Exposure open positions now
Snapshot 2026-11-15 05:13:23 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
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour0.00%Nov 14 05:00
Worst hour0.00%Nov 14 05:00
Up hours0%0 of 24
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 5 · ledger adds up—
−$81.90
0 closes · 24H
over 5 close days · 1 green / 4 red · best Sep 14 +$1.53 · worst Oct 15 −$66.33
No closed positions in this period.
Closed PnL by UTC close day · 7 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
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 7 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 7 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 7 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
53 trades
BULK · just now
Taker paid $21.03Maker rebates $0.00Net fees −$21.0353 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-15 13:28:17 | BTC-USDSell | $3,491.070.043557 BTC @ 80,149.44 | −$1.22taker | 7Xg5…JrZd |
| 2026-10-15 13:28:17 | BTC-USDSell | $144.270.0018 BTC @ 80,149.44 | −$0.05taker | Eaki…sifT |
| 2026-10-15 13:28:17 | BTC-USDSell | $75.000.0009357 BTC @ 80,153.92 | −$0.03taker | H93e…Zwcg |
| 2026-10-15 06:48:03 | BTC-USDBuy | $3,063.270.037934 BTC @ 80,752.85 | −$1.07taker | 7Xg5…JrZd |
| 2026-10-15 06:48:03 | BTC-USDBuy | $526.000.0065137 BTC @ 80,752.85 | −$0.18taker | wuschl.solalias |
| 2026-10-15 06:48:03 | BTC-USDBuy | $149.000.0018451 BTC @ 80,752.85 | −$0.05taker | 2UuL…YXbd |
| 2026-10-15 06:41:48 | BTC-USDSell | $1,896.600.023442 BTC @ 80,907.61 | −$0.66taker | 7Xg5…JrZd |
| 2026-10-15 06:41:48 | BTC-USDSell | $1,030.290.012734 BTC @ 80,907.61 | −$0.36taker | H9J9…JuoM |
| 2026-10-14 17:22:14 | BTC-USDBuy | $2,081.930.025446 BTC @ 81,817.66 | −$0.73taker | Robot Venturesalias |
| 2026-10-14 17:22:14 | BTC-USDBuy | $313.300.0038292 BTC @ 81,817.66 | −$0.11taker | EYVq…Lcff |
| 2026-10-14 17:22:14 | BTC-USDBuy | $47.770.00058389 BTC @ 81,817.66 | −$0.02taker | 2UuL…YXbd |
| 2026-10-14 17:22:14 | BTC-USDBuy | $150.000.0018333 BTC @ 81,817.66 | −$0.05taker | E5uz…peEk |
| 2026-10-14 17:22:14 | BTC-USDBuy | $29.960.00036621 BTC @ 81,817.66 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-14 17:22:14 | BTC-USDBuy | $5.930.00007247 BTC @ 81,817.66 | $0.00taker | 4Toz…cJyv |
| 2026-10-14 17:22:14 | BTC-USDBuy | $19.970.00024414 BTC @ 81,817.66 | −$0.01taker | 9G8g…XFLV |
| 2026-10-14 17:22:14 | BTC-USDBuy | $98.120.0011993 BTC @ 81,817.66 | −$0.03taker | EJ3o…h5dP |
| 2026-10-14 17:22:14 | BTC-USDBuy | $99.870.0012207 BTC @ 81,817.66 | −$0.03taker | 5ggx…aAa3 |
| 2026-10-14 17:22:14 | BTC-USDBuy | $99.870.0012207 BTC @ 81,817.66 | −$0.03taker | 72NM…ykcS |
| 2026-10-14 17:22:14 | BTC-USDBuy | $13.060.00015966 BTC @ 81,817.66 | $0.00taker | DCF7…uBBE |
| 2026-10-14 17:18:29 | BTC-USDSell | $2,988.260.036477 BTC @ 81,921.26 | −$1.05taker | Robot Venturesalias |
| 2026-10-14 17:01:25 | BTC-USDBuy | $2,657.300.032418 BTC @ 81,968.84 | −$0.93taker | 3i8L…VUDa |
| 2026-10-14 17:01:25 | BTC-USDBuy | $81.970.001 BTC @ 81,968.84 | −$0.03taker | Eaki…sifT |
| 2026-10-14 17:01:25 | BTC-USDBuy | $150.000.00183 BTC @ 81,968.84 | −$0.05taker | E5uz…peEk |
| 2026-10-14 17:01:25 | BTC-USDBuy | $100.730.0012289 BTC @ 81,968.84 | −$0.04taker | 5vVV…UENj |
| 2026-10-10 20:32:49 | BTC-USDBuy | $10,131.070.12211 BTC @ 82,966.16 | −$3.55taker | 3i8L…VUDa |
| 2026-10-10 20:24:37 | BTC-USDSell | $4,389.290.052898 BTC @ 82,976.59 | −$1.54taker | HNHW…pzoz |
| 2026-10-10 20:24:37 | BTC-USDSell | $215.000.0025911 BTC @ 82,976.59 | −$0.08taker | 3xWV…MmmW |
| 2026-10-10 20:24:37 | BTC-USDSell | $5,528.050.066622 BTC @ 82,976.59 | −$1.93taker | Gd5C…HEWm |
| 2026-10-10 20:15:10 | BTC-USDBuy | $3,513.690.042349 BTC @ 82,969.06 | −$1.23taker | 3i8L…VUDa |
| 2026-10-10 20:15:10 | BTC-USDBuy | $91.270.0011 BTC @ 82,969.00 | −$0.03taker | A4dc…XRDP |
| 2026-10-10 20:15:10 | BTC-USDBuy | $215.000.0025914 BTC @ 82,965.94 | −$0.08taker | 3xWV…MmmW |
| 2026-10-10 20:15:10 | BTC-USDBuy | $522.020.006292 BTC @ 82,965.94 | −$0.18taker | EYVq…Lcff |
| 2026-10-10 20:15:10 | BTC-USDBuy | $12.240.00014758 BTC @ 82,965.94 | $0.00taker | 4Toz…cJyv |
| 2026-10-10 20:15:10 | BTC-USDBuy | $300.000.0036159 BTC @ 82,965.94 | −$0.11taker | E5uz…peEk |
| 2026-10-10 20:15:10 | BTC-USDBuy | $99.500.0011993 BTC @ 82,965.94 | −$0.03taker | EJ3o…h5dP |
| 2026-10-10 20:15:10 | BTC-USDBuy | $148.920.001795 BTC @ 82,965.94 | −$0.05taker | 2UuL…YXbd |
| 2026-10-10 20:15:10 | BTC-USDBuy | $100.980.0012171 BTC @ 82,965.94 | −$0.04taker | 4Y4P…NaGY |
| 2026-10-10 20:15:10 | BTC-USDBuy | $99.980.0012051 BTC @ 82,965.94 | −$0.03taker | 72NM…ykcS |
| 2026-10-10 20:15:10 | BTC-USDBuy | $8.300.00010007 BTC @ 82,965.94 | $0.00taker | 4NV2…UJ1b |
| 2026-10-10 20:15:10 | BTC-USDBuy | $7.420.00008938 BTC @ 82,965.94 | $0.00taker | BYFq…ywLM |
| 2026-10-10 20:15:10 | BTC-USDBuy | $146.170.0017618 BTC @ 82,965.94 | −$0.05taker | 3Jjm…49uf |
| 2026-10-10 20:15:10 | BTC-USDBuy | $999.590.012048 BTC @ 82,965.94 | −$0.35taker | H9J9…JuoM |
| 2026-10-10 20:15:10 | BTC-USDBuy | $3,854.510.046459 BTC @ 82,965.94 | −$1.35taker | HNHW…pzoz |
| 2026-10-10 20:13:04 | BTC-USDSell | $2,587.050.031182 BTC @ 82,965.92 | −$0.91taker | 5jn4…hEac |
| 2026-10-10 20:13:04 | BTC-USDSell | $799.920.0096404 BTC @ 82,975.41 | −$0.28taker | 3TzR…t6Yq |
| 2026-10-10 20:13:04 | BTC-USDSell | $6,083.840.07332 BTC @ 82,976.38 | −$2.13taker | Gd5C…HEWm |
| 2026-10-10 20:13:04 | BTC-USDSell | $149.590.0018028 BTC @ 82,977.56 | −$0.05taker | 3Jjm…49uf |
| 2026-10-10 20:13:04 | BTC-USDSell | $200.000.0024103 BTC @ 82,977.56 | −$0.07taker | HhXB…uy3T |
| 2026-10-10 20:13:04 | BTC-USDSell | $300.000.0036154 BTC @ 82,977.56 | −$0.11taker | E5uz…peEk |
| 2026-09-21 16:42:25 | ZEC-USDSell | $51.180.034134 ZEC @ 1,499.39 | −$0.02taker | Gd5C…HEWm |
BTC-USD
ZEC-USDCoverage
Totals cover 53 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
11 transfers
BULK · just now
deposited $406.69withdrawn $324.00net +$82.69Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:35:19 | Transfer inexternal | 1.65 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:58:18 | Transfer inexternal | 2.39 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-18 07:29:52 | Withdrawal | 92.00 USDCcompleted | This account | HEVN…4fRu (opens in a new tab)destination wallet | completed |
| 2026-10-10 20:36:20 | Withdrawal | 150.00 USDCcompleted | This account | HEVN…4fRu (opens in a new tab)destination wallet | completed |
| 2026-10-10 20:12:34 | Deposit | 48.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 20:07:51 | Deposit | 141.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 20:05:13 | Deposit | 10.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 20:04:05 | Deposit | 87.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 19:51:44 | Deposit | 17.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 17:35:56 | Withdrawal | 82.00 USDCcompleted | This account | HEVN…4fRu (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 102.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
35 payments
BULK · 4m ago
net −$0.81 over 35 paymentsby market BTC-USD −$0.81, HYPE-USD −$0.01, ZEC-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-15 13:00:00 | BTC-USDLong | 0.046293 BTCmark 80,471.96 | 0.0013% | −$0.05 |
| 2026-10-15 12:00:00 | BTC-USDLong | 0.046293 BTCmark 80,881.09 | 0.0013% | −$0.05 |
| 2026-10-15 11:00:00 | BTC-USDLong | 0.046293 BTCmark 80,949.99 | 0.0013% | −$0.05 |
| 2026-10-15 10:00:00 | BTC-USDLong | 0.046293 BTCmark 81,176.35 | 0.0013% | −$0.05 |
| 2026-10-15 09:00:00 | BTC-USDLong | 0.046293 BTCmark 81,266.58 | 0.0013% | −$0.05 |
| 2026-10-15 08:00:00 | BTC-USDLong | 0.046293 BTCmark 81,434.95 | 0.0013% | −$0.05 |
| 2026-10-15 07:00:00 | BTC-USDLong | 0.046293 BTCmark 80,815.63 | 0.0013% | −$0.05 |
| 2026-10-15 06:00:00 | BTC-USDLong | 0.036176 BTCmark 80,507.87 | 0.0013% | −$0.04 |
| 2026-10-15 05:00:00 | BTC-USDLong | 0.036176 BTCmark 81,516.75 | 0.0013% | −$0.04 |
| 2026-10-15 04:00:00 | BTC-USDLong | 0.036176 BTCmark 80,838.14 | 0.0013% | −$0.04 |
| 2026-10-15 03:00:00 | BTC-USDLong | 0.036176 BTCmark 81,439.93 | 0.0013% | −$0.04 |
| 2026-10-15 02:00:00 | BTC-USDLong | 0.036176 BTCmark 81,550.01 | 0.0013% | −$0.04 |
| 2026-10-15 01:00:00 | BTC-USDLong | 0.036176 BTCmark 81,558.27 | 0.0013% | −$0.04 |
| 2026-10-15 00:00:00 | BTC-USDLong | 0.036176 BTCmark 81,591.23 | 0.0013% | −$0.04 |
| 2026-10-14 23:00:00 | BTC-USDLong | 0.036176 BTCmark 81,580.27 | 0.0013% | −$0.04 |
| 2026-10-14 22:00:00 | BTC-USDLong | 0.036176 BTCmark 81,696.38 | 0.0013% | −$0.04 |
| 2026-10-14 21:00:00 | BTC-USDLong | 0.036176 BTCmark 81,699.66 | 0.0013% | −$0.04 |
| 2026-10-14 20:00:00 | BTC-USDLong | 0.036176 BTCmark 81,739.88 | 0.0013% | −$0.04 |
| 2026-10-14 19:00:00 | BTC-USDLong | 0.036176 BTCmark 81,642.36 | 0.0013% | −$0.04 |
| 2026-10-14 18:00:00 | BTC-USDLong | 0.036176 BTCmark 81,506.38 | 0.0013% | −$0.04 |
| 2026-09-21 16:00:00 | ZEC-USDLong | 0.034134 ZECmark 1,498.93 | 0.0002% | $0.00 |
| 2026-09-21 15:00:00 | ZEC-USDLong | 0.034134 ZECmark 1,517.70 | -0.0036% | $0.00 |
| 2026-09-21 14:00:00 | ZEC-USDLong | 0.034134 ZECmark 1,531.48 | -0.0079% | $0.00 |
| 2026-09-14 06:00:00 | HYPE-USDLong | 1.0344 HYPEmark 79.5605 | 0.0013% | $0.00 |
| 2026-09-14 05:00:00 | HYPE-USDLong | 1.0344 HYPEmark 79.9939 | 0.0013% | $0.00 |
| 2026-09-14 04:00:00 | HYPE-USDLong | 1.0344 HYPEmark 79.8572 | 0.0013% | $0.00 |
| 2026-09-14 03:00:00 | HYPE-USDLong | 1.0344 HYPEmark 79.3893 | 0.0013% | $0.00 |
| 2026-09-14 02:00:00 | HYPE-USDLong | 1.0344 HYPEmark 78.2241 | 0.0013% | $0.00 |
| 2026-09-14 01:00:00 | HYPE-USDLong | 1.0344 HYPEmark 77.7731 | 0.0013% | $0.00 |
| 2026-09-14 00:00:00 | HYPE-USDLong | 1.0344 HYPEmark 77.2682 | 0.0013% | $0.00 |
| 2026-09-13 23:00:00 | HYPE-USDLong | 1.0344 HYPEmark 77.4071 | 0.0013% | $0.00 |
| 2026-09-13 22:00:00 | HYPE-USDLong | 1.0344 HYPEmark 78.5349 | 0.0013% | $0.00 |
| 2026-09-13 21:00:00 | HYPE-USDLong | 1.0344 HYPEmark 78.866 | 0.0013% | $0.00 |
| 2026-09-13 20:00:00 | HYPE-USDLong | 1.0344 HYPEmark 78.0718 | 0.0013% | $0.00 |
| 2026-09-13 19:00:00 | HYPE-USDLong | 1.0344 HYPEmark 78.331 | 0.0013% | $0.00 |
HYPE-USDCoverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
25 orders
BULK · just now
14 filled0 partial11 cancelled0 rejectedpost-only 0%avg order $3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-15 13:28:17range · gtc | BTC-USDSell reduce | $3,793.500.046293 BTC @ 81,946.00 | 0.00 BTC | Cancelled |
| 2026-10-15 13:28:17market · ioc | BTC-USDSell reduce | $3,710.340.046293 BTC @ 80,149.53 | 0.046293 BTC | Filled |
| 2026-10-15 06:49:15stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,162.00 | 0.00 BTC | Cancelled |
| 2026-10-15 06:48:03market · ioc | BTC-USDBuy | $3,738.270.046293 BTC @ 80,752.85 | 0.046293 BTC | Filled |
| 2026-10-15 06:41:48market · ioc | BTC-USDSell reduce | $2,926.890.036176 BTC @ 80,907.61 | 0.036176 BTC | Filled |
| 2026-10-15 06:41:48range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,880.00 | 0.00 BTC | Cancelled |
| 2026-10-14 17:23:33takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,764.00 | 0.00 BTC | Cancelled |
| 2026-10-14 17:22:14market · ioc | BTC-USDBuy | $2,959.810.036176 BTC @ 81,817.66 | 0.036176 BTC | Filled |
| 2026-10-14 17:18:29market · ioc | BTC-USDSell reduce | $2,988.260.036477 BTC @ 81,921.26 | 0.036477 BTC | Filled |
| 2026-10-14 17:18:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,620.00 | 0.00 BTC | Cancelled |
| 2026-10-14 17:03:27takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,940.00 | 0.00 BTC | Cancelled |
| 2026-10-14 17:01:25market · ioc | BTC-USDBuy | $2,990.000.036477 BTC @ 81,968.84 | 0.036477 BTC | Filled |
| 2026-10-12 17:38:05limit · gtc | BTC-USDBuy reduce | $10,049.720.12211 BTC @ 82,300.00 | 0.00 BTC | Cancelled |
| 2026-10-10 20:32:49market · ioc | BTC-USDBuy reduce | $10,131.070.12211 BTC @ 82,966.16 | 0.12211 BTC | Filled |
| 2026-10-10 20:24:37market · ioc | BTC-USDSell | $10,132.340.12211 BTC @ 82,976.59 | 0.12211 BTC | Filled |
| 2026-10-10 20:15:10market · ioc | BTC-USDBuy reduce | $10,119.590.12197 BTC @ 82,967.05 | 0.12197 BTC | Filled |
| 2026-10-10 20:13:04market · ioc | BTC-USDSell | $10,120.400.12197 BTC @ 82,973.70 | 0.12197 BTC | Filled |
| 2026-09-21 16:42:25market · ioc | ZEC-USDSell reduce | $51.180.034134 ZEC @ 1,499.39 | 0.034134 ZEC | Filled |
| 2026-09-21 16:42:25range · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,288.00 | 0.00 ZEC | Cancelled |
| 2026-09-21 13:43:21range · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,288.00 | 0.00 ZEC | Cancelled |
| 2026-09-21 13:41:57market · ioc | ZEC-USDBuy | $52.330.034134 ZEC @ 1,533.16 | 0.034134 ZEC | Filled |
| 2026-09-14 06:29:02market · ioc | HYPE-USDSell reduce | $82.611.0344 HYPE @ 79.8628 | 1.0344 HYPE | Filled |
| 2026-09-14 06:29:02range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 75.9 | 0.00 HYPE | Cancelled |
| 2026-09-13 18:06:02takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 87 | 0.00 HYPE | Cancelled |
| 2026-09-13 18:04:50market · ioc | HYPE-USDBuy | $81.011.0344 HYPE @ 78.3181 | 1.0344 HYPE | Filled |
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.