Exposure open positions now
Snapshot 2026-11-12 21:46:01 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—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$28.15
0 closes · 24H
over 12 close days · 0 green / 12 red · worst Sep 13 −$7.93
No closed positions in this period.
Closed PnL by UTC close day · 33 loaded closes since Sep 12 · 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 33 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 33 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 33 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
171 trades
BULK · just now
Taker paid $28.00Maker rebates $0.00Net fees −$28.00171 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 13:11:14 | BTC-USDSell | $602.090.007926 BTC @ 75,964.75 | −$0.21taker | Robot Venturesalias |
| 2026-11-08 13:11:10 | BTC-USDBuy | $78.680.0010359 BTC @ 75,949.00 | −$0.03taker | E5uz…peEk |
| 2026-11-08 13:11:10 | BTC-USDBuy | $523.290.0068901 BTC @ 75,949.00 | −$0.18taker | D9Rf…o3RL |
| 2026-11-08 13:11:07 | BTC-USDSell | $615.940.0081099 BTC @ 75,948.99 | −$0.22taker | H9J9…JuoM |
| 2026-11-08 13:11:03 | BTC-USDBuy | $515.940.0067933 BTC @ 75,949.00 | −$0.18taker | D9Rf…o3RL |
| 2026-11-08 13:11:03 | BTC-USDBuy | $100.000.0013167 BTC @ 75,948.80 | −$0.04taker | E5uz…peEk |
| 2026-11-08 13:10:58 | BTC-USDSell | $630.250.0082983 BTC @ 75,948.79 | −$0.22taker | Robot Venturesalias |
| 2026-11-08 13:10:55 | BTC-USDBuy | $530.250.0069817 BTC @ 75,948.80 | −$0.19taker | 5jn4…hEac |
| 2026-11-08 13:10:55 | BTC-USDBuy | $100.000.0013167 BTC @ 75,948.80 | −$0.04taker | E5uz…peEk |
| 2026-11-08 13:10:49 | BTC-USDSell | $644.910.0084913 BTC @ 75,948.79 | −$0.23taker | H93e…Zwcg |
| 2026-11-08 13:10:45 | BTC-USDBuy | $644.910.0084913 BTC @ 75,948.80 | −$0.23taker | 5jn4…hEac |
| 2026-11-07 10:21:12 | BTC-USDSell | $825.590.010873 BTC @ 75,929.03 | −$0.29taker | Robot Venturesalias |
| 2026-11-07 10:21:07 | BTC-USDBuy | $435.810.0057397 BTC @ 75,929.04 | −$0.15taker | 2BN8…uojL |
| 2026-11-07 10:21:07 | BTC-USDBuy | $100.000.001317 BTC @ 75,929.04 | −$0.04taker | 4usY…dv6d |
| 2026-11-07 10:21:07 | BTC-USDBuy | $20.000.0002634 BTC @ 75,929.04 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 10:21:07 | BTC-USDBuy | $149.000.0019624 BTC @ 75,929.04 | −$0.05taker | 2UuL…YXbd |
| 2026-11-07 10:21:07 | BTC-USDBuy | $20.000.0002634 BTC @ 75,929.04 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 10:21:07 | BTC-USDBuy | $20.000.0002634 BTC @ 75,929.04 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 10:21:07 | BTC-USDBuy | $60.000.00079021 BTC @ 75,929.04 | −$0.02taker | E5uz…peEk |
| 2026-11-07 10:21:07 | BTC-USDBuy | $20.780.00027373 BTC @ 75,929.04 | −$0.01taker | 2KNW…5k2Z |
| 2026-11-07 10:20:36 | BTC-USDSell | $844.750.011126 BTC @ 75,929.03 | −$0.30taker | Robot Venturesalias |
| 2026-11-07 10:20:32 | BTC-USDBuy | $844.750.011126 BTC @ 75,929.04 | −$0.30taker | HReW…xT1o |
| 2026-11-07 10:20:22 | BTC-USDSell | $864.360.011384 BTC @ 75,929.03 | −$0.30taker | Robot Venturesalias |
| 2026-11-07 10:20:19 | BTC-USDBuy | $864.360.011384 BTC @ 75,929.04 | −$0.30taker | HReW…xT1o |
| 2026-11-07 10:20:11 | BTC-USDSell | $884.420.011648 BTC @ 75,929.03 | −$0.31taker | Robot Venturesalias |
| 2026-11-07 10:20:07 | BTC-USDBuy | $652.410.0085924 BTC @ 75,929.04 | −$0.23taker | HReW…xT1o |
| 2026-11-07 10:20:07 | BTC-USDBuy | $22.380.00029481 BTC @ 75,929.04 | −$0.01taker | BUpC…mH5Q |
| 2026-11-07 10:20:07 | BTC-USDBuy | $79.090.0010416 BTC @ 75,929.04 | −$0.03taker | 2UuL…YXbd |
| 2026-11-07 10:20:07 | BTC-USDBuy | $9.450.00012451 BTC @ 75,929.04 | $0.00taker | E2rV…JfQg |
| 2026-11-07 10:20:07 | BTC-USDBuy | $21.080.00027766 BTC @ 75,929.04 | −$0.01taker | 4usY…dv6d |
| 2026-11-07 10:20:07 | BTC-USDBuy | $20.000.0002634 BTC @ 75,929.04 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 10:20:07 | BTC-USDBuy | $60.000.00079021 BTC @ 75,929.04 | −$0.02taker | E5uz…peEk |
| 2026-11-07 10:20:07 | BTC-USDBuy | $20.000.0002634 BTC @ 75,929.04 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 10:18:57 | BTC-USDSell | $460.110.0060597 BTC @ 75,929.03 | −$0.16taker | HReW…xT1o |
| 2026-11-07 10:18:57 | BTC-USDSell | $100.000.0013169 BTC @ 75,935.92 | −$0.04taker | 7czZ…6Vzf |
| 2026-11-07 10:18:57 | BTC-USDSell | $349.160.0045977 BTC @ 75,942.70 | −$0.12taker | 4Yij…uuwW |
| 2026-11-07 10:18:54 | BTC-USDBuy | $909.400.011974 BTC @ 75,946.27 | −$0.32taker | H9J9…JuoM |
| 2026-11-07 10:18:48 | BTC-USDSell | $930.510.012252 BTC @ 75,946.26 | −$0.33taker | Robot Venturesalias |
| 2026-11-07 10:18:44 | BTC-USDBuy | $930.510.012252 BTC @ 75,946.27 | −$0.33taker | H9J9…JuoM |
| 2026-11-03 13:04:06 | BTC-USDSell | $313.920.0040665 BTC @ 77,195.34 | −$0.11taker | Gd5C…HEWm |
| 2026-11-03 13:04:02 | BTC-USDBuy | $135.310.0017528 BTC @ 77,195.35 | −$0.05taker | H9J9…JuoM |
| 2026-11-03 13:04:02 | BTC-USDBuy | $2.360.00003059 BTC @ 77,195.35 | $0.00taker | wuschl.solalias |
| 2026-11-03 13:04:02 | BTC-USDBuy | $38.600.0005 BTC @ 77,195.35 | −$0.01taker | 2UuL…YXbd |
| 2026-11-03 13:04:02 | BTC-USDBuy | $99.930.0012945 BTC @ 77,195.35 | −$0.03taker | 72NM…ykcS |
| 2026-11-03 13:04:02 | BTC-USDBuy | $7.720.0001 BTC @ 77,195.35 | $0.00taker | 2YG6…TujF |
| 2026-11-03 13:04:02 | BTC-USDBuy | $30.000.00038862 BTC @ 77,195.35 | −$0.01taker | E5uz…peEk |
| 2026-11-03 13:03:56 | BTC-USDSell | $321.220.0041611 BTC @ 77,195.34 | −$0.11taker | Gd5C…HEWm |
| 2026-11-03 13:03:51 | BTC-USDBuy | $321.220.0041611 BTC @ 77,195.35 | −$0.11taker | H9J9…JuoM |
| 2026-11-03 13:03:44 | BTC-USDSell | $331.350.0042915 BTC @ 77,209.81 | −$0.12taker | H93e…Zwcg |
| 2026-11-03 13:03:40 | BTC-USDBuy | $331.430.0042915 BTC @ 77,229.17 | −$0.12taker | 7Xg5…JrZd |
BTC-USDCoverage
Totals cover 171 loaded records. 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
12 transfers
BULK · just now
deposited $1,033.51withdrawn $1,005.36net +$28.15Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 01:36:16 | Withdrawal | 18.28 USDCcompleted | This account | Gk6L…BrvJ (opens in a new tab)destination wallet | completed |
| 2026-11-08 12:29:59 | Withdrawal | 5.00 USDCcompleted | This account | Gk6L…BrvJ (opens in a new tab)destination wallet | completed |
| 2026-11-07 10:18:08 | Deposit | 19.25 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 12:03:10 | Deposit | 10.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 08:38:40 | Withdrawal | 10.46 USDCcompleted | This account | Gk6L…BrvJ (opens in a new tab)destination wallet | completed |
| 2026-10-25 05:39:26 | Withdrawal | 10.00 USDCcompleted | This account | Gk6L…BrvJ (opens in a new tab)destination wallet | completed |
| 2026-10-21 16:54:18 | Deposit | 24.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 13:44:56 | Withdrawal | 112.33 USDCcompleted | This account | Gk6L…BrvJ (opens in a new tab)destination wallet | completed |
| 2026-09-13 14:01:45 | Deposit | 24.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 15:55:52 | Deposit | 105.75 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 14:36:44 | Withdrawal | 849.29 USDCcompleted | This account | Gk6L…BrvJ (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 849.29 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 12 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
66 orders
BULK · just now
66 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $1.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 13:11:14market · ioc | BTC-USDSell reduce | $602.090.007926 BTC @ 75,964.75 | 0.007926 BTC | Filled |
| 2026-11-08 13:11:10market · ioc | BTC-USDBuy | $601.970.007926 BTC @ 75,949.00 | 0.007926 BTC | Filled |
| 2026-11-08 13:11:07market · ioc | BTC-USDSell reduce | $615.940.0081099 BTC @ 75,948.99 | 0.0081099 BTC | Filled |
| 2026-11-08 13:11:03market · ioc | BTC-USDBuy | $615.940.0081099 BTC @ 75,948.97 | 0.0081099 BTC | Filled |
| 2026-11-08 13:10:58market · ioc | BTC-USDSell reduce | $630.250.0082983 BTC @ 75,948.79 | 0.0082983 BTC | Filled |
| 2026-11-08 13:10:55market · ioc | BTC-USDBuy | $630.250.0082983 BTC @ 75,948.80 | 0.0082983 BTC | Filled |
| 2026-11-08 13:10:49market · ioc | BTC-USDSell reduce | $644.910.0084913 BTC @ 75,948.79 | 0.0084913 BTC | Filled |
| 2026-11-08 13:10:45market · ioc | BTC-USDBuy | $644.910.0084913 BTC @ 75,948.80 | 0.0084913 BTC | Filled |
| 2026-11-07 10:21:12market · ioc | BTC-USDSell reduce | $825.590.010873 BTC @ 75,929.03 | 0.010873 BTC | Filled |
| 2026-11-07 10:21:07market · ioc | BTC-USDBuy | $825.590.010873 BTC @ 75,929.04 | 0.010873 BTC | Filled |
| 2026-11-07 10:20:36market · ioc | BTC-USDSell reduce | $844.750.011126 BTC @ 75,929.03 | 0.011126 BTC | Filled |
| 2026-11-07 10:20:32market · ioc | BTC-USDBuy | $844.750.011126 BTC @ 75,929.04 | 0.011126 BTC | Filled |
| 2026-11-07 10:20:22market · ioc | BTC-USDSell reduce | $864.360.011384 BTC @ 75,929.03 | 0.011384 BTC | Filled |
| 2026-11-07 10:20:19market · ioc | BTC-USDBuy | $864.360.011384 BTC @ 75,929.04 | 0.011384 BTC | Filled |
| 2026-11-07 10:20:11market · ioc | BTC-USDSell reduce | $884.420.011648 BTC @ 75,929.03 | 0.011648 BTC | Filled |
| 2026-11-07 10:20:07market · ioc | BTC-USDBuy | $884.420.011648 BTC @ 75,929.04 | 0.011648 BTC | Filled |
| 2026-11-07 10:18:57market · ioc | BTC-USDSell reduce | $909.270.011974 BTC @ 75,935.04 | 0.011974 BTC | Filled |
| 2026-11-07 10:18:54market · ioc | BTC-USDBuy | $909.400.011974 BTC @ 75,946.27 | 0.011974 BTC | Filled |
| 2026-11-07 10:18:48market · ioc | BTC-USDSell reduce | $930.510.012252 BTC @ 75,946.26 | 0.012252 BTC | Filled |
| 2026-11-07 10:18:44market · ioc | BTC-USDBuy | $930.510.012252 BTC @ 75,946.27 | 0.012252 BTC | Filled |
| 2026-11-03 13:04:06market · ioc | BTC-USDSell reduce | $313.920.0040665 BTC @ 77,195.34 | 0.0040665 BTC | Filled |
| 2026-11-03 13:04:02market · ioc | BTC-USDBuy | $313.920.0040665 BTC @ 77,195.35 | 0.0040665 BTC | Filled |
| 2026-11-03 13:03:56market · ioc | BTC-USDSell reduce | $321.220.0041611 BTC @ 77,195.34 | 0.0041611 BTC | Filled |
| 2026-11-03 13:03:51market · ioc | BTC-USDBuy | $321.220.0041611 BTC @ 77,195.35 | 0.0041611 BTC | Filled |
| 2026-11-03 13:03:44market · ioc | BTC-USDSell reduce | $331.350.0042915 BTC @ 77,209.81 | 0.0042915 BTC | Filled |
| 2026-11-03 13:03:40market · ioc | BTC-USDBuy | $331.430.0042915 BTC @ 77,229.17 | 0.0042915 BTC | Filled |
| 2026-11-03 13:03:36market · ioc | BTC-USDSell reduce | $340.390.0044075 BTC @ 77,229.16 | 0.0044075 BTC | Filled |
| 2026-11-03 13:03:31market · ioc | BTC-USDBuy | $340.430.0044075 BTC @ 77,238.17 | 0.0044075 BTC | Filled |
| 2026-10-29 01:24:53market · ioc | BTC-USDSell reduce | $346.800.0042924 BTC @ 80,794.31 | 0.0042924 BTC | Filled |
| 2026-10-29 01:24:49market · ioc | BTC-USDBuy | $346.800.0042924 BTC @ 80,794.32 | 0.0042924 BTC | Filled |
| 2026-10-29 01:24:43market · ioc | BTC-USDSell reduce | $354.850.004392 BTC @ 80,794.31 | 0.004392 BTC | Filled |
| 2026-10-29 01:24:34market · ioc | BTC-USDBuy | $354.850.004392 BTC @ 80,794.32 | 0.004392 BTC | Filled |
| 2026-10-28 02:28:49market · ioc | BTC-USDBuy reduce | $363.080.0044914 BTC @ 80,838.91 | 0.0044914 BTC | Filled |
| 2026-10-28 02:28:39market · ioc | BTC-USDSell | $363.080.0044914 BTC @ 80,838.99 | 0.0044914 BTC | Filled |
| 2026-10-28 02:28:34market · ioc | BTC-USDSell reduce | $371.500.0045956 BTC @ 80,838.99 | 0.0045956 BTC | Filled |
| 2026-10-28 02:28:29market · ioc | BTC-USDBuy | $371.500.0045956 BTC @ 80,839.00 | 0.0045956 BTC | Filled |
| 2026-10-28 02:28:20market · ioc | BTC-USDBuy reduce | $380.130.0047023 BTC @ 80,839.00 | 0.0047023 BTC | Filled |
| 2026-10-28 02:28:14market · ioc | BTC-USDSell | $380.130.0047023 BTC @ 80,838.99 | 0.0047023 BTC | Filled |
| 2026-10-28 02:28:07market · ioc | BTC-USDSell reduce | $388.950.0048114 BTC @ 80,838.99 | 0.0048114 BTC | Filled |
| 2026-10-28 02:28:01market · ioc | BTC-USDBuy | $388.950.0048114 BTC @ 80,839.00 | 0.0048114 BTC | Filled |
| 2026-10-25 02:11:59market · ioc | BTC-USDBuy reduce | $729.500.0090218 BTC @ 80,859.48 | 0.0090218 BTC | Filled |
| 2026-10-25 02:11:56market · ioc | BTC-USDSell | $729.500.0090218 BTC @ 80,859.47 | 0.0090218 BTC | Filled |
| 2026-10-25 02:11:49market · ioc | BTC-USDSell reduce | $746.430.0092311 BTC @ 80,860.78 | 0.0092311 BTC | Filled |
| 2026-10-25 02:11:46market · ioc | BTC-USDBuy | $746.430.0092311 BTC @ 80,860.79 | 0.0092311 BTC | Filled |
| 2026-10-21 16:55:19market · ioc | BTC-USDSell reduce | $763.750.0090444 BTC @ 84,444.50 | 0.0090444 BTC | Filled |
| 2026-10-21 16:55:15market · ioc | BTC-USDBuy | $763.750.0090444 BTC @ 84,444.51 | 0.0090444 BTC | Filled |
| 2026-10-21 16:54:47market · ioc | BTC-USDSell reduce | $781.480.0092544 BTC @ 84,444.50 | 0.0092544 BTC | Filled |
| 2026-10-21 16:54:44market · ioc | BTC-USDBuy | $781.480.0092544 BTC @ 84,444.51 | 0.0092544 BTC | Filled |
| 2026-09-19 03:01:54market · ioc | BTC-USDSell reduce | $2,925.760.035987 BTC @ 81,300.53 | 0.035987 BTC | Filled |
| 2026-09-19 03:01:45market · ioc | BTC-USDBuy | $2,925.760.035987 BTC @ 81,300.53 | 0.035987 BTC | Filled |
Coverage
Totals cover 66 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.