyA…m1nJ |
| 2026-09-15 11:31:50 | BTC-USDSell | $13.000.000169 BTC @ 76,917.02 | $0.00taker | 2LhJ…2CwS |
| 2026-09-15 11:27:17 | BTC-USDSell | $1,828.220.023761 BTC @ 76,941.84 | −$0.64taker | BU1K…hKRC |
| 2026-09-15 11:27:17 | BTC-USDSell | $171.510.002229 BTC @ 76,943.77 | −$0.06taker | BU1K…hKRC |
| 2026-09-15 11:26:12 | BTC-USDBuy | $1,755.610.022818 BTC @ 76,939.59 | −$0.61taker | Gd5C…HEWm |
| 2026-09-15 11:26:12 | BTC-USDBuy | $100.940.001312 BTC @ 76,932.32 | −$0.04taker | 4tzX…ZQ8J |
| 2026-09-15 11:26:12 | BTC-USDBuy | $133.090.00173 BTC @ 76,932.32 | −$0.05taker | 83Rj…QG1S |
| 2026-09-15 11:25:39 | BTC-USDBuy | $2,757.020.035837 BTC @ 76,932.32 | −$0.96taker | Gd5C…HEWm |
| 2026-09-15 11:25:39 | BTC-USDBuy | $64.930.000844 BTC @ 76,927.09 | −$0.02taker | ErGi…P3m9 |
| 2026-09-15 11:25:39 | BTC-USDBuy | $110.930.001442 BTC @ 76,927.09 | −$0.04taker | 8WCN…qQ4h |
| 2026-09-15 11:25:39 | BTC-USDBuy | $14.920.000194 BTC @ 76,927.09 | −$0.01taker | 4wvy…zSQK |
| 2026-09-15 11:25:39 | BTC-USDBuy | $11.920.000155 BTC @ 76,927.09 | $0.00taker | B5F9…pvcZ |
| 2026-09-15 11:25:39 | BTC-USDBuy | $19.920.000259 BTC @ 76,927.09 | −$0.01taker | 6G5W…FkEq |
| 2026-09-15 11:25:39 | BTC-USDBuy | $19.920.000259 BTC @ 76,927.09 | −$0.01taker | 3icj…EEpo |
| 2026-09-15 11:15:27 | BTC-USDSell | $841.110.010925 BTC @ 76,989.41 | −$0.29taker | Gd5C…HEWm |
| 2026-09-15 11:15:27 | BTC-USDSell | $100.940.001311 BTC @ 76,994.71 | −$0.04taker | 4tzX…ZQ8J |
| 2026-09-15 11:15:27 | BTC-USDSell | $11.930.000155 BTC @ 76,998.29 | $0.00taker | B5F9…pvcZ |
| 2026-09-15 11:15:27 | BTC-USDSell | $64.990.000844 BTC @ 76,998.29 | −$0.02taker | ErGi…P3m9 |
| 2026-09-15 11:15:27 | BTC-USDSell | $199.960.002597 BTC @ 76,998.29 | −$0.07taker | Dhx5…RWwu |
| 2026-09-15 11:15:27 | BTC-USDSell | $110.950.001441 BTC @ 76,998.29 | −$0.04taker | 8WCN…qQ4h |
| 2026-09-15 11:15:27 | BTC-USDSell | $14.940.000194 BTC @ 76,998.29 | −$0.01taker | 4wvy…zSQK |
| 2026-09-15 11:15:27 | BTC-USDSell | $149.990.001948 BTC @ 76,998.29 | −$0.05taker | 2UuL…YXbd |
| 2026-09-15 11:15:27 | BTC-USDSell | $19.940.000259 BTC @ 76,998.29 | −$0.01taker | 6G5W…FkEq |
| 2026-09-15 11:15:27 | BTC-USDSell | $400.160.005197 BTC @ 76,998.29 | −$0.14taker | 5Yfv…Q2Kx |
| 2026-09-15 11:15:27 | BTC-USDSell | $19.940.000259 BTC @ 76,998.29 | −$0.01taker | 3icj…EEpo |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
3 transfers
BULK · just now
deposited $712.28withdrawn $300.55net +$411.73Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-15 11:54:51 | Withdrawal | 300.55 USDCcompleted | This account | Cjib…cpkB (opens in a new tab)destination wallet | completed |
| 2026-09-14 07:49:43 | Deposit | 212.28 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 21:58:44 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
18 payments
BULK · just now
net +$1.47 over 18 paymentsby market BTC-USD +$1.47
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-15 11:00:00 | BTC-USDShort | 0.05193 BTCmark 77,003.91 | 0.0012% | +$0.05 |
| 2026-09-15 08:00:00 | BTC-USDShort | 0.07964 BTCmark 76,874.14 | 0.0012% | +$0.08 |
| 2026-09-15 07:00:00 | BTC-USDShort | 0.08118 BTCmark 77,224.27 | 0.0012% | +$0.08 |
| 2026-09-15 06:00:00 | BTC-USDShort | 0.08253 BTCmark 77,589.55 | 0.0012% | +$0.08 |
| 2026-09-15 05:00:00 | BTC-USDShort | 0.08432 BTCmark 77,536.30 | 0.0013% | +$0.08 |
| 2026-09-15 04:00:00 | BTC-USDShort | 0.08712 BTCmark 77,633.80 | 0.0012% | +$0.08 |
| 2026-09-15 03:00:00 | BTC-USDShort | 0.08716 BTCmark 77,866.73 | 0.0012% | +$0.08 |
| 2026-09-15 02:00:00 | BTC-USDShort | 0.09359 BTCmark 77,876.29 | 0.0012% | +$0.09 |
| 2026-09-15 01:00:00 | BTC-USDShort | 0.09292 BTCmark 77,917.29 | 0.0012% | +$0.09 |
| 2026-09-15 00:00:00 | BTC-USDShort | 0.07517 BTCmark 78,149.14 | 0.0012% | +$0.07 |
| 2026-09-14 23:00:00 | BTC-USDShort | 0.11357 BTCmark 78,512.99 | 0.0013% | +$0.11 |
| 2026-09-14 22:00:00 | BTC-USDShort | 0.11357 BTCmark 78,706.64 | 0.0011% | +$0.09 |
| 2026-09-14 21:00:00 | BTC-USDShort | 0.11357 BTCmark 79,052.80 | 0.0010% | +$0.09 |
| 2026-09-14 20:00:00 | BTC-USDShort | 0.11366 BTCmark 78,953.61 | 0.0012% | +$0.11 |
| 2026-09-14 19:00:00 | BTC-USDShort | 0.10103 BTCmark 79,185.39 | 0.0012% | +$0.10 |
| 2026-09-14 18:00:00 | BTC-USDShort | 0.05069 BTCmark 78,888.95 | 0.0012% | +$0.05 |
| 2026-09-14 17:00:00 | BTC-USDShort | 0.11221 BTCmark 78,727.42 | 0.0012% | +$0.11 |
| 2026-09-14 00:00:00 | BTC-USDShort | 0.02213 BTCmark 76,779.33 | 0.0012% | +$0.02 |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-15 11:53:46market · ioc | BTC-USDBuy reduce | $2,514.230.0327 BTC @ 76,887.74 | 0.0327 BTC | Filled |
| 2026-09-15 11:51:57market · ioc | BTC-USDBuy reduce | $3,000.390.03903 BTC @ 76,873.98 | 0.03903 BTC | Filled |
| 2026-09-15 11:41:06market · ioc | BTC-USDBuy reduce | $485.400.00632 BTC @ 76,804.29 | 0.00632 BTC | Filled |
| 2026-09-15 11:40:39market · ioc | BTC-USDSell | $1,999.510.02602 BTC @ 76,844.96 | 0.02602 BTC | Filled |
| 2026-09-15 11:39:45market · ioc | BTC-USDSell | $1,999.180.02601 BTC @ 76,861.84 | 0.02601 BTC | Filled |
| 2026-09-15 11:38:42market · ioc | BTC-USDSell | $1,999.920.02602 BTC @ 76,860.80 | 0.02602 BTC | Filled |
| 2026-09-15 11:37:25market · ioc | BTC-USDBuy reduce | $995.740.01295 BTC @ 76,891.04 | 0.01295 BTC | Filled |
| 2026-09-15 11:35:04market · ioc | BTC-USDBuy reduce | $0.770.00001 BTC @ 76,869.39 | 0.00001 BTC | Filled |
| 2026-09-15 11:35:00market · ioc | BTC-USDBuy reduce | $2,999.440.03902 BTC @ 76,869.39 | 0.03902 BTC | Filled |
| 2026-09-15 11:31:50market · ioc | BTC-USDSell | $1,999.030.02599 BTC @ 76,915.52 | 0.02599 BTC | Filled |
| 2026-09-15 11:27:17market · ioc | BTC-USDSell | $1,999.720.02599 BTC @ 76,942.01 | 0.02599 BTC | Filled |
| 2026-09-15 11:26:12market · ioc | BTC-USDBuy reduce | $1,989.640.02586 BTC @ 76,938.73 | 0.02586 BTC | Filled |
| 2026-09-15 11:25:39market · ioc | BTC-USDBuy reduce | $2,999.570.03899 BTC @ 76,931.90 | 0.03899 BTC | Filled |
| 2026-09-15 11:15:27market · ioc | BTC-USDSell | $1,999.540.02597 BTC @ 76,994.38 | 0.02597 BTC | Filled |
| 2026-09-15 11:14:54market · ioc | BTC-USDBuy reduce | $2,999.510.03897 BTC @ 76,969.75 | 0.03897 BTC | Filled |
| 2026-09-15 11:05:47market · ioc | BTC-USDSell | $1,999.170.02595 BTC @ 77,039.17 | 0.02595 BTC | Filled |
| 2026-09-15 11:05:33market · ioc | BTC-USDSell | $1,999.250.02595 BTC @ 77,042.23 | 0.02595 BTC | Filled |
| 2026-09-15 11:03:20market · ioc | BTC-USDSell | $1,999.090.02595 BTC @ 77,036.05 | 0.02595 BTC | Filled |
| 2026-09-15 11:01:27market · ioc | BTC-USDBuy reduce | $2,998.560.03894 BTC @ 77,004.71 | 0.03894 BTC | Filled |
| 2026-09-15 11:01:17market · ioc | BTC-USDBuy reduce | $2,999.780.03896 BTC @ 76,996.46 | 0.03896 BTC | Filled |
| 2026-09-15 11:00:34market · ioc | BTC-USDSell | $1,999.550.02597 BTC @ 76,994.78 | 0.02597 BTC | Filled |
| 2026-09-15 10:58:08market · ioc | BTC-USDSell | $1,999.440.02596 BTC @ 77,020.15 | 0.02596 BTC | Filled |
| 2026-09-15 10:56:39market · ioc | BTC-USDSell | $1,999.320.02597 BTC @ 76,985.79 | 0.02597 BTC | Filled |
| 2026-09-15 10:51:16market · ioc | BTC-USDBuy reduce | $1,001.380.01299 BTC @ 77,088.72 | 0.01299 BTC | Filled |
| 2026-09-15 10:50:19market · ioc | BTC-USDBuy reduce | $0.770.00001 BTC @ 77,088.72 | 0.00001 BTC | Filled |
| 2026-09-15 10:50:14market · ioc | BTC-USDBuy reduce | $2,999.520.03891 BTC @ 77,088.72 | 0.03891 BTC | Filled |
| 2026-09-15 10:48:34market · ioc | BTC-USDSell | $1,999.640.02596 BTC @ 77,027.77 | 0.02596 BTC | Filled |
| 2026-09-15 10:48:18market · ioc | BTC-USDSell | $1,999.190.02595 BTC @ 77,040.06 | 0.02595 BTC | Filled |
| 2026-09-15 10:41:24market · ioc | BTC-USDBuy reduce | $998.280.01298 BTC @ 76,908.74 | 0.01298 BTC | Filled |
| 2026-09-15 10:40:48market · ioc | BTC-USDBuy reduce | $2,999.740.03901 BTC @ 76,896.61 | 0.03901 BTC | Filled |
| 2026-09-15 10:38:32market · ioc | BTC-USDSell | $1,999.810.026 BTC @ 76,915.63 | 0.026 BTC | Filled |
| 2026-09-15 10:37:45market · ioc | BTC-USDSell | $1,999.040.02599 BTC @ 76,915.68 | 0.02599 BTC | Filled |
| 2026-09-15 10:33:36market · ioc | BTC-USDBuy reduce | $2,000.030.026 BTC @ 76,924.28 | 0.026 BTC | Filled |
| 2026-09-15 10:33:08market · ioc | BTC-USDSell | $1,999.170.026 BTC @ 76,891.23 | 0.026 BTC | Filled |
| 2026-09-15 10:32:02market · ioc | BTC-USDBuy reduce | $1,999.790.02602 BTC @ 76,855.71 | 0.02602 BTC | Filled |
| 2026-09-15 10:30:38market · ioc | BTC-USDSell | $1,999.360.02602 BTC @ 76,839.44 | 0.02602 BTC | Filled |
| 2026-09-15 10:29:10market · ioc | BTC-USDBuy reduce | $1,998.770.026 BTC @ 76,875.91 | 0.026 BTC | Filled |
| 2026-09-15 10:28:30market · ioc | BTC-USDSell | $1,998.510.026 BTC @ 76,865.69 | 0.026 BTC | Filled |
| 2026-09-15 10:23:08market · ioc | BTC-USDBuy reduce | $1,998.590.02599 BTC @ 76,898.46 | 0.02599 BTC | Filled |
| 2026-09-15 10:19:42market · ioc | BTC-USDSell | $1,999.630.02599 BTC @ 76,938.54 | 0.02599 BTC | Filled |
| 2026-09-15 10:18:53market · ioc | BTC-USDBuy reduce | $1,508.560.0196 BTC @ 76,967.40 | 0.0196 BTC | Filled |
| 2026-09-15 10:16:15market · ioc | BTC-USDBuy reduce | $2,999.990.03898 BTC @ 76,962.38 | 0.03898 BTC | Filled |
| 2026-09-15 10:14:57market · ioc | BTC-USDBuy reduce | $1,999.190.02598 BTC @ 76,951.05 | 0.02598 BTC | Filled |
| 2026-09-15 10:14:48market · ioc | BTC-USDSell | $1,999.190.02598 BTC @ 76,951.05 | 0.02598 BTC | Filled |
| 2026-09-15 10:14:01market · ioc | BTC-USDSell | $1,999.450.02598 BTC @ 76,961.26 | 0.02598 BTC | Filled |
| 2026-09-15 10:13:33market · ioc | BTC-USDBuy reduce | $2,999.580.03897 BTC @ 76,971.63 | 0.03897 BTC | Filled |
| 2026-09-15 10:10:46market · ioc | BTC-USDBuy reduce | $1,162.170.0151 BTC @ 76,964.57 | 0.0151 BTC | Filled |
| 2026-09-15 10:10:18market · ioc | BTC-USDSell | $1,999.630.02598 BTC @ 76,968.05 | 0.02598 BTC | Filled |
| 2026-09-15 10:06:11market · ioc | BTC-USDBuy reduce | $1,999.380.02601 BTC @ 76,869.49 | 0.02601 BTC | Filled |
| 2026-09-15 10:06:02market · ioc | BTC-USDSell | $1,999.380.02601 BTC @ 76,869.49 | 0.02601 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.