Exposure open positions now
Snapshot 2026-11-12 18:11:04 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 · 42s ago
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Nov 4 · ledger adds up—
−$2.91
0 closes · 24H
over 3 close days · 0 green / 3 red · worst Nov 4 −$2.07
No closed positions in this period.
Closed PnL by UTC close day · 172 loaded closes since Nov 4 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 17s ago
No open positions.
Open orders
0 resting
BULK · 17s ago
No open orders.
Closed positions
24H · 0 of 172 loaded closes
BULK · 42s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 172 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 172 loaded closes
BULK · 42s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 172 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
BULK · just now
Taker paid $0.02Maker rebates $0.00Net fees −$0.02200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 02:14:22 | BTC-USDBuy | $66.980.00088057 BTC @ 76,067.91 | $0.00maker | Robot Venturesalias |
| 2026-11-06 02:13:56 | BTC-USDSell | $66.960.00088057 BTC @ 76,041.45 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 02:13:41 | BTC-USDSell | $66.940.00088 BTC @ 76,069.29 | $0.00maker | 5jn4…hEac |
| 2026-11-06 02:13:21 | BTC-USDBuy | $66.960.00088 BTC @ 76,090.39 | $0.00maker | Robot Venturesalias |
| 2026-11-06 02:13:13 | BTC-USDBuy | $67.000.00088035 BTC @ 76,103.15 | $0.00maker | Robot Venturesalias |
| 2026-11-06 02:12:27 | BTC-USDSell | $66.960.00088035 BTC @ 76,060.01 | $0.00maker | 5jn4…hEac |
| 2026-11-06 02:12:04 | BTC-USDSell | $66.930.00088019 BTC @ 76,043.38 | $0.00maker | 5jn4…hEac |
| 2026-11-06 02:11:42 | BTC-USDBuy | $66.960.00088019 BTC @ 76,073.86 | $0.00maker | H93e…Zwcg |
| 2026-11-06 02:11:39 | BTC-USDBuy | $17.330.00022776 BTC @ 76,073.86 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 02:10:41 | BTC-USDSell | $17.310.00022776 BTC @ 75,983.16 | $0.00maker | E5uz…peEk |
| 2026-11-06 02:10:34 | BTC-USDSell | $66.930.00088099 BTC @ 75,967.67 | $0.00maker | H93e…Zwcg |
| 2026-11-06 02:10:22 | BTC-USDBuy | $66.960.00088099 BTC @ 76,005.35 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 02:10:01 | BTC-USDBuy | $67.030.00088168 BTC @ 76,022.66 | $0.00maker | H93e…Zwcg |
| 2026-11-06 02:09:00 | BTC-USDSell | $66.960.00088168 BTC @ 75,945.27 | $0.00maker | 5jn4…hEac |
| 2026-11-06 02:08:53 | BTC-USDBuy | $66.970.00088185 BTC @ 75,945.26 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 02:08:49 | BTC-USDSell | $66.960.00088185 BTC @ 75,930.45 | $0.00maker | HXxF…tj8j |
| 2026-11-06 02:08:40 | BTC-USDSell | $66.940.0008816 BTC @ 75,930.45 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 02:08:16 | BTC-USDBuy | $66.960.0008816 BTC @ 75,952.35 | $0.00maker | H93e…Zwcg |
| 2026-11-06 02:05:58 | BTC-USDBuy | $66.990.00088073 BTC @ 76,057.12 | $0.00maker | C8if…Twx9 |
| 2026-11-06 02:05:51 | BTC-USDSell | $66.960.00088073 BTC @ 76,027.57 | $0.00maker | H93e…Zwcg |
| 2026-11-06 02:05:34 | BTC-USDSell | $26.740.00035171 BTC @ 76,027.57 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 02:04:40 | BTC-USDBuy | $26.740.00035171 BTC @ 76,027.56 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 02:04:06 | BTC-USDSell | $37.950.00049917 BTC @ 76,027.57 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 02:03:29 | BTC-USDBuy | $37.970.00049917 BTC @ 76,069.08 | $0.00maker | Ar3p…FjDt |
| 2026-11-06 02:03:23 | BTC-USDSell | $66.930.00088006 BTC @ 76,053.09 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 02:02:34 | BTC-USDBuy | $66.960.00088006 BTC @ 76,085.34 | $0.00maker | HNHW…pzoz |
| 2026-11-06 02:02:24 | BTC-USDBuy | $6.740.00008858 BTC @ 76,085.34 | $0.00maker | E5uz…peEk |
| 2026-11-06 02:02:05 | BTC-USDSell | $6.740.00008858 BTC @ 76,085.35 | $0.00maker | E5uz…peEk |
| 2026-11-06 02:02:01 | BTC-USDSell | $66.940.00087978 BTC @ 76,085.35 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 02:01:51 | BTC-USDBuy | $66.960.00087978 BTC @ 76,109.87 | $0.00maker | C8if…Twx9 |
| 2026-11-06 02:01:49 | BTC-USDBuy | $64.030.00084126 BTC @ 76,109.87 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 02:01:15 | BTC-USDSell | $20.000.00026293 BTC @ 76,063.96 | $0.00maker | E5uz…peEk |
| 2026-11-06 02:01:15 | BTC-USDSell | $43.990.00057833 BTC @ 76,063.96 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 02:00:56 | BTC-USDBuy | $66.990.00088061 BTC @ 76,072.74 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 02:00:41 | BTC-USDSell | $66.960.00088061 BTC @ 76,037.87 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 02:00:34 | BTC-USDSell | $66.960.00088067 BTC @ 76,032.75 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 02:00:13 | BTC-USDBuy | $66.960.00088067 BTC @ 76,032.74 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 02:00:00 | BTC-USDSell | $66.930.00088039 BTC @ 76,027.44 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 01:59:40 | BTC-USDBuy | $66.960.00088039 BTC @ 76,057.00 | $0.00maker | C8if…Twx9 |
| 2026-11-06 01:59:21 | BTC-USDBuy | $67.000.00088066 BTC @ 76,083.95 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 01:59:04 | BTC-USDSell | $66.960.00088066 BTC @ 76,033.24 | $0.00maker | 5jn4…hEac |
| 2026-11-06 01:59:00 | BTC-USDSell | $66.930.00088046 BTC @ 76,018.70 | $0.00maker | 5jn4…hEac |
| 2026-11-06 01:58:15 | BTC-USDBuy | $66.960.00088046 BTC @ 76,050.88 | $0.00maker | HNHW…pzoz |
| 2026-11-05 00:48:01 | BTC-USDSell | $24.990.00030981 BTC @ 80,650.09 | −$0.01taker | HReW…xT1o |
| 2026-11-05 00:48:01 | BTC-USDSell | $1.240.00001537 BTC @ 80,650.09 | $0.00taker | KDNq…fRVr |
| 2026-11-05 00:47:48 | BTC-USDSell | $3.750.00004645 BTC @ 80,650.10 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 00:46:13 | BTC-USDBuy | $30.000.00037163 BTC @ 80,724.46 | $0.00maker | Robot Venturesalias |
| 2026-11-05 00:46:03 | BTC-USDBuy | $30.010.00037168 BTC @ 80,735.52 | $0.00maker | 5jn4…hEac |
| 2026-11-05 00:45:54 | BTC-USDSell | $30.000.00037168 BTC @ 80,713.27 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 00:45:40 | BTC-USDBuy | $28.780.00035657 BTC @ 80,720.06 | $0.00maker | 5jn4…hEac |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 42s 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
2 transfers
BULK · 42s ago
deposited $30.00withdrawn $27.09net +$2.91Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 03:44:12 | Withdrawal | 27.09 USDCcompleted | This account | 7AvW…DkUf (opens in a new tab)destination wallet | completed |
| 2026-11-04 11:51:54 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
2 payments
BULK · 43s ago
net $0.00 over 2 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-06 02:00:00 | BTC-USDLong | 0.00088039 BTCmark 76,028.89 | 0.0013% | $0.00 |
| 2026-11-04 14:00:00 | BTC-USDShort | 0.00038333 BTCmark 78,274.24 | 0.0013% | $0.00 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 42s ago
43 filled8 partial138 cancelled11 rejectedpost-only 100%avg order $53.38
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 02:14:42limit · postOnly | BTC-USDBuy | $66.960.00088044 BTC @ 76,052.52 | 0.00 BTC | Cancelled |
| 2026-11-06 02:14:42limit · postOnly | BTC-USDSell | $66.960.00088044 BTC @ 76,052.53 | 0.00 BTC | Cancelled |
| 2026-11-06 02:14:22limit · postOnly | BTC-USDBuy reduce | $66.980.00088057 BTC @ 76,062.24 | 0.00 BTC | Cancelled |
| 2026-11-06 02:14:22limit · postOnly | BTC-USDBuy reduce | $66.980.00088057 BTC @ 76,067.91 | 0.00088057 BTC | Filled |
| 2026-11-06 02:14:04limit · postOnly | BTC-USDBuy reduce | $66.970.00088057 BTC @ 76,057.48 | 0.00 BTC | Cancelled |
| 2026-11-06 02:13:57limit · postOnly | BTC-USDBuy reduce | $66.970.00088057 BTC @ 76,053.67 | 0.00 BTC | Cancelled |
| 2026-11-06 02:13:56limit · postOnly | BTC-USDBuy | $66.960.00088056 BTC @ 76,041.78 | 0.00 BTC | Cancelled |
| 2026-11-06 02:13:56limit · postOnly | BTC-USDSell | $66.960.00088038 BTC @ 76,057.44 | 0.00 BTC | Rejected: crossingorder is crossing, price 7605744000000 <= bid 7605748000000 |
| 2026-11-06 02:13:56limit · postOnly | BTC-USDBuy | $66.960.00088057 BTC @ 76,041.44 | 0.00 BTC | Cancelled |
| 2026-11-06 02:13:56limit · postOnly | BTC-USDSell | $66.960.00088057 BTC @ 76,041.45 | 0.00088057 BTC | Filled |
| 2026-11-06 02:13:42limit · postOnly | BTC-USDBuy | $66.960.00088066 BTC @ 76,033.69 | 0.00 BTC | Rejected: crossingorder is crossing, price 7603369000000 >= ask 7603365000000 |
| 2026-11-06 02:13:41limit · postOnly | BTC-USDSell reduce | $66.940.00088 BTC @ 76,073.10 | 0.00 BTC | Cancelled |
| 2026-11-06 02:13:41limit · postOnly | BTC-USDSell reduce | $66.940.00088 BTC @ 76,069.29 | 0.00088 BTC | Filled |
| 2026-11-06 02:13:27limit · postOnly | BTC-USDSell reduce | $66.950.00088 BTC @ 76,078.02 | 0.00 BTC | Cancelled |
| 2026-11-06 02:13:27limit · postOnly | BTC-USDSell reduce | $66.950.00088 BTC @ 76,085.12 | 0.00 BTC | Cancelled |
| 2026-11-06 02:13:23limit · postOnly | BTC-USDSell reduce | $66.960.00088 BTC @ 76,088.93 | 0.00 BTC | Cancelled |
| 2026-11-06 02:13:22limit · postOnly | BTC-USDSell | $66.960.00088 BTC @ 76,090.35 | 0.00 BTC | Cancelled |
| 2026-11-06 02:13:22limit · postOnly | BTC-USDSell | $66.960.00088 BTC @ 76,090.40 | 0.00 BTC | Cancelled |
| 2026-11-06 02:13:22limit · postOnly | BTC-USDBuy | $66.960.00088006 BTC @ 76,085.16 | 0.00 BTC | Rejected: crossingorder is crossing, price 7608516000000 >= ask 7608512000000 |
| 2026-11-06 02:13:21limit · postOnly | BTC-USDBuy | $66.960.00088 BTC @ 76,090.39 | 0.00088 BTC | Filled |
| 2026-11-06 02:13:13limit · postOnly | BTC-USDBuy reduce | $67.000.00088035 BTC @ 76,103.15 | 0.00088035 BTC | Filled |
| 2026-11-06 02:12:59limit · postOnly | BTC-USDBuy reduce | $66.980.00088035 BTC @ 76,083.99 | 0.00 BTC | Cancelled |
| 2026-11-06 02:12:55limit · postOnly | BTC-USDBuy reduce | $66.980.00088035 BTC @ 76,079.89 | 0.00 BTC | Cancelled |
| 2026-11-06 02:12:30limit · postOnly | BTC-USDBuy reduce | $66.970.00088035 BTC @ 76,076.08 | 0.00 BTC | Cancelled |
| 2026-11-06 02:12:27limit · postOnly | BTC-USDBuy | $66.960.00088035 BTC @ 76,060.00 | 0.00 BTC | Cancelled |
| 2026-11-06 02:12:27limit · postOnly | BTC-USDSell | $66.960.00088035 BTC @ 76,060.01 | 0.00088035 BTC | Filled |
| 2026-11-06 02:12:05limit · postOnly | BTC-USDSell reduce | $66.950.00088019 BTC @ 76,060.01 | 0.00 BTC | Cancelled |
| 2026-11-06 02:12:04limit · postOnly | BTC-USDSell reduce | $66.930.00088019 BTC @ 76,043.38 | 0.00088019 BTC | Filled |
| 2026-11-06 02:11:43limit · postOnly | BTC-USDSell reduce | $66.940.00088019 BTC @ 76,047.19 | 0.00 BTC | Cancelled |
| 2026-11-06 02:11:42limit · postOnly | BTC-USDSell | $66.960.00088019 BTC @ 76,073.82 | 0.00 BTC | Cancelled |
| 2026-11-06 02:11:42limit · postOnly | BTC-USDBuy | $66.960.00088065 BTC @ 76,034.54 | 0.00 BTC | Cancelled |
| 2026-11-06 02:11:42limit · postOnly | BTC-USDSell | $66.960.00088019 BTC @ 76,073.87 | 0.00 BTC | Cancelled |
| 2026-11-06 02:11:42limit · postOnly | BTC-USDBuy | $66.960.00088019 BTC @ 76,073.86 | 0.00088019 BTC | Filled |
| 2026-11-06 02:11:39limit · postOnly | BTC-USDBuy reduce | $17.330.00022776 BTC @ 76,070.05 | 0.00 BTC | Cancelled |
| 2026-11-06 02:11:39limit · postOnly | BTC-USDBuy reduce | $17.330.00022776 BTC @ 76,073.86 | 0.00022776 BTC | Filled |
| 2026-11-06 02:11:26limit · postOnly | BTC-USDBuy reduce | $17.320.00022776 BTC @ 76,061.28 | 0.00 BTC | Cancelled |
| 2026-11-06 02:11:25limit · postOnly | BTC-USDBuy reduce | $17.320.00022776 BTC @ 76,059.06 | 0.00 BTC | Cancelled |
| 2026-11-06 02:11:25limit · postOnly | BTC-USDBuy reduce | $17.320.00022776 BTC @ 76,055.81 | 0.00 BTC | Cancelled |
| 2026-11-06 02:11:23limit · postOnly | BTC-USDBuy reduce | $17.320.00022776 BTC @ 76,052.06 | 0.00 BTC | Cancelled |
| 2026-11-06 02:11:03limit · postOnly | BTC-USDBuy reduce | $17.320.00022776 BTC @ 76,027.26 | 0.00 BTC | Cancelled |
| 2026-11-06 02:11:02limit · postOnly | BTC-USDBuy reduce | $17.320.00022776 BTC @ 76,027.16 | 0.00 BTC | Cancelled |
| 2026-11-06 02:11:01limit · postOnly | BTC-USDBuy reduce | $17.310.00022776 BTC @ 76,014.74 | 0.00 BTC | Cancelled |
| 2026-11-06 02:10:48limit · postOnly | BTC-USDBuy reduce | $17.310.00022776 BTC @ 76,003.12 | 0.00 BTC | Cancelled |
| 2026-11-06 02:10:48limit · postOnly | BTC-USDBuy reduce | $17.310.00022776 BTC @ 75,996.98 | 0.00 BTC | Cancelled |
| 2026-11-06 02:10:45limit · postOnly | BTC-USDBuy reduce | $17.310.00022776 BTC @ 75,983.15 | 0.00 BTC | Cancelled |
| 2026-11-06 02:10:44limit · postOnly | BTC-USDBuy reduce | $17.310.00022776 BTC @ 75,979.35 | 0.00 BTC | Cancelled |
| 2026-11-06 02:10:41limit · postOnly | BTC-USDSell | $66.960.00088124 BTC @ 75,983.16 | 0.00022776 BTC | Partially filled |
| 2026-11-06 02:10:41limit · postOnly | BTC-USDBuy | $66.960.00088124 BTC @ 75,983.15 | 0.00 BTC | Cancelled |
| 2026-11-06 02:10:35limit · postOnly | BTC-USDSell reduce | $66.940.00088099 BTC @ 75,980.51 | 0.00 BTC | Cancelled |
| 2026-11-06 02:10:34limit · postOnly | BTC-USDSell reduce | $66.930.00088099 BTC @ 75,967.67 | 0.00088099 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.