Exposure open positions now
Snapshot 2026-11-12 16:33:43 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 hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$69.14
0 closes · 24H
over 5 close days · 0 green / 5 red · worst Sep 22 −$31.49
No closed positions in this period.
Closed PnL by UTC close day · 160 loaded closes since Sep 17 · 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
24H · 0 of 160 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 160 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 160 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 160 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 $41.44Maker rebates $0.00Net fees −$41.44200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-23 03:29:19 | BTC-USDSell | $668.790.007719 BTC @ 86,642.51 | −$0.23taker | 3i8L…VUDa |
| 2026-09-23 03:29:15 | BTC-USDBuy | $565.950.006532 BTC @ 86,642.56 | −$0.20taker | Gd5C…HEWm |
| 2026-09-23 03:29:15 | BTC-USDBuy | $19.930.00023 BTC @ 86,641.86 | −$0.01taker | 7VC8…gEfT |
| 2026-09-23 03:29:15 | BTC-USDBuy | $33.010.000381 BTC @ 86,641.86 | −$0.01taker | ErGi…P3m9 |
| 2026-09-23 03:29:15 | BTC-USDBuy | $49.910.000576 BTC @ 86,641.86 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-23 03:29:10 | BTC-USDSell | $680.660.007856 BTC @ 86,641.85 | −$0.24taker | BvLb…YEs3 |
| 2026-09-23 03:29:05 | BTC-USDBuy | $680.660.007856 BTC @ 86,641.85 | −$0.24taker | Robot Venturesalias |
| 2026-09-23 03:29:00 | BTC-USDSell | $692.870.007997 BTC @ 86,641.85 | −$0.24taker | BvLb…YEs3 |
| 2026-09-23 03:28:55 | BTC-USDBuy | $692.870.007997 BTC @ 86,641.85 | −$0.24taker | Robot Venturesalias |
| 2026-09-23 03:28:47 | BTC-USDSell | $705.230.008139 BTC @ 86,648.33 | −$0.25taker | Robot Venturesalias |
| 2026-09-23 03:28:39 | BTC-USDBuy | $705.230.008139 BTC @ 86,648.33 | −$0.25taker | Robot Venturesalias |
| 2026-09-22 20:12:20 | BTC-USDSell | $717.760.008326 BTC @ 86,206.50 | −$0.25taker | Gd5C…HEWm |
| 2026-09-22 20:12:16 | BTC-USDBuy | $79.310.00092 BTC @ 86,206.50 | −$0.03taker | 3i8L…VUDa |
| 2026-09-22 20:12:16 | BTC-USDBuy | $638.450.007406 BTC @ 86,206.50 | −$0.22taker | Robot Venturesalias |
| 2026-09-22 20:12:11 | BTC-USDSell | $730.600.008475 BTC @ 86,206.50 | −$0.26taker | Gd5C…HEWm |
| 2026-09-22 20:12:06 | BTC-USDBuy | $98.880.001147 BTC @ 86,206.50 | −$0.03taker | 3i8L…VUDa |
| 2026-09-22 20:12:06 | BTC-USDBuy | $631.720.007328 BTC @ 86,206.50 | −$0.22taker | Robot Venturesalias |
| 2026-09-22 20:12:01 | BTC-USDSell | $743.700.008627 BTC @ 86,206.51 | −$0.26taker | Robot Venturesalias |
| 2026-09-22 20:11:56 | BTC-USDBuy | $736.200.00854 BTC @ 86,206.51 | −$0.26taker | Gd5C…HEWm |
| 2026-09-22 20:11:56 | BTC-USDBuy | $7.500.000087 BTC @ 86,206.21 | $0.00taker | FiVR…qDxo |
| 2026-09-22 20:11:50 | BTC-USDSell | $756.860.008781 BTC @ 86,193.44 | −$0.26taker | 3i8L…VUDa |
| 2026-09-22 20:11:45 | BTC-USDBuy | $736.870.008549 BTC @ 86,193.44 | −$0.26taker | Gd5C…HEWm |
| 2026-09-22 20:11:45 | BTC-USDBuy | $19.990.000232 BTC @ 86,180.21 | −$0.01taker | 7VC8…gEfT |
| 2026-09-22 20:11:41 | BTC-USDSell | $770.360.008939 BTC @ 86,180.21 | −$0.27taker | 3i8L…VUDa |
| 2026-09-22 20:11:36 | BTC-USDBuy | $770.360.008939 BTC @ 86,180.21 | −$0.27taker | Gd5C…HEWm |
| 2026-09-22 20:11:32 | BTC-USDSell | $782.870.009085 BTC @ 86,171.88 | −$0.27taker | 3i8L…VUDa |
| 2026-09-22 20:11:28 | BTC-USDBuy | $212.840.00247 BTC @ 86,171.81 | −$0.07taker | 3i8L…VUDa |
| 2026-09-22 20:11:28 | BTC-USDBuy | $500.210.005805 BTC @ 86,169.67 | −$0.18taker | BU1K…hKRC |
| 2026-09-22 20:11:28 | BTC-USDBuy | $69.800.00081 BTC @ 86,167.07 | −$0.02taker | Robot Venturesalias |
| 2026-09-22 20:11:24 | BTC-USDSell | $736.600.00854 BTC @ 86,252.50 | −$0.26taker | Gd5C…HEWm |
| 2026-09-22 20:11:24 | BTC-USDSell | $59.950.000695 BTC @ 86,252.51 | −$0.02taker | F8Br…9tie |
| 2026-09-22 20:11:19 | BTC-USDBuy | $396.500.004597 BTC @ 86,252.51 | −$0.14taker | Gd5C…HEWm |
| 2026-09-22 20:11:19 | BTC-USDBuy | $400.000.004638 BTC @ 86,243.15 | −$0.14taker | Dhx5…RWwu |
| 2026-09-22 20:11:13 | BTC-USDSell | $810.690.0094 BTC @ 86,243.14 | −$0.28taker | Gd5C…HEWm |
| 2026-09-22 20:11:07 | BTC-USDBuy | $781.280.009059 BTC @ 86,243.15 | −$0.27taker | Gd5C…HEWm |
| 2026-09-22 20:11:07 | BTC-USDBuy | $29.410.000341 BTC @ 86,243.14 | −$0.01taker | Robot Venturesalias |
| 2026-09-22 20:11:03 | BTC-USDSell | $825.170.009568 BTC @ 86,243.14 | −$0.29taker | Gd5C…HEWm |
| 2026-09-22 20:10:58 | BTC-USDBuy | $825.170.009568 BTC @ 86,243.14 | −$0.29taker | Robot Venturesalias |
| 2026-09-22 20:10:53 | BTC-USDSell | $839.840.009738 BTC @ 86,243.14 | −$0.29taker | Gd5C…HEWm |
| 2026-09-22 20:10:49 | BTC-USDBuy | $787.570.009132 BTC @ 86,243.15 | −$0.28taker | Gd5C…HEWm |
| 2026-09-22 20:10:49 | BTC-USDBuy | $52.260.000606 BTC @ 86,239.65 | −$0.02taker | Robot Venturesalias |
| 2026-09-22 20:10:44 | BTC-USDSell | $854.720.009911 BTC @ 86,239.65 | −$0.30taker | Robot Venturesalias |
| 2026-09-22 20:10:40 | BTC-USDBuy | $774.860.008985 BTC @ 86,239.65 | −$0.27taker | Robot Venturesalias |
| 2026-09-22 20:10:40 | BTC-USDBuy | $19.920.000231 BTC @ 86,239.65 | −$0.01taker | 7VC8…gEfT |
| 2026-09-22 20:10:40 | BTC-USDBuy | $59.940.000695 BTC @ 86,239.65 | −$0.02taker | F8Br…9tie |
| 2026-09-22 20:10:35 | BTC-USDSell | $868.260.010068 BTC @ 86,239.65 | −$0.30taker | Robot Venturesalias |
| 2026-09-22 20:10:29 | BTC-USDBuy | $49.330.000572 BTC @ 86,232.90 | −$0.02taker | 3i8L…VUDa |
| 2026-09-22 20:10:29 | BTC-USDBuy | $818.870.009496 BTC @ 86,232.66 | −$0.29taker | Robot Venturesalias |
| 2026-09-22 20:10:22 | BTC-USDSell | $826.630.009586 BTC @ 86,232.66 | −$0.29taker | 7Xg5…JrZd |
| 2026-09-22 20:10:22 | BTC-USDSell | $59.930.000695 BTC @ 86,235.23 | −$0.02taker | F8Br…9tie |
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
6 transfers
BULK · just now
deposited $111.34withdrawn $42.20net +$69.14Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-23 03:36:50 | Withdrawal | 26.25 USDCcompleted | This account | 9PGk…iRbd (opens in a new tab)destination wallet | completed |
| 2026-09-22 20:00:38 | Deposit | 59.66 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 12:53:49 | Withdrawal | 15.95 USDCcompleted | This account | 9PGk…iRbd (opens in a new tab)destination wallet | completed |
| 2026-09-19 12:29:57 | Deposit | 19.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 09:00:45 | Deposit | 19.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 08:27:03 | Deposit | 12.28 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
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
198 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $799.34
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-23 03:29:19market · ioc | BTC-USDSell reduce | $668.790.007719 BTC @ 86,642.51 | 0.007719 BTC | Filled |
| 2026-09-23 03:29:15market · ioc | BTC-USDBuy | $668.790.007719 BTC @ 86,642.45 | 0.007719 BTC | Filled |
| 2026-09-23 03:29:10market · ioc | BTC-USDSell reduce | $680.660.007856 BTC @ 86,641.85 | 0.007856 BTC | Filled |
| 2026-09-23 03:29:05market · ioc | BTC-USDBuy | $680.660.007856 BTC @ 86,641.85 | 0.007856 BTC | Filled |
| 2026-09-23 03:29:00market · ioc | BTC-USDSell reduce | $692.870.007997 BTC @ 86,641.85 | 0.007997 BTC | Filled |
| 2026-09-23 03:28:55market · ioc | BTC-USDBuy | $692.870.007997 BTC @ 86,641.85 | 0.007997 BTC | Filled |
| 2026-09-23 03:28:47market · ioc | BTC-USDSell reduce | $705.230.008139 BTC @ 86,648.33 | 0.008139 BTC | Filled |
| 2026-09-23 03:28:39market · ioc | BTC-USDBuy | $705.230.008139 BTC @ 86,648.33 | 0.008139 BTC | Filled |
| 2026-09-22 20:12:20market · ioc | BTC-USDSell reduce | $717.760.008326 BTC @ 86,206.50 | 0.008326 BTC | Filled |
| 2026-09-22 20:12:16market · ioc | BTC-USDBuy | $717.760.008326 BTC @ 86,206.50 | 0.008326 BTC | Filled |
| 2026-09-22 20:12:11market · ioc | BTC-USDSell reduce | $730.600.008475 BTC @ 86,206.50 | 0.008475 BTC | Filled |
| 2026-09-22 20:12:06market · ioc | BTC-USDBuy | $730.600.008475 BTC @ 86,206.50 | 0.008475 BTC | Filled |
| 2026-09-22 20:12:01market · ioc | BTC-USDSell reduce | $743.700.008627 BTC @ 86,206.51 | 0.008627 BTC | Filled |
| 2026-09-22 20:11:56market · ioc | BTC-USDBuy | $743.700.008627 BTC @ 86,206.51 | 0.008627 BTC | Filled |
| 2026-09-22 20:11:50market · ioc | BTC-USDSell reduce | $756.860.008781 BTC @ 86,193.44 | 0.008781 BTC | Filled |
| 2026-09-22 20:11:45market · ioc | BTC-USDBuy | $756.860.008781 BTC @ 86,193.09 | 0.008781 BTC | Filled |
| 2026-09-22 20:11:41market · ioc | BTC-USDSell reduce | $770.360.008939 BTC @ 86,180.21 | 0.008939 BTC | Filled |
| 2026-09-22 20:11:36market · ioc | BTC-USDBuy | $770.360.008939 BTC @ 86,180.21 | 0.008939 BTC | Filled |
| 2026-09-22 20:11:32market · ioc | BTC-USDSell reduce | $782.870.009085 BTC @ 86,171.88 | 0.009085 BTC | Filled |
| 2026-09-22 20:11:28market · ioc | BTC-USDBuy | $782.850.009085 BTC @ 86,170.02 | 0.009085 BTC | Filled |
| 2026-09-22 20:11:24market · ioc | BTC-USDSell reduce | $796.540.009235 BTC @ 86,252.50 | 0.009235 BTC | Filled |
| 2026-09-22 20:11:19market · ioc | BTC-USDBuy | $796.500.009235 BTC @ 86,247.81 | 0.009235 BTC | Filled |
| 2026-09-22 20:11:13market · ioc | BTC-USDSell reduce | $810.690.0094 BTC @ 86,243.14 | 0.0094 BTC | Filled |
| 2026-09-22 20:11:07market · ioc | BTC-USDBuy | $810.690.0094 BTC @ 86,243.15 | 0.0094 BTC | Filled |
| 2026-09-22 20:11:03market · ioc | BTC-USDSell reduce | $825.170.009568 BTC @ 86,243.14 | 0.009568 BTC | Filled |
| 2026-09-22 20:10:58market · ioc | BTC-USDBuy | $825.170.009568 BTC @ 86,243.14 | 0.009568 BTC | Filled |
| 2026-09-22 20:10:53market · ioc | BTC-USDSell reduce | $839.840.009738 BTC @ 86,243.14 | 0.009738 BTC | Filled |
| 2026-09-22 20:10:49market · ioc | BTC-USDBuy | $839.830.009738 BTC @ 86,242.93 | 0.009738 BTC | Filled |
| 2026-09-22 20:10:44market · ioc | BTC-USDSell reduce | $854.720.009911 BTC @ 86,239.65 | 0.009911 BTC | Filled |
| 2026-09-22 20:10:40market · ioc | BTC-USDBuy | $854.720.009911 BTC @ 86,239.65 | 0.009911 BTC | Filled |
| 2026-09-22 20:10:35market · ioc | BTC-USDSell reduce | $868.260.010068 BTC @ 86,239.65 | 0.010068 BTC | Filled |
| 2026-09-22 20:10:29market · ioc | BTC-USDBuy | $868.190.010068 BTC @ 86,232.67 | 0.010068 BTC | Filled |
| 2026-09-22 20:10:22market · ioc | BTC-USDSell reduce | $886.560.010281 BTC @ 86,232.83 | 0.010281 BTC | Filled |
| 2026-09-22 20:10:18market · ioc | BTC-USDBuy | $886.670.010281 BTC @ 86,243.91 | 0.010281 BTC | Filled |
| 2026-09-22 20:10:12market · ioc | BTC-USDSell reduce | $902.450.010465 BTC @ 86,235.23 | 0.010465 BTC | Filled |
| 2026-09-22 20:10:08market · ioc | BTC-USDBuy | $902.450.010465 BTC @ 86,235.13 | 0.010465 BTC | Filled |
| 2026-09-22 20:10:04market · ioc | BTC-USDSell reduce | $918.440.010651 BTC @ 86,230.67 | 0.010651 BTC | Filled |
| 2026-09-22 20:10:00market · ioc | BTC-USDBuy | $918.440.010651 BTC @ 86,230.66 | 0.010651 BTC | Filled |
| 2026-09-22 20:09:55market · ioc | BTC-USDSell reduce | $934.830.010841 BTC @ 86,230.66 | 0.010841 BTC | Filled |
| 2026-09-22 20:09:52market · ioc | BTC-USDBuy | $934.830.010841 BTC @ 86,230.66 | 0.010841 BTC | Filled |
| 2026-09-22 20:09:46market · ioc | BTC-USDSell reduce | $954.140.011065 BTC @ 86,230.87 | 0.011065 BTC | Filled |
| 2026-09-22 20:09:42market · ioc | BTC-USDBuy | $954.260.011065 BTC @ 86,240.89 | 0.011065 BTC | Filled |
| 2026-09-22 20:09:37market · ioc | BTC-USDSell reduce | $978.400.011345 BTC @ 86,240.89 | 0.011345 BTC | Filled |
| 2026-09-22 20:09:31market · ioc | BTC-USDBuy | $978.690.011345 BTC @ 86,266.30 | 0.011345 BTC | Filled |
| 2026-09-22 20:08:27market · ioc | BTC-USDSell reduce | $1,040.800.012065 BTC @ 86,266.30 | 0.012065 BTC | Filled |
| 2026-09-22 20:08:22market · ioc | BTC-USDBuy | $1,040.800.012065 BTC @ 86,266.07 | 0.012065 BTC | Filled |
| 2026-09-22 20:08:17market · ioc | BTC-USDSell reduce | $1,060.090.012291 BTC @ 86,249.47 | 0.012291 BTC | Filled |
| 2026-09-22 20:08:12market · ioc | BTC-USDBuy | $1,060.090.012291 BTC @ 86,249.47 | 0.012291 BTC | Filled |
| 2026-09-22 20:08:05market · ioc | BTC-USDSell reduce | $1,079.720.01252 BTC @ 86,239.30 | 0.01252 BTC | Filled |
| 2026-09-22 20:07:59market · ioc | BTC-USDBuy | $1,079.720.01252 BTC @ 86,239.30 | 0.01252 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.