Exposure open positions now
Snapshot 2026-11-13 22:13:16 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 day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$3.01
0 closes · 7D
over 3 close days · 0 green / 3 red · worst Sep 13 −$1.29
No closed positions in this period.
Closed PnL by UTC close day · 48 loaded closes since Sep 13 · 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
7D · 0 of 48 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 48 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 48 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
135 trades
BULK · just now
Taker paid $2.87Maker rebates $0.00Net fees −$2.87135 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-19 09:27:53 | BTC-USDSell | $50.250.000617 BTC @ 81,435.32 | −$0.02taker | Robot Venturesalias |
| 2026-09-19 09:27:48 | BTC-USDBuy | $48.130.000591 BTC @ 81,435.32 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-19 09:27:48 | BTC-USDBuy | $2.120.000026 BTC @ 81,435.32 | $0.00taker | 83Rj…QG1S |
| 2026-09-19 09:27:44 | BTC-USDSell | $50.900.000625 BTC @ 81,435.32 | −$0.02taker | Robot Venturesalias |
| 2026-09-19 09:27:39 | BTC-USDBuy | $50.900.000625 BTC @ 81,435.32 | −$0.02taker | 83Rj…QG1S |
| 2026-09-19 09:27:34 | BTC-USDBuy | $51.550.000633 BTC @ 81,435.32 | −$0.02taker | 6ikD…rSnk |
| 2026-09-19 09:27:19 | BTC-USDSell | $51.550.000633 BTC @ 81,435.32 | −$0.02taker | Robot Venturesalias |
| 2026-09-19 09:27:14 | BTC-USDBuy | $14.500.000178 BTC @ 81,435.32 | −$0.01taker | 2UuL…YXbd |
| 2026-09-19 09:27:14 | BTC-USDBuy | $7.080.000087 BTC @ 81,435.32 | $0.00taker | ErGi…P3m9 |
| 2026-09-19 09:27:14 | BTC-USDBuy | $12.300.000151 BTC @ 81,435.32 | $0.00taker | XuKY…TtS5 |
| 2026-09-19 09:27:14 | BTC-USDBuy | $10.510.000129 BTC @ 81,435.32 | $0.00taker | ATz2…pS7S |
| 2026-09-19 09:27:14 | BTC-USDBuy | $7.820.000096 BTC @ 81,435.32 | $0.00taker | B5F9…pvcZ |
| 2026-09-19 09:27:09 | BTC-USDSell | $52.200.000641 BTC @ 81,435.32 | −$0.02taker | Robot Venturesalias |
| 2026-09-19 09:27:05 | BTC-USDBuy | $53.100.000652 BTC @ 81,435.32 | −$0.02taker | BU1K…hKRC |
| 2026-09-19 09:26:48 | BTC-USDSell | $53.090.000652 BTC @ 81,422.40 | −$0.02taker | Robot Venturesalias |
| 2026-09-19 09:26:44 | BTC-USDBuy | $37.620.000462 BTC @ 81,422.41 | −$0.01taker | 98iY…9mnz |
| 2026-09-19 09:26:44 | BTC-USDBuy | $14.980.000184 BTC @ 81,422.41 | −$0.01taker | 4wvy…zSQK |
| 2026-09-19 09:26:44 | BTC-USDBuy | $1.140.000014 BTC @ 81,422.41 | $0.00taker | 3NHE…SJUr |
| 2026-09-19 09:26:20 | BTC-USDSell | $53.740.00066 BTC @ 81,422.40 | −$0.02taker | Robot Venturesalias |
| 2026-09-19 09:26:15 | BTC-USDSell | $46.570.000572 BTC @ 81,422.40 | −$0.02taker | Robot Venturesalias |
| 2026-09-19 09:26:15 | BTC-USDSell | $8.140.0001 BTC @ 81,422.40 | $0.00taker | 7euK…xfm9 |
| 2026-09-19 09:26:00 | BTC-USDBuy | $54.730.000672 BTC @ 81,445.18 | −$0.02taker | Robot Venturesalias |
| 2026-09-19 09:25:51 | BTC-USDBuy | $55.460.000681 BTC @ 81,445.18 | −$0.02taker | Robot Venturesalias |
| 2026-09-19 09:25:44 | BTC-USDSell | $40.480.000497 BTC @ 81,445.18 | −$0.01taker | Robot Venturesalias |
| 2026-09-19 09:25:44 | BTC-USDSell | $14.990.000184 BTC @ 81,445.18 | −$0.01taker | 4wvy…zSQK |
| 2026-09-19 09:25:40 | BTC-USDBuy | $55.870.000686 BTC @ 81,445.18 | −$0.02taker | Robot Venturesalias |
| 2026-09-19 09:25:25 | BTC-USDSell | $55.890.000686 BTC @ 81,468.95 | −$0.02taker | 5B7z…6maK |
| 2026-09-19 09:25:17 | BTC-USDBuy | $55.480.000681 BTC @ 81,468.95 | −$0.02taker | Robot Venturesalias |
| 2026-09-19 09:25:17 | BTC-USDBuy | $1.140.000014 BTC @ 81,468.95 | $0.00taker | GeE2…N6uc |
| 2026-09-19 09:24:58 | BTC-USDSell | $56.620.000695 BTC @ 81,468.95 | −$0.02taker | B7hb…B46R |
| 2026-09-19 09:24:49 | BTC-USDSell | $57.350.000704 BTC @ 81,468.95 | −$0.02taker | B7hb…B46R |
| 2026-09-19 09:24:39 | BTC-USDBuy | $49.210.000604 BTC @ 81,468.95 | −$0.02taker | 5jn4…hEac |
| 2026-09-19 09:24:39 | BTC-USDBuy | $8.150.0001 BTC @ 81,464.95 | $0.00taker | 7euK…xfm9 |
| 2026-09-19 09:24:30 | BTC-USDSell | $58.080.000713 BTC @ 81,464.95 | −$0.02taker | Robot Venturesalias |
| 2026-09-19 09:24:25 | BTC-USDBuy | $49.940.000613 BTC @ 81,464.95 | −$0.02taker | EYVq…Lcff |
| 2026-09-19 09:24:25 | BTC-USDBuy | $8.150.0001 BTC @ 81,456.50 | $0.00taker | 7euK…xfm9 |
| 2026-09-19 09:24:20 | BTC-USDSell | $58.650.00072 BTC @ 81,456.50 | −$0.02taker | 3i8L…VUDa |
| 2026-09-19 09:24:13 | BTC-USDBuy | $20.600.000253 BTC @ 81,439.30 | −$0.01taker | B4QW…4hMr |
| 2026-09-19 09:24:13 | BTC-USDBuy | $14.980.000184 BTC @ 81,439.30 | −$0.01taker | 4wvy…zSQK |
| 2026-09-19 09:24:13 | BTC-USDBuy | $10.590.00013 BTC @ 81,439.30 | $0.00taker | ATz2…pS7S |
| 2026-09-19 09:24:13 | BTC-USDBuy | $12.460.000153 BTC @ 81,439.30 | $0.00taker | E5Yg…vdGo |
| 2026-09-19 09:23:54 | BTC-USDBuy | $46.420.00057 BTC @ 81,435.63 | −$0.02taker | 98iY…9mnz |
| 2026-09-19 09:23:54 | BTC-USDBuy | $12.950.000159 BTC @ 81,435.63 | $0.00taker | 63t3…86NW |
| 2026-09-19 09:23:44 | BTC-USDSell | $59.370.000729 BTC @ 81,435.63 | −$0.02taker | Robot Venturesalias |
| 2026-09-19 09:23:39 | BTC-USDBuy | $59.860.000735 BTC @ 81,435.63 | −$0.02taker | Robot Venturesalias |
| 2026-09-19 09:23:05 | BTC-USDSell | $59.870.000735 BTC @ 81,454.77 | −$0.02taker | Robot Venturesalias |
| 2026-09-19 08:57:30 | BTC-USDSell | $60.640.000746 BTC @ 81,286.80 | −$0.02taker | Gd5C…HEWm |
| 2026-09-19 08:57:25 | BTC-USDBuy | $2.520.000031 BTC @ 81,286.80 | $0.00taker | 2UuL…YXbd |
| 2026-09-19 08:57:25 | BTC-USDBuy | $24.960.000307 BTC @ 81,286.80 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-19 08:57:25 | BTC-USDBuy | $10.730.000132 BTC @ 81,286.80 | $0.00taker | ATz2…pS7S |
BTC-USDCoverage
Totals cover 135 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
3 transfers
BULK · just now
deposited $10.70withdrawn $5.00net +$5.70Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-13 16:03:42 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 16:02:27 | Withdrawal | 5.00 USDCcompleted | This account | kGBg…WANF (opens in a new tab)destination wallet | completed |
| 2026-09-13 15:57:33 | Deposit | 5.70 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
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
97 orders
BULK · just now
96 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $85.71
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-19 09:27:53market · ioc | BTC-USDSell reduce | $50.250.000617 BTC @ 81,435.32 | 0.000617 BTC | Filled |
| 2026-09-19 09:27:48market · ioc | BTC-USDBuy | $50.250.000617 BTC @ 81,435.32 | 0.000617 BTC | Filled |
| 2026-09-19 09:27:44market · ioc | BTC-USDSell reduce | $50.900.000625 BTC @ 81,435.32 | 0.000625 BTC | Filled |
| 2026-09-19 09:27:39market · ioc | BTC-USDBuy | $50.900.000625 BTC @ 81,435.32 | 0.000625 BTC | Filled |
| 2026-09-19 09:27:34market · ioc | BTC-USDBuy reduce | $51.550.000633 BTC @ 81,435.32 | 0.000633 BTC | Filled |
| 2026-09-19 09:27:19market · ioc | BTC-USDSell | $51.550.000633 BTC @ 81,435.32 | 0.000633 BTC | Filled |
| 2026-09-19 09:27:14market · ioc | BTC-USDBuy reduce | $52.200.000641 BTC @ 81,435.32 | 0.000641 BTC | Filled |
| 2026-09-19 09:27:09market · ioc | BTC-USDSell | $52.200.000641 BTC @ 81,435.32 | 0.000641 BTC | Filled |
| 2026-09-19 09:27:05market · ioc | BTC-USDBuy reduce | $53.100.000652 BTC @ 81,435.32 | 0.000652 BTC | Filled |
| 2026-09-19 09:26:48market · ioc | BTC-USDSell | $53.090.000652 BTC @ 81,422.40 | 0.000652 BTC | Filled |
| 2026-09-19 09:26:44market · ioc | BTC-USDBuy reduce | $53.740.00066 BTC @ 81,422.41 | 0.00066 BTC | Filled |
| 2026-09-19 09:26:20market · ioc | BTC-USDSell | $53.740.00066 BTC @ 81,422.40 | 0.00066 BTC | Filled |
| 2026-09-19 09:26:15market · ioc | BTC-USDSell reduce | $54.720.000672 BTC @ 81,422.40 | 0.000672 BTC | Filled |
| 2026-09-19 09:26:00market · ioc | BTC-USDBuy | $54.730.000672 BTC @ 81,445.18 | 0.000672 BTC | Filled |
| 2026-09-19 09:25:51market · ioc | BTC-USDBuy reduce | $55.460.000681 BTC @ 81,445.18 | 0.000681 BTC | Filled |
| 2026-09-19 09:25:44market · ioc | BTC-USDSell | $55.460.000681 BTC @ 81,445.18 | 0.000681 BTC | Filled |
| 2026-09-19 09:25:40market · ioc | BTC-USDBuy reduce | $55.870.000686 BTC @ 81,445.18 | 0.000686 BTC | Filled |
| 2026-09-19 09:25:25market · ioc | BTC-USDSell | $55.890.000686 BTC @ 81,468.95 | 0.000686 BTC | Filled |
| 2026-09-19 09:25:17market · ioc | BTC-USDBuy reduce | $56.620.000695 BTC @ 81,468.95 | 0.000695 BTC | Filled |
| 2026-09-19 09:24:58market · ioc | BTC-USDSell | $56.620.000695 BTC @ 81,468.95 | 0.000695 BTC | Filled |
| 2026-09-19 09:24:49market · ioc | BTC-USDSell reduce | $57.350.000704 BTC @ 81,468.95 | 0.000704 BTC | Filled |
| 2026-09-19 09:24:39market · ioc | BTC-USDBuy | $57.350.000704 BTC @ 81,468.38 | 0.000704 BTC | Filled |
| 2026-09-19 09:24:30market · ioc | BTC-USDSell reduce | $58.080.000713 BTC @ 81,464.95 | 0.000713 BTC | Filled |
| 2026-09-19 09:24:25market · ioc | BTC-USDBuy | $58.080.000713 BTC @ 81,463.76 | 0.000713 BTC | Filled |
| 2026-09-19 09:24:20market · ioc | BTC-USDSell reduce | $58.650.00072 BTC @ 81,456.50 | 0.00072 BTC | Filled |
| 2026-09-19 09:24:13market · ioc | BTC-USDBuy | $58.640.00072 BTC @ 81,439.30 | 0.00072 BTC | Filled |
| 2026-09-19 09:23:54market · ioc | BTC-USDBuy reduce | $59.370.000729 BTC @ 81,435.63 | 0.000729 BTC | Filled |
| 2026-09-19 09:23:44market · ioc | BTC-USDSell | $59.370.000729 BTC @ 81,435.63 | 0.000729 BTC | Filled |
| 2026-09-19 09:23:39market · ioc | BTC-USDBuy reduce | $59.860.000735 BTC @ 81,435.63 | 0.000735 BTC | Filled |
| 2026-09-19 09:23:05market · ioc | BTC-USDSell | $59.870.000735 BTC @ 81,454.77 | 0.000735 BTC | Filled |
| 2026-09-19 08:57:30market · ioc | BTC-USDSell reduce | $60.640.000746 BTC @ 81,286.80 | 0.000746 BTC | Filled |
| 2026-09-19 08:57:25market · ioc | BTC-USDBuy | $60.640.000746 BTC @ 81,286.80 | 0.000746 BTC | Filled |
| 2026-09-19 08:57:03market · ioc | BTC-USDBuy reduce | $61.450.000756 BTC @ 81,286.80 | 0.000756 BTC | Filled |
| 2026-09-19 08:56:57market · ioc | BTC-USDSell | $61.450.000756 BTC @ 81,286.80 | 0.000756 BTC | Filled |
| 2026-09-19 08:56:41market · ioc | BTC-USDBuy reduce | $61.450.000756 BTC @ 81,286.80 | 0.000756 BTC | Filled |
| 2026-09-19 08:54:24market · ioc | BTC-USDSell | $61.490.000756 BTC @ 81,340.47 | 0.000756 BTC | Filled |
| 2026-09-14 12:21:09market · ioc | BTC-USDBuy reduce | $62.100.000798 BTC @ 77,824.76 | 0.000798 BTC | Filled |
| 2026-09-14 12:20:56market · ioc | BTC-USDSell | $62.120.000798 BTC @ 77,839.63 | 0.000798 BTC | Filled |
| 2026-09-14 12:20:50market · ioc | BTC-USDSell reduce | $63.210.000812 BTC @ 77,839.63 | 0.000812 BTC | Filled |
| 2026-09-14 12:20:26market · ioc | BTC-USDBuy | $63.220.000812 BTC @ 77,858.75 | 0.000812 BTC | Filled |
| 2026-09-14 12:20:17market · ioc | BTC-USDBuy reduce | $64.160.000824 BTC @ 77,858.75 | 0.000824 BTC | Filled |
| 2026-09-14 12:19:52market · ioc | BTC-USDSell | $64.150.000824 BTC @ 77,851.72 | 0.000824 BTC | Filled |
| 2026-09-14 12:19:46market · ioc | BTC-USDSell reduce | $64.930.000834 BTC @ 77,851.72 | 0.000834 BTC | Filled |
| 2026-09-14 12:19:23market · ioc | BTC-USDBuy | $64.920.000834 BTC @ 77,845.48 | 0.000834 BTC | Filled |
| 2026-09-14 12:19:17market · ioc | BTC-USDBuy reduce | $66.350.000852 BTC @ 77,870.69 | 0.000852 BTC | Filled |
| 2026-09-14 12:19:10market · ioc | BTC-USDSell | $66.310.000852 BTC @ 77,832.33 | 0.000852 BTC | Filled |
| 2026-09-14 12:18:59market · ioc | BTC-USDBuy reduce | $67.170.000863 BTC @ 77,832.33 | 0.000863 BTC | Filled |
| 2026-09-14 12:18:49market · ioc | BTC-USDSell | $67.170.000863 BTC @ 77,832.33 | 0.000863 BTC | Filled |
| 2026-09-14 12:18:39market · ioc | BTC-USDSell reduce | $68.120.000875 BTC @ 77,852.37 | 0.000875 BTC | Filled |
| 2026-09-14 12:18:17market · ioc | BTC-USDBuy | $68.120.000875 BTC @ 77,852.12 | 0.000875 BTC | Filled |
Coverage
Totals cover 97 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.