Exposure open positions now
Snapshot 2026-11-14 23:18:24 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 6 14:36 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$531.99
0 closes · 7D
over 10 close days · 1 green / 9 red · best Sep 14 +$13.33 · worst Sep 6 −$339.35
No closed positions in this period.
Closed PnL by UTC close day · 26 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:36 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 0 of 26 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 26 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 26 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
190 trades
BULK · just now
Taker paid $82.96Maker rebates $0.00Net fees −$82.96190 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-24 03:57:34 | BTC-USDSell | $9,351.370.11576 BTC @ 80,784.10 | −$3.27taker | 4QvM…EoMT |
| 2026-10-24 03:57:34 | BTC-USDSell | $149.050.001845 BTC @ 80,784.14 | −$0.05taker | 2UuL…YXbd |
| 2026-10-24 03:57:34 | BTC-USDSell | $92.450.0011445 BTC @ 80,784.14 | −$0.03taker | wuschl.solalias |
| 2026-10-24 03:57:34 | BTC-USDSell | $10.540.00013051 BTC @ 80,784.14 | $0.00taker | GYD8…mYS6 |
| 2026-10-24 03:57:34 | BTC-USDSell | $100.030.0012383 BTC @ 80,784.14 | −$0.04taker | 72NM…ykcS |
| 2026-10-24 03:57:34 | BTC-USDSell | $300.000.0037136 BTC @ 80,784.16 | −$0.11taker | 9h91…Y97a |
| 2026-10-24 03:53:27 | BTC-USDBuy | $2,784.690.034481 BTC @ 80,759.10 | −$0.97taker | HReW…xT1o |
| 2026-10-24 03:53:27 | BTC-USDBuy | $6,020.010.074543 BTC @ 80,758.47 | −$2.11taker | Gd5C…HEWm |
| 2026-10-24 03:53:27 | BTC-USDBuy | $78.050.00096652 BTC @ 80,756.27 | −$0.03taker | 2UuL…YXbd |
| 2026-10-24 03:53:27 | BTC-USDBuy | $17.010.0002106 BTC @ 80,756.27 | −$0.01taker | 72NM…ykcS |
| 2026-10-24 03:53:27 | BTC-USDBuy | $199.470.00247 BTC @ 80,756.27 | −$0.07taker | 4Xc8…q3Ny |
| 2026-10-24 03:53:27 | BTC-USDBuy | $10.550.00013064 BTC @ 80,756.27 | $0.00taker | GYD8…mYS6 |
| 2026-10-24 03:53:27 | BTC-USDBuy | $890.490.011027 BTC @ 80,756.27 | −$0.31taker | wuschl.solalias |
| 2026-10-24 03:49:30 | BTC-USDSell | $9,950.380.12314 BTC @ 80,803.37 | −$3.48taker | HReW…xT1o |
| 2026-10-24 03:49:30 | BTC-USDSell | $43.830.0005424 BTC @ 80,803.37 | −$0.02taker | Eaki…sifT |
| 2026-10-24 03:42:11 | BTC-USDBuy | $9,530.700.11788 BTC @ 80,853.33 | −$3.34taker | HReW…xT1o |
| 2026-10-24 03:42:11 | BTC-USDBuy | $68.390.00084583 BTC @ 80,850.21 | −$0.02taker | BUpC…mH5Q |
| 2026-10-24 03:42:11 | BTC-USDBuy | $261.430.0032335 BTC @ 80,850.21 | −$0.09taker | wuschl.solalias |
| 2026-10-24 03:42:11 | BTC-USDBuy | $99.970.0012365 BTC @ 80,850.21 | −$0.03taker | 72NM…ykcS |
| 2026-10-24 03:42:11 | BTC-USDBuy | $29.320.00036268 BTC @ 80,850.21 | −$0.01taker | 2UuL…YXbd |
| 2026-10-24 03:42:11 | BTC-USDBuy | $10.560.00013057 BTC @ 80,850.21 | $0.00taker | GYD8…mYS6 |
| 2026-10-24 03:34:54 | BTC-USDSell | $3,346.670.041363 BTC @ 80,910.30 | −$1.17taker | 5i2A…Qqs9 |
| 2026-10-24 03:34:31 | BTC-USDSell | $300.000.0037078 BTC @ 80,910.38 | −$0.11taker | 9h91…Y97a |
| 2026-10-24 03:32:56 | BTC-USDSell | $300.000.0037075 BTC @ 80,917.30 | −$0.11taker | 9h91…Y97a |
| 2026-10-24 03:32:56 | BTC-USDSell | $10.570.00013062 BTC @ 80,917.30 | $0.00taker | GYD8…mYS6 |
| 2026-10-24 03:32:56 | BTC-USDSell | $796.120.0098387 BTC @ 80,917.30 | −$0.28taker | wuschl.solalias |
| 2026-10-24 03:32:56 | BTC-USDSell | $100.000.0012358 BTC @ 80,917.30 | −$0.04taker | 72NM…ykcS |
| 2026-10-24 03:32:56 | BTC-USDSell | $149.080.0018424 BTC @ 80,917.30 | −$0.05taker | 2UuL…YXbd |
| 2026-10-24 03:28:39 | BTC-USDBuy | $3,122.630.038612 BTC @ 80,872.70 | $0.00maker | 4QvM…EoMT |
| 2026-10-24 03:28:27 | BTC-USDBuy | $1,877.370.023214 BTC @ 80,872.70 | $0.00maker | 4QvM…EoMT |
| 2026-10-24 03:23:51 | BTC-USDSell | $13,543.660.16741 BTC @ 80,899.80 | −$4.74taker | HReW…xT1o |
| 2026-10-24 03:23:21 | BTC-USDSell | $300.000.0037069 BTC @ 80,929.15 | −$0.11taker | 9h91…Y97a |
| 2026-10-24 03:23:21 | BTC-USDSell | $1,000.000.012356 BTC @ 80,929.15 | −$0.35taker | wuschl.solalias |
| 2026-10-24 03:23:21 | BTC-USDSell | $149.720.00185 BTC @ 80,929.15 | −$0.05taker | 4Xc8…q3Ny |
| 2026-10-24 03:23:21 | BTC-USDSell | $10.590.00013085 BTC @ 80,929.15 | $0.00taker | GYD8…mYS6 |
| 2026-10-24 03:19:33 | BTC-USDBuy | $5,000.000.061827 BTC @ 80,871.16 | −$1.75taker | HReW…xT1o |
| 2026-10-24 03:12:13 | BTC-USDBuy | $5,000.000.061823 BTC @ 80,875.47 | −$1.75taker | 5jn4…hEac |
| 2026-10-24 03:07:57 | BTC-USDBuy | $4,870.140.060202 BTC @ 80,897.20 | $0.00maker | Robot Venturesalias |
| 2026-10-24 03:07:40 | BTC-USDBuy | $129.860.0016052 BTC @ 80,897.20 | $0.00maker | 9h91…Y97a |
| 2026-10-04 06:11:23 | ETH-USDBuy | $4,233.371.5714 ETH @ 2,694.01 | −$1.48taker | Robot Venturesalias |
| 2026-10-04 06:11:23 | ETH-USDBuy | $765.100.284 ETH @ 2,694.01 | −$0.27taker | 7Xg5…JrZd |
| 2026-10-04 02:05:47 | ETH-USDSell | $1.620.0006 ETH @ 2,694.74 | $0.00maker | B7hb…B46R |
| 2026-10-04 02:05:47 | ETH-USDSell | $4,998.201.8548 ETH @ 2,694.74 | $0.00maker | Robot Venturesalias |
| 2026-10-03 14:35:52 | BTC-USDSell | $999.700.011796 BTC @ 84,749.19 | −$0.35taker | H9J9…JuoM |
| 2026-10-03 14:06:52 | BTC-USDBuy | $999.920.011796 BTC @ 84,767.80 | $0.00maker | 5jn4…hEac |
| 2026-09-27 03:10:45 | BTC-USDBuy | $4,693.460.055575 BTC @ 84,452.78 | −$1.64taker | Robot Venturesalias |
| 2026-09-27 03:10:45 | BTC-USDBuy | $11.320.000134 BTC @ 84,452.78 | $0.00taker | 4wvy…zSQK |
| 2026-09-27 03:10:45 | BTC-USDBuy | $19.930.000236 BTC @ 84,452.78 | −$0.01taker | C7Eb…8PwY |
| 2026-09-27 03:10:45 | BTC-USDBuy | $12.670.00015 BTC @ 84,452.78 | $0.00taker | 7VC8…gEfT |
| 2026-09-27 03:10:45 | BTC-USDBuy | $14.950.000177 BTC @ 84,452.78 | −$0.01taker | 8T3a…7Znm |
BTC-USD
ETH-USDCoverage
Totals cover 190 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
0 liquidations2 ADLliquidation volume $0.00ADL volume $8,401.88
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $8,284.930.10019 BTC @ 82,693.02 | $994.22was $994.22 | ADL liquidity provider: 0.100189 closed at mark to cover shortfall of 46191.72 |
| 2026-09-06 14:36:31ADL | ETH-USDSellADL | $116.950.047188 ETH @ 2,478.30 | $995.10was $995.10 | ADL liquidity provider: 0.047188 closed at mark to cover shortfall of 63.12 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $1,000.70withdrawn $0.00net +$1,000.70Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 1,000.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
23 payments
BULK · just now
net +$0.03 over 23 paymentsby market BTC-USD +$0.37, ETH-USD −$0.23, HYPE-USD −$0.12
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-04 06:00:00 | ETH-USDShort | 1.8554 ETHmark 2,693.72 | 0.0012% | +$0.06 |
| 2026-10-04 05:00:00 | ETH-USDShort | 1.8554 ETHmark 2,691.34 | 0.0012% | +$0.06 |
| 2026-10-04 04:00:00 | ETH-USDShort | 1.8554 ETHmark 2,693.52 | 0.0012% | +$0.06 |
| 2026-10-04 03:00:00 | ETH-USDShort | 1.8554 ETHmark 2,691.69 | 0.0012% | +$0.06 |
| 2026-09-27 02:00:00 | BTC-USDLong | 0.062202 BTCmark 84,450.82 | 0.0012% | −$0.07 |
| 2026-09-25 12:00:00 | HYPE-USDLong | 42.667 HYPEmark 93.3048 | 0.0008% | −$0.03 |
| 2026-09-25 11:00:00 | HYPE-USDLong | 42.667 HYPEmark 93.9392 | 0.0010% | −$0.04 |
| 2026-09-25 10:00:00 | HYPE-USDLong | 42.667 HYPEmark 93.5142 | 0.0012% | −$0.05 |
| 2026-09-23 05:00:00 | BTC-USDLong | 0.057293 BTCmark 87,148.73 | 0.0013% | −$0.06 |
| 2026-09-23 04:00:00 | ETH-USDLong | 1.803 ETHmark 2,773.08 | 0.0013% | −$0.06 |
| 2026-09-19 10:00:00 | ETH-USDShort | 1.8932 ETHmark 2,640.22 | 0.0013% | +$0.06 |
| 2026-09-18 04:00:00 | ETH-USDShort | 2.0191 ETHmark 2,477.29 | 0.0013% | +$0.06 |
| 2026-09-14 14:00:00 | ETH-USDLong | 1.1995 ETHmark 2,498.79 | 0.0012% | −$0.04 |
| 2026-09-06 14:00:00 | ETH-USDLong | 3.2051 ETHmark 2,493.79 | 0.0013% | −$0.10 |
| 2026-09-06 14:00:00 | BTC-USDShort | 0.10019 BTCmark 79,797.82 | 0.0013% | +$0.10 |
| 2026-09-06 13:00:00 | ETH-USDLong | 3.2051 ETHmark 2,499.95 | 0.0013% | −$0.10 |
| 2026-09-06 13:00:00 | BTC-USDShort | 0.10019 BTCmark 79,918.57 | 0.0013% | +$0.10 |
| 2026-09-06 12:00:00 | ETH-USDLong | 3.2051 ETHmark 2,501.02 | 0.0013% | −$0.10 |
| 2026-09-06 12:00:00 | BTC-USDShort | 0.10019 BTCmark 79,893.17 | 0.0012% | +$0.10 |
| 2026-09-06 11:00:00 | ETH-USDLong | 3.2051 ETHmark 2,500.84 | 0.0013% | −$0.10 |
| 2026-09-06 11:00:00 | BTC-USDShort | 0.10019 BTCmark 79,994.30 | 0.0013% | +$0.10 |
| 2026-09-06 10:00:00 | ETH-USDLong | 3.2051 ETHmark 2,498.31 | 0.0013% | −$0.10 |
| 2026-09-06 10:00:00 | BTC-USDShort | 0.10019 BTCmark 79,897.00 | 0.0012% | +$0.10 |
HYPE-USDCoverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
124 orders
BULK · just now
56 filled6 partial62 cancelled0 rejectedpost-only 0%avg order $6.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-24 09:13:04limit · gtc | BTC-USDBuy | $5,000.000.062094 BTC @ 80,523.00 | 0.00 BTC | Cancelled |
| 2026-10-24 09:12:17limit · gtc | BTC-USDBuy | $5,000.000.06211 BTC @ 80,502.90 | 0.00 BTC | Cancelled |
| 2026-10-24 03:57:34market · ioc | BTC-USDSell reduce | $10,003.450.12383 BTC @ 80,784.10 | 0.12383 BTC | Filled |
| 2026-10-24 03:53:27market · ioc | BTC-USDBuy | $10,000.260.12383 BTC @ 80,758.38 | 0.12383 BTC | Filled |
| 2026-10-24 03:49:30market · ioc | BTC-USDSell reduce | $9,994.210.12369 BTC @ 80,803.37 | 0.12369 BTC | Filled |
| 2026-10-24 03:42:11market · ioc | BTC-USDBuy | $10,000.370.12369 BTC @ 80,853.18 | 0.12369 BTC | Filled |
| 2026-10-24 03:41:06limit · gtc | BTC-USDSell | $10,000.000.12369 BTC @ 80,850.30 | 0.00 BTC | Cancelled |
| 2026-10-24 03:38:58limit · gtc | BTC-USDSell | $5,000.000.061825 BTC @ 80,873.70 | 0.00 BTC | Cancelled |
| 2026-10-24 03:38:57limit · gtc | BTC-USDSell | $5,000.000.061825 BTC @ 80,873.70 | 0.00 BTC | Cancelled |
| 2026-10-24 03:38:03limit · gtc | BTC-USDSell | $5,000.000.061826 BTC @ 80,871.60 | 0.00 BTC | Cancelled |
| 2026-10-24 03:37:25limit · gtc | BTC-USDSell reduce | $3,646.670.045071 BTC @ 80,910.38 | 0.0037078 BTC | Partially filled |
| 2026-10-24 03:34:54market · ioc | BTC-USDSell reduce | $3,346.670.041363 BTC @ 80,910.30 | 0.041363 BTC | Filled |
| 2026-10-24 03:34:26limit · gtc | BTC-USDSell reduce | $3,646.760.045071 BTC @ 80,912.26 | 0.00 BTC | Cancelled |
| 2026-10-24 03:33:27limit · gtc | BTC-USDSell reduce | $3,646.760.045071 BTC @ 80,912.26 | 0.00 BTC | Cancelled |
| 2026-10-24 03:33:26limit · gtc | BTC-USDSell reduce | $5,002.740.061826 BTC @ 80,916.94 | 0.016755 BTC | Partially filled |
| 2026-10-24 03:32:05limit · gtc | BTC-USDBuy | $5,000.000.061827 BTC @ 80,870.90 | 0.00 BTC | Cancelled |
| 2026-10-24 03:28:39limit · gtc | BTC-USDBuy | $5,000.000.061826 BTC @ 80,872.70 | 0.061826 BTC | Filled |
| 2026-10-24 03:27:52limit · gtc | BTC-USDBuy | $5,000.000.061826 BTC @ 80,872.70 | 0.00 BTC | Cancelled |
| 2026-10-24 03:27:51limit · gtc | BTC-USDSell reduce | $15,008.870.18546 BTC @ 80,929.13 | 0.018044 BTC | Partially filled |
| 2026-10-24 03:23:51market · ioc | BTC-USDSell reduce | $13,543.660.16741 BTC @ 80,899.80 | 0.16741 BTC | Filled |
| 2026-10-24 03:19:33market · ioc | BTC-USDBuy | $5,000.000.061827 BTC @ 80,871.16 | 0.061827 BTC | Filled |
| 2026-10-24 03:15:46limit · gtc | BTC-USDBuy | $5,000.000.06182 BTC @ 80,880.10 | 0.00 BTC | Cancelled |
| 2026-10-24 03:15:19limit · gtc | BTC-USDBuy | $5,000.000.061823 BTC @ 80,876.05 | 0.00 BTC | Cancelled |
| 2026-10-24 03:12:13market · ioc | BTC-USDBuy | $5,000.000.061823 BTC @ 80,875.47 | 0.061823 BTC | Filled |
| 2026-10-24 03:12:01limit · gtc | BTC-USDBuy | $5,000.000.061831 BTC @ 80,866.10 | 0.00 BTC | Cancelled |
| 2026-10-24 03:07:57limit · gtc | BTC-USDBuy | $5,000.000.061807 BTC @ 80,897.20 | 0.061807 BTC | Filled |
| 2026-10-24 03:07:13limit · gtc | BTC-USDSell | $5,000.000.061805 BTC @ 80,899.10 | 0.00 BTC | Cancelled |
| 2026-10-24 03:06:46limit · gtc | BTC-USDSell | $5,000.000.061803 BTC @ 80,902.40 | 0.00 BTC | Cancelled |
| 2026-10-24 03:06:17limit · gtc | BTC-USDSell | $5,000.000.061783 BTC @ 80,928.10 | 0.00 BTC | Cancelled |
| 2026-10-24 03:05:46limit · gtc | BTC-USDSell | $5,000.000.061773 BTC @ 80,942.00 | 0.00 BTC | Cancelled |
| 2026-10-24 03:05:26limit · gtc | BTC-USDSell | $15,000.000.1853 BTC @ 80,950.10 | 0.00 BTC | Cancelled |
| 2026-10-04 06:11:23market · ioc | ETH-USDBuy reduce | $4,998.471.8554 ETH @ 2,694.01 | 1.8554 ETH | Filled |
| 2026-10-04 02:08:34limit · gtc | ETH-USDSell | $2,999.801.1144 ETH @ 2,691.85 | 0.00 ETH | Cancelled |
| 2026-10-04 02:05:47limit · gtc | ETH-USDSell | $4,999.821.8554 ETH @ 2,694.74 | 1.8554 ETH | Filled |
| 2026-10-04 02:05:03limit · gtc | ETH-USDSell | $4,999.951.8554 ETH @ 2,694.81 | 0.00 ETH | Cancelled |
| 2026-10-04 01:51:26limit · gtc | BTC-USDSell | $9,999.980.11803 BTC @ 84,725.50 | 0.00 BTC | Cancelled |
| 2026-10-03 14:35:52market · ioc | BTC-USDSell reduce | $999.700.011796 BTC @ 84,749.19 | 0.011796 BTC | Filled |
| 2026-10-03 14:06:52limit · gtc | BTC-USDBuy | $999.920.011796 BTC @ 84,767.80 | 0.011796 BTC | Filled |
| 2026-10-03 14:06:20limit · gtc | BTC-USDSell | $999.940.011795 BTC @ 84,776.40 | 0.00 BTC | Cancelled |
| 2026-10-03 14:06:05limit · gtc | BTC-USDSell | $999.920.011794 BTC @ 84,782.30 | 0.00 BTC | Cancelled |
| 2026-10-03 14:05:32limit · gtc | BTC-USDBuy | $999.960.011796 BTC @ 84,771.30 | 0.00 BTC | Cancelled |
| 2026-09-27 03:10:45market · ioc | BTC-USDBuy reduce | $5,005.090.059265 BTC @ 84,452.78 | 0.059265 BTC | Filled |
| 2026-09-27 03:08:35limit · gtc | BTC-USDBuy reduce | $10,004.800.11844 BTC @ 84,469.34 | 0.00 BTC | Cancelled |
| 2026-09-27 03:07:57limit · gtc | BTC-USDBuy reduce | $4,999.980.059178 BTC @ 84,490.53 | 0.059178 BTC | Filled |
| 2026-09-27 03:02:27limit · gtc | BTC-USDSell | $9,999.940.11844 BTC @ 84,428.30 | 0.11844 BTC | Filled |
| 2026-09-27 02:50:29limit · gtc | BTC-USDSell | $9,999.920.11842 BTC @ 84,448.10 | 0.00 BTC | Cancelled |
| 2026-09-27 02:39:48limit · gtc | BTC-USDSell | $9,999.930.11837 BTC @ 84,481.70 | 0.00 BTC | Cancelled |
| 2026-09-27 02:23:45market · ioc | BTC-USDSell reduce | $10,005.570.11841 BTC @ 84,497.94 | 0.11841 BTC | Filled |
| 2026-09-27 02:02:19limit · gtc | BTC-USDBuy | $9,999.990.11841 BTC @ 84,450.80 | 0.11841 BTC | Filled |
| 2026-09-25 12:37:43limit · gtc | HYPE-USDSell reduce | $4,064.0042.667 HYPE @ 95.25 | 0.00 HYPE | Cancelled |
Coverage
Totals cover 124 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.