Exposure open positions now
Snapshot 2026-11-12 22:34:11 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 5 22:28 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$39.41
0 closes · 7D
over 2 close days · 0 green / 2 red · worst Sep 7 −$23.10
No closed positions in this period.
Closed PnL by UTC close day · 12 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 5 22:28 UTClosswinno 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 12 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 12 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 12 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
43 trades
BULK · just now
Taker paid $0.54Maker rebates $0.00Net fees −$0.5443 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 00:38:11 | BTC-USDSell | $11.140.0001126 BTC @ 98,900.00 | $0.00taker | 4tzX…ZQ8J |
| 2026-09-07 00:27:38 | BTC-USDSell Liquidation | $39.830.0004504 BTC @ 88,425.25 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:38 | BTC-USDBuy | $55.620.000563 BTC @ 98,799.00 | −$0.02taker | D65q…MhhW |
| 2026-09-07 00:04:42 | BTC-USDBuy Liquidation | $54.130.000594 BTC @ 91,126.01 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:04:42 | BTC-USDSell | $49.010.000594 BTC @ 82,500.00 | −$0.02taker | DkF5…2G27 |
| 2026-09-07 00:03:34 | BTC-USDBuy Liquidation | $56.040.000578 BTC @ 96,958.88 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:03:34 | BTC-USDSell | $47.490.000578 BTC @ 82,164.50 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:01:51 | BTC-USDBuy Liquidation | $49.420.0006 BTC @ 82,369.91 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:01:51 | BTC-USDSell | $49.300.0006 BTC @ 82,164.50 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:00:47 | BTC-USDBuy Liquidation | $163.000.001974 BTC @ 82,575.40 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:00:47 | BTC-USDSell | $158.950.001974 BTC @ 80,520.50 | −$0.06taker | 5rXN…qvaa |
| 2026-09-07 00:00:13 | BTC-USDBuy Liquidation | $159.540.001979 BTC @ 80,615.23 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:00:13 | BTC-USDSell | $159.140.001979 BTC @ 80,414.20 | −$0.06taker | 5rXN…qvaa |
| 2026-09-06 23:58:16 | BTC-USDBuy Liquidation | $26.040.00029305 BTC @ 88,874.94 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:58:15 | BTC-USDBuy Liquidation | $13.990.00015779 BTC @ 88,653.31 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:58:15 | BTC-USDBuy Liquidation | $7.040.00007956 BTC @ 88,432.23 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:58:10 | BTC-USDBuy Liquidation | $7.650.0000936 BTC @ 81,768.61 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:58:10 | BTC-USDSell | $17.940.00022 BTC @ 81,564.70 | −$0.01taker | 6uPk…yz1u |
| 2026-09-06 23:58:10 | BTC-USDSell | $32.950.000404 BTC @ 81,564.70 | −$0.01taker | ErGi…P3m9 |
| 2026-09-06 23:57:26 | BTC-USDBuy Liquidation | $12.670.00014093 BTC @ 89,868.29 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:57:26 | BTC-USDBuy Liquidation | $72.870.00079862 BTC @ 91,240.62 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:57:26 | BTC-USDBuy Liquidation | $28.400.00031319 BTC @ 90,688.73 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:55:13 | BTC-USDBuy ADL | $0.020.00000027 BTC @ 82,759.63 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:55:13 | BTC-USDBuy ADL | $0.120.00000149 BTC @ 82,754.64 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:54:44 | BTC-USDBuy Liquidation | $55.800.0006755 BTC @ 82,608.82 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:54:44 | BTC-USDSell | $3.590.000044 BTC @ 81,564.70 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 23:54:44 | BTC-USDSell | $82.950.001017 BTC @ 81,564.70 | −$0.03taker | EmnL…qCgC |
| 2026-09-06 23:54:44 | BTC-USDSell | $32.950.000404 BTC @ 81,564.70 | −$0.01taker | ErGi…P3m9 |
| 2026-09-06 23:54:44 | BTC-USDSell | $37.930.000465 BTC @ 81,564.70 | −$0.01taker | 6uPk…yz1u |
| 2026-09-06 23:44:11 | BTC-USDBuy | $35.910.000445 BTC @ 80,699.66 | −$0.01taker | 7fzG…DgKZ |
| 2026-09-06 23:44:11 | BTC-USDBuy | $124.990.001549 BTC @ 80,691.59 | −$0.04taker | BafL…XRZ7 |
| 2026-09-06 23:41:27 | BTC-USDSell | $25.990.00032215 BTC @ 80,686.13 | −$0.01taker | 7fzG…DgKZ |
| 2026-09-06 23:41:27 | BTC-USDSell | $134.900.0016719 BTC @ 80,686.13 | −$0.05taker | 5rXN…qvaa |
| 2026-09-06 23:03:27 | BNB-USDSell | $51.180.068026 BNB @ 752.3189 | −$0.02taker | Gd5C…HEWm |
| 2026-09-06 22:37:02 | BNB-USDBuy | $51.110.068026 BNB @ 751.3759 | −$0.02taker | 3i8L…VUDa |
| 2026-09-06 05:37:31 | BTC-USDSell | $37.180.000465 BTC @ 79,959.99 | −$0.01taker | AAyi…Fcmk |
| 2026-09-06 05:37:31 | BTC-USDSell | $49.970.000625 BTC @ 79,959.99 | −$0.02taker | 3E1C…6dU7 |
| 2026-09-06 05:37:31 | BTC-USDSell | $50.050.000626 BTC @ 79,959.99 | −$0.02taker | EmnL…qCgC |
| 2026-09-06 02:53:37 | BTC-USDBuy | $37.050.000464 BTC @ 79,851.60 | −$0.01taker | Gdhu…r7SZ |
| 2026-09-06 02:53:37 | BTC-USDBuy | $99.970.001252 BTC @ 79,851.60 | −$0.03taker | FyXh…3eS2 |
| 2026-09-06 02:53:23 | BTC-USDSell | $51.050.00063929 BTC @ 79,851.60 | −$0.02taker | expw…7BYe |
| 2026-09-05 22:28:26 | BTC-USDSell ADL | $0.060.00000071 BTC @ 79,796.29 | $0.00taker | HnJc…PWyp |
| 2026-09-05 20:47:12 | BTC-USDBuy | $51.000.00064 BTC @ 79,683.00 | −$0.02taker | D1XP…4tc9 |
BTC-USDCoverage
Totals cover 43 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
17 events
BULK · just now
14 liquidations3 ADLliquidation volume $746.42ADL volume $0.20
Position volume · details
Event margin change: liquidation −$39.21 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 00:27:38Liquidation | BTC-USDSellLiquidation | $39.830.0004504 BTC @ 88,425.25 | $1.62was $6.29 | liquidation due to equity 1.611 < maintenance margin: 1.575 |
| 2026-09-07 00:04:42Liquidation | BTC-USDBuyLiquidation | $54.130.000594 BTC @ 91,126.01 | −$2.84was $2.28 | liquidation due to equity -1.816 < maintenance margin: 1.614 |
| 2026-09-07 00:03:34Liquidation | BTC-USDBuyLiquidation | $56.040.000578 BTC @ 96,958.88 | −$6.36was $2.20 | liquidation due to equity -1.396 < maintenance margin: 1.538 |
| 2026-09-07 00:01:51Liquidation | BTC-USDBuyLiquidation | $49.420.0006 BTC @ 82,369.91 | $2.04was $2.16 | liquidation due to equity 1.190 < maintenance margin: 1.488 |
| 2026-09-07 00:00:47Liquidation | BTC-USDBuyLiquidation | $163.000.001974 BTC @ 82,575.40 | −$4.11was −$0.06 | liquidation due to equity -3.445 < maintenance margin: 4.775 |
| 2026-09-07 00:00:13Liquidation | BTC-USDBuyLiquidation | $159.540.001979 BTC @ 80,615.23 | −$0.45was −$0.06 | liquidation due to equity -2.375 < maintenance margin: 4.717 |
| 2026-09-06 23:58:16Liquidation | BTC-USDBuyLiquidation | $26.040.00029305 BTC @ 88,874.94 | −$1.64was $0.51 | liquidation due to equity 0.229 < maintenance margin: 0.604 |
| 2026-09-06 23:58:15Liquidation | BTC-USDBuyLiquidation | $13.990.00015779 BTC @ 88,653.31 | $0.51was $1.62 | liquidation due to equity 1.292 < maintenance margin: 1.063 |
| 2026-09-06 23:58:15Liquidation | BTC-USDBuyLiquidation | $7.040.00007956 BTC @ 88,432.23 | $1.62was $2.17 | liquidation due to equity 1.780 < maintenance margin: 1.083 |
| 2026-09-06 23:58:10Liquidation | BTC-USDBuyLiquidation | $7.650.0000936 BTC @ 81,768.61 | $2.17was $2.19 | liquidation due to equity 2.108 < maintenance margin: 1.460 |
| 2026-09-06 23:57:26Liquidation | BTC-USDBuyLiquidation | $12.670.00014093 BTC @ 89,868.29 | −$1.17was $0.00 | liquidation due to equity -0.251 < maintenance margin: 0.294 |
| 2026-09-06 23:57:26Liquidation | BTC-USDBuyLiquidation | $72.870.00079862 BTC @ 91,240.62 | −$4.46was $3.26 | liquidation due to equity 1.594 < maintenance margin: 2.231 |
| 2026-09-06 23:57:26Liquidation | BTC-USDBuyLiquidation | $28.400.00031319 BTC @ 90,688.73 | $3.26was $6.12 | liquidation due to equity 3.896 < maintenance margin: 2.592 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.020.00000027 BTC @ 82,759.63 | $6.12was $6.12 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.120.00000149 BTC @ 82,754.64 | $6.12was $6.12 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:44Liquidation | BTC-USDBuyLiquidation | $55.800.0006755 BTC @ 82,608.82 | $6.12was $6.83 | liquidation due to equity 5.343 < maintenance margin: 4.487 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.060.00000071 BTC @ 79,796.29 | $9.98was $9.98 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $20.00withdrawn $1.63net +$18.37Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-08 00:22:55 | Withdrawal | 1.63 USDCcompleted | This account | GwZ8…zf2q (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:19:01 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 23:59:53 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
10 payments
BULK · just now
net −$0.01 over 10 paymentsby market BTC-USD −$0.01, BNB-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 23:00:00 | BNB-USDLong | 0.068026 BNBmark 749.8569 | 0.0013% | $0.00 |
| 2026-09-06 05:00:00 | BTC-USDLong | 0.001716 BTCmark 79,858.00 | 0.0012% | $0.00 |
| 2026-09-06 04:00:00 | BTC-USDLong | 0.001716 BTCmark 79,999.34 | 0.0011% | $0.00 |
| 2026-09-06 03:00:00 | BTC-USDLong | 0.001716 BTCmark 79,864.28 | 0.0012% | $0.00 |
| 2026-09-06 02:00:00 | BTC-USDLong | 0.00063929 BTCmark 79,908.93 | 0.0012% | $0.00 |
| 2026-09-06 01:00:00 | BTC-USDLong | 0.00063929 BTCmark 79,856.57 | 0.0012% | $0.00 |
| 2026-09-06 00:00:00 | BTC-USDLong | 0.00063929 BTCmark 79,790.73 | 0.0012% | $0.00 |
| 2026-09-05 23:00:00 | BTC-USDLong | 0.00063929 BTCmark 79,744.70 | 0.0012% | $0.00 |
| 2026-09-05 22:00:00 | BTC-USDLong | 0.00064 BTCmark 79,873.01 | 0.0003% | $0.00 |
| 2026-09-05 21:00:00 | BTC-USDLong | 0.00064 BTCmark 79,719.95 | 0.0012% | $0.00 |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
19 orders
BULK · just now
17 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $81.02
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 00:38:11market · ioc | BTC-USDSell reduce | $11.140.0001126 BTC @ 98,900.00 | 0.0001126 BTC | Filled |
| 2026-09-07 00:29:22takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 95,480.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:27:38market · ioc | BTC-USDBuy | $55.620.000563 BTC @ 98,799.00 | 0.000563 BTC | Filled |
| 2026-09-07 00:24:37takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 89,472.70 | 0.00 BTC | Cancelled |
| 2026-09-07 00:04:42market · ioc | BTC-USDSell | $49.010.000594 BTC @ 82,500.00 | 0.000594 BTC | Filled |
| 2026-09-07 00:03:34market · gtc | BTC-USDSell | $47.490.000578 BTC @ 82,164.50 | 0.000578 BTC | Filled |
| 2026-09-07 00:01:51market · gtc | BTC-USDSell | $49.300.0006 BTC @ 82,164.50 | 0.0006 BTC | Filled |
| 2026-09-07 00:00:47market · gtc | BTC-USDSell | $158.950.001974 BTC @ 80,520.50 | 0.001974 BTC | Filled |
| 2026-09-07 00:00:13market · gtc | BTC-USDSell | $159.140.001979 BTC @ 80,414.20 | 0.001979 BTC | Filled |
| 2026-09-06 23:58:10market · ioc | BTC-USDSell | $50.900.000624 BTC @ 81,564.70 | 0.000624 BTC | Filled |
| 2026-09-06 23:54:44market · ioc | BTC-USDSell | $157.420.00193 BTC @ 81,564.70 | 0.00193 BTC | Filled |
| 2026-09-06 23:44:11market · ioc | BTC-USDBuy reduce | $160.900.001994 BTC @ 80,693.39 | 0.001994 BTC | Filled |
| 2026-09-06 23:41:27market · ioc | BTC-USDSell | $160.890.001994 BTC @ 80,686.13 | 0.001994 BTC | Filled |
| 2026-09-06 23:03:27market · ioc | BNB-USDSell reduce | $51.180.068026 BNB @ 752.3189 | 0.068026 BNB | Filled |
| 2026-09-06 22:37:02market · ioc | BNB-USDBuy | $51.110.068026 BNB @ 751.3759 | 0.068026 BNB | Filled |
| 2026-09-06 05:37:31market · ioc | BTC-USDSell reduce | $137.210.001716 BTC @ 79,959.99 | 0.001716 BTC | Filled |
| 2026-09-06 02:53:37market · ioc | BTC-USDBuy | $137.030.001716 BTC @ 79,851.60 | 0.001716 BTC | Filled |
| 2026-09-06 02:53:23market · ioc | BTC-USDSell reduce | $51.050.00063929 BTC @ 79,851.60 | 0.00063929 BTC | Filled |
| 2026-09-05 20:47:12market · ioc | BTC-USDBuy | $51.000.00064 BTC @ 79,683.00 | 0.00064 BTC | Filled |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.