Exposure open positions now

Snapshot 2026-11-12 20:54:52 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; older closes not loaded. 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 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. 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 $1.19Maker rebates $0.00Net fees −$1.19200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-23 01:21:58BTC-USDBuy$300.260.0036916 BTC @ 81,334.80−$0.11takerGd5C…HEWm
2026-10-23 01:19:47BTC-USDSell$270.000.0033225 BTC @ 81,264.65$0.00maker5jn4…hEac
2026-10-23 01:19:46BTC-USDSell$30.000.00036917 BTC @ 81,264.65$0.00makerE5uz…peEk
2026-10-23 01:16:55BTC-USDBuy$14.810.00018234 BTC @ 81,217.20$0.00makerRobot Venturesalias
2026-10-23 01:16:54BTC-USDBuy$30.000.00036937 BTC @ 81,217.20$0.00makerE5uz…peEk
2026-10-23 01:16:49BTC-USDBuy$24.940.000307 BTC @ 81,232.97$0.00makerDhx5…RWwu
2026-10-23 01:16:46BTC-USDBuy$30.000.00036929 BTC @ 81,232.97$0.00makerE5uz…peEk
2026-10-23 01:16:22BTC-USDSell$99.780.001228 BTC @ 81,250.46$0.00maker6mUo…KZBs
2026-10-23 01:15:22BTC-USDBuy$30.000.00036914 BTC @ 81,275.88$0.00maker5jn4…hEac
2026-10-23 01:08:09BTC-USDSell$30.000.00036914 BTC @ 81,275.89$0.00makerE5uz…peEk
2026-10-23 00:58:38BTC-USDSell$30.000.00036881 BTC @ 81,334.20$0.00makerE5uz…peEk
2026-10-23 00:58:11BTC-USDBuy$29.990.00036881 BTC @ 81,325.47$0.00makerE5uz…peEk
2026-10-23 00:43:51BTC-USDBuy$300.930.0037004 BTC @ 81,323.66−$0.11takerH9J9…JuoM
2026-10-23 00:28:04BTC-USDSell$300.000.0037004 BTC @ 81,071.89$0.00makerRobot Venturesalias
2026-10-23 00:21:20BTC-USDBuy$30.000.00036977 BTC @ 81,144.39$0.00maker5jn4…hEac
2026-10-23 00:20:36BTC-USDSell$30.000.00036977 BTC @ 81,144.40$0.00makerE5uz…peEk
2026-10-23 00:14:58BTC-USDSell$270.000.0033283 BTC @ 81,121.99$0.00makerRobot Venturesalias
2026-10-23 00:12:11BTC-USDSell$30.000.00036986 BTC @ 81,121.99$0.00makerE5uz…peEk
2026-10-23 00:10:55BTC-USDBuy$300.000.0036981 BTC @ 81,121.98$0.00maker7Xg5…JrZd
2026-10-23 00:10:02BTC-USDBuy$109.960.0013545 BTC @ 81,181.13$0.00makerRobot Venturesalias
2026-10-23 00:10:00BTC-USDBuy$32.510.0004005 BTC @ 81,181.13$0.00makerDhx5…RWwu
2026-10-23 00:10:00BTC-USDBuy$30.000.00036953 BTC @ 81,181.13$0.00makerE5uz…peEk
2026-10-23 00:08:53BTC-USDBuy$30.000.0003695 BTC @ 81,190.12$0.00makerE5uz…peEk
2026-10-23 00:08:53BTC-USDBuy$37.500.00046183 BTC @ 81,190.12$0.00makerDhx5…RWwu
2026-10-23 00:08:28BTC-USDBuy$30.000.0003695 BTC @ 81,190.12$0.00makerE5uz…peEk
2026-10-23 00:08:28BTC-USDBuy$59.990.00073894 BTC @ 81,190.12$0.00makerDhx5…RWwu
2026-10-23 00:05:24BTC-USDSell$270.000.0033252 BTC @ 81,196.84$0.00makerRobot Venturesalias
2026-10-23 00:05:23BTC-USDSell$30.000.00036949 BTC @ 81,196.84$0.00makerE5uz…peEk
2026-10-23 00:05:21BTC-USDSell$30.000.00036955 BTC @ 81,192.84$0.00makerE5uz…peEk
2026-10-22 22:52:00BTC-USDBuy$299.960.003692 BTC @ 81,246.33$0.00maker5jn4…hEac
2026-10-22 22:45:32BTC-USDSell$300.000.003692 BTC @ 81,255.77$0.00makerRobot Venturesalias
2026-10-22 22:32:54BTC-USDSell$299.450.0036842 BTC @ 81,279.93−$0.10taker7Xg5…JrZd
2026-10-22 22:02:47BTC-USDBuy$300.000.0036842 BTC @ 81,428.55$0.00makerH93e…Zwcg
2026-10-22 20:48:18BTC-USDSell$300.000.0036972 BTC @ 81,141.63$0.00makerRobot Venturesalias
2026-10-22 20:47:25BTC-USDBuy$300.000.0036972 BTC @ 81,141.62$0.00maker4zdQ…aJMj
2026-10-19 15:58:26BTC-USDSell$119.610.0014617 BTC @ 81,829.76−$0.04takerHReW…xT1o
2026-10-19 15:37:46BTC-USDBuy$99.970.0012181 BTC @ 82,073.22$0.00maker9h91…Y97a
2026-10-19 15:37:44BTC-USDBuy$19.990.00024362 BTC @ 82,073.22$0.00makerE5uz…peEk
2026-10-19 15:33:21BTC-USDSell$20.000.00024379 BTC @ 82,031.50$0.00makerDhx5…RWwu
2026-10-19 15:32:59BTC-USDBuy$19.990.00024379 BTC @ 82,016.63$0.00makerE5uz…peEk
2026-10-19 15:30:28BTC-USDBuy$40.010.00048644 BTC @ 82,260.81$0.00maker9h91…Y97a
2026-10-19 15:21:14BTC-USDSell$20.010.00024324 BTC @ 82,260.82$0.00maker3TzR…t6Yq
2026-10-19 15:21:13BTC-USDSell$20.010.0002432 BTC @ 82,260.82$0.00makerE5uz…peEk
2026-10-19 15:17:23BTC-USDBuy$0.010.0000001 BTC @ 82,134.01$0.00maker7czZ…6Vzf
2026-10-19 15:17:22BTC-USDBuy$20.000.00024348 BTC @ 82,134.01$0.00makerE5uz…peEk
2026-10-19 15:16:51BTC-USDSell$20.010.00024358 BTC @ 82,134.02$0.00makerE5uz…peEk
2026-10-19 15:16:04BTC-USDBuy$19.990.00024352 BTC @ 82,106.85$0.00makerBNDG…RVxy
2026-10-19 15:12:58BTC-USDSell$20.000.00024352 BTC @ 82,133.75$0.00makerE5uz…peEk
2026-10-19 15:07:55BTC-USDBuy$0.000.00000002 BTC @ 82,117.17$0.00takerHReW…xT1o
2026-10-19 15:07:50BTC-USDBuy$20.000.00024353 BTC @ 82,117.16$0.00makerE5uz…peEk
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

2 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-14 07:33:35Transfer ininternal40.00 USDcompletedEhdP…pprVmaster accountThis accountcompleted
2026-10-08 21:12:53Transfer ininternal22.00 USDcompletedEhdP…pprVmaster accountThis accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

59 payments
net +$0.01 over 59 paymentsby market BTC-USD +$0.01, XRP-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-19 15:00:00BTC-USDShort0.00024361 BTCmark 82,178.670.0013%$0.00
2026-10-19 14:00:00BTC-USDShort0.00024395 BTCmark 82,004.630.0013%$0.00
2026-10-19 13:00:00BTC-USDShort0.0048525 BTCmark 82,482.010.0013%+$0.01
2026-10-19 12:00:00BTC-USDShort0.0048692 BTCmark 82,250.560.0013%+$0.01
2026-10-19 11:00:00BTC-USDShort0.0048694 BTCmark 82,316.010.0013%+$0.01
2026-10-19 10:00:00BTC-USDLong0.0048366 BTCmark 82,652.120.0013%$0.00
2026-10-19 09:00:00BTC-USDShort0.0048356 BTCmark 82,725.240.0013%+$0.01
2026-10-19 08:00:00BTC-USDLong0.0048364 BTCmark 82,629.340.0013%$0.00
2026-10-18 23:00:00BTC-USDShort0.004904 BTCmark 81,674.870.0013%+$0.01
2026-10-18 20:00:00BTC-USDLong0.0024797 BTCmark 80,786.550.0013%$0.00
2026-10-18 15:00:00BTC-USDLong0.00036949 BTCmark 80,986.310.0013%$0.00
2026-10-18 10:00:00BTC-USDShort0.0048792 BTCmark 82,062.280.0013%+$0.01
2026-10-18 00:00:00BTC-USDShort0.0049198 BTCmark 81,387.580.0013%+$0.01
2026-10-15 03:00:00BTC-USDLong0.0049075 BTCmark 81,439.930.0013%$0.00
2026-10-14 14:00:00BTC-USDLong0.0048532 BTCmark 82,257.360.0013%$0.00
2026-10-13 11:00:00BTC-USDLong0.0047994 BTCmark 83,236.580.0013%$0.00
2026-10-12 20:00:00BTC-USDShort0.0048335 BTCmark 82,771.880.0013%+$0.01
2026-10-12 19:00:00BTC-USDLong0.0048556 BTCmark 82,337.500.0013%$0.00
2026-10-12 08:00:00BTC-USDLong0.0047643 BTCmark 83,918.730.0013%$0.00
2026-10-12 07:00:00BTC-USDShort0.0047591 BTCmark 84,138.400.0013%+$0.01
2026-10-12 03:00:00BTC-USDShort0.0047767 BTCmark 83,750.050.0013%+$0.01
2026-10-11 19:00:00BTC-USDLong0.0095555 BTCmark 83,565.900.0013%−$0.01
2026-10-11 17:00:00BTC-USDShort0.0035225 BTCmark 83,826.710.0013%$0.00
2026-10-11 16:00:00BTC-USDShort0.0047769 BTCmark 83,798.110.0013%+$0.01
2026-10-11 08:00:00BTC-USDLong0.0048225 BTCmark 82,928.060.0013%$0.00
2026-10-10 08:00:00BTC-USDShort0.002421 BTCmark 82,715.000.0013%$0.00
2026-10-10 07:00:00BTC-USDLong0.0024186 BTCmark 82,658.670.0013%$0.00
2026-10-09 11:00:00BTC-USDLong0.002277 BTCmark 82,511.310.0013%$0.00
2026-10-09 06:00:00BTC-USDLong0.002427 BTCmark 82,314.590.0013%$0.00
2026-10-09 04:00:00BTC-USDShort0.0024312 BTCmark 82,367.860.0013%$0.00
2026-10-09 01:00:00BTC-USDShort0.0024476 BTCmark 81,763.550.0013%$0.00
2026-10-08 22:00:00BTC-USDLong0.0024484 BTCmark 81,642.190.0013%$0.00
2026-10-06 14:00:00BTC-USDShort0.0011594 BTCmark 86,256.940.0011%$0.00
2026-10-06 09:00:00BTC-USDShort0.0011653 BTCmark 85,971.130.0013%$0.00
2026-10-06 06:00:00BTC-USDLong0.0011682 BTCmark 85,491.960.0013%$0.00
2026-10-06 04:00:00BTC-USDShort0.0011694 BTCmark 85,490.010.0013%$0.00
2026-10-05 22:00:00BTC-USDShort0.0011641 BTCmark 85,925.110.0013%$0.00
2026-10-05 11:00:00BTC-USDShort0.0011628 BTCmark 86,085.230.0013%$0.00
2026-10-05 08:00:00BTC-USDShort0.0011601 BTCmark 86,205.860.0013%$0.00
2026-10-03 17:00:00XRP-USDLong67.141 XRPmark 1.48930.0012%$0.00
2026-10-03 15:00:00XRP-USDShort67.277 XRPmark 1.48890.0012%$0.00
2026-10-03 12:00:00XRP-USDShort67.363 XRPmark 1.48510.0012%$0.00
2026-10-03 11:00:00XRP-USDLong67.435 XRPmark 1.48290.0011%$0.00
2026-10-03 10:00:00XRP-USDShort67.504 XRPmark 1.48220.0012%$0.00
2026-10-03 09:00:00XRP-USDLong67.435 XRPmark 1.48060.0012%$0.00
2026-10-03 07:00:00XRP-USDShort67.372 XRPmark 1.48510.0013%$0.00
2026-10-03 06:00:00XRP-USDLong67.322 XRPmark 1.48520.0013%$0.00
2026-10-03 05:00:00XRP-USDLong67.299 XRPmark 1.48550.0013%$0.00
2026-10-03 04:00:00XRP-USDLong67.141 XRPmark 1.48890.0013%$0.00
2026-10-03 02:00:00XRP-USDLong67.168 XRPmark 1.48890.0013%$0.00
Coverage
Totals cover 59 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
3 filled4 partial190 cancelled3 rejectedpost-only 100%avg order $283.35
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-23 01:21:58market · iocBTC-USDBuy reduce$300.260.0036916 BTC @ 81,334.800.0036916 BTCFilled
2026-10-23 01:21:58limit · postOnlyBTC-USDBuy reduce$300.000.0036916 BTC @ 81,264.640.00 BTCCancelled
2026-10-23 01:19:55limit · postOnlyBTC-USDBuy reduce$299.960.0036916 BTC @ 81,253.120.00 BTCCancelled
2026-10-23 01:19:48limit · postOnlyBTC-USDSell$300.000.0036907 BTC @ 81,285.630.00 BTCRejected: risk limitorder Sell 0.00369068 @ 81285.63 leverage ~300.0x exceeds max leverage 40.0x, margin: 8.2, residual: 0.7
2026-10-23 01:19:47limit · postOnlyBTC-USDSell$300.000.0036916 BTC @ 81,264.650.0036916 BTCFilled
2026-10-23 01:19:47limit · postOnlyBTC-USDBuy$300.000.0036936 BTC @ 81,220.620.00 BTCRejected: risk limitorder Buy 0.00369364 @ 81220.62 leverage ~40.2x exceeds max leverage 40.0x, margin: 8.2, residual: 7.5
2026-10-23 01:19:47limit · postOnlyBTC-USDBuy$300.000.0036946 BTC @ 81,199.650.00 BTCCancelled
2026-10-23 01:19:43limit · postOnlyBTC-USDSell$300.000.0036923 BTC @ 81,250.630.00 BTCCancelled
2026-10-23 01:19:42limit · postOnlyBTC-USDBuy$300.000.0036952 BTC @ 81,185.640.00 BTCCancelled
2026-10-23 01:19:36limit · postOnlyBTC-USDSell$300.000.0036918 BTC @ 81,260.450.00 BTCCancelled
2026-10-23 01:19:35limit · postOnlyBTC-USDBuy$300.000.0036948 BTC @ 81,195.450.00 BTCCancelled
2026-10-23 01:19:33limit · postOnlyBTC-USDSell$300.000.0036908 BTC @ 81,282.670.00 BTCCancelled
2026-10-23 01:19:32limit · postOnlyBTC-USDBuy$300.000.0036938 BTC @ 81,217.660.00 BTCCancelled
2026-10-23 01:19:17limit · postOnlyBTC-USDSell$300.000.0036911 BTC @ 81,277.670.00 BTCCancelled
2026-10-23 01:19:16limit · postOnlyBTC-USDBuy$300.000.003694 BTC @ 81,212.660.00 BTCCancelled
2026-10-23 01:19:12limit · postOnlyBTC-USDSell$300.000.0036912 BTC @ 81,274.670.00 BTCCancelled
2026-10-23 01:19:11limit · postOnlyBTC-USDBuy$300.000.0036941 BTC @ 81,209.670.00 BTCCancelled
2026-10-23 01:19:05limit · postOnlyBTC-USDSell$300.000.003692 BTC @ 81,256.690.00 BTCCancelled
2026-10-23 01:19:05limit · postOnlyBTC-USDBuy$300.000.003695 BTC @ 81,191.700.00 BTCCancelled
2026-10-23 01:19:02limit · postOnlyBTC-USDSell$300.000.0036921 BTC @ 81,254.090.00 BTCCancelled
2026-10-23 01:19:01limit · postOnlyBTC-USDBuy$300.000.0036951 BTC @ 81,189.110.00 BTCCancelled
2026-10-23 01:18:59limit · postOnlyBTC-USDSell$300.000.0036924 BTC @ 81,247.500.00 BTCCancelled
2026-10-23 01:18:58limit · postOnlyBTC-USDBuy$300.000.0036954 BTC @ 81,182.520.00 BTCCancelled
2026-10-23 01:18:50limit · postOnlyBTC-USDSell$300.000.0036935 BTC @ 81,224.520.00 BTCCancelled
2026-10-23 01:18:50limit · postOnlyBTC-USDBuy$300.000.0036964 BTC @ 81,159.560.00 BTCCancelled
2026-10-23 01:18:47limit · postOnlyBTC-USDSell$300.000.0036932 BTC @ 81,229.710.00 BTCCancelled
2026-10-23 01:18:47limit · postOnlyBTC-USDBuy$300.000.0036962 BTC @ 81,164.740.00 BTCCancelled
2026-10-23 01:18:41limit · postOnlyBTC-USDSell$300.000.0036934 BTC @ 81,225.710.00 BTCCancelled
2026-10-23 01:18:40limit · postOnlyBTC-USDBuy$300.000.0036964 BTC @ 81,160.750.00 BTCCancelled
2026-10-23 01:18:31limit · postOnlyBTC-USDSell$300.000.0036937 BTC @ 81,219.720.00 BTCCancelled
2026-10-23 01:18:31limit · postOnlyBTC-USDBuy$300.000.0036966 BTC @ 81,154.760.00 BTCCancelled
2026-10-23 01:18:27limit · postOnlyBTC-USDSell$300.000.0036939 BTC @ 81,214.720.00 BTCCancelled
2026-10-23 01:18:26limit · postOnlyBTC-USDBuy$300.000.0036969 BTC @ 81,149.760.00 BTCCancelled
2026-10-23 01:18:20limit · postOnlyBTC-USDSell$300.000.0036948 BTC @ 81,195.730.00 BTCCancelled
2026-10-23 01:18:19limit · postOnlyBTC-USDBuy$300.000.0036977 BTC @ 81,130.790.00 BTCCancelled
2026-10-23 01:18:13limit · postOnlyBTC-USDSell$300.000.0036937 BTC @ 81,219.220.00 BTCCancelled
2026-10-23 01:18:13limit · postOnlyBTC-USDBuy$300.000.0036967 BTC @ 81,154.260.00 BTCCancelled
2026-10-23 01:18:08limit · postOnlyBTC-USDSell$300.000.0036936 BTC @ 81,221.710.00 BTCCancelled
2026-10-23 01:18:07limit · postOnlyBTC-USDBuy$300.000.0036966 BTC @ 81,156.750.00 BTCCancelled
2026-10-23 01:18:03limit · postOnlyBTC-USDSell$300.000.0036941 BTC @ 81,209.720.00 BTCCancelled
2026-10-23 01:18:03limit · postOnlyBTC-USDBuy$300.000.0036971 BTC @ 81,144.770.00 BTCCancelled
2026-10-23 01:17:56limit · postOnlyBTC-USDSell$300.000.0036949 BTC @ 81,193.700.00 BTCCancelled
2026-10-23 01:17:55limit · postOnlyBTC-USDBuy$300.000.0036978 BTC @ 81,128.770.00 BTCCancelled
2026-10-23 01:17:43limit · postOnlyBTC-USDSell$300.000.0036954 BTC @ 81,182.710.00 BTCCancelled
2026-10-23 01:17:43limit · postOnlyBTC-USDBuy$300.000.0036983 BTC @ 81,117.780.00 BTCCancelled
2026-10-23 01:17:38limit · postOnlyBTC-USDSell$300.000.003694 BTC @ 81,211.720.00 BTCCancelled
2026-10-23 01:17:38limit · postOnlyBTC-USDBuy$300.000.003697 BTC @ 81,146.770.00 BTCCancelled
2026-10-23 01:17:31limit · postOnlyBTC-USDSell$300.000.0036935 BTC @ 81,222.710.00 BTCCancelled
2026-10-23 01:17:30limit · postOnlyBTC-USDBuy$300.000.0036965 BTC @ 81,157.750.00 BTCCancelled
2026-10-23 01:17:21limit · postOnlyBTC-USDSell$300.000.0036932 BTC @ 81,229.650.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.