Exposure open positions now
Snapshot 2026-11-15 04:25:39 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 · 14s ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$0.77
0 closes · 24H
over 2 close days · 1 green / 1 red · best Oct 26 +$0.66 · worst Oct 17 −$1.43
No closed positions in this period.
Closed PnL by UTC close day · 142 loaded closes since Oct 17 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 15s ago
No open positions.
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
24H · 0 of 142 loaded closes
BULK · 14s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 142 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 142 loaded closes
BULK · 14s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 142 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 · 14s ago
Taker paid $0.04Maker rebates $0.00Net fees −$0.04200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-26 04:53:09 | BTC-USDSell | $100.700.0012586 BTC @ 80,006.12 | −$0.04taker | H93e…Zwcg |
| 2026-10-26 01:44:48 | BTC-USDBuy | $40.010.00050359 BTC @ 79,450.55 | $0.00maker | 7Xg5…JrZd |
| 2026-10-26 01:44:44 | BTC-USDBuy | $29.990.00037753 BTC @ 79,450.55 | $0.00maker | E5uz…peEk |
| 2026-10-26 01:44:27 | BTC-USDBuy | $29.990.00037752 BTC @ 79,450.55 | $0.00maker | E5uz…peEk |
| 2026-10-17 22:56:16 | BTC-USDSell | $18.950.00023303 BTC @ 81,311.65 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 22:55:31 | BTC-USDBuy | $18.950.00023303 BTC @ 81,319.67 | $0.00maker | 5jn4…hEac |
| 2026-10-17 22:52:02 | BTC-USDBuy | $18.990.00023347 BTC @ 81,349.01 | $0.00maker | Gd5C…HEWm |
| 2026-10-17 22:44:42 | BTC-USDSell | $18.980.00023347 BTC @ 81,294.16 | $0.00maker | 5jn4…hEac |
| 2026-10-17 22:42:22 | BTC-USDBuy | $19.070.00023442 BTC @ 81,329.87 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 22:40:33 | BTC-USDSell | $19.040.00023442 BTC @ 81,220.00 | $0.00maker | 5jn4…hEac |
| 2026-10-17 22:40:04 | BTC-USDSell | $19.040.00023444 BTC @ 81,213.78 | $0.00maker | 5jn4…hEac |
| 2026-10-17 22:38:17 | BTC-USDBuy | $19.040.00023444 BTC @ 81,213.77 | $0.00maker | E5uz…peEk |
| 2026-10-17 22:38:14 | BTC-USDBuy | $19.040.00023444 BTC @ 81,213.77 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 22:34:04 | BTC-USDSell | $19.040.00023444 BTC @ 81,213.78 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 22:33:56 | BTC-USDBuy | $19.050.00023461 BTC @ 81,213.77 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 22:33:24 | BTC-USDSell | $19.050.00023461 BTC @ 81,197.76 | $0.00maker | 6ot3…qvx5 |
| 2026-10-17 22:33:15 | BTC-USDSell | $6.790.00008361 BTC @ 81,177.89 | $0.00maker | 5jn4…hEac |
| 2026-10-17 22:33:06 | BTC-USDSell | $12.260.00015105 BTC @ 81,177.89 | $0.00maker | E5uz…peEk |
| 2026-10-17 22:32:28 | BTC-USDBuy | $19.050.00023466 BTC @ 81,177.88 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 22:31:50 | BTC-USDSell | $19.060.00023484 BTC @ 81,158.84 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 22:30:46 | BTC-USDBuy | $19.070.00023484 BTC @ 81,203.86 | $0.00maker | 5jn4…hEac |
| 2026-10-17 22:30:14 | BTC-USDBuy | $19.100.00023517 BTC @ 81,203.86 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 22:29:03 | BTC-USDSell | $19.090.00023517 BTC @ 81,174.84 | $0.00maker | 5jn4…hEac |
| 2026-10-17 22:28:26 | BTC-USDSell | $19.100.00023534 BTC @ 81,162.47 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 22:26:58 | BTC-USDBuy | $19.110.00023534 BTC @ 81,198.81 | $0.00maker | E5uz…peEk |
| 2026-10-17 22:26:41 | BTC-USDSell | $19.110.00023538 BTC @ 81,186.23 | $0.00maker | 5jn4…hEac |
| 2026-10-17 22:26:03 | BTC-USDBuy | $19.110.00023538 BTC @ 81,186.22 | $0.00maker | E5uz…peEk |
| 2026-10-17 22:25:52 | BTC-USDBuy | $19.120.00023555 BTC @ 81,189.33 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 22:23:20 | BTC-USDSell | $19.120.00023555 BTC @ 81,169.18 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 22:23:11 | BTC-USDBuy | $19.150.00023583 BTC @ 81,183.41 | $0.00maker | 23e6…EXV4 |
| 2026-10-17 22:21:00 | BTC-USDSell | $19.140.00023583 BTC @ 81,158.10 | $0.00maker | Gd5C…HEWm |
| 2026-10-17 22:20:33 | BTC-USDSell | $19.140.00023595 BTC @ 81,138.55 | $0.00maker | H93e…Zwcg |
| 2026-10-17 22:19:29 | BTC-USDBuy | $19.150.00023595 BTC @ 81,158.83 | $0.00maker | 5jn4…hEac |
| 2026-10-17 22:19:18 | BTC-USDSell | $19.170.00023624 BTC @ 81,136.25 | $0.00maker | H93e…Zwcg |
| 2026-10-17 22:18:30 | BTC-USDBuy | $19.180.00023624 BTC @ 81,186.21 | $0.00maker | 5jn4…hEac |
| 2026-10-17 22:18:25 | BTC-USDBuy | $19.200.00023644 BTC @ 81,186.21 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 22:17:22 | BTC-USDSell | $19.190.00023644 BTC @ 81,161.01 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 22:16:57 | BTC-USDSell | $19.220.00023679 BTC @ 81,161.01 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 22:15:18 | BTC-USDBuy | $19.240.00023679 BTC @ 81,252.46 | $0.00maker | 5jn4…hEac |
| 2026-10-17 22:14:57 | BTC-USDSell | $19.250.00023686 BTC @ 81,252.47 | $0.00maker | 5rBu…UQpp |
| 2026-10-17 22:14:08 | BTC-USDBuy | $19.250.00023686 BTC @ 81,269.63 | $0.00maker | Gd5C…HEWm |
| 2026-10-17 22:13:51 | BTC-USDBuy | $19.280.00023714 BTC @ 81,286.78 | $0.00maker | Gd5C…HEWm |
| 2026-10-17 22:13:38 | BTC-USDSell | $19.270.00023714 BTC @ 81,256.93 | $0.00maker | 5jn4…hEac |
| 2026-10-17 22:13:17 | BTC-USDBuy | $19.350.00023816 BTC @ 81,265.75 | $0.00maker | H93e…Zwcg |
| 2026-10-17 22:12:38 | BTC-USDSell | $19.330.00023816 BTC @ 81,163.82 | $0.00maker | Gd5C…HEWm |
| 2026-10-17 22:12:24 | BTC-USDSell | $19.330.00023821 BTC @ 81,163.82 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 22:12:01 | BTC-USDBuy | $19.340.00023821 BTC @ 81,188.17 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 22:11:46 | BTC-USDSell | $19.350.00023836 BTC @ 81,168.82 | $0.00maker | Gd5C…HEWm |
| 2026-10-17 22:11:10 | BTC-USDBuy | $19.350.00023836 BTC @ 81,178.00 | $0.00maker | H93e…Zwcg |
| 2026-10-17 22:11:06 | BTC-USDBuy | $19.360.00023852 BTC @ 81,178.00 | $0.00maker | Dhx5…RWwu |
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 · 14s 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
1 transfers
BULK · 14s ago
deposited $9.24withdrawn $0.00net +$9.24Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-17 16:17:18 | Deposit | 9.24 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
9 payments
BULK · 15s ago
net $0.00 over 9 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-26 04:00:00 | BTC-USDLong | 0.0012586 BTCmark 79,494.48 | 0.0013% | $0.00 |
| 2026-10-26 03:00:00 | BTC-USDLong | 0.0012586 BTCmark 79,477.29 | 0.0013% | $0.00 |
| 2026-10-26 02:00:00 | BTC-USDLong | 0.0012586 BTCmark 79,636.94 | 0.0013% | $0.00 |
| 2026-10-17 22:00:00 | BTC-USDShort | 0.00024243 BTCmark 81,038.40 | 0.0013% | $0.00 |
| 2026-10-17 21:00:00 | BTC-USDShort | 0.00025753 BTCmark 81,544.00 | 0.0013% | $0.00 |
| 2026-10-17 20:00:00 | BTC-USDLong | 0.00025758 BTCmark 81,526.01 | 0.0013% | $0.00 |
| 2026-10-17 19:00:00 | BTC-USDLong | 0.00025782 BTCmark 81,420.90 | 0.0013% | $0.00 |
| 2026-10-17 18:00:00 | BTC-USDShort | 0.00025857 BTCmark 81,270.39 | 0.0013% | $0.00 |
| 2026-10-17 17:00:00 | BTC-USDShort | 0.00025885 BTCmark 81,151.28 | 0.0013% | $0.00 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 14s ago
44 filled1 partial139 cancelled16 rejectedpost-only 99%avg order $19.82
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-26 04:53:09market · ioc | BTC-USDSell reduce | $100.700.0012586 BTC @ 80,006.12 | 0.0012586 BTC | Filled |
| 2026-10-26 01:44:48limit · gtc | BTC-USDBuy | $100.000.0012586 BTC @ 79,450.55 | 0.0012586 BTC | Filled |
| 2026-10-17 22:57:40limit · postOnly | BTC-USDBuy | $18.940.00023293 BTC @ 81,311.64 | 0.00 BTC | Cancelled |
| 2026-10-17 22:57:40limit · postOnly | BTC-USDSell | $18.940.00023293 BTC @ 81,311.65 | 0.00 BTC | Cancelled |
| 2026-10-17 22:56:17limit · postOnly | BTC-USDSell reduce | $18.950.00023303 BTC @ 81,315.72 | 0.00 BTC | Cancelled |
| 2026-10-17 22:56:16limit · postOnly | BTC-USDSell reduce | $18.950.00023303 BTC @ 81,311.65 | 0.00023303 BTC | Filled |
| 2026-10-17 22:55:33limit · postOnly | BTC-USDSell reduce | $18.950.00023303 BTC @ 81,315.72 | 0.00 BTC | Cancelled |
| 2026-10-17 22:55:32limit · postOnly | BTC-USDSell | $18.950.00023303 BTC @ 81,318.25 | 0.00 BTC | Cancelled |
| 2026-10-17 22:55:32limit · postOnly | BTC-USDSell | $18.950.00023303 BTC @ 81,319.68 | 0.00 BTC | Cancelled |
| 2026-10-17 22:55:32limit · postOnly | BTC-USDBuy | $18.950.00023305 BTC @ 81,311.69 | 0.00 BTC | Rejected: crossingorder is crossing, price 8131169000000 >= ask 8131165000000 |
| 2026-10-17 22:55:31limit · postOnly | BTC-USDBuy | $18.950.00023303 BTC @ 81,319.67 | 0.00023303 BTC | Filled |
| 2026-10-17 22:52:02limit · postOnly | BTC-USDBuy reduce | $18.990.00023347 BTC @ 81,328.56 | 0.00 BTC | Cancelled |
| 2026-10-17 22:52:02limit · postOnly | BTC-USDBuy reduce | $18.990.00023347 BTC @ 81,349.01 | 0.00023347 BTC | Filled |
| 2026-10-17 22:47:50limit · postOnly | BTC-USDBuy reduce | $18.990.00023347 BTC @ 81,342.87 | 0.00 BTC | Cancelled |
| 2026-10-17 22:47:48limit · postOnly | BTC-USDBuy reduce | $18.990.00023347 BTC @ 81,337.81 | 0.00 BTC | Cancelled |
| 2026-10-17 22:47:47limit · postOnly | BTC-USDBuy reduce | $18.990.00023347 BTC @ 81,334.98 | 0.00 BTC | Cancelled |
| 2026-10-17 22:47:46limit · postOnly | BTC-USDBuy reduce | $18.990.00023347 BTC @ 81,329.37 | 0.00 BTC | Cancelled |
| 2026-10-17 22:47:19limit · postOnly | BTC-USDBuy reduce | $18.990.00023347 BTC @ 81,317.58 | 0.00 BTC | Cancelled |
| 2026-10-17 22:47:18limit · postOnly | BTC-USDBuy reduce | $18.990.00023347 BTC @ 81,317.18 | 0.00 BTC | Cancelled |
| 2026-10-17 22:46:38limit · postOnly | BTC-USDBuy reduce | $18.980.00023347 BTC @ 81,304.99 | 0.00 BTC | Cancelled |
| 2026-10-17 22:46:37limit · postOnly | BTC-USDBuy reduce | $18.980.00023347 BTC @ 81,304.65 | 0.00 BTC | Cancelled |
| 2026-10-17 22:44:58limit · postOnly | BTC-USDBuy reduce | $18.980.00023347 BTC @ 81,301.49 | 0.00 BTC | Cancelled |
| 2026-10-17 22:44:57limit · postOnly | BTC-USDBuy reduce | $18.980.00023347 BTC @ 81,296.38 | 0.00 BTC | Cancelled |
| 2026-10-17 22:44:44limit · postOnly | BTC-USDBuy reduce | $18.980.00023347 BTC @ 81,292.31 | 0.00 BTC | Cancelled |
| 2026-10-17 22:44:43limit · postOnly | BTC-USDBuy | $18.980.00023346 BTC @ 81,296.29 | 0.00 BTC | Cancelled |
| 2026-10-17 22:44:43limit · postOnly | BTC-USDSell | $18.980.00023346 BTC @ 81,296.36 | 0.00 BTC | Rejected: crossingorder is crossing, price 8129636000000 <= bid 8129638000000 |
| 2026-10-17 22:44:42limit · postOnly | BTC-USDBuy | $18.980.00023347 BTC @ 81,294.15 | 0.00 BTC | Cancelled |
| 2026-10-17 22:44:42limit · postOnly | BTC-USDSell | $18.980.00023347 BTC @ 81,294.16 | 0.00023347 BTC | Filled |
| 2026-10-17 22:42:24limit · postOnly | BTC-USDBuy | $18.980.00023342 BTC @ 81,311.69 | 0.00 BTC | Rejected: crossingorder is crossing, price 8131169000000 >= ask 8129416000000 |
| 2026-10-17 22:42:22limit · postOnly | BTC-USDBuy reduce | $19.070.00023442 BTC @ 81,329.87 | 0.00023442 BTC | Filled |
| 2026-10-17 22:41:57limit · postOnly | BTC-USDBuy reduce | $19.060.00023442 BTC @ 81,311.63 | 0.00 BTC | Cancelled |
| 2026-10-17 22:41:56limit · postOnly | BTC-USDBuy reduce | $19.060.00023442 BTC @ 81,309.61 | 0.00 BTC | Cancelled |
| 2026-10-17 22:41:36limit · postOnly | BTC-USDBuy reduce | $19.060.00023442 BTC @ 81,306.07 | 0.00 BTC | Cancelled |
| 2026-10-17 22:41:35limit · postOnly | BTC-USDBuy reduce | $19.060.00023442 BTC @ 81,305.37 | 0.00 BTC | Cancelled |
| 2026-10-17 22:41:25limit · postOnly | BTC-USDBuy reduce | $19.060.00023442 BTC @ 81,298.52 | 0.00 BTC | Cancelled |
| 2026-10-17 22:41:24limit · postOnly | BTC-USDBuy reduce | $19.060.00023442 BTC @ 81,292.54 | 0.00 BTC | Cancelled |
| 2026-10-17 22:41:15limit · postOnly | BTC-USDBuy reduce | $19.050.00023442 BTC @ 81,260.17 | 0.00 BTC | Cancelled |
| 2026-10-17 22:41:14limit · postOnly | BTC-USDBuy reduce | $19.050.00023442 BTC @ 81,256.77 | 0.00 BTC | Cancelled |
| 2026-10-17 22:41:13limit · postOnly | BTC-USDBuy reduce | $19.050.00023442 BTC @ 81,255.32 | 0.00 BTC | Cancelled |
| 2026-10-17 22:40:44limit · postOnly | BTC-USDBuy reduce | $19.050.00023442 BTC @ 81,254.55 | 0.00 BTC | Cancelled |
| 2026-10-17 22:40:43limit · postOnly | BTC-USDBuy reduce | $19.050.00023442 BTC @ 81,243.23 | 0.00 BTC | Cancelled |
| 2026-10-17 22:40:42limit · postOnly | BTC-USDBuy reduce | $19.040.00023442 BTC @ 81,240.58 | 0.00 BTC | Cancelled |
| 2026-10-17 22:40:37limit · postOnly | BTC-USDBuy reduce | $19.040.00023442 BTC @ 81,236.51 | 0.00 BTC | Cancelled |
| 2026-10-17 22:40:36limit · postOnly | BTC-USDBuy | $19.040.0002344 BTC @ 81,228.10 | 0.00 BTC | Cancelled |
| 2026-10-17 22:40:34limit · postOnly | BTC-USDSell | $19.040.00023437 BTC @ 81,237.08 | 0.00 BTC | Rejected: crossingorder is crossing, price 8123708000000 <= bid 8124058000000 |
| 2026-10-17 22:40:34limit · postOnly | BTC-USDBuy | $19.040.00023442 BTC @ 81,219.99 | 0.00 BTC | Cancelled |
| 2026-10-17 22:40:33limit · postOnly | BTC-USDSell | $19.040.00023442 BTC @ 81,220.00 | 0.00023442 BTC | Filled |
| 2026-10-17 22:40:04limit · postOnly | BTC-USDSell reduce | $19.040.00023444 BTC @ 81,220.00 | 0.00 BTC | Cancelled |
| 2026-10-17 22:40:04limit · postOnly | BTC-USDSell reduce | $19.040.00023444 BTC @ 81,213.78 | 0.00023444 BTC | Filled |
| 2026-10-17 22:38:19limit · postOnly | BTC-USDSell reduce | $19.040.00023444 BTC @ 81,217.85 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.