Exposure open positions now

Snapshot 2026-11-13 18:44:44 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 6 22:06 UTC.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
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 498 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 498 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 498 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 498 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
Taker paid $0.74Maker rebates $0.00Net fees −$0.74200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-20 06:53:17BTC-USDSell $704.790.008771 BTC @ 80,354.38−$0.25taker3i8L…VUDa
2026-09-20 06:53:17BTC-USDSell $24.990.000311 BTC @ 80,359.97−$0.01takerGj1R…srnJ
2026-09-20 06:53:17BTC-USDSell $24.990.000311 BTC @ 80,361.94−$0.01takerHCKq…MexT
2026-09-20 06:53:17BTC-USDSell $120.860.001504 BTC @ 80,361.94−$0.04taker83Rj…QG1S
2026-09-20 06:53:17BTC-USDSell $8.040.0001 BTC @ 80,361.94$0.00taker7euK…xfm9
2026-09-13 06:08:29BTC-USDBuy $849.970.010997 BTC @ 77,291.23$0.00maker5jn4…hEac
2026-09-12 13:29:17BTC-USDBuy $52.780.000683 BTC @ 77,274.87−$0.02taker3i8L…VUDa
2026-09-12 13:29:03BTC-USDSell $52.750.000683 BTC @ 77,239.08$0.00makerBU1K…hKRC
2026-09-12 13:27:10BTC-USDSell $52.740.000683 BTC @ 77,219.60−$0.02taker3i8L…VUDa
2026-09-12 13:26:46BTC-USDBuy $52.760.000683 BTC @ 77,242.60$0.00makerFJaN…ouK7
2026-09-12 13:26:15BTC-USDSell $52.760.000683 BTC @ 77,242.60$0.00maker3i8L…VUDa
2026-09-12 13:25:16BTC-USDBuy $52.760.000683 BTC @ 77,245.99$0.00makerGd5C…HEWm
2026-09-12 13:24:50BTC-USDSell $52.760.000683 BTC @ 77,242.60$0.00makerB2Vx…HTUn
2026-09-12 13:24:46BTC-USDBuy $52.760.000683 BTC @ 77,242.60$0.00makerB2Vx…HTUn
2026-09-12 13:24:16BTC-USDSell $52.760.000683 BTC @ 77,242.60$0.00makerB2Vx…HTUn
2026-09-12 13:21:24BTC-USDBuy $52.770.000683 BTC @ 77,260.29$0.00makerGd5C…HEWm
2026-09-12 13:20:49BTC-USDBuy $52.780.000683 BTC @ 77,273.95$0.00makerGd5C…HEWm
2026-09-12 13:19:17BTC-USDSell $52.760.000683 BTC @ 77,244.20$0.00makerE33t…ixsK
2026-09-12 13:18:40BTC-USDSell $52.760.000683 BTC @ 77,244.20$0.00makerFJaN…ouK7
2026-09-12 13:17:56BTC-USDBuy $52.780.000683 BTC @ 77,272.29$0.00makerGd5C…HEWm
2026-09-12 13:17:41BTC-USDBuy $52.780.000683 BTC @ 77,272.43$0.00makerCatK…yDij
2026-09-12 13:16:29BTC-USDSell $52.770.000683 BTC @ 77,269.10$0.00makerDVAX…YCeU
2026-09-12 13:16:07BTC-USDSell $52.770.000683 BTC @ 77,269.10$0.00maker8Pd3…adBi
2026-09-12 13:16:01BTC-USDBuy $52.780.000683 BTC @ 77,274.85$0.00maker8Pd3…adBi
2026-09-12 13:15:10BTC-USDBuy $52.790.000683 BTC @ 77,292.49$0.00makerGd5C…HEWm
2026-09-12 13:14:34BTC-USDSell $52.790.000683 BTC @ 77,292.49$0.00makerBqny…25Dy
2026-09-12 13:14:00BTC-USDSell $52.700.000682 BTC @ 77,275.16$0.00maker3i8L…VUDa
2026-09-12 13:10:27BTC-USDBuy $52.740.000682 BTC @ 77,335.00$0.00maker3i8L…VUDa
2026-09-12 13:08:45BTC-USDBuy $52.820.000683 BTC @ 77,335.00−$0.02takerEjjT…WKZV
2026-09-12 13:03:38BTC-USDSell $52.780.000683 BTC @ 77,271.88$0.00makerGsax…bV8A
2026-09-12 13:03:34BTC-USDSell $52.770.000683 BTC @ 77,264.15$0.00makerGd5C…HEWm
2026-09-12 13:01:25BTC-USDBuy $52.790.000683 BTC @ 77,285.25$0.00makerBXLJ…2oGK
2026-09-12 13:01:14BTC-USDBuy $52.790.000683 BTC @ 77,285.25$0.00makerGsax…bV8A
2026-09-12 12:59:32BTC-USDSell $52.780.000683 BTC @ 77,274.66$0.00makerHNHW…pzoz
2026-09-12 12:59:10BTC-USDSell $52.750.000683 BTC @ 77,238.45$0.00maker3i8L…VUDa
2026-09-12 12:59:07BTC-USDBuy $52.750.000683 BTC @ 77,238.45$0.00makerBpH3…JzES
2026-09-12 12:58:25BTC-USDSell $4.020.000052 BTC @ 77,238.45$0.00maker83Rj…QG1S
2026-09-12 12:58:15BTC-USDSell $38.620.0005 BTC @ 77,238.45$0.00makerFUCK…Bscm
2026-09-12 12:58:02BTC-USDSell $10.120.000131 BTC @ 77,238.45$0.00maker97E7…JqmH
2026-09-12 12:57:33BTC-USDBuy $52.750.000683 BTC @ 77,238.45$0.00makerEhN8…iTmk
2026-09-12 12:56:51BTC-USDSell $26.180.000339 BTC @ 77,238.45−$0.01taker3i8L…VUDa
2026-09-12 12:53:33BTC-USDBuy $26.190.000339 BTC @ 77,252.58$0.00makerBXLJ…2oGK
2026-09-12 12:52:15BTC-USDSell $52.760.000683 BTC @ 77,252.58−$0.02takerGd5C…HEWm
2026-09-12 12:47:09BTC-USDBuy $52.790.000683 BTC @ 77,291.61$0.00makerHvaT…eNWu
2026-09-12 12:45:53BTC-USDSell $52.790.000683 BTC @ 77,291.61$0.00makerFveB…vLuX
2026-09-12 12:45:39BTC-USDBuy $52.790.000683 BTC @ 77,291.61$0.00makerDn58…kGto
2026-09-12 12:43:49BTC-USDBuy $52.790.000683 BTC @ 77,291.66−$0.02takerGd5C…HEWm
2026-09-12 12:38:45BTC-USDSell $52.790.000683 BTC @ 77,285.11$0.00maker8Pd3…adBi
2026-09-12 12:32:59BTC-USDBuy $23.730.000307 BTC @ 77,285.11−$0.01takerGd5C…HEWm
2026-09-12 12:32:13BTC-USDBuy $10.120.000131 BTC @ 77,285.11$0.00maker97E7…JqmH
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
0 liquidations1 ADLliquidation volume $0.00ADL volume $0.09
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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 22:06:39ADLBTC-USDBuyADL $0.090.00000115 BTC @ 79,945.54$100.13was $100.13ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 9.16
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $107.82withdrawn $128.44net −$20.62Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-20 06:58:25 Withdrawal128.44 USDCcompletedThis account7DgX…UUyF (opens in a new tab)destination walletcompleted
2026-09-05 22:43:53 Deposit107.82 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

187 payments
net −$1.81 over 187 paymentsby market BTC-USD −$1.81
Time · UTCMarketSizemarkRatePayment
2026-09-20 06:00:00BTC-USDLong 0.010997 BTCmark 80,479.880.0013%−$0.01
2026-09-20 05:00:00BTC-USDLong 0.010997 BTCmark 80,418.490.0013%−$0.01
2026-09-20 04:00:00BTC-USDLong 0.010997 BTCmark 80,480.110.0013%−$0.01
2026-09-20 03:00:00BTC-USDLong 0.010997 BTCmark 80,310.660.0013%−$0.01
2026-09-20 02:00:00BTC-USDLong 0.010997 BTCmark 81,070.210.0013%−$0.01
2026-09-20 01:00:00BTC-USDLong 0.010997 BTCmark 81,273.810.0013%−$0.01
2026-09-20 00:00:00BTC-USDLong 0.010997 BTCmark 81,242.790.0013%−$0.01
2026-09-19 23:00:00BTC-USDLong 0.010997 BTCmark 81,224.550.0013%−$0.01
2026-09-19 22:00:00BTC-USDLong 0.010997 BTCmark 81,093.000.0013%−$0.01
2026-09-19 21:00:00BTC-USDLong 0.010997 BTCmark 81,138.030.0013%−$0.01
2026-09-19 20:00:00BTC-USDLong 0.010997 BTCmark 81,335.950.0013%−$0.01
2026-09-19 19:00:00BTC-USDLong 0.010997 BTCmark 81,412.000.0013%−$0.01
2026-09-19 18:00:00BTC-USDLong 0.010997 BTCmark 81,445.820.0012%−$0.01
2026-09-19 17:00:00BTC-USDLong 0.010997 BTCmark 81,820.500.0013%−$0.01
2026-09-19 16:00:00BTC-USDLong 0.010997 BTCmark 81,621.730.0013%−$0.01
2026-09-19 15:00:00BTC-USDLong 0.010997 BTCmark 81,556.270.0013%−$0.01
2026-09-19 14:00:00BTC-USDLong 0.010997 BTCmark 81,323.900.0013%−$0.01
2026-09-19 13:00:00BTC-USDLong 0.010997 BTCmark 81,312.010.0013%−$0.01
2026-09-19 12:00:00BTC-USDLong 0.010997 BTCmark 81,289.420.0013%−$0.01
2026-09-19 11:00:00BTC-USDLong 0.010997 BTCmark 81,210.460.0013%−$0.01
2026-09-19 10:00:00BTC-USDLong 0.010997 BTCmark 81,309.500.0013%−$0.01
2026-09-19 09:00:00BTC-USDLong 0.010997 BTCmark 81,294.720.0013%−$0.01
2026-09-19 08:00:00BTC-USDLong 0.010997 BTCmark 81,089.950.0013%−$0.01
2026-09-19 07:00:00BTC-USDLong 0.010997 BTCmark 81,025.720.0013%−$0.01
2026-09-19 06:00:00BTC-USDLong 0.010997 BTCmark 81,024.510.0013%−$0.01
2026-09-19 05:00:00BTC-USDLong 0.010997 BTCmark 81,007.910.0013%−$0.01
2026-09-19 04:00:00BTC-USDLong 0.010997 BTCmark 81,127.520.0013%−$0.01
2026-09-19 03:00:00BTC-USDLong 0.010997 BTCmark 81,279.580.0013%−$0.01
2026-09-19 02:00:00BTC-USDLong 0.010997 BTCmark 81,277.380.0013%−$0.01
2026-09-19 01:00:00BTC-USDLong 0.010997 BTCmark 81,656.890.0012%−$0.01
2026-09-19 00:00:00BTC-USDLong 0.010997 BTCmark 80,882.360.0012%−$0.01
2026-09-18 23:00:00BTC-USDLong 0.010997 BTCmark 81,116.300.0013%−$0.01
2026-09-18 22:00:00BTC-USDLong 0.010997 BTCmark 81,230.750.0013%−$0.01
2026-09-18 21:00:00BTC-USDLong 0.010997 BTCmark 81,089.200.0013%−$0.01
2026-09-18 20:00:00BTC-USDLong 0.010997 BTCmark 81,188.010.0013%−$0.01
2026-09-18 19:00:00BTC-USDLong 0.010997 BTCmark 80,930.230.0013%−$0.01
2026-09-18 18:00:00BTC-USDLong 0.010997 BTCmark 80,982.710.0013%−$0.01
2026-09-18 17:00:00BTC-USDLong 0.010997 BTCmark 80,817.150.0013%−$0.01
2026-09-18 16:00:00BTC-USDLong 0.010997 BTCmark 80,674.890.0013%−$0.01
2026-09-18 15:00:00BTC-USDLong 0.010997 BTCmark 80,894.530.0012%−$0.01
2026-09-18 14:00:00BTC-USDLong 0.010997 BTCmark 79,999.790.0012%−$0.01
2026-09-18 13:00:00BTC-USDLong 0.010997 BTCmark 77,987.210.0013%−$0.01
2026-09-18 12:00:00BTC-USDLong 0.010997 BTCmark 78,000.230.0013%−$0.01
2026-09-18 11:00:00BTC-USDLong 0.010997 BTCmark 78,216.570.0013%−$0.01
2026-09-18 10:00:00BTC-USDLong 0.010997 BTCmark 78,143.370.0013%−$0.01
2026-09-18 09:00:00BTC-USDLong 0.010997 BTCmark 78,213.810.0012%−$0.01
2026-09-18 08:00:00BTC-USDLong 0.010997 BTCmark 77,769.500.0012%−$0.01
2026-09-18 07:00:00BTC-USDLong 0.010997 BTCmark 77,567.030.0012%−$0.01
2026-09-18 06:00:00BTC-USDLong 0.010997 BTCmark 77,452.000.0013%−$0.01
2026-09-18 05:00:00BTC-USDLong 0.010997 BTCmark 77,518.190.0013%−$0.01
Coverage
Totals cover 187 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
41 filled1 partial140 cancelled18 rejectedpost-only 68%avg order $68.22
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-20 06:53:17market · iocBTC-USDSell reduce $883.670.010997 BTC @ 80,355.850.010997 BTCFilled
2026-09-13 06:08:29limit · postOnlyBTC-USDBuy $849.970.010997 BTC @ 77,291.230.010997 BTCFilled
2026-09-13 05:56:06limit · postOnlyBTC-USDBuy $849.970.010997 BTC @ 77,291.240.00 BTCRejected: crossingorder is crossing, price 7729124000000 >= ask 7729124000000
2026-09-13 05:55:32limit · postOnlyBTC-USDSell $849.970.010997 BTC @ 77,291.300.00 BTCCancelled
2026-09-12 13:30:42limit · postOnlyBTC-USDSell $52.780.000683 BTC @ 77,274.870.00 BTCCancelled
2026-09-12 13:30:42limit · postOnlyBTC-USDBuy $52.780.000683 BTC @ 77,274.870.00 BTCCancelled
2026-09-12 13:30:17limit · postOnlyBTC-USDBuy $52.780.000683 BTC @ 77,274.870.00 BTCCancelled
2026-09-12 13:30:17limit · postOnlyBTC-USDSell $52.780.000683 BTC @ 77,274.870.00 BTCCancelled
2026-09-12 13:29:49limit · postOnlyBTC-USDSell $52.780.000683 BTC @ 77,274.870.00 BTCCancelled
2026-09-12 13:29:49limit · postOnlyBTC-USDBuy $52.780.000683 BTC @ 77,274.870.00 BTCCancelled
2026-09-12 13:29:17limit · gtcBTC-USDBuy reduce $52.780.000683 BTC @ 77,280.000.000683 BTCFilled
2026-09-12 13:29:17limit · gtcBTC-USDBuy reduce $52.770.000683 BTC @ 77,259.350.00 BTCCancelled
2026-09-12 13:29:07limit · postOnlyBTC-USDBuy $52.750.000683 BTC @ 77,239.080.00 BTCCancelled
2026-09-12 13:29:05limit · postOnlyBTC-USDSell $52.750.000683 BTC @ 77,239.080.00 BTCRejected: crossingorder is crossing, price 7723908300000 <= bid 7727999900000
2026-09-12 13:29:03limit · postOnlyBTC-USDSell $52.750.000683 BTC @ 77,239.080.000683 BTCFilled
2026-09-12 13:28:27limit · postOnlyBTC-USDBuy $52.750.000683 BTC @ 77,227.390.00 BTCCancelled
2026-09-12 13:28:25limit · postOnlyBTC-USDSell $52.750.000683 BTC @ 77,227.400.00 BTCRejected: crossingorder is crossing, price 7722739500000 <= bid 7723908200000
2026-09-12 13:28:22limit · postOnlyBTC-USDBuy $52.740.000683 BTC @ 77,221.200.00 BTCCancelled
2026-09-12 13:28:18limit · postOnlyBTC-USDSell $52.740.000683 BTC @ 77,221.200.00 BTCRejected: crossingorder is crossing, price 7722120000000 <= bid 7723908200000
2026-09-12 13:28:13limit · postOnlyBTC-USDSell $52.740.000683 BTC @ 77,221.200.00 BTCRejected: crossingorder is crossing, price 7722120000000 <= bid 7722120000000
2026-09-12 13:28:04limit · postOnlyBTC-USDSell $52.740.000683 BTC @ 77,221.200.00 BTCCancelled
2026-09-12 13:28:04limit · postOnlyBTC-USDBuy $52.740.000683 BTC @ 77,221.200.00 BTCCancelled
2026-09-12 13:27:40limit · postOnlyBTC-USDBuy $52.740.000683 BTC @ 77,219.740.00 BTCCancelled
2026-09-12 13:27:37limit · postOnlyBTC-USDSell $52.740.000683 BTC @ 77,219.740.00 BTCRejected: crossingorder is crossing, price 7721974400000 <= bid 7722119800000
2026-09-12 13:27:10limit · gtcBTC-USDSell reduce $52.740.000683 BTC @ 77,219.170.000683 BTCFilled
2026-09-12 13:27:10limit · gtcBTC-USDSell reduce $52.740.000683 BTC @ 77,220.870.00 BTCCancelled
2026-09-12 13:27:08limit · gtcBTC-USDSell reduce $52.740.000683 BTC @ 77,221.010.00 BTCCancelled
2026-09-12 13:27:05limit · gtcBTC-USDSell reduce $52.740.000683 BTC @ 77,221.490.00 BTCCancelled
2026-09-12 13:27:02limit · gtcBTC-USDSell reduce $52.740.000683 BTC @ 77,222.370.00 BTCCancelled
2026-09-12 13:26:59limit · gtcBTC-USDSell reduce $52.760.000683 BTC @ 77,242.600.00 BTCCancelled
2026-09-12 13:26:50limit · postOnlyBTC-USDSell $52.760.000683 BTC @ 77,242.600.00 BTCCancelled
2026-09-12 13:26:49limit · postOnlyBTC-USDBuy $52.760.000683 BTC @ 77,242.600.00 BTCRejected: crossingorder is crossing, price 7724260000000 >= ask 7722014700000
2026-09-12 13:26:46limit · postOnlyBTC-USDBuy $52.760.000683 BTC @ 77,242.600.000683 BTCFilled
2026-09-12 13:26:22limit · postOnlyBTC-USDSell $52.760.000683 BTC @ 77,250.330.00 BTCCancelled
2026-09-12 13:26:18limit · postOnlyBTC-USDBuy $52.760.000683 BTC @ 77,250.330.00 BTCRejected: crossingorder is crossing, price 7725032500000 >= ask 7724260100000
2026-09-12 13:26:15limit · gtcBTC-USDSell reduce $52.760.000683 BTC @ 77,242.600.000683 BTCFilled
2026-09-12 13:25:18limit · postOnlyBTC-USDSell $52.760.000683 BTC @ 77,245.990.00 BTCCancelled
2026-09-12 13:25:16limit · postOnlyBTC-USDBuy $52.760.000683 BTC @ 77,245.990.000683 BTCFilled
2026-09-12 13:24:58limit · postOnlyBTC-USDBuy $52.760.000683 BTC @ 77,245.990.00 BTCRejected: crossingorder is crossing, price 7724598600000 >= ask 7724571800000
2026-09-12 13:24:58limit · postOnlyBTC-USDBuy $52.760.000683 BTC @ 77,245.220.00 BTCCancelled
2026-09-12 13:24:57limit · postOnlyBTC-USDBuy $52.760.000683 BTC @ 77,243.550.00 BTCCancelled
2026-09-12 13:24:55limit · postOnlyBTC-USDSell $52.760.000683 BTC @ 77,243.550.00 BTCRejected: crossingorder is crossing, price 7724355400000 <= bid 7724529100000
2026-09-12 13:24:50limit · gtcBTC-USDSell reduce $52.760.000683 BTC @ 77,242.600.000683 BTCFilled
2026-09-12 13:24:49limit · postOnlyBTC-USDSell $52.760.000683 BTC @ 77,242.600.00 BTCCancelled
2026-09-12 13:24:46limit · postOnlyBTC-USDBuy $52.760.000683 BTC @ 77,242.600.000683 BTCFilled
2026-09-12 13:24:16limit · gtcBTC-USDSell reduce $52.760.000683 BTC @ 77,242.600.000683 BTCFilled
2026-09-12 13:22:56limit · gtcBTC-USDSell reduce $52.760.000683 BTC @ 77,244.200.00 BTCCancelled
2026-09-12 13:21:46limit · gtcBTC-USDSell reduce $52.760.000683 BTC @ 77,245.970.00 BTCCancelled
2026-09-12 13:21:45limit · gtcBTC-USDSell reduce $52.770.000683 BTC @ 77,260.290.00 BTCCancelled
2026-09-12 13:21:37limit · postOnlyBTC-USDSell $52.770.000683 BTC @ 77,260.290.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.