Exposure open positions now

Snapshot 2026-11-13 05:00:55 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 · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 15 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 15 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 15 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

63 trades
Taker paid $11.96Maker rebates $0.00Net fees −$11.9663 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-02 05:27:36BTC-USDBuy$1,034.560.011985 BTC @ 86,321.59−$0.36takerRobot Venturesalias
2026-10-01 03:31:31BTC-USDSell$999.930.011985 BTC @ 83,431.83−$0.35takerRobot Venturesalias
2026-09-30 13:11:02BTC-USDBuy$1,024.170.011985 BTC @ 85,454.10−$0.36takerH9J9…JuoM
2026-09-30 02:01:34BTC-USDSell$999.980.011985 BTC @ 83,436.25−$0.35taker7Xg5…JrZd
2026-09-29 06:31:48BTC-USDBuy$256.010.003052 BTC @ 83,883.59−$0.09takerRobot Venturesalias
2026-09-29 06:31:48BTC-USDBuy$750.000.008941 BTC @ 83,883.59−$0.26takerHPti…gVJ7
2026-09-28 04:13:12BTC-USDSell$622.600.007467 BTC @ 83,379.78−$0.22takerRobot Venturesalias
2026-09-28 04:13:12BTC-USDSell$52.780.000633 BTC @ 83,379.79−$0.02taker4nQZ…qUPH
2026-09-28 04:13:12BTC-USDSell$130.070.00156 BTC @ 83,379.79−$0.05takerE7m4…QoCN
2026-09-28 04:13:12BTC-USDSell$118.820.001425 BTC @ 83,379.79−$0.04taker4bmb…5FJj
2026-09-28 04:13:12BTC-USDSell$8.920.000107 BTC @ 83,379.79$0.00taker7VC8…gEfT
2026-09-28 04:13:12BTC-USDSell$21.930.000263 BTC @ 83,379.79−$0.01takerEY6A…29Ue
2026-09-28 04:13:12BTC-USDSell$9.840.000118 BTC @ 83,379.79$0.00taker4wvy…zSQK
2026-09-28 04:13:12BTC-USDSell$20.010.00024 BTC @ 83,379.79−$0.01taker2ETe…4Yyo
2026-09-28 04:13:12BTC-USDSell$15.010.00018 BTC @ 83,379.79−$0.01taker8T3a…7Znm
2026-09-28 04:08:12BTC-USDBuy$988.050.01185 BTC @ 83,380.00−$0.35takerH9J9…JuoM
2026-09-27 03:23:52BTC-USDSell$999.910.01185 BTC @ 84,380.44−$0.35takerGd5C…HEWm
2026-09-25 05:01:21BTC-USDBuy$1,011.680.012015 BTC @ 84,201.60−$0.35takerGd5C…HEWm
2026-09-24 10:25:11BTC-USDSell$999.890.012015 BTC @ 83,220.21−$0.35takerRobot Venturesalias
2026-09-23 16:10:38BTC-USDBuy$978.860.011606 BTC @ 84,340.97−$0.34takerGd5C…HEWm
2026-09-22 14:10:29BTC-USDSell$999.970.011606 BTC @ 86,159.85−$0.35takerRobot Venturesalias
2026-09-21 09:16:54BTC-USDBuy$955.890.011378 BTC @ 84,012.03−$0.33takerGd5C…HEWm
2026-09-21 09:16:54BTC-USDBuy$72.490.000863 BTC @ 83,993.68−$0.03taker83Rj…QG1S
2026-09-21 01:07:34BTC-USDSell$881.610.010792 BTC @ 81,691.15−$0.31taker6ikD…rSnk
2026-09-21 01:07:34BTC-USDSell$9.970.000122 BTC @ 81,691.15$0.00taker3NHE…SJUr
2026-09-21 01:07:34BTC-USDSell$63.470.000777 BTC @ 81,691.15−$0.02taker9UoE…GQUU
2026-09-21 01:07:34BTC-USDSell$25.000.000306 BTC @ 81,691.16−$0.01takerGj1R…srnJ
2026-09-21 01:07:34BTC-USDSell$19.930.000244 BTC @ 81,691.16−$0.01taker3icj…EEpo
2026-09-21 01:04:31BTC-USDBuy$343.140.004206 BTC @ 81,583.35−$0.12takerGd5C…HEWm
2026-09-21 01:04:31BTC-USDBuy$656.860.008052 BTC @ 81,577.79−$0.23taker5LEX…Txvr
2026-09-21 01:04:16BTC-USDSell$999.980.012258 BTC @ 81,577.79−$0.35takerRobot Venturesalias
2026-09-20 11:05:01BTC-USDBuy$997.190.012418 BTC @ 80,301.99−$0.35takerGd5C…HEWm
2026-09-20 05:22:24BTC-USDSell$999.760.012418 BTC @ 80,508.62−$0.35takerGd5C…HEWm
2026-09-19 11:34:30BTC-USDBuy$1,003.490.012353 BTC @ 81,234.47−$0.35takerRobot Venturesalias
2026-09-18 16:18:27BTC-USDSell$1,000.280.012353 BTC @ 80,974.99−$0.35takerRobot Venturesalias
2026-09-17 15:33:41BTC-USDBuy$284.050.003714 BTC @ 76,480.63−$0.10takerBU1K…hKRC
2026-09-17 15:33:41BTC-USDBuy$400.020.005231 BTC @ 76,471.10−$0.14taker5Yfv…Q2Kx
2026-09-17 15:33:41BTC-USDBuy$29.980.000392 BTC @ 76,470.95−$0.01taker8ZSw…zGV2
2026-09-17 15:33:41BTC-USDBuy$23.090.000302 BTC @ 76,470.95−$0.01takerATz2…pS7S
2026-09-17 15:33:41BTC-USDBuy$66.450.000869 BTC @ 76,470.95−$0.02takerE5Yg…vdGo
2026-09-17 15:33:41BTC-USDBuy$149.960.001961 BTC @ 76,470.95−$0.05taker2UuL…YXbd
2026-09-17 15:33:41BTC-USDBuy$9.560.000125 BTC @ 76,470.95$0.00takerB5F9…pvcZ
2026-09-17 15:33:41BTC-USDBuy$43.970.000575 BTC @ 76,470.95−$0.02takerB4QW…4hMr
2026-09-16 10:51:59BTC-USDSell$819.110.010787 BTC @ 75,934.70−$0.29taker42p7…6eDo
2026-09-16 10:51:59BTC-USDSell$12.000.000158 BTC @ 75,934.76$0.00takerB5F9…pvcZ
2026-09-16 10:51:59BTC-USDSell$14.960.000197 BTC @ 75,934.76−$0.01taker4wvy…zSQK
2026-09-16 10:51:59BTC-USDSell$101.980.001343 BTC @ 75,934.76−$0.04taker8WCN…qQ4h
2026-09-16 10:51:59BTC-USDSell$51.940.000684 BTC @ 75,934.76−$0.02takerG1oZ…2wp9
2026-09-16 10:50:16BTC-USDBuy$999.830.013167 BTC @ 75,934.76−$0.35taker3i8L…VUDa
2026-09-16 10:50:03BTC-USDSell$661.010.008705 BTC @ 75,934.76−$0.23takerGd5C…HEWm
Coverage
Totals cover 63 loaded records. 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

3 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-21 05:02:19Transfer outinternal103.35 USDfailedThis accountADo7…WRvXmaster accountfailed
2026-09-21 05:01:22Transfer ininternal10.00 USDcompletedADo7…WRvXmaster accountThis accountcompleted
2026-09-21 05:01:03Transfer ininternal30.00 USDfailedADo7…WRvXmaster accountThis accountfailed
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

223 payments
net +$2.78 over 223 paymentsby market BTC-USD +$2.78
Time · UTCMarketSizemarkRatePayment
2026-10-02 05:00:00BTC-USDShort0.011985 BTCmark 86,616.010.0013%+$0.01
2026-10-02 04:00:00BTC-USDShort0.011985 BTCmark 85,471.300.0012%+$0.01
2026-10-02 03:00:00BTC-USDShort0.011985 BTCmark 85,149.470.0012%+$0.01
2026-10-02 02:00:00BTC-USDShort0.011985 BTCmark 84,877.720.0013%+$0.01
2026-10-02 01:00:00BTC-USDShort0.011985 BTCmark 84,741.520.0013%+$0.01
2026-10-02 00:00:00BTC-USDShort0.011985 BTCmark 84,840.840.0012%+$0.01
2026-10-01 23:00:00BTC-USDShort0.011985 BTCmark 84,702.570.0012%+$0.01
2026-10-01 22:00:00BTC-USDShort0.011985 BTCmark 84,507.730.0013%+$0.01
2026-10-01 21:00:00BTC-USDShort0.011985 BTCmark 84,585.840.0012%+$0.01
2026-10-01 20:00:00BTC-USDShort0.011985 BTCmark 84,609.350.0012%+$0.01
2026-10-01 19:00:00BTC-USDShort0.011985 BTCmark 84,768.900.0013%+$0.01
2026-10-01 18:00:00BTC-USDShort0.011985 BTCmark 84,856.410.0012%+$0.01
2026-10-01 17:00:00BTC-USDShort0.011985 BTCmark 84,146.680.0013%+$0.01
2026-10-01 16:00:00BTC-USDShort0.011985 BTCmark 84,113.290.0013%+$0.01
2026-10-01 15:00:00BTC-USDShort0.011985 BTCmark 84,011.980.0013%+$0.01
2026-10-01 14:00:00BTC-USDShort0.011985 BTCmark 83,909.800.0013%+$0.01
2026-10-01 13:00:00BTC-USDShort0.011985 BTCmark 83,701.190.0013%+$0.01
2026-10-01 12:00:00BTC-USDShort0.011985 BTCmark 83,875.620.0013%+$0.01
2026-10-01 11:00:00BTC-USDShort0.011985 BTCmark 83,938.270.0013%+$0.01
2026-10-01 10:00:00BTC-USDShort0.011985 BTCmark 83,733.730.0013%+$0.01
2026-10-01 09:00:00BTC-USDShort0.011985 BTCmark 83,520.200.0013%+$0.01
2026-10-01 08:00:00BTC-USDShort0.011985 BTCmark 83,393.350.0013%+$0.01
2026-10-01 07:00:00BTC-USDShort0.011985 BTCmark 84,092.140.0013%+$0.01
2026-10-01 06:00:00BTC-USDShort0.011985 BTCmark 84,245.670.0013%+$0.01
2026-10-01 05:00:00BTC-USDShort0.011985 BTCmark 84,041.300.0013%+$0.01
2026-10-01 04:00:00BTC-USDShort0.011985 BTCmark 83,702.830.0013%+$0.01
2026-09-30 13:00:00BTC-USDShort0.011985 BTCmark 85,262.120.0013%+$0.01
2026-09-30 12:00:00BTC-USDShort0.011985 BTCmark 83,870.310.0013%+$0.01
2026-09-30 11:00:00BTC-USDShort0.011985 BTCmark 83,875.640.0013%+$0.01
2026-09-30 10:00:00BTC-USDShort0.011985 BTCmark 83,589.020.0013%+$0.01
2026-09-30 09:00:00BTC-USDShort0.011985 BTCmark 83,034.000.0012%+$0.01
2026-09-30 08:00:00BTC-USDShort0.011985 BTCmark 83,237.690.0013%+$0.01
2026-09-30 07:00:00BTC-USDShort0.011985 BTCmark 82,999.870.0013%+$0.01
2026-09-30 06:00:00BTC-USDShort0.011985 BTCmark 83,342.370.0013%+$0.01
2026-09-30 05:00:00BTC-USDShort0.011985 BTCmark 83,172.990.0013%+$0.01
2026-09-30 04:00:00BTC-USDShort0.011985 BTCmark 83,267.070.0013%+$0.01
2026-09-30 03:00:00BTC-USDShort0.011985 BTCmark 83,342.280.0013%+$0.01
2026-09-29 06:00:00BTC-USDShort0.011993 BTCmark 83,377.920.0013%+$0.01
2026-09-29 05:00:00BTC-USDShort0.011993 BTCmark 83,170.600.0013%+$0.01
2026-09-29 04:00:00BTC-USDShort0.011993 BTCmark 83,037.060.0013%+$0.01
2026-09-29 03:00:00BTC-USDShort0.011993 BTCmark 82,935.490.0013%+$0.01
2026-09-29 02:00:00BTC-USDShort0.011993 BTCmark 83,040.950.0013%+$0.01
2026-09-29 01:00:00BTC-USDShort0.011993 BTCmark 83,148.590.0013%+$0.01
2026-09-29 00:00:00BTC-USDShort0.011993 BTCmark 83,467.690.0013%+$0.01
2026-09-28 23:00:00BTC-USDShort0.011993 BTCmark 83,501.820.0013%+$0.01
2026-09-28 22:00:00BTC-USDShort0.011993 BTCmark 83,179.350.0013%+$0.01
2026-09-28 21:00:00BTC-USDShort0.011993 BTCmark 83,496.890.0013%+$0.01
2026-09-28 20:00:00BTC-USDShort0.011993 BTCmark 83,346.030.0012%+$0.01
2026-09-28 19:00:00BTC-USDShort0.011993 BTCmark 83,999.950.0013%+$0.01
2026-09-28 18:00:00BTC-USDShort0.011993 BTCmark 83,847.160.0013%+$0.01
Coverage
Totals cover 223 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

35 orders
30 filled0 partial5 cancelled0 rejectedpost-only 3%avg order $1.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-02 05:27:36market · iocBTC-USDBuy reduce$1,034.560.011985 BTC @ 86,321.590.011985 BTCFilled
2026-10-01 03:31:31market · iocBTC-USDSell$999.930.011985 BTC @ 83,431.830.011985 BTCFilled
2026-09-30 13:11:02market · iocBTC-USDBuy reduce$1,024.170.011985 BTC @ 85,454.100.011985 BTCFilled
2026-09-30 13:10:02limit · postOnlyBTC-USDBuy reduce$999.950.012345 BTC @ 81,000.000.00 BTCCancelled
2026-09-30 02:01:34market · iocBTC-USDSell$999.980.011985 BTC @ 83,436.250.011985 BTCFilled
2026-09-29 06:31:48market · iocBTC-USDBuy reduce$1,006.020.011993 BTC @ 83,883.590.011993 BTCFilled
2026-09-28 04:13:12market · iocBTC-USDSell$999.970.011993 BTC @ 83,379.780.011993 BTCFilled
2026-09-28 04:10:07market · iocBTC-USDBuy reduce$0.000.01185 BTC @ 00.00 BTCIOC: unfilled remainder cancelled
2026-09-28 04:10:05limit · gtcBTC-USDBuy reduce$987.100.01185 BTC @ 83,300.000.00 BTCCancelled
2026-09-28 04:08:12market · iocBTC-USDBuy reduce$988.050.01185 BTC @ 83,380.000.01185 BTCFilled
2026-09-27 03:23:52market · iocBTC-USDSell$999.910.01185 BTC @ 84,380.440.01185 BTCFilled
2026-09-25 05:01:21market · iocBTC-USDBuy reduce$1,011.680.012015 BTC @ 84,201.600.012015 BTCFilled
2026-09-24 10:25:11market · iocBTC-USDSell$999.890.012015 BTC @ 83,220.210.012015 BTCFilled
2026-09-23 16:10:38market · iocBTC-USDBuy reduce$978.860.011606 BTC @ 84,340.970.011606 BTCFilled
2026-09-23 13:49:18stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 86,000.000.00 BTCCancelled
2026-09-22 14:10:29market · iocBTC-USDSell$999.970.011606 BTC @ 86,159.850.011606 BTCFilled
2026-09-21 09:16:54market · iocBTC-USDBuy reduce$1,028.380.012241 BTC @ 84,010.740.012241 BTCFilled
2026-09-21 01:07:34market · iocBTC-USDSell$999.980.012241 BTC @ 81,691.150.012241 BTCFilled
2026-09-21 01:04:31market · iocBTC-USDBuy reduce$1,000.000.012258 BTC @ 81,579.700.012258 BTCFilled
2026-09-21 01:04:16market · iocBTC-USDSell$999.980.012258 BTC @ 81,577.790.012258 BTCFilled
2026-09-20 11:05:01market · iocBTC-USDBuy reduce$997.190.012418 BTC @ 80,301.990.012418 BTCFilled
2026-09-20 05:22:24market · iocBTC-USDSell$999.760.012418 BTC @ 80,508.620.012418 BTCFilled
2026-09-19 11:34:30market · iocBTC-USDBuy reduce$1,003.490.012353 BTC @ 81,234.470.012353 BTCFilled
2026-09-18 16:18:27market · iocBTC-USDSell$1,000.280.012353 BTC @ 80,974.990.012353 BTCFilled
2026-09-17 15:33:41market · iocBTC-USDBuy reduce$1,007.080.013169 BTC @ 76,473.740.013169 BTCFilled
2026-09-16 10:51:59market · iocBTC-USDSell$999.980.013169 BTC @ 75,934.710.013169 BTCFilled
2026-09-16 10:50:16market · iocBTC-USDBuy reduce$999.830.013167 BTC @ 75,934.760.013167 BTCFilled
2026-09-16 10:50:03market · iocBTC-USDSell$999.860.013167 BTC @ 75,936.930.013167 BTCFilled
2026-09-15 12:03:20market · iocBTC-USDBuy reduce$2,494.690.032459 BTC @ 76,856.740.032459 BTCFilled
2026-09-15 10:52:59market · iocBTC-USDSell$2,499.790.032459 BTC @ 77,013.670.032459 BTCFilled
2026-09-15 00:51:11market · iocBTC-USDBuy reduce$2,484.790.031875 BTC @ 77,954.140.031875 BTCFilled
2026-09-14 15:39:16market · iocBTC-USDSell$2,499.930.031875 BTC @ 78,429.270.031875 BTCFilled
2026-09-14 15:38:05limit · gtcBTC-USDSell$2,499.990.031847 BTC @ 78,500.000.00 BTCCancelled
2026-09-14 05:02:35market · iocBTC-USDSell reduce$52.520.000677 BTC @ 77,573.460.000677 BTCFilled
2026-09-13 12:11:14market · iocBTC-USDBuy$51.940.000677 BTC @ 76,724.820.000677 BTCFilled
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.