Exposure open positions now

Snapshot 2026-11-14 04:53:13 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.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
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 46 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 46 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 46 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 46 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
Taker paid $45.86Maker rebates $0.00Net fees −$45.86200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 23:23:24BTC-USDSell $2,006.990.028233 BTC @ 71,087.29−$0.70takerH93e…Zwcg
2026-11-12 23:23:24BTC-USDSell $125.620.0017672 BTC @ 71,087.29−$0.04takerH93e…Zwcg
2026-11-12 21:00:25BTC-USDBuy $225.800.0031617 BTC @ 71,418.46−$0.08takerGd5C…HEWm
2026-11-12 21:00:25BTC-USDBuy $845.480.011838 BTC @ 71,418.46−$0.30takerH9J9…JuoM
2026-11-12 20:26:51BTC-USDBuy $1,072.190.015 BTC @ 71,479.51−$0.38taker7Xg5…JrZd
2026-11-12 19:50:56BTC-USDBuy $715.250.01 BTC @ 71,524.99−$0.25taker5jn4…hEac
2026-11-12 18:47:31BTC-USDSell $716.430.01 BTC @ 71,643.49−$0.25takerHNHW…pzoz
2026-11-12 18:47:01HYPE-USDSell $212.553.00 HYPE @ 70.851−$0.07taker7Xg5…JrZd
2026-11-12 18:47:01PAXG-USDSell $691.740.17833 PAXG @ 3,878.94−$0.24takerGd5C…HEWm
2026-11-12 18:47:01PAXG-USDSell $471.940.12167 PAXG @ 3,878.94−$0.17taker7Xg5…JrZd
2026-11-12 15:00:00PAXG-USDBuy $695.710.17989 PAXG @ 3,867.44−$0.24takerC8if…Twx9
2026-11-12 15:00:00PAXG-USDBuy $464.410.12011 PAXG @ 3,866.57−$0.16taker7Xg5…JrZd
2026-11-12 14:43:00HYPE-USDBuy $213.263.00 HYPE @ 71.087−$0.07takerH93e…Zwcg
2026-11-08 21:55:39BTC-USDBuy $739.260.01 BTC @ 73,926.12−$0.26taker7Xg5…JrZd
2026-11-08 21:51:04ETH-USDBuy $657.000.30 ETH @ 2,190.00$0.00maker7Dq8…wi2D
2026-11-08 21:51:04ETH-USDBuy $399.440.18239 ETH @ 2,190.00$0.00maker7Dq8…wi2D
2026-11-08 21:51:04ETH-USDBuy $257.560.11761 ETH @ 2,190.00$0.00maker7h1t…qEM2
2026-11-07 19:03:27ETH-USDSell $223.250.10 ETH @ 2,232.52−$0.08takerGd5C…HEWm
2026-11-07 18:48:24ETH-USDSell $223.320.10 ETH @ 2,233.19−$0.08takerGd5C…HEWm
2026-11-07 18:47:28ETH-USDSell $223.320.10 ETH @ 2,233.19−$0.08takerHReW…xT1o
2026-11-06 10:22:09ETH-USDSell $670.820.30 ETH @ 2,236.08−$0.23takerHReW…xT1o
2026-11-06 09:20:34BTC-USDSell $380.610.005 BTC @ 76,121.88−$0.13takerH9J9…JuoM
2026-11-06 09:18:09BTC-USDSell $380.560.005 BTC @ 76,111.35−$0.13taker5jn4…hEac
2026-11-05 15:56:47ETH-USDBuy $656.730.2912 ETH @ 2,255.25−$0.23taker7Xg5…JrZd
2026-11-05 15:48:00ETH-USDBuy $65.370.0288 ETH @ 2,269.65−$0.02takerRobot Venturesalias
2026-11-05 15:07:15BTC-USDBuy $739.570.0095323 BTC @ 77,585.03−$0.26takerRobot Venturesalias
2026-11-05 15:07:15BTC-USDBuy $19.990.00025767 BTC @ 77,585.03−$0.01taker4usY…dv6d
2026-11-05 15:05:06BTC-USDBuy $94.090.00121 BTC @ 77,760.08−$0.03taker7Xg5…JrZd
2026-11-04 20:30:12BTC-USDBuy $160.290.002 BTC @ 80,144.00−$0.06takerH9J9…JuoM
2026-11-04 19:00:34PUMP-USDBuy $188.3145,310 PUMP @ 0.004156−$0.07takerH93e…Zwcg
2026-11-04 18:49:42ETH-USDBuy $93.660.038667 ETH @ 2,422.23−$0.03taker7Xg5…JrZd
2026-11-04 18:49:42ETH-USDBuy $100.120.041333 ETH @ 2,422.23−$0.04taker5vVV…UENj
2026-11-04 16:26:10ETH-USDSell $972.320.40 ETH @ 2,430.81−$0.34taker7Xg5…JrZd
2026-11-04 15:46:21BTC-USDSell $894.340.011143 BTC @ 80,262.71−$0.31taker7Xg5…JrZd
2026-11-04 15:46:21BTC-USDSell $149.070.0018573 BTC @ 80,262.71−$0.05taker2UuL…YXbd
2026-11-04 15:45:58BTC-USDBuy $1,043.900.013 BTC @ 80,300.34−$0.37takerH93e…Zwcg
2026-11-04 15:39:25BTC-USDBuy $386.790.0048007 BTC @ 80,569.71−$0.14takerRobot Venturesalias
2026-11-04 15:39:25BTC-USDBuy $331.450.0041139 BTC @ 80,569.71−$0.12takerwuschl.solalias
2026-11-04 15:39:25BTC-USDBuy $99.840.0012391 BTC @ 80,569.71−$0.03taker72NM…ykcS
2026-11-04 15:39:25BTC-USDBuy $148.760.0018463 BTC @ 80,569.71−$0.05taker2UuL…YXbd
2026-11-04 15:36:55BTC-USDSell $1,613.010.02 BTC @ 80,650.25−$0.56taker5jn4…hEac
2026-11-04 15:10:23BTC-USDSell $402.920.005 BTC @ 80,583.11−$0.14taker5jn4…hEac
2026-11-04 14:54:20PUMP-USDSell $199.8245,310 PUMP @ 0.00441−$0.07takerH93e…Zwcg
2026-11-04 09:38:20BTC-USDSell $1,060.460.013531 BTC @ 78,374.48−$0.37takerHReW…xT1o
2026-11-03 12:55:19BTC-USDSell $470.000.0060812 BTC @ 77,287.15−$0.16takerH9J9…JuoM
2026-11-03 12:55:19BTC-USDSell $30.000.00038816 BTC @ 77,287.15−$0.01takerE5uz…peEk
2026-11-03 05:07:20BTC-USDBuy $1,533.230.02 BTC @ 76,661.29−$0.54takerGd5C…HEWm
2026-10-30 18:51:14BTC-USDBuy $1,530.000.02 BTC @ 76,500.00$0.00makerRobot Venturesalias
2026-10-30 18:19:21BTC-USDBuy $277.650.003613 BTC @ 76,847.37−$0.10taker7Xg5…JrZd
2026-10-30 18:19:21BTC-USDBuy $331.890.0043188 BTC @ 76,847.37−$0.12takerwuschl.solalias
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 $300.00withdrawn $0.00net +$300.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:35:31 Transfer inexternal1.41 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-17 19:59:15 Deposit300.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$2.49 over 1000 paymentsby market PAXG-USD −$4.24, BTC-USD +$1.30, ETH-USD +$0.61, SOL-USD −$0.15
Time · UTCMarketSizemarkRatePayment
2026-11-12 23:00:00BTC-USDLong 0.03 BTCmark 71,349.630.0013%−$0.03
2026-11-12 22:00:00BTC-USDLong 0.03 BTCmark 71,488.330.0013%−$0.03
2026-11-12 21:00:00BTC-USDLong 0.015 BTCmark 71,380.010.0013%−$0.01
2026-11-12 19:00:00BTC-USDShort 0.01 BTCmark 71,685.920.0013%+$0.01
2026-11-12 18:00:00HYPE-USDLong 3.00 HYPEmark 71.12090.0013%$0.00
2026-11-12 18:00:00PAXG-USDLong 0.30 PAXGmark 3,871.230.0013%−$0.01
2026-11-12 17:00:00HYPE-USDLong 3.00 HYPEmark 70.99980.0013%$0.00
2026-11-12 17:00:00PAXG-USDLong 0.30 PAXGmark 3,875.540.0013%−$0.01
2026-11-12 16:00:00HYPE-USDLong 3.00 HYPEmark 71.22750.0013%$0.00
2026-11-12 16:00:00PAXG-USDLong 0.30 PAXGmark 3,866.020.0013%−$0.01
2026-11-12 15:00:00HYPE-USDLong 3.00 HYPEmark 70.75550.0013%$0.00
2026-11-08 21:00:00ETH-USDShort 0.60 ETHmark 2,223.090.0013%+$0.02
2026-11-08 21:00:00BTC-USDShort 0.01 BTCmark 75,680.390.0013%+$0.01
2026-11-08 20:00:00ETH-USDShort 0.60 ETHmark 2,229.080.0013%+$0.02
2026-11-08 20:00:00BTC-USDShort 0.01 BTCmark 75,836.470.0013%+$0.01
2026-11-08 19:00:00ETH-USDShort 0.60 ETHmark 2,232.650.0009%+$0.01
2026-11-08 19:00:00BTC-USDShort 0.01 BTCmark 75,863.790.0013%+$0.01
2026-11-08 18:00:00ETH-USDShort 0.60 ETHmark 2,227.380.0013%+$0.02
2026-11-08 18:00:00BTC-USDShort 0.01 BTCmark 75,674.520.0013%+$0.01
2026-11-08 17:00:00ETH-USDShort 0.60 ETHmark 2,227.240.0013%+$0.02
2026-11-08 17:00:00BTC-USDShort 0.01 BTCmark 75,676.680.0013%+$0.01
2026-11-08 16:00:00ETH-USDShort 0.60 ETHmark 2,238.240.0013%+$0.02
2026-11-08 16:00:00BTC-USDShort 0.01 BTCmark 75,974.700.0013%+$0.01
2026-11-08 15:00:00ETH-USDShort 0.60 ETHmark 2,236.980.0013%+$0.02
2026-11-08 15:00:00BTC-USDShort 0.01 BTCmark 75,947.580.0013%+$0.01
2026-11-08 14:00:00ETH-USDShort 0.60 ETHmark 2,232.850.0013%+$0.02
2026-11-08 14:00:00BTC-USDShort 0.01 BTCmark 75,842.680.0013%+$0.01
2026-11-08 13:00:00ETH-USDShort 0.60 ETHmark 2,235.500.0013%+$0.02
2026-11-08 13:00:00BTC-USDShort 0.01 BTCmark 75,871.150.0013%+$0.01
2026-11-08 12:00:00ETH-USDShort 0.60 ETHmark 2,236.500.0013%+$0.02
2026-11-08 12:00:00BTC-USDShort 0.01 BTCmark 75,880.780.0013%+$0.01
2026-11-08 11:00:00ETH-USDShort 0.60 ETHmark 2,232.460.0013%+$0.02
2026-11-08 11:00:00BTC-USDShort 0.01 BTCmark 75,805.540.0013%+$0.01
2026-11-08 10:00:00ETH-USDShort 0.60 ETHmark 2,233.400.0013%+$0.02
2026-11-08 10:00:00BTC-USDShort 0.01 BTCmark 75,835.010.0013%+$0.01
2026-11-08 09:00:00ETH-USDShort 0.60 ETHmark 2,235.280.0013%+$0.02
2026-11-08 09:00:00BTC-USDShort 0.01 BTCmark 75,854.430.0013%+$0.01
2026-11-08 08:00:00ETH-USDShort 0.60 ETHmark 2,237.640.0013%+$0.02
2026-11-08 08:00:00BTC-USDShort 0.01 BTCmark 75,866.230.0013%+$0.01
2026-11-08 07:00:00ETH-USDShort 0.60 ETHmark 2,230.330.0013%+$0.02
2026-11-08 07:00:00BTC-USDShort 0.01 BTCmark 75,727.520.0013%+$0.01
2026-11-08 06:00:00ETH-USDShort 0.60 ETHmark 2,231.480.0013%+$0.02
2026-11-08 06:00:00BTC-USDShort 0.01 BTCmark 75,724.310.0013%+$0.01
2026-11-08 05:00:00ETH-USDShort 0.60 ETHmark 2,231.480.0013%+$0.02
2026-11-08 05:00:00BTC-USDShort 0.01 BTCmark 75,746.970.0013%+$0.01
2026-11-08 04:00:00ETH-USDShort 0.60 ETHmark 2,234.520.0013%+$0.02
2026-11-08 04:00:00BTC-USDShort 0.01 BTCmark 75,811.630.0013%+$0.01
2026-11-08 03:00:00ETH-USDShort 0.60 ETHmark 2,232.580.0013%+$0.02
2026-11-08 03:00:00BTC-USDShort 0.01 BTCmark 75,680.830.0013%+$0.01
2026-11-08 02:00:00ETH-USDShort 0.60 ETHmark 2,230.660.0013%+$0.02
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

175 orders
112 filled3 partial59 cancelled1 rejectedpost-only 3%avg order $1.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 06:12:50limit · gtcBTC-USDSell reduce $2,157.000.03 BTC @ 71,900.000.00 BTCCancelled
2026-11-13 02:41:06limit · gtcBTC-USDBuy reduce $702.000.01 BTC @ 70,200.000.00 BTCCancelled
2026-11-12 23:23:24range · gtcBTC-USDSell reduce $2,178.000.03 BTC @ 72,600.000.00 BTCCancelled
2026-11-12 23:23:24market · iocBTC-USDSell reduce $2,132.620.03 BTC @ 71,087.290.03 BTCFilled
2026-11-12 21:00:25market · iocBTC-USDBuy $1,071.280.015 BTC @ 71,418.460.015 BTCFilled
2026-11-12 21:00:25range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 71,120.000.00 BTCCancelled
2026-11-12 20:26:51market · iocBTC-USDBuy $1,072.190.015 BTC @ 71,479.510.015 BTCFilled
2026-11-12 19:50:56market · iocBTC-USDBuy reduce $715.250.01 BTC @ 71,524.990.01 BTCFilled
2026-11-12 18:47:31market · iocBTC-USDSell $716.430.01 BTC @ 71,643.490.01 BTCFilled
2026-11-12 18:47:14limit · gtcBTC-USDSell $1,125.000.015 BTC @ 75,000.000.00 BTCCancelled
2026-11-12 18:47:14limit · gtcPAXG-USDSell reduce $1,200.000.30 PAXG @ 4,000.000.00 PAXGCancelled
2026-11-12 18:47:01market · iocHYPE-USDSell reduce $212.553.00 HYPE @ 70.8513.00 HYPEFilled
2026-11-12 18:47:01market · iocPAXG-USDSell reduce $1,163.680.30 PAXG @ 3,878.940.30 PAXGFilled
2026-11-12 15:00:00market · iocPAXG-USDBuy $1,160.130.30 PAXG @ 3,867.090.30 PAXGFilled
2026-11-12 14:43:00market · iocHYPE-USDBuy $213.263.00 HYPE @ 71.0873.00 HYPEFilled
2026-11-08 21:55:39market · iocBTC-USDBuy reduce $739.260.01 BTC @ 73,926.120.01 BTCFilled
2026-11-08 21:51:04limit · gtcETH-USDBuy reduce $1,095.000.50 ETH @ 2,190.000.30 ETHPartially filled
2026-11-08 21:51:04limit · gtcETH-USDBuy reduce $657.000.30 ETH @ 2,190.000.30 ETHFilled
2026-11-07 19:03:27market · iocETH-USDSell $223.250.10 ETH @ 2,232.520.10 ETHFilled
2026-11-07 18:48:24market · iocETH-USDSell $223.320.10 ETH @ 2,233.190.10 ETHFilled
2026-11-07 18:47:28market · iocETH-USDSell $223.320.10 ETH @ 2,233.190.10 ETHFilled
2026-11-06 10:22:09market · iocETH-USDSell $670.820.30 ETH @ 2,236.080.30 ETHFilled
2026-11-06 09:20:34market · iocBTC-USDSell $380.610.005 BTC @ 76,121.880.005 BTCFilled
2026-11-06 09:18:09market · iocBTC-USDSell $380.560.005 BTC @ 76,111.350.005 BTCFilled
2026-11-05 21:43:37limit · gtcETH-USDBuy reduce $643.550.2912 ETH @ 2,210.000.00 ETHCancelled
2026-11-05 21:43:37limit · gtcETH-USDBuy reduce $704.000.32 ETH @ 2,200.000.00 ETHCancelled
2026-11-05 15:56:47market · iocETH-USDBuy reduce $656.730.2912 ETH @ 2,255.250.2912 ETHFilled
2026-11-05 15:56:47stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,447.000.00 ETHCancelled
2026-11-05 15:50:28limit · gtcBTC-USDBuy reduce $962.000.013 BTC @ 74,000.000.00 BTCCancelled
2026-11-05 15:50:09limit · gtcBTC-USDBuy reduce $988.000.013 BTC @ 76,000.000.00 BTCCancelled
2026-11-05 15:48:00market · iocETH-USDBuy reduce $65.370.0288 ETH @ 2,269.650.0288 ETHFilled
2026-11-05 15:48:00stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,447.000.00 ETHCancelled
2026-11-05 15:11:52limit · gtcPUMP-USDBuy reduce $181.2445,310 PUMP @ 0.0040.00 PUMPCancelled
2026-11-05 15:07:15market · iocBTC-USDBuy reduce $759.560.00979 BTC @ 77,585.030.00979 BTCFilled
2026-11-05 15:07:15takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 76,100.000.00 BTCCancelled
2026-11-05 15:05:06market · iocBTC-USDBuy reduce $94.090.00121 BTC @ 77,760.080.00121 BTCFilled
2026-11-05 15:05:06takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 76,100.000.00 BTCCancelled
2026-11-04 20:30:12market · iocBTC-USDBuy reduce $160.290.002 BTC @ 80,144.000.002 BTCFilled
2026-11-04 19:00:34market · iocPUMP-USDBuy reduce $188.3145,310 PUMP @ 0.00415645,310 PUMPFilled
2026-11-04 18:49:42market · iocETH-USDBuy reduce $193.780.08 ETH @ 2,422.230.08 ETHFilled
2026-11-04 16:26:10market · iocETH-USDSell $972.320.40 ETH @ 2,430.810.40 ETHFilled
2026-11-04 15:46:21market · iocBTC-USDSell $1,043.420.013 BTC @ 80,262.710.013 BTCFilled
2026-11-04 15:45:58market · iocBTC-USDBuy reduce $1,043.900.013 BTC @ 80,300.340.013 BTCFilled
2026-11-04 15:39:25market · iocBTC-USDBuy reduce $966.840.012 BTC @ 80,569.710.012 BTCFilled
2026-11-04 15:36:55market · iocBTC-USDSell $1,613.010.02 BTC @ 80,650.250.02 BTCFilled
2026-11-04 15:10:23market · iocBTC-USDSell $402.920.005 BTC @ 80,583.110.005 BTCFilled
2026-11-04 14:54:20market · iocPUMP-USDSell $199.8245,310 PUMP @ 0.0044145,310 PUMPFilled
2026-11-04 10:24:58limit · gtcBTC-USDSell reduce $1,570.000.02 BTC @ 78,500.000.00 BTCCancelled
2026-11-04 09:38:20market · iocBTC-USDSell reduce $1,060.460.013531 BTC @ 78,374.480.013531 BTCFilled
2026-11-03 12:55:19market · iocBTC-USDSell reduce $500.000.0064694 BTC @ 77,287.150.0064694 BTCFilled
Coverage
Totals cover 175 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.