Exposure open positions now

Snapshot 2026-11-14 05:35:04 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 hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 13 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 13 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 13 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

193 trades
Taker paid $12.16Maker rebates $0.00Net fees −$12.16193 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-21 04:49:49BTC-USDBuy $990.930.012161 BTC @ 81,484.00−$0.35taker3tPz…Tdf5
2026-09-21 04:40:12BTC-USDBuy $632.710.007775 BTC @ 81,377.00$0.00makerBZ2Z…Ftth
2026-09-21 04:35:33BTC-USDSell $135.090.001661 BTC @ 81,332.62−$0.05taker6ikD…rSnk
2026-09-21 04:35:33BTC-USDSell $49.940.000614 BTC @ 81,332.62−$0.02takerErGi…P3m9
2026-09-21 04:35:33BTC-USDSell $26.110.000321 BTC @ 81,332.62−$0.01takerB4QW…4hMr
2026-09-21 04:20:48BTC-USDBuy $521.180.006413 BTC @ 81,270.00$0.00makerRobot Venturesalias
2026-09-21 03:26:00BTC-USDSell $59.850.000735 BTC @ 81,425.00$0.00makerRobot Venturesalias
2026-09-21 03:22:29BTC-USDSell $92.940.001142 BTC @ 81,385.00$0.00maker5jn4…hEac
2026-09-21 03:18:06BTC-USDSell $139.190.001711 BTC @ 81,349.00$0.00makerBU1K…hKRC
2026-09-21 03:14:58BTC-USDSell $120.910.001488 BTC @ 81,260.00$0.00maker3i8L…VUDa
2026-09-21 03:12:22BTC-USDSell $362.790.004464 BTC @ 81,270.50−$0.13taker3i8L…VUDa
2026-09-21 03:10:48BTC-USDSell $199.920.002459 BTC @ 81,300.01−$0.07takerB7hb…B46R
2026-09-21 03:04:10BTC-USDSell $253.610.003115 BTC @ 81,415.00$0.00makerGd5C…HEWm
2026-09-21 03:02:42BTC-USDSell $702.710.008639 BTC @ 81,342.00$0.00maker5jn4…hEac
2026-09-20 22:07:43BTC-USDBuy $79.570.000982 BTC @ 81,030.24−$0.03taker7fzG…DgKZ
2026-09-20 22:07:43BTC-USDBuy $102.820.001269 BTC @ 81,027.84−$0.04taker71Qk…WXxN
2026-09-20 17:55:06BTC-USDBuy $205.900.002538 BTC @ 81,127.15−$0.07takerRobot Venturesalias
2026-09-20 17:53:48BTC-USDBuy $515.430.006348 BTC @ 81,196.01−$0.18takerRobot Venturesalias
2026-09-20 16:48:19BTC-USDBuy $147.320.001813 BTC @ 81,260.00$0.00makerRobot Venturesalias
2026-09-20 16:42:07BTC-USDSell $232.810.00286 BTC @ 81,403.63−$0.08takerRobot Venturesalias
2026-09-20 16:38:57BTC-USDBuy $671.960.008255 BTC @ 81,400.00$0.00makerRobot Venturesalias
2026-09-20 14:53:58BTC-USDSell $23.720.000294 BTC @ 80,680.00$0.00makerDk5w…ft3X
2026-09-20 14:53:50BTC-USDSell $58.650.000727 BTC @ 80,680.00$0.00makerDk5w…ft3X
2026-09-20 14:53:44BTC-USDSell $200.010.002479 BTC @ 80,680.00$0.00makerDhx5…RWwu
2026-09-20 14:05:37BTC-USDSell $234.630.00291 BTC @ 80,630.09−$0.08takerB7hb…B46R
2026-09-20 13:45:54BTC-USDSell $268.230.00333 BTC @ 80,550.00$0.00maker4229…aqKc
2026-09-20 10:06:07BTC-USDBuy $566.360.007039 BTC @ 80,460.00$0.00maker5jn4…hEac
2026-09-20 09:41:15BTC-USDSell $1,259.500.015644 BTC @ 80,510.00$0.00maker5jn4…hEac
2026-09-20 09:38:46BTC-USDBuy $547.950.006806 BTC @ 80,509.83−$0.19takerRobot Venturesalias
2026-09-20 06:43:15BTC-USDBuy $168.710.002102 BTC @ 80,261.47−$0.06taker6ikD…rSnk
2026-09-20 06:43:15BTC-USDBuy $19.900.000248 BTC @ 80,261.47−$0.01takerMj3Z…Qrtj
2026-09-20 06:43:15BTC-USDBuy $9.950.000124 BTC @ 80,261.47$0.00taker3NHE…SJUr
2026-09-20 06:43:15BTC-USDBuy $19.900.000248 BTC @ 80,261.47−$0.01taker3icj…EEpo
2026-09-20 06:43:15BTC-USDBuy $43.900.000547 BTC @ 80,261.47−$0.02takerB4QW…4hMr
2026-09-20 06:43:15BTC-USDBuy $149.690.001865 BTC @ 80,261.47−$0.05taker88SJ…zDzQ
2026-09-20 06:09:13BTC-USDBuy $517.020.006429 BTC @ 80,420.00$0.00makerJDUh…jNeW
2026-09-20 05:38:01BTC-USDBuy $394.420.004903 BTC @ 80,444.93−$0.14takerRobot Venturesalias
2026-09-20 05:38:01BTC-USDBuy $73.040.000908 BTC @ 80,444.93−$0.03takerFUCK…Bscm
2026-09-20 05:38:01BTC-USDBuy $7.640.000095 BTC @ 80,444.93$0.00takerATz2…pS7S
2026-09-20 05:38:01BTC-USDBuy $8.210.000102 BTC @ 80,444.93$0.00takerXuKY…TtS5
2026-09-20 05:38:01BTC-USDBuy $149.710.001861 BTC @ 80,444.93−$0.05taker88SJ…zDzQ
2026-09-20 05:38:01BTC-USDBuy $9.980.000124 BTC @ 80,444.93$0.00taker3NHE…SJUr
2026-09-20 05:38:01BTC-USDBuy $43.920.000546 BTC @ 80,444.93−$0.02takerB4QW…4hMr
2026-09-20 05:38:01BTC-USDBuy $19.950.000248 BTC @ 80,444.93−$0.01taker3icj…EEpo
2026-09-20 05:38:01BTC-USDBuy $19.950.000248 BTC @ 80,444.93−$0.01takerMj3Z…Qrtj
2026-09-20 05:38:01BTC-USDBuy $692.870.008613 BTC @ 80,444.93−$0.24taker6ikD…rSnk
2026-09-20 05:32:57BTC-USDSell $746.420.009262 BTC @ 80,589.60−$0.26takerRobot Venturesalias
2026-09-20 05:31:48BTC-USDSell $322.030.004 BTC @ 80,507.00$0.00maker5jn4…hEac
2026-09-20 05:29:06BTC-USDSell $1,321.600.016417 BTC @ 80,502.00$0.00maker4ttN…tnk2
2026-09-20 05:28:03BTC-USDSell $510.220.006338 BTC @ 80,501.07−$0.18takerRobot Venturesalias
Coverage
Totals cover 193 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

19 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-21 03:18:26 Transfer ininternal20.00 USDcompleted9CDT…o8djmaster accountThis accountcompleted
2026-09-21 03:17:36 Transfer ininternal20.00 USDcompletedHqG3…TKjkThis accountcompleted
2026-09-21 03:17:25 Transfer outinternal10.00 USDcompletedThis accountHqG3…TKjkcompleted
2026-09-21 03:16:48 Transfer outinternal10.00 USDcompletedThis accountHqG3…TKjkcompleted
2026-09-21 03:16:35 Transfer ininternal10.00 USDcompletedHqG3…TKjkThis accountcompleted
2026-09-21 03:15:16 Transfer ininternal10.00 USDcompleted9CDT…o8djmaster accountThis accountcompleted
2026-09-20 18:04:50 Transfer ininternal20.00 USDcompleted9CDT…o8djmaster accountThis accountcompleted
2026-09-20 16:41:48 Transfer ininternal20.00 USDcompleted9CDT…o8djmaster accountThis accountcompleted
2026-09-20 09:36:07 Transfer ininternal200.00 USDfailed9CDT…o8djmaster accountThis accountfailed
2026-09-20 09:36:01 Transfer ininternal239.56 USDfailed9CDT…o8djmaster accountThis accountfailed
2026-09-20 09:33:48 Transfer ininternal100.00 USDcompleted9CDT…o8djmaster accountThis accountcompleted
2026-09-20 05:33:16 Transfer ininternal30.00 USDcompleted9CDT…o8djmaster accountThis accountcompleted
2026-09-19 17:51:19 Transfer ininternal50.00 USDfailed9CDT…o8djmaster accountThis accountfailed
2026-09-19 17:50:45 Transfer ininternal180.00 USDfailed9CDT…o8djmaster accountThis accountfailed
2026-09-19 16:16:18 Transfer ininternal50.00 USDcompleted9CDT…o8djmaster accountThis accountcompleted
2026-09-19 16:16:08 Transfer ininternal100.00 USDfailed9CDT…o8djmaster accountThis accountfailed
2026-09-19 16:16:02 Transfer ininternal150.00 USDfailed9CDT…o8djmaster accountThis accountfailed
2026-09-19 16:10:39 Transfer ininternal100.00 USDcompleted9CDT…o8djmaster accountThis accountcompleted
2026-09-19 16:10:31 Transfer ininternal156.80 USDfailed9CDT…o8djmaster accountThis accountfailed
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

35 payments
net −$0.01 over 35 paymentsby market BTC-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-09-21 04:00:00BTC-USDShort 0.023753 BTCmark 81,422.200.0013%+$0.02
2026-09-20 22:00:00BTC-USDShort 0.002251 BTCmark 80,899.090.0013%$0.00
2026-09-20 21:00:00BTC-USDShort 0.002251 BTCmark 81,074.180.0012%$0.00
2026-09-20 20:00:00BTC-USDShort 0.002251 BTCmark 81,155.920.0013%$0.00
2026-09-20 19:00:00BTC-USDShort 0.002251 BTCmark 81,030.230.0013%$0.00
2026-09-20 18:00:00BTC-USDShort 0.002251 BTCmark 81,125.290.0013%$0.00
2026-09-20 17:00:00BTC-USDShort 0.011137 BTCmark 81,316.410.0013%+$0.01
2026-09-20 16:00:00BTC-USDShort 0.018345 BTCmark 80,886.290.0013%+$0.02
2026-09-20 15:00:00BTC-USDShort 0.018345 BTCmark 80,645.360.0013%+$0.02
2026-09-20 14:00:00BTC-USDShort 0.011935 BTCmark 80,531.280.0013%+$0.01
2026-09-20 13:00:00BTC-USDShort 0.008605 BTCmark 80,463.410.0013%+$0.01
2026-09-20 12:00:00BTC-USDShort 0.008605 BTCmark 80,458.440.0013%+$0.01
2026-09-20 11:00:00BTC-USDShort 0.008605 BTCmark 80,312.880.0013%+$0.01
2026-09-20 10:00:00BTC-USDShort 0.015644 BTCmark 80,452.940.0013%+$0.02
2026-09-20 09:00:00BTC-USDShort 0.006806 BTCmark 80,238.210.0013%+$0.01
2026-09-20 08:00:00BTC-USDShort 0.006806 BTCmark 80,300.740.0013%+$0.01
2026-09-20 07:00:00BTC-USDShort 0.006806 BTCmark 80,305.470.0013%+$0.01
2026-09-20 06:00:00BTC-USDShort 0.018369 BTCmark 80,479.880.0013%+$0.02
2026-09-19 19:00:00BTC-USDShort 0.006666 BTCmark 81,412.000.0013%+$0.01
2026-09-19 18:00:00BTC-USDShort 0.016414 BTCmark 81,445.820.0012%+$0.02
2026-09-19 17:00:00BTC-USDShort 0.034982 BTCmark 81,820.500.0013%+$0.04
2026-09-19 12:00:00BTC-USDLong 0.015242 BTCmark 81,289.420.0013%−$0.02
2026-09-19 11:00:00BTC-USDLong 0.028757 BTCmark 81,210.460.0013%−$0.03
2026-09-19 06:00:00BTC-USDLong 0.021891 BTCmark 81,024.510.0013%−$0.02
2026-09-19 05:00:00BTC-USDLong 0.021891 BTCmark 81,007.910.0013%−$0.02
2026-09-19 04:00:00BTC-USDLong 0.016335 BTCmark 81,127.520.0013%−$0.02
2026-09-18 14:00:00BTC-USDShort 0.004325 BTCmark 79,999.790.0012%$0.00
2026-09-18 13:00:00BTC-USDLong 0.032717 BTCmark 77,987.210.0013%−$0.03
2026-09-18 12:00:00BTC-USDLong 0.032717 BTCmark 78,000.230.0013%−$0.03
2026-09-18 11:00:00BTC-USDLong 0.032717 BTCmark 78,216.570.0013%−$0.03
2026-09-17 20:00:00BTC-USDLong 0.026222 BTCmark 76,569.050.0012%−$0.03
2026-09-17 19:00:00BTC-USDLong 0.031748 BTCmark 76,553.340.0012%−$0.03
2026-09-16 10:00:00BTC-USDShort 0.001483 BTCmark 75,961.860.0012%$0.00
2026-09-16 09:00:00BTC-USDShort 0.001483 BTCmark 75,693.020.0012%$0.00
2026-09-16 08:00:00BTC-USDShort 0.001483 BTCmark 75,745.490.0012%$0.00
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

176 orders
84 filled4 partial83 cancelled5 rejectedpost-only 0%avg order $886.90
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-21 04:51:59limit · gtcBTC-USDSell $3,827.430.004697 BTC @ 814,866.000.00 BTCRejected: risk limitorder price 814866 outside of 5000 bps maximum range [40732.55725, 122197.67175], fair price: 81465.1145
2026-09-21 04:51:59limit · gtcBTC-USDSell $382.730.004697 BTC @ 81,484.000.00 BTCCancelled
2026-09-21 04:49:50stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,700.000.00 BTCCancelled
2026-09-21 04:49:49limit · gtcBTC-USDBuy reduce $990.930.012161 BTC @ 81,484.500.012161 BTCFilled
2026-09-21 04:40:12limit · gtcBTC-USDBuy reduce $632.710.007775 BTC @ 81,377.000.007775 BTCFilled
2026-09-21 04:39:50limit · gtcBTC-USDBuy reduce $632.690.007775 BTC @ 81,375.000.00 BTCCancelled
2026-09-21 04:39:39limit · gtcBTC-USDBuy reduce $632.610.007775 BTC @ 81,365.200.00 BTCCancelled
2026-09-21 04:39:00limit · gtcBTC-USDBuy reduce $632.610.007775 BTC @ 81,365.000.00 BTCCancelled
2026-09-21 04:35:33market · iocBTC-USDSell $211.140.002596 BTC @ 81,332.620.002596 BTCFilled
2026-09-21 04:20:48limit · gtcBTC-USDBuy reduce $521.180.006413 BTC @ 81,270.000.006413 BTCFilled
2026-09-21 03:26:00limit · gtcBTC-USDSell $59.850.000735 BTC @ 81,425.000.000735 BTCFilled
2026-09-21 03:22:29limit · gtcBTC-USDSell $92.940.001142 BTC @ 81,385.000.001142 BTCFilled
2026-09-21 03:18:06limit · gtcBTC-USDSell $139.190.001711 BTC @ 81,349.000.001711 BTCFilled
2026-09-21 03:14:58limit · gtcBTC-USDSell $120.910.001488 BTC @ 81,260.000.001488 BTCFilled
2026-09-21 03:12:22limit · gtcBTC-USDSell $362.790.004464 BTC @ 81,270.000.004464 BTCFilled
2026-09-21 03:12:22limit · gtcBTC-USDSell $362.930.004464 BTC @ 81,301.000.00 BTCCancelled
2026-09-21 03:11:45limit · gtcBTC-USDSell $362.970.004464 BTC @ 81,310.000.00 BTCCancelled
2026-09-21 03:11:21limit · gtcBTC-USDSell $363.150.004464 BTC @ 81,350.000.00 BTCCancelled
2026-09-21 03:10:48limit · gtcBTC-USDSell $199.920.002459 BTC @ 81,300.000.002459 BTCFilled
2026-09-21 03:10:48limit · gtcBTC-USDSell $199.950.002459 BTC @ 81,312.000.00 BTCCancelled
2026-09-21 03:04:10limit · gtcBTC-USDSell $253.610.003115 BTC @ 81,415.000.003115 BTCFilled
2026-09-21 03:02:42limit · gtcBTC-USDSell $702.710.008639 BTC @ 81,342.000.008639 BTCFilled
2026-09-20 22:07:43range · gtcBTC-USDBuy reduce $180.530.002251 BTC @ 80,200.000.00 BTCCancelled
2026-09-20 22:07:43market · iocBTC-USDBuy reduce $182.400.002251 BTC @ 81,028.890.002251 BTCFilled
2026-09-20 21:24:24takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,200.000.00 BTCCancelled
2026-09-20 17:55:12stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,600.000.00 BTCCancelled
2026-09-20 17:55:06limit · gtcBTC-USDBuy reduce $206.090.002538 BTC @ 81,200.000.002538 BTCFilled
2026-09-20 17:53:48limit · gtcBTC-USDBuy reduce $515.460.006348 BTC @ 81,200.000.006348 BTCFilled
2026-09-20 16:48:19limit · gtcBTC-USDBuy reduce $147.320.001813 BTC @ 81,260.000.001813 BTCFilled
2026-09-20 16:47:51limit · gtcBTC-USDBuy reduce $147.310.001813 BTC @ 81,250.000.00 BTCCancelled
2026-09-20 16:42:07limit · gtcBTC-USDSell $232.780.00286 BTC @ 81,390.000.00286 BTCFilled
2026-09-20 16:38:57limit · gtcBTC-USDBuy reduce $671.960.008255 BTC @ 81,400.000.008255 BTCFilled
2026-09-20 14:53:58limit · gtcBTC-USDSell $282.380.0035 BTC @ 80,680.000.0035 BTCFilled
2026-09-20 14:07:10limit · gtcBTC-USDSell $322.720.004 BTC @ 80,680.000.00 BTCCancelled
2026-09-20 14:06:55limit · gtcBTC-USDSell $322.800.004 BTC @ 80,700.000.00 BTCCancelled
2026-09-20 14:06:09limit · gtcBTC-USDSell $417.060.005168 BTC @ 80,700.000.00 BTCCancelled
2026-09-20 14:05:37market · iocBTC-USDSell $234.630.00291 BTC @ 80,630.090.00291 BTCFilled
2026-09-20 14:05:24limit · gtcBTC-USDSell $156.400.001938 BTC @ 80,700.000.00 BTCCancelled
2026-09-20 13:45:54limit · gtcBTC-USDSell $268.230.00333 BTC @ 80,550.000.00333 BTCFilled
2026-09-20 10:06:07limit · gtcBTC-USDBuy reduce $566.360.007039 BTC @ 80,460.000.007039 BTCFilled
2026-09-20 09:41:15limit · gtcBTC-USDSell $1,259.500.015644 BTC @ 80,510.000.015644 BTCFilled
2026-09-20 09:38:46limit · gtcBTC-USDBuy reduce $547.950.006806 BTC @ 80,510.000.006806 BTCFilled
2026-09-20 07:31:07limit · gtcBTC-USDBuy reduce $262.000.003266 BTC @ 80,220.000.00 BTCCancelled
2026-09-20 06:57:01limit · gtcBTC-USDBuy reduce $261.930.003266 BTC @ 80,200.000.00 BTCCancelled
2026-09-20 06:45:25limit · gtcBTC-USDBuy reduce $546.730.006806 BTC @ 80,330.000.00 BTCCancelled
2026-09-20 06:43:15limit · gtcBTC-USDBuy reduce $412.160.005134 BTC @ 80,280.000.005134 BTCFilled
2026-09-20 06:09:13limit · gtcBTC-USDBuy reduce $517.020.006429 BTC @ 80,420.000.006429 BTCFilled
2026-09-20 06:08:42limit · gtcBTC-USDBuy reduce $517.060.006429 BTC @ 80,426.000.00 BTCCancelled
2026-09-20 06:06:36limit · gtcBTC-USDBuy reduce $605.590.007531 BTC @ 80,412.300.00 BTCCancelled
2026-09-20 06:06:08limit · gtcBTC-USDBuy reduce $605.580.007531 BTC @ 80,412.000.00 BTCCancelled
Coverage
Totals cover 176 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.