Exposure open positions now
Snapshot 2026-11-14 18:18:14 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 · 4s ago
Return0.00%last 30 days
Drawdown0.00%never below a high
Sharpe—0 of 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 Sep 6 · ledger adds up—
−$31.33
0 closes · 30D
over 4 close days · 0 green / 4 red · worst Oct 5 −$18.46
No closed positions in this period.
Closed PnL by UTC close day · 366 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D · 0 of 366 loaded closes
BULK · 4s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 366 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 366 loaded closes
BULK · 4s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 366 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 · 4s ago
Taker paid $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-05 15:43:16 | BTC-USDSell | $99.900.001172 BTC @ 85,235.12 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:42:55 | BTC-USDBuy | $99.960.001172 BTC @ 85,287.39 | $0.00maker | CXw8…TBqB |
| 2026-10-05 15:42:46 | BTC-USDSell | $99.840.001171 BTC @ 85,258.49 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:42:37 | BTC-USDBuy | $99.950.001171 BTC @ 85,352.75 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:42:23 | BTC-USDSell | $89.760.001052 BTC @ 85,331.14 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 15:42:11 | BTC-USDBuy | $89.770.001052 BTC @ 85,340.76 | $0.00maker | HhXB…uy3T |
| 2026-10-05 15:42:09 | BTC-USDBuy | $100.140.001173 BTC @ 85,374.90 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 15:40:54 | BTC-USDSell | $99.930.001173 BTC @ 85,195.60 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:40:45 | BTC-USDSell | $99.800.001172 BTC @ 85,157.79 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 15:40:06 | BTC-USDBuy | $99.990.001172 BTC @ 85,313.68 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:39:38 | BTC-USDSell | $99.900.001171 BTC @ 85,313.69 | $0.00maker | 9eSu…mRvh |
| 2026-10-05 15:39:29 | BTC-USDBuy | $99.950.001171 BTC @ 85,352.60 | $0.00maker | HSMX…3CUC |
| 2026-10-05 15:39:18 | BTC-USDBuy | $99.980.001171 BTC @ 85,383.28 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:39:15 | BTC-USDSell | $61.550.00072084 BTC @ 85,383.29 | $0.00maker | Hzgf…z7QD |
| 2026-10-05 15:39:15 | BTC-USDSell | $38.440.00045016 BTC @ 85,383.29 | $0.00maker | 29LK…HKL4 |
| 2026-10-05 15:39:06 | BTC-USDSell | $99.970.001171 BTC @ 85,373.16 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 15:38:50 | BTC-USDBuy | $99.970.001171 BTC @ 85,373.15 | $0.00maker | HhXB…uy3T |
| 2026-10-05 15:38:44 | BTC-USDBuy | $99.990.001171 BTC @ 85,390.25 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:38:23 | BTC-USDSell | $99.920.001171 BTC @ 85,330.37 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 15:38:00 | BTC-USDSell | $99.910.001172 BTC @ 85,243.85 | $0.00maker | 7Xg5…JrZd |
| 2026-10-05 15:37:37 | BTC-USDBuy | $99.990.001172 BTC @ 85,319.16 | $0.00maker | 2wzr…nwxi |
| 2026-10-05 15:36:52 | BTC-USDSell | $99.970.001172 BTC @ 85,300.30 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:36:46 | BTC-USDBuy | $99.970.001172 BTC @ 85,300.29 | $0.00maker | 8sWQ…ipQA |
| 2026-10-05 15:36:42 | BTC-USDSell | $99.950.001172 BTC @ 85,279.05 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:36:29 | BTC-USDBuy | $99.990.001172 BTC @ 85,313.16 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:36:24 | BTC-USDBuy | $100.020.001172 BTC @ 85,343.44 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:35:40 | BTC-USDSell | $99.930.001172 BTC @ 85,266.07 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 15:35:30 | BTC-USDBuy | $100.050.001173 BTC @ 85,290.19 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 15:35:09 | BTC-USDSell | $99.960.001173 BTC @ 85,216.13 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 15:34:59 | BTC-USDSell | $65.040.00076332 BTC @ 85,212.14 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 15:34:48 | BTC-USDBuy | $65.040.00076332 BTC @ 85,212.13 | $0.00maker | HAT3…ENpa |
| 2026-10-05 15:34:45 | BTC-USDBuy | $99.950.001173 BTC @ 85,212.14 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 15:34:44 | BTC-USDSell | $99.950.001173 BTC @ 85,212.15 | $0.00maker | 8qwW…Xexs |
| 2026-10-05 15:34:27 | BTC-USDSell | $99.950.001173 BTC @ 85,212.15 | $0.00maker | 7GbM…KpW6 |
| 2026-10-05 15:34:22 | BTC-USDBuy | $99.970.001173 BTC @ 85,227.70 | $0.00maker | 8sWQ…ipQA |
| 2026-10-05 15:34:20 | BTC-USDBuy | $100.000.001173 BTC @ 85,254.89 | $0.00maker | CXw8…TBqB |
| 2026-10-05 15:34:08 | BTC-USDSell | $99.980.001173 BTC @ 85,234.10 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:34:02 | BTC-USDSell | $99.930.0011726 BTC @ 85,223.27 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 15:34:02 | BTC-USDSell | $0.030.00000038 BTC @ 85,223.27 | $0.00maker | CXw8…TBqB |
| 2026-10-05 15:33:57 | BTC-USDBuy | $99.970.001173 BTC @ 85,223.26 | $0.00maker | Daxj…G3Jf |
| 2026-10-05 15:33:50 | BTC-USDBuy | $99.920.001172 BTC @ 85,255.39 | $0.00maker | CXw8…TBqB |
| 2026-10-05 15:33:44 | BTC-USDSell | $50.540.00059277 BTC @ 85,254.29 | $0.00maker | Hzgf…z7QD |
| 2026-10-05 15:33:44 | BTC-USDSell | $49.380.00057923 BTC @ 85,254.29 | $0.00maker | CiQS…4vQq |
| 2026-10-05 15:33:35 | BTC-USDSell | $99.850.001172 BTC @ 85,194.44 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:33:20 | BTC-USDBuy | $99.920.001172 BTC @ 85,259.20 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 15:33:18 | BTC-USDSell | $99.980.001173 BTC @ 85,232.31 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:33:14 | BTC-USDBuy | $99.980.001173 BTC @ 85,232.30 | $0.00maker | 7GbM…KpW6 |
| 2026-10-05 15:33:12 | BTC-USDSell | $99.890.001172 BTC @ 85,232.26 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 15:33:06 | BTC-USDBuy | $99.970.001172 BTC @ 85,300.34 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:32:58 | BTC-USDBuy | $99.990.001172 BTC @ 85,319.20 | $0.00maker | B7hb…B46R |
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 · 4s 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
4 transfers
BULK · 4s ago
deposited $221.01withdrawn $189.68net +$31.33Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-06 03:28:22 | Withdrawal | 81.38 USDCcompleted | This account | FtJs…9an9 (opens in a new tab)destination wallet | completed |
| 2026-10-04 07:17:50 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 21:08:05 | Withdrawal | 108.30 USDCcompleted | This account | FtJs…9an9 (opens in a new tab)destination wallet | completed |
| 2026-09-05 23:55:17 | Deposit | 121.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
5 payments
BULK · 5s ago
net $0.00 over 5 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-05 15:00:00 | BTC-USDShort | 0.001168 BTCmark 85,592.95 | 0.0013% | $0.00 |
| 2026-10-05 12:00:00 | BTC-USDShort | 0.00116 BTCmark 86,184.38 | 0.0013% | $0.00 |
| 2026-10-05 11:00:00 | BTC-USDLong | 0.001161 BTCmark 86,085.23 | 0.0013% | $0.00 |
| 2026-10-05 10:00:00 | BTC-USDLong | 0.001163 BTCmark 85,946.04 | 0.0013% | $0.00 |
| 2026-10-04 08:00:00 | BTC-USDShort | 0.000352 BTCmark 85,058.97 | 0.0013% | $0.00 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 4s ago
33 filled14 partial141 cancelled12 rejectedpost-only 100%avg order $99.43
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-05 15:43:19limit · postOnly | BTC-USDBuy | $100.000.001173 BTC @ 85,247.99 | 0.00 BTC | Cancelled |
| 2026-10-05 15:43:16limit · postOnly | BTC-USDSell reduce | $99.980.001173 BTC @ 85,235.12 | 0.001172 BTC | Partially filled |
| 2026-10-05 15:43:11limit · postOnly | BTC-USDSell reduce | $100.000.001173 BTC @ 85,253.33 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:58limit · postOnly | BTC-USDSell reduce | $100.010.001173 BTC @ 85,259.53 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:58limit · postOnly | BTC-USDSell reduce | $100.020.001173 BTC @ 85,267.03 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:57limit · postOnly | BTC-USDSell reduce | $100.030.001173 BTC @ 85,273.72 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:56limit · postOnly | BTC-USDSell reduce | $100.030.001173 BTC @ 85,277.99 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:55limit · postOnly | BTC-USDSell | $99.960.001172 BTC @ 85,287.40 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:55limit · postOnly | BTC-USDBuy | $99.960.001172 BTC @ 85,287.39 | 0.001172 BTC | Filled |
| 2026-10-05 15:42:49limit · postOnly | BTC-USDBuy | $99.950.001172 BTC @ 85,280.84 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:48limit · postOnly | BTC-USDBuy | $99.950.001172 BTC @ 85,280.79 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:46limit · postOnly | BTC-USDSell reduce | $99.840.001171 BTC @ 85,262.76 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:46limit · postOnly | BTC-USDSell reduce | $99.840.001171 BTC @ 85,258.49 | 0.001171 BTC | Filled |
| 2026-10-05 15:42:43limit · postOnly | BTC-USDSell reduce | $99.840.001171 BTC @ 85,259.43 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:42limit · postOnly | BTC-USDSell reduce | $99.860.001171 BTC @ 85,281.71 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:42limit · postOnly | BTC-USDSell reduce | $99.880.001171 BTC @ 85,294.61 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:41limit · postOnly | BTC-USDSell reduce | $99.900.001171 BTC @ 85,312.51 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:40limit · postOnly | BTC-USDSell reduce | $99.910.001171 BTC @ 85,318.62 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:39limit · postOnly | BTC-USDSell reduce | $99.920.001171 BTC @ 85,327.80 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:39limit · postOnly | BTC-USDSell reduce | $99.930.001171 BTC @ 85,337.47 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:38limit · postOnly | BTC-USDSell | $99.950.001171 BTC @ 85,352.76 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:37limit · postOnly | BTC-USDBuy | $99.950.001171 BTC @ 85,352.75 | 0.001171 BTC | Filled |
| 2026-10-05 15:42:23limit · postOnly | BTC-USDSell reduce | $89.770.001052 BTC @ 85,335.41 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:23limit · postOnly | BTC-USDSell reduce | $89.770.001052 BTC @ 85,331.14 | 0.001052 BTC | Partially filled |
| 2026-10-05 15:42:14limit · postOnly | BTC-USDSell reduce | $89.780.001052 BTC @ 85,340.77 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:12limit · postOnly | BTC-USDSell reduce | $89.780.001052 BTC @ 85,345.04 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:11limit · postOnly | BTC-USDBuy | $99.930.001171 BTC @ 85,340.76 | 0.001052 BTC | Partially filled |
| 2026-10-05 15:42:09limit · postOnly | BTC-USDBuy reduce | $100.140.001173 BTC @ 85,374.90 | 0.001173 BTC | Filled |
| 2026-10-05 15:42:04limit · postOnly | BTC-USDBuy reduce | $100.130.001173 BTC @ 85,365.65 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:03limit · postOnly | BTC-USDBuy reduce | $100.130.001173 BTC @ 85,362.49 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:02limit · postOnly | BTC-USDBuy reduce | $100.120.001173 BTC @ 85,354.35 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:01limit · postOnly | BTC-USDBuy reduce | $100.110.001173 BTC @ 85,343.44 | 0.00 BTC | Cancelled |
| 2026-10-05 15:42:00limit · postOnly | BTC-USDBuy reduce | $100.110.001173 BTC @ 85,341.59 | 0.00 BTC | Cancelled |
| 2026-10-05 15:41:56limit · postOnly | BTC-USDBuy reduce | $100.100.001173 BTC @ 85,336.68 | 0.00 BTC | Cancelled |
| 2026-10-05 15:41:55limit · postOnly | BTC-USDBuy reduce | $100.080.001173 BTC @ 85,320.23 | 0.00 BTC | Cancelled |
| 2026-10-05 15:41:52limit · postOnly | BTC-USDBuy reduce | $100.060.001173 BTC @ 85,302.56 | 0.00 BTC | Cancelled |
| 2026-10-05 15:41:48limit · postOnly | BTC-USDBuy reduce | $100.060.001173 BTC @ 85,299.87 | 0.00 BTC | Cancelled |
| 2026-10-05 15:41:47limit · postOnly | BTC-USDBuy reduce | $100.050.001173 BTC @ 85,294.27 | 0.00 BTC | Cancelled |
| 2026-10-05 15:41:46limit · postOnly | BTC-USDBuy reduce | $100.030.001173 BTC @ 85,278.99 | 0.00 BTC | Cancelled |
| 2026-10-05 15:41:39limit · postOnly | BTC-USDBuy reduce | $100.000.001173 BTC @ 85,252.95 | 0.00 BTC | Cancelled |
| 2026-10-05 15:41:32limit · postOnly | BTC-USDBuy reduce | $100.000.001173 BTC @ 85,251.39 | 0.00 BTC | Cancelled |
| 2026-10-05 15:41:30limit · postOnly | BTC-USDBuy reduce | $100.000.001173 BTC @ 85,249.14 | 0.00 BTC | Cancelled |
| 2026-10-05 15:41:06limit · postOnly | BTC-USDBuy reduce | $99.970.001173 BTC @ 85,229.85 | 0.00 BTC | Cancelled |
| 2026-10-05 15:41:00limit · postOnly | BTC-USDBuy reduce | $99.960.001173 BTC @ 85,221.26 | 0.00 BTC | Cancelled |
| 2026-10-05 15:40:59limit · postOnly | BTC-USDBuy reduce | $99.940.001173 BTC @ 85,199.99 | 0.00 BTC | Cancelled |
| 2026-10-05 15:40:56limit · postOnly | BTC-USDBuy reduce | $99.930.001173 BTC @ 85,195.73 | 0.00 BTC | Cancelled |
| 2026-10-05 15:40:55limit · postOnly | BTC-USDBuy | $99.930.001173 BTC @ 85,195.59 | 0.00 BTC | Cancelled |
| 2026-10-05 15:40:54limit · postOnly | BTC-USDSell | $99.930.001173 BTC @ 85,195.60 | 0.001173 BTC | Filled |
| 2026-10-05 15:40:51limit · postOnly | BTC-USDBuy | $99.920.001173 BTC @ 85,182.69 | 0.00 BTC | Cancelled |
| 2026-10-05 15:40:51limit · postOnly | BTC-USDSell | $99.920.001173 BTC @ 85,182.70 | 0.00 BTC | Rejected: crossingorder is crossing, price 8518270000000 <= bid 8519559000000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.