Exposure open positions now

Snapshot 2026-11-13 20:29:42 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 11:53 UTC.

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 156 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 156 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 156 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 156 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 $43.14Maker rebates $0.00Net fees −$43.14200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-08 00:33:45PUMP-USDBuy $157.0842,637 PUMP @ 0.003684−$0.05takerH93e…Zwcg
2026-11-08 00:33:45ZEC-USDSell $211.390.16923 ZEC @ 1,249.10−$0.07takerH93e…Zwcg
2026-11-08 00:33:45NEAR-USDBuy $602.74163.45 NEAR @ 3.6876−$0.21takerHNHW…pzoz
2026-11-08 00:33:45HYPE-USDSell $944.0412.172 HYPE @ 77.56−$0.33takerHNHW…pzoz
2026-11-08 00:33:45HYPE-USDSell $249.973.2229 HYPE @ 77.56−$0.09takerBU1K…hKRC
2026-11-08 00:33:45LIT-USDBuy $1,126.58343.62 LIT @ 3.2786−$0.39takerGd5C…HEWm
2026-11-08 00:33:45LIT-USDBuy $150.0145.77 LIT @ 3.2774−$0.05takerH93e…Zwcg
2026-11-08 00:33:45LIT-USDBuy $150.0145.775 LIT @ 3.2772−$0.05takerH93e…Zwcg
2026-11-08 00:33:45XRP-USDBuy $372.47321.18 XRP @ 1.1597−$0.13takerH93e…Zwcg
2026-11-08 00:33:45XRP-USDBuy $499.98431.16 XRP @ 1.1596−$0.17takerH93e…Zwcg
2026-11-08 00:33:45MON-USDBuy $466.7928,137 MON @ 0.01659−$0.16takerGd5C…HEWm
2026-11-08 00:33:45SOL-USDSell $1,455.3316.288 SOL @ 89.351−$0.51takerRobot Venturesalias
2026-11-08 00:33:45ETH-USDSell $330.610.14805 ETH @ 2,233.17−$0.12taker7Xg5…JrZd
2026-11-08 00:33:45BTC-USDSell $35.040.00046285 BTC @ 75,699.00−$0.01takerE5uz…peEk
2026-11-08 00:33:45BTC-USDSell $300.290.0039669 BTC @ 75,699.00−$0.11takerCv6x…m6eA
2026-11-07 23:27:43PUMP-USDSell $227.9461,572 PUMP @ 0.003702−$0.08takerH93e…Zwcg
2026-11-07 23:27:43XRP-USDSell $505.99436.72 XRP @ 1.1586−$0.18takerGd5C…HEWm
2026-11-07 23:27:43MON-USDSell $265.9915,987 MON @ 0.016638−$0.09takerGd5C…HEWm
2026-11-07 23:27:43ETH-USDBuy $500.020.2241 ETH @ 2,231.26−$0.18taker7Xg5…JrZd
2026-11-07 23:27:43BTC-USDBuy $500.000.0066056 BTC @ 75,693.05−$0.18takerH9J9…JuoM
2026-11-07 22:08:45BTC-USDSell $835.000.011038 BTC @ 75,650.36−$0.29taker7Xg5…JrZd
2026-11-07 22:08:45LIT-USDSell $809.95247.33 LIT @ 3.2747−$0.28takerHNHW…pzoz
2026-11-07 22:08:45ZEC-USDBuy $760.010.6107 ZEC @ 1,244.50−$0.27taker7Xg5…JrZd
2026-11-07 22:08:45ETH-USDSell $855.000.38385 ETH @ 2,227.44−$0.30taker7Xg5…JrZd
2026-11-07 22:08:45SOL-USDBuy $825.009.2669 SOL @ 89.027−$0.29takerRobot Venturesalias
2026-11-07 22:08:45PUMP-USDBuy $250.0068,101 PUMP @ 0.003671−$0.09takerH93e…Zwcg
2026-11-07 22:08:45HYPE-USDBuy $665.008.6409 HYPE @ 76.96−$0.23takerGd5C…HEWm
2026-11-07 21:48:21XRP-USDSell $364.98315.62 XRP @ 1.1564−$0.13takerGd5C…HEWm
2026-11-07 21:48:21PUMP-USDSell $179.9549,167 PUMP @ 0.00366−$0.06takerH93e…Zwcg
2026-11-07 21:48:21MON-USDSell $199.9912,150 MON @ 0.01646−$0.07takerGd5C…HEWm
2026-11-07 21:48:21ZEC-USDSell $300.250.24101 ZEC @ 1,245.77−$0.11takerGd5C…HEWm
2026-11-07 21:48:21ZEC-USDSell $249.740.20045 ZEC @ 1,245.85−$0.09takerBU1K…hKRC
2026-11-07 21:48:21LIT-USDSell $609.91187.83 LIT @ 3.2472−$0.21takerC8if…Twx9
2026-11-07 21:48:21NEAR-USDSell $595.03163.45 NEAR @ 3.6404−$0.21takerGd5C…HEWm
2026-11-07 21:48:21HYPE-USDBuy $519.966.7537 HYPE @ 76.989−$0.18takerGd5C…HEWm
2026-11-07 21:48:21SOL-USDBuy $220.382.4756 SOL @ 89.022−$0.08takerRobot Venturesalias
2026-11-07 21:48:21SOL-USDBuy $404.634.5452 SOL @ 89.022−$0.14takerHNHW…pzoz
2026-11-07 21:48:21ETH-USDBuy $685.000.3078 ETH @ 2,225.50−$0.24taker5jn4…hEac
2026-11-07 21:48:21BTC-USDBuy $670.000.0088618 BTC @ 75,605.64−$0.23takerH9J9…JuoM
2026-11-07 20:52:33PUMP-USDBuy $179.2149,261 PUMP @ 0.003638−$0.06takerH93e…Zwcg
2026-11-07 20:52:33ZEC-USDBuy $44.950.036196 ZEC @ 1,241.89−$0.02takerHReW…xT1o
2026-11-07 20:52:33ZEC-USDBuy $500.010.40262 ZEC @ 1,241.89−$0.18takerH93e…Zwcg
2026-11-07 20:52:33NEAR-USDBuy $574.98158.52 NEAR @ 3.6271−$0.20takerGd5C…HEWm
2026-11-07 20:52:33HYPE-USDSell $519.306.7569 HYPE @ 76.855−$0.18takerH93e…Zwcg
2026-11-07 20:52:33LIT-USDBuy $308.6194.801 LIT @ 3.2553−$0.11takerHNHW…pzoz
2026-11-07 20:52:33LIT-USDBuy $150.0046.108 LIT @ 3.2533−$0.05takerH93e…Zwcg
2026-11-07 20:52:33LIT-USDBuy $150.0046.113 LIT @ 3.253−$0.05takerH93e…Zwcg
2026-11-07 20:52:33XRP-USDBuy $364.22316.36 XRP @ 1.1513−$0.13takerGd5C…HEWm
2026-11-07 20:52:33MON-USDBuy $199.5312,149 MON @ 0.016424−$0.07takerGd5C…HEWm
2026-11-07 20:52:33SOL-USDSell $623.617.0208 SOL @ 88.823−$0.22takerH93e…Zwcg
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events
0 liquidations2 ADLliquidation volume $0.00ADL volume $50.99
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 11:53:40ADLSOL-USDSellADL $10.430.10049 SOL @ 103.771$210.91was $210.91ADL of 100487016 due to liquidation shortfall of 1454.14
2026-09-06 11:53:40ADLSOL-USDSellADL $40.570.39091 SOL @ 103.771$210.91was $210.91ADL of 390912984 due to liquidation shortfall of 976.80
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

7 transfers
deposited $1,129.83withdrawn $110.00net +$1,019.83Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-01 17:39:58 Deposit216.40 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 14:47:12 Deposit354.84 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-17 13:20:50 Transfer outinternal20.00 USDcompletedThis accountCwkw…aFfjsub-accountcompleted
2026-10-09 01:02:13 Deposit140.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-26 16:10:48 Deposit207.65 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-16 01:10:02 Withdrawal110.00 USDCcompletedThis accountBmtz…GM2Z (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit210.93 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$4.77 over 1000 paymentsby market BTC-USD −$2.85, ETH-USD +$1.72, SOL-USD −$1.15, HYPE-USD −$1.00
Time · UTCMarketSizemarkRatePayment
2026-11-08 00:00:00PUMP-USDShort 42,637 PUMPmark 0.0037160.0013%$0.00
2026-11-08 00:00:00NEAR-USDShort 163.45 NEARmark 3.73030.0013%+$0.01
2026-11-08 00:00:00HYPE-USDLong 15.395 HYPEmark 77.78420.0013%−$0.02
2026-11-08 00:00:00LIT-USDShort 435.16 LITmark 3.3012-0.0086%−$0.12
2026-11-08 00:00:00MON-USDShort 28,137 MONmark 0.0166355-0.0018%−$0.01
2026-11-08 00:00:00ZEC-USDLong 0.16923 ZECmark 1,258.93-0.0007%$0.00
2026-11-08 00:00:00XRP-USDShort 752.34 XRPmark 1.1620.0013%+$0.01
2026-11-08 00:00:00SOL-USDLong 16.288 SOLmark 89.66750.0013%−$0.02
2026-11-08 00:00:00ETH-USDLong 0.14805 ETHmark 2,236.300.0013%$0.00
2026-11-08 00:00:00BTC-USDLong 0.0044298 BTCmark 75,756.680.0013%$0.00
2026-11-07 23:00:00PUMP-USDLong 18,934 PUMPmark 0.0036820.0013%$0.00
2026-11-07 23:00:00NEAR-USDShort 163.45 NEARmark 3.66640.0013%+$0.01
2026-11-07 23:00:00HYPE-USDLong 15.395 HYPEmark 77.36850.0013%−$0.01
2026-11-07 23:00:00LIT-USDShort 435.16 LITmark 3.2863-0.0081%−$0.12
2026-11-07 23:00:00MON-USDShort 12,150 MONmark 0.01662785-0.0041%−$0.01
2026-11-07 23:00:00ZEC-USDLong 0.16923 ZECmark 1,255.74-0.0013%$0.00
2026-11-07 23:00:00XRP-USDShort 315.62 XRPmark 1.15870.0013%$0.00
2026-11-07 23:00:00SOL-USDLong 16.288 SOLmark 89.13450.0013%−$0.02
2026-11-07 23:00:00ETH-USDShort 0.076052 ETHmark 2,231.070.0003%$0.00
2026-11-07 23:00:00BTC-USDShort 0.0021759 BTCmark 75,667.790.0013%$0.00
2026-11-07 22:00:00PUMP-USDShort 49,167 PUMPmark 0.0036670.0013%$0.00
2026-11-07 22:00:00NEAR-USDShort 163.45 NEARmark 3.65630.0013%+$0.01
2026-11-07 22:00:00HYPE-USDLong 6.7537 HYPEmark 77.06150.0013%−$0.01
2026-11-07 22:00:00LIT-USDShort 187.83 LITmark 3.2668-0.0095%−$0.06
2026-11-07 22:00:00MON-USDShort 12,150 MONmark 0.01653827-0.0022%$0.00
2026-11-07 22:00:00ZEC-USDShort 0.44147 ZECmark 1,247.130.0013%+$0.01
2026-11-07 22:00:00XRP-USDShort 315.62 XRPmark 1.15910.0013%$0.00
2026-11-07 22:00:00SOL-USDLong 7.0208 SOLmark 89.11150.0013%−$0.01
2026-11-07 22:00:00ETH-USDLong 0.3078 ETHmark 2,228.81-0.0003%$0.00
2026-11-07 22:00:00BTC-USDLong 0.0088618 BTCmark 75,637.110.0013%−$0.01
2026-11-07 15:00:00PUMP-USDShort 42,914 PUMPmark 0.0037390.0013%$0.00
2026-11-07 15:00:00HYPE-USDLong 3.7205 HYPEmark 77.81550.0013%$0.00
2026-11-07 15:00:00LIT-USDShort 167.10 LITmark 3.23740.0011%+$0.01
2026-11-07 15:00:00XRP-USDShort 257.82 XRPmark 1.16650.0013%$0.00
2026-11-07 15:00:00SOL-USDLong 3.8733 SOLmark 89.83850.0013%$0.00
2026-11-07 15:00:00BTC-USDLong 0.004775 BTCmark 75,862.240.0013%$0.00
2026-11-07 14:00:00PUMP-USDShort 42,914 PUMPmark 0.0037670.0013%$0.00
2026-11-07 14:00:00HYPE-USDLong 3.7205 HYPEmark 77.91530.0013%$0.00
2026-11-07 14:00:00LIT-USDShort 167.10 LITmark 3.26020.0013%+$0.01
2026-11-07 14:00:00XRP-USDShort 257.82 XRPmark 1.1650.0013%$0.00
2026-11-07 14:00:00SOL-USDLong 3.8733 SOLmark 89.88750.0013%$0.00
2026-11-07 14:00:00BTC-USDLong 0.004775 BTCmark 75,845.640.0013%$0.00
2026-11-06 20:00:00SOL-USDShort 5.5451 SOLmark 90.04950.0013%+$0.01
2026-11-06 20:00:00ETH-USDLong 0.11215 ETHmark 2,232.390.0013%$0.00
2026-11-06 20:00:00BTC-USDLong 0.0032999 BTCmark 75,791.220.0013%$0.00
2026-11-06 19:00:00SOL-USDShort 5.5451 SOLmark 90.16450.0013%+$0.01
2026-11-06 19:00:00ETH-USDLong 0.11215 ETHmark 2,228.070.0013%$0.00
2026-11-06 19:00:00BTC-USDLong 0.0032999 BTCmark 75,721.420.0013%$0.00
2026-11-04 01:00:00MU-USDShort 2.3503 MUmark 849.29870.0013%+$0.02
2026-11-04 01:00:00SNDK-USDLong 1.788 SNDKmark 1,119.850.0013%−$0.03
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $1.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-08 00:33:45market · iocPUMP-USDBuy reduce $157.0842,637 PUMP @ 0.00368442,637 PUMPFilled
2026-11-08 00:33:45market · iocZEC-USDSell reduce $211.390.16923 ZEC @ 1,249.100.16923 ZECFilled
2026-11-08 00:33:45market · iocNEAR-USDBuy reduce $602.74163.45 NEAR @ 3.6876163.45 NEARFilled
2026-11-08 00:33:45market · iocHYPE-USDSell reduce $1,194.0015.395 HYPE @ 77.5615.395 HYPEFilled
2026-11-08 00:33:45market · iocLIT-USDBuy reduce $1,426.60435.16 LIT @ 3.2783435.16 LITFilled
2026-11-08 00:33:45market · iocXRP-USDBuy reduce $872.45752.34 XRP @ 1.1596752.34 XRPFilled
2026-11-08 00:33:45market · iocMON-USDBuy reduce $466.7928,137 MON @ 0.0165928,137 MONFilled
2026-11-08 00:33:45market · iocSOL-USDSell reduce $1,455.3316.288 SOL @ 89.35116.288 SOLFilled
2026-11-08 00:33:45market · iocETH-USDSell reduce $330.610.14805 ETH @ 2,233.170.14805 ETHFilled
2026-11-08 00:33:45market · iocBTC-USDSell reduce $335.330.0044298 BTC @ 75,699.000.0044298 BTCFilled
2026-11-07 23:27:43market · iocPUMP-USDSell $227.9461,572 PUMP @ 0.00370261,572 PUMPFilled
2026-11-07 23:27:43market · iocXRP-USDSell $505.99436.72 XRP @ 1.1586436.72 XRPFilled
2026-11-07 23:27:43market · iocMON-USDSell $265.9915,987 MON @ 0.01663815,987 MONFilled
2026-11-07 23:27:43market · iocETH-USDBuy $500.020.2241 ETH @ 2,231.260.2241 ETHFilled
2026-11-07 23:27:43market · iocBTC-USDBuy $500.000.0066056 BTC @ 75,693.050.0066056 BTCFilled
2026-11-07 22:08:45market · iocBTC-USDSell $835.000.011038 BTC @ 75,650.360.011038 BTCFilled
2026-11-07 22:08:45market · iocLIT-USDSell $809.95247.33 LIT @ 3.2747247.33 LITFilled
2026-11-07 22:08:45market · iocZEC-USDBuy $760.010.6107 ZEC @ 1,244.500.6107 ZECFilled
2026-11-07 22:08:45market · iocETH-USDSell $855.000.38385 ETH @ 2,227.440.38385 ETHFilled
2026-11-07 22:08:45market · iocSOL-USDBuy $825.009.2669 SOL @ 89.0279.2669 SOLFilled
2026-11-07 22:08:45market · iocPUMP-USDBuy $250.0068,101 PUMP @ 0.00367168,101 PUMPFilled
2026-11-07 22:08:45market · iocHYPE-USDBuy $665.008.6409 HYPE @ 76.968.6409 HYPEFilled
2026-11-07 21:48:21market · iocXRP-USDSell $364.98315.62 XRP @ 1.1564315.62 XRPFilled
2026-11-07 21:48:21market · iocPUMP-USDSell $179.9549,167 PUMP @ 0.0036649,167 PUMPFilled
2026-11-07 21:48:21market · iocMON-USDSell $199.9912,150 MON @ 0.0164612,150 MONFilled
2026-11-07 21:48:21market · iocZEC-USDSell $549.980.44147 ZEC @ 1,245.810.44147 ZECFilled
2026-11-07 21:48:21market · iocLIT-USDSell $609.91187.83 LIT @ 3.2472187.83 LITFilled
2026-11-07 21:48:21market · iocNEAR-USDSell $595.03163.45 NEAR @ 3.6404163.45 NEARFilled
2026-11-07 21:48:21market · iocHYPE-USDBuy $519.966.7537 HYPE @ 76.9896.7537 HYPEFilled
2026-11-07 21:48:21market · iocSOL-USDBuy $625.017.0208 SOL @ 89.0227.0208 SOLFilled
2026-11-07 21:48:21market · iocETH-USDBuy $685.000.3078 ETH @ 2,225.500.3078 ETHFilled
2026-11-07 21:48:21market · iocBTC-USDBuy $670.000.0088618 BTC @ 75,605.640.0088618 BTCFilled
2026-11-07 20:52:33market · iocPUMP-USDBuy reduce $179.2149,261 PUMP @ 0.00363849,261 PUMPFilled
2026-11-07 20:52:33market · iocZEC-USDBuy reduce $544.960.43882 ZEC @ 1,241.890.43882 ZECFilled
2026-11-07 20:52:33market · iocNEAR-USDBuy reduce $593.50163.63 NEAR @ 3.6271163.63 NEARFilled
2026-11-07 20:52:33market · iocHYPE-USDSell reduce $519.306.7569 HYPE @ 76.8556.7569 HYPEFilled
2026-11-07 20:52:33market · iocLIT-USDBuy reduce $608.61187.02 LIT @ 3.2542187.02 LITFilled
2026-11-07 20:52:33market · iocXRP-USDBuy reduce $364.22316.36 XRP @ 1.1513316.36 XRPFilled
2026-11-07 20:52:33market · iocMON-USDBuy reduce $199.5312,149 MON @ 0.01642412,149 MONFilled
2026-11-07 20:52:33market · iocSOL-USDSell reduce $623.617.0208 SOL @ 88.8237.0208 SOLFilled
2026-11-07 20:52:33market · iocETH-USDSell reduce $683.940.30784 ETH @ 2,221.780.30784 ETHFilled
2026-11-07 20:52:33market · iocBTC-USDSell reduce $669.470.0088642 BTC @ 75,525.660.0088642 BTCFilled
2026-11-07 20:48:19market · iocXRP-USDSell $364.98316.36 XRP @ 1.1537316.36 XRPFilled
2026-11-07 20:48:19market · iocPUMP-USDSell $180.0049,261 PUMP @ 0.00365449,261 PUMPFilled
2026-11-07 20:48:19market · iocMON-USDSell $199.9412,149 MON @ 0.01645812,149 MONFilled
2026-11-07 20:48:19market · iocZEC-USDSell $549.840.43882 ZEC @ 1,253.000.43882 ZECFilled
2026-11-07 20:48:19market · iocLIT-USDSell $609.79187.02 LIT @ 3.2605187.02 LITFilled
2026-11-07 20:48:19market · iocNEAR-USDSell $594.99163.63 NEAR @ 3.6362163.63 NEARFilled
2026-11-07 20:48:19market · iocHYPE-USDBuy $519.966.7569 HYPE @ 76.9526.7569 HYPEFilled
2026-11-07 20:48:19market · iocSOL-USDBuy $625.007.0208 SOL @ 89.0227.0208 SOLFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.