Exposure open positions now

Snapshot 2026-11-13 22:23:09 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; older closes not loaded. 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 7D, from 500 loaded records; older records remain. 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
Taker paid $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-06 15:08:41BTC-USDSell $19.990.000231 BTC @ 86,527.38$0.00makerFfd5…n9Qo
2026-10-06 15:08:03BTC-USDBuy $19.990.000231 BTC @ 86,538.66$0.00makerGd5C…HEWm
2026-10-06 15:07:41BTC-USDSell $19.990.000231 BTC @ 86,538.67$0.00maker7cCu…9S6t
2026-10-06 15:06:39BTC-USDBuy $19.990.000231 BTC @ 86,558.03$0.00maker5puv…2mDm
2026-10-06 15:06:30BTC-USDBuy $20.000.000231 BTC @ 86,569.09$0.00makerGd5C…HEWm
2026-10-06 15:05:12BTC-USDSell $19.980.000231 BTC @ 86,492.80$0.00makerCatK…yDij
2026-10-06 15:05:02BTC-USDSell $19.980.000231 BTC @ 86,492.65$0.00maker239o…oXbs
2026-10-06 15:04:58BTC-USDBuy $19.980.000231 BTC @ 86,503.26$0.00makerDsF2…5Ae3
2026-10-06 15:04:39BTC-USDSell $19.900.00023 BTC @ 86,503.27$0.00maker5GHM…PUQm
2026-10-06 15:03:24BTC-USDBuy $19.920.00023 BTC @ 86,602.78$0.00makerHvaT…eNWu
2026-10-06 15:02:46BTC-USDBuy $20.010.000231 BTC @ 86,626.50$0.00makerGd5C…HEWm
2026-10-06 15:02:33BTC-USDSell $20.000.000231 BTC @ 86,566.58$0.00makerGd5C…HEWm
2026-10-06 15:02:25BTC-USDBuy $20.000.000231 BTC @ 86,601.21$0.00maker3i8L…VUDa
2026-10-06 15:02:16BTC-USDSell $20.000.000231 BTC @ 86,571.45$0.00makerH9J9…JuoM
2026-10-06 15:02:08BTC-USDSell $19.920.00023 BTC @ 86,606.09$0.00maker8JTS…96md
2026-10-06 15:01:56BTC-USDBuy $19.930.00023 BTC @ 86,639.80$0.00maker3i8L…VUDa
2026-10-06 15:01:48BTC-USDBuy $19.930.00023 BTC @ 86,643.32$0.00maker3i8L…VUDa
2026-10-06 15:01:40BTC-USDSell $19.920.00023 BTC @ 86,589.87$0.00maker3i8L…VUDa
2026-10-06 15:01:32BTC-USDSell $19.910.00023 BTC @ 86,549.88$0.00maker3i8L…VUDa
2026-10-06 15:01:15BTC-USDBuy $19.920.00023 BTC @ 86,610.41$0.00maker3i8L…VUDa
2026-10-06 15:01:11BTC-USDBuy $20.010.000231 BTC @ 86,630.65$0.00maker3i8L…VUDa
2026-10-06 15:00:25BTC-USDSell $20.000.000231 BTC @ 86,568.88$0.00maker3i8L…VUDa
2026-10-06 15:00:17BTC-USDBuy $20.000.000231 BTC @ 86,568.87$0.00makerFhyN…NSRt
2026-10-06 15:00:08BTC-USDSell $20.000.000231 BTC @ 86,566.84$0.00maker2RYF…AGzY
2026-10-06 14:59:59BTC-USDBuy $20.000.000231 BTC @ 86,572.73$0.00maker3i8L…VUDa
2026-10-06 14:59:48BTC-USDSell $20.000.000231 BTC @ 86,572.74$0.00makerCiQS…4vQq
2026-10-06 14:59:41BTC-USDBuy $20.000.000231 BTC @ 86,587.18$0.00maker3i8L…VUDa
2026-10-06 14:58:27BTC-USDSell $19.990.000231 BTC @ 86,517.45$0.00maker3i8L…VUDa
2026-10-06 14:58:19BTC-USDSell $19.980.000231 BTC @ 86,492.65$0.00maker3i8L…VUDa
2026-10-06 14:58:08BTC-USDBuy $19.990.000231 BTC @ 86,523.70$0.00maker3i8L…VUDa
2026-10-06 14:58:06BTC-USDBuy $19.990.000231 BTC @ 86,528.03$0.00maker3i8L…VUDa
2026-10-06 14:57:25BTC-USDSell $19.970.000231 BTC @ 86,446.21$0.00makerBGmq…RNSy
2026-10-06 14:57:16BTC-USDBuy $19.970.000231 BTC @ 86,463.60$0.00makerGd5C…HEWm
2026-10-06 14:56:54BTC-USDSell $19.960.000231 BTC @ 86,419.61$0.00maker3i8L…VUDa
2026-10-06 14:56:45BTC-USDBuy $19.970.000231 BTC @ 86,445.93$0.00maker3i8L…VUDa
2026-10-06 14:55:31BTC-USDSell $19.960.000231 BTC @ 86,396.65$0.00maker3i8L…VUDa
2026-10-06 14:55:05BTC-USDSell $19.940.000231 BTC @ 86,332.21$0.00maker3i8L…VUDa
2026-10-06 14:54:24BTC-USDBuy $19.960.000231 BTC @ 86,392.63$0.00makerH9J9…JuoM
2026-10-06 14:54:13BTC-USDBuy $19.960.000231 BTC @ 86,426.39$0.00makerH9J9…JuoM
2026-10-06 14:54:03BTC-USDSell $19.950.000231 BTC @ 86,374.46$0.00makerGd5C…HEWm
2026-10-06 14:53:54BTC-USDSell $19.950.000231 BTC @ 86,374.46$0.00makerCt79…dp31
2026-10-06 14:53:04BTC-USDBuy $19.980.000231 BTC @ 86,491.24$0.00maker3i8L…VUDa
2026-10-06 14:53:00BTC-USDSell $19.970.000231 BTC @ 86,441.18$0.00maker3i8L…VUDa
2026-10-06 14:52:20BTC-USDBuy $19.970.000231 BTC @ 86,441.17$0.00maker6ot3…qvx5
2026-10-06 14:52:12BTC-USDSell $19.960.000231 BTC @ 86,416.57$0.00makerH9J9…JuoM
2026-10-06 14:52:06BTC-USDBuy $19.960.000231 BTC @ 86,424.83$0.00makerGd5C…HEWm
2026-10-06 14:52:02BTC-USDBuy $19.960.000231 BTC @ 86,424.83$0.00maker3i8L…VUDa
2026-10-06 14:48:21BTC-USDSell $19.920.000231 BTC @ 86,214.92$0.00maker6hbf…Ea22
2026-10-06 14:47:41BTC-USDBuy $20.000.000232 BTC @ 86,226.05$0.00maker3i8L…VUDa
2026-10-06 14:47:00BTC-USDSell $20.000.000232 BTC @ 86,191.59$0.00maker3i8L…VUDa
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

2 transfers
deposited $199.92withdrawn $181.09net +$18.83Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-08 07:16:54 Withdrawal181.09 USDCcompletedThis account3EVM…6bKY (opens in a new tab)destination walletcompleted
2026-10-03 12:37:23 Deposit199.92 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

39 payments
net $0.00 over 39 paymentsby market BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-06 14:00:00BTC-USDShort 0.000231 BTCmark 86,256.940.0011%$0.00
2026-10-06 12:00:00BTC-USDLong 0.000231 BTCmark 86,189.530.0008%$0.00
2026-10-06 10:00:00BTC-USDLong 0.000232 BTCmark 85,944.330.0013%$0.00
2026-10-06 08:00:00BTC-USDLong 0.000233 BTCmark 85,534.140.0013%$0.00
2026-10-06 07:00:00BTC-USDLong 0.000234 BTCmark 85,289.930.0013%$0.00
2026-10-06 06:00:00BTC-USDLong 0.000233 BTCmark 85,491.960.0013%$0.00
2026-10-06 05:00:00BTC-USDShort 0.000233 BTCmark 85,574.400.0013%$0.00
2026-10-06 04:00:00BTC-USDLong 0.000233 BTCmark 85,490.010.0013%$0.00
2026-10-06 02:00:00BTC-USDShort 0.000233 BTCmark 85,625.970.0013%$0.00
2026-10-06 01:00:00BTC-USDShort 0.000233 BTCmark 85,875.000.0013%$0.00
2026-10-06 00:00:00BTC-USDLong 0.000233 BTCmark 85,744.420.0013%$0.00
2026-10-05 23:00:00BTC-USDShort 0.000232 BTCmark 85,893.670.0013%$0.00
2026-10-05 21:00:00BTC-USDLong 0.000233 BTCmark 85,767.270.0013%$0.00
2026-10-05 20:00:00BTC-USDShort 0.000233 BTCmark 85,703.950.0013%$0.00
2026-10-05 19:00:00BTC-USDShort 0.000233 BTCmark 85,620.410.0013%$0.00
2026-10-05 18:00:00BTC-USDShort 0.000234 BTCmark 85,402.470.0013%$0.00
2026-10-05 16:00:00BTC-USDShort 0.000234 BTCmark 85,235.420.0013%$0.00
2026-10-05 15:00:00BTC-USDShort 0.000233 BTCmark 85,592.950.0013%$0.00
2026-10-05 12:00:00BTC-USDShort 0.000232 BTCmark 86,184.380.0013%$0.00
2026-10-05 11:00:00BTC-USDLong 0.000232 BTCmark 86,085.230.0013%$0.00
2026-10-05 10:00:00BTC-USDLong 0.000232 BTCmark 85,946.040.0013%$0.00
2026-10-05 08:00:00BTC-USDShort 0.000232 BTCmark 86,205.860.0013%$0.00
2026-10-05 04:00:00BTC-USDLong 0.000232 BTCmark 86,040.470.0013%$0.00
2026-10-05 02:00:00BTC-USDShort 0.000231 BTCmark 86,570.810.0013%$0.00
2026-10-05 01:00:00BTC-USDLong 0.00023 BTCmark 86,622.160.0013%$0.00
2026-10-05 00:00:00BTC-USDShort 0.000231 BTCmark 86,494.000.0013%$0.00
2026-10-04 22:00:00BTC-USDShort 0.000233 BTCmark 85,813.590.0013%$0.00
2026-10-04 20:00:00BTC-USDLong 0.000234 BTCmark 85,408.510.0013%$0.00
2026-10-04 17:00:00BTC-USDShort 0.000234 BTCmark 85,355.900.0013%$0.00
2026-10-04 16:00:00BTC-USDLong 0.000234 BTCmark 85,238.580.0013%$0.00
2026-10-04 14:00:00BTC-USDLong 0.000234 BTCmark 85,244.610.0013%$0.00
2026-10-04 11:00:00BTC-USDLong 0.000234 BTCmark 85,239.670.0012%$0.00
2026-10-04 10:00:00BTC-USDLong 0.000234 BTCmark 85,187.420.0012%$0.00
2026-10-04 09:00:00BTC-USDShort 0.000235 BTCmark 85,062.990.0012%$0.00
2026-10-04 08:00:00BTC-USDShort 0.000235 BTCmark 85,058.970.0013%$0.00
2026-10-03 16:00:00BTC-USDShort 0.000235 BTCmark 84,814.600.0012%$0.00
2026-10-03 15:00:00BTC-USDShort 0.000236 BTCmark 84,801.160.0012%$0.00
2026-10-03 14:00:00BTC-USDShort 0.000201 BTCmark 84,824.630.0012%$0.00
2026-10-03 13:00:00BTC-USDLong 0.000235 BTCmark 84,843.970.0004%$0.00
Coverage
Totals cover 39 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
21 filled21 partial150 cancelled8 rejectedpost-only 100%avg order $20.03
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-06 15:09:29limit · postOnlyBTC-USDBuy $19.990.000231 BTC @ 86,558.040.00 BTCCancelled
2026-10-06 15:09:29limit · postOnlyBTC-USDSell $19.990.000231 BTC @ 86,558.050.00 BTCCancelled
2026-10-06 15:08:44limit · postOnlyBTC-USDBuy $19.990.000231 BTC @ 86,541.970.00 BTCCancelled
2026-10-06 15:08:44limit · postOnlyBTC-USDSell $19.990.000231 BTC @ 86,541.980.00 BTCRejected: crossingorder is crossing, price 8654198000000 <= bid 8655804000000
2026-10-06 15:08:42limit · postOnlyBTC-USDSell reduce $20.080.000232 BTC @ 86,531.710.00 BTCCancelled
2026-10-06 15:08:41limit · postOnlyBTC-USDSell reduce $20.070.000232 BTC @ 86,527.380.000231 BTCPartially filled
2026-10-06 15:08:04limit · postOnlyBTC-USDSell reduce $20.080.000232 BTC @ 86,531.710.00 BTCCancelled
2026-10-06 15:08:03limit · postOnlyBTC-USDSell $19.990.000231 BTC @ 86,538.620.00 BTCCancelled
2026-10-06 15:08:03limit · postOnlyBTC-USDSell $19.990.000231 BTC @ 86,538.670.00 BTCCancelled
2026-10-06 15:08:03limit · postOnlyBTC-USDBuy $19.990.000231 BTC @ 86,528.820.00 BTCRejected: crossingorder is crossing, price 8652882000000 >= ask 8652738000000
2026-10-06 15:08:03limit · postOnlyBTC-USDBuy $19.990.000231 BTC @ 86,538.660.000231 BTCFilled
2026-10-06 15:07:41limit · postOnlyBTC-USDSell reduce $20.080.000232 BTC @ 86,538.670.000231 BTCPartially filled
2026-10-06 15:07:03limit · postOnlyBTC-USDSell reduce $20.080.000232 BTC @ 86,546.070.00 BTCCancelled
2026-10-06 15:07:02limit · postOnlyBTC-USDSell reduce $20.080.000232 BTC @ 86,547.570.00 BTCCancelled
2026-10-06 15:07:01limit · postOnlyBTC-USDSell reduce $20.080.000232 BTC @ 86,551.600.00 BTCCancelled
2026-10-06 15:06:59limit · postOnlyBTC-USDSell reduce $20.080.000232 BTC @ 86,551.700.00 BTCCancelled
2026-10-06 15:06:59limit · postOnlyBTC-USDSell reduce $20.080.000232 BTC @ 86,558.040.00 BTCCancelled
2026-10-06 15:06:41limit · postOnlyBTC-USDSell reduce $20.080.000232 BTC @ 86,562.370.00 BTCCancelled
2026-10-06 15:06:40limit · postOnlyBTC-USDSell $19.990.000231 BTC @ 86,558.040.00 BTCCancelled
2026-10-06 15:06:39limit · postOnlyBTC-USDBuy $19.990.000231 BTC @ 86,558.030.000231 BTCFilled
2026-10-06 15:06:30limit · postOnlyBTC-USDBuy reduce $20.080.000232 BTC @ 86,569.090.000231 BTCPartially filled
2026-10-06 15:06:13limit · postOnlyBTC-USDBuy reduce $20.080.000232 BTC @ 86,562.260.00 BTCCancelled
2026-10-06 15:06:12limit · postOnlyBTC-USDBuy reduce $20.080.000232 BTC @ 86,558.510.00 BTCCancelled
2026-10-06 15:05:37limit · postOnlyBTC-USDBuy reduce $20.080.000232 BTC @ 86,557.790.00 BTCCancelled
2026-10-06 15:05:36limit · postOnlyBTC-USDBuy reduce $20.080.000232 BTC @ 86,538.090.00 BTCCancelled
2026-10-06 15:05:35limit · postOnlyBTC-USDBuy reduce $20.080.000232 BTC @ 86,530.880.00 BTCCancelled
2026-10-06 15:05:34limit · postOnlyBTC-USDBuy reduce $20.070.000232 BTC @ 86,527.380.00 BTCCancelled
2026-10-06 15:05:13limit · postOnlyBTC-USDBuy reduce $20.070.000232 BTC @ 86,515.760.00 BTCCancelled
2026-10-06 15:05:12limit · postOnlyBTC-USDBuy $19.980.000231 BTC @ 86,492.790.00 BTCCancelled
2026-10-06 15:05:12limit · postOnlyBTC-USDSell $19.980.000231 BTC @ 86,492.800.000231 BTCFilled
2026-10-06 15:05:02limit · postOnlyBTC-USDSell reduce $20.070.000232 BTC @ 86,492.650.000231 BTCPartially filled
2026-10-06 15:05:01limit · postOnlyBTC-USDSell reduce $20.070.000232 BTC @ 86,493.870.00 BTCCancelled
2026-10-06 15:05:00limit · postOnlyBTC-USDSell reduce $20.070.000232 BTC @ 86,498.200.00 BTCCancelled
2026-10-06 15:04:59limit · postOnlyBTC-USDSell $19.980.000231 BTC @ 86,503.270.00 BTCCancelled
2026-10-06 15:04:58limit · postOnlyBTC-USDBuy $19.980.000231 BTC @ 86,503.260.000231 BTCFilled
2026-10-06 15:04:39limit · postOnlyBTC-USDSell reduce $19.980.000231 BTC @ 86,503.270.00023 BTCPartially filled
2026-10-06 15:04:31limit · postOnlyBTC-USDSell reduce $19.990.000231 BTC @ 86,520.170.00 BTCCancelled
2026-10-06 15:04:21limit · postOnlyBTC-USDSell reduce $19.990.000231 BTC @ 86,520.270.00 BTCCancelled
2026-10-06 15:04:20limit · postOnlyBTC-USDSell reduce $19.990.000231 BTC @ 86,530.370.00 BTCCancelled
2026-10-06 15:04:14limit · postOnlyBTC-USDSell reduce $19.990.000231 BTC @ 86,533.660.00 BTCCancelled
2026-10-06 15:04:14limit · postOnlyBTC-USDSell reduce $19.990.000231 BTC @ 86,536.270.00 BTCCancelled
2026-10-06 15:04:13limit · postOnlyBTC-USDSell reduce $19.990.000231 BTC @ 86,544.120.00 BTCCancelled
2026-10-06 15:04:12limit · postOnlyBTC-USDSell reduce $19.990.000231 BTC @ 86,550.560.00 BTCCancelled
2026-10-06 15:04:11limit · postOnlyBTC-USDSell reduce $20.000.000231 BTC @ 86,560.880.00 BTCCancelled
2026-10-06 15:03:36limit · postOnlyBTC-USDSell reduce $20.000.000231 BTC @ 86,566.550.00 BTCCancelled
2026-10-06 15:03:35limit · postOnlyBTC-USDSell reduce $20.000.000231 BTC @ 86,573.880.00 BTCCancelled
2026-10-06 15:03:35limit · postOnlyBTC-USDSell reduce $20.000.000231 BTC @ 86,576.640.00 BTCCancelled
2026-10-06 15:03:34limit · postOnlyBTC-USDSell reduce $20.000.000231 BTC @ 86,593.290.00 BTCCancelled
2026-10-06 15:03:27limit · postOnlyBTC-USDSell reduce $20.000.000231 BTC @ 86,597.620.00 BTCCancelled
2026-10-06 15:03:26limit · postOnlyBTC-USDSell $19.920.00023 BTC @ 86,602.740.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.