Exposure open positions now

Snapshot 2026-11-12 18:00:16 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 53 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 53 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 53 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 $91.43Maker rebates $0.00Net fees −$91.43200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-30 07:23:55BTC-USDBuy$1,680.790.020181 BTC @ 83,285.81−$0.59takerBU1K…hKRC
2026-09-30 07:01:03BTC-USDSell$1,673.460.020181 BTC @ 82,922.72−$0.59takerRobot Venturesalias
2026-09-29 12:55:30BTC-USDBuy$1,634.120.019386 BTC @ 84,293.81−$0.57takerRobot Venturesalias
2026-09-29 12:55:30BTC-USDBuy$1.010.000012 BTC @ 84,293.81$0.00takerCatK…yDij
2026-09-29 11:32:35BTC-USDSell$1,631.380.019398 BTC @ 84,100.47−$0.57takerB7hb…B46R
2026-09-29 11:28:48BTC-USDBuy$2,069.170.024622 BTC @ 84,037.50−$0.72taker7Xg5…JrZd
2026-09-29 11:24:54BTC-USDSell$2,068.650.024622 BTC @ 84,016.13−$0.72takerH9J9…JuoM
2026-09-29 09:58:31BTC-USDBuy$2,275.950.027028 BTC @ 84,207.15−$0.80taker7Xg5…JrZd
2026-09-29 08:27:36BTC-USDSell$2,274.610.027028 BTC @ 84,157.39−$0.80takerRobot Venturesalias
2026-09-29 08:25:15BTC-USDBuy$1,106.530.01315 BTC @ 84,145.01−$0.39taker7Xg5…JrZd
2026-09-29 08:25:15BTC-USDBuy$1,585.690.018845 BTC @ 84,145.01−$0.55takerRobot Venturesalias
2026-09-29 07:55:53BTC-USDSell$2,686.330.031995 BTC @ 83,961.02−$0.94takerGd5C…HEWm
2026-09-28 17:23:25BTC-USDBuy$2,622.950.031223 BTC @ 84,006.89−$0.92takerGd5C…HEWm
2026-09-28 17:23:25BTC-USDBuy$14.870.000177 BTC @ 84,003.32−$0.01takerCcHH…XMBA
2026-09-28 17:23:25BTC-USDBuy$54.940.000654 BTC @ 84,003.32−$0.02takerEYVq…Lcff
2026-09-28 17:20:23BTC-USDSell$2,691.010.032054 BTC @ 83,952.54−$0.94takerH9J9…JuoM
2026-09-28 17:15:53BTC-USDBuy$994.420.011819 BTC @ 84,137.82−$0.35takerBU1K…hKRC
2026-09-28 17:15:53BTC-USDBuy$2,296.100.027293 BTC @ 84,127.84−$0.80taker7Xg5…JrZd
2026-09-28 17:15:53BTC-USDBuy$72.010.000856 BTC @ 84,125.72−$0.03taker92Dp…JF7N
2026-09-28 17:15:43BTC-USDSell$3,360.890.039968 BTC @ 84,089.44−$1.18takerRobot Venturesalias
2026-09-28 17:14:31BTC-USDSell$3,568.750.042446 BTC @ 84,077.45−$1.25takerRobot Venturesalias
2026-09-28 17:14:14BTC-USDBuy$3,573.590.042446 BTC @ 84,191.54−$1.25takerH9J9…JuoM
2026-09-27 20:49:54BTC-USDSell$3,585.910.042411 BTC @ 84,551.38−$1.26takerRobot Venturesalias
2026-09-27 20:47:59BTC-USDBuy$2,835.250.033544 BTC @ 84,523.24−$0.99takerB7hb…B46R
2026-09-27 20:47:59BTC-USDBuy$749.470.008867 BTC @ 84,523.24−$0.26takerHPti…gVJ7
2026-09-27 20:40:22BTC-USDSell$3,643.820.043089 BTC @ 84,565.00−$1.28takerCUvY…6cqa
2026-09-27 20:36:34BTC-USDBuy$254.810.003013 BTC @ 84,569.41−$0.09takerHVvT…JS9z
2026-09-27 20:36:34BTC-USDBuy$354.010.004186 BTC @ 84,569.41−$0.12taker6r3j…ijx5
2026-09-27 20:36:34BTC-USDBuy$455.240.005383 BTC @ 84,569.41−$0.16takerBxbG…MLDe
2026-09-27 20:36:34BTC-USDBuy$2,014.950.023826 BTC @ 84,569.41−$0.71takerEYVq…Lcff
2026-09-27 20:36:34BTC-USDBuy$49.980.000591 BTC @ 84,562.88−$0.02takerGwhP…LPXf
2026-09-27 20:36:34BTC-USDBuy$72.980.000863 BTC @ 84,562.80−$0.03taker4nQZ…qUPH
2026-09-27 20:36:34BTC-USDBuy$8.880.000105 BTC @ 84,562.80$0.00taker4wvy…zSQK
2026-09-27 20:36:34BTC-USDBuy$24.780.000293 BTC @ 84,562.80−$0.01takerJD5V…YRJt
2026-09-27 20:36:34BTC-USDBuy$118.810.001405 BTC @ 84,562.80−$0.04taker4bmb…5FJj
2026-09-27 20:36:34BTC-USDBuy$134.960.001596 BTC @ 84,562.80−$0.05takerEFyb…YoHC
2026-09-27 20:36:34BTC-USDBuy$28.920.000342 BTC @ 84,562.80−$0.01takerEY6A…29Ue
2026-09-27 20:36:34BTC-USDBuy$80.000.000946 BTC @ 84,562.80−$0.03takerBCHE…Pax9
2026-09-27 20:36:34BTC-USDBuy$10.740.000127 BTC @ 84,562.80$0.00taker7VC8…gEfT
2026-09-27 20:36:34BTC-USDBuy$19.960.000236 BTC @ 84,562.80−$0.01taker2ETe…4Yyo
2026-09-27 20:36:34BTC-USDBuy$14.970.000177 BTC @ 84,562.80−$0.01taker8T3a…7Znm
2026-09-27 07:43:43BTC-USDSell$1,241.860.014685 BTC @ 84,566.81−$0.43takerH9J9…JuoM
2026-09-27 07:43:43BTC-USDSell$461.230.005454 BTC @ 84,566.81−$0.16takerBxbG…MLDe
2026-09-27 07:43:43BTC-USDSell$333.790.003947 BTC @ 84,566.81−$0.12taker79Dg…DCa4
2026-09-27 07:43:43BTC-USDSell$1,543.510.018252 BTC @ 84,566.81−$0.54takerRobot Venturesalias
2026-09-27 06:30:21BTC-USDBuy$3,580.500.042338 BTC @ 84,569.30−$1.25takerH9J9…JuoM
2026-09-26 21:51:45BTC-USDSell$3,773.720.044865 BTC @ 84,112.73−$1.32takerRobot Venturesalias
2026-09-26 21:43:36BTC-USDBuy$3,775.710.044865 BTC @ 84,157.22−$1.32takerH9J9…JuoM
2026-09-26 08:22:10BTC-USDSell$585.290.006967 BTC @ 84,009.00−$0.20takerGd5C…HEWm
2026-09-26 08:22:10BTC-USDSell$3,181.170.037867 BTC @ 84,009.01−$1.11takerRobot Venturesalias
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

10 transfers
deposited $1,165.31withdrawn $986.00net +$179.31Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-31 12:57:53Transfer inexternal1.66 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 12:17:34Transfer inexternal1.46 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-06 19:56:12Withdrawal36.00 USDCcompletedThis accountHzUw…aAfg (opens in a new tab)destination walletcompleted
2026-10-06 19:55:05Withdrawal450.00 USDCcompletedThis accountHzUw…aAfg (opens in a new tab)destination walletcompleted
2026-09-22 16:19:14Deposit46.94 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 08:40:03Deposit102.81 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-16 10:47:32Deposit251.79 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 09:27:07Deposit263.77 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 14:18:59Withdrawal500.00 USDCcompletedThis accountHzUw…aAfg (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

31 payments
net +$0.71 over 31 paymentsby market BTC-USD +$0.71
Time · UTCMarketSizemarkRatePayment
2026-09-29 12:00:00BTC-USDShort0.019398 BTCmark 84,313.320.0013%+$0.02
2026-09-29 09:00:00BTC-USDShort0.027028 BTCmark 83,831.140.0013%+$0.03
2026-09-29 08:00:00BTC-USDShort0.031995 BTCmark 83,936.130.0012%+$0.03
2026-09-27 07:00:00BTC-USDLong0.042338 BTCmark 84,499.800.0013%−$0.04
2026-09-26 08:00:00BTC-USDLong0.044834 BTCmark 84,092.180.0013%−$0.05
2026-09-25 06:00:00BTC-USDShort0.042947 BTCmark 84,171.390.0012%+$0.05
2026-09-22 16:00:00BTC-USDShort0.044024 BTCmark 86,386.110.0012%+$0.05
2026-09-22 15:00:00BTC-USDShort0.044024 BTCmark 86,223.320.0013%+$0.05
2026-09-22 14:00:00BTC-USDShort0.044024 BTCmark 86,324.440.0013%+$0.05
2026-09-22 13:00:00BTC-USDShort0.044024 BTCmark 85,999.950.0013%+$0.05
2026-09-22 12:00:00BTC-USDShort0.044024 BTCmark 85,966.430.0013%+$0.05
2026-09-22 11:00:00BTC-USDShort0.044024 BTCmark 85,875.000.0013%+$0.05
2026-09-22 10:00:00BTC-USDShort0.044024 BTCmark 86,222.880.0012%+$0.05
2026-09-22 09:00:00BTC-USDShort0.044024 BTCmark 86,199.220.0013%+$0.05
2026-09-22 08:00:00BTC-USDShort0.044024 BTCmark 85,325.000.0012%+$0.05
2026-09-22 07:00:00BTC-USDShort0.044024 BTCmark 85,362.300.0013%+$0.05
2026-09-22 06:00:00BTC-USDShort0.044024 BTCmark 85,378.280.0012%+$0.05
2026-09-15 07:00:00BTC-USDLong0.023518 BTCmark 77,224.270.0012%−$0.02
2026-09-15 06:00:00BTC-USDLong0.023518 BTCmark 77,589.550.0012%−$0.02
2026-09-15 05:00:00BTC-USDShort0.020502 BTCmark 77,536.300.0013%+$0.02
2026-09-15 04:00:00BTC-USDShort0.020502 BTCmark 77,633.800.0012%+$0.02
2026-09-15 03:00:00BTC-USDShort0.020502 BTCmark 77,866.730.0012%+$0.02
2026-09-15 02:00:00BTC-USDShort0.020502 BTCmark 77,876.290.0012%+$0.02
2026-09-15 01:00:00BTC-USDShort0.020502 BTCmark 77,917.290.0012%+$0.02
2026-09-15 00:00:00BTC-USDShort0.020502 BTCmark 78,149.140.0012%+$0.02
2026-09-14 23:00:00BTC-USDShort0.020502 BTCmark 78,512.990.0013%+$0.02
2026-09-14 22:00:00BTC-USDShort0.020502 BTCmark 78,706.640.0011%+$0.02
2026-09-14 21:00:00BTC-USDShort0.020502 BTCmark 79,052.800.0010%+$0.02
2026-09-14 20:00:00BTC-USDShort0.020502 BTCmark 78,953.610.0012%+$0.02
2026-09-14 19:00:00BTC-USDShort0.020502 BTCmark 79,185.390.0012%+$0.02
2026-09-12 12:00:00BTC-USDLong0.021271 BTCmark 77,305.180.0007%−$0.01
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

107 orders
106 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $3.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-30 07:23:55market · iocBTC-USDBuy reduce$1,680.790.020181 BTC @ 83,285.810.020181 BTCFilled
2026-09-30 07:01:03market · iocBTC-USDSell$1,673.460.020181 BTC @ 82,922.720.020181 BTCFilled
2026-09-29 12:55:30market · iocBTC-USDBuy reduce$1,635.130.019398 BTC @ 84,293.810.019398 BTCFilled
2026-09-29 11:32:35market · iocBTC-USDSell$1,631.380.019398 BTC @ 84,100.470.019398 BTCFilled
2026-09-29 11:28:48market · iocBTC-USDBuy reduce$2,069.170.024622 BTC @ 84,037.500.024622 BTCFilled
2026-09-29 11:24:54market · iocBTC-USDSell$2,068.650.024622 BTC @ 84,016.130.024622 BTCFilled
2026-09-29 09:58:31market · iocBTC-USDBuy reduce$2,275.950.027028 BTC @ 84,207.150.027028 BTCFilled
2026-09-29 08:27:36market · iocBTC-USDSell$2,274.610.027028 BTC @ 84,157.390.027028 BTCFilled
2026-09-29 08:25:15market · iocBTC-USDBuy reduce$2,692.220.031995 BTC @ 84,145.010.031995 BTCFilled
2026-09-29 07:55:53market · iocBTC-USDSell$2,686.330.031995 BTC @ 83,961.020.031995 BTCFilled
2026-09-28 17:23:25market · iocBTC-USDBuy reduce$2,692.750.032054 BTC @ 84,006.800.032054 BTCFilled
2026-09-28 17:20:23market · iocBTC-USDSell$2,691.010.032054 BTC @ 83,952.540.032054 BTCFilled
2026-09-28 17:15:53market · iocBTC-USDBuy reduce$3,362.540.039968 BTC @ 84,130.750.039968 BTCFilled
2026-09-28 17:15:43market · iocBTC-USDSell$3,360.890.039968 BTC @ 84,089.440.039968 BTCFilled
2026-09-28 17:14:31market · iocBTC-USDSell reduce$3,568.750.042446 BTC @ 84,077.450.042446 BTCFilled
2026-09-28 17:14:14market · iocBTC-USDBuy$3,573.590.042446 BTC @ 84,191.540.042446 BTCFilled
2026-09-27 20:49:54market · iocBTC-USDSell reduce$3,585.910.042411 BTC @ 84,551.380.042411 BTCFilled
2026-09-27 20:47:59market · iocBTC-USDBuy$3,584.720.042411 BTC @ 84,523.240.042411 BTCFilled
2026-09-27 20:40:22market · iocBTC-USDSell reduce$3,643.820.043089 BTC @ 84,565.000.043089 BTCFilled
2026-09-27 20:36:34market · iocBTC-USDBuy$3,643.970.043089 BTC @ 84,568.390.043089 BTCFilled
2026-09-27 07:43:43market · iocBTC-USDSell reduce$3,580.390.042338 BTC @ 84,566.810.042338 BTCFilled
2026-09-27 06:30:21market · iocBTC-USDBuy$3,580.500.042338 BTC @ 84,569.300.042338 BTCFilled
2026-09-26 21:51:45market · iocBTC-USDSell reduce$3,773.720.044865 BTC @ 84,112.730.044865 BTCFilled
2026-09-26 21:43:36market · iocBTC-USDBuy$3,775.710.044865 BTC @ 84,157.220.044865 BTCFilled
2026-09-26 08:22:10market · iocBTC-USDSell reduce$3,766.460.044834 BTC @ 84,009.010.044834 BTCFilled
2026-09-26 07:34:30market · iocBTC-USDBuy$3,765.360.044834 BTC @ 83,984.370.044834 BTCFilled
2026-09-25 09:32:14market · iocBTC-USDSell reduce$3,771.020.044511 BTC @ 84,721.090.044511 BTCFilled
2026-09-25 09:10:31market · iocBTC-USDBuy$3,765.320.044511 BTC @ 84,593.040.044511 BTCFilled
2026-09-25 06:48:59market · iocBTC-USDBuy reduce$3,608.360.042947 BTC @ 84,018.850.042947 BTCFilled
2026-09-25 05:58:30market · iocBTC-USDSell$3,614.920.042947 BTC @ 84,171.710.042947 BTCFilled
2026-09-24 05:46:32market · iocBTC-USDBuy reduce$3,684.030.043756 BTC @ 84,194.950.043756 BTCFilled
2026-09-24 05:28:35market · iocBTC-USDSell$3,682.710.043756 BTC @ 84,164.750.043756 BTCFilled
2026-09-23 06:34:35market · iocBTC-USDBuy reduce$3,660.660.04235 BTC @ 86,438.370.04235 BTCFilled
2026-09-23 06:11:59market · iocBTC-USDSell$3,665.650.04235 BTC @ 86,556.170.04235 BTCFilled
2026-09-22 18:37:51market · iocBTC-USDBuy reduce$3,733.240.043248 BTC @ 86,321.670.043248 BTCFilled
2026-09-22 18:32:26market · iocBTC-USDSell$3,728.880.043248 BTC @ 86,220.900.043248 BTCFilled
2026-09-22 18:31:25market · iocBTC-USDBuy reduce$3,728.880.043236 BTC @ 86,244.850.043236 BTCFilled
2026-09-22 18:31:10market · iocBTC-USDSell$3,729.180.043236 BTC @ 86,251.730.043236 BTCFilled
2026-09-22 16:02:59market · iocBTC-USDBuy reduce$3,806.300.044024 BTC @ 86,459.560.044024 BTCFilled
2026-09-22 05:40:50market · iocBTC-USDSell$3,757.350.044024 BTC @ 85,347.710.044024 BTCFilled
2026-09-21 16:28:34market · iocBTC-USDSell reduce$3,779.180.043995 BTC @ 85,900.120.043995 BTCFilled
2026-09-21 16:28:04market · iocBTC-USDBuy$3,781.250.043995 BTC @ 85,947.250.043995 BTCFilled
2026-09-21 16:27:25market · iocBTC-USDBuy reduce$3,783.160.044072 BTC @ 85,840.450.044072 BTCFilled
2026-09-21 16:23:54market · iocBTC-USDSell$3,780.900.044072 BTC @ 85,789.190.044072 BTCFilled
2026-09-21 05:52:40market · iocBTC-USDBuy reduce$3,868.070.047433 BTC @ 81,548.010.047433 BTCFilled
2026-09-21 05:48:21market · iocBTC-USDSell$3,868.750.047433 BTC @ 81,562.430.047433 BTCFilled
2026-09-21 05:48:08market · iocBTC-USDSell reduce$3,867.530.047406 BTC @ 81,583.170.047406 BTCFilled
2026-09-21 05:45:33market · iocBTC-USDBuy$3,869.530.047406 BTC @ 81,625.330.047406 BTCFilled
2026-09-20 19:19:45market · iocBTC-USDSell reduce$3,940.920.048618 BTC @ 81,058.850.048618 BTCFilled
2026-09-20 19:17:48market · iocBTC-USDBuy$3,940.920.048618 BTC @ 81,058.850.048618 BTCFilled
Coverage
Totals cover 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.