Exposure open positions now

Snapshot 2026-11-12 16:48:26 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.

Returns not shown · BULK's history does not add up
—
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 229 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 229 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 229 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 229 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 $0.29Maker rebates $0.00Net fees −$0.29200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-06 13:07:04BTC-USDBuy$1.010.00001331 BTC @ 75,906.70$0.00takerGd5C…HEWm
2026-11-06 13:06:58BTC-USDSell$1.010.00001331 BTC @ 75,904.60$0.00taker2UuL…YXbd
2026-11-06 13:06:56BTC-USDBuy$1.010.00001331 BTC @ 75,904.61$0.00taker5jn4…hEac
2026-11-06 13:06:50BTC-USDSell$1.010.00001331 BTC @ 75,904.60$0.00takerwuschl.solalias
2026-11-06 13:06:48BTC-USDBuy$1.010.00001331 BTC @ 75,904.61$0.00taker5jn4…hEac
2026-11-06 13:06:43BTC-USDSell$1.010.00001331 BTC @ 75,904.60$0.00taker66PQ…f5R6
2026-11-06 13:06:40BTC-USDBuy$1.000.00001321 BTC @ 75,904.61$0.00taker5jn4…hEac
2026-11-06 13:06:38BTC-USDSell$1.010.00001325 BTC @ 75,904.60$0.00taker7Xg5…JrZd
2026-11-06 13:06:36BTC-USDBuy$1.000.00001311 BTC @ 75,913.24$0.00takerH93e…Zwcg
2026-11-06 13:06:34BTC-USDSell$1.010.00001324 BTC @ 75,924.78$0.00takerHReW…xT1o
2026-11-06 13:06:32BTC-USDBuy$1.000.00001311 BTC @ 75,909.37$0.00takerGd5C…HEWm
2026-11-06 13:06:30BTC-USDSell$1.010.00001324 BTC @ 75,909.36$0.00takerH93e…Zwcg
2026-11-06 13:06:28BTC-USDBuy$1.000.00001311 BTC @ 75,908.26$0.00takerDhdM…8gtn
2026-11-06 13:06:26BTC-USDSell$1.010.00001324 BTC @ 75,908.10$0.00takerH93e…Zwcg
2026-11-06 13:06:24BTC-USDBuy$1.000.00001311 BTC @ 75,908.11$0.00takerGd5C…HEWm
2026-11-06 13:06:22BTC-USDSell$1.010.00001324 BTC @ 75,908.10$0.00takerH93e…Zwcg
2026-11-06 13:06:20BTC-USDBuy$1.000.00001311 BTC @ 75,908.11$0.00takerGd5C…HEWm
2026-11-06 13:06:18BTC-USDSell$1.010.00001324 BTC @ 75,908.10$0.00takerH93e…Zwcg
2026-11-06 13:06:16BTC-USDBuy$1.000.00001311 BTC @ 75,908.11$0.00takerGd5C…HEWm
2026-11-06 13:06:14BTC-USDSell$1.010.00001325 BTC @ 75,906.71$0.00takerH93e…Zwcg
2026-11-06 13:06:12BTC-USDBuy$1.000.00001311 BTC @ 75,906.57$0.00takerGd5C…HEWm
2026-11-06 13:06:10BTC-USDSell$1.010.00001325 BTC @ 75,906.56$0.00takerH93e…Zwcg
2026-11-06 13:06:08BTC-USDBuy$1.000.00001311 BTC @ 75,906.57$0.00takerGd5C…HEWm
2026-11-06 13:06:06BTC-USDSell$1.010.00001325 BTC @ 75,906.56$0.00takerH93e…Zwcg
2026-11-06 13:06:04BTC-USDBuy$1.000.00001311 BTC @ 75,906.57$0.00takerGd5C…HEWm
2026-11-06 13:06:02BTC-USDSell$1.010.00001325 BTC @ 75,906.56$0.00takerH93e…Zwcg
2026-11-06 13:06:00BTC-USDBuy$1.000.00001311 BTC @ 75,906.57$0.00takerGd5C…HEWm
2026-11-06 13:05:58BTC-USDSell$1.010.00001325 BTC @ 75,906.56$0.00takerH93e…Zwcg
2026-11-06 13:05:56BTC-USDBuy$1.000.00001311 BTC @ 75,906.57$0.00taker5jn4…hEac
2026-11-06 13:05:54BTC-USDSell$1.010.00001325 BTC @ 75,887.75$0.00takerHReW…xT1o
2026-11-06 13:05:52BTC-USDBuy$1.000.00001312 BTC @ 75,887.76$0.00takerGd5C…HEWm
2026-11-06 13:05:50BTC-USDSell$1.010.00001325 BTC @ 75,887.75$0.00takerHReW…xT1o
2026-11-06 13:05:48BTC-USDBuy$1.000.00001312 BTC @ 75,887.76$0.00takerGd5C…HEWm
2026-11-06 13:05:46BTC-USDSell$1.010.00001325 BTC @ 75,887.75$0.00takerHReW…xT1o
2026-11-06 13:05:44BTC-USDBuy$1.000.00001312 BTC @ 75,887.76$0.00takerGd5C…HEWm
2026-11-06 13:05:42BTC-USDSell$1.010.00001325 BTC @ 75,887.75$0.00takerHReW…xT1o
2026-11-06 13:05:40BTC-USDBuy$1.000.00001312 BTC @ 75,887.76$0.00takerGd5C…HEWm
2026-11-06 13:05:38BTC-USDSell$1.010.00001325 BTC @ 75,887.75$0.00takerH93e…Zwcg
2026-11-06 13:05:36BTC-USDBuy$1.000.00001312 BTC @ 75,887.76$0.00takerGd5C…HEWm
2026-11-06 13:05:34BTC-USDSell$1.010.00001325 BTC @ 75,887.75$0.00takerH93e…Zwcg
2026-11-06 13:05:32BTC-USDBuy$1.000.00001312 BTC @ 75,887.76$0.00takerGd5C…HEWm
2026-11-06 13:05:30BTC-USDSell$1.010.00001325 BTC @ 75,885.03$0.00takerH93e…Zwcg
2026-11-06 13:05:28BTC-USDBuy$1.000.00001312 BTC @ 75,885.03$0.00takerwuschl.solalias
2026-11-06 13:05:26BTC-USDSell$1.010.00001325 BTC @ 75,885.02$0.00takerH93e…Zwcg
2026-11-06 13:05:24BTC-USDBuy$1.000.00001312 BTC @ 75,885.03$0.00takerGd5C…HEWm
2026-11-06 13:05:22BTC-USDSell$1.010.00001325 BTC @ 75,885.02$0.00takerH93e…Zwcg
2026-11-06 13:05:20BTC-USDBuy$1.000.00001312 BTC @ 75,878.94$0.00takerGd5C…HEWm
2026-11-06 13:05:18BTC-USDSell$1.010.00001325 BTC @ 75,872.25$0.00takerH93e…Zwcg
2026-11-06 13:05:16BTC-USDBuy$1.000.00001312 BTC @ 75,851.48$0.00takerGd5C…HEWm
2026-11-06 13:05:14BTC-USDSell$1.010.00001326 BTC @ 75,846.67$0.00taker5jn4…hEac
Coverage
Totals cover 200 loaded records; older records remain. 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

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

187 payments
net +$0.35 over 187 paymentsby market BTC-USD +$0.35
Time · UTCMarketSizemarkRatePayment
2026-10-06 13:00:00BTC-USDShort0.002 BTCmark 86,172.640.0008%$0.00
2026-10-06 12:00:00BTC-USDShort0.002 BTCmark 86,189.530.0008%$0.00
2026-10-06 11:00:00BTC-USDShort0.002 BTCmark 86,081.420.0013%$0.00
2026-10-06 10:00:00BTC-USDShort0.002 BTCmark 85,944.330.0013%$0.00
2026-10-06 09:00:00BTC-USDShort0.002 BTCmark 85,971.130.0013%$0.00
2026-10-06 08:00:00BTC-USDShort0.002 BTCmark 85,534.140.0013%$0.00
2026-10-06 07:00:00BTC-USDShort0.002 BTCmark 85,289.930.0013%$0.00
2026-10-06 06:00:00BTC-USDShort0.002 BTCmark 85,491.960.0013%$0.00
2026-10-06 05:00:00BTC-USDShort0.002 BTCmark 85,574.400.0013%$0.00
2026-10-06 04:00:00BTC-USDShort0.002 BTCmark 85,490.010.0013%$0.00
2026-10-06 03:00:00BTC-USDShort0.002 BTCmark 85,496.270.0013%$0.00
2026-10-06 02:00:00BTC-USDShort0.002 BTCmark 85,625.970.0013%$0.00
2026-10-06 01:00:00BTC-USDShort0.002 BTCmark 85,875.000.0013%$0.00
2026-10-06 00:00:00BTC-USDShort0.002 BTCmark 85,744.420.0013%$0.00
2026-10-05 23:00:00BTC-USDShort0.002 BTCmark 85,893.670.0013%$0.00
2026-10-05 22:00:00BTC-USDShort0.002 BTCmark 85,925.110.0013%$0.00
2026-10-05 21:00:00BTC-USDShort0.002 BTCmark 85,767.270.0013%$0.00
2026-10-05 20:00:00BTC-USDShort0.002 BTCmark 85,703.950.0013%$0.00
2026-10-05 19:00:00BTC-USDShort0.002 BTCmark 85,620.410.0013%$0.00
2026-10-05 18:00:00BTC-USDShort0.002 BTCmark 85,402.470.0013%$0.00
2026-10-05 17:00:00BTC-USDShort0.002 BTCmark 85,279.990.0013%$0.00
2026-10-05 16:00:00BTC-USDShort0.002 BTCmark 85,235.420.0013%$0.00
2026-10-05 15:00:00BTC-USDShort0.002 BTCmark 85,592.950.0013%$0.00
2026-10-05 14:00:00BTC-USDShort0.002 BTCmark 86,385.180.0013%$0.00
2026-10-05 13:00:00BTC-USDShort0.002 BTCmark 85,874.490.0013%$0.00
2026-10-05 12:00:00BTC-USDShort0.002 BTCmark 86,184.380.0013%$0.00
2026-10-05 11:00:00BTC-USDShort0.002 BTCmark 86,085.230.0013%$0.00
2026-10-05 10:00:00BTC-USDShort0.002 BTCmark 85,946.040.0013%$0.00
2026-10-05 09:00:00BTC-USDShort0.002 BTCmark 86,189.530.0013%$0.00
2026-10-05 08:00:00BTC-USDShort0.002 BTCmark 86,205.860.0013%$0.00
2026-10-05 07:00:00BTC-USDShort0.002 BTCmark 86,222.390.0013%$0.00
2026-10-05 06:00:00BTC-USDShort0.002 BTCmark 85,730.700.0013%$0.00
2026-10-05 05:00:00BTC-USDShort0.002 BTCmark 85,515.710.0013%$0.00
2026-10-05 04:00:00BTC-USDShort0.002 BTCmark 86,040.470.0013%$0.00
2026-10-05 03:00:00BTC-USDShort0.002 BTCmark 86,494.100.0013%$0.00
2026-10-05 02:00:00BTC-USDShort0.002 BTCmark 86,570.810.0013%$0.00
2026-10-05 01:00:00BTC-USDShort0.002 BTCmark 86,622.160.0013%$0.00
2026-10-05 00:00:00BTC-USDShort0.002 BTCmark 86,494.000.0013%$0.00
2026-10-04 23:00:00BTC-USDShort0.002 BTCmark 86,402.290.0013%$0.00
2026-10-04 22:00:00BTC-USDShort0.002 BTCmark 85,813.590.0013%$0.00
2026-10-04 21:00:00BTC-USDShort0.002 BTCmark 85,799.810.0013%$0.00
2026-10-04 20:00:00BTC-USDShort0.002 BTCmark 85,408.510.0013%$0.00
2026-10-04 19:00:00BTC-USDShort0.002 BTCmark 85,314.630.0013%$0.00
2026-10-04 18:00:00BTC-USDShort0.002 BTCmark 85,302.010.0013%$0.00
2026-10-04 17:00:00BTC-USDShort0.002 BTCmark 85,355.900.0013%$0.00
2026-10-04 16:00:00BTC-USDShort0.002 BTCmark 85,238.580.0013%$0.00
2026-10-04 15:00:00BTC-USDShort0.002 BTCmark 85,245.330.0013%$0.00
2026-10-04 14:00:00BTC-USDShort0.002 BTCmark 85,244.610.0013%$0.00
2026-10-04 13:00:00BTC-USDShort0.002 BTCmark 85,259.690.0013%$0.00
2026-10-04 12:00:00BTC-USDShort0.002 BTCmark 85,251.780.0012%$0.00
Coverage
Totals cover 187 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
171 filled0 partial12 cancelled17 rejectedpost-only 1%avg order $6.03
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-06 13:07:04limit · iocBTC-USDBuy$1.020.00001331 BTC @ 76,286.230.00001331 BTCFilled
2026-11-06 13:06:58limit · iocBTC-USDSell$1.000.00001331 BTC @ 75,145.560.00001331 BTCFilled
2026-11-06 13:06:56limit · iocBTC-USDBuy$1.020.00001331 BTC @ 76,284.130.00001331 BTCFilled
2026-11-06 13:06:50limit · iocBTC-USDSell$1.000.00001331 BTC @ 75,145.560.00001331 BTCFilled
2026-11-06 13:06:48limit · iocBTC-USDBuy$1.020.00001331 BTC @ 76,284.130.00001331 BTCFilled
2026-11-06 13:06:43limit · iocBTC-USDSell$1.000.00001331 BTC @ 75,145.560.00001331 BTCFilled
2026-11-06 13:06:40limit · iocBTC-USDBuy$1.010.00001321 BTC @ 76,284.130.00001321 BTCFilled
2026-11-06 13:06:38limit · iocBTC-USDSell$1.000.00001325 BTC @ 75,525.080.00001325 BTCFilled
2026-11-06 13:06:36limit · iocBTC-USDBuy$1.000.00001311 BTC @ 76,292.800.00001311 BTCFilled
2026-11-06 13:06:34limit · iocBTC-USDSell$1.000.00001324 BTC @ 75,545.160.00001324 BTCFilled
2026-11-06 13:06:32limit · iocBTC-USDBuy$1.000.00001311 BTC @ 76,288.910.00001311 BTCFilled
2026-11-06 13:06:30limit · iocBTC-USDSell$1.000.00001324 BTC @ 75,529.820.00001324 BTCFilled
2026-11-06 13:06:28limit · iocBTC-USDBuy$1.000.00001311 BTC @ 76,287.800.00001311 BTCFilled
2026-11-06 13:06:26limit · iocBTC-USDSell$1.000.00001324 BTC @ 75,528.560.00001324 BTCFilled
2026-11-06 13:06:24limit · iocBTC-USDBuy$1.000.00001311 BTC @ 76,287.650.00001311 BTCFilled
2026-11-06 13:06:22limit · iocBTC-USDSell$1.000.00001324 BTC @ 75,528.560.00001324 BTCFilled
2026-11-06 13:06:20limit · iocBTC-USDBuy$1.000.00001311 BTC @ 76,287.650.00001311 BTCFilled
2026-11-06 13:06:18limit · iocBTC-USDSell$1.000.00001324 BTC @ 75,528.560.00001324 BTCFilled
2026-11-06 13:06:16limit · iocBTC-USDBuy$1.000.00001311 BTC @ 76,287.650.00001311 BTCFilled
2026-11-06 13:06:14limit · iocBTC-USDSell$1.000.00001325 BTC @ 75,527.180.00001325 BTCFilled
2026-11-06 13:06:12limit · iocBTC-USDBuy$1.000.00001311 BTC @ 76,286.100.00001311 BTCFilled
2026-11-06 13:06:10limit · iocBTC-USDSell$1.000.00001325 BTC @ 75,527.030.00001325 BTCFilled
2026-11-06 13:06:08limit · iocBTC-USDBuy$1.000.00001311 BTC @ 76,286.100.00001311 BTCFilled
2026-11-06 13:06:06limit · iocBTC-USDSell$1.000.00001325 BTC @ 75,527.030.00001325 BTCFilled
2026-11-06 13:06:04limit · iocBTC-USDBuy$1.000.00001311 BTC @ 76,286.100.00001311 BTCFilled
2026-11-06 13:06:02limit · iocBTC-USDSell$1.000.00001325 BTC @ 75,527.030.00001325 BTCFilled
2026-11-06 13:06:00limit · iocBTC-USDBuy$1.000.00001311 BTC @ 76,286.100.00001311 BTCFilled
2026-11-06 13:05:58limit · iocBTC-USDSell$1.000.00001325 BTC @ 75,527.030.00001325 BTCFilled
2026-11-06 13:05:56limit · iocBTC-USDBuy$1.000.00001311 BTC @ 76,286.100.00001311 BTCFilled
2026-11-06 13:05:54limit · iocBTC-USDSell$1.000.00001325 BTC @ 75,508.320.00001325 BTCFilled
2026-11-06 13:05:52limit · iocBTC-USDBuy$1.000.00001312 BTC @ 76,267.190.00001312 BTCFilled
2026-11-06 13:05:50limit · iocBTC-USDSell$1.000.00001325 BTC @ 75,508.320.00001325 BTCFilled
2026-11-06 13:05:48limit · iocBTC-USDBuy$1.000.00001312 BTC @ 76,267.190.00001312 BTCFilled
2026-11-06 13:05:46limit · iocBTC-USDSell$1.000.00001325 BTC @ 75,508.320.00001325 BTCFilled
2026-11-06 13:05:44limit · iocBTC-USDBuy$1.000.00001312 BTC @ 76,267.190.00001312 BTCFilled
2026-11-06 13:05:42limit · iocBTC-USDSell$1.000.00001325 BTC @ 75,508.320.00001325 BTCFilled
2026-11-06 13:05:40limit · iocBTC-USDBuy$1.000.00001312 BTC @ 76,267.190.00001312 BTCFilled
2026-11-06 13:05:38limit · iocBTC-USDSell$1.000.00001325 BTC @ 75,508.320.00001325 BTCFilled
2026-11-06 13:05:36limit · iocBTC-USDBuy$1.000.00001312 BTC @ 76,267.190.00001312 BTCFilled
2026-11-06 13:05:34limit · iocBTC-USDSell$1.000.00001325 BTC @ 75,508.320.00001325 BTCFilled
2026-11-06 13:05:32limit · iocBTC-USDBuy$1.000.00001312 BTC @ 76,267.190.00001312 BTCFilled
2026-11-06 13:05:30limit · iocBTC-USDSell$1.000.00001325 BTC @ 75,505.610.00001325 BTCFilled
2026-11-06 13:05:28limit · iocBTC-USDBuy$1.000.00001312 BTC @ 76,264.450.00001312 BTCFilled
2026-11-06 13:05:26limit · iocBTC-USDSell$1.000.00001325 BTC @ 75,505.600.00001325 BTCFilled
2026-11-06 13:05:24limit · iocBTC-USDBuy$1.000.00001312 BTC @ 76,264.450.00001312 BTCFilled
2026-11-06 13:05:22limit · iocBTC-USDSell$1.000.00001325 BTC @ 75,505.600.00001325 BTCFilled
2026-11-06 13:05:20limit · iocBTC-USDBuy$1.000.00001312 BTC @ 76,258.330.00001312 BTCFilled
2026-11-06 13:05:18limit · iocBTC-USDSell$1.000.00001325 BTC @ 75,492.890.00001325 BTCFilled
2026-11-06 13:05:16limit · iocBTC-USDBuy$1.000.00001312 BTC @ 76,230.730.00001312 BTCFilled
2026-11-06 13:05:14limit · iocBTC-USDSell$1.000.00001326 BTC @ 75,467.440.00001326 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.