Exposure open positions now

Snapshot 2026-11-14 02:51:04 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 85 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 85 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 85 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 85 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 $3.24Maker rebates $0.00Net fees −$3.24200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-28 21:09:36BTC-USDBuy $68.620.000821 BTC @ 83,575.14−$0.02takerGd5C…HEWm
2026-09-28 21:08:53BTC-USDSell $68.600.000821 BTC @ 83,555.60$0.00makerRobot Venturesalias
2026-09-28 21:03:43BTC-USDBuy $74.000.000885 BTC @ 83,612.57$0.00maker5jn4…hEac
2026-09-28 21:01:49BTC-USDBuy $121.860.001458 BTC @ 83,582.67$0.00makerGFXM…aLwh
2026-09-28 21:01:47BTC-USDBuy $34.520.000413 BTC @ 83,582.67$0.00makerBP1t…WMnn
2026-09-28 20:56:31BTC-USDSell $73.860.000885 BTC @ 83,461.29$0.00maker9YeK…ZrTe
2026-09-28 20:55:37BTC-USDSell $156.120.001871 BTC @ 83,439.81$0.00makerRobot Venturesalias
2026-09-28 20:54:18BTC-USDSell $53.970.000647 BTC @ 83,413.94$0.00makerRobot Venturesalias
2026-09-28 20:51:50BTC-USDSell $175.890.002109 BTC @ 83,399.73$0.00makerRobot Venturesalias
2026-09-28 20:43:29BTC-USDBuy $54.010.000647 BTC @ 83,471.75$0.00makerRobot Venturesalias
2026-09-28 20:42:48BTC-USDBuy $176.180.002109 BTC @ 83,537.73$0.00makerGFXM…aLwh
2026-09-28 20:37:09BTC-USDBuy $230.140.002756 BTC @ 83,503.60$0.00makerRobot Venturesalias
2026-09-28 20:28:48BTC-USDSell $103.530.00124 BTC @ 83,489.14$0.00makerGFXM…aLwh
2026-09-28 20:22:35BTC-USDSell $99.340.00119 BTC @ 83,482.61$0.00makerEJ3o…h5dP
2026-09-28 20:22:35BTC-USDSell $27.220.000326 BTC @ 83,482.61$0.00maker5Q7x…RhiZ
2026-09-28 20:19:57BTC-USDSell $86.050.001031 BTC @ 83,459.11$0.00makerB7hb…B46R
2026-09-28 20:18:48BTC-USDSell $143.910.001725 BTC @ 83,427.64$0.00makerGFXM…aLwh
2026-09-28 20:15:02BTC-USDBuy $86.130.001031 BTC @ 83,540.57$0.00makerRobot Venturesalias
2026-09-28 20:14:13BTC-USDBuy $144.120.001725 BTC @ 83,546.21$0.00maker5jn4…hEac
2026-09-28 20:08:35BTC-USDSell $40.090.00048 BTC @ 83,526.60−$0.01takerRobot Venturesalias
2026-09-28 20:04:23BTC-USDBuy $40.030.00048 BTC @ 83,386.31−$0.01takerH9J9…JuoM
2026-09-28 20:03:06BTC-USDSell $7.750.000093 BTC @ 83,319.60$0.00makerRobot Venturesalias
2026-09-28 20:02:15BTC-USDSell $221.660.002663 BTC @ 83,236.94$0.00makerRobot Venturesalias
2026-09-28 19:59:01BTC-USDBuy $7.750.000093 BTC @ 83,376.96$0.00makerRobot Venturesalias
2026-09-28 19:54:40BTC-USDBuy $222.000.002663 BTC @ 83,365.68$0.00makerRobot Venturesalias
2026-09-28 19:53:49BTC-USDSell $50.760.000609 BTC @ 83,349.33−$0.02takerGd5C…HEWm
2026-09-28 19:52:23BTC-USDSell $132.170.001586 BTC @ 83,337.83−$0.05takerH9J9…JuoM
2026-09-28 19:44:31BTC-USDBuy $50.720.000609 BTC @ 83,289.53−$0.02takerRobot Venturesalias
2026-09-28 19:42:53BTC-USDBuy $107.810.001296 BTC @ 83,189.31−$0.04takerEBxv…xnXQ
2026-09-28 19:42:53BTC-USDBuy $19.970.00024 BTC @ 83,189.31−$0.01taker5k9B…o9Wo
2026-09-28 19:42:53BTC-USDBuy $4.160.00005 BTC @ 83,189.31$0.00takerBYFq…ywLM
2026-09-28 19:41:14BTC-USDBuy $11.720.000141 BTC @ 83,121.26$0.00takerGd5C…HEWm
2026-09-28 19:41:14BTC-USDBuy $8.640.000104 BTC @ 83,111.32$0.00takerEJ3o…h5dP
2026-09-28 19:40:06BTC-USDBuy $21.790.000262 BTC @ 83,155.66−$0.01takerRobot Venturesalias
2026-09-28 19:36:38BTC-USDSell $20.430.000245 BTC @ 83,391.09−$0.01taker5jn4…hEac
2026-09-28 19:35:54BTC-USDSell $21.860.000262 BTC @ 83,446.85−$0.01taker5jn4…hEac
2026-09-28 19:33:55BTC-USDBuy $71.540.000857 BTC @ 83,477.23−$0.03takerBX9s…VKBe
2026-09-28 19:29:12BTC-USDSell $71.630.000857 BTC @ 83,585.98−$0.03takerH9J9…JuoM
2026-09-28 19:26:19BTC-USDSell $130.870.001565 BTC @ 83,625.46$0.00makerRobot Venturesalias
2026-09-28 19:26:18BTC-USDSell $99.600.001191 BTC @ 83,625.46$0.00makerBP1t…WMnn
2026-09-28 19:18:41BTC-USDBuy $230.560.002756 BTC @ 83,658.05$0.00makerBU1K…hKRC
2026-09-28 19:16:54BTC-USDBuy $52.620.000629 BTC @ 83,657.54$0.00makerRobot Venturesalias
2026-09-28 19:16:13BTC-USDBuy $178.000.002127 BTC @ 83,687.08$0.00maker8hTg…qhx4
2026-09-28 19:12:46BTC-USDSell $230.520.002756 BTC @ 83,641.57$0.00makerB7hb…B46R
2026-09-28 19:11:07BTC-USDSell $230.510.002756 BTC @ 83,637.64$0.00makerAdvW…ZerQ
2026-09-28 19:06:52BTC-USDBuy $230.820.002756 BTC @ 83,752.00$0.00makerRobot Venturesalias
2026-09-28 19:06:05BTC-USDBuy $154.730.001847 BTC @ 83,774.63−$0.05takerBU1K…hKRC
2026-09-28 19:00:44BTC-USDSell $35.100.000418 BTC @ 83,959.53−$0.01takerGd5C…HEWm
2026-09-28 19:00:44BTC-USDSell $19.980.000238 BTC @ 83,967.84−$0.01taker5FEo…pwad
2026-09-28 19:00:44BTC-USDSell $100.010.001191 BTC @ 83,967.84−$0.04takerBP1t…WMnn
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 $294.28withdrawn $0.00net +$294.28Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-01 16:57:44 Transfer ininternal75.68 USDcompleted3d4V…2EAhsub-accountThis accountcompleted
2026-10-01 16:57:43 Transfer ininternal78.72 USDcompletedAv6U…VfGnsub-accountThis accountcompleted
2026-09-26 11:00:01 Transfer outinternal47.81 USDcompletedThis account3d4V…2EAhsub-accountcompleted
2026-09-25 22:43:41 Transfer outinternal147.14 USDcompletedThis accountAv6U…VfGnsub-accountcompleted
2026-09-25 22:25:49 Deposit294.28 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

29 payments
net +$0.03 over 29 paymentsby market BTC-USD +$0.03
Time · UTCMarketSizemarkRatePayment
2026-09-28 21:00:00BTC-USDShort 0.002756 BTCmark 83,496.890.0013%$0.00
2026-09-28 20:00:00BTC-USDLong 0.002756 BTCmark 83,346.030.0012%$0.00
2026-09-28 14:00:00BTC-USDLong 0.000584 BTCmark 83,611.480.0013%$0.00
2026-09-28 13:00:00BTC-USDShort 0.002166 BTCmark 83,525.310.0012%$0.00
2026-09-28 12:00:00BTC-USDShort 0.000666 BTCmark 83,056.360.0013%$0.00
2026-09-28 11:00:00BTC-USDLong 0.001587 BTCmark 82,933.000.0013%$0.00
2026-09-28 10:00:00BTC-USDShort 0.007623 BTCmark 82,630.770.0013%+$0.01
2026-09-28 09:00:00BTC-USDLong 0.001221 BTCmark 82,919.880.0013%$0.00
2026-09-28 08:00:00BTC-USDLong 0.005196 BTCmark 82,936.200.0013%−$0.01
2026-09-28 07:00:00BTC-USDShort 0.000824 BTCmark 83,122.580.0013%$0.00
2026-09-28 06:00:00BTC-USDShort 0.0047 BTCmark 83,158.080.0012%$0.00
2026-09-28 05:00:00BTC-USDShort 0.00862 BTCmark 83,482.820.0013%+$0.01
2026-09-28 04:00:00BTC-USDShort 0.003212 BTCmark 83,301.610.0013%$0.00
2026-09-28 00:00:00BTC-USDLong 0.000855 BTCmark 84,438.820.0012%$0.00
2026-09-27 23:00:00BTC-USDLong 0.000344 BTCmark 84,165.240.0013%$0.00
2026-09-27 22:00:00BTC-USDShort 0.001057 BTCmark 84,648.690.0013%$0.00
2026-09-27 21:00:00BTC-USDShort 0.003101 BTCmark 84,525.240.0012%$0.00
2026-09-27 20:00:00BTC-USDShort 0.000829 BTCmark 84,710.570.0013%$0.00
2026-09-27 19:00:00BTC-USDLong 0.000732 BTCmark 84,785.700.0012%$0.00
2026-09-27 18:00:00BTC-USDLong 0.001515 BTCmark 84,541.930.0012%$0.00
2026-09-27 17:00:00BTC-USDShort 0.000936 BTCmark 84,403.560.0013%$0.00
2026-09-27 16:00:00BTC-USDShort 0.00088 BTCmark 84,447.940.0013%$0.00
2026-09-27 15:00:00BTC-USDShort 0.002322 BTCmark 84,515.010.0013%$0.00
2026-09-27 04:00:00BTC-USDLong 0.00021 BTCmark 84,378.790.0012%$0.00
2026-09-27 03:00:00BTC-USDLong 0.000756 BTCmark 84,418.850.0013%$0.00
2026-09-26 20:00:00BTC-USDLong 0.001979 BTCmark 83,990.900.0012%$0.00
2026-09-26 19:00:00BTC-USDLong 0.000699 BTCmark 83,985.560.0012%$0.00
2026-09-26 04:00:00BTC-USDShort 0.007475 BTCmark 83,913.430.0012%+$0.01
2026-09-26 01:00:00BTC-USDLong 0.003886 BTCmark 83,862.670.0013%$0.00
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
123 filled2 partial75 cancelled0 rejectedpost-only 53%avg order $116.88
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-28 21:09:36market · iocBTC-USDBuy reduce $68.620.000821 BTC @ 83,575.140.000821 BTCFilled
2026-09-28 21:08:53limit · postOnlyBTC-USDSell $68.600.000821 BTC @ 83,555.600.000821 BTCFilled
2026-09-28 21:08:09limit · postOnlyBTC-USDSell $68.580.000821 BTC @ 83,529.110.00 BTCCancelled
2026-09-28 21:05:50limit · postOnlyBTC-USDSell $68.650.000821 BTC @ 83,613.800.00 BTCCancelled
2026-09-28 21:04:34limit · postOnlyBTC-USDSell $68.650.000821 BTC @ 83,619.330.00 BTCCancelled
2026-09-28 21:03:43limit · postOnlyBTC-USDBuy reduce $74.000.000885 BTC @ 83,612.570.000885 BTCFilled
2026-09-28 21:03:36limit · postOnlyBTC-USDBuy reduce $73.980.000885 BTC @ 83,588.120.00 BTCCancelled
2026-09-28 21:02:51limit · postOnlyBTC-USDBuy reduce $73.980.000885 BTC @ 83,588.120.00 BTCCancelled
2026-09-28 21:01:49limit · postOnlyBTC-USDBuy reduce $156.380.001871 BTC @ 83,582.670.001871 BTCFilled
2026-09-28 21:01:09limit · postOnlyBTC-USDBuy reduce $156.340.001871 BTC @ 83,562.140.00 BTCCancelled
2026-09-28 21:01:04limit · postOnlyBTC-USDBuy reduce $156.340.001871 BTC @ 83,561.000.00 BTCCancelled
2026-09-28 21:01:03limit · postOnlyBTC-USDBuy reduce $156.330.001871 BTC @ 83,555.660.00 BTCCancelled
2026-09-28 21:00:18limit · postOnlyBTC-USDBuy reduce $156.300.001871 BTC @ 83,535.930.00 BTCCancelled
2026-09-28 21:00:09limit · postOnlyBTC-USDBuy reduce $156.250.001871 BTC @ 83,511.000.00 BTCCancelled
2026-09-28 21:00:05limit · postOnlyBTC-USDBuy reduce $156.220.001871 BTC @ 83,496.880.00 BTCCancelled
2026-09-28 20:59:15limit · postOnlyBTC-USDBuy reduce $156.210.001871 BTC @ 83,490.960.00 BTCCancelled
2026-09-28 20:56:31limit · postOnlyBTC-USDSell $73.860.000885 BTC @ 83,461.290.000885 BTCFilled
2026-09-28 20:55:37limit · postOnlyBTC-USDSell $156.120.001871 BTC @ 83,439.810.001871 BTCFilled
2026-09-28 20:55:10limit · postOnlyBTC-USDSell $156.130.001871 BTC @ 83,445.740.00 BTCCancelled
2026-09-28 20:54:18limit · postOnlyBTC-USDSell reduce $53.970.000647 BTC @ 83,413.940.000647 BTCFilled
2026-09-28 20:51:51limit · postOnlyBTC-USDSell reduce $176.050.002109 BTC @ 83,477.330.00 BTCCancelled
2026-09-28 20:51:50limit · postOnlyBTC-USDSell reduce $175.890.002109 BTC @ 83,399.730.002109 BTCFilled
2026-09-28 20:50:13limit · postOnlyBTC-USDSell reduce $175.940.002109 BTC @ 83,422.400.00 BTCCancelled
2026-09-28 20:50:12limit · postOnlyBTC-USDSell reduce $175.940.002109 BTC @ 83,422.800.00 BTCCancelled
2026-09-28 20:50:08limit · postOnlyBTC-USDSell reduce $175.960.002109 BTC @ 83,432.010.00 BTCCancelled
2026-09-28 20:49:21limit · postOnlyBTC-USDSell reduce $175.990.002109 BTC @ 83,448.350.00 BTCCancelled
2026-09-28 20:48:32limit · postOnlyBTC-USDSell reduce $176.010.002109 BTC @ 83,458.680.00 BTCCancelled
2026-09-28 20:43:29limit · postOnlyBTC-USDBuy $54.010.000647 BTC @ 83,471.750.000647 BTCFilled
2026-09-28 20:42:48limit · postOnlyBTC-USDBuy $176.180.002109 BTC @ 83,537.730.002109 BTCFilled
2026-09-28 20:41:56limit · postOnlyBTC-USDBuy $176.160.002109 BTC @ 83,526.220.00 BTCCancelled
2026-09-28 20:41:08limit · postOnlyBTC-USDBuy $176.110.002109 BTC @ 83,506.330.00 BTCCancelled
2026-09-28 20:39:46limit · postOnlyBTC-USDBuy $176.110.002109 BTC @ 83,504.330.00 BTCCancelled
2026-09-28 20:39:32limit · postOnlyBTC-USDBuy $176.090.002109 BTC @ 83,495.000.00 BTCCancelled
2026-09-28 20:38:38limit · postOnlyBTC-USDBuy $176.060.002109 BTC @ 83,478.300.00 BTCCancelled
2026-09-28 20:38:28limit · postOnlyBTC-USDBuy $176.040.002109 BTC @ 83,470.820.00 BTCCancelled
2026-09-28 20:37:09limit · postOnlyBTC-USDBuy reduce $230.140.002756 BTC @ 83,503.600.002756 BTCFilled
2026-09-28 20:35:16limit · postOnlyBTC-USDBuy reduce $230.110.002756 BTC @ 83,495.430.00 BTCCancelled
2026-09-28 20:33:47limit · postOnlyBTC-USDBuy reduce $230.100.002756 BTC @ 83,489.850.00 BTCCancelled
2026-09-28 20:33:46limit · postOnlyBTC-USDBuy reduce $230.040.002756 BTC @ 83,467.090.00 BTCCancelled
2026-09-28 20:33:43limit · postOnlyBTC-USDBuy reduce $230.040.002756 BTC @ 83,467.050.00 BTCCancelled
2026-09-28 20:32:24limit · postOnlyBTC-USDBuy reduce $230.040.002756 BTC @ 83,467.050.00 BTCCancelled
2026-09-28 20:32:18limit · postOnlyBTC-USDBuy reduce $230.010.002756 BTC @ 83,459.100.00 BTCCancelled
2026-09-28 20:28:48limit · postOnlyBTC-USDSell $103.530.00124 BTC @ 83,489.140.00124 BTCFilled
2026-09-28 20:27:53limit · postOnlyBTC-USDSell $103.540.00124 BTC @ 83,501.920.00 BTCCancelled
2026-09-28 20:26:26limit · postOnlyBTC-USDSell $103.540.00124 BTC @ 83,501.920.00 BTCCancelled
2026-09-28 20:26:10limit · postOnlyBTC-USDSell $103.560.00124 BTC @ 83,515.520.00 BTCCancelled
2026-09-28 20:25:30limit · postOnlyBTC-USDSell $103.550.00124 BTC @ 83,508.470.00 BTCCancelled
2026-09-28 20:25:14limit · postOnlyBTC-USDSell $103.560.00124 BTC @ 83,515.520.00 BTCCancelled
2026-09-28 20:22:36limit · postOnlyBTC-USDSell $230.080.002756 BTC @ 83,482.610.001516 BTCPartially filled
2026-09-28 20:21:04limit · postOnlyBTC-USDSell $230.130.002756 BTC @ 83,501.960.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.