Exposure open positions now
Snapshot 2026-11-14 23:17:12 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
+$6,555.13
0 closes · 30D
over 1 close day · 1 green / 0 red · best Sep 7 +$6.6K
No closed positions in this period.
Closed PnL by UTC close day · 1 loaded close since Sep 7 · coverage unknown · liquidation/ADL events since Sep 7 00:50 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 0 of 1 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 1 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 1 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
30 trades
BULK · just now
Taker paid $8.53Maker rebates $0.00Net fees −$8.5330 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 08:24:04 | BTC-USDBuy | $25,882.890.36976 BTC @ 70,000.00 | $0.00maker | ARKG…WG9C |
| 2026-09-07 05:40:10 | BTC-USDBuy ADL | $63.260.00073563 BTC @ 85,999.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 05:01:48 | BTC-USDBuy ADL | $0.160.00000192 BTC @ 83,552.24 | $0.00taker | HnJc…PWyp |
| 2026-09-07 05:01:48 | BTC-USDBuy ADL | $0.110.00000136 BTC @ 83,548.98 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:19 | BTC-USDBuy ADL | $111.100.0012926 BTC @ 85,953.96 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:03 | BTC-USDBuy ADL | $96.990.0011278 BTC @ 86,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:31 | BTC-USDBuy ADL | $0.440.00000495 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:26 | BTC-USDBuy ADL | $19.450.00021853 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:19 | BTC-USDBuy ADL | $11.710.00013157 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $8.510.00009697 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $1,761.690.020079 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:51:42 | BTC-USDSell | $6,107.350.074389 BTC @ 82,100.00 | −$2.14taker | 7wFd…C2jM |
| 2026-09-07 00:51:42 | BTC-USDSell | $3,374.870.041107 BTC @ 82,100.00 | −$1.18taker | 5rXN…qvaa |
| 2026-09-07 00:51:33 | BTC-USDSell | $2,683.330.032724 BTC @ 82,000.00 | −$0.94taker | 8MVL…oxyn |
| 2026-09-07 00:51:33 | BTC-USDSell | $1,988.290.024247 BTC @ 82,000.00 | −$0.70taker | 5rXN…qvaa |
| 2026-09-07 00:51:01 | BTC-USDSell | $640.310.0075331 BTC @ 85,000.00 | −$0.22taker | 3wyS…q32t |
| 2026-09-07 00:51:01 | BTC-USDSell | $4,040.040.04753 BTC @ 85,000.00 | −$1.41taker | 5rXN…qvaa |
| 2026-09-07 00:50:52 | BTC-USDSell | $251.000.0029529 BTC @ 85,000.00 | −$0.09taker | 3wyS…q32t |
| 2026-09-07 00:50:52 | BTC-USDSell | $4,381.500.051547 BTC @ 85,000.00 | −$1.53taker | 5rXN…qvaa |
| 2026-09-07 00:50:46 | BTC-USDSell | $39.810.00046834 BTC @ 85,000.00 | −$0.01taker | 3wyS…q32t |
| 2026-09-07 00:50:46 | BTC-USDSell | $871.310.010251 BTC @ 85,000.00 | −$0.30taker | 5rXN…qvaa |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $40.600.0004139 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:45:24 | BTC-USDSell | $541.540.0054756 BTC @ 98,901.00 | $0.00maker | GTb3…cgZM |
| 2026-09-07 00:45:14 | BTC-USDSell | $1,785.760.018056 BTC @ 98,901.00 | $0.00maker | GTb3…cgZM |
| 2026-09-07 00:45:10 | BTC-USDSell | $167.140.00169 BTC @ 98,901.00 | $0.00maker | 8HnL…hJ92 |
| 2026-09-07 00:45:06 | BTC-USDSell | $1,794.360.018143 BTC @ 98,901.00 | $0.00maker | GTb3…cgZM |
| 2026-09-07 00:44:58 | BTC-USDSell | $1,763.600.017832 BTC @ 98,901.00 | $0.00maker | GTb3…cgZM |
| 2026-09-07 00:44:51 | BTC-USDSell | $1,791.790.018117 BTC @ 98,901.00 | $0.00maker | GTb3…cgZM |
| 2026-09-07 00:44:39 | BTC-USDSell | $2,142.000.021658 BTC @ 98,901.00 | $0.00maker | GTb3…cgZM |
| 2026-09-07 00:41:26 | BTC-USDSell | $13.790.0001394 BTC @ 98,901.00 | $0.00maker | 4tzX…ZQ8J |
BTC-USDCoverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
11 events
BULK · just now
0 liquidations11 ADLliquidation volume $0.00ADL volume $2,114.02
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 05:40:10ADL | BTC-USDBuyADL | $63.260.00073563 BTC @ 85,999.00 | $40,211.29was $40,211.29 | ADL liquidity provider: 0.000736 closed at mark to cover shortfall of 207.70 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.160.00000192 BTC @ 83,552.24 | $40,211.29was $40,211.29 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 0.34 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.110.00000136 BTC @ 83,548.98 | $40,211.28was $40,211.28 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.24 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $111.100.0012926 BTC @ 85,953.96 | $40,110.12was $40,110.12 | ADL liquidity provider: 0.001293 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $96.990.0011278 BTC @ 86,000.00 | $40,108.69was $40,108.69 | ADL liquidity provider: 0.001128 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.440.00000495 BTC @ 89,000.00 | $40,080.83was $40,080.83 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $19.450.00021853 BTC @ 89,000.00 | $40,081.21was $40,081.21 | ADL liquidity provider: 0.000219 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $11.710.00013157 BTC @ 89,000.00 | $40,081.44was $40,081.44 | ADL liquidity provider: 0.000132 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $8.510.00009697 BTC @ 87,736.61 | $40,081.48was $40,081.48 | ADL liquidity provider: 0.000097 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $1,761.690.020079 BTC @ 87,736.61 | $40,090.81was $40,090.81 | ADL liquidity provider: 0.020079 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $40.600.0004139 BTC @ 98,082.90 | $40,099.00was $40,099.00 | ADL liquidity provider: 0.000414 closed at mark to cover shortfall of 1463.92 |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $40,099.00withdrawn $46,654.13net −$6,555.13Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-29 13:26:47 | Withdrawal | 2,500.00 USDCcompleted | This account | HvQR…5JYD (opens in a new tab)destination wallet | completed |
| 2026-09-07 08:41:09 | Withdrawal | 44,154.13 USDCcompleted | This account | HvQR…5JYD (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:38:48 | Deposit | 39,999.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 100.00 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
8 payments
BULK · just now
net +$182.78 over 8 paymentsby market BTC-USD +$182.78
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 08:00:00 | BTC-USDShort | 0.36976 BTCmark 80,306.00 | 0.0889% | +$26.39 |
| 2026-09-07 07:00:00 | BTC-USDShort | 0.36976 BTCmark 83,009.72 | 0.0685% | +$21.01 |
| 2026-09-07 06:00:00 | BTC-USDShort | 0.36976 BTCmark 85,999.00 | 0.0253% | +$8.06 |
| 2026-09-07 05:00:00 | BTC-USDShort | 0.37049 BTCmark 80,753.18 | 0.0636% | +$19.01 |
| 2026-09-07 04:00:00 | BTC-USDShort | 0.37049 BTCmark 80,386.00 | 0.0797% | +$23.73 |
| 2026-09-07 03:00:00 | BTC-USDShort | 0.37049 BTCmark 81,186.00 | 0.0668% | +$20.10 |
| 2026-09-07 02:00:00 | BTC-USDShort | 0.37049 BTCmark 85,990.00 | 0.1149% | +$36.62 |
| 2026-09-07 01:00:00 | BTC-USDShort | 0.37291 BTCmark 88,688.08 | 0.0842% | +$27.86 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
12 orders
BULK · just now
7 filled0 partial5 cancelled0 rejectedpost-only 0%avg order $23K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-29 13:26:17limit · gtc | BTC-USDSell | $99,999.981.0101 BTC @ 98,999.00 | 0.00 BTC | Cancelled |
| 2026-09-07 08:24:04limit · gtc | BTC-USDBuy reduce | $25,882.890.36976 BTC @ 70,000.00 | 0.36976 BTC | Filled |
| 2026-09-07 03:01:09limit · gtc | BTC-USDBuy reduce | $29,602.510.37049 BTC @ 79,900.00 | 0.00 BTC | Cancelled |
| 2026-09-07 02:58:34limit · gtc | BTC-USDBuy reduce | $29,787.750.37049 BTC @ 80,400.00 | 0.00 BTC | Cancelled |
| 2026-09-07 02:40:57limit · gtc | BTC-USDBuy reduce | $26,293.990.37049 BTC @ 70,970.00 | 0.00 BTC | Cancelled |
| 2026-09-07 02:21:26limit · gtc | BTC-USDBuy reduce | $29,870.480.37291 BTC @ 80,100.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:51:42market · ioc | BTC-USDSell | $9,482.220.1155 BTC @ 82,100.00 | 0.1155 BTC | Filled |
| 2026-09-07 00:51:33market · ioc | BTC-USDSell | $4,671.620.056971 BTC @ 82,000.00 | 0.056971 BTC | Filled |
| 2026-09-07 00:51:01market · ioc | BTC-USDSell | $4,680.360.055063 BTC @ 85,000.00 | 0.055063 BTC | Filled |
| 2026-09-07 00:50:52market · ioc | BTC-USDSell | $4,632.500.0545 BTC @ 85,000.00 | 0.0545 BTC | Filled |
| 2026-09-07 00:50:46market · ioc | BTC-USDSell | $911.110.010719 BTC @ 85,000.00 | 0.010719 BTC | Filled |
| 2026-09-07 00:45:24limit · gtc | BTC-USDSell | $9,999.980.10111 BTC @ 98,901.00 | 0.10111 BTC | Filled |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.