Exposure open positions now
Snapshot 2026-11-14 23:32:10 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 05:40 UTC.
BULK · 4s ago
Return0.00%last 30 days
Drawdown0.00%never below a high
Sharpe—0 of 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Sep 6 · ledger adds up—
−$26.69
0 closes · 30D
over 2 close days · 0 green / 2 red · worst Sep 6 −$15.76
No closed positions in this period.
Closed PnL by UTC close day · 19 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 7 05:40 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D · 0 of 19 loaded closes
BULK · 4s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 19 loaded closes
BULK · 4s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 19 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
200+ trades
BULK · 4s ago
Taker paid $23.24Maker rebates $0.00Net fees −$23.24200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 08:30:02 | BTC-USDSell | $57.190.00071964 BTC @ 79,470.79 | −$0.02taker | BU1K…hKRC |
| 2026-09-07 05:40:10 | BTC-USDSell ADL | $4.420.00005414 BTC @ 81,660.86 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:15:21 | BTC-USDBuy | $63.190.00077378 BTC @ 81,660.86 | $0.00maker | 4pZb…S8u5 |
| 2026-09-07 00:45:24 | BTC-USDBuy | $1,060.420.010711 BTC @ 98,999.00 | −$0.37taker | 2UrM…BB9V |
| 2026-09-07 00:45:24 | BTC-USDBuy | $139.690.001411 BTC @ 98,998.00 | −$0.05taker | EYVq…Lcff |
| 2026-09-07 00:45:24 | BTC-USDBuy | $24.920.000252 BTC @ 98,901.00 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-07 00:45:24 | BTC-USDBuy | $541.540.0054756 BTC @ 98,901.00 | −$0.19taker | FZgX…rdqJ |
| 2026-09-07 00:45:18 | BTC-USDSell | $1,765.370.01785 BTC @ 98,900.20 | −$0.62taker | 5rXN…qvaa |
| 2026-09-07 00:45:14 | BTC-USDBuy | $1,785.760.018056 BTC @ 98,901.00 | −$0.63taker | FZgX…rdqJ |
| 2026-09-07 00:45:09 | BTC-USDSell | $1,785.740.018056 BTC @ 98,900.00 | −$0.63taker | 5rXN…qvaa |
| 2026-09-07 00:45:06 | BTC-USDBuy | $1,794.360.018143 BTC @ 98,901.00 | −$0.63taker | FZgX…rdqJ |
| 2026-09-07 00:45:03 | BTC-USDSell | $1,794.340.018143 BTC @ 98,900.00 | −$0.63taker | 5rXN…qvaa |
| 2026-09-07 00:44:58 | BTC-USDBuy | $1,763.600.017832 BTC @ 98,901.00 | −$0.62taker | FZgX…rdqJ |
| 2026-09-07 00:44:55 | BTC-USDSell | $1,763.580.017832 BTC @ 98,900.00 | −$0.62taker | 5rXN…qvaa |
| 2026-09-07 00:44:51 | BTC-USDBuy | $1,791.790.018117 BTC @ 98,901.00 | −$0.63taker | FZgX…rdqJ |
| 2026-09-07 00:44:44 | BTC-USDSell | $1,791.770.018117 BTC @ 98,900.00 | −$0.63taker | 5rXN…qvaa |
| 2026-09-07 00:44:39 | BTC-USDBuy | $2,142.000.021658 BTC @ 98,901.00 | −$0.75taker | FZgX…rdqJ |
| 2026-09-07 00:41:27 | BTC-USDSell | $410.730.004153 BTC @ 98,900.00 | −$0.14taker | 5rXN…qvaa |
| 2026-09-07 00:40:48 | BTC-USDSell | $412.310.004169 BTC @ 98,900.00 | −$0.14taker | 5rXN…qvaa |
| 2026-09-07 00:40:24 | BTC-USDSell | $199.880.002021 BTC @ 98,900.00 | −$0.07taker | 5rXN…qvaa |
| 2026-09-07 00:39:42 | BTC-USDSell | $1,119.050.011315 BTC @ 98,900.00 | −$0.39taker | 5rXN…qvaa |
| 2026-09-06 13:16:43 | BTC-USDBuy | $397.260.004973 BTC @ 79,883.00 | −$0.14taker | HNHW…pzoz |
| 2026-09-06 13:16:43 | BTC-USDBuy | $299.960.003755 BTC @ 79,883.00 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 13:16:43 | BTC-USDBuy | $99.930.001251 BTC @ 79,883.00 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 13:16:05 | BTC-USDBuy | $41.940.000525 BTC @ 79,884.75 | −$0.01taker | EmnL…qCgC |
| 2026-09-06 13:16:05 | BTC-USDBuy | $14.940.000187 BTC @ 79,884.75 | −$0.01taker | 4wvy…zSQK |
| 2026-09-06 13:16:05 | BTC-USDBuy | $49.930.000625 BTC @ 79,884.75 | −$0.02taker | ASSZ…BCEz |
| 2026-09-06 13:16:05 | BTC-USDBuy | $74.930.000938 BTC @ 79,884.75 | −$0.03taker | AAyi…Fcmk |
| 2026-09-06 13:16:05 | BTC-USDBuy | $12.940.000162 BTC @ 79,884.75 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 13:16:05 | BTC-USDBuy | $85.400.001069 BTC @ 79,884.75 | −$0.03taker | EhN8…iTmk |
| 2026-09-06 13:16:05 | BTC-USDBuy | $16.940.000212 BTC @ 79,884.75 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 13:16:05 | BTC-USDBuy | $334.960.004193 BTC @ 79,884.75 | −$0.12taker | GGwR…1aNG |
| 2026-09-06 13:16:05 | BTC-USDBuy | $899.980.011266 BTC @ 79,884.75 | −$0.31taker | HNHW…pzoz |
| 2026-09-06 13:16:05 | BTC-USDBuy | $54.800.000686 BTC @ 79,884.75 | −$0.02taker | Gdhu…r7SZ |
| 2026-09-06 13:16:05 | BTC-USDBuy | $299.970.003755 BTC @ 79,884.75 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 13:16:05 | BTC-USDBuy | $99.940.001251 BTC @ 79,884.75 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 13:16:05 | BTC-USDBuy | $63.110.00079 BTC @ 79,884.75 | −$0.02taker | FPQm…YosL |
| 2026-09-06 13:15:25 | BTC-USDSell | $45.540.00057 BTC @ 79,897.50 | −$0.02taker | HWJF…oGm7 |
| 2026-09-06 13:15:25 | BTC-USDSell | $701.900.008785 BTC @ 79,897.53 | −$0.25taker | 2qYQ…6eLP |
| 2026-09-06 13:15:25 | BTC-USDSell | $899.970.011264 BTC @ 79,897.53 | −$0.31taker | HNHW…pzoz |
| 2026-09-06 13:15:25 | BTC-USDSell | $82.930.001038 BTC @ 79,897.62 | −$0.03taker | Eyg3…JtSL |
| 2026-09-06 13:15:25 | BTC-USDSell | $82.930.001038 BTC @ 79,897.62 | −$0.03taker | EmnL…qCgC |
| 2026-09-06 13:15:25 | BTC-USDSell | $33.000.000413 BTC @ 79,897.62 | −$0.01taker | ErGi…P3m9 |
| 2026-09-06 13:15:25 | BTC-USDSell | $166.990.00209 BTC @ 79,897.62 | −$0.06taker | 7HJr…f8v2 |
| 2026-09-06 13:15:25 | BTC-USDSell | $12.940.000162 BTC @ 79,897.62 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 13:15:25 | BTC-USDSell | $85.410.001069 BTC @ 79,897.62 | −$0.03taker | EhN8…iTmk |
| 2026-09-06 13:15:25 | BTC-USDSell | $9.990.000125 BTC @ 79,897.62 | $0.00taker | B5F9…pvcZ |
| 2026-09-06 13:15:25 | BTC-USDSell | $14.940.000187 BTC @ 79,897.62 | −$0.01taker | 4wvy…zSQK |
| 2026-09-06 13:15:25 | BTC-USDSell | $54.810.000686 BTC @ 79,897.62 | −$0.02taker | Gdhu…r7SZ |
| 2026-09-06 13:15:25 | BTC-USDSell | $49.940.000625 BTC @ 79,897.62 | −$0.02taker | ASSZ…BCEz |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · 4s ago
0 liquidations1 ADLliquidation volume $0.00ADL volume $4.42
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-USDSellADL | $4.420.00005414 BTC @ 81,660.86 | $260.01was $260.01 | ADL of 5414 due to liquidation shortfall of 207.70 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · 4s ago
deposited $285.00withdrawn $258.31net +$26.69Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 08:30:34 | Withdrawal | 8.85 USDCcompleted | This account | 7VCX…H5VX (opens in a new tab)destination wallet | completed |
| 2026-09-07 08:30:08 | Withdrawal | 249.46 USDCcompleted | This account | 7VCX…H5VX (opens in a new tab)destination wallet | completed |
| 2026-09-06 12:28:29 | Deposit | 285.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
7 payments
BULK · 5s ago
net −$0.32 over 7 paymentsby market BTC-USD −$0.32
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 08:00:00 | BTC-USDLong | 0.00071964 BTCmark 80,306.00 | 0.0889% | −$0.05 |
| 2026-09-07 07:00:00 | BTC-USDLong | 0.00071964 BTCmark 83,009.72 | 0.0685% | −$0.04 |
| 2026-09-07 06:00:00 | BTC-USDLong | 0.00071964 BTCmark 85,999.00 | 0.0253% | −$0.02 |
| 2026-09-07 05:00:00 | BTC-USDLong | 0.00077378 BTCmark 80,753.18 | 0.0636% | −$0.04 |
| 2026-09-07 04:00:00 | BTC-USDLong | 0.00077378 BTCmark 80,386.00 | 0.0797% | −$0.05 |
| 2026-09-07 03:00:00 | BTC-USDLong | 0.00077378 BTCmark 81,186.00 | 0.0668% | −$0.04 |
| 2026-09-07 02:00:00 | BTC-USDLong | 0.00077378 BTCmark 85,990.00 | 0.1149% | −$0.08 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
49 orders
BULK · 4s ago
36 filled11 partial2 cancelled0 rejectedpost-only 0%avg order $2.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 08:30:02market · ioc | BTC-USDSell reduce | $57.190.00071964 BTC @ 79,470.79 | 0.00071964 BTC | Filled |
| 2026-09-07 01:15:43limit · gtc | BTC-USDBuy | $1,563.480.019146 BTC @ 81,660.86 | 0.00077378 BTC | Partially filled |
| 2026-09-07 00:45:24market · ioc | BTC-USDBuy reduce | $1,766.570.01785 BTC @ 98,967.48 | 0.01785 BTC | Filled |
| 2026-09-07 00:45:18limit · gtc | BTC-USDSell | $1,765.370.01785 BTC @ 98,900.20 | 0.01785 BTC | Filled |
| 2026-09-07 00:45:14market · ioc | BTC-USDBuy reduce | $1,785.760.018056 BTC @ 98,901.00 | 0.018056 BTC | Filled |
| 2026-09-07 00:45:09limit · gtc | BTC-USDSell | $1,785.740.018056 BTC @ 98,900.00 | 0.018056 BTC | Filled |
| 2026-09-07 00:45:06market · ioc | BTC-USDBuy reduce | $1,794.360.018143 BTC @ 98,901.00 | 0.018143 BTC | Filled |
| 2026-09-07 00:45:03limit · gtc | BTC-USDSell | $1,794.340.018143 BTC @ 98,900.00 | 0.018143 BTC | Filled |
| 2026-09-07 00:44:58market · ioc | BTC-USDBuy reduce | $1,763.600.017832 BTC @ 98,901.00 | 0.017832 BTC | Filled |
| 2026-09-07 00:44:55limit · gtc | BTC-USDSell | $1,763.580.017832 BTC @ 98,900.00 | 0.017832 BTC | Filled |
| 2026-09-07 00:44:51market · ioc | BTC-USDBuy reduce | $1,791.790.018117 BTC @ 98,901.00 | 0.018117 BTC | Filled |
| 2026-09-07 00:44:44limit · gtc | BTC-USDSell | $1,791.770.018117 BTC @ 98,900.00 | 0.018117 BTC | Filled |
| 2026-09-07 00:44:39market · ioc | BTC-USDBuy reduce | $2,142.000.021658 BTC @ 98,901.00 | 0.021658 BTC | Filled |
| 2026-09-07 00:41:27limit · gtc | BTC-USDSell | $410.730.004153 BTC @ 98,900.00 | 0.004153 BTC | Filled |
| 2026-09-07 00:40:48limit · gtc | BTC-USDSell | $412.310.004169 BTC @ 98,900.00 | 0.004169 BTC | Filled |
| 2026-09-07 00:40:24limit · gtc | BTC-USDSell | $199.880.002021 BTC @ 98,900.00 | 0.002021 BTC | Filled |
| 2026-09-07 00:39:42limit · gtc | BTC-USDSell | $1,119.050.011315 BTC @ 98,900.00 | 0.011315 BTC | Filled |
| 2026-09-06 13:17:09limit · gtc | BTC-USDSell | $7,226.090.090442 BTC @ 79,897.50 | 0.035638 BTC | Partially filled |
| 2026-09-06 13:16:43market · ioc | BTC-USDBuy reduce | $797.150.009979 BTC @ 79,883.00 | 0.009979 BTC | Filled |
| 2026-09-06 13:16:05market · ioc | BTC-USDBuy reduce | $2,049.760.025659 BTC @ 79,884.75 | 0.025659 BTC | Filled |
| 2026-09-06 13:13:41market · ioc | BTC-USDBuy reduce | $775.330.009704 BTC @ 79,898.00 | 0.009704 BTC | Filled |
| 2026-09-06 13:12:46limit · gtc | BTC-USDSell | $7,239.180.090603 BTC @ 79,900.00 | 0.009704 BTC | Partially filled |
| 2026-09-06 13:12:02limit · gtc | BTC-USDSell | $7,239.170.090572 BTC @ 79,927.20 | 0.00 BTC | Cancelled |
| 2026-09-06 13:06:16market · ioc | BTC-USDBuy reduce | $617.200.007723 BTC @ 79,917.67 | 0.007723 BTC | Filled |
| 2026-09-06 13:05:58market · ioc | BTC-USDBuy reduce | $642.380.008038 BTC @ 79,917.78 | 0.008038 BTC | Filled |
| 2026-09-06 13:05:27market · ioc | BTC-USDBuy reduce | $1,364.380.017073 BTC @ 79,914.56 | 0.017073 BTC | Filled |
| 2026-09-06 13:05:13limit · gtc | BTC-USDSell | $5,651.960.070709 BTC @ 79,932.70 | 0.014162 BTC | Partially filled |
| 2026-09-06 13:05:03limit · gtc | BTC-USDSell | $6,463.740.080862 BTC @ 79,935.50 | 0.018672 BTC | Partially filled |
| 2026-09-06 13:02:11market · ioc | BTC-USDBuy reduce | $3,265.940.040883 BTC @ 79,885.00 | 0.040883 BTC | Filled |
| 2026-09-06 13:02:08market · ioc | BTC-USDBuy reduce | $3,538.030.044289 BTC @ 79,885.00 | 0.044289 BTC | Filled |
| 2026-09-06 13:01:42limit · gtc | BTC-USDSell | $6,806.730.085172 BTC @ 79,917.50 | 0.085172 BTC | Filled |
| 2026-09-06 12:58:14market · ioc | BTC-USDBuy reduce | $3,271.470.040935 BTC @ 79,918.57 | 0.040935 BTC | Filled |
| 2026-09-06 12:57:52limit · gtc | BTC-USDSell | $7,222.490.090363 BTC @ 79,927.50 | 0.040935 BTC | Partially filled |
| 2026-09-06 12:53:17market · ioc | BTC-USDSell reduce | $2,789.170.034885 BTC @ 79,952.80 | 0.034885 BTC | Filled |
| 2026-09-06 12:53:07limit · gtc | BTC-USDBuy | $4,641.120.058057 BTC @ 79,940.80 | 0.034885 BTC | Partially filled |
| 2026-09-06 12:51:05market · ioc | BTC-USDBuy reduce | $1,523.220.019058 BTC @ 79,925.56 | 0.019058 BTC | Filled |
| 2026-09-06 12:50:55market · ioc | BTC-USDSell | $3,046.420.038116 BTC @ 79,925.00 | 0.038116 BTC | Filled |
| 2026-09-06 12:50:49limit · gtc | BTC-USDBuy | $3,842.730.048089 BTC @ 79,908.80 | 0.019058 BTC | Partially filled |
| 2026-09-06 12:49:56limit · gtc | BTC-USDBuy reduce | $1,416.090.017721 BTC @ 79,910.00 | 0.017721 BTC | Filled |
| 2026-09-06 12:49:18limit · gtc | BTC-USDSell | $5,403.080.067594 BTC @ 79,934.30 | 0.00352 BTC | Partially filled |
| 2026-09-06 12:48:41market · ioc | BTC-USDSell | $2,270.340.028402 BTC @ 79,935.95 | 0.028402 BTC | Filled |
| 2026-09-06 12:48:33limit · gtc | BTC-USDBuy | $3,929.490.049159 BTC @ 79,934.30 | 0.014201 BTC | Partially filled |
| 2026-09-06 12:42:27limit · gtc | BTC-USDBuy | $1,213.400.015177 BTC @ 79,950.00 | 0.00 BTC | Cancelled |
| 2026-09-06 12:42:21market · ioc | BTC-USDBuy reduce | $6,752.720.084447 BTC @ 79,963.99 | 0.084447 BTC | Filled |
| 2026-09-06 12:37:51limit · gtc | BTC-USDSell | $2,662.830.033301 BTC @ 79,962.60 | 0.033301 BTC | Filled |
| 2026-09-06 12:35:15limit · gtc | BTC-USDSell | $2,366.410.029594 BTC @ 79,962.60 | 0.029594 BTC | Filled |
| 2026-09-06 12:32:45limit · gtc | BTC-USDSell | $1,723.350.021552 BTC @ 79,962.60 | 0.021552 BTC | Filled |
| 2026-09-06 12:30:40market · ioc | BTC-USDBuy reduce | $1,669.150.020875 BTC @ 79,959.85 | 0.020875 BTC | Filled |
| 2026-09-06 12:30:00limit · gtc | BTC-USDSell | $2,523.460.031558 BTC @ 79,962.60 | 0.020875 BTC | Partially filled |
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.