Exposure open positions now

Snapshot 2026-11-13 20:50:37 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 27 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 27 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 27 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

109 trades
Taker paid $1.99Maker rebates $0.00Net fees −$1.99109 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-24 22:31:01BTC-USDSell $985.110.012253 BTC @ 80,399.25−$0.34taker5jn4…hEac
2026-10-23 18:30:34BTC-USDBuy $499.940.0061402 BTC @ 81,420.00$0.00makerRobot Venturesalias
2026-10-23 14:05:29BTC-USDBuy $176.690.00216 BTC @ 81,800.00$0.00makerHhXB…uy3T
2026-10-23 14:05:28BTC-USDBuy $299.980.0036673 BTC @ 81,800.00$0.00maker9h91…Y97a
2026-10-23 14:05:27BTC-USDBuy $23.330.00028515 BTC @ 81,800.00$0.00makerBNDG…RVxy
2026-10-23 13:58:10BTC-USDSell $470.120.0057458 BTC @ 81,820.00$0.00makerRobot Venturesalias
2026-10-23 13:58:07BTC-USDSell $30.000.00036668 BTC @ 81,820.00$0.00makerE5uz…peEk
2026-10-23 13:55:21BTC-USDBuy $271.250.003316 BTC @ 81,800.00$0.00makerRobot Venturesalias
2026-10-23 13:55:20BTC-USDBuy $100.420.0012276 BTC @ 81,800.00$0.00makerDhx5…RWwu
2026-10-23 13:55:19BTC-USDBuy $30.000.00036673 BTC @ 81,800.00$0.00makerE5uz…peEk
2026-10-23 13:55:19BTC-USDBuy $98.330.0012021 BTC @ 81,800.00$0.00makerHhXB…uy3T
2026-10-23 13:40:16BTC-USDSell $500.920.0061275 BTC @ 81,750.46−$0.18takerRobot Venturesalias
2026-10-23 13:36:23BTC-USDBuy $291.150.003568 BTC @ 81,600.00$0.00makerHhXB…uy3T
2026-10-23 13:36:23BTC-USDBuy $208.850.0025594 BTC @ 81,600.00$0.00makerBNDG…RVxy
2026-10-23 13:22:01BTC-USDSell $470.310.00576 BTC @ 81,650.00$0.00makerRobot Venturesalias
2026-10-23 13:22:00BTC-USDSell $30.000.00036742 BTC @ 81,650.00$0.00makerE5uz…peEk
2026-10-23 13:05:34BTC-USDBuy $470.000.0057598 BTC @ 81,600.00$0.00maker6hz6…CFJT
2026-10-23 13:05:31BTC-USDBuy $30.000.00036763 BTC @ 81,600.00$0.00makerE5uz…peEk
2026-10-23 12:25:30BTC-USDSell $120.860.00148 BTC @ 81,665.00$0.00makerRobot Venturesalias
2026-10-23 12:25:24BTC-USDSell $29.930.00036646 BTC @ 81,665.00$0.00makerE5uz…peEk
2026-10-23 12:25:22BTC-USDSell $350.140.0042875 BTC @ 81,665.00$0.00maker3TzR…t6Yq
2026-10-23 12:25:22BTC-USDSell $0.080.00000097 BTC @ 81,665.00$0.00makerE5uz…peEk
2026-10-22 16:30:08BTC-USDBuy $500.000.0061349 BTC @ 81,501.00$0.00makerRobot Venturesalias
2026-10-22 15:50:12BTC-USDSell $500.180.0061395 BTC @ 81,470.00$0.00makerRobot Venturesalias
2026-10-22 15:44:30BTC-USDBuy $500.000.0061395 BTC @ 81,439.72−$0.17takerRobot Venturesalias
2026-10-22 09:18:20BTC-USDSell $724.910.0088619 BTC @ 81,800.00$0.00makerRobot Venturesalias
2026-10-22 09:18:02BTC-USDSell $212.680.0026 BTC @ 81,800.00$0.00makerEWHJ…n6uy
2026-10-22 09:17:42BTC-USDSell $30.000.00036679 BTC @ 81,800.00$0.00makerE5uz…peEk
2026-10-22 01:22:21ETH-USDSell $640.670.25879 ETH @ 2,475.58$0.00makerRobot Venturesalias
2026-10-22 01:22:02ETH-USDSell $87.510.035348 ETH @ 2,475.58$0.00maker99oJ…5t2o
2026-10-22 00:48:46ETH-USDSell $271.920.10984 ETH @ 2,475.58$0.00makerDhx5…RWwu
2026-10-22 00:17:41ETH-USDBuy $1,000.000.40398 ETH @ 2,475.35$0.00makerRobot Venturesalias
2026-10-21 22:18:18BTC-USDBuy $1,000.000.011829 BTC @ 84,540.00$0.00makerRobot Venturesalias
2026-10-21 20:36:06BTC-USDSell $253.240.0029961 BTC @ 84,525.00$0.00makerRobot Venturesalias
2026-10-21 20:36:05BTC-USDSell $20.000.00023663 BTC @ 84,525.00$0.00makerE5uz…peEk
2026-10-21 20:19:48BTC-USDBuy $92.840.0011 BTC @ 84,400.00$0.00makerC3tV…o7LK
2026-10-21 20:19:33BTC-USDBuy $59.990.00071079 BTC @ 84,400.00$0.00maker7czZ…6Vzf
2026-10-21 20:19:32BTC-USDBuy $100.010.001185 BTC @ 84,400.00$0.00maker6mUo…KZBs
2026-10-21 20:19:31BTC-USDBuy $20.000.00023693 BTC @ 84,400.00$0.00makerE5uz…peEk
2026-10-21 20:17:05BTC-USDSell $724.510.0085801 BTC @ 84,440.32−$0.25takerH93e…Zwcg
2026-10-21 20:16:36BTC-USDBuy $227.230.0026918 BTC @ 84,415.96−$0.08takerHReW…xT1o
2026-10-21 20:16:36BTC-USDBuy $200.000.0023692 BTC @ 84,415.96−$0.07taker8cbN…oFFN
2026-10-21 20:16:36BTC-USDBuy $100.000.0011846 BTC @ 84,415.96−$0.04taker72NM…ykcS
2026-10-21 20:16:36BTC-USDBuy $57.040.00067576 BTC @ 84,415.96−$0.02taker2UuL…YXbd
2026-10-21 20:16:36BTC-USDBuy $100.030.001185 BTC @ 84,415.96−$0.04taker7j1R…gnVv
2026-10-21 20:16:36BTC-USDBuy $20.000.00023692 BTC @ 84,415.96−$0.01takerE5uz…peEk
2026-10-21 20:16:36BTC-USDBuy $19.990.00023684 BTC @ 84,415.96−$0.01takerGYD8…mYS6
2026-10-21 20:04:55BTC-USDSell $704.330.0083378 BTC @ 84,475.00$0.00makerRobot Venturesalias
2026-10-21 20:04:53BTC-USDSell $20.000.00023678 BTC @ 84,475.00$0.00makerE5uz…peEk
2026-10-21 18:50:10BTC-USDBuy $460.780.0054563 BTC @ 84,450.00$0.00makerRobot Venturesalias
Coverage
Totals cover 109 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

6 transfers
deposited $4,284.89withdrawn $4,244.24net +$40.65Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-24 22:32:48 Withdrawal2,168.38 USDCcompletedThis account61YL…62yL (opens in a new tab)destination walletcompleted
2026-10-21 21:00:14 Deposit1,320.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-20 16:10:00 Deposit889.49 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 08:37:02 Withdrawal70.85 USDCcompletedThis account61YL…62yL (opens in a new tab)destination walletcompleted
2026-09-05 15:47:05 Withdrawal2,005.00 USDCcompletedThis account61YL…62yL (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit2,075.40 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

70 payments
net −$0.61 over 70 paymentsby market BTC-USD −$0.61, ETH-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-24 22:00:00BTC-USDLong 0.012253 BTCmark 80,304.170.0013%−$0.01
2026-10-24 21:00:00BTC-USDLong 0.012253 BTCmark 80,426.140.0013%−$0.01
2026-10-24 20:00:00BTC-USDLong 0.012253 BTCmark 80,401.370.0013%−$0.01
2026-10-24 19:00:00BTC-USDLong 0.012253 BTCmark 80,429.690.0013%−$0.01
2026-10-24 18:00:00BTC-USDLong 0.012253 BTCmark 80,153.550.0013%−$0.01
2026-10-24 17:00:00BTC-USDLong 0.012253 BTCmark 80,125.280.0013%−$0.01
2026-10-24 16:00:00BTC-USDLong 0.012253 BTCmark 79,702.070.0013%−$0.01
2026-10-24 15:00:00BTC-USDLong 0.012253 BTCmark 80,112.540.0013%−$0.01
2026-10-24 14:00:00BTC-USDLong 0.012253 BTCmark 80,581.240.0013%−$0.01
2026-10-24 13:00:00BTC-USDLong 0.012253 BTCmark 80,698.300.0013%−$0.01
2026-10-24 12:00:00BTC-USDLong 0.012253 BTCmark 80,503.100.0013%−$0.01
2026-10-24 11:00:00BTC-USDLong 0.012253 BTCmark 80,557.180.0013%−$0.01
2026-10-24 10:00:00BTC-USDLong 0.012253 BTCmark 80,531.090.0013%−$0.01
2026-10-24 09:00:00BTC-USDLong 0.012253 BTCmark 80,620.010.0013%−$0.01
2026-10-24 08:00:00BTC-USDLong 0.012253 BTCmark 80,634.450.0013%−$0.01
2026-10-24 07:00:00BTC-USDLong 0.012253 BTCmark 80,692.030.0013%−$0.01
2026-10-24 06:00:00BTC-USDLong 0.012253 BTCmark 80,658.770.0013%−$0.01
2026-10-24 05:00:00BTC-USDLong 0.012253 BTCmark 80,800.010.0013%−$0.01
2026-10-24 04:00:00BTC-USDLong 0.012253 BTCmark 80,861.390.0013%−$0.01
2026-10-24 03:00:00BTC-USDLong 0.012253 BTCmark 80,889.990.0013%−$0.01
2026-10-24 02:00:00BTC-USDLong 0.012253 BTCmark 80,838.920.0013%−$0.01
2026-10-24 01:00:00BTC-USDLong 0.012253 BTCmark 80,521.110.0013%−$0.01
2026-10-24 00:00:00BTC-USDLong 0.012253 BTCmark 81,088.960.0013%−$0.01
2026-10-23 23:00:00BTC-USDLong 0.012253 BTCmark 80,732.970.0013%−$0.01
2026-10-23 22:00:00BTC-USDLong 0.012253 BTCmark 81,274.880.0013%−$0.01
2026-10-23 21:00:00BTC-USDLong 0.012253 BTCmark 81,310.680.0013%−$0.01
2026-10-23 20:00:00BTC-USDLong 0.012253 BTCmark 81,190.080.0013%−$0.01
2026-10-23 19:00:00BTC-USDLong 0.012253 BTCmark 81,352.010.0013%−$0.01
2026-10-23 18:00:00BTC-USDLong 0.0061125 BTCmark 81,568.220.0013%−$0.01
2026-10-23 17:00:00BTC-USDLong 0.0061125 BTCmark 81,610.410.0013%−$0.01
2026-10-23 16:00:00BTC-USDLong 0.0061125 BTCmark 81,582.830.0013%−$0.01
2026-10-23 15:00:00BTC-USDLong 0.0061125 BTCmark 81,673.380.0013%−$0.01
2026-10-23 12:00:00BTC-USDLong 0.0061349 BTCmark 81,613.660.0013%−$0.01
2026-10-23 11:00:00BTC-USDLong 0.0061349 BTCmark 81,578.260.0013%−$0.01
2026-10-23 10:00:00BTC-USDLong 0.0061349 BTCmark 81,568.570.0013%−$0.01
2026-10-23 09:00:00BTC-USDLong 0.0061349 BTCmark 81,657.210.0013%−$0.01
2026-10-23 08:00:00BTC-USDLong 0.0061349 BTCmark 81,457.050.0013%−$0.01
2026-10-23 07:00:00BTC-USDLong 0.0061349 BTCmark 81,778.280.0013%−$0.01
2026-10-23 06:00:00BTC-USDLong 0.0061349 BTCmark 81,741.710.0013%−$0.01
2026-10-23 05:00:00BTC-USDLong 0.0061349 BTCmark 81,484.830.0013%−$0.01
2026-10-23 04:00:00BTC-USDLong 0.0061349 BTCmark 81,783.730.0013%−$0.01
2026-10-23 03:00:00BTC-USDLong 0.0061349 BTCmark 81,871.270.0013%−$0.01
2026-10-23 02:00:00BTC-USDLong 0.0061349 BTCmark 81,248.920.0013%−$0.01
2026-10-23 01:00:00BTC-USDLong 0.0061349 BTCmark 81,361.250.0013%−$0.01
2026-10-23 00:00:00BTC-USDLong 0.0061349 BTCmark 81,317.200.0013%−$0.01
2026-10-22 23:00:00BTC-USDLong 0.0061349 BTCmark 81,235.260.0013%−$0.01
2026-10-22 22:00:00BTC-USDLong 0.0061349 BTCmark 81,367.250.0013%−$0.01
2026-10-22 21:00:00BTC-USDLong 0.0061349 BTCmark 81,179.640.0013%−$0.01
2026-10-22 20:00:00BTC-USDLong 0.0061349 BTCmark 81,388.560.0013%−$0.01
2026-10-22 19:00:00BTC-USDLong 0.0061349 BTCmark 81,271.160.0013%−$0.01
Coverage
Totals cover 70 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

190 orders
52 filled3 partial135 cancelled0 rejectedpost-only 0%avg order $799.89
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-24 22:31:10limit · gtcBTC-USDSell reduce $990.020.012253 BTC @ 80,800.000.00 BTCCancelled
2026-10-24 22:31:01market · iocBTC-USDSell reduce $985.110.012253 BTC @ 80,399.250.012253 BTCFilled
2026-10-24 20:28:09limit · gtcBTC-USDSell reduce $1,000.190.012253 BTC @ 81,630.000.00 BTCCancelled
2026-10-23 23:27:07limit · gtcBTC-USDSell reduce $1,035.350.012253 BTC @ 84,500.000.00 BTCCancelled
2026-10-23 23:13:28limit · gtcBTC-USDSell reduce $1,000.070.012253 BTC @ 81,620.000.00 BTCCancelled
2026-10-23 20:34:17limit · gtcBTC-USDSell reduce $999.940.012253 BTC @ 81,610.000.00 BTCCancelled
2026-10-23 20:33:07limit · gtcBTC-USDSell reduce $499.000.006128 BTC @ 81,430.000.00 BTCCancelled
2026-10-23 19:05:33limit · gtcBTC-USDSell reduce $1,000.080.012253 BTC @ 81,621.000.00 BTCCancelled
2026-10-23 18:49:33limit · gtcBTC-USDSell reduce $490.000.0060152 BTC @ 81,460.000.00 BTCCancelled
2026-10-23 18:30:34limit · gtcBTC-USDBuy $499.940.0061402 BTC @ 81,420.000.0061402 BTCFilled
2026-10-23 18:29:01limit · gtcBTC-USDBuy $500.000.0061402 BTC @ 81,430.000.00 BTCCancelled
2026-10-23 18:22:05limit · gtcBTC-USDSell reduce $500.060.0061125 BTC @ 81,810.000.00 BTCCancelled
2026-10-23 17:29:05limit · gtcBTC-USDSell reduce $500.980.0061125 BTC @ 81,960.000.00 BTCCancelled
2026-10-23 16:54:26limit · gtcBTC-USDSell reduce $500.300.0061125 BTC @ 81,850.000.00 BTCCancelled
2026-10-23 16:05:26limit · gtcBTC-USDBuy $500.000.0061501 BTC @ 81,300.000.00 BTCCancelled
2026-10-23 15:43:25limit · gtcBTC-USDBuy $500.000.0061448 BTC @ 81,370.000.00 BTCCancelled
2026-10-23 15:06:39limit · gtcBTC-USDSell reduce $499.390.0061125 BTC @ 81,700.000.00 BTCCancelled
2026-10-23 15:04:03limit · gtcBTC-USDSell reduce $500.060.0061125 BTC @ 81,810.000.00 BTCCancelled
2026-10-23 14:05:29limit · gtcBTC-USDBuy $500.000.0061125 BTC @ 81,800.000.0061125 BTCFilled
2026-10-23 14:00:03limit · gtcBTC-USDBuy $500.000.0061162 BTC @ 81,750.000.00 BTCCancelled
2026-10-23 13:58:10limit · gtcBTC-USDSell reduce $500.120.0061125 BTC @ 81,820.000.0061125 BTCFilled
2026-10-23 13:55:21limit · gtcBTC-USDBuy $500.000.0061125 BTC @ 81,800.000.0061125 BTCFilled
2026-10-23 13:54:30limit · gtcBTC-USDBuy $500.000.00612 BTC @ 81,700.000.00 BTCCancelled
2026-10-23 13:40:16limit · gtcBTC-USDSell reduce $500.920.0061275 BTC @ 81,750.000.0061275 BTCFilled
2026-10-23 13:36:23limit · gtcBTC-USDBuy $500.000.0061275 BTC @ 81,600.000.0061275 BTCFilled
2026-10-23 13:22:01limit · gtcBTC-USDSell reduce $500.310.0061275 BTC @ 81,650.000.0061275 BTCFilled
2026-10-23 13:14:31limit · gtcBTC-USDSell reduce $500.060.0061275 BTC @ 81,610.000.00 BTCCancelled
2026-10-23 13:07:46limit · gtcBTC-USDSell reduce $500.310.0061275 BTC @ 81,650.000.00 BTCCancelled
2026-10-23 13:05:34limit · gtcBTC-USDBuy $500.000.0061275 BTC @ 81,600.000.0061275 BTCFilled
2026-10-23 12:38:32limit · gtcBTC-USDBuy $500.000.0061312 BTC @ 81,550.000.00 BTCCancelled
2026-10-23 12:25:30limit · gtcBTC-USDSell reduce $501.010.0061349 BTC @ 81,665.000.0061349 BTCFilled
2026-10-23 11:43:27limit · gtcBTC-USDSell reduce $503.060.0061349 BTC @ 82,000.000.00 BTCCancelled
2026-10-23 11:40:46limit · gtcBTC-USDSell reduce $500.850.0061349 BTC @ 81,640.000.00 BTCCancelled
2026-10-23 11:36:25limit · gtcBTC-USDSell reduce $501.400.0061349 BTC @ 81,730.000.00 BTCCancelled
2026-10-23 10:50:54limit · gtcBTC-USDSell reduce $501.830.0061349 BTC @ 81,800.000.00 BTCCancelled
2026-10-23 09:12:12limit · gtcBTC-USDSell reduce $512.270.0061349 BTC @ 83,501.000.00 BTCCancelled
2026-10-23 00:21:01limit · gtcBTC-USDBuy $400.000.0049383 BTC @ 81,000.000.00 BTCCancelled
2026-10-23 00:18:02limit · gtcBTC-USDSell reduce $506.130.0061349 BTC @ 82,501.000.00 BTCCancelled
2026-10-23 00:17:23limit · gtcBTC-USDSell reduce $500.310.0061349 BTC @ 81,551.000.00 BTCCancelled
2026-10-23 00:14:52limit · gtcBTC-USDBuy $500.000.0061728 BTC @ 81,000.000.00 BTCCancelled
2026-10-23 00:12:02limit · gtcBTC-USDBuy $493.220.0061652 BTC @ 80,000.000.00 BTCCancelled
2026-10-23 00:10:03limit · gtcBTC-USDBuy $500.000.0061652 BTC @ 81,100.000.00 BTCCancelled
2026-10-22 17:42:10limit · gtcBTC-USDSell reduce $500.050.0061349 BTC @ 81,510.000.00 BTCCancelled
2026-10-22 16:33:51limit · gtcBTC-USDSell reduce $500.240.0061349 BTC @ 81,540.000.00 BTCCancelled
2026-10-22 16:30:08limit · gtcBTC-USDBuy $500.000.0061349 BTC @ 81,501.000.0061349 BTCFilled
2026-10-22 16:29:01limit · gtcBTC-USDBuy $500.000.0061387 BTC @ 81,450.000.00 BTCCancelled
2026-10-22 15:56:05limit · gtcBTC-USDBuy $499.390.0061365 BTC @ 81,380.000.00 BTCCancelled
2026-10-22 15:53:44limit · gtcBTC-USDBuy $500.000.0061365 BTC @ 81,480.000.00 BTCCancelled
2026-10-22 15:53:19limit · gtcBTC-USDBuy $499.690.0061387 BTC @ 81,400.000.00 BTCCancelled
2026-10-22 15:52:32limit · gtcBTC-USDBuy $500.000.0061387 BTC @ 81,450.000.00 BTCCancelled
Coverage
Totals cover 190 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.