Exposure open positions now
Snapshot 2026-11-14 03:39:21 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.
Busy here · data from 3m ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$17.28
0 closes · 30D
over 8 close days · 0 green / 8 red · worst Sep 24 −$6.95
No closed positions in this period.
Closed PnL by UTC close day · 106 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
Busy here · data from 3m ago
No open positions.
Open orders
0 resting
Busy here · data from 3m ago
No open orders.
Closed positions
30D · 0 of 106 loaded closes
Busy here · data from 3m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 106 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 106 loaded closes
Busy here · data from 3m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 106 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
Busy here · data from 3m ago
Taker paid $11.12Maker rebates $0.00Net fees −$11.12200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-26 12:51:12 | BTC-USDSell | $64.290.000765 BTC @ 84,037.31 | −$0.02taker | C5q3…JSuD |
| 2026-09-26 12:51:08 | BTC-USDBuy | $64.290.000765 BTC @ 84,037.31 | −$0.02taker | Robot Venturesalias |
| 2026-09-26 12:51:03 | BTC-USDSell | $65.130.000775 BTC @ 84,037.31 | −$0.02taker | C5q3…JSuD |
| 2026-09-26 12:50:57 | BTC-USDBuy | $65.130.000775 BTC @ 84,037.31 | −$0.02taker | Robot Venturesalias |
| 2026-09-26 12:50:53 | BTC-USDBuy | $65.300.000777 BTC @ 84,037.31 | −$0.02taker | c6dS…xhU8 |
| 2026-09-26 12:50:49 | BTC-USDSell | $65.300.000777 BTC @ 84,037.31 | −$0.02taker | C5q3…JSuD |
| 2026-09-26 12:48:34 | BTC-USDBuy | $64.790.000771 BTC @ 84,037.31 | −$0.02taker | Robot Venturesalias |
| 2026-09-26 12:47:57 | BTC-USDSell | $64.790.000771 BTC @ 84,037.31 | −$0.02taker | Robot Venturesalias |
| 2026-09-26 12:47:47 | BTC-USDBuy | $67.650.000805 BTC @ 84,037.31 | −$0.02taker | Robot Venturesalias |
| 2026-09-26 12:47:43 | BTC-USDSell | $67.650.000805 BTC @ 84,037.31 | −$0.02taker | Robot Venturesalias |
| 2026-09-26 12:47:37 | BTC-USDBuy | $65.800.000783 BTC @ 84,037.31 | −$0.02taker | H9J9…JuoM |
| 2026-09-26 12:47:33 | BTC-USDSell | $65.800.000783 BTC @ 84,037.31 | −$0.02taker | Robot Venturesalias |
| 2026-09-26 12:47:29 | BTC-USDBuy | $65.890.000784 BTC @ 84,037.31 | −$0.02taker | H9J9…JuoM |
| 2026-09-26 12:47:24 | BTC-USDSell | $65.890.000784 BTC @ 84,037.31 | −$0.02taker | Robot Venturesalias |
| 2026-09-26 12:47:20 | BTC-USDSell | $70.260.000836 BTC @ 84,037.31 | −$0.02taker | Robot Venturesalias |
| 2026-09-26 12:47:00 | BTC-USDBuy | $70.260.000836 BTC @ 84,037.31 | −$0.02taker | H9J9…JuoM |
| 2026-09-26 12:46:52 | BTC-USDBuy | $52.690.000627 BTC @ 84,037.31 | −$0.02taker | H9J9…JuoM |
| 2026-09-26 12:46:44 | BTC-USDSell | $52.690.000627 BTC @ 84,037.31 | −$0.02taker | Robot Venturesalias |
| 2026-09-26 12:46:39 | BTC-USDBuy | $71.850.000855 BTC @ 84,037.31 | −$0.03taker | H9J9…JuoM |
| 2026-09-26 12:46:34 | BTC-USDSell | $71.850.000855 BTC @ 84,037.31 | −$0.03taker | Robot Venturesalias |
| 2026-09-26 12:46:29 | BTC-USDBuy | $97.150.001156 BTC @ 84,037.31 | −$0.03taker | H9J9…JuoM |
| 2026-09-26 12:46:25 | BTC-USDSell | $97.150.001156 BTC @ 84,037.31 | −$0.03taker | Robot Venturesalias |
| 2026-09-26 12:46:20 | BTC-USDSell | $110.070.00131 BTC @ 84,022.83 | −$0.04taker | Robot Venturesalias |
| 2026-09-26 12:46:15 | BTC-USDBuy | $110.070.00131 BTC @ 84,022.83 | −$0.04taker | Robot Venturesalias |
| 2026-09-26 12:46:06 | BTC-USDSell | $100.740.001199 BTC @ 84,022.83 | −$0.04taker | Robot Venturesalias |
| 2026-09-26 12:45:57 | BTC-USDBuy | $100.740.001199 BTC @ 84,022.83 | −$0.04taker | Robot Venturesalias |
| 2026-09-26 12:45:53 | BTC-USDSell | $114.100.001358 BTC @ 84,022.83 | −$0.04taker | Robot Venturesalias |
| 2026-09-26 12:45:49 | BTC-USDBuy | $114.100.001358 BTC @ 84,022.83 | −$0.04taker | c6dS…xhU8 |
| 2026-09-26 12:45:43 | BTC-USDBuy | $110.410.001314 BTC @ 84,022.83 | −$0.04taker | c6dS…xhU8 |
| 2026-09-26 12:45:38 | BTC-USDSell | $110.410.001314 BTC @ 84,022.83 | −$0.04taker | Robot Venturesalias |
| 2026-09-26 12:45:33 | BTC-USDSell | $118.470.00141 BTC @ 84,022.83 | −$0.04taker | Robot Venturesalias |
| 2026-09-26 12:44:11 | BTC-USDBuy | $118.470.00141 BTC @ 84,022.83 | −$0.04taker | Robot Venturesalias |
| 2026-09-26 12:44:07 | BTC-USDBuy | $120.820.001438 BTC @ 84,022.83 | −$0.04taker | Robot Venturesalias |
| 2026-09-26 12:44:01 | BTC-USDSell | $120.820.001438 BTC @ 84,022.83 | −$0.04taker | H9J9…JuoM |
| 2026-09-26 12:43:49 | BTC-USDSell | $114.360.001361 BTC @ 84,022.83 | −$0.04taker | H9J9…JuoM |
| 2026-09-26 12:43:43 | BTC-USDBuy | $114.360.001361 BTC @ 84,022.83 | −$0.04taker | Robot Venturesalias |
| 2026-09-26 12:43:33 | BTC-USDSell | $113.850.001355 BTC @ 84,022.83 | −$0.04taker | H9J9…JuoM |
| 2026-09-26 12:43:27 | BTC-USDBuy | $113.850.001355 BTC @ 84,022.83 | −$0.04taker | Robot Venturesalias |
| 2026-09-26 12:43:23 | BTC-USDSell | $119.730.001425 BTC @ 84,022.83 | −$0.04taker | H9J9…JuoM |
| 2026-09-26 12:43:18 | BTC-USDBuy | $119.730.001425 BTC @ 84,022.83 | −$0.04taker | Robot Venturesalias |
| 2026-09-26 12:43:07 | BTC-USDSell | $129.900.001546 BTC @ 84,022.83 | −$0.05taker | H9J9…JuoM |
| 2026-09-26 12:42:33 | BTC-USDBuy | $129.900.001546 BTC @ 84,022.83 | −$0.05taker | Robot Venturesalias |
| 2026-09-26 12:42:25 | BTC-USDBuy | $121.580.001447 BTC @ 84,022.83 | −$0.04taker | Robot Venturesalias |
| 2026-09-26 12:42:17 | BTC-USDSell | $121.580.001447 BTC @ 84,022.83 | −$0.04taker | H9J9…JuoM |
| 2026-09-26 12:41:12 | BTC-USDBuy | $134.760.001603 BTC @ 84,067.37 | −$0.05taker | Robot Venturesalias |
| 2026-09-26 12:41:03 | BTC-USDSell | $101.300.001205 BTC @ 84,067.36 | −$0.04taker | BU1K…hKRC |
| 2026-09-26 12:41:03 | BTC-USDSell | $13.530.000161 BTC @ 84,067.37 | $0.00taker | 7VC8…gEfT |
| 2026-09-26 12:41:03 | BTC-USDSell | $19.920.000237 BTC @ 84,067.37 | −$0.01taker | C7Eb…8PwY |
| 2026-09-26 12:40:58 | BTC-USDBuy | $131.820.001568 BTC @ 84,067.37 | −$0.05taker | H9J9…JuoM |
| 2026-09-26 12:40:54 | BTC-USDSell | $131.820.001568 BTC @ 84,067.37 | −$0.05taker | 6ikD…rSnk |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
Busy here · data from 3m 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
Busy here · data from 3m ago
deposited $20.72withdrawn $0.00net +$20.72Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 14:45:19 | Deposit | 20.72 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
15 payments
BULK · 3m ago
net $0.00 over 15 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-24 08:00:00 | BTC-USDLong | 0.002149 BTCmark 84,514.27 | 0.0013% | $0.00 |
| 2026-09-24 06:00:00 | BTC-USDLong | 0.00341 BTCmark 83,963.68 | 0.0013% | $0.00 |
| 2026-09-15 15:00:00 | BTC-USDLong | 0.00579 BTCmark 75,889.04 | 0.0013% | −$0.01 |
| 2026-09-06 04:00:00 | BTC-USDShort | 0.001445 BTCmark 79,999.34 | 0.0011% | $0.00 |
| 2026-09-06 03:00:00 | BTC-USDShort | 0.001445 BTCmark 79,864.28 | 0.0012% | $0.00 |
| 2026-09-06 02:00:00 | BTC-USDShort | 0.001445 BTCmark 79,908.93 | 0.0012% | $0.00 |
| 2026-09-06 01:00:00 | BTC-USDShort | 0.001445 BTCmark 79,856.57 | 0.0012% | $0.00 |
| 2026-09-06 00:00:00 | BTC-USDShort | 0.001445 BTCmark 79,790.73 | 0.0012% | $0.00 |
| 2026-09-05 23:00:00 | BTC-USDShort | 0.001445 BTCmark 79,744.70 | 0.0012% | $0.00 |
| 2026-09-05 22:00:00 | BTC-USDShort | 0.001445 BTCmark 79,873.01 | 0.0003% | $0.00 |
| 2026-09-05 21:00:00 | BTC-USDShort | 0.001445 BTCmark 79,719.95 | 0.0012% | $0.00 |
| 2026-09-05 20:00:00 | BTC-USDShort | 0.001445 BTCmark 79,723.29 | 0.0012% | $0.00 |
| 2026-09-05 19:00:00 | BTC-USDShort | 0.001445 BTCmark 79,952.94 | 0.0013% | $0.00 |
| 2026-09-05 18:00:00 | BTC-USDShort | 0.001445 BTCmark 80,017.28 | 0.0012% | $0.00 |
| 2026-09-05 17:00:00 | BTC-USDShort | 0.001445 BTCmark 79,991.14 | 0.0012% | $0.00 |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
Busy here · data from 3m ago
191 filled0 partial9 cancelled0 rejectedpost-only 0%avg order $239.07
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-26 12:51:12market · ioc | BTC-USDSell reduce | $64.290.000765 BTC @ 84,037.31 | 0.000765 BTC | Filled |
| 2026-09-26 12:51:08market · ioc | BTC-USDBuy | $64.290.000765 BTC @ 84,037.31 | 0.000765 BTC | Filled |
| 2026-09-26 12:51:03market · ioc | BTC-USDSell reduce | $65.130.000775 BTC @ 84,037.31 | 0.000775 BTC | Filled |
| 2026-09-26 12:50:57market · ioc | BTC-USDBuy | $65.130.000775 BTC @ 84,037.31 | 0.000775 BTC | Filled |
| 2026-09-26 12:50:53market · ioc | BTC-USDBuy reduce | $65.300.000777 BTC @ 84,037.31 | 0.000777 BTC | Filled |
| 2026-09-26 12:50:49market · ioc | BTC-USDSell | $65.300.000777 BTC @ 84,037.31 | 0.000777 BTC | Filled |
| 2026-09-26 12:48:34market · ioc | BTC-USDBuy reduce | $0.000.000771 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-26 12:48:34market · ioc | BTC-USDBuy reduce | $64.790.000771 BTC @ 84,037.31 | 0.000771 BTC | Filled |
| 2026-09-26 12:47:57market · ioc | BTC-USDSell | $64.790.000771 BTC @ 84,037.31 | 0.000771 BTC | Filled |
| 2026-09-26 12:47:47market · ioc | BTC-USDBuy reduce | $67.650.000805 BTC @ 84,037.31 | 0.000805 BTC | Filled |
| 2026-09-26 12:47:43market · ioc | BTC-USDSell | $67.650.000805 BTC @ 84,037.31 | 0.000805 BTC | Filled |
| 2026-09-26 12:47:37market · ioc | BTC-USDBuy reduce | $65.800.000783 BTC @ 84,037.31 | 0.000783 BTC | Filled |
| 2026-09-26 12:47:33market · ioc | BTC-USDSell | $65.800.000783 BTC @ 84,037.31 | 0.000783 BTC | Filled |
| 2026-09-26 12:47:29market · ioc | BTC-USDBuy reduce | $65.890.000784 BTC @ 84,037.31 | 0.000784 BTC | Filled |
| 2026-09-26 12:47:24market · ioc | BTC-USDSell | $65.890.000784 BTC @ 84,037.31 | 0.000784 BTC | Filled |
| 2026-09-26 12:47:20market · ioc | BTC-USDSell reduce | $70.260.000836 BTC @ 84,037.31 | 0.000836 BTC | Filled |
| 2026-09-26 12:47:00market · ioc | BTC-USDBuy | $70.260.000836 BTC @ 84,037.31 | 0.000836 BTC | Filled |
| 2026-09-26 12:46:52market · ioc | BTC-USDBuy reduce | $52.690.000627 BTC @ 84,037.31 | 0.000627 BTC | Filled |
| 2026-09-26 12:46:44market · ioc | BTC-USDSell | $52.690.000627 BTC @ 84,037.31 | 0.000627 BTC | Filled |
| 2026-09-26 12:46:39market · ioc | BTC-USDBuy reduce | $71.850.000855 BTC @ 84,037.31 | 0.000855 BTC | Filled |
| 2026-09-26 12:46:34market · ioc | BTC-USDSell | $71.850.000855 BTC @ 84,037.31 | 0.000855 BTC | Filled |
| 2026-09-26 12:46:29market · ioc | BTC-USDBuy reduce | $97.150.001156 BTC @ 84,037.31 | 0.001156 BTC | Filled |
| 2026-09-26 12:46:25market · ioc | BTC-USDSell | $97.150.001156 BTC @ 84,037.31 | 0.001156 BTC | Filled |
| 2026-09-26 12:46:20market · ioc | BTC-USDSell reduce | $110.070.00131 BTC @ 84,022.83 | 0.00131 BTC | Filled |
| 2026-09-26 12:46:15market · ioc | BTC-USDBuy | $110.070.00131 BTC @ 84,022.83 | 0.00131 BTC | Filled |
| 2026-09-26 12:46:06market · ioc | BTC-USDSell reduce | $100.740.001199 BTC @ 84,022.83 | 0.001199 BTC | Filled |
| 2026-09-26 12:45:57market · ioc | BTC-USDBuy | $100.740.001199 BTC @ 84,022.83 | 0.001199 BTC | Filled |
| 2026-09-26 12:45:53market · ioc | BTC-USDSell reduce | $114.100.001358 BTC @ 84,022.83 | 0.001358 BTC | Filled |
| 2026-09-26 12:45:49market · ioc | BTC-USDBuy | $114.100.001358 BTC @ 84,022.83 | 0.001358 BTC | Filled |
| 2026-09-26 12:45:43market · ioc | BTC-USDBuy reduce | $110.410.001314 BTC @ 84,022.83 | 0.001314 BTC | Filled |
| 2026-09-26 12:45:38market · ioc | BTC-USDSell | $110.410.001314 BTC @ 84,022.83 | 0.001314 BTC | Filled |
| 2026-09-26 12:45:33market · ioc | BTC-USDSell reduce | $118.470.00141 BTC @ 84,022.83 | 0.00141 BTC | Filled |
| 2026-09-26 12:44:11market · ioc | BTC-USDBuy | $118.470.00141 BTC @ 84,022.83 | 0.00141 BTC | Filled |
| 2026-09-26 12:44:07market · ioc | BTC-USDBuy reduce | $120.820.001438 BTC @ 84,022.83 | 0.001438 BTC | Filled |
| 2026-09-26 12:44:01market · ioc | BTC-USDSell | $120.820.001438 BTC @ 84,022.83 | 0.001438 BTC | Filled |
| 2026-09-26 12:43:59limit · gtc | BTC-USDSell reduce | $129.900.001546 BTC @ 84,023.18 | 0.00 BTC | Cancelled |
| 2026-09-26 12:43:49market · ioc | BTC-USDSell reduce | $114.360.001361 BTC @ 84,022.83 | 0.001361 BTC | Filled |
| 2026-09-26 12:43:43market · ioc | BTC-USDBuy | $114.360.001361 BTC @ 84,022.83 | 0.001361 BTC | Filled |
| 2026-09-26 12:43:33market · ioc | BTC-USDSell reduce | $113.850.001355 BTC @ 84,022.83 | 0.001355 BTC | Filled |
| 2026-09-26 12:43:27market · ioc | BTC-USDBuy | $113.850.001355 BTC @ 84,022.83 | 0.001355 BTC | Filled |
| 2026-09-26 12:43:23market · ioc | BTC-USDSell reduce | $119.730.001425 BTC @ 84,022.83 | 0.001425 BTC | Filled |
| 2026-09-26 12:43:18market · ioc | BTC-USDBuy | $119.730.001425 BTC @ 84,022.83 | 0.001425 BTC | Filled |
| 2026-09-26 12:43:07market · ioc | BTC-USDSell reduce | $129.900.001546 BTC @ 84,022.83 | 0.001546 BTC | Filled |
| 2026-09-26 12:42:33market · ioc | BTC-USDBuy | $129.900.001546 BTC @ 84,022.83 | 0.001546 BTC | Filled |
| 2026-09-26 12:42:25market · ioc | BTC-USDBuy reduce | $121.580.001447 BTC @ 84,022.83 | 0.001447 BTC | Filled |
| 2026-09-26 12:42:17market · ioc | BTC-USDSell | $121.580.001447 BTC @ 84,022.83 | 0.001447 BTC | Filled |
| 2026-09-26 12:41:12market · ioc | BTC-USDBuy reduce | $134.760.001603 BTC @ 84,067.37 | 0.001603 BTC | Filled |
| 2026-09-26 12:41:03market · ioc | BTC-USDSell | $134.760.001603 BTC @ 84,067.36 | 0.001603 BTC | Filled |
| 2026-09-26 12:40:58market · ioc | BTC-USDBuy reduce | $131.820.001568 BTC @ 84,067.37 | 0.001568 BTC | Filled |
| 2026-09-26 12:40:54market · ioc | BTC-USDSell | $131.820.001568 BTC @ 84,067.37 | 0.001568 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.