Exposure open positions now
Snapshot 2026-11-12 19:48:33 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
—
+$83.95
0 closes · 7D
over 1 close day · 1 green / 0 red · best Sep 7 +$83.95
No closed positions in this period.
Closed PnL by UTC close day · 3 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 7 00:50 UTClosswinno closes
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 3 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 3 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 3 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
19 trades
BULK · just now
Taker paid $1.09Maker rebates $0.00Net fees −$1.0919 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 08:14:06 | BTC-USDBuy | $2,722.730.034034 BTC @ 80,000.00 | $0.00maker | ARKG…WG9C |
| 2026-09-07 05:40:10 | BTC-USDBuy ADL | $5.820.00006771 BTC @ 85,999.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 05:01:48 | BTC-USDBuy ADL | $0.020.00000018 BTC @ 83,552.24 | $0.00taker | HnJc…PWyp |
| 2026-09-07 05:01:48 | BTC-USDBuy ADL | $0.010.00000012 BTC @ 83,548.98 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:19 | BTC-USDBuy ADL | $10.230.00011897 BTC @ 85,953.96 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:03 | BTC-USDBuy ADL | $8.930.00010381 BTC @ 86,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:31 | BTC-USDBuy ADL | $0.040.00000046 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:26 | BTC-USDBuy ADL | $1.790.00002011 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:19 | BTC-USDBuy ADL | $1.080.00001211 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $0.780.00000893 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $162.150.0018482 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:35 | BTC-USDSell | $2,195.890.026747 BTC @ 82,100.00 | −$0.77taker | 7wFd…C2jM |
| 2026-09-07 00:52:35 | BTC-USDSell | $731.960.0089155 BTC @ 82,100.00 | −$0.26taker | 5rXN…qvaa |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $0.220.00000227 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:47:53 | BTC-USDSell | $54.940.000555 BTC @ 98,998.00 | $0.00maker | jkwL…E4Kr |
| 2026-09-07 00:47:21 | BTC-USDBuy | $59.990.000606 BTC @ 98,998.90 | −$0.02taker | jkwL…E4Kr |
| 2026-09-07 00:40:31 | BTC-USDSell | $59.930.000606 BTC @ 98,900.00 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:38:56 | BTC-USDBuy | $70.680.000714 BTC @ 98,998.00 | −$0.02taker | 9Mpz…Vt3y |
| 2026-09-07 00:31:21 | BTC-USDSell | $69.970.000714 BTC @ 98,000.00 | $0.00maker | 8MVL…oxyn |
BTC-USDCoverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
11 events
BULK · just now
0 liquidations11 ADLliquidation volume $0.00ADL volume $191.07
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 |
|---|---|---|---|---|
| 2026-09-07 05:40:10ADL | BTC-USDBuyADL | $5.820.00006771 BTC @ 85,999.00 | $998.84was $998.84 | ADL liquidity provider: 0.000068 closed at mark to cover shortfall of 207.70 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.020.00000018 BTC @ 83,552.24 | $998.85was $998.85 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.34 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.010.00000012 BTC @ 83,548.98 | $998.85was $998.85 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.24 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $10.230.00011897 BTC @ 85,953.96 | $990.12was $990.12 | ADL liquidity provider: 0.000119 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $8.930.00010381 BTC @ 86,000.00 | $990.50was $990.50 | ADL liquidity provider: 0.000104 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.040.00000046 BTC @ 89,000.00 | $987.94was $987.94 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $1.790.00002011 BTC @ 89,000.00 | $988.07was $988.07 | ADL liquidity provider: 0.000020 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $1.080.00001211 BTC @ 89,000.00 | $988.15was $988.15 | ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.780.00000893 BTC @ 87,736.61 | $988.20was $988.20 | ADL liquidity provider: 0.000009 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $162.150.0018482 BTC @ 87,736.61 | $998.14was $998.14 | ADL liquidity provider: 0.001848 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $0.220.00000227 BTC @ 98,082.90 | $999.16was $999.16 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 1463.92 |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $1,000.00withdrawn $1,083.95net −$83.95Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 12:25:10 | Withdrawal | 1,083.95 USDCcompleted | This account | CnKC…fb5h (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:29:59 | Deposit | 1,000.00 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
8 payments
BULK · just now
net +$16.82 over 8 paymentsby market BTC-USD +$16.82
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 08:00:00 | BTC-USDShort | 0.034034 BTCmark 80,306.00 | 0.0889% | +$2.43 |
| 2026-09-07 07:00:00 | BTC-USDShort | 0.034034 BTCmark 83,009.72 | 0.0685% | +$1.93 |
| 2026-09-07 06:00:00 | BTC-USDShort | 0.034034 BTCmark 85,999.00 | 0.0253% | +$0.74 |
| 2026-09-07 05:00:00 | BTC-USDShort | 0.034102 BTCmark 80,753.18 | 0.0636% | +$1.75 |
| 2026-09-07 04:00:00 | BTC-USDShort | 0.034102 BTCmark 80,386.00 | 0.0797% | +$2.18 |
| 2026-09-07 03:00:00 | BTC-USDShort | 0.034102 BTCmark 81,186.00 | 0.0668% | +$1.85 |
| 2026-09-07 02:00:00 | BTC-USDShort | 0.034102 BTCmark 85,990.00 | 0.1149% | +$3.37 |
| 2026-09-07 01:00:00 | BTC-USDShort | 0.034325 BTCmark 88,688.08 | 0.0842% | +$2.56 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
9 orders
BULK · just now
6 filled1 partial2 cancelled0 rejectedpost-only 0%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 08:14:06limit · gtc | BTC-USDBuy reduce | $2,728.170.034102 BTC @ 80,000.00 | 0.034034 BTC | Partially filled |
| 2026-09-07 01:51:04limit · gtc | BTC-USDBuy reduce | $2,763.160.034325 BTC @ 80,500.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:58:10limit · gtc | BTC-USDBuy reduce | $2,817.320.034358 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:52:35market · ioc | BTC-USDSell | $2,927.850.035662 BTC @ 82,100.00 | 0.035662 BTC | Filled |
| 2026-09-07 00:47:53limit · gtc | BTC-USDSell | $54.940.000555 BTC @ 98,998.00 | 0.000555 BTC | Filled |
| 2026-09-07 00:47:21market · ioc | BTC-USDBuy reduce | $59.990.000606 BTC @ 98,998.90 | 0.000606 BTC | Filled |
| 2026-09-07 00:40:31limit · gtc | BTC-USDSell | $59.930.000606 BTC @ 98,900.00 | 0.000606 BTC | Filled |
| 2026-09-07 00:38:56market · ioc | BTC-USDBuy reduce | $70.680.000714 BTC @ 98,998.00 | 0.000714 BTC | Filled |
| 2026-09-07 00:31:21limit · gtc | BTC-USDSell | $69.970.000714 BTC @ 98,000.00 | 0.000714 BTC | Filled |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.