Exposure open positions now
Snapshot 2026-11-15 04:20:33 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
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$17.64
0 closes · 24H
over 7 close days · 0 green / 7 red · worst Sep 9 −$5.66
No closed positions in this period.
Closed PnL by UTC close day · 14 loaded closes since Sep 9 · coverage unknown · no risk events returnedlosswinno closesbefore first close
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 14 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 14 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 14 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
48 trades
BULK · just now
Taker paid $15.65Maker rebates $0.00Net fees −$15.6548 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 05:42:47 | SOL-USDSell | $1,532.0217.653 SOL @ 86.784 | −$0.54taker | H93e…Zwcg |
| 2026-11-09 05:40:57 | SOL-USDBuy | $1,531.0017.653 SOL @ 86.726 | −$0.54taker | H93e…Zwcg |
| 2026-11-02 02:55:26 | ETH-USDSell | $1,114.650.48693 ETH @ 2,289.13 | −$0.39taker | Gd5C…HEWm |
| 2026-11-02 02:55:21 | ETH-USDBuy | $1,114.650.48693 ETH @ 2,289.13 | −$0.39taker | H93e…Zwcg |
| 2026-11-02 02:55:14 | ETH-USDBuy | $1,581.560.69089 ETH @ 2,289.15 | −$0.55taker | Gd5C…HEWm |
| 2026-11-02 02:55:09 | ETH-USDSell | $287.370.12554 ETH @ 2,289.13 | −$0.10taker | Gd5C…HEWm |
| 2026-11-02 02:55:09 | ETH-USDSell | $1,183.250.5169 ETH @ 2,289.13 | −$0.41taker | 7Xg5…JrZd |
| 2026-11-02 02:55:09 | ETH-USDSell | $110.920.048456 ETH @ 2,289.13 | −$0.04taker | 6VFp…6zvj |
| 2026-10-26 05:38:23 | SOL-USDBuy | $931.799.2059 SOL @ 101.217 | −$0.33taker | Robot Venturesalias |
| 2026-10-26 05:38:18 | SOL-USDSell | $931.539.2059 SOL @ 101.188 | −$0.33taker | Robot Venturesalias |
| 2026-10-26 05:38:10 | SOL-USDSell | $2,053.5220.297 SOL @ 101.176 | −$0.72taker | Robot Venturesalias |
| 2026-10-26 05:38:05 | SOL-USDBuy | $2,053.5420.297 SOL @ 101.177 | −$0.72taker | Gd5C…HEWm |
| 2026-10-19 06:45:07 | SOL-USDBuy | $1,169.8811.07 SOL @ 105.678 | −$0.41taker | Robot Venturesalias |
| 2026-10-19 06:45:00 | SOL-USDSell | $1,169.6511.07 SOL @ 105.657 | −$0.41taker | H93e…Zwcg |
| 2026-10-19 06:44:53 | SOL-USDSell | $1,682.0215.92 SOL @ 105.654 | −$0.59taker | HNHW…pzoz |
| 2026-10-19 06:44:44 | SOL-USDBuy | $1,682.0415.92 SOL @ 105.655 | −$0.59taker | Robot Venturesalias |
| 2026-10-12 02:40:24 | BTC-USDSell | $2,316.050.02762 BTC @ 83,855.08 | −$0.81taker | 7Xg5…JrZd |
| 2026-10-12 02:40:24 | BTC-USDSell | $300.000.0035776 BTC @ 83,855.08 | −$0.11taker | 9h91…Y97a |
| 2026-10-12 02:40:24 | BTC-USDSell | $200.000.0023851 BTC @ 83,855.08 | −$0.07taker | HhXB…uy3T |
| 2026-10-12 02:39:41 | BTC-USDBuy | $2,816.050.033582 BTC @ 83,855.09 | −$0.99taker | 3i8L…VUDa |
| 2026-10-12 02:39:06 | BTC-USDSell | $2,351.940.028042 BTC @ 83,871.86 | −$0.82taker | HNHW…pzoz |
| 2026-10-12 02:38:57 | BTC-USDBuy | $1,216.170.0145 BTC @ 83,871.36 | −$0.43taker | Gd5C…HEWm |
| 2026-10-12 02:38:57 | BTC-USDBuy | $274.930.0032781 BTC @ 83,870.72 | −$0.10taker | 3Jjm…49uf |
| 2026-10-12 02:38:57 | BTC-USDBuy | $10.000.00011923 BTC @ 83,869.02 | $0.00taker | 3XCk…xXMa |
| 2026-10-12 02:38:57 | BTC-USDBuy | $50.580.00060309 BTC @ 83,864.08 | −$0.02taker | HkiC…pArQ |
| 2026-10-12 02:38:57 | BTC-USDBuy | $800.080.0095413 BTC @ 83,854.76 | −$0.28taker | 3TzR…t6Yq |
| 2026-10-09 05:03:18 | BTC-USDSell | $1,177.060.01431 BTC @ 82,256.31 | −$0.41taker | 7Xg5…JrZd |
| 2026-10-09 05:03:16 | BTC-USDBuy | $1,177.060.01431 BTC @ 82,256.32 | −$0.41taker | 7Xg5…JrZd |
| 2026-10-09 05:03:03 | BTC-USDSell | $1,650.610.020067 BTC @ 82,256.31 | −$0.58taker | 3i8L…VUDa |
| 2026-10-09 05:03:00 | BTC-USDBuy | $1,476.130.017946 BTC @ 82,256.32 | −$0.52taker | H9J9…JuoM |
| 2026-10-09 05:03:00 | BTC-USDBuy | $174.460.0021211 BTC @ 82,250.00 | −$0.06taker | Ghnz…aiSx |
| 2026-09-09 02:31:29 | BTC-USDBuy | $2,092.040.026551 BTC @ 78,793.11 | −$0.73taker | HNHW…pzoz |
| 2026-09-09 02:31:29 | BTC-USDBuy | $899.970.011422 BTC @ 78,793.11 | −$0.31taker | HNHW…pzoz |
| 2026-09-09 02:31:29 | BTC-USDBuy | $299.970.003807 BTC @ 78,793.11 | −$0.10taker | HNHW…pzoz |
| 2026-09-09 02:31:29 | BTC-USDBuy | $99.990.001269 BTC @ 78,793.11 | −$0.03taker | HNHW…pzoz |
| 2026-09-09 02:31:12 | BTC-USDSell | $3,390.790.043049 BTC @ 78,765.91 | $0.00maker | 3i8L…VUDa |
| 2026-09-09 02:28:16 | BTC-USDBuy | $1,128.910.014331 BTC @ 78,773.98 | −$0.40taker | 3i8L…VUDa |
| 2026-09-09 02:28:09 | BTC-USDSell | $99.970.001269 BTC @ 78,776.78 | −$0.03taker | FyXh…3eS2 |
| 2026-09-09 02:28:09 | BTC-USDSell | $31.980.000406 BTC @ 78,776.78 | −$0.01taker | EmnL…qCgC |
| 2026-09-09 02:28:09 | BTC-USDSell | $24.970.000317 BTC @ 78,776.78 | −$0.01taker | ATz2…pS7S |
| 2026-09-09 02:28:09 | BTC-USDSell | $39.940.000507 BTC @ 78,776.78 | −$0.01taker | 3E1C…6dU7 |
| 2026-09-09 02:28:09 | BTC-USDSell | $887.500.011266 BTC @ 78,776.78 | −$0.31taker | 7fzG…DgKZ |
| 2026-09-09 02:28:09 | BTC-USDSell | $44.590.000566 BTC @ 78,776.78 | −$0.02taker | 4tzX…ZQ8J |
| 2026-09-09 02:25:14 | BTC-USDSell | $2,356.400.029924 BTC @ 78,746.08 | −$0.82taker | 3i8L…VUDa |
| 2026-09-09 02:25:14 | BTC-USDSell | $44.570.000566 BTC @ 78,746.08 | −$0.02taker | 4tzX…ZQ8J |
| 2026-09-09 02:25:14 | BTC-USDSell | $31.970.000406 BTC @ 78,746.08 | −$0.01taker | EmnL…qCgC |
| 2026-09-09 02:25:14 | BTC-USDSell | $500.040.00635 BTC @ 78,746.08 | −$0.18taker | E674…hVvB |
| 2026-09-09 02:25:02 | BTC-USDBuy | $2,934.500.037246 BTC @ 78,786.99 | $0.00maker | 3i8L…VUDa |
SOL-USD
ETH-USD
BTC-USDCoverage
Totals cover 48 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
1 transfers
BULK · just now
deposited $733.54withdrawn $0.00net +$733.54Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 733.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · 40s ago
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
32 orders
BULK · just now
27 filled1 partial2 cancelled2 rejectedpost-only 0%avg order $1.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 05:42:47market · ioc | SOL-USDSell reduce | $1,532.0217.653 SOL @ 86.784 | 17.653 SOL | Filled |
| 2026-11-09 05:40:57market · ioc | SOL-USDBuy | $1,531.0017.653 SOL @ 86.726 | 17.653 SOL | Filled |
| 2026-11-02 02:55:26market · ioc | ETH-USDSell reduce | $1,114.650.48693 ETH @ 2,289.13 | 0.48693 ETH | Filled |
| 2026-11-02 02:55:21market · ioc | ETH-USDBuy | $1,114.650.48693 ETH @ 2,289.13 | 0.48693 ETH | Filled |
| 2026-11-02 02:55:14market · ioc | ETH-USDBuy reduce | $1,581.560.69089 ETH @ 2,289.15 | 0.69089 ETH | Filled |
| 2026-11-02 02:55:09market · ioc | ETH-USDSell | $1,581.540.69089 ETH @ 2,289.13 | 0.69089 ETH | Filled |
| 2026-10-26 05:38:23market · ioc | SOL-USDBuy reduce | $931.799.2059 SOL @ 101.217 | 9.2059 SOL | Filled |
| 2026-10-26 05:38:18market · ioc | SOL-USDSell | $931.539.2059 SOL @ 101.188 | 9.2059 SOL | Filled |
| 2026-10-26 05:38:10market · ioc | SOL-USDSell reduce | $2,053.5220.297 SOL @ 101.176 | 20.297 SOL | Filled |
| 2026-10-26 05:38:05market · ioc | SOL-USDBuy | $2,053.5420.297 SOL @ 101.177 | 20.297 SOL | Filled |
| 2026-10-19 06:45:07market · ioc | SOL-USDBuy reduce | $1,169.8811.07 SOL @ 105.678 | 11.07 SOL | Filled |
| 2026-10-19 06:45:00market · ioc | SOL-USDSell | $1,169.6511.07 SOL @ 105.657 | 11.07 SOL | Filled |
| 2026-10-19 06:44:53market · ioc | SOL-USDSell reduce | $1,682.0215.92 SOL @ 105.654 | 15.92 SOL | Filled |
| 2026-10-19 06:44:44market · ioc | SOL-USDBuy | $1,682.0415.92 SOL @ 105.655 | 15.92 SOL | Filled |
| 2026-10-12 02:40:24market · ioc | BTC-USDSell reduce | $2,816.050.033582 BTC @ 83,855.08 | 0.033582 BTC | Filled |
| 2026-10-12 02:39:41market · ioc | BTC-USDBuy | $2,816.050.033582 BTC @ 83,855.09 | 0.033582 BTC | Filled |
| 2026-10-12 02:39:06market · ioc | BTC-USDSell reduce | $2,351.940.028042 BTC @ 83,871.86 | 0.028042 BTC | Filled |
| 2026-10-12 02:38:57market · ioc | BTC-USDBuy | $2,351.760.028042 BTC @ 83,865.47 | 0.028042 BTC | Filled |
| 2026-10-09 05:03:18market · ioc | BTC-USDSell reduce | $1,177.060.01431 BTC @ 82,256.31 | 0.01431 BTC | Filled |
| 2026-10-09 05:03:16market · ioc | BTC-USDBuy | $1,177.060.01431 BTC @ 82,256.32 | 0.01431 BTC | Filled |
| 2026-10-09 05:03:03market · ioc | BTC-USDSell reduce | $1,650.610.020067 BTC @ 82,256.31 | 0.020067 BTC | Filled |
| 2026-10-09 05:03:00market · ioc | BTC-USDBuy | $1,650.590.020067 BTC @ 82,255.65 | 0.020067 BTC | Filled |
| 2026-09-09 02:45:17limit · gtc | ETH-USDBuy | $1,458.600.5848 ETH @ 2,494.18 | 0.00 ETH | Rejected: invalid ordermarket ETH-USD is not open for trading: Suspended |
| 2026-09-09 02:44:48limit · gtc | BTC-USDBuy | $2,018.720.025642 BTC @ 78,727.07 | 0.00 BTC | Rejected: invalid ordermarket BTC-USD is not open for trading: Suspended |
| 2026-09-09 02:33:41limit · gtc | BTC-USDBuy reduce | $3,391.950.043049 BTC @ 78,792.88 | 0.00 BTC | Cancelled |
| 2026-09-09 02:31:29market · ioc | BTC-USDBuy reduce | $3,391.960.043049 BTC @ 78,793.11 | 0.043049 BTC | Filled |
| 2026-09-09 02:31:12limit · gtc | BTC-USDSell | $3,390.790.043049 BTC @ 78,765.91 | 0.043049 BTC | Filled |
| 2026-09-09 02:30:35limit · gtc | BTC-USDSell | $2,999.960.038083 BTC @ 78,774.15 | 0.014331 BTC | Partially filled |
| 2026-09-09 02:28:16market · ioc | BTC-USDBuy reduce | $1,128.910.014331 BTC @ 78,773.98 | 0.014331 BTC | Filled |
| 2026-09-09 02:25:14market · ioc | BTC-USDSell reduce | $2,932.980.037246 BTC @ 78,746.08 | 0.037246 BTC | Filled |
| 2026-09-09 02:25:02limit · gtc | BTC-USDBuy | $2,934.500.037246 BTC @ 78,786.99 | 0.037246 BTC | Filled |
| 2026-09-08 05:30:42limit · gtc | BTC-USDBuy reduce | $339.240.003803 BTC @ 89,202.04 | 0.00 BTC | Cancelled |
Coverage
Totals cover 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.