Exposure open positions now

Snapshot 2026-11-14 20:34:22 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: 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 38 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 38 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 38 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

81 trades
Taker paid $16.07Maker rebates $0.00Net fees −$16.0781 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-04 11:07:22ETH-USDBuy $599.590.222 ETH @ 2,700.84−$0.21takerGd5C…HEWm
2026-10-04 09:52:33ETH-USDSell $599.740.222 ETH @ 2,701.52−$0.21takerRobot Venturesalias
2026-10-04 09:47:37ETH-USDBuy $601.630.2224 ETH @ 2,705.15−$0.21takerRobot Venturesalias
2026-10-04 09:07:58ETH-USDSell $599.990.2224 ETH @ 2,697.79−$0.21taker7Xg5…JrZd
2026-10-04 07:57:30ETH-USDBuy $551.580.2042 ETH @ 2,701.16−$0.19taker3i8L…VUDa
2026-10-04 02:28:17ETH-USDSell $549.890.2042 ETH @ 2,692.88−$0.19takerRobot Venturesalias
2026-10-03 13:36:08BTC-USDSell $903.180.010638 BTC @ 84,901.05−$0.32takerH9J9…JuoM
2026-10-03 01:49:04BTC-USDBuy $631.180.007461 BTC @ 84,597.63−$0.22taker4Yij…uuwW
2026-10-03 01:49:04BTC-USDBuy $148.980.001761 BTC @ 84,597.63−$0.05taker2UuL…YXbd
2026-10-03 01:49:04BTC-USDBuy $18.950.000224 BTC @ 84,597.63−$0.01takerErGi…P3m9
2026-10-03 01:49:04BTC-USDBuy $100.840.001192 BTC @ 84,597.63−$0.04takerBP1t…WMnn
2026-10-02 13:33:36ETH-USDSell $552.000.20 ETH @ 2,760.00−$0.19takerRobot Venturesalias
2026-10-02 13:30:37ETH-USDBuy $550.010.20 ETH @ 2,750.06−$0.19takerRobot Venturesalias
2026-10-02 12:30:03ETH-USDSell $501.790.1821 ETH @ 2,755.55−$0.18takerRobot Venturesalias
2026-10-02 12:13:52ETH-USDBuy $499.740.1821 ETH @ 2,744.32−$0.17takerB7hb…B46R
2026-10-02 12:02:53ETH-USDSell $548.530.2002 ETH @ 2,739.90−$0.19takerRobot Venturesalias
2026-10-02 11:45:08ETH-USDBuy $549.740.2002 ETH @ 2,745.97−$0.19takerB7hb…B46R
2026-10-02 10:22:55ETH-USDSell $597.390.2182 ETH @ 2,737.81−$0.21takerEibQ…89Yj
2026-10-02 10:04:52ETH-USDBuy $599.810.2182 ETH @ 2,748.89−$0.21takerGd5C…HEWm
2026-10-02 09:27:31ETH-USDSell $648.290.2362 ETH @ 2,744.65−$0.23taker5jn4…hEac
2026-10-02 09:01:15ETH-USDBuy $649.710.2362 ETH @ 2,750.68−$0.23takerB7hb…B46R
2026-10-02 07:58:05ETH-USDSell $610.570.2229 ETH @ 2,739.19−$0.21taker7Xg5…JrZd
2026-10-02 06:42:57ETH-USDBuy $608.350.2229 ETH @ 2,729.26−$0.21taker7Xg5…JrZd
2026-10-02 06:32:46ETH-USDSell $601.630.2203 ETH @ 2,730.94−$0.21takerRobot Venturesalias
2026-10-02 06:03:07ETH-USDBuy $599.880.2203 ETH @ 2,723.03−$0.21takerRobot Venturesalias
2026-10-02 05:38:34ETH-USDBuy $495.890.1824 ETH @ 2,718.69−$0.17takerRobot Venturesalias
2026-10-02 04:31:53ETH-USDSell $499.770.1824 ETH @ 2,739.96−$0.17taker7Xg5…JrZd
2026-10-02 03:01:56ETH-USDSell $501.810.1842 ETH @ 2,724.28−$0.18taker7Xg5…JrZd
2026-10-02 02:18:59ETH-USDBuy $499.990.1842 ETH @ 2,714.38−$0.17takerRobot Venturesalias
2026-10-01 10:46:26ETH-USDBuy $502.120.1863 ETH @ 2,695.20−$0.18takerRobot Venturesalias
2026-10-01 10:16:27ETH-USDSell $499.730.1863 ETH @ 2,682.42−$0.17takerRobot Venturesalias
2026-10-01 10:01:01ETH-USDBuy $548.030.204 ETH @ 2,686.41−$0.19taker7Xg5…JrZd
2026-10-01 09:40:16ETH-USDSell $549.810.204 ETH @ 2,695.17−$0.19takerRobot Venturesalias
2026-10-01 09:32:05ETH-USDBuy $602.120.2234 ETH @ 2,695.26−$0.21taker5jn4…hEac
2026-10-01 09:02:32ETH-USDSell $599.910.2234 ETH @ 2,685.37−$0.21takerRobot Venturesalias
2026-10-01 08:55:41ETH-USDBuy $601.790.2241 ETH @ 2,685.38−$0.21taker7Xg5…JrZd
2026-10-01 08:01:29ETH-USDSell $599.930.2241 ETH @ 2,677.07−$0.21taker7Xg5…JrZd
2026-10-01 07:57:49ETH-USDBuy $597.460.2234 ETH @ 2,674.41−$0.21taker7Xg5…JrZd
2026-10-01 07:39:19ETH-USDSell $600.000.2234 ETH @ 2,685.75−$0.21taker7Xg5…JrZd
2026-10-01 07:33:30ETH-USDBuy $527.010.1959 ETH @ 2,690.22−$0.18taker7Xg5…JrZd
2026-10-01 07:33:30ETH-USDBuy $75.060.0279 ETH @ 2,690.22−$0.03taker5vVV…UENj
2026-10-01 07:29:07ETH-USDSell $599.800.2238 ETH @ 2,680.05−$0.21taker7Xg5…JrZd
2026-10-01 07:19:37ETH-USDBuy $597.290.2209 ETH @ 2,703.90−$0.21takerBU1K…hKRC
2026-10-01 05:52:05ETH-USDSell $599.930.2209 ETH @ 2,715.84−$0.21taker7Xg5…JrZd
2026-10-01 05:36:04ETH-USDBuy $651.940.2401 ETH @ 2,715.28−$0.23taker3i8L…VUDa
2026-10-01 04:54:49ETH-USDSell $649.830.2401 ETH @ 2,706.50−$0.23taker7Xg5…JrZd
2026-10-01 04:06:08ETH-USDSell $601.580.2231 ETH @ 2,696.45−$0.21takerB7hb…B46R
2026-10-01 01:58:57ETH-USDBuy $599.780.2231 ETH @ 2,688.40−$0.21takerGd5C…HEWm
2026-10-01 01:57:14ETH-USDSell $176.630.0657 ETH @ 2,688.50−$0.06taker7Xg5…JrZd
2026-09-30 16:44:40ETH-USDBuy $101.690.0378 ETH @ 2,690.22−$0.04takerRobot Venturesalias
Coverage
Totals cover 81 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 $51.00withdrawn $48.50net +$2.50Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-15 15:19:34 Withdrawal34.50 USDCcompletedThis account84mf…79AG (opens in a new tab)destination walletcompleted
2026-09-30 02:20:11 Withdrawal14.00 USDCcompletedThis account84mf…79AG (opens in a new tab)destination walletcompleted
2026-09-29 12:00:03 Deposit51.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

51 payments
net −$0.05 over 51 paymentsby market BTC-USD −$0.13, ETH-USD +$0.08
Time · UTCMarketSizemarkRatePayment
2026-10-04 11:00:00ETH-USDShort 0.222 ETHmark 2,700.440.0012%+$0.01
2026-10-04 10:00:00ETH-USDShort 0.222 ETHmark 2,700.640.0013%+$0.01
2026-10-04 07:00:00ETH-USDShort 0.2042 ETHmark 2,695.290.0013%+$0.01
2026-10-04 06:00:00ETH-USDShort 0.2042 ETHmark 2,693.720.0012%+$0.01
2026-10-04 05:00:00ETH-USDShort 0.2042 ETHmark 2,691.340.0012%+$0.01
2026-10-04 04:00:00ETH-USDShort 0.2042 ETHmark 2,693.520.0012%+$0.01
2026-10-04 03:00:00ETH-USDShort 0.2042 ETHmark 2,691.690.0012%+$0.01
2026-10-03 13:00:00BTC-USDLong 0.010638 BTCmark 84,843.970.0004%$0.00
2026-10-03 12:00:00BTC-USDLong 0.010638 BTCmark 84,619.620.0013%−$0.01
2026-10-03 11:00:00BTC-USDLong 0.010638 BTCmark 84,592.350.0012%−$0.01
2026-10-03 10:00:00BTC-USDLong 0.010638 BTCmark 84,551.810.0013%−$0.01
2026-10-03 09:00:00BTC-USDLong 0.010638 BTCmark 84,593.800.0012%−$0.01
2026-10-03 08:00:00BTC-USDLong 0.010638 BTCmark 84,534.300.0013%−$0.01
2026-10-03 07:00:00BTC-USDLong 0.010638 BTCmark 84,540.310.0012%−$0.01
2026-10-03 06:00:00BTC-USDLong 0.010638 BTCmark 84,617.430.0012%−$0.01
2026-10-03 05:00:00BTC-USDLong 0.010638 BTCmark 84,546.380.0013%−$0.01
2026-10-03 04:00:00BTC-USDLong 0.010638 BTCmark 84,650.000.0012%−$0.01
2026-10-03 03:00:00BTC-USDLong 0.010638 BTCmark 84,569.210.0012%−$0.01
2026-10-03 02:00:00BTC-USDLong 0.010638 BTCmark 84,596.050.0012%−$0.01
2026-10-02 12:00:00ETH-USDLong 0.2002 ETHmark 2,745.320.0012%−$0.01
2026-10-02 07:00:00ETH-USDLong 0.2229 ETHmark 2,727.750.0013%−$0.01
2026-10-02 05:00:00ETH-USDShort 0.1824 ETHmark 2,741.470.0013%+$0.01
2026-10-02 03:00:00ETH-USDLong 0.1842 ETHmark 2,719.980.0013%−$0.01
2026-10-01 10:00:00ETH-USDShort 0.204 ETHmark 2,689.850.0013%+$0.01
2026-10-01 07:00:00ETH-USDShort 0.2209 ETHmark 2,713.760.0013%+$0.01
2026-10-01 06:00:00ETH-USDShort 0.2209 ETHmark 2,716.300.0013%+$0.01
2026-10-01 05:00:00ETH-USDShort 0.2401 ETHmark 2,705.980.0013%+$0.01
2026-10-01 04:00:00ETH-USDLong 0.2231 ETHmark 2,694.310.0013%−$0.01
2026-10-01 03:00:00ETH-USDLong 0.2231 ETHmark 2,685.560.0012%−$0.01
2026-10-01 02:00:00ETH-USDLong 0.2231 ETHmark 2,687.900.0012%−$0.01
2026-10-01 01:00:00ETH-USDLong 0.0657 ETHmark 2,683.110.0013%$0.00
2026-10-01 00:00:00ETH-USDLong 0.0657 ETHmark 2,684.340.0013%$0.00
2026-09-30 23:00:00ETH-USDLong 0.0657 ETHmark 2,685.460.0013%$0.00
2026-09-30 22:00:00ETH-USDLong 0.0657 ETHmark 2,682.760.0013%$0.00
2026-09-30 21:00:00ETH-USDLong 0.0657 ETHmark 2,680.720.0013%$0.00
2026-09-30 20:00:00ETH-USDLong 0.0657 ETHmark 2,668.060.0012%$0.00
2026-09-30 19:00:00ETH-USDLong 0.0657 ETHmark 2,677.740.0012%$0.00
2026-09-30 18:00:00ETH-USDLong 0.0657 ETHmark 2,681.380.0013%$0.00
2026-09-30 17:00:00ETH-USDLong 0.0657 ETHmark 2,693.990.0013%$0.00
2026-09-30 14:00:00ETH-USDShort 0.2402 ETHmark 2,708.580.0012%+$0.01
2026-09-30 11:00:00ETH-USDShort 0.2417 ETHmark 2,693.820.0013%+$0.01
2026-09-30 10:00:00ETH-USDShort 0.2417 ETHmark 2,686.910.0012%+$0.01
2026-09-30 09:00:00ETH-USDShort 0.2437 ETHmark 2,669.710.0012%+$0.01
2026-09-30 06:00:00ETH-USDShort 0.2543 ETHmark 2,673.710.0013%+$0.01
2026-09-30 05:00:00ETH-USDShort 0.2543 ETHmark 2,668.610.0012%+$0.01
2026-09-29 18:00:00ETH-USDLong 0.1864 ETHmark 2,672.160.0013%−$0.01
2026-09-29 17:00:00ETH-USDLong 0.1864 ETHmark 2,674.480.0012%−$0.01
2026-09-29 16:00:00ETH-USDLong 0.1864 ETHmark 2,672.840.0012%−$0.01
2026-09-29 15:00:00ETH-USDShort 0.239 ETHmark 2,710.050.0013%+$0.01
2026-09-29 14:00:00ETH-USDShort 0.2569 ETHmark 2,725.740.0012%+$0.01
Coverage
Totals cover 51 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

117 orders
76 filled0 partial41 cancelled0 rejectedpost-only 0%avg order $576.93
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-04 11:07:22market · iocETH-USDBuy reduce $599.590.222 ETH @ 2,700.840.222 ETHFilled
2026-10-04 11:07:22range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,693.000.00 ETHCancelled
2026-10-04 09:52:33market · iocETH-USDSell $599.740.222 ETH @ 2,701.520.222 ETHFilled
2026-10-04 09:47:37range · gtcETH-USDBuy reduce $598.260.2224 ETH @ 2,690.000.00 ETHCancelled
2026-10-04 09:47:37market · iocETH-USDBuy reduce $601.630.2224 ETH @ 2,705.150.2224 ETHFilled
2026-10-04 09:07:58market · iocETH-USDSell $599.990.2224 ETH @ 2,697.790.2224 ETHFilled
2026-10-04 07:57:30range · gtcETH-USDBuy reduce $548.280.2042 ETH @ 2,685.000.00 ETHCancelled
2026-10-04 07:57:30market · iocETH-USDBuy reduce $551.580.2042 ETH @ 2,701.160.2042 ETHFilled
2026-10-04 02:28:17market · iocETH-USDSell $549.890.2042 ETH @ 2,692.880.2042 ETHFilled
2026-10-03 13:36:08range · gtcBTC-USDSell reduce $896.780.010638 BTC @ 84,300.000.00 BTCCancelled
2026-10-03 13:36:08market · iocBTC-USDSell reduce $903.180.010638 BTC @ 84,901.050.010638 BTCFilled
2026-10-03 01:49:04market · iocBTC-USDBuy $899.950.010638 BTC @ 84,597.630.010638 BTCFilled
2026-10-02 13:33:36range · gtcETH-USDSell reduce $548.000.20 ETH @ 2,740.000.00 ETHCancelled
2026-10-02 13:33:36market · iocETH-USDSell reduce $552.000.20 ETH @ 2,760.000.20 ETHFilled
2026-10-02 13:30:37market · iocETH-USDBuy $550.010.20 ETH @ 2,750.060.20 ETHFilled
2026-10-02 12:30:03range · gtcETH-USDSell reduce $498.040.1821 ETH @ 2,735.000.00 ETHCancelled
2026-10-02 12:30:03market · iocETH-USDSell reduce $501.790.1821 ETH @ 2,755.550.1821 ETHFilled
2026-10-02 12:13:52market · iocETH-USDBuy $499.740.1821 ETH @ 2,744.320.1821 ETHFilled
2026-10-02 12:02:53range · gtcETH-USDSell reduce $552.150.2002 ETH @ 2,758.000.00 ETHCancelled
2026-10-02 12:02:53market · iocETH-USDSell reduce $548.530.2002 ETH @ 2,739.900.2002 ETHFilled
2026-10-02 11:45:08market · iocETH-USDBuy $549.740.2002 ETH @ 2,745.970.2002 ETHFilled
2026-10-02 10:22:55range · gtcETH-USDSell reduce $601.580.2182 ETH @ 2,757.000.00 ETHCancelled
2026-10-02 10:22:55market · iocETH-USDSell reduce $597.390.2182 ETH @ 2,737.810.2182 ETHFilled
2026-10-02 10:04:52market · iocETH-USDBuy $599.810.2182 ETH @ 2,748.890.2182 ETHFilled
2026-10-02 09:27:31range · gtcETH-USDSell reduce $652.380.2362 ETH @ 2,762.000.00 ETHCancelled
2026-10-02 09:27:31market · iocETH-USDSell reduce $648.290.2362 ETH @ 2,744.650.2362 ETHFilled
2026-10-02 09:01:15market · iocETH-USDBuy $649.710.2362 ETH @ 2,750.680.2362 ETHFilled
2026-10-02 07:58:05range · gtcETH-USDSell reduce $605.840.2229 ETH @ 2,718.000.00 ETHCancelled
2026-10-02 07:58:05market · iocETH-USDSell reduce $610.570.2229 ETH @ 2,739.190.2229 ETHFilled
2026-10-02 06:42:57market · iocETH-USDBuy $608.350.2229 ETH @ 2,729.260.2229 ETHFilled
2026-10-02 06:32:46range · gtcETH-USDSell reduce $598.110.2203 ETH @ 2,715.000.00 ETHCancelled
2026-10-02 06:32:46market · iocETH-USDSell reduce $601.630.2203 ETH @ 2,730.940.2203 ETHFilled
2026-10-02 06:03:07market · iocETH-USDBuy $599.880.2203 ETH @ 2,723.030.2203 ETHFilled
2026-10-02 05:38:34range · gtcETH-USDBuy reduce $504.340.1824 ETH @ 2,765.000.00 ETHCancelled
2026-10-02 05:38:34market · iocETH-USDBuy reduce $495.890.1824 ETH @ 2,718.690.1824 ETHFilled
2026-10-02 04:31:53market · iocETH-USDSell $499.770.1824 ETH @ 2,739.960.1824 ETHFilled
2026-10-02 03:01:56range · gtcETH-USDSell reduce $498.630.1842 ETH @ 2,707.000.00 ETHCancelled
2026-10-02 03:01:56market · iocETH-USDSell reduce $501.810.1842 ETH @ 2,724.280.1842 ETHFilled
2026-10-02 02:18:59market · iocETH-USDBuy $499.990.1842 ETH @ 2,714.380.1842 ETHFilled
2026-10-01 10:46:26range · gtcETH-USDBuy reduce $498.350.1863 ETH @ 2,675.000.00 ETHCancelled
2026-10-01 10:46:26market · iocETH-USDBuy reduce $502.120.1863 ETH @ 2,695.200.1863 ETHFilled
2026-10-01 10:16:27market · iocETH-USDSell $499.730.1863 ETH @ 2,682.420.1863 ETHFilled
2026-10-01 10:01:01range · gtcETH-USDBuy reduce $551.820.204 ETH @ 2,705.000.00 ETHCancelled
2026-10-01 10:01:01market · iocETH-USDBuy reduce $548.030.204 ETH @ 2,686.410.204 ETHFilled
2026-10-01 09:40:16market · iocETH-USDSell $549.810.204 ETH @ 2,695.170.204 ETHFilled
2026-10-01 09:32:05range · gtcETH-USDBuy reduce $597.820.2234 ETH @ 2,676.000.00 ETHCancelled
2026-10-01 09:32:05market · iocETH-USDBuy reduce $602.120.2234 ETH @ 2,695.260.2234 ETHFilled
2026-10-01 09:02:32market · iocETH-USDSell $599.910.2234 ETH @ 2,685.370.2234 ETHFilled
2026-10-01 08:55:41range · gtcETH-USDBuy reduce $597.900.2241 ETH @ 2,668.000.00 ETHCancelled
2026-10-01 08:55:41market · iocETH-USDBuy reduce $601.790.2241 ETH @ 2,685.380.2241 ETHFilled
Coverage
Totals cover 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.