Exposure open positions now

Snapshot 2026-11-14 06:05:23 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: liquidation/ADL events since Sep 7 00:50 UTC.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 30D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 0 of 13 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 13 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 13 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

79 trades
Taker paid $2.55Maker rebates $0.00Net fees −$2.5579 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-23 14:35:02BTC-USDSell $126.820.001502 BTC @ 84,436.69−$0.04takerDhx5…RWwu
2026-09-23 14:35:02BTC-USDSell $16.380.000194 BTC @ 84,436.69−$0.01takerErGi…P3m9
2026-09-23 14:35:02BTC-USDSell $20.010.000237 BTC @ 84,436.69−$0.01taker7VC8…gEfT
2026-09-23 00:27:53BTC-USDBuy $107.270.00124 BTC @ 86,510.43−$0.04takerBU1K…hKRC
2026-09-23 00:27:53BTC-USDBuy $59.950.000693 BTC @ 86,506.44−$0.02takerF8Br…9tie
2026-09-22 14:56:37BTC-USDBuy $242.370.002814 BTC @ 86,130.43−$0.08takerRobot Venturesalias
2026-09-22 07:25:05BTC-USDSell $239.760.002814 BTC @ 85,202.07−$0.08takerRobot Venturesalias
2026-09-22 00:14:04BTC-USDSell $190.960.00221 BTC @ 86,405.93−$0.07takerRobot Venturesalias
2026-09-21 16:04:37BTC-USDBuy $189.700.00221 BTC @ 85,836.78−$0.07takerGd5C…HEWm
2026-09-20 23:35:46BTC-USDBuy $229.530.002829 BTC @ 81,134.57−$0.08takerRobot Venturesalias
2026-09-20 06:04:31BTC-USDSell $227.480.002829 BTC @ 80,411.75−$0.08takerRobot Venturesalias
2026-09-20 06:04:18BTC-USDSell $97.700.001215 BTC @ 80,411.75−$0.03takerBU1K…hKRC
2026-09-20 06:04:18BTC-USDSell $154.260.001918 BTC @ 80,427.32−$0.05takerEYVq…Lcff
2026-09-20 06:04:18BTC-USDSell $4.990.000062 BTC @ 80,430.81$0.00taker8gzt…YfUq
2026-09-20 00:15:05BTC-USDBuy $259.630.003195 BTC @ 81,260.50−$0.09taker6ZP9…jNtb
2026-09-20 00:14:53BTC-USDBuy $218.180.002685 BTC @ 81,260.47−$0.08takerRobot Venturesalias
2026-09-20 00:14:53BTC-USDBuy $24.950.000307 BTC @ 81,260.47−$0.01takerHCKq…MexT
2026-09-20 00:14:53BTC-USDBuy $8.130.0001 BTC @ 81,260.47$0.00taker7euK…xfm9
2026-09-19 01:04:42BTC-USDSell $252.040.003092 BTC @ 81,514.77−$0.09takerRobot Venturesalias
2026-09-19 01:04:31BTC-USDSell $9.300.000114 BTC @ 81,547.39$0.00takerFiVR…qDxo
2026-09-19 01:04:31BTC-USDSell $25.940.000318 BTC @ 81,561.69−$0.01taker63t3…86NW
2026-09-19 01:04:31BTC-USDSell $54.970.000674 BTC @ 81,561.69−$0.02takerEYVq…Lcff
2026-09-19 01:04:31BTC-USDSell $65.000.000797 BTC @ 81,561.69−$0.02takerEYVq…Lcff
2026-09-19 01:04:31BTC-USDSell $81.240.000996 BTC @ 81,561.69−$0.03takerEYVq…Lcff
2026-09-18 16:22:24BTC-USDBuy $234.700.002899 BTC @ 80,959.47−$0.08taker3i8L…VUDa
2026-09-18 01:27:52BTC-USDBuy $232.890.003043 BTC @ 76,533.10−$0.08takerBU1K…hKRC
2026-09-18 01:27:52BTC-USDBuy $7.350.000096 BTC @ 76,533.10$0.00takerBYFq…ywLM
2026-09-18 01:27:52BTC-USDBuy $99.950.001306 BTC @ 76,533.10−$0.03taker8hTg…qhx4
2026-09-18 01:27:52BTC-USDBuy $14.920.000195 BTC @ 76,533.10−$0.01taker4wvy…zSQK
2026-09-18 01:27:52BTC-USDBuy $43.930.000574 BTC @ 76,533.10−$0.02takerB4QW…4hMr
2026-09-17 15:54:32BTC-USDSell $399.960.005214 BTC @ 76,708.08−$0.14takerRobot Venturesalias
2026-09-17 06:24:02BTC-USDBuy $6.560.000086 BTC @ 76,327.64$0.00taker8WCN…qQ4h
2026-09-17 06:24:02BTC-USDBuy $9.690.000127 BTC @ 76,327.64$0.00takerG1oZ…2wp9
2026-09-17 06:24:02BTC-USDBuy $15.040.000197 BTC @ 76,327.64−$0.01takerBYFq…ywLM
2026-09-17 06:24:02BTC-USDBuy $7.250.000095 BTC @ 76,327.64$0.00taker3icj…EEpo
2026-09-17 06:24:02BTC-USDBuy $12.670.000166 BTC @ 76,327.64$0.00takerErGi…P3m9
2026-09-17 06:24:02BTC-USDBuy $20.000.000262 BTC @ 76,327.64−$0.01taker7VC8…gEfT
2026-09-17 06:24:02BTC-USDBuy $117.930.001545 BTC @ 76,327.64−$0.04takerE5Yg…vdGo
2026-09-17 06:24:02BTC-USDBuy $99.990.00131 BTC @ 76,327.64−$0.03taker8hTg…qhx4
2026-09-17 06:24:02BTC-USDBuy $14.960.000196 BTC @ 76,327.64−$0.01taker4wvy…zSQK
2026-09-17 06:24:02BTC-USDBuy $149.980.001965 BTC @ 76,327.64−$0.05taker2UuL…YXbd
2026-09-17 06:24:02BTC-USDBuy $23.050.000302 BTC @ 76,327.64−$0.01takerATz2…pS7S
2026-09-17 06:24:02BTC-USDBuy $11.070.000145 BTC @ 76,327.64$0.00takerB5F9…pvcZ
2026-09-17 06:24:02BTC-USDBuy $14.960.000196 BTC @ 76,327.64−$0.01takerrizzyalias
2026-09-16 15:55:02BTC-USDSell $101.100.001333 BTC @ 75,844.37−$0.04takerBafL…XRZ7
2026-09-16 15:55:02BTC-USDSell $19.950.000263 BTC @ 75,844.37−$0.01taker7VC8…gEfT
2026-09-16 15:55:02BTC-USDSell $150.020.001978 BTC @ 75,844.37−$0.05taker2UuL…YXbd
2026-09-16 15:55:02BTC-USDSell $99.960.001318 BTC @ 75,844.37−$0.03taker8hTg…qhx4
2026-09-16 15:55:02BTC-USDSell $14.940.000197 BTC @ 75,844.37−$0.01taker4wvy…zSQK
2026-09-16 15:55:02BTC-USDSell $102.010.001345 BTC @ 75,844.37−$0.04taker8WCN…qQ4h
Coverage
Totals cover 79 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

8 events
0 liquidations8 ADLliquidation volume $0.00ADL volume $10.25
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 01:03:19ADLBTC-USDBuyADL $0.710.00000825 BTC @ 85,953.96$26.14was $26.14ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 389.34
2026-09-07 01:03:03ADLBTC-USDBuyADL $0.620.0000072 BTC @ 86,000.00$26.15was $26.15ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 343.00
2026-09-07 00:55:31ADLBTC-USDBuyADL $0.000.00000002 BTC @ 89,000.00$24.08was $24.08ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30
2026-09-07 00:55:26ADLBTC-USDBuyADL $0.090.00000099 BTC @ 89,000.00$24.07was $24.07ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 99.17
2026-09-07 00:55:19ADLBTC-USDBuyADL $0.050.0000006 BTC @ 89,000.00$24.06was $24.06ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 59.55
2026-09-07 00:52:49ADLBTC-USDBuyADL $0.040.00000044 BTC @ 87,736.61$24.06was $24.06ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 38.28
2026-09-07 00:52:49ADLBTC-USDBuyADL $8.010.00009133 BTC @ 87,736.61$23.04was $23.04ADL liquidity provider: 0.000091 closed at mark to cover shortfall of 7778.10
2026-09-07 00:50:30ADLBTC-USDBuyADL $0.720.00000736 BTC @ 98,082.90$23.03was $23.03ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 1463.92
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

129 payments
net +$0.54 over 129 paymentsby market BTC-USD +$0.54
Time · UTCMarketSizemarkRatePayment
2026-09-23 14:00:00BTC-USDLong 0.001933 BTCmark 85,772.260.0013%$0.00
2026-09-23 13:00:00BTC-USDLong 0.001933 BTCmark 85,490.640.0013%$0.00
2026-09-23 12:00:00BTC-USDLong 0.001933 BTCmark 85,649.630.0013%$0.00
2026-09-23 11:00:00BTC-USDLong 0.001933 BTCmark 85,894.750.0013%$0.00
2026-09-23 10:00:00BTC-USDLong 0.001933 BTCmark 85,851.790.0013%$0.00
2026-09-23 09:00:00BTC-USDLong 0.001933 BTCmark 85,905.340.0013%$0.00
2026-09-23 08:00:00BTC-USDLong 0.001933 BTCmark 86,132.460.0013%$0.00
2026-09-23 07:00:00BTC-USDLong 0.001933 BTCmark 86,465.320.0012%$0.00
2026-09-23 06:00:00BTC-USDLong 0.001933 BTCmark 86,486.880.0013%$0.00
2026-09-23 05:00:00BTC-USDLong 0.001933 BTCmark 87,148.730.0013%$0.00
2026-09-23 04:00:00BTC-USDLong 0.001933 BTCmark 86,701.580.0013%$0.00
2026-09-23 03:00:00BTC-USDLong 0.001933 BTCmark 86,523.600.0013%$0.00
2026-09-23 02:00:00BTC-USDLong 0.001933 BTCmark 86,359.350.0013%$0.00
2026-09-23 01:00:00BTC-USDLong 0.001933 BTCmark 86,455.210.0013%$0.00
2026-09-22 14:00:00BTC-USDShort 0.002814 BTCmark 86,324.440.0013%$0.00
2026-09-22 13:00:00BTC-USDShort 0.002814 BTCmark 85,999.950.0013%$0.00
2026-09-22 12:00:00BTC-USDShort 0.002814 BTCmark 85,966.430.0013%$0.00
2026-09-22 11:00:00BTC-USDShort 0.002814 BTCmark 85,875.000.0013%$0.00
2026-09-22 10:00:00BTC-USDShort 0.002814 BTCmark 86,222.880.0012%$0.00
2026-09-22 09:00:00BTC-USDShort 0.002814 BTCmark 86,199.220.0013%$0.00
2026-09-22 08:00:00BTC-USDShort 0.002814 BTCmark 85,325.000.0012%$0.00
2026-09-22 00:00:00BTC-USDLong 0.00221 BTCmark 86,610.350.0012%$0.00
2026-09-21 23:00:00BTC-USDLong 0.00221 BTCmark 86,425.000.0013%$0.00
2026-09-21 22:00:00BTC-USDLong 0.00221 BTCmark 86,575.290.0013%$0.00
2026-09-21 21:00:00BTC-USDLong 0.00221 BTCmark 87,000.930.0013%$0.00
2026-09-21 20:00:00BTC-USDLong 0.00221 BTCmark 86,487.350.0013%$0.00
2026-09-21 19:00:00BTC-USDLong 0.00221 BTCmark 86,049.080.0013%$0.00
2026-09-21 18:00:00BTC-USDLong 0.00221 BTCmark 85,888.620.0013%$0.00
2026-09-21 17:00:00BTC-USDLong 0.00221 BTCmark 85,979.600.0012%$0.00
2026-09-20 23:00:00BTC-USDShort 0.002829 BTCmark 81,205.670.0012%$0.00
2026-09-20 22:00:00BTC-USDShort 0.002829 BTCmark 80,899.090.0013%$0.00
2026-09-20 21:00:00BTC-USDShort 0.002829 BTCmark 81,074.180.0012%$0.00
2026-09-20 20:00:00BTC-USDShort 0.002829 BTCmark 81,155.920.0013%$0.00
2026-09-20 19:00:00BTC-USDShort 0.002829 BTCmark 81,030.230.0013%$0.00
2026-09-20 18:00:00BTC-USDShort 0.002829 BTCmark 81,125.290.0013%$0.00
2026-09-20 17:00:00BTC-USDShort 0.002829 BTCmark 81,316.410.0013%$0.00
2026-09-20 16:00:00BTC-USDShort 0.002829 BTCmark 80,886.290.0013%$0.00
2026-09-20 15:00:00BTC-USDShort 0.002829 BTCmark 80,645.360.0013%$0.00
2026-09-20 14:00:00BTC-USDShort 0.002829 BTCmark 80,531.280.0013%$0.00
2026-09-20 13:00:00BTC-USDShort 0.002829 BTCmark 80,463.410.0013%$0.00
2026-09-20 12:00:00BTC-USDShort 0.002829 BTCmark 80,458.440.0013%$0.00
2026-09-20 11:00:00BTC-USDShort 0.002829 BTCmark 80,312.880.0013%$0.00
2026-09-20 10:00:00BTC-USDShort 0.002829 BTCmark 80,452.940.0013%$0.00
2026-09-20 09:00:00BTC-USDShort 0.002829 BTCmark 80,238.210.0013%$0.00
2026-09-20 08:00:00BTC-USDShort 0.002829 BTCmark 80,300.740.0013%$0.00
2026-09-20 07:00:00BTC-USDShort 0.002829 BTCmark 80,305.470.0013%$0.00
2026-09-20 06:00:00BTC-USDLong 0.003195 BTCmark 80,479.880.0013%$0.00
2026-09-20 05:00:00BTC-USDLong 0.003195 BTCmark 80,418.490.0013%$0.00
2026-09-20 04:00:00BTC-USDLong 0.003195 BTCmark 80,480.110.0013%$0.00
2026-09-20 03:00:00BTC-USDLong 0.003195 BTCmark 80,310.660.0013%$0.00
Coverage
Totals cover 129 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

39 orders
26 filled0 partial13 cancelled0 rejectedpost-only 0%avg order $229.80
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-23 14:35:02market · iocBTC-USDSell reduce $163.220.001933 BTC @ 84,436.690.001933 BTCFilled
2026-09-23 00:27:53market · iocBTC-USDBuy $167.220.001933 BTC @ 86,509.000.001933 BTCFilled
2026-09-22 14:56:37market · iocBTC-USDBuy reduce $242.370.002814 BTC @ 86,130.430.002814 BTCFilled
2026-09-22 07:25:05market · iocBTC-USDSell $239.760.002814 BTC @ 85,202.070.002814 BTCFilled
2026-09-22 00:14:04market · iocBTC-USDSell reduce $190.960.00221 BTC @ 86,405.930.00221 BTCFilled
2026-09-21 16:04:37market · iocBTC-USDBuy $189.700.00221 BTC @ 85,836.780.00221 BTCFilled
2026-09-20 23:35:46market · iocBTC-USDBuy reduce $229.530.002829 BTC @ 81,134.570.002829 BTCFilled
2026-09-20 06:04:31market · iocBTC-USDSell $227.480.002829 BTC @ 80,411.750.002829 BTCFilled
2026-09-20 06:04:18market · iocBTC-USDSell reduce $256.950.003195 BTC @ 80,421.470.003195 BTCFilled
2026-09-20 00:15:05market · iocBTC-USDBuy $259.630.003195 BTC @ 81,260.500.003195 BTCFilled
2026-09-20 00:14:53market · iocBTC-USDBuy reduce $251.260.003092 BTC @ 81,260.470.003092 BTCFilled
2026-09-19 01:04:42market · iocBTC-USDSell $252.040.003092 BTC @ 81,514.770.003092 BTCFilled
2026-09-19 01:04:31market · iocBTC-USDSell reduce $236.450.002899 BTC @ 81,561.130.002899 BTCFilled
2026-09-18 16:22:24market · iocBTC-USDBuy $234.700.002899 BTC @ 80,959.470.002899 BTCFilled
2026-09-18 01:27:52market · iocBTC-USDBuy reduce $399.040.005214 BTC @ 76,533.100.005214 BTCFilled
2026-09-17 15:54:32market · iocBTC-USDSell $399.960.005214 BTC @ 76,708.080.005214 BTCFilled
2026-09-17 06:24:02market · iocBTC-USDBuy reduce $503.150.006592 BTC @ 76,327.640.006592 BTCFilled
2026-09-16 15:55:02market · iocBTC-USDSell $499.970.006592 BTC @ 75,844.370.006592 BTCFilled
2026-09-15 00:09:07market · iocBTC-USDBuy reduce $402.830.005154 BTC @ 78,158.000.005154 BTCFilled
2026-09-14 06:51:12market · iocBTC-USDSell $399.870.005154 BTC @ 77,584.110.005154 BTCFilled
2026-09-07 05:26:53limit · gtcBTC-USDSell reduce $99.930.001162 BTC @ 85,999.000.00 BTCCancelled
2026-09-07 02:02:15limit · gtcBTC-USDSell reduce $117.680.00137 BTC @ 85,900.000.00 BTCCancelled
2026-09-07 02:01:51limit · gtcBTC-USDSell reduce $117.680.00137 BTC @ 85,900.000.00 BTCCancelled
2026-09-07 02:01:29limit · gtcBTC-USDSell reduce $117.680.001369 BTC @ 85,957.840.00 BTCCancelled
2026-09-07 02:00:22limit · gtcBTC-USDSell reduce $99.970.001163 BTC @ 85,957.840.00 BTCCancelled
2026-09-07 01:54:36limit · gtcBTC-USDSell reduce $108.270.001259 BTC @ 86,000.000.00 BTCCancelled
2026-09-07 01:54:16limit · gtcBTC-USDSell reduce $113.000.001317 BTC @ 85,800.000.00 BTCCancelled
2026-09-07 01:54:07limit · gtcBTC-USDSell reduce $113.000.001314 BTC @ 86,000.000.00 BTCCancelled
2026-09-07 01:53:56limit · gtcBTC-USDSell reduce $99.930.001162 BTC @ 86,000.000.00 BTCCancelled
2026-09-07 01:53:45limit · gtcBTC-USDSell reduce $99.930.001162 BTC @ 86,000.000.00 BTCCancelled
2026-09-07 01:50:14limit · gtcBTC-USDSell $100.000.001159 BTC @ 86,280.000.00 BTCCancelled
2026-09-07 01:07:28limit · gtcBTC-USDSell $199.950.002267 BTC @ 88,200.000.00 BTCCancelled
2026-09-07 01:05:05market · iocBTC-USDBuy reduce $200.990.0023646 BTC @ 85,000.000.0023646 BTCFilled
2026-09-07 01:02:37limit · gtcBTC-USDSell $79.990.000909 BTC @ 88,000.000.00 BTCCancelled
2026-09-07 00:58:04limit · gtcBTC-USDSell $199.920.00238 BTC @ 84,000.000.00238 BTCFilled
2026-09-07 00:56:36market · iocBTC-USDBuy reduce $150.970.0016963 BTC @ 89,000.000.0016963 BTCFilled
2026-09-07 00:42:19limit · gtcBTC-USDSell $177.720.001797 BTC @ 98,900.000.001797 BTCFilled
2026-09-06 16:03:17market · iocBTC-USDBuy reduce $509.970.006399 BTC @ 79,695.300.006399 BTCFilled
2026-09-06 15:30:09market · iocBTC-USDSell $509.680.006399 BTC @ 79,650.500.006399 BTCFilled
Coverage
Totals cover 39 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.