Exposure open positions now
Snapshot 2026-11-12 16:35:00 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 · 9s ago
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour0.00%Nov 11 16:00
Worst hour0.00%Nov 11 16:00
Up hours0%0 of 24
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 5 · ledger adds up—
−$5.22
0 closes · 24H
over 1 close day · 0 green / 1 red · worst Sep 28 −$5.22
No closed positions in this period.
Closed PnL by UTC close day · 2 loaded closes since Sep 28 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · 9s ago
No open positions.
Open orders
0 resting
BULK · 9s ago
No open orders.
Closed positions
24H · 0 of 2 loaded closes
BULK · 9s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 2 loaded closes
BULK · 9s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 2 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
4 trades
BULK · 9s ago
Taker paid $8.50Maker rebates $0.00Net fees −$8.504 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-28 06:11:03 | BTC-USDSell | $6,054.830.072722 BTC @ 83,259.92 | −$2.12taker | Robot Venturesalias |
| 2026-09-28 06:10:55 | BTC-USDBuy | $6,051.550.072722 BTC @ 83,214.89 | −$2.12taker | Robot Venturesalias |
| 2026-09-28 06:09:54 | BTC-USDSell | $6,084.010.073112 BTC @ 83,214.89 | −$2.13taker | Robot Venturesalias |
| 2026-09-28 06:09:41 | BTC-USDBuy | $6,084.010.073112 BTC @ 83,214.89 | −$2.13taker | Robot Venturesalias |
BTC-USDCoverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 8s ago
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
7 transfers
BULK · 9s ago
deposited $1,899.40withdrawn $1,894.18net +$5.22Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:35:28 | Transfer inexternal | 1.98 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:58:27 | Transfer inexternal | 4.13 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:56 | Transfer inexternal | 1.04 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-28 06:11:39 | Withdrawal | 794.48 USDCcompleted | This account | 822a…W7Nd (opens in a new tab)destination wallet | completed |
| 2026-09-28 06:05:03 | Deposit | 799.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 01:02:38 | Withdrawal | 1,099.70 USDCcompleted | This account | 822a…W7Nd (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,099.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · 9s ago
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
4 orders
BULK · 9s ago
4 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $6.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-28 06:11:03market · ioc | BTC-USDSell reduce | $6,054.830.072722 BTC @ 83,259.92 | 0.072722 BTC | Filled |
| 2026-09-28 06:10:55market · ioc | BTC-USDBuy | $6,051.550.072722 BTC @ 83,214.89 | 0.072722 BTC | Filled |
| 2026-09-28 06:09:54market · ioc | BTC-USDSell reduce | $6,084.010.073112 BTC @ 83,214.89 | 0.073112 BTC | Filled |
| 2026-09-28 06:09:41market · ioc | BTC-USDBuy | $6,084.010.073112 BTC @ 83,214.89 | 0.073112 BTC | Filled |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.