Exposure open positions now

Snapshot 2026-11-12 23:05:19 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 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 104 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 104 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 104 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 104 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 $39.62Maker rebates $0.00Net fees −$39.62200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-07 02:36:50BTC-USDBuy$73.050.00087057 BTC @ 83,915.53−$0.03taker3i8L…VUDa
2026-10-07 02:36:50BTC-USDBuy$9.310.000111 BTC @ 83,900.96$0.00taker4Um1…9sr3
2026-10-07 02:36:50BTC-USDBuy$199.940.002383 BTC @ 83,900.96−$0.07takerwuschl.solalias
2026-10-07 02:36:50BTC-USDBuy$14.930.000178 BTC @ 83,900.96−$0.01taker5wNr…hCiq
2026-10-07 02:36:50BTC-USDBuy$149.930.001787 BTC @ 83,900.96−$0.05taker3QHq…E2jg
2026-10-07 02:36:50BTC-USDBuy$19.970.000238 BTC @ 83,900.96−$0.01takerHAg9…uYxX
2026-10-07 02:36:50BTC-USDBuy$29.950.000357 BTC @ 83,900.96−$0.01takerCu9j…xpPx
2026-10-07 02:36:50BTC-USDBuy$19.970.000238 BTC @ 83,900.96−$0.01takerPLk3…m3jG
2026-10-07 02:36:50BTC-USDBuy$11.070.000132 BTC @ 83,900.96$0.00taker7VC8…gEfT
2026-10-07 02:36:50BTC-USDBuy$148.920.001775 BTC @ 83,900.96−$0.05taker2UuL…YXbd
2026-10-07 02:36:50BTC-USDBuy$7.000.00008343 BTC @ 83,900.96$0.00takerBXqj…QteA
2026-10-06 19:03:57BTC-USDSell$1,244.880.014563 BTC @ 85,482.33−$0.44takerRobot Venturesalias
2026-10-06 19:03:57BTC-USDSell$149.000.001743 BTC @ 85,482.33−$0.05taker2UuL…YXbd
2026-10-06 17:55:14BTC-USDBuy$1,206.080.014073 BTC @ 85,703.21−$0.42taker7Xg5…JrZd
2026-10-06 17:55:14BTC-USDBuy$191.390.0022332 BTC @ 85,703.21−$0.07takerFkbQ…VNLQ
2026-10-06 15:04:58BTC-USDSell$722.310.008351 BTC @ 86,493.86−$0.25takerH9J9…JuoM
2026-10-06 15:04:58BTC-USDSell$11.590.000134 BTC @ 86,503.26$0.00taker7VC8…gEfT
2026-10-06 15:04:58BTC-USDSell$19.980.000231 BTC @ 86,503.26−$0.01takerHAg9…uYxX
2026-10-06 15:04:58BTC-USDSell$8.130.000094 BTC @ 86,503.26$0.00takerErGi…P3m9
2026-10-06 15:04:58BTC-USDSell$200.000.0023121 BTC @ 86,503.26−$0.07takerHhXB…uy3T
2026-10-06 15:04:58BTC-USDSell$14.970.000173 BTC @ 86,503.26−$0.01taker5wNr…hCiq
2026-10-06 15:04:58BTC-USDSell$29.930.000346 BTC @ 86,503.26−$0.01takerCu9j…xpPx
2026-10-06 15:04:58BTC-USDSell$14.620.000169 BTC @ 86,503.26−$0.01taker4Um1…9sr3
2026-10-06 15:04:58BTC-USDSell$200.000.002312 BTC @ 86,503.26−$0.07takerwuschl.solalias
2026-10-06 15:04:58BTC-USDSell$19.980.000231 BTC @ 86,503.26−$0.01takerPLk3…m3jG
2026-10-06 15:04:58BTC-USDSell$148.960.001722 BTC @ 86,503.26−$0.05taker2UuL…YXbd
2026-10-06 15:04:58BTC-USDSell$19.980.000231 BTC @ 86,503.26−$0.01takerSwkx…UjT9
2026-10-06 13:52:24BTC-USDBuy$1,408.470.016306 BTC @ 86,377.67−$0.49takerRobot Venturesalias
2026-10-06 12:18:54BTC-USDSell$1,310.010.015194 BTC @ 86,218.61−$0.46taker7Xg5…JrZd
2026-10-06 12:18:54BTC-USDSell$95.870.001112 BTC @ 86,218.61−$0.03taker5vVV…UENj
2026-10-06 08:48:24BTC-USDBuy$1,401.600.016306 BTC @ 85,956.31−$0.49taker3i8L…VUDa
2026-10-06 08:25:06BTC-USDSell$1,398.630.016306 BTC @ 85,774.14−$0.49takerRobot Venturesalias
2026-10-06 07:34:43BTC-USDBuy$1,392.290.016306 BTC @ 85,385.30−$0.49takerH9J9…JuoM
2026-10-06 07:00:01BTC-USDSell$881.090.010332 BTC @ 85,281.48−$0.31takerGd5C…HEWm
2026-10-06 07:00:01BTC-USDSell$509.540.0059744 BTC @ 85,287.00−$0.18taker2wzr…nwxi
2026-10-06 06:38:14BTC-USDBuy$1,390.960.016306 BTC @ 85,303.48−$0.49takerRobot Venturesalias
2026-10-05 19:08:07BTC-USDSell$865.480.010117 BTC @ 85,551.00−$0.30takerRobot Venturesalias
2026-10-05 19:08:07BTC-USDSell$322.470.0037694 BTC @ 85,551.00−$0.11taker5iMv…RyZV
2026-10-05 19:08:07BTC-USDSell$207.040.0024201 BTC @ 85,551.00−$0.07taker2kyo…YzDQ
2026-10-05 18:40:15BTC-USDBuy$1,340.670.015663 BTC @ 85,592.50−$0.47takerRobot Venturesalias
2026-10-05 18:40:15BTC-USDBuy$55.000.00064257 BTC @ 85,592.50−$0.02taker9L9G…UP1i
2026-10-05 17:47:03BTC-USDSell$1,240.460.014547 BTC @ 85,272.61−$0.43taker7Xg5…JrZd
2026-10-05 17:47:03BTC-USDSell$150.000.0017591 BTC @ 85,273.19−$0.05takerHhXB…uy3T
2026-10-05 17:14:27BTC-USDBuy$1,325.910.015558 BTC @ 85,224.73−$0.46takerGd5C…HEWm
2026-10-05 17:14:27BTC-USDBuy$63.760.00074815 BTC @ 85,224.73−$0.02takerH9J9…JuoM
2026-10-05 17:03:34BTC-USDSell$1,389.270.016306 BTC @ 85,200.00−$0.49taker8sWQ…ipQA
2026-10-05 16:49:15BTC-USDBuy$968.240.011364 BTC @ 85,204.82−$0.34takerGd5C…HEWm
2026-10-05 16:49:15BTC-USDBuy$421.050.0049423 BTC @ 85,193.77−$0.15takerFrP7…H2KG
2026-10-05 14:19:39BTC-USDSell$1,408.690.016306 BTC @ 86,390.70−$0.49taker7Xg5…JrZd
2026-10-05 13:48:17BTC-USDBuy$1,408.220.016306 BTC @ 86,362.37−$0.49taker7Xg5…JrZd
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

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

520 payments
net −$0.21 over 520 paymentsby market BTC-USD −$0.21
Time · UTCMarketSizemarkRatePayment
2026-10-07 02:00:00BTC-USDShort0.008153 BTCmark 84,361.870.0013%+$0.01
2026-10-07 01:00:00BTC-USDShort0.008153 BTCmark 85,519.990.0013%+$0.01
2026-10-07 00:00:00BTC-USDShort0.008153 BTCmark 85,542.090.0013%+$0.01
2026-10-06 23:00:00BTC-USDShort0.008153 BTCmark 85,520.080.0013%+$0.01
2026-10-06 22:00:00BTC-USDShort0.008153 BTCmark 85,588.000.0013%+$0.01
2026-10-06 21:00:00BTC-USDShort0.008153 BTCmark 85,588.010.0013%+$0.01
2026-10-06 20:00:00BTC-USDShort0.008153 BTCmark 85,596.290.0013%+$0.01
2026-10-06 19:00:00BTC-USDLong0.008153 BTCmark 85,482.340.0013%−$0.01
2026-10-06 18:00:00BTC-USDLong0.008153 BTCmark 85,679.380.0013%−$0.01
2026-10-06 17:00:00BTC-USDShort0.008153 BTCmark 85,560.540.0013%+$0.01
2026-10-06 16:00:00BTC-USDShort0.008153 BTCmark 85,700.650.0013%+$0.01
2026-10-06 15:00:00BTC-USDLong0.008153 BTCmark 86,566.840.0012%−$0.01
2026-10-06 14:00:00BTC-USDLong0.008153 BTCmark 86,256.940.0011%−$0.01
2026-10-06 13:00:00BTC-USDShort0.008153 BTCmark 86,172.640.0008%+$0.01
2026-10-06 12:00:00BTC-USDLong0.008153 BTCmark 86,189.530.0008%−$0.01
2026-10-06 11:00:00BTC-USDLong0.008153 BTCmark 86,081.420.0013%−$0.01
2026-10-06 10:00:00BTC-USDLong0.008153 BTCmark 85,944.330.0013%−$0.01
2026-10-06 09:00:00BTC-USDLong0.008153 BTCmark 85,971.130.0013%−$0.01
2026-10-06 08:00:00BTC-USDLong0.008153 BTCmark 85,534.140.0013%−$0.01
2026-10-06 07:00:00BTC-USDLong0.008153 BTCmark 85,289.930.0013%−$0.01
2026-10-06 06:00:00BTC-USDShort0.008153 BTCmark 85,491.960.0013%+$0.01
2026-10-06 05:00:00BTC-USDShort0.008153 BTCmark 85,574.400.0013%+$0.01
2026-10-06 04:00:00BTC-USDShort0.008153 BTCmark 85,490.010.0013%+$0.01
2026-10-06 03:00:00BTC-USDShort0.008153 BTCmark 85,496.270.0013%+$0.01
2026-10-06 02:00:00BTC-USDShort0.008153 BTCmark 85,625.970.0013%+$0.01
2026-10-06 01:00:00BTC-USDShort0.008153 BTCmark 85,875.000.0013%+$0.01
2026-10-06 00:00:00BTC-USDShort0.008153 BTCmark 85,744.420.0013%+$0.01
2026-10-05 23:00:00BTC-USDShort0.008153 BTCmark 85,893.670.0013%+$0.01
2026-10-05 22:00:00BTC-USDShort0.008153 BTCmark 85,925.110.0013%+$0.01
2026-10-05 21:00:00BTC-USDShort0.008153 BTCmark 85,767.270.0013%+$0.01
2026-10-05 20:00:00BTC-USDShort0.008153 BTCmark 85,703.950.0013%+$0.01
2026-10-05 19:00:00BTC-USDLong0.008153 BTCmark 85,620.410.0013%−$0.01
2026-10-05 18:00:00BTC-USDShort0.008153 BTCmark 85,402.470.0013%+$0.01
2026-10-05 17:00:00BTC-USDLong0.008153 BTCmark 85,279.990.0013%−$0.01
2026-10-05 16:00:00BTC-USDShort0.008153 BTCmark 85,235.420.0013%+$0.01
2026-10-05 15:00:00BTC-USDShort0.008153 BTCmark 85,592.950.0013%+$0.01
2026-10-05 14:00:00BTC-USDLong0.008153 BTCmark 86,385.180.0013%−$0.01
2026-10-05 13:00:00BTC-USDShort0.008153 BTCmark 85,874.490.0013%+$0.01
2026-10-05 12:00:00BTC-USDShort0.008153 BTCmark 86,184.380.0013%+$0.01
2026-10-05 11:00:00BTC-USDLong0.008153 BTCmark 86,085.230.0013%−$0.01
2026-10-05 10:00:00BTC-USDShort0.008153 BTCmark 85,946.040.0013%+$0.01
2026-10-05 09:00:00BTC-USDShort0.008153 BTCmark 86,189.530.0013%+$0.01
2026-10-05 08:00:00BTC-USDShort0.008153 BTCmark 86,205.860.0013%+$0.01
2026-10-05 07:00:00BTC-USDLong0.008153 BTCmark 86,222.390.0013%−$0.01
2026-10-05 06:00:00BTC-USDLong0.008153 BTCmark 85,730.700.0013%−$0.01
2026-10-05 05:00:00BTC-USDLong0.008153 BTCmark 85,515.710.0013%−$0.01
2026-10-05 04:00:00BTC-USDLong0.008153 BTCmark 86,040.470.0013%−$0.01
2026-10-05 03:00:00BTC-USDLong0.008153 BTCmark 86,494.100.0013%−$0.01
2026-10-05 02:00:00BTC-USDLong0.008153 BTCmark 86,570.810.0013%−$0.01
2026-10-05 01:00:00BTC-USDLong0.008153 BTCmark 86,622.160.0013%−$0.01
Coverage
Totals cover 520 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

120 orders
118 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $1.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-07 02:36:50market · iocBTC-USDBuy reduce$684.060.008153 BTC @ 83,902.520.008153 BTCFilled
2026-10-06 19:03:57market · iocBTC-USDSell$1,393.870.016306 BTC @ 85,482.330.016306 BTCFilled
2026-10-06 17:55:14market · iocBTC-USDBuy$1,397.480.016306 BTC @ 85,703.210.016306 BTCFilled
2026-10-06 15:04:58market · iocBTC-USDSell$1,410.440.016306 BTC @ 86,498.450.016306 BTCFilled
2026-10-06 13:52:24market · iocBTC-USDBuy$1,408.470.016306 BTC @ 86,377.670.016306 BTCFilled
2026-10-06 12:18:54market · iocBTC-USDSell$1,405.880.016306 BTC @ 86,218.610.016306 BTCFilled
2026-10-06 08:48:24market · iocBTC-USDBuy$1,401.600.016306 BTC @ 85,956.310.016306 BTCFilled
2026-10-06 08:25:06market · iocBTC-USDSell$1,398.630.016306 BTC @ 85,774.140.016306 BTCFilled
2026-10-06 07:34:43market · iocBTC-USDBuy$1,392.290.016306 BTC @ 85,385.300.016306 BTCFilled
2026-10-06 07:00:01market · iocBTC-USDSell$1,390.630.016306 BTC @ 85,283.500.016306 BTCFilled
2026-10-06 06:38:14market · iocBTC-USDBuy$1,390.960.016306 BTC @ 85,303.480.016306 BTCFilled
2026-10-05 19:08:07market · iocBTC-USDSell$1,394.990.016306 BTC @ 85,551.000.016306 BTCFilled
2026-10-05 18:40:15market · iocBTC-USDBuy$1,395.670.016306 BTC @ 85,592.500.016306 BTCFilled
2026-10-05 17:47:03market · iocBTC-USDSell$1,390.460.016306 BTC @ 85,272.670.016306 BTCFilled
2026-10-05 17:14:27market · iocBTC-USDBuy$1,389.670.016306 BTC @ 85,224.730.016306 BTCFilled
2026-10-05 17:03:34market · iocBTC-USDSell$1,389.270.016306 BTC @ 85,200.000.016306 BTCFilled
2026-10-05 16:49:15market · iocBTC-USDBuy$1,389.300.016306 BTC @ 85,201.470.016306 BTCFilled
2026-10-05 14:19:39market · iocBTC-USDSell$1,408.690.016306 BTC @ 86,390.700.016306 BTCFilled
2026-10-05 13:48:17market · iocBTC-USDBuy$1,408.220.016306 BTC @ 86,362.370.016306 BTCFilled
2026-10-05 13:41:31market · iocBTC-USDSell$1,401.030.016306 BTC @ 85,920.830.016306 BTCFilled
2026-10-05 13:36:35market · iocBTC-USDBuy$1,402.180.016306 BTC @ 85,991.740.016306 BTCFilled
2026-10-05 13:32:37market · iocBTC-USDSell$1,400.180.016306 BTC @ 85,868.860.016306 BTCFilled
2026-10-05 13:01:35market · iocBTC-USDBuy$1,401.710.016306 BTC @ 85,963.100.016306 BTCFilled
2026-10-05 11:03:18market · iocBTC-USDSell$1,402.490.016306 BTC @ 86,010.680.016306 BTCFilled
2026-10-05 10:03:32market · iocBTC-USDBuy$1,402.520.016306 BTC @ 86,012.500.016306 BTCFilled
2026-10-05 08:34:40market · iocBTC-USDSell$1,406.450.016306 BTC @ 86,253.230.016306 BTCFilled
2026-10-05 08:31:06market · iocBTC-USDBuy$1,408.870.016306 BTC @ 86,401.800.016306 BTCFilled
2026-10-05 07:19:11market · iocBTC-USDSell$1,407.230.016306 BTC @ 86,301.140.016306 BTCFilled
2026-10-05 07:17:21market · iocBTC-USDBuy$1,409.280.016306 BTC @ 86,426.910.016306 BTCFilled
2026-10-05 07:10:35market · iocBTC-USDSell$1,407.150.016306 BTC @ 86,296.290.016306 BTCFilled
2026-10-05 05:35:38market · iocBTC-USDBuy$1,395.150.016306 BTC @ 85,560.390.016306 BTCFilled
2026-10-05 05:15:46market · iocBTC-USDSell$1,393.750.016306 BTC @ 85,474.810.016306 BTCFilled
2026-10-04 18:43:32market · iocBTC-USDBuy$1,390.950.016306 BTC @ 85,303.260.016306 BTCFilled
2026-10-04 11:13:38market · iocBTC-USDSell$1,389.680.016306 BTC @ 85,225.010.016306 BTCFilled
2026-10-01 00:39:08market · iocBTC-USDBuy$1,360.720.016306 BTC @ 83,449.300.016306 BTCFilled
2026-09-30 18:38:14market · iocBTC-USDSell$1,366.150.016306 BTC @ 83,781.950.016306 BTCFilled
2026-09-30 18:10:55market · iocBTC-USDBuy$1,369.320.016306 BTC @ 83,976.550.016306 BTCFilled
2026-09-30 14:40:05market · iocBTC-USDSell$1,362.370.016306 BTC @ 83,550.120.016306 BTCFilled
2026-09-30 14:39:02market · iocBTC-USDBuy$1,364.280.016306 BTC @ 83,667.180.016306 BTCFilled
2026-09-30 13:38:59market · iocBTC-USDSell$1,375.740.016306 BTC @ 84,369.900.016306 BTCFilled
2026-09-30 07:41:44market · iocBTC-USDBuy$1,359.080.016306 BTC @ 83,348.590.016306 BTCFilled
2026-09-30 04:51:55market · iocBTC-USDSell$1,356.590.016306 BTC @ 83,195.580.016306 BTCFilled
2026-09-30 04:27:30market · iocBTC-USDBuy$1,359.430.016306 BTC @ 83,369.770.016306 BTCFilled
2026-09-29 19:13:01market · iocBTC-USDSell$1,362.850.016306 BTC @ 83,579.370.016306 BTCFilled
2026-09-29 19:08:27market · iocBTC-USDBuy$1,364.080.016306 BTC @ 83,654.800.016306 BTCFilled
2026-09-28 16:31:52market · iocBTC-USDSell$1,369.870.016306 BTC @ 84,010.110.016306 BTCFilled
2026-09-28 16:28:06market · iocBTC-USDBuy$1,371.470.016306 BTC @ 84,108.530.016306 BTCFilled
2026-09-28 11:51:33market · iocBTC-USDSell$1,352.790.016306 BTC @ 82,962.920.016306 BTCFilled
2026-09-27 17:16:51market · iocBTC-USDBuy$1,376.350.016306 BTC @ 84,407.460.016306 BTCFilled
2026-09-27 16:54:00market · iocBTC-USDSell$1,376.630.016306 BTC @ 84,424.830.016306 BTCFilled
Coverage
Totals cover 120 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.