Exposure open positions now

Snapshot 2026-11-13 23:24:59 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

144 trades
Taker paid $23.64Maker rebates $0.00Net fees −$23.64144 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-28 10:52:20BTC-USDBuy $41.560.00051034 BTC @ 81,445.60−$0.01takerRobot Venturesalias
2026-10-28 10:52:16BTC-USDBuy $13.850.00017011 BTC @ 81,445.60$0.00takerRobot Venturesalias
2026-10-28 10:33:56BTC-USDSell $55.390.00068045 BTC @ 81,401.35−$0.02takerRobot Venturesalias
2026-10-28 10:31:03BTC-USDBuy $70.320.00086402 BTC @ 81,383.94−$0.02takerHReW…xT1o
2026-10-26 13:39:24BTC-USDSell $49.050.00061376 BTC @ 79,909.75−$0.02takerGd5C…HEWm
2026-10-26 13:39:24BTC-USDSell $20.000.00025026 BTC @ 79,916.35−$0.01takerE5uz…peEk
2026-10-26 13:39:14XRP-USDSell $167.09129.30 XRP @ 1.2923−$0.06takerH93e…Zwcg
2026-10-26 13:39:14XRP-USDSell $60.0046.429 XRP @ 1.2923−$0.02taker9k79…HQCn
2026-10-26 08:52:14XRP-USDBuy $226.46175.72 XRP @ 1.2887−$0.08takerH93e…Zwcg
2026-10-26 08:52:10XRP-USDSell $49.9938.796 XRP @ 1.2886−$0.02takerC8if…Twx9
2026-10-26 08:52:10BTC-USDBuy $33.450.00041686 BTC @ 80,236.31−$0.01taker2UuL…YXbd
2026-10-26 08:52:10BTC-USDBuy $30.000.00037389 BTC @ 80,236.31−$0.01takerE5uz…peEk
2026-10-26 08:52:07XRP-USDBuy $50.0038.796 XRP @ 1.2887−$0.02takerH93e…Zwcg
2026-10-22 10:10:28BTC-USDSell $64.760.00079075 BTC @ 81,897.18−$0.02takerHReW…xT1o
2026-10-22 02:18:19HYPE-USDSell $254.823.2034 HYPE @ 79.546−$0.09takerH93e…Zwcg
2026-10-21 21:00:21HYPE-USDBuy $10.220.12587 HYPE @ 81.188$0.00takerHNHW…pzoz
2026-10-21 21:00:21HYPE-USDBuy $249.863.0776 HYPE @ 81.188−$0.09takerBU1K…hKRC
2026-10-21 14:23:56BTC-USDSell $348.210.0041498 BTC @ 83,911.56−$0.12takerHReW…xT1o
2026-10-21 14:23:56BTC-USDSell $520.930.0062081 BTC @ 83,911.56−$0.18taker7Xg5…JrZd
2026-10-21 09:22:32BTC-USDBuy $797.700.0095664 BTC @ 83,385.68−$0.28takerGd5C…HEWm
2026-10-21 09:22:32BTC-USDBuy $66.000.0007915 BTC @ 83,385.68−$0.02takerf5D4…SSnD
2026-10-20 15:13:54MON-USDSell $263.7212,285 MON @ 0.021467−$0.09takerHNHW…pzoz
2026-10-20 14:19:51MON-USDBuy $270.0012,285 MON @ 0.021978−$0.09takerHNHW…pzoz
2026-10-20 08:33:10BTC-USDBuy $345.820.0042486 BTC @ 81,397.37−$0.12taker7Xg5…JrZd
2026-10-20 08:33:10BTC-USDBuy $20.000.0002457 BTC @ 81,397.37−$0.01takerE5uz…peEk
2026-10-19 15:34:16BTC-USDSell $368.850.0044943 BTC @ 82,071.17−$0.13takerRobot Venturesalias
2026-10-19 15:22:10BTC-USDBuy $549.250.0066716 BTC @ 82,327.25−$0.19takerGd5C…HEWm
2026-10-19 14:03:07BTC-USDSell $325.470.0039808 BTC @ 81,760.48−$0.11taker7czZ…6Vzf
2026-10-19 14:03:07BTC-USDSell $200.000.0024462 BTC @ 81,760.48−$0.07taker9h91…Y97a
2026-10-19 14:03:07BTC-USDSell $20.000.00024461 BTC @ 81,760.48−$0.01takerE5uz…peEk
2026-10-19 14:03:00BTC-USDSell $452.810.0055383 BTC @ 81,760.48−$0.16takerH93e…Zwcg
2026-10-19 12:00:40BTC-USDBuy $388.100.0047177 BTC @ 82,264.34−$0.14takerBNDG…RVxy
2026-10-19 12:00:40BTC-USDBuy $20.000.00024314 BTC @ 82,256.32−$0.01takerE5uz…peEk
2026-10-19 12:00:40BTC-USDBuy $47.500.00057746 BTC @ 82,256.32−$0.02takerf5D4…SSnD
2026-10-19 12:00:35BTC-USDBuy $275.150.0033452 BTC @ 82,252.00−$0.10taker3cHF…4hdc
2026-10-19 12:00:35BTC-USDBuy $149.000.0018115 BTC @ 82,252.00−$0.05taker2UuL…YXbd
2026-10-19 12:00:35BTC-USDBuy $20.000.00024315 BTC @ 82,252.00−$0.01takerE5uz…peEk
2026-10-19 12:00:35BTC-USDBuy $30.000.00036473 BTC @ 82,252.00−$0.01takerF8Br…9tie
2026-10-19 11:31:54BTC-USDSell $473.010.0057645 BTC @ 82,054.49−$0.17taker7Xg5…JrZd
2026-10-19 09:41:22BTC-USDBuy $85.120.0010266 BTC @ 82,919.18−$0.03taker2UuL…YXbd
2026-10-19 09:41:22BTC-USDBuy $49.990.00060293 BTC @ 82,919.18−$0.02taker63ur…AacU
2026-10-19 09:41:22BTC-USDBuy $30.000.00036179 BTC @ 82,919.18−$0.01takerE5uz…peEk
2026-10-16 07:15:48BTC-USDSell $52.560.00063996 BTC @ 82,129.31−$0.02taker7Xg5…JrZd
2026-10-16 07:15:48BTC-USDSell $110.990.0013514 BTC @ 82,129.31−$0.04takerCatK…yDij
2026-10-14 22:11:31BTC-USDSell $141.300.0017331 BTC @ 81,533.83−$0.05takerH9J9…JuoM
2026-10-14 22:11:31BTC-USDSell $6.720.00008241 BTC @ 81,534.99$0.00taker4Toz…cJyv
2026-10-14 22:11:31BTC-USDSell $37.500.00045991 BTC @ 81,536.22−$0.01takerf5D4…SSnD
2026-10-14 22:11:31BTC-USDSell $123.940.00152 BTC @ 81,540.00−$0.04takerGmZW…WEx8
2026-10-14 14:18:09BTC-USDBuy $301.310.0036744 BTC @ 82,002.19−$0.11taker3i8L…VUDa
2026-10-14 14:18:09BTC-USDBuy $9.920.000121 BTC @ 81,998.68$0.00taker4Toz…cJyv
Coverage
Totals cover 144 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

2 transfers
deposited $60.08withdrawn $22.96net +$37.12Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-28 10:35:12 Withdrawal22.96 USDCcompletedThis accountCDjb…6y1h (opens in a new tab)destination walletcompleted
2026-10-12 09:13:41 Deposit60.08 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

264 payments
net +$0.27 over 264 paymentsby market BTC-USD +$0.27, PAXG-USD +$0.02, HYPE-USD −$0.02, XRP-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-10-28 10:00:00BTC-USDShort 0.00086402 BTCmark 81,415.210.0013%$0.00
2026-10-28 09:00:00BTC-USDShort 0.00086402 BTCmark 81,364.810.0013%$0.00
2026-10-28 08:00:00BTC-USDShort 0.00086402 BTCmark 80,953.790.0013%$0.00
2026-10-28 07:00:00BTC-USDShort 0.00086402 BTCmark 80,750.490.0013%$0.00
2026-10-28 06:00:00BTC-USDShort 0.00086402 BTCmark 80,799.000.0013%$0.00
2026-10-28 05:00:00BTC-USDShort 0.00086402 BTCmark 80,888.920.0013%$0.00
2026-10-28 04:00:00BTC-USDShort 0.00086402 BTCmark 81,010.670.0013%$0.00
2026-10-28 03:00:00BTC-USDShort 0.00086402 BTCmark 80,844.010.0013%$0.00
2026-10-28 02:00:00BTC-USDShort 0.00086402 BTCmark 80,826.110.0013%$0.00
2026-10-28 01:00:00BTC-USDShort 0.00086402 BTCmark 80,626.820.0013%$0.00
2026-10-28 00:00:00BTC-USDShort 0.00086402 BTCmark 80,799.910.0013%$0.00
2026-10-27 23:00:00BTC-USDShort 0.00086402 BTCmark 80,800.180.0013%$0.00
2026-10-27 22:00:00BTC-USDShort 0.00086402 BTCmark 80,804.440.0013%$0.00
2026-10-27 21:00:00BTC-USDShort 0.00086402 BTCmark 80,667.050.0013%$0.00
2026-10-27 20:00:00BTC-USDShort 0.00086402 BTCmark 80,711.210.0013%$0.00
2026-10-27 19:00:00BTC-USDShort 0.00086402 BTCmark 80,520.470.0013%$0.00
2026-10-27 18:00:00BTC-USDShort 0.00086402 BTCmark 80,423.920.0013%$0.00
2026-10-27 17:00:00BTC-USDShort 0.00086402 BTCmark 80,552.870.0013%$0.00
2026-10-27 16:00:00BTC-USDShort 0.00086402 BTCmark 80,450.100.0013%$0.00
2026-10-27 15:00:00BTC-USDShort 0.00086402 BTCmark 80,247.560.0013%$0.00
2026-10-27 14:00:00BTC-USDShort 0.00086402 BTCmark 79,931.610.0013%$0.00
2026-10-27 13:00:00BTC-USDShort 0.00086402 BTCmark 80,245.750.0013%$0.00
2026-10-27 12:00:00BTC-USDShort 0.00086402 BTCmark 79,791.410.0013%$0.00
2026-10-27 11:00:00BTC-USDShort 0.00086402 BTCmark 79,823.920.0013%$0.00
2026-10-27 10:00:00BTC-USDShort 0.00086402 BTCmark 79,647.740.0013%$0.00
2026-10-27 09:00:00BTC-USDShort 0.00086402 BTCmark 79,723.750.0013%$0.00
2026-10-27 08:00:00BTC-USDShort 0.00086402 BTCmark 79,670.640.0013%$0.00
2026-10-27 07:00:00BTC-USDShort 0.00086402 BTCmark 79,533.340.0013%$0.00
2026-10-27 06:00:00BTC-USDShort 0.00086402 BTCmark 79,865.640.0013%$0.00
2026-10-27 05:00:00BTC-USDShort 0.00086402 BTCmark 79,630.840.0013%$0.00
2026-10-27 04:00:00BTC-USDShort 0.00086402 BTCmark 79,687.630.0013%$0.00
2026-10-27 03:00:00BTC-USDShort 0.00086402 BTCmark 79,692.100.0013%$0.00
2026-10-27 02:00:00BTC-USDShort 0.00086402 BTCmark 79,932.420.0013%$0.00
2026-10-27 01:00:00BTC-USDShort 0.00086402 BTCmark 80,109.810.0013%$0.00
2026-10-27 00:00:00BTC-USDShort 0.00086402 BTCmark 80,016.660.0013%$0.00
2026-10-26 23:00:00BTC-USDShort 0.00086402 BTCmark 79,867.270.0013%$0.00
2026-10-26 22:00:00BTC-USDShort 0.00086402 BTCmark 79,980.950.0013%$0.00
2026-10-26 21:00:00BTC-USDShort 0.00086402 BTCmark 79,757.100.0013%$0.00
2026-10-26 20:00:00BTC-USDShort 0.00086402 BTCmark 79,908.910.0013%$0.00
2026-10-26 19:00:00BTC-USDShort 0.00086402 BTCmark 79,887.220.0013%$0.00
2026-10-26 18:00:00BTC-USDShort 0.00086402 BTCmark 80,233.170.0013%$0.00
2026-10-26 17:00:00BTC-USDShort 0.00086402 BTCmark 80,138.560.0013%$0.00
2026-10-26 16:00:00BTC-USDShort 0.00086402 BTCmark 80,312.360.0013%$0.00
2026-10-26 15:00:00BTC-USDShort 0.00086402 BTCmark 80,289.970.0013%$0.00
2026-10-26 14:00:00BTC-USDShort 0.00086402 BTCmark 79,588.160.0013%$0.00
2026-10-26 13:00:00XRP-USDLong 175.72 XRPmark 1.29560.0013%$0.00
2026-10-26 12:00:00XRP-USDLong 175.72 XRPmark 1.29220.0013%$0.00
2026-10-26 11:00:00XRP-USDLong 175.72 XRPmark 1.28680.0013%$0.00
2026-10-26 10:00:00XRP-USDLong 175.72 XRPmark 1.28920.0013%$0.00
2026-10-26 09:00:00XRP-USDLong 175.72 XRPmark 1.28550.0013%$0.00
Coverage
Totals cover 264 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

113 orders
77 filled0 partial36 cancelled0 rejectedpost-only 0%avg order $784.63
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-28 10:52:20market · iocBTC-USDBuy reduce $41.560.00051034 BTC @ 81,445.600.00051034 BTCFilled
2026-10-28 10:52:20takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 52,000.000.00 BTCCancelled
2026-10-28 10:52:16market · iocBTC-USDBuy reduce $13.850.00017011 BTC @ 81,445.600.00017011 BTCFilled
2026-10-28 10:52:16takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 52,000.000.00 BTCCancelled
2026-10-28 10:33:56market · iocBTC-USDSell $55.390.00068045 BTC @ 81,401.350.00068045 BTCFilled
2026-10-28 10:31:03market · iocBTC-USDBuy reduce $70.320.00086402 BTC @ 81,383.940.00086402 BTCFilled
2026-10-28 10:31:03takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 53,000.000.00 BTCCancelled
2026-10-26 13:39:24market · iocBTC-USDSell $69.050.00086402 BTC @ 79,911.660.00086402 BTCFilled
2026-10-26 13:39:14market · iocXRP-USDSell reduce $227.09175.72 XRP @ 1.2923175.72 XRPFilled
2026-10-26 13:39:14range · gtcXRP-USDBuy reduce $0.000.00 XRP @ 1.26290.00 XRPCancelled
2026-10-26 08:52:14market · iocXRP-USDBuy $226.46175.72 XRP @ 1.2887175.72 XRPFilled
2026-10-26 08:52:10market · iocXRP-USDSell reduce $49.9938.796 XRP @ 1.288638.796 XRPFilled
2026-10-26 08:52:10market · iocBTC-USDBuy reduce $63.450.00079075 BTC @ 80,236.310.00079075 BTCFilled
2026-10-26 08:52:10takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 45,000.000.00 BTCCancelled
2026-10-26 08:52:07market · iocXRP-USDBuy $50.0038.796 XRP @ 1.288738.796 XRPFilled
2026-10-24 15:35:45takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 49,000.000.00 BTCCancelled
2026-10-22 10:10:28market · iocBTC-USDSell $64.760.00079075 BTC @ 81,897.180.00079075 BTCFilled
2026-10-22 02:18:19range · gtcHYPE-USDSell reduce $268.773.2034 HYPE @ 83.90.00 HYPECancelled
2026-10-22 02:18:19market · iocHYPE-USDSell reduce $254.823.2034 HYPE @ 79.5463.2034 HYPEFilled
2026-10-21 21:00:21market · iocHYPE-USDBuy $260.083.2034 HYPE @ 81.1883.2034 HYPEFilled
2026-10-21 14:23:56range · gtcBTC-USDSell reduce $859.380.010358 BTC @ 82,968.750.00 BTCCancelled
2026-10-21 14:23:56market · iocBTC-USDSell reduce $869.150.010358 BTC @ 83,911.560.010358 BTCFilled
2026-10-21 09:22:32market · iocBTC-USDBuy $863.700.010358 BTC @ 83,385.680.010358 BTCFilled
2026-10-20 15:13:54range · gtcMON-USDSell reduce $275.4012,285 MON @ 0.0224180.00 MONCancelled
2026-10-20 15:13:54market · iocMON-USDSell reduce $263.7212,285 MON @ 0.02146712,285 MONFilled
2026-10-20 14:19:51market · iocMON-USDBuy $270.0012,285 MON @ 0.02197812,285 MONFilled
2026-10-20 08:33:10market · iocBTC-USDBuy reduce $365.820.0044943 BTC @ 81,397.370.0044943 BTCFilled
2026-10-20 08:33:10range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,335.460.00 BTCCancelled
2026-10-19 15:34:16market · iocBTC-USDSell $368.850.0044943 BTC @ 82,071.170.0044943 BTCFilled
2026-10-19 15:22:10market · iocBTC-USDBuy reduce $549.250.0066716 BTC @ 82,327.250.0066716 BTCFilled
2026-10-19 15:22:10range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,534.070.00 BTCCancelled
2026-10-19 14:03:07market · iocBTC-USDSell $545.470.0066716 BTC @ 81,760.480.0066716 BTCFilled
2026-10-19 14:03:00market · iocBTC-USDSell reduce $452.810.0055383 BTC @ 81,760.480.0055383 BTCFilled
2026-10-19 14:03:00range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,166.310.00 BTCCancelled
2026-10-19 12:00:40market · iocBTC-USDBuy $455.600.0055383 BTC @ 82,263.150.0055383 BTCFilled
2026-10-19 12:00:35market · iocBTC-USDBuy reduce $474.140.0057645 BTC @ 82,252.000.0057645 BTCFilled
2026-10-19 12:00:35range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,866.370.00 BTCCancelled
2026-10-19 11:31:54market · iocBTC-USDSell $473.010.0057645 BTC @ 82,054.490.0057645 BTCFilled
2026-10-19 09:41:22market · iocBTC-USDBuy reduce $165.120.0019913 BTC @ 82,919.180.0019913 BTCFilled
2026-10-19 09:41:22range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,000.000.00 BTCCancelled
2026-10-16 19:40:29range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,201.550.00 BTCCancelled
2026-10-16 07:15:48market · iocBTC-USDSell $163.540.0019913 BTC @ 82,129.310.0019913 BTCFilled
2026-10-14 22:11:31range · gtcBTC-USDSell reduce $312.960.0037954 BTC @ 82,457.650.00 BTCCancelled
2026-10-14 22:11:31market · iocBTC-USDSell reduce $309.460.0037954 BTC @ 81,536.620.0037954 BTCFilled
2026-10-14 20:36:48range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,090.940.00 BTCCancelled
2026-10-14 14:18:09market · iocBTC-USDBuy $311.230.0037954 BTC @ 82,002.080.0037954 BTCFilled
2026-10-14 14:05:21market · iocBTC-USDBuy reduce $481.170.0058524 BTC @ 82,216.370.0058524 BTCFilled
2026-10-14 14:05:21range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,095.500.00 BTCCancelled
2026-10-14 14:03:59market · iocBTC-USDSell $481.490.0058524 BTC @ 82,271.800.0058524 BTCFilled
2026-10-14 13:19:41market · iocBTC-USDBuy reduce $431.920.0052446 BTC @ 82,356.630.0052446 BTCFilled
Coverage
Totals cover 113 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.