Exposure open positions now
Snapshot 2026-11-14 04:45:02 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$32.72
0 closes · 7D
over 44 close days · 0 green / 44 red · worst Sep 5 −$3.64
No closed positions in this period.
Closed PnL by UTC close day · 288 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 0 of 288 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 288 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 288 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 288 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
BULK · just now
Taker paid $3.61Maker rebates $0.00Net fees −$3.61200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 09:20:49 | BTC-USDSell | $69.890.00089339 BTC @ 78,226.89 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:20:47 | BTC-USDBuy | $69.900.00089339 BTC @ 78,241.16 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:20:46 | BTC-USDSell | $59.160.00075612 BTC @ 78,241.15 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:20:45 | BTC-USDBuy | $59.160.00075612 BTC @ 78,241.16 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:20:43 | BTC-USDSell | $59.290.00075778 BTC @ 78,241.15 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:20:42 | BTC-USDBuy | $59.290.00075778 BTC @ 78,241.16 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:20:40 | BTC-USDSell | $57.850.00073938 BTC @ 78,241.15 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:20:39 | BTC-USDBuy | $57.850.00073938 BTC @ 78,241.16 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:20:38 | BTC-USDSell | $53.310.00068135 BTC @ 78,241.15 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:20:36 | BTC-USDBuy | $53.310.00068135 BTC @ 78,241.16 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:20:35 | BTC-USDSell | $56.510.00072225 BTC @ 78,241.15 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:20:34 | BTC-USDBuy | $28.630.00036589 BTC @ 78,241.16 | −$0.01taker | DhdM…8gtn |
| 2026-11-04 09:20:34 | BTC-USDBuy | $10.000.0001278 BTC @ 78,241.16 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:20:34 | BTC-USDBuy | $17.880.00022856 BTC @ 78,241.16 | −$0.01taker | wuschl.solalias |
| 2026-11-04 09:20:32 | BTC-USDSell | $59.780.00076404 BTC @ 78,241.15 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:20:31 | BTC-USDBuy | $59.780.00076404 BTC @ 78,241.16 | −$0.02taker | 2UuL…YXbd |
| 2026-11-04 09:20:30 | BTC-USDBuy | $53.070.00067829 BTC @ 78,241.16 | −$0.02taker | 72NM…ykcS |
| 2026-11-04 09:20:30 | BTC-USDBuy | $10.000.0001278 BTC @ 78,241.16 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:20:29 | BTC-USDSell | $63.070.00080609 BTC @ 78,241.15 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:20:27 | BTC-USDSell | $56.870.00072685 BTC @ 78,241.15 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:20:26 | BTC-USDBuy | $56.870.00072685 BTC @ 78,241.16 | −$0.02taker | wuschl.solalias |
| 2026-11-04 09:20:23 | BTC-USDSell | $56.990.00072838 BTC @ 78,241.15 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 09:20:22 | BTC-USDBuy | $46.990.00060058 BTC @ 78,241.16 | −$0.02taker | wuschl.solalias |
| 2026-11-04 09:20:22 | BTC-USDBuy | $10.000.0001278 BTC @ 78,241.16 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:20:20 | BTC-USDSell | $71.420.00091281 BTC @ 78,241.15 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 09:20:18 | BTC-USDBuy | $71.420.00091281 BTC @ 78,241.16 | −$0.02taker | HReW…xT1o |
| 2026-11-04 09:20:15 | BTC-USDSell | $66.820.00085402 BTC @ 78,241.15 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 09:20:14 | BTC-USDBuy | $66.820.00085402 BTC @ 78,241.16 | −$0.02taker | HReW…xT1o |
| 2026-11-04 09:20:12 | BTC-USDSell | $62.180.00079471 BTC @ 78,241.15 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 09:20:11 | BTC-USDBuy | $62.180.00079471 BTC @ 78,241.16 | −$0.02taker | HReW…xT1o |
| 2026-11-02 09:17:56 | BTC-USDSell | $73.540.00094093 BTC @ 78,156.46 | −$0.03taker | H9J9…JuoM |
| 2026-11-02 09:17:55 | BTC-USDBuy | $73.540.00094093 BTC @ 78,156.47 | −$0.03taker | H93e…Zwcg |
| 2026-11-02 09:17:54 | BTC-USDBuy | $81.770.0010462 BTC @ 78,156.47 | −$0.03taker | H93e…Zwcg |
| 2026-11-02 09:17:52 | BTC-USDSell | $81.770.0010462 BTC @ 78,156.46 | −$0.03taker | H9J9…JuoM |
| 2026-11-02 09:17:50 | BTC-USDSell | $77.170.00098737 BTC @ 78,156.46 | −$0.03taker | H9J9…JuoM |
| 2026-11-02 09:17:48 | BTC-USDBuy | $77.170.00098737 BTC @ 78,156.47 | −$0.03taker | H93e…Zwcg |
| 2026-11-02 09:17:46 | BTC-USDSell | $83.840.0010727 BTC @ 78,156.46 | −$0.03taker | H9J9…JuoM |
| 2026-11-02 09:17:44 | BTC-USDBuy | $83.840.0010727 BTC @ 78,156.47 | −$0.03taker | 4t7c…Pb4x |
| 2026-11-02 09:17:42 | BTC-USDSell | $11.820.00015123 BTC @ 78,163.90 | $0.00taker | DhdM…8gtn |
| 2026-11-02 09:17:42 | BTC-USDSell | $20.000.00025587 BTC @ 78,163.96 | −$0.01taker | ByTs…V2dk |
| 2026-11-02 09:17:42 | BTC-USDSell | $30.000.0003838 BTC @ 78,163.96 | −$0.01taker | E5uz…peEk |
| 2026-11-02 09:17:41 | BTC-USDBuy | $61.820.0007909 BTC @ 78,163.97 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:17:40 | BTC-USDBuy | $53.540.00068497 BTC @ 78,163.97 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:17:38 | BTC-USDSell | $53.540.00068497 BTC @ 78,163.96 | −$0.02taker | H9J9…JuoM |
| 2026-11-02 09:17:37 | BTC-USDSell | $81.180.0010386 BTC @ 78,163.96 | −$0.03taker | H9J9…JuoM |
| 2026-11-02 09:17:35 | BTC-USDBuy | $81.180.0010386 BTC @ 78,163.97 | −$0.03taker | H93e…Zwcg |
| 2026-11-02 09:17:33 | BTC-USDSell | $79.770.0010205 BTC @ 78,163.96 | −$0.03taker | H9J9…JuoM |
| 2026-11-02 09:17:31 | BTC-USDBuy | $79.770.0010205 BTC @ 78,163.97 | −$0.03taker | H93e…Zwcg |
| 2026-11-02 09:17:30 | BTC-USDSell | $10.360.00013253 BTC @ 78,169.40 | $0.00taker | DhdM…8gtn |
| 2026-11-02 09:17:30 | BTC-USDSell | $30.000.00038378 BTC @ 78,169.46 | −$0.01taker | E5uz…peEk |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
2 transfers
BULK · just now
deposited $4,393.83withdrawn $4,342.00net +$51.83Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-30 10:51:37 | Withdrawal | 4,342.00 USDCcompleted | This account | 7cze…mGzs (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 4,393.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · 5m ago
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $58.80
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 09:20:49market · ioc | BTC-USDSell reduce | $69.890.00089339 BTC @ 78,226.89 | 0.00089339 BTC | Filled |
| 2026-11-04 09:20:47market · ioc | BTC-USDBuy | $69.900.00089339 BTC @ 78,241.16 | 0.00089339 BTC | Filled |
| 2026-11-04 09:20:46market · ioc | BTC-USDSell reduce | $59.160.00075612 BTC @ 78,241.15 | 0.00075612 BTC | Filled |
| 2026-11-04 09:20:45market · ioc | BTC-USDBuy | $59.160.00075612 BTC @ 78,241.16 | 0.00075612 BTC | Filled |
| 2026-11-04 09:20:43market · ioc | BTC-USDSell reduce | $59.290.00075778 BTC @ 78,241.15 | 0.00075778 BTC | Filled |
| 2026-11-04 09:20:42market · ioc | BTC-USDBuy | $59.290.00075778 BTC @ 78,241.16 | 0.00075778 BTC | Filled |
| 2026-11-04 09:20:40market · ioc | BTC-USDSell reduce | $57.850.00073938 BTC @ 78,241.15 | 0.00073938 BTC | Filled |
| 2026-11-04 09:20:39market · ioc | BTC-USDBuy | $57.850.00073938 BTC @ 78,241.16 | 0.00073938 BTC | Filled |
| 2026-11-04 09:20:38market · ioc | BTC-USDSell reduce | $53.310.00068135 BTC @ 78,241.15 | 0.00068135 BTC | Filled |
| 2026-11-04 09:20:36market · ioc | BTC-USDBuy | $53.310.00068135 BTC @ 78,241.16 | 0.00068135 BTC | Filled |
| 2026-11-04 09:20:35market · ioc | BTC-USDSell reduce | $56.510.00072225 BTC @ 78,241.15 | 0.00072225 BTC | Filled |
| 2026-11-04 09:20:34market · ioc | BTC-USDBuy | $56.510.00072225 BTC @ 78,241.16 | 0.00072225 BTC | Filled |
| 2026-11-04 09:20:32market · ioc | BTC-USDSell reduce | $59.780.00076404 BTC @ 78,241.15 | 0.00076404 BTC | Filled |
| 2026-11-04 09:20:31market · ioc | BTC-USDBuy | $59.780.00076404 BTC @ 78,241.16 | 0.00076404 BTC | Filled |
| 2026-11-04 09:20:30market · ioc | BTC-USDBuy reduce | $63.070.00080609 BTC @ 78,241.16 | 0.00080609 BTC | Filled |
| 2026-11-04 09:20:29market · ioc | BTC-USDSell | $63.070.00080609 BTC @ 78,241.15 | 0.00080609 BTC | Filled |
| 2026-11-04 09:20:27market · ioc | BTC-USDSell reduce | $56.870.00072685 BTC @ 78,241.15 | 0.00072685 BTC | Filled |
| 2026-11-04 09:20:26market · ioc | BTC-USDBuy | $56.870.00072685 BTC @ 78,241.16 | 0.00072685 BTC | Filled |
| 2026-11-04 09:20:23market · ioc | BTC-USDSell reduce | $56.990.00072838 BTC @ 78,241.15 | 0.00072838 BTC | Filled |
| 2026-11-04 09:20:22market · ioc | BTC-USDBuy | $56.990.00072838 BTC @ 78,241.16 | 0.00072838 BTC | Filled |
| 2026-11-04 09:20:20market · ioc | BTC-USDSell reduce | $71.420.00091281 BTC @ 78,241.15 | 0.00091281 BTC | Filled |
| 2026-11-04 09:20:18market · ioc | BTC-USDBuy | $71.420.00091281 BTC @ 78,241.16 | 0.00091281 BTC | Filled |
| 2026-11-04 09:20:15market · ioc | BTC-USDSell reduce | $66.820.00085402 BTC @ 78,241.15 | 0.00085402 BTC | Filled |
| 2026-11-04 09:20:14market · ioc | BTC-USDBuy | $66.820.00085402 BTC @ 78,241.16 | 0.00085402 BTC | Filled |
| 2026-11-04 09:20:12market · ioc | BTC-USDSell reduce | $62.180.00079471 BTC @ 78,241.15 | 0.00079471 BTC | Filled |
| 2026-11-04 09:20:11market · ioc | BTC-USDBuy | $62.180.00079471 BTC @ 78,241.16 | 0.00079471 BTC | Filled |
| 2026-11-02 09:17:56market · ioc | BTC-USDSell reduce | $73.540.00094093 BTC @ 78,156.46 | 0.00094093 BTC | Filled |
| 2026-11-02 09:17:55market · ioc | BTC-USDBuy | $73.540.00094093 BTC @ 78,156.47 | 0.00094093 BTC | Filled |
| 2026-11-02 09:17:54market · ioc | BTC-USDBuy reduce | $81.770.0010462 BTC @ 78,156.47 | 0.0010462 BTC | Filled |
| 2026-11-02 09:17:52market · ioc | BTC-USDSell | $81.770.0010462 BTC @ 78,156.46 | 0.0010462 BTC | Filled |
| 2026-11-02 09:17:50market · ioc | BTC-USDSell reduce | $77.170.00098737 BTC @ 78,156.46 | 0.00098737 BTC | Filled |
| 2026-11-02 09:17:48market · ioc | BTC-USDBuy | $77.170.00098737 BTC @ 78,156.47 | 0.00098737 BTC | Filled |
| 2026-11-02 09:17:46market · ioc | BTC-USDSell reduce | $83.840.0010727 BTC @ 78,156.46 | 0.0010727 BTC | Filled |
| 2026-11-02 09:17:44market · ioc | BTC-USDBuy | $83.840.0010727 BTC @ 78,156.47 | 0.0010727 BTC | Filled |
| 2026-11-02 09:17:42market · ioc | BTC-USDSell reduce | $61.820.0007909 BTC @ 78,163.95 | 0.0007909 BTC | Filled |
| 2026-11-02 09:17:41market · ioc | BTC-USDBuy | $61.820.0007909 BTC @ 78,163.97 | 0.0007909 BTC | Filled |
| 2026-11-02 09:17:40market · ioc | BTC-USDBuy reduce | $53.540.00068497 BTC @ 78,163.97 | 0.00068497 BTC | Filled |
| 2026-11-02 09:17:38market · ioc | BTC-USDSell | $53.540.00068497 BTC @ 78,163.96 | 0.00068497 BTC | Filled |
| 2026-11-02 09:17:37market · ioc | BTC-USDSell reduce | $81.180.0010386 BTC @ 78,163.96 | 0.0010386 BTC | Filled |
| 2026-11-02 09:17:35market · ioc | BTC-USDBuy | $81.180.0010386 BTC @ 78,163.97 | 0.0010386 BTC | Filled |
| 2026-11-02 09:17:33market · ioc | BTC-USDSell reduce | $79.770.0010205 BTC @ 78,163.96 | 0.0010205 BTC | Filled |
| 2026-11-02 09:17:31market · ioc | BTC-USDBuy | $79.770.0010205 BTC @ 78,163.97 | 0.0010205 BTC | Filled |
| 2026-11-02 09:17:30market · ioc | BTC-USDSell reduce | $60.360.00077216 BTC @ 78,169.45 | 0.00077216 BTC | Filled |
| 2026-11-02 09:17:29market · ioc | BTC-USDBuy | $60.360.00077216 BTC @ 78,169.47 | 0.00077216 BTC | Filled |
| 2026-10-30 09:11:36market · ioc | BTC-USDSell reduce | $45.750.00058891 BTC @ 77,685.44 | 0.00058891 BTC | Filled |
| 2026-10-30 09:11:35market · ioc | BTC-USDBuy | $45.750.00058891 BTC @ 77,685.45 | 0.00058891 BTC | Filled |
| 2026-10-30 09:11:33market · ioc | BTC-USDSell reduce | $68.800.00088563 BTC @ 77,685.44 | 0.00088563 BTC | Filled |
| 2026-10-30 09:11:32market · ioc | BTC-USDBuy | $68.800.00088563 BTC @ 77,685.45 | 0.00088563 BTC | Filled |
| 2026-10-30 09:11:30market · ioc | BTC-USDSell reduce | $52.510.00067594 BTC @ 77,685.44 | 0.00067594 BTC | Filled |
| 2026-10-30 09:11:29market · ioc | BTC-USDBuy | $52.510.00067594 BTC @ 77,685.45 | 0.00067594 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.