Exposure open positions now

Snapshot 2026-11-13 22:52:22 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 7 00:50 UTC.

24H7D30DHistory
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 2 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 2 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 2 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

28 trades
Taker paid $0.51Maker rebates $0.00Net fees −$0.5128 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-07 01:31:33BTC-USDBuy $24.710.00030506 BTC @ 81,000.00$0.00makerE1QJ…BChA
2026-09-07 01:30:25BTC-USDBuy $31.400.00038764 BTC @ 81,000.00$0.00maker4pZb…S8u5
2026-09-07 01:29:59BTC-USDBuy $64.030.00079054 BTC @ 81,000.00$0.00maker4pZb…S8u5
2026-09-07 01:29:20BTC-USDBuy $61.460.00075876 BTC @ 81,000.00$0.00maker4pZb…S8u5
2026-09-07 01:29:09BTC-USDBuy $99.950.001234 BTC @ 81,000.00−$0.03taker4pZb…S8u5
2026-09-07 01:27:48BTC-USDSell $171.810.0019909 BTC @ 86,298.00−$0.06taker62Rf…2uix
2026-09-07 01:27:48BTC-USDSell $10.090.00011695 BTC @ 86,298.00$0.00takerHWJF…oGm7
2026-09-07 01:27:48BTC-USDSell $118.070.0013681 BTC @ 86,298.00−$0.04taker5rXN…qvaa
2026-09-07 01:13:37BTC-USDBuy $289.670.0035499 BTC @ 81,600.00$0.00maker2Bzn…Wdjh
2026-09-07 01:13:31BTC-USDBuy $482.870.0059176 BTC @ 81,600.00$0.00maker7fzG…DgKZ
2026-09-07 01:13:31BTC-USDBuy $430.340.0052738 BTC @ 81,600.00$0.00makerEibQ…89Yj
2026-09-07 01:13:31BTC-USDBuy $510.410.006255 BTC @ 81,600.00$0.00makerEibQ…89Yj
2026-09-07 01:12:44BTC-USDBuy $57.910.0007097 BTC @ 81,600.00$0.00makerAFtY…KsJv
2026-09-07 01:03:19BTC-USDBuy ADL $6.510.00007573 BTC @ 85,953.96$0.00takerHnJc…PWyp
2026-09-07 01:03:03BTC-USDBuy ADL $5.680.00006607 BTC @ 86,000.00$0.00takerHnJc…PWyp
2026-09-07 00:55:31BTC-USDBuy ADL $0.030.00000029 BTC @ 89,000.00$0.00takerHnJc…PWyp
2026-09-07 00:55:26BTC-USDBuy ADL $1.140.0000128 BTC @ 89,000.00$0.00takerHnJc…PWyp
2026-09-07 00:55:19BTC-USDBuy ADL $0.690.00000771 BTC @ 89,000.00$0.00takerHnJc…PWyp
2026-09-07 00:53:15BTC-USDSell $353.790.004341 BTC @ 81,500.00−$0.12takerDkF5…2G27
2026-09-07 00:53:15BTC-USDSell $117.930.001447 BTC @ 81,500.00−$0.04taker5rXN…qvaa
2026-09-07 00:52:49BTC-USDBuy ADL $0.370.00000418 BTC @ 87,736.61$0.00takerHnJc…PWyp
2026-09-07 00:52:49BTC-USDBuy ADL $75.890.00086502 BTC @ 87,736.61$0.00takerHnJc…PWyp
2026-09-07 00:52:39BTC-USDSell $83.520.0009943 BTC @ 84,000.00$0.00maker3W9i…M7Ya
2026-09-07 00:52:20BTC-USDSell $375.050.0045683 BTC @ 82,100.00−$0.13taker7wFd…C2jM
2026-09-07 00:52:20BTC-USDSell $144.480.0017598 BTC @ 82,100.00−$0.05taker5rXN…qvaa
2026-09-07 00:52:07BTC-USDSell $762.190.0090737 BTC @ 84,000.00$0.00makerEuaL…47eG
2026-09-07 00:50:30BTC-USDBuy ADL $0.220.00000228 BTC @ 98,082.90$0.00takerHnJc…PWyp
2026-09-07 00:48:08BTC-USDSell $54.990.000556 BTC @ 98,900.20−$0.02taker5rXN…qvaa
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

8 events
0 liquidations8 ADLliquidation volume $0.00ADL volume $90.53
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 01:03:19ADLBTC-USDBuyADL $6.510.00007573 BTC @ 85,953.96$578.51was $578.51ADL liquidity provider: 0.000076 closed at mark to cover shortfall of 389.34
2026-09-07 01:03:03ADLBTC-USDBuyADL $5.680.00006607 BTC @ 86,000.00$578.69was $578.69ADL liquidity provider: 0.000066 closed at mark to cover shortfall of 343.00
2026-09-07 00:55:31ADLBTC-USDBuyADL $0.030.00000029 BTC @ 89,000.00$577.06was $577.06ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30
2026-09-07 00:55:26ADLBTC-USDBuyADL $1.140.0000128 BTC @ 89,000.00$577.14was $577.14ADL liquidity provider: 0.000013 closed at mark to cover shortfall of 99.17
2026-09-07 00:55:19ADLBTC-USDBuyADL $0.690.00000771 BTC @ 89,000.00$577.18was $577.18ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 59.55
2026-09-07 00:52:49ADLBTC-USDBuyADL $0.370.00000418 BTC @ 87,736.61$306.38was $306.38ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 38.28
2026-09-07 00:52:49ADLBTC-USDBuyADL $75.890.00086502 BTC @ 87,736.61$309.80was $309.80ADL liquidity provider: 0.000865 closed at mark to cover shortfall of 7778.10
2026-09-07 00:50:30ADLBTC-USDBuyADL $0.220.00000228 BTC @ 98,082.90$309.98was $309.98ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 1463.92
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

6 transfers
deposited $880.99withdrawn $930.75net −$49.76Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-07 01:32:45 Withdrawal318.28 USDCcompletedThis accountER1g…me15 (opens in a new tab)destination walletcompleted
2026-09-07 01:27:38 Deposit300.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 01:17:37 Withdrawal612.47 USDCcompletedThis accountER1g…me15 (opens in a new tab)destination walletcompleted
2026-09-07 00:53:49 Deposit270.99 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 00:47:53 Deposit300.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 00:46:31 Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1 payments
net +$1.63 over 1 paymentsby market BTC-USD +$1.63
Time · UTCMarketSizemarkRatePayment
2026-09-07 01:00:00BTC-USDShort 0.021848 BTCmark 88,688.080.0842%+$1.63
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

10 orders
7 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $661.69
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-07 01:31:33limit · gtcBTC-USDBuy reduce $281.560.003476 BTC @ 81,000.000.003476 BTCFilled
2026-09-07 01:27:48limit · gtcBTC-USDSell $299.970.003476 BTC @ 86,298.000.003476 BTCFilled
2026-09-07 01:13:37limit · gtcBTC-USDBuy reduce $1,771.200.021706 BTC @ 81,600.000.021706 BTCFilled
2026-09-07 01:12:50limit · gtcBTC-USDBuy reduce $1,750.000.021848 BTC @ 80,100.000.00 BTCCancelled
2026-09-07 00:53:15market · iocBTC-USDSell $471.720.005788 BTC @ 81,500.000.005788 BTCFilled
2026-09-07 00:53:14limit · gtcBTC-USDSell $567.220.005788 BTC @ 98,000.000.00 BTCCancelled
2026-09-07 00:52:39limit · gtcBTC-USDSell $845.710.010068 BTC @ 84,000.000.010068 BTCFilled
2026-09-07 00:52:20limit · gtcBTC-USDSell $519.530.006328 BTC @ 82,100.000.006328 BTCFilled
2026-09-07 00:50:20limit · gtcBTC-USDSell $54.990.000556 BTC @ 98,900.200.00 BTCCancelled
2026-09-07 00:48:08limit · gtcBTC-USDSell $54.990.000556 BTC @ 98,900.200.000556 BTCFilled
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.