Exposure open positions now

Snapshot 2026-11-13 02:35:23 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 hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 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 24H, 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 $0.03Maker rebates $0.00Net fees −$0.03200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-26 05:18:47BTC-USDSell$14.320.00017896 BTC @ 80,022.01−$0.01takerE5uz…peEk
2026-10-26 05:18:47BTC-USDSell$20.000.00024993 BTC @ 80,022.01−$0.01taker7DjK…qSEG
2026-10-26 05:18:47BTC-USDSell$27.950.00034927 BTC @ 80,022.01−$0.01taker8cL1…DTyx
2026-10-26 05:18:47BTC-USDSell$11.610.00014508 BTC @ 80,022.01$0.00taker7VC8…gEfT
2026-10-26 05:17:53BTC-USDBuy$25.770.00032204 BTC @ 80,022.01$0.00makerE5uz…peEk
2026-10-26 05:17:53BTC-USDBuy$20.000.00024993 BTC @ 80,022.01$0.00maker7DjK…qSEG
2026-10-26 05:17:53BTC-USDBuy$28.110.00035127 BTC @ 80,022.01$0.00makerDhx5…RWwu
2026-10-26 05:17:23BTC-USDBuy$73.940.00092373 BTC @ 80,040.38$0.00maker5jn4…hEac
2026-10-26 05:17:15BTC-USDSell$73.920.00092373 BTC @ 80,022.75$0.00makerRobot Venturesalias
2026-10-26 05:15:26BTC-USDSell$73.950.00092412 BTC @ 80,022.75$0.00maker6Kd7…E4qB
2026-10-26 05:15:15BTC-USDBuy$73.970.00092412 BTC @ 80,043.22$0.00makerDhx5…RWwu
2026-10-26 05:15:12BTC-USDSell$73.990.00092439 BTC @ 80,039.54$0.00maker6Kd7…E4qB
2026-10-26 05:13:52BTC-USDBuy$74.000.00092439 BTC @ 80,052.00$0.00makerRobot Venturesalias
2026-10-26 05:13:47BTC-USDBuy$74.210.00092706 BTC @ 80,052.66$0.00makerDhx5…RWwu
2026-10-26 05:11:19BTC-USDSell$74.150.00092706 BTC @ 79,983.70$0.00makerFnN2…wAKm
2026-10-26 05:10:59BTC-USDSell$74.190.00092769 BTC @ 79,974.56$0.00makerDhx5…RWwu
2026-10-26 05:06:54BTC-USDBuy$74.220.00092769 BTC @ 80,004.85$0.00makerFGnG…woMt
2026-10-26 05:06:36BTC-USDBuy$12.110.00015133 BTC @ 80,020.14$0.00makerRobot Venturesalias
2026-10-26 05:05:04BTC-USDSell$11.050.00013815 BTC @ 80,020.15$0.00makerE5uz…peEk
2026-10-26 05:05:04BTC-USDSell$1.050.00001318 BTC @ 80,020.15$0.00maker7DjK…qSEG
2026-10-26 05:04:26BTC-USDSell$74.240.00092791 BTC @ 80,010.74$0.00maker5jn4…hEac
2026-10-26 05:04:10BTC-USDBuy$74.260.00092791 BTC @ 80,028.64$0.00makerGd5C…HEWm
2026-10-26 05:04:03BTC-USDBuy$74.310.00092859 BTC @ 80,028.64$0.00makerDhx5…RWwu
2026-10-26 05:03:43BTC-USDSell$74.300.00092859 BTC @ 80,013.22$0.00maker5jn4…hEac
2026-10-26 05:03:27BTC-USDSell$49.630.00062048 BTC @ 79,986.13$0.00makerRobot Venturesalias
2026-10-26 05:03:27BTC-USDSell$24.780.0003098 BTC @ 79,986.13$0.00makerDhx5…RWwu
2026-10-26 05:01:52BTC-USDBuy$74.490.00093028 BTC @ 80,072.34$0.00makerRobot Venturesalias
2026-10-26 05:01:46BTC-USDBuy$74.770.00093366 BTC @ 80,084.62$0.00makerRobot Venturesalias
2026-10-26 05:00:51BTC-USDSell$74.690.00093366 BTC @ 79,996.93$0.00maker5jn4…hEac
2026-10-26 05:00:44BTC-USDSell$74.710.00093404 BTC @ 79,986.74$0.00makerRobot Venturesalias
2026-10-26 05:00:18BTC-USDBuy$74.730.00093404 BTC @ 80,006.50$0.00makerGTzj…DH5V
2026-10-26 05:00:16BTC-USDBuy$74.910.00093622 BTC @ 80,015.73$0.00makerDhx5…RWwu
2026-10-26 04:57:44BTC-USDSell$74.860.00093622 BTC @ 79,959.23$0.00makerEYsv…3F9D
2026-10-26 04:57:41BTC-USDSell$74.860.00093633 BTC @ 79,950.00$0.00maker5jn4…hEac
2026-10-26 04:56:59BTC-USDBuy$74.860.00093633 BTC @ 79,949.99$0.00maker7VsC…7o42
2026-10-26 04:56:02BTC-USDSell$74.920.00093731 BTC @ 79,936.10$0.00makerRobot Venturesalias
2026-10-26 04:55:09BTC-USDBuy$74.970.00093731 BTC @ 79,983.85$0.00makerRobot Venturesalias
2026-10-26 04:54:55BTC-USDSell$74.990.0009376 BTC @ 79,983.86$0.00makerDhx5…RWwu
2026-10-26 04:54:34BTC-USDBuy$75.010.0009376 BTC @ 80,001.50$0.00makerRobot Venturesalias
2026-10-26 04:54:30BTC-USDSell$75.030.00093786 BTC @ 80,001.51$0.00maker12o4…grJs
2026-10-26 04:54:12BTC-USDBuy$75.050.00093786 BTC @ 80,022.37$0.00makerRobot Venturesalias
2026-10-26 04:53:43BTC-USDSell$75.090.00093849 BTC @ 80,008.77$0.00makerRobot Venturesalias
2026-10-26 04:53:21BTC-USDBuy$75.110.00093849 BTC @ 80,032.49$0.00makerDhx5…RWwu
2026-10-26 04:53:15BTC-USDBuy$75.530.00094409 BTC @ 80,006.12$0.00makerkdotcryptoalias
2026-10-26 04:50:53BTC-USDSell$75.410.00094409 BTC @ 79,875.20$0.00makerRobot Venturesalias
2026-10-26 04:50:15BTC-USDBuy$75.410.00094409 BTC @ 79,875.19$0.00maker4W6i…4qy7
2026-10-26 04:49:36BTC-USDSell$75.410.00094409 BTC @ 79,875.20$0.00makerB3nK…U2fn
2026-10-26 04:49:27BTC-USDSell$75.420.00094444 BTC @ 79,858.44$0.00maker5jn4…hEac
2026-10-26 04:48:00BTC-USDBuy$75.430.00094444 BTC @ 79,866.62$0.00makerRobot Venturesalias
2026-10-26 04:47:17BTC-USDSell$75.450.00094473 BTC @ 79,866.63$0.00maker73Sz…xxXi
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

5 transfers
deposited $4,804.86withdrawn $4,790.44net +$14.42Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-29 11:01:06Withdrawal30.44 USDCcompletedThis accountHsEn…6caS (opens in a new tab)destination walletcompleted
2026-10-21 07:13:00Withdrawal160.00 USDCcompletedThis accountHsEn…6caS (opens in a new tab)destination walletcompleted
2026-10-11 07:46:00Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 17:30:53Withdrawal4,600.00 USDCcompletedThis accountHsEn…6caS (opens in a new tab)destination walletcompleted
2026-09-05 10:40:33Deposit4,704.86 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

123 payments
net +$2.58 over 123 paymentsby market BTC-USD +$2.58
Time · UTCMarketSizemarkRatePayment
2026-10-26 05:00:00BTC-USDShort0.00093622 BTCmark 80,015.010.0013%$0.00
2026-10-26 04:00:00BTC-USDLong0.00098701 BTCmark 79,494.480.0013%$0.00
2026-10-26 03:00:00BTC-USDShort0.0010764 BTCmark 79,477.290.0013%$0.00
2026-10-26 02:00:00BTC-USDShort0.0011911 BTCmark 79,636.940.0013%$0.00
2026-10-26 01:00:00BTC-USDShort0.001371 BTCmark 80,053.460.0013%$0.00
2026-10-25 22:00:00BTC-USDShort0.0017871 BTCmark 80,161.820.0013%$0.00
2026-10-25 21:00:00BTC-USDShort0.0018416 BTCmark 80,373.720.0013%$0.00
2026-10-25 18:00:00BTC-USDLong0.0018335 BTCmark 80,695.160.0013%$0.00
2026-10-25 17:00:00BTC-USDLong0.0018338 BTCmark 80,696.310.0013%$0.00
2026-10-25 16:00:00BTC-USDShort0.001838 BTCmark 80,521.530.0013%$0.00
2026-10-25 15:00:00BTC-USDShort0.001839 BTCmark 80,530.550.0013%$0.00
2026-10-25 14:00:00BTC-USDShort0.0018438 BTCmark 80,271.630.0013%$0.00
2026-10-25 13:00:00BTC-USDShort0.0018424 BTCmark 80,335.650.0013%$0.00
2026-10-25 12:00:00BTC-USDLong0.00093871 BTCmark 80,491.850.0013%$0.00
2026-10-25 11:00:00BTC-USDShort0.0018465 BTCmark 80,157.310.0013%$0.00
2026-10-25 08:00:00BTC-USDLong0.0018361 BTCmark 80,575.610.0013%$0.00
2026-10-25 06:00:00BTC-USDShort0.0018389 BTCmark 80,492.440.0013%$0.00
2026-10-25 05:00:00BTC-USDLong0.001618 BTCmark 80,824.480.0013%$0.00
2026-10-14 18:00:00BTC-USDShort0.035832 BTCmark 81,506.380.0013%+$0.04
2026-10-14 17:00:00BTC-USDShort0.035832 BTCmark 81,918.340.0013%+$0.04
2026-10-14 16:00:00BTC-USDShort0.035832 BTCmark 81,568.330.0013%+$0.04
2026-10-14 15:00:00BTC-USDShort0.035832 BTCmark 81,880.970.0013%+$0.04
2026-10-14 14:00:00BTC-USDShort0.035832 BTCmark 82,257.360.0013%+$0.04
2026-10-14 13:00:00BTC-USDShort0.035832 BTCmark 82,647.170.0013%+$0.04
2026-10-14 12:00:00BTC-USDShort0.035832 BTCmark 83,397.350.0013%+$0.04
2026-10-14 11:00:00BTC-USDShort0.035832 BTCmark 83,380.000.0013%+$0.04
2026-10-14 10:00:00BTC-USDShort0.035832 BTCmark 83,182.850.0013%+$0.04
2026-10-14 09:00:00BTC-USDShort0.035832 BTCmark 83,359.650.0013%+$0.04
2026-10-14 08:00:00BTC-USDShort0.038471 BTCmark 83,496.040.0013%+$0.04
2026-10-14 07:00:00BTC-USDShort0.038471 BTCmark 83,362.370.0013%+$0.04
2026-10-14 06:00:00BTC-USDShort0.038471 BTCmark 83,371.290.0013%+$0.04
2026-10-14 05:00:00BTC-USDShort0.038471 BTCmark 83,666.120.0013%+$0.04
2026-10-14 04:00:00BTC-USDShort0.038471 BTCmark 83,620.160.0013%+$0.04
2026-10-14 03:00:00BTC-USDShort0.038471 BTCmark 83,565.450.0013%+$0.04
2026-10-14 02:00:00BTC-USDShort0.038471 BTCmark 83,246.590.0013%+$0.04
2026-10-14 01:00:00BTC-USDShort0.038471 BTCmark 83,343.630.0013%+$0.04
2026-10-14 00:00:00BTC-USDShort0.038471 BTCmark 83,087.020.0013%+$0.04
2026-10-13 23:00:00BTC-USDShort0.038471 BTCmark 83,432.610.0013%+$0.04
2026-10-13 22:00:00BTC-USDShort0.038471 BTCmark 83,431.490.0013%+$0.04
2026-10-13 21:00:00BTC-USDShort0.038471 BTCmark 83,336.010.0013%+$0.04
2026-10-13 20:00:00BTC-USDShort0.038471 BTCmark 83,217.050.0013%+$0.04
2026-10-13 19:00:00BTC-USDShort0.038471 BTCmark 83,059.480.0013%+$0.04
2026-10-13 18:00:00BTC-USDShort0.038471 BTCmark 82,999.650.0013%+$0.04
2026-10-13 17:00:00BTC-USDShort0.038471 BTCmark 83,306.120.0013%+$0.04
2026-10-13 16:00:00BTC-USDShort0.038471 BTCmark 83,323.000.0013%+$0.04
2026-10-13 15:00:00BTC-USDShort0.038471 BTCmark 83,423.520.0013%+$0.04
2026-10-13 14:00:00BTC-USDShort0.038471 BTCmark 83,182.630.0013%+$0.04
2026-10-13 13:00:00BTC-USDShort0.038471 BTCmark 83,252.910.0013%+$0.04
2026-10-13 11:00:00BTC-USDShort0.038274 BTCmark 83,236.580.0013%+$0.04
2026-10-13 10:00:00BTC-USDShort0.038274 BTCmark 83,510.000.0013%+$0.04
Coverage
Totals cover 123 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
48 filled1 partial147 cancelled4 rejectedpost-only 100%avg order $73.83
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-26 05:18:48limit · postOnlyBTC-USDSell reduce$73.880.00092324 BTC @ 80,022.020.00 BTCCancelled
2026-10-26 05:18:47limit · iocBTC-USDSell reduce$73.140.00092324 BTC @ 79,221.790.00092324 BTCFilled
2026-10-26 05:17:54limit · postOnlyBTC-USDSell reduce$73.880.00092324 BTC @ 80,026.030.00 BTCCancelled
2026-10-26 05:17:53limit · postOnlyBTC-USDSell$73.880.00092324 BTC @ 80,022.020.00 BTCCancelled
2026-10-26 05:17:53limit · postOnlyBTC-USDBuy$73.880.00092324 BTC @ 80,022.010.00092324 BTCFilled
2026-10-26 05:17:23limit · postOnlyBTC-USDBuy reduce$73.930.00092373 BTC @ 80,031.810.00 BTCCancelled
2026-10-26 05:17:23limit · postOnlyBTC-USDBuy reduce$73.940.00092373 BTC @ 80,040.380.00092373 BTCFilled
2026-10-26 05:17:17limit · postOnlyBTC-USDBuy reduce$73.930.00092373 BTC @ 80,036.370.00 BTCCancelled
2026-10-26 05:17:15limit · postOnlyBTC-USDBuy$73.920.00092373 BTC @ 80,022.740.00 BTCCancelled
2026-10-26 05:17:15limit · postOnlyBTC-USDSell$73.920.00092373 BTC @ 80,022.750.00092373 BTCFilled
2026-10-26 05:15:38limit · postOnlyBTC-USDSell$73.920.00092373 BTC @ 80,022.750.00 BTCCancelled
2026-10-26 05:15:38limit · postOnlyBTC-USDBuy$73.920.00092373 BTC @ 80,022.740.00 BTCCancelled
2026-10-26 05:15:26limit · postOnlyBTC-USDSell reduce$73.950.00092412 BTC @ 80,026.760.00 BTCCancelled
2026-10-26 05:15:26limit · postOnlyBTC-USDSell reduce$73.950.00092412 BTC @ 80,022.750.00092412 BTCFilled
2026-10-26 05:15:21limit · postOnlyBTC-USDSell reduce$73.950.00092412 BTC @ 80,022.930.00 BTCCancelled
2026-10-26 05:15:21limit · postOnlyBTC-USDSell reduce$73.960.00092412 BTC @ 80,029.440.00 BTCCancelled
2026-10-26 05:15:18limit · postOnlyBTC-USDSell reduce$73.960.00092412 BTC @ 80,033.450.00 BTCCancelled
2026-10-26 05:15:15limit · postOnlyBTC-USDSell$73.970.00092412 BTC @ 80,043.230.00 BTCCancelled
2026-10-26 05:15:15limit · postOnlyBTC-USDBuy$73.970.00092412 BTC @ 80,043.220.00092412 BTCFilled
2026-10-26 05:15:12limit · postOnlyBTC-USDSell reduce$73.990.00092439 BTC @ 80,043.230.00 BTCCancelled
2026-10-26 05:15:12limit · postOnlyBTC-USDSell reduce$73.990.00092439 BTC @ 80,039.540.00092439 BTCFilled
2026-10-26 05:13:54limit · postOnlyBTC-USDSell reduce$73.990.00092439 BTC @ 80,043.550.00 BTCCancelled
2026-10-26 05:13:53limit · postOnlyBTC-USDSell$74.000.00092439 BTC @ 80,051.960.00 BTCCancelled
2026-10-26 05:13:53limit · postOnlyBTC-USDBuy$74.000.00092445 BTC @ 80,046.760.00 BTCRejected: crossingorder is crossing, price 8004676000000 >= ask 8003954000000
2026-10-26 05:13:53limit · postOnlyBTC-USDSell$74.000.00092439 BTC @ 80,052.010.00 BTCCancelled
2026-10-26 05:13:52limit · postOnlyBTC-USDBuy$74.000.00092439 BTC @ 80,052.000.00092439 BTCFilled
2026-10-26 05:13:47limit · postOnlyBTC-USDBuy reduce$74.210.00092706 BTC @ 80,048.650.00 BTCCancelled
2026-10-26 05:13:47limit · postOnlyBTC-USDBuy reduce$74.210.00092706 BTC @ 80,052.660.00092706 BTCFilled
2026-10-26 05:13:29limit · postOnlyBTC-USDBuy reduce$74.210.00092706 BTC @ 80,045.160.00 BTCCancelled
2026-10-26 05:12:50limit · postOnlyBTC-USDBuy reduce$74.200.00092706 BTC @ 80,043.080.00 BTCCancelled
2026-10-26 05:12:49limit · postOnlyBTC-USDBuy reduce$74.190.00092706 BTC @ 80,031.950.00 BTCCancelled
2026-10-26 05:12:48limit · postOnlyBTC-USDBuy reduce$74.180.00092706 BTC @ 80,020.190.00 BTCCancelled
2026-10-26 05:12:47limit · postOnlyBTC-USDBuy reduce$74.180.00092706 BTC @ 80,016.080.00 BTCCancelled
2026-10-26 05:12:47limit · postOnlyBTC-USDBuy reduce$74.180.00092706 BTC @ 80,014.380.00 BTCCancelled
2026-10-26 05:12:33limit · postOnlyBTC-USDBuy reduce$74.170.00092706 BTC @ 80,001.040.00 BTCCancelled
2026-10-26 05:12:33limit · postOnlyBTC-USDBuy reduce$74.160.00092706 BTC @ 79,999.040.00 BTCCancelled
2026-10-26 05:12:19limit · postOnlyBTC-USDBuy reduce$74.160.00092706 BTC @ 79,995.040.00 BTCCancelled
2026-10-26 05:12:18limit · postOnlyBTC-USDBuy reduce$74.150.00092706 BTC @ 79,989.310.00 BTCCancelled
2026-10-26 05:11:21limit · postOnlyBTC-USDBuy reduce$74.150.00092706 BTC @ 79,985.310.00 BTCCancelled
2026-10-26 05:11:20limit · postOnlyBTC-USDBuy$74.150.00092706 BTC @ 79,983.690.00 BTCCancelled
2026-10-26 05:11:19limit · postOnlyBTC-USDSell$74.150.00092706 BTC @ 79,983.700.00092706 BTCFilled
2026-10-26 05:10:59limit · postOnlyBTC-USDSell reduce$74.190.00092769 BTC @ 79,974.560.00092769 BTCFilled
2026-10-26 05:08:31limit · postOnlyBTC-USDSell reduce$74.200.00092769 BTC @ 79,980.750.00 BTCCancelled
2026-10-26 05:08:19limit · postOnlyBTC-USDSell reduce$74.210.00092769 BTC @ 79,989.290.00 BTCCancelled
2026-10-26 05:07:31limit · postOnlyBTC-USDSell reduce$74.220.00092769 BTC @ 80,002.500.00 BTCCancelled
2026-10-26 05:06:56limit · postOnlyBTC-USDSell reduce$74.220.00092769 BTC @ 80,006.510.00 BTCCancelled
2026-10-26 05:06:55limit · postOnlyBTC-USDSell$74.220.00092769 BTC @ 80,004.860.00 BTCCancelled
2026-10-26 05:06:54limit · postOnlyBTC-USDBuy$74.220.00092769 BTC @ 80,004.850.00092769 BTCFilled
2026-10-26 05:06:37limit · postOnlyBTC-USDBuy reduce$12.110.00015133 BTC @ 80,016.130.00 BTCCancelled
2026-10-26 05:06:36limit · postOnlyBTC-USDBuy reduce$12.110.00015133 BTC @ 80,020.140.00015133 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.