Exposure open positions now

Snapshot 2026-11-12 23:05:35 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 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 7D, 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 $0.32Maker rebates $0.00Net fees −$0.32200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-11 16:47:21BTC-USDSell$436.700.0052098 BTC @ 83,822.40$0.00makerH4ha…8od2
2026-10-11 16:47:10BTC-USDSell$579.190.0069097 BTC @ 83,822.40$0.00maker3TzR…t6Yq
2026-10-11 16:46:21BTC-USDSell$100.530.0011993 BTC @ 83,822.40$0.00makerBP1t…WMnn
2026-10-09 17:32:43BTC-USDBuy$1,100.060.013319 BTC @ 82,594.80$0.00maker5jn4…hEac
2026-10-07 10:07:37ETH-USDSell$907.590.35217 ETH @ 2,577.10−$0.32takerRobot Venturesalias
2026-10-07 03:56:56ETH-USDBuy$920.000.35217 ETH @ 2,612.34$0.00maker3i8L…VUDa
2026-10-07 03:04:07BTC-USDBuy$20.000.000238 BTC @ 84,046.61−$0.01taker7Xg5…JrZd
2026-10-07 03:00:06BTC-USDSell$19.950.000238 BTC @ 83,843.11$0.00makerGd5C…HEWm
2026-10-07 02:59:24BTC-USDBuy$19.960.000238 BTC @ 83,867.40$0.00maker5jn4…hEac
2026-10-07 02:56:58BTC-USDSell$19.950.000238 BTC @ 83,818.85$0.00maker3bAC…xFjA
2026-10-07 02:56:34BTC-USDSell$19.950.000238 BTC @ 83,818.85$0.00makerDcKK…c3qA
2026-10-07 02:56:03BTC-USDBuy$19.950.000238 BTC @ 83,829.08$0.00maker5jn4…hEac
2026-10-07 02:56:01BTC-USDBuy$19.950.000238 BTC @ 83,837.08$0.00maker5jn4…hEac
2026-10-07 02:54:43BTC-USDSell$19.950.000238 BTC @ 83,819.95$0.00makerGTzj…DH5V
2026-10-07 02:54:31BTC-USDSell$19.950.000238 BTC @ 83,811.95$0.00makerGTzj…DH5V
2026-10-07 02:53:56BTC-USDBuy$19.950.000238 BTC @ 83,825.00$0.00makerDcKK…c3qA
2026-10-07 02:53:40BTC-USDBuy$19.960.000238 BTC @ 83,845.53$0.00maker5jn4…hEac
2026-10-07 02:52:25BTC-USDSell$19.960.000238 BTC @ 83,845.54$0.00maker3KUC…CnXa
2026-10-07 02:51:47BTC-USDBuy$19.960.000238 BTC @ 83,854.42$0.00makerCatK…yDij
2026-10-07 02:51:44BTC-USDSell$19.960.000238 BTC @ 83,854.43$0.00maker8DHp…AEwe
2026-10-07 02:51:17BTC-USDBuy$19.960.000238 BTC @ 83,870.73$0.00maker5jn4…hEac
2026-10-07 02:49:45BTC-USDSell$19.950.000238 BTC @ 83,831.40$0.00makerFzMC…uzkz
2026-10-07 02:49:34BTC-USDBuy$19.960.000238 BTC @ 83,860.90$0.00makerCatK…yDij
2026-10-07 02:49:32BTC-USDSell$19.960.000238 BTC @ 83,854.28$0.00maker4feM…vZrz
2026-10-07 02:49:18BTC-USDBuy$19.960.000238 BTC @ 83,854.27$0.00maker4feM…vZrz
2026-10-07 02:48:21BTC-USDSell$19.950.000238 BTC @ 83,838.14$0.00maker3i8L…VUDa
2026-10-07 02:47:54BTC-USDSell$19.950.000238 BTC @ 83,804.62$0.00maker3i8L…VUDa
2026-10-07 02:46:27BTC-USDBuy$19.970.000238 BTC @ 83,890.67$0.00makerHhXB…uy3T
2026-10-07 02:46:25BTC-USDBuy$19.970.000238 BTC @ 83,898.67$0.00maker5jn4…hEac
2026-10-07 02:45:26BTC-USDSell$19.950.000238 BTC @ 83,807.20$0.00makerFnN2…wAKm
2026-10-07 02:45:12BTC-USDSell$19.940.000238 BTC @ 83,793.01$0.00maker6ot3…qvx5
2026-10-07 02:42:47BTC-USDBuy$17.000.00020288 BTC @ 83,798.89$0.00makerGd5C…HEWm
2026-10-07 02:42:47BTC-USDBuy$2.940.00003512 BTC @ 83,798.89$0.00makerHhXB…uy3T
2026-10-07 02:42:45BTC-USDBuy$19.940.000238 BTC @ 83,801.89$0.00makerGd5C…HEWm
2026-10-07 02:42:20BTC-USDSell$19.940.000238 BTC @ 83,793.90$0.00makerAfC9…AsZd
2026-10-07 02:42:13BTC-USDSell$19.940.000238 BTC @ 83,782.51$0.00makerFnN2…wAKm
2026-10-07 02:39:32BTC-USDBuy$19.970.000238 BTC @ 83,887.23$0.00maker3i8L…VUDa
2026-10-07 02:39:30BTC-USDBuy$19.970.000238 BTC @ 83,890.23$0.00maker3i8L…VUDa
2026-10-07 02:39:20BTC-USDSell$19.960.000238 BTC @ 83,856.70$0.00makerGd5C…HEWm
2026-10-07 02:39:07BTC-USDSell$19.950.000238 BTC @ 83,840.01$0.00makerGd5C…HEWm
2026-10-07 02:38:26BTC-USDBuy$19.960.000238 BTC @ 83,869.79$0.00maker3i8L…VUDa
2026-10-07 02:38:13BTC-USDSell$19.950.000238 BTC @ 83,840.01$0.00makerGd5C…HEWm
2026-10-07 02:37:21BTC-USDBuy$19.980.000238 BTC @ 83,930.90$0.00maker3i8L…VUDa
2026-10-07 02:37:13BTC-USDBuy$19.980.000238 BTC @ 83,938.34$0.00maker3i8L…VUDa
2026-10-07 02:36:50BTC-USDSell$19.970.000238 BTC @ 83,900.96$0.00makerDsF2…5Ae3
2026-10-07 02:36:47BTC-USDSell$19.970.000238 BTC @ 83,892.96$0.00makerGd5C…HEWm
2026-10-07 02:36:31BTC-USDBuy$19.980.000238 BTC @ 83,934.94$0.00maker3i8L…VUDa
2026-10-07 02:36:26BTC-USDBuy$19.980.000238 BTC @ 83,952.58$0.00maker3i8L…VUDa
2026-10-07 02:36:21BTC-USDSell$19.980.000238 BTC @ 83,934.81$0.00makerDg6K…5oja
2026-10-07 02:35:38BTC-USDBuy$19.980.000238 BTC @ 83,958.28$0.00maker3i8L…VUDa
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

5 transfers
deposited $66.00withdrawn $57.66net +$8.34Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-11 16:49:11Withdrawal52.66 USDCcompletedThis accountHpY8…vVKq (opens in a new tab)destination walletcompleted
2026-10-06 05:17:31Deposit35.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-01 07:11:24Deposit7.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-01 07:11:02Withdrawal5.00 USDCcompletedThis accountHpY8…vVKq (opens in a new tab)destination walletcompleted
2026-10-01 05:43:37Deposit24.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

68 payments
net −$0.72 over 68 paymentsby market BTC-USD −$0.65, ETH-USD −$0.07
Time · UTCMarketSizemarkRatePayment
2026-10-11 16:00:00BTC-USDLong0.013319 BTCmark 83,798.110.0013%−$0.01
2026-10-11 15:00:00BTC-USDLong0.013319 BTCmark 83,054.590.0013%−$0.01
2026-10-11 14:00:00BTC-USDLong0.013319 BTCmark 82,997.980.0013%−$0.01
2026-10-11 13:00:00BTC-USDLong0.013319 BTCmark 83,037.560.0013%−$0.01
2026-10-11 12:00:00BTC-USDLong0.013319 BTCmark 83,085.810.0013%−$0.01
2026-10-11 11:00:00BTC-USDLong0.013319 BTCmark 82,920.790.0013%−$0.01
2026-10-11 10:00:00BTC-USDLong0.013319 BTCmark 82,937.010.0013%−$0.01
2026-10-11 09:00:00BTC-USDLong0.013319 BTCmark 82,982.010.0013%−$0.01
2026-10-11 08:00:00BTC-USDLong0.013319 BTCmark 82,928.060.0013%−$0.01
2026-10-11 07:00:00BTC-USDLong0.013319 BTCmark 83,075.350.0013%−$0.01
2026-10-11 06:00:00BTC-USDLong0.013319 BTCmark 82,976.780.0013%−$0.01
2026-10-11 05:00:00BTC-USDLong0.013319 BTCmark 82,931.830.0013%−$0.01
2026-10-11 04:00:00BTC-USDLong0.013319 BTCmark 82,740.010.0013%−$0.01
2026-10-11 03:00:00BTC-USDLong0.013319 BTCmark 83,026.510.0013%−$0.01
2026-10-11 02:00:00BTC-USDLong0.013319 BTCmark 82,941.300.0013%−$0.01
2026-10-11 01:00:00BTC-USDLong0.013319 BTCmark 82,872.760.0013%−$0.01
2026-10-11 00:00:00BTC-USDLong0.013319 BTCmark 82,922.600.0013%−$0.01
2026-10-10 23:00:00BTC-USDLong0.013319 BTCmark 82,997.180.0013%−$0.01
2026-10-10 22:00:00BTC-USDLong0.013319 BTCmark 82,969.100.0013%−$0.01
2026-10-10 21:00:00BTC-USDLong0.013319 BTCmark 82,970.040.0013%−$0.01
2026-10-10 20:00:00BTC-USDLong0.013319 BTCmark 82,999.880.0013%−$0.01
2026-10-10 19:00:00BTC-USDLong0.013319 BTCmark 82,957.610.0013%−$0.01
2026-10-10 18:00:00BTC-USDLong0.013319 BTCmark 83,054.380.0013%−$0.01
2026-10-10 17:00:00BTC-USDLong0.013319 BTCmark 82,932.570.0013%−$0.01
2026-10-10 16:00:00BTC-USDLong0.013319 BTCmark 82,958.140.0013%−$0.01
2026-10-10 15:00:00BTC-USDLong0.013319 BTCmark 82,918.550.0013%−$0.01
2026-10-10 14:00:00BTC-USDLong0.013319 BTCmark 82,755.000.0013%−$0.01
2026-10-10 13:00:00BTC-USDLong0.013319 BTCmark 82,746.420.0013%−$0.01
2026-10-10 12:00:00BTC-USDLong0.013319 BTCmark 82,819.820.0013%−$0.01
2026-10-10 11:00:00BTC-USDLong0.013319 BTCmark 82,790.990.0013%−$0.01
2026-10-10 10:00:00BTC-USDLong0.013319 BTCmark 82,779.770.0013%−$0.01
2026-10-10 09:00:00BTC-USDLong0.013319 BTCmark 82,755.000.0013%−$0.01
2026-10-10 08:00:00BTC-USDLong0.013319 BTCmark 82,715.000.0013%−$0.01
2026-10-10 07:00:00BTC-USDLong0.013319 BTCmark 82,658.670.0013%−$0.01
2026-10-10 06:00:00BTC-USDLong0.013319 BTCmark 82,759.560.0013%−$0.01
2026-10-10 05:00:00BTC-USDLong0.013319 BTCmark 82,622.450.0013%−$0.01
2026-10-10 04:00:00BTC-USDLong0.013319 BTCmark 82,529.990.0013%−$0.01
2026-10-10 03:00:00BTC-USDLong0.013319 BTCmark 82,573.170.0013%−$0.01
2026-10-10 02:00:00BTC-USDLong0.013319 BTCmark 82,630.010.0013%−$0.01
2026-10-10 01:00:00BTC-USDLong0.013319 BTCmark 82,511.290.0013%−$0.01
2026-10-10 00:00:00BTC-USDLong0.013319 BTCmark 82,563.510.0013%−$0.01
2026-10-09 23:00:00BTC-USDLong0.013319 BTCmark 82,567.300.0013%−$0.01
2026-10-09 22:00:00BTC-USDLong0.013319 BTCmark 82,485.820.0013%−$0.01
2026-10-09 21:00:00BTC-USDLong0.013319 BTCmark 82,442.140.0013%−$0.01
2026-10-09 20:00:00BTC-USDLong0.013319 BTCmark 82,268.640.0013%−$0.01
2026-10-09 19:00:00BTC-USDLong0.013319 BTCmark 82,378.900.0013%−$0.01
2026-10-09 18:00:00BTC-USDLong0.013319 BTCmark 82,665.990.0013%−$0.01
2026-10-07 10:00:00ETH-USDLong0.35217 ETHmark 2,595.390.0013%−$0.01
2026-10-07 09:00:00ETH-USDLong0.35217 ETHmark 2,608.210.0008%−$0.01
2026-10-07 08:00:00ETH-USDLong0.35217 ETHmark 2,614.510.0013%−$0.01
Coverage
Totals cover 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
24 filled21 partial144 cancelled11 rejectedpost-only 96%avg order $54.08
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-11 16:47:22range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 81,960.000.00 BTCCancelled
2026-10-11 16:47:21limit · gtcBTC-USDSell reduce$1,116.410.013319 BTC @ 83,822.400.013319 BTCFilled
2026-10-09 17:32:43limit · gtcBTC-USDBuy$1,100.060.013319 BTC @ 82,594.800.013319 BTCFilled
2026-10-09 17:32:42limit · gtcBTC-USDBuy$1,100.000.013319 BTC @ 82,590.100.00 BTCCancelled
2026-10-07 10:07:37range · gtcETH-USDSell reduce$925.880.35217 ETH @ 2,629.050.00 ETHCancelled
2026-10-07 10:07:37market · iocETH-USDSell reduce$907.590.35217 ETH @ 2,577.100.35217 ETHFilled
2026-10-07 03:56:56limit · gtcETH-USDBuy$920.000.35217 ETH @ 2,612.340.35217 ETHFilled
2026-10-07 03:50:43limit · gtcETH-USDBuy$920.000.35215 ETH @ 2,612.520.00 ETHCancelled
2026-10-07 03:04:08limit · postOnlyBTC-USDBuy reduce$20.090.000239 BTC @ 84,046.600.00 BTCCancelled
2026-10-07 03:04:07limit · iocBTC-USDBuy reduce$20.290.000239 BTC @ 84,887.080.000238 BTCPartially filled
2026-10-07 03:03:54limit · postOnlyBTC-USDBuy reduce$20.090.000239 BTC @ 84,043.630.00 BTCCancelled
2026-10-07 03:03:50limit · postOnlyBTC-USDBuy reduce$20.080.000239 BTC @ 84,032.410.00 BTCCancelled
2026-10-07 03:03:46limit · postOnlyBTC-USDBuy reduce$20.080.000239 BTC @ 84,023.220.00 BTCCancelled
2026-10-07 03:03:45limit · postOnlyBTC-USDBuy reduce$20.080.000239 BTC @ 84,010.030.00 BTCCancelled
2026-10-07 03:03:14limit · postOnlyBTC-USDBuy reduce$20.080.000239 BTC @ 83,999.990.00 BTCCancelled
2026-10-07 03:02:53limit · postOnlyBTC-USDBuy reduce$20.070.000239 BTC @ 83,990.750.00 BTCCancelled
2026-10-07 03:02:52limit · postOnlyBTC-USDBuy reduce$20.070.000239 BTC @ 83,981.710.00 BTCCancelled
2026-10-07 03:02:51limit · postOnlyBTC-USDBuy reduce$20.070.000239 BTC @ 83,981.350.00 BTCCancelled
2026-10-07 03:02:36limit · postOnlyBTC-USDBuy reduce$20.070.000239 BTC @ 83,971.700.00 BTCCancelled
2026-10-07 03:02:35limit · postOnlyBTC-USDBuy reduce$20.070.000239 BTC @ 83,963.300.00 BTCCancelled
2026-10-07 03:02:35limit · postOnlyBTC-USDBuy reduce$20.070.000239 BTC @ 83,960.200.00 BTCCancelled
2026-10-07 03:02:29limit · postOnlyBTC-USDBuy reduce$20.060.000239 BTC @ 83,948.260.00 BTCCancelled
2026-10-07 03:02:28limit · postOnlyBTC-USDBuy reduce$20.060.000239 BTC @ 83,947.780.00 BTCCancelled
2026-10-07 03:02:27limit · postOnlyBTC-USDBuy reduce$20.060.000239 BTC @ 83,931.270.00 BTCCancelled
2026-10-07 03:02:04limit · postOnlyBTC-USDBuy reduce$20.060.000239 BTC @ 83,915.930.00 BTCCancelled
2026-10-07 03:02:04limit · postOnlyBTC-USDBuy reduce$20.050.000239 BTC @ 83,906.640.00 BTCCancelled
2026-10-07 03:01:27limit · postOnlyBTC-USDBuy reduce$20.050.000239 BTC @ 83,881.250.00 BTCCancelled
2026-10-07 03:01:27limit · postOnlyBTC-USDBuy reduce$20.050.000239 BTC @ 83,873.100.00 BTCCancelled
2026-10-07 03:01:02limit · postOnlyBTC-USDBuy reduce$20.040.000239 BTC @ 83,868.100.00 BTCCancelled
2026-10-07 03:01:01limit · postOnlyBTC-USDBuy reduce$20.040.000239 BTC @ 83,865.100.00 BTCCancelled
2026-10-07 03:00:38limit · postOnlyBTC-USDBuy reduce$20.040.000239 BTC @ 83,865.000.00 BTCCancelled
2026-10-07 03:00:35limit · postOnlyBTC-USDBuy reduce$20.040.000239 BTC @ 83,857.100.00 BTCCancelled
2026-10-07 03:00:28limit · postOnlyBTC-USDBuy reduce$20.040.000239 BTC @ 83,854.100.00 BTCCancelled
2026-10-07 03:00:18limit · postOnlyBTC-USDBuy reduce$20.040.000239 BTC @ 83,846.100.00 BTCCancelled
2026-10-07 03:00:08limit · postOnlyBTC-USDBuy reduce$20.040.000239 BTC @ 83,841.900.00 BTCCancelled
2026-10-07 03:00:07limit · postOnlyBTC-USDBuy$19.950.000238 BTC @ 83,843.150.00 BTCCancelled
2026-10-07 03:00:07limit · postOnlyBTC-USDSell$19.960.000238 BTC @ 83,846.060.00 BTCRejected: crossingorder is crossing, price 8384606000000 <= bid 8384610000000
2026-10-07 03:00:07limit · postOnlyBTC-USDBuy$19.950.000238 BTC @ 83,843.100.00 BTCCancelled
2026-10-07 03:00:06limit · postOnlyBTC-USDSell$19.950.000238 BTC @ 83,843.110.000238 BTCFilled
2026-10-07 02:59:25limit · postOnlyBTC-USDBuy reduce$20.040.000239 BTC @ 83,863.200.00 BTCCancelled
2026-10-07 02:59:24limit · postOnlyBTC-USDBuy reduce$20.040.000239 BTC @ 83,867.400.000238 BTCPartially filled
2026-10-07 02:59:11limit · postOnlyBTC-USDBuy reduce$20.040.000239 BTC @ 83,852.820.00 BTCCancelled
2026-10-07 02:59:11limit · postOnlyBTC-USDBuy reduce$20.040.000239 BTC @ 83,847.920.00 BTCCancelled
2026-10-07 02:59:10limit · postOnlyBTC-USDBuy reduce$20.040.000239 BTC @ 83,839.920.00 BTCCancelled
2026-10-07 02:58:49limit · postOnlyBTC-USDBuy reduce$20.040.000239 BTC @ 83,833.910.00 BTCCancelled
2026-10-07 02:58:49limit · postOnlyBTC-USDBuy reduce$20.030.000239 BTC @ 83,826.830.00 BTCCancelled
2026-10-07 02:57:04limit · postOnlyBTC-USDBuy reduce$20.030.000239 BTC @ 83,818.840.00 BTCCancelled
2026-10-07 02:56:59limit · postOnlyBTC-USDBuy reduce$20.030.000239 BTC @ 83,814.640.00 BTCCancelled
2026-10-07 02:56:58limit · postOnlyBTC-USDBuy$19.950.000238 BTC @ 83,818.840.00 BTCCancelled
2026-10-07 02:56:58limit · postOnlyBTC-USDSell$19.950.000238 BTC @ 83,818.850.000238 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.