Exposure open positions now

Snapshot 2026-11-12 15:46:50 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— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
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 198 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 198 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 198 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 198 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 $12.99Maker rebates $0.00Net fees −$12.99200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-03 14:26:54BTC-USDBuy$552.550.006517 BTC @ 84,786.57−$0.19takerGd5C…HEWm
2026-10-03 14:26:54BTC-USDBuy$3,500.060.041281 BTC @ 84,786.16−$1.23takerB7hb…B46R
2026-10-03 14:26:54BTC-USDBuy$100.000.0011795 BTC @ 84,785.20−$0.03taker8gzt…YfUq
2026-10-03 14:26:54BTC-USDBuy$100.000.0011795 BTC @ 84,785.20−$0.03takerF8Br…9tie
2026-10-03 14:26:54BTC-USDBuy$3,500.080.041282 BTC @ 84,784.71−$1.23takerB7hb…B46R
2026-10-03 14:26:54BTC-USDBuy$100.000.0011796 BTC @ 84,776.80−$0.03taker8gzt…YfUq
2026-10-03 14:26:54BTC-USDBuy$100.000.0011796 BTC @ 84,776.70−$0.03takerF8Br…9tie
2026-10-03 14:26:54BTC-USDBuy$1,614.620.019046 BTC @ 84,774.54−$0.57taker7Xg5…JrZd
2026-10-03 14:26:54BTC-USDBuy$1,030.480.012156 BTC @ 84,770.90−$0.36takerEYVq…Lcff
2026-10-03 01:08:25BTC-USDSell$2,919.940.03451 BTC @ 84,611.50$0.00maker5jn4…hEac
2026-10-03 01:07:50BTC-USDSell$1,387.630.0164 BTC @ 84,611.50$0.00makerCNPP…qHLF
2026-10-03 01:06:46BTC-USDSell$5,000.030.059094 BTC @ 84,611.50$0.00makerB7hb…B46R
2026-10-03 01:04:58BTC-USDSell$412.400.004874 BTC @ 84,611.50$0.00maker95xU…mz27
2026-10-03 01:04:26BTC-USDSell$100.940.001193 BTC @ 84,611.50$0.00makerBP1t…WMnn
2026-10-03 01:04:25BTC-USDSell$149.340.001765 BTC @ 84,611.50$0.00maker29LK…HKL4
2026-10-03 01:04:25BTC-USDSell$98.740.001167 BTC @ 84,611.50$0.00makerHzgf…z7QD
2026-10-03 01:04:25BTC-USDSell$118.790.001404 BTC @ 84,611.50$0.00makerFkbQ…VNLQ
2026-10-03 01:04:25BTC-USDSell$287.680.0034 BTC @ 84,611.50$0.00makerCiQS…4vQq
2026-10-03 01:04:25BTC-USDSell$100.940.001193 BTC @ 84,611.50$0.00makerBP1t…WMnn
2026-10-02 18:39:15BTC-USDSell$2,213.760.026264 BTC @ 84,287.49−$0.77taker7Xg5…JrZd
2026-10-02 18:39:15BTC-USDSell$10,000.510.11865 BTC @ 84,287.49−$3.50takerRobot Venturesalias
2026-10-02 18:39:15BTC-USDSell$7.420.000088 BTC @ 84,287.49$0.00taker3KM6…aMHG
2026-10-02 17:50:40BTC-USDBuy$4,782.480.05645 BTC @ 84,720.00$0.00maker5jn4…hEac
2026-10-02 17:50:40BTC-USDBuy$2,500.090.02951 BTC @ 84,720.00$0.00makerB7hb…B46R
2026-10-02 17:50:40BTC-USDBuy$5,001.830.05904 BTC @ 84,720.00$0.00makerRobot Venturesalias
2026-10-02 17:41:34BTC-USDBuy$19.370.000229 BTC @ 84,591.78$0.00makerGFXM…aLwh
2026-10-02 17:41:02BTC-USDBuy$480.730.005683 BTC @ 84,590.09−$0.17takerBX9s…VKBe
2026-10-02 17:40:52BTC-USDSell$84.390.000998 BTC @ 84,563.29$0.00maker68LK…PXRd
2026-10-02 17:40:52BTC-USDSell$415.540.004914 BTC @ 84,563.29$0.00makerGFXM…aLwh
2026-10-02 17:40:30BTC-USDBuy$0.170.000002 BTC @ 84,563.29$0.00takerRobot Venturesalias
2026-10-02 17:40:24BTC-USDBuy$499.950.00591 BTC @ 84,593.84−$0.17takerGd5C…HEWm
2026-10-02 17:40:19BTC-USDSell$499.980.005912 BTC @ 84,570.52$0.00makerRobot Venturesalias
2026-10-02 17:40:10BTC-USDSell$18.770.000222 BTC @ 84,545.01$0.00makerRobot Venturesalias
2026-10-02 17:39:48BTC-USDSell$480.380.005682 BTC @ 84,545.01$0.00maker68LK…PXRd
2026-10-02 17:38:04BTC-USDBuy$499.980.005904 BTC @ 84,684.50$0.00makerBX9s…VKBe
2026-10-02 17:37:15BTC-USDBuy$0.170.000002 BTC @ 84,684.52$0.00takerBU1K…hKRC
2026-10-02 17:22:41BTC-USDBuy$499.930.005885 BTC @ 84,950.70−$0.17takerRobot Venturesalias
2026-10-02 17:22:35BTC-USDSell$499.900.005886 BTC @ 84,930.28$0.00makerRobot Venturesalias
2026-10-02 17:22:04BTC-USDBuy$499.940.005889 BTC @ 84,894.25−$0.17takerEYVq…Lcff
2026-10-02 17:22:00BTC-USDSell$499.940.00589 BTC @ 84,879.20$0.00makerRobot Venturesalias
2026-10-02 17:21:37BTC-USDBuy$499.850.00589 BTC @ 84,864.51$0.00makerB7hb…B46R
2026-10-02 17:20:58BTC-USDSell$205.160.002417 BTC @ 84,880.69$0.00makerGd5C…HEWm
2026-10-02 17:20:58BTC-USDSell$294.790.003473 BTC @ 84,880.69$0.00makerB7hb…B46R
2026-10-02 17:20:19BTC-USDBuy$499.890.005887 BTC @ 84,914.85$0.00makerB7hb…B46R
2026-10-02 17:20:03BTC-USDSell$499.930.005887 BTC @ 84,921.14$0.00makerCDz6…6mTW
2026-10-02 17:19:46BTC-USDBuy$233.450.002749 BTC @ 84,921.13$0.00makerGFXM…aLwh
2026-10-02 17:19:39BTC-USDBuy$267.250.003147 BTC @ 84,921.13−$0.09taker5puv…2mDm
2026-10-02 17:18:11BTC-USDSell$499.980.005896 BTC @ 84,800.15$0.00makerGd5C…HEWm
2026-10-02 17:18:03BTC-USDSell$499.530.005891 BTC @ 84,795.90$0.00makerB7hb…B46R
2026-10-02 17:17:15BTC-USDBuy$499.990.005891 BTC @ 84,872.74$0.00makerB7hb…B46R
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

5 transfers
deposited $1,108.85withdrawn $884.54net +$224.32Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-03 15:04:45Withdrawal394.54 USDCcompletedThis accountHpiA…5iFB (opens in a new tab)destination walletcompleted
2026-10-02 17:37:35Deposit309.96 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-29 18:14:47Deposit299.90 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-29 13:29:40Withdrawal490.00 USDCcompletedThis accountHpiA…5iFB (opens in a new tab)destination walletcompleted
2026-09-29 05:27:03Deposit499.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

42 payments
net +$1.94 over 42 paymentsby market BTC-USD +$1.94
Time · UTCMarketSizemarkRatePayment
2026-10-03 14:00:00BTC-USDShort0.125 BTCmark 84,824.630.0012%+$0.13
2026-10-03 13:00:00BTC-USDShort0.125 BTCmark 84,843.970.0004%+$0.05
2026-10-03 12:00:00BTC-USDShort0.125 BTCmark 84,619.620.0013%+$0.13
2026-10-03 11:00:00BTC-USDShort0.125 BTCmark 84,592.350.0012%+$0.13
2026-10-03 10:00:00BTC-USDShort0.125 BTCmark 84,551.810.0013%+$0.13
2026-10-03 09:00:00BTC-USDShort0.125 BTCmark 84,593.800.0012%+$0.13
2026-10-03 08:00:00BTC-USDShort0.125 BTCmark 84,534.300.0013%+$0.13
2026-10-03 07:00:00BTC-USDShort0.125 BTCmark 84,540.310.0012%+$0.13
2026-10-03 06:00:00BTC-USDShort0.125 BTCmark 84,617.430.0012%+$0.13
2026-10-03 05:00:00BTC-USDShort0.125 BTCmark 84,546.380.0013%+$0.13
2026-10-03 04:00:00BTC-USDShort0.125 BTCmark 84,650.000.0012%+$0.13
2026-10-03 03:00:00BTC-USDShort0.125 BTCmark 84,569.210.0012%+$0.13
2026-10-03 02:00:00BTC-USDShort0.125 BTCmark 84,596.050.0012%+$0.13
2026-10-02 18:00:00BTC-USDLong0.145 BTCmark 84,763.610.0013%−$0.15
2026-10-02 17:00:00BTC-USDLong0.000002 BTCmark 85,140.480.0013%$0.00
2026-10-02 16:00:00BTC-USDShort0.000004 BTCmark 85,312.220.0012%$0.00
2026-10-02 15:00:00BTC-USDShort0.000002 BTCmark 85,651.990.0012%$0.00
2026-10-02 14:00:00BTC-USDShort0.000002 BTCmark 86,540.880.0012%$0.00
2026-10-02 12:00:00BTC-USDLong0.005779 BTCmark 86,391.730.0012%−$0.01
2026-10-02 11:00:00BTC-USDShort0.000002 BTCmark 86,269.870.0013%$0.00
2026-10-02 10:00:00BTC-USDLong0.005787 BTCmark 86,338.400.0012%−$0.01
2026-10-02 09:00:00BTC-USDLong0.005798 BTCmark 86,204.810.0013%−$0.01
2026-10-02 03:00:00BTC-USDShort0.035035 BTCmark 85,149.470.0012%+$0.04
2026-10-02 02:00:00BTC-USDShort0.035035 BTCmark 84,877.720.0013%+$0.04
2026-10-02 01:00:00BTC-USDShort0.035035 BTCmark 84,741.520.0013%+$0.04
2026-10-02 00:00:00BTC-USDShort0.035035 BTCmark 84,840.840.0012%+$0.04
2026-10-01 23:00:00BTC-USDShort0.035035 BTCmark 84,702.570.0012%+$0.04
2026-10-01 22:00:00BTC-USDShort0.035035 BTCmark 84,507.730.0013%+$0.04
2026-10-01 21:00:00BTC-USDShort0.035035 BTCmark 84,585.840.0012%+$0.04
2026-10-01 20:00:00BTC-USDShort0.035035 BTCmark 84,609.350.0012%+$0.04
2026-10-01 19:00:00BTC-USDShort0.035035 BTCmark 84,768.900.0013%+$0.04
2026-10-01 18:00:00BTC-USDShort0.035035 BTCmark 84,856.410.0012%+$0.04
2026-10-01 17:00:00BTC-USDShort0.035035 BTCmark 84,146.680.0013%+$0.04
2026-10-01 16:00:00BTC-USDShort0.035035 BTCmark 84,113.290.0013%+$0.04
2026-10-01 15:00:00BTC-USDShort0.035035 BTCmark 84,011.980.0013%+$0.04
2026-10-01 14:00:00BTC-USDShort0.035035 BTCmark 83,909.800.0013%+$0.04
2026-10-01 13:00:00BTC-USDShort0.035035 BTCmark 83,701.190.0013%+$0.04
2026-10-01 12:00:00BTC-USDShort0.008354 BTCmark 83,875.620.0013%+$0.01
2026-10-01 10:00:00BTC-USDShort0.005971 BTCmark 83,733.730.0013%+$0.01
2026-10-01 08:00:00BTC-USDShort0.000002 BTCmark 83,393.350.0013%$0.00
2026-10-01 07:00:00BTC-USDLong0.005943 BTCmark 84,092.140.0013%−$0.01
2026-09-29 08:00:00BTC-USDLong0.08448 BTCmark 83,936.130.0012%−$0.09
Coverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
57 filled6 partial137 cancelled0 rejectedpost-only 80%avg order $837.68
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-03 14:26:54range · gtcBTC-USDBuy reduce$10,375.000.125 BTC @ 83,000.000.00 BTCCancelled
2026-10-03 14:26:54market · iocBTC-USDBuy reduce$10,597.780.125 BTC @ 84,782.250.125 BTCFilled
2026-10-03 14:18:16range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 83,000.000.00 BTCCancelled
2026-10-03 01:20:43takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 83,000.000.00 BTCCancelled
2026-10-03 01:08:25limit · gtcBTC-USDSell$10,576.440.125 BTC @ 84,611.500.125 BTCFilled
2026-10-02 18:39:15range · gtcBTC-USDSell reduce$12,433.750.145 BTC @ 85,750.000.00 BTCCancelled
2026-10-02 18:39:15market · iocBTC-USDSell reduce$12,221.690.145 BTC @ 84,287.490.145 BTCFilled
2026-10-02 17:55:42stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 84,300.000.00 BTCCancelled
2026-10-02 17:50:40limit · gtcBTC-USDBuy$12,284.400.145 BTC @ 84,720.000.145 BTCFilled
2026-10-02 17:49:12limit · gtcBTC-USDBuy$12,513.400.148 BTC @ 84,550.000.00 BTCCancelled
2026-10-02 17:41:43limit · postOnlyBTC-USDSell$499.940.00591 BTC @ 84,591.800.00 BTCCancelled
2026-10-02 17:41:43limit · postOnlyBTC-USDBuy$499.940.00591 BTC @ 84,591.770.00 BTCCancelled
2026-10-02 17:41:34limit · postOnlyBTC-USDBuy reduce$19.370.000229 BTC @ 84,591.780.000229 BTCFilled
2026-10-02 17:41:25limit · postOnlyBTC-USDBuy reduce$19.360.000229 BTC @ 84,563.290.00 BTCCancelled
2026-10-02 17:41:14limit · postOnlyBTC-USDBuy reduce$19.360.000229 BTC @ 84,563.290.00 BTCCancelled
2026-10-02 17:41:02limit · iocBTC-USDBuy reduce$499.930.00591 BTC @ 84,590.090.005683 BTCPartially filled
2026-10-02 17:40:59limit · postOnlyBTC-USDBuy reduce$499.940.005912 BTC @ 84,563.290.00 BTCCancelled
2026-10-02 17:40:52limit · postOnlyBTC-USDSell$499.940.005912 BTC @ 84,563.290.005912 BTCFilled
2026-10-02 17:40:44limit · postOnlyBTC-USDSell$499.940.005912 BTC @ 84,563.290.00 BTCCancelled
2026-10-02 17:40:30market · iocBTC-USDBuy reduce$0.170.000002 BTC @ 84,563.290.000002 BTCFilled
2026-10-02 17:40:24limit · iocBTC-USDBuy reduce$499.950.00591 BTC @ 84,593.840.00591 BTCFilled
2026-10-02 17:40:19limit · postOnlyBTC-USDSell$499.980.005912 BTC @ 84,570.520.005912 BTCFilled
2026-10-02 17:40:10limit · postOnlyBTC-USDSell reduce$18.770.000222 BTC @ 84,545.010.000222 BTCFilled
2026-10-02 17:40:00limit · postOnlyBTC-USDSell reduce$18.770.000222 BTC @ 84,545.010.00 BTCCancelled
2026-10-02 17:39:49limit · postOnlyBTC-USDSell reduce$499.150.005904 BTC @ 84,545.010.005682 BTCPartially filled
2026-10-02 17:39:44limit · postOnlyBTC-USDSell reduce$499.080.005904 BTC @ 84,532.590.00 BTCCancelled
2026-10-02 17:39:36limit · postOnlyBTC-USDSell reduce$499.660.005904 BTC @ 84,631.310.00 BTCCancelled
2026-10-02 17:39:30limit · postOnlyBTC-USDSell reduce$499.660.005904 BTC @ 84,631.310.00 BTCCancelled
2026-10-02 17:39:20limit · postOnlyBTC-USDSell reduce$499.800.005904 BTC @ 84,654.880.00 BTCCancelled
2026-10-02 17:39:09limit · postOnlyBTC-USDSell reduce$499.800.005904 BTC @ 84,654.880.00 BTCCancelled
2026-10-02 17:38:59limit · postOnlyBTC-USDSell reduce$499.800.005904 BTC @ 84,654.880.00 BTCCancelled
2026-10-02 17:38:48limit · postOnlyBTC-USDSell reduce$499.800.005904 BTC @ 84,654.880.00 BTCCancelled
2026-10-02 17:38:37limit · postOnlyBTC-USDSell reduce$499.980.005904 BTC @ 84,684.500.00 BTCCancelled
2026-10-02 17:38:27limit · postOnlyBTC-USDSell reduce$499.980.005904 BTC @ 84,684.500.00 BTCCancelled
2026-10-02 17:38:16limit · postOnlyBTC-USDSell reduce$499.980.005904 BTC @ 84,684.500.00 BTCCancelled
2026-10-02 17:38:05limit · postOnlyBTC-USDSell$499.980.005904 BTC @ 84,684.530.00 BTCCancelled
2026-10-02 17:38:04limit · postOnlyBTC-USDBuy$499.980.005904 BTC @ 84,684.500.005904 BTCFilled
2026-10-02 17:37:57limit · postOnlyBTC-USDSell$499.980.005904 BTC @ 84,684.530.00 BTCCancelled
2026-10-02 17:37:57limit · postOnlyBTC-USDBuy$499.980.005904 BTC @ 84,684.500.00 BTCCancelled
2026-10-02 17:37:47limit · postOnlyBTC-USDSell$499.980.005904 BTC @ 84,684.530.00 BTCCancelled
2026-10-02 17:37:47limit · postOnlyBTC-USDBuy$499.980.005904 BTC @ 84,684.500.00 BTCCancelled
2026-10-02 17:37:37limit · postOnlyBTC-USDBuy$499.980.005904 BTC @ 84,684.500.00 BTCCancelled
2026-10-02 17:37:37limit · postOnlyBTC-USDSell$499.980.005904 BTC @ 84,684.530.00 BTCCancelled
2026-10-02 17:37:26limit · postOnlyBTC-USDSell$499.980.005904 BTC @ 84,684.530.00 BTCCancelled
2026-10-02 17:37:26limit · postOnlyBTC-USDBuy$499.980.005904 BTC @ 84,684.500.00 BTCCancelled
2026-10-02 17:37:15market · iocBTC-USDBuy reduce$0.170.000002 BTC @ 84,684.520.000002 BTCFilled
2026-10-02 17:22:41limit · iocBTC-USDBuy reduce$499.930.005885 BTC @ 84,950.700.005885 BTCFilled
2026-10-02 17:22:35limit · postOnlyBTC-USDSell$499.900.005886 BTC @ 84,930.280.005886 BTCFilled
2026-10-02 17:22:26limit · postOnlyBTC-USDSell$499.900.005886 BTC @ 84,930.280.00 BTCCancelled
2026-10-02 17:22:16limit · postOnlyBTC-USDSell$499.850.005886 BTC @ 84,921.040.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.