Exposure open positions now
Snapshot 2026-11-12 19:41:45 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 · 8s ago
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Oct 5 · ledger adds up—
−$3.21
0 closes · 24H
over 1 close day · 0 green / 1 red · worst Oct 5 −$3.21
No closed positions in this period.
Closed PnL by UTC close day · 10 loaded closes since Oct 5 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · 8s ago
No open positions.
Open orders
0 resting
BULK · 8s ago
No open orders.
Closed positions
24H · 0 of 10 loaded closes
BULK · 8s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 10 loaded closes
BULK · 8s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 10 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
53 trades
BULK · 7s ago
Taker paid $0.80Maker rebates $0.00Net fees −$0.8053 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-05 16:05:58 | BTC-USDBuy | $360.300.0042269 BTC @ 85,239.18 | −$0.13taker | H9J9…JuoM |
| 2026-10-05 16:05:31 | BTC-USDSell | $80.000.00093888 BTC @ 85,211.87 | $0.00maker | B7hb…B46R |
| 2026-10-05 16:04:58 | BTC-USDSell | $80.000.00093922 BTC @ 85,180.16 | $0.00maker | B7hb…B46R |
| 2026-10-05 16:04:04 | BTC-USDSell | $100.000.0011743 BTC @ 85,157.33 | $0.00maker | B7hb…B46R |
| 2026-10-05 16:03:59 | BTC-USDSell | $100.000.0011745 BTC @ 85,142.27 | $0.00maker | B7hb…B46R |
| 2026-10-05 16:03:53 | BTC-USDBuy | $43.900.00051532 BTC @ 85,190.30 | $0.00maker | 5jn4…hEac |
| 2026-10-05 16:03:34 | BTC-USDBuy | $100.000.0011736 BTC @ 85,209.13 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 16:02:57 | BTC-USDBuy | $56.050.00065779 BTC @ 85,209.13 | $0.00maker | HhXB…uy3T |
| 2026-10-05 16:00:20 | BTC-USDSell | $100.000.0011732 BTC @ 85,237.35 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:59:17 | BTC-USDSell | $100.000.0011735 BTC @ 85,215.01 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 15:59:06 | BTC-USDSell | $529.120.0062106 BTC @ 85,196.18 | −$0.19taker | EYVq…Lcff |
| 2026-10-05 15:50:55 | BTC-USDBuy | $49.990.00058636 BTC @ 85,262.17 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:50:22 | BTC-USDBuy | $49.990.00058621 BTC @ 85,284.33 | $0.00maker | HhXB…uy3T |
| 2026-10-05 15:49:31 | BTC-USDBuy | $50.000.00058619 BTC @ 85,288.48 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 15:49:24 | BTC-USDBuy | $79.990.00093766 BTC @ 85,312.45 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:48:58 | BTC-USDBuy | $100.000.0011714 BTC @ 85,361.05 | $0.00maker | HhXB…uy3T |
| 2026-10-05 15:48:04 | BTC-USDBuy | $100.000.0011713 BTC @ 85,374.35 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:47:49 | BTC-USDBuy | $100.000.0011711 BTC @ 85,387.93 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:47:23 | BTC-USDSell | $100.000.0011716 BTC @ 85,356.33 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 15:45:54 | BTC-USDBuy | $100.000.0011719 BTC @ 85,334.13 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:36:36 | BTC-USDBuy | $0.300.00000351 BTC @ 85,279.05 | $0.00taker | Robot Venturesalias |
| 2026-10-05 15:35:25 | BTC-USDBuy | $500.000.0058623 BTC @ 85,290.20 | −$0.18taker | Gd5C…HEWm |
| 2026-10-05 15:35:17 | BTC-USDSell | $500.000.0058658 BTC @ 85,239.22 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:35:09 | BTC-USDSell | $150.010.0017603 BTC @ 85,216.13 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 15:34:47 | BTC-USDBuy | $150.000.0017603 BTC @ 85,212.13 | $0.00maker | HhXB…uy3T |
| 2026-10-05 15:34:25 | BTC-USDBuy | $0.130.00000148 BTC @ 85,212.15 | $0.00taker | Ex4s…YX4u |
| 2026-10-05 15:32:56 | BTC-USDBuy | $489.760.0057403 BTC @ 85,319.21 | −$0.17taker | CatK…yDij |
| 2026-10-05 15:32:56 | BTC-USDBuy | $10.240.00012 BTC @ 85,319.21 | $0.00taker | GfFf…UTm4 |
| 2026-10-05 15:32:54 | BTC-USDSell | $500.000.0058618 BTC @ 85,297.67 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 15:32:33 | BTC-USDSell | $149.750.0017533 BTC @ 85,410.01 | $0.00maker | 5jn4…hEac |
| 2026-10-05 15:31:00 | BTC-USDBuy | $149.950.0017533 BTC @ 85,524.10 | $0.00maker | HhXB…uy3T |
| 2026-10-05 15:30:27 | BTC-USDBuy | $400.290.004679 BTC @ 85,550.81 | −$0.14taker | Robot Venturesalias |
| 2026-10-05 15:30:17 | BTC-USDSell | $200.000.0023386 BTC @ 85,521.22 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 15:29:59 | BTC-USDBuy | $200.000.0023382 BTC @ 85,534.21 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:29:50 | BTC-USDSell | $200.000.002339 BTC @ 85,505.31 | $0.00maker | 2KNW…5k2Z |
| 2026-10-05 15:29:41 | BTC-USDSell | $200.000.0023396 BTC @ 85,485.21 | $0.00maker | 5jn4…hEac |
| 2026-10-05 15:29:26 | BTC-USDSell | $199.950.0023391 BTC @ 85,479.94 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:28:59 | BTC-USDBuy | $200.000.0023391 BTC @ 85,502.99 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:28:44 | BTC-USDSell | $199.710.0023361 BTC @ 85,488.98 | $0.00maker | 5jn4…hEac |
| 2026-10-05 15:28:42 | BTC-USDSell | $200.000.0023395 BTC @ 85,488.98 | $0.00maker | 2KNW…5k2Z |
| 2026-10-05 15:28:32 | BTC-USDSell | $200.000.0023399 BTC @ 85,474.81 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:27:05 | BTC-USDBuy | $50.070.00058548 BTC @ 85,525.19 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 15:26:31 | BTC-USDBuy | $200.000.002338 BTC @ 85,544.74 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:25:40 | BTC-USDSell | $200.000.0023392 BTC @ 85,498.48 | $0.00maker | 5jn4…hEac |
| 2026-10-05 15:25:05 | BTC-USDBuy | $200.000.0023387 BTC @ 85,515.88 | $0.00maker | 2wzr…nwxi |
| 2026-10-05 15:24:54 | BTC-USDBuy | $200.000.0023382 BTC @ 85,534.98 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:24:22 | BTC-USDSell | $200.000.0023389 BTC @ 85,509.48 | $0.00maker | 5jn4…hEac |
| 2026-10-05 15:24:12 | BTC-USDSell | $200.000.0023393 BTC @ 85,494.68 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:22:52 | BTC-USDBuy | $51.940.00060758 BTC @ 85,479.38 | $0.00maker | 4YyY…q753 |
| 2026-10-05 15:22:52 | BTC-USDBuy | $43.350.00050718 BTC @ 85,479.38 | $0.00maker | 4Yij…uuwW |
BTC-USDCoverage
Totals cover 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 7s 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
3 transfers
BULK · 7s ago
deposited $7.88withdrawn $0.00net +$7.88Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-05 16:09:02 | Transfer outexternal | 102.93 USDcompleted | This account | Dvqe…J9Jz | completed |
| 2026-10-05 15:42:45 | Deposit | 7.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 15:16:09 | Transfer inexternal | 98.27 USDcompleted | Dvqe…J9Jz | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · 8s ago
net $0.00 over 1 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-05 16:00:00 | BTC-USDShort | 0.0011735 BTCmark 85,235.42 | 0.0013% | $0.00 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 7s ago
20 filled1 partial178 cancelled1 rejectedpost-only 99%avg order $105.84
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-05 16:05:58limit · ioc | BTC-USDBuy reduce | $362.100.0042269 BTC @ 85,665.37 | 0.0042269 BTC | Filled |
| 2026-10-05 16:05:53limit · postOnly | BTC-USDSell | $50.000.00058658 BTC @ 85,246.11 | 0.00 BTC | Cancelled |
| 2026-10-05 16:05:53limit · postOnly | BTC-USDBuy reduce | $100.000.0011744 BTC @ 85,153.29 | 0.00 BTC | Cancelled |
| 2026-10-05 16:05:43limit · postOnly | BTC-USDBuy reduce | $100.000.0011744 BTC @ 85,153.29 | 0.00 BTC | Cancelled |
| 2026-10-05 16:05:43limit · postOnly | BTC-USDSell | $50.000.00058658 BTC @ 85,246.11 | 0.00 BTC | Cancelled |
| 2026-10-05 16:05:32limit · postOnly | BTC-USDBuy reduce | $100.000.0011745 BTC @ 85,141.44 | 0.00 BTC | Cancelled |
| 2026-10-05 16:05:31limit · postOnly | BTC-USDSell | $80.000.00093888 BTC @ 85,211.87 | 0.00093888 BTC | Filled |
| 2026-10-05 16:05:24limit · postOnly | BTC-USDSell | $80.000.00093888 BTC @ 85,211.87 | 0.00 BTC | Cancelled |
| 2026-10-05 16:05:24limit · postOnly | BTC-USDBuy reduce | $100.000.0011745 BTC @ 85,141.44 | 0.00 BTC | Cancelled |
| 2026-10-05 16:05:12limit · postOnly | BTC-USDSell | $80.000.00093888 BTC @ 85,211.87 | 0.00 BTC | Cancelled |
| 2026-10-05 16:05:12limit · postOnly | BTC-USDBuy reduce | $100.000.0011745 BTC @ 85,141.44 | 0.00 BTC | Cancelled |
| 2026-10-05 16:05:00limit · postOnly | BTC-USDBuy reduce | $100.000.0011746 BTC @ 85,132.76 | 0.00 BTC | Cancelled |
| 2026-10-05 16:04:58limit · postOnly | BTC-USDSell | $80.000.00093922 BTC @ 85,180.16 | 0.00093922 BTC | Filled |
| 2026-10-05 16:04:49limit · postOnly | BTC-USDSell | $80.000.000939 BTC @ 85,199.90 | 0.00 BTC | Cancelled |
| 2026-10-05 16:04:49limit · postOnly | BTC-USDBuy reduce | $100.000.0011746 BTC @ 85,132.76 | 0.00 BTC | Cancelled |
| 2026-10-05 16:04:38limit · postOnly | BTC-USDSell | $80.000.00093904 BTC @ 85,196.05 | 0.00 BTC | Cancelled |
| 2026-10-05 16:04:38limit · postOnly | BTC-USDBuy reduce | $100.000.0011746 BTC @ 85,132.76 | 0.00 BTC | Cancelled |
| 2026-10-05 16:04:28limit · postOnly | BTC-USDSell | $80.000.00093906 BTC @ 85,196.05 | 0.00 BTC | Cancelled |
| 2026-10-05 16:04:28limit · postOnly | BTC-USDBuy reduce | $100.000.0011746 BTC @ 85,132.76 | 0.00 BTC | Cancelled |
| 2026-10-05 16:04:17limit · postOnly | BTC-USDBuy reduce | $100.000.0011746 BTC @ 85,132.76 | 0.00 BTC | Cancelled |
| 2026-10-05 16:04:17limit · postOnly | BTC-USDSell | $80.000.00093922 BTC @ 85,180.16 | 0.00 BTC | Cancelled |
| 2026-10-05 16:04:05limit · postOnly | BTC-USDBuy reduce | $99.980.0011745 BTC @ 85,125.24 | 0.00 BTC | Cancelled |
| 2026-10-05 16:04:04limit · postOnly | BTC-USDSell | $100.000.0011743 BTC @ 85,157.33 | 0.0011743 BTC | Filled |
| 2026-10-05 16:04:01limit · postOnly | BTC-USDBuy | $100.000.0011745 BTC @ 85,142.24 | 0.00 BTC | Cancelled |
| 2026-10-05 16:03:59limit · postOnly | BTC-USDSell | $100.000.0011745 BTC @ 85,142.27 | 0.0011745 BTC | Filled |
| 2026-10-05 16:03:55limit · postOnly | BTC-USDSell | $100.000.0011738 BTC @ 85,191.17 | 0.00 BTC | Cancelled |
| 2026-10-05 16:03:53limit · postOnly | BTC-USDBuy reduce | $43.900.00051532 BTC @ 85,190.30 | 0.00051532 BTC | Filled |
| 2026-10-05 16:03:46limit · postOnly | BTC-USDSell | $100.000.0011738 BTC @ 85,191.17 | 0.00 BTC | Cancelled |
| 2026-10-05 16:03:46limit · postOnly | BTC-USDBuy reduce | $43.900.00051532 BTC @ 85,190.30 | 0.00 BTC | Cancelled |
| 2026-10-05 16:03:36limit · postOnly | BTC-USDSell | $100.000.0011735 BTC @ 85,211.91 | 0.00 BTC | Cancelled |
| 2026-10-05 16:03:34limit · postOnly | BTC-USDBuy reduce | $100.000.0011736 BTC @ 85,209.13 | 0.0011736 BTC | Filled |
| 2026-10-05 16:03:30limit · postOnly | BTC-USDSell | $100.000.0011735 BTC @ 85,211.91 | 0.00 BTC | Cancelled |
| 2026-10-05 16:03:30limit · postOnly | BTC-USDBuy reduce | $100.000.0011736 BTC @ 85,209.13 | 0.00 BTC | Cancelled |
| 2026-10-05 16:03:20limit · postOnly | BTC-USDBuy reduce | $100.000.0011736 BTC @ 85,209.13 | 0.00 BTC | Cancelled |
| 2026-10-05 16:03:20limit · postOnly | BTC-USDSell | $100.000.0011735 BTC @ 85,211.91 | 0.00 BTC | Cancelled |
| 2026-10-05 16:03:09limit · postOnly | BTC-USDSell | $100.000.0011735 BTC @ 85,211.91 | 0.00 BTC | Cancelled |
| 2026-10-05 16:03:09limit · postOnly | BTC-USDBuy reduce | $100.000.0011736 BTC @ 85,209.13 | 0.00 BTC | Cancelled |
| 2026-10-05 16:02:58limit · postOnly | BTC-USDSell | $100.000.0011735 BTC @ 85,213.18 | 0.00 BTC | Cancelled |
| 2026-10-05 16:02:58limit · postOnly | BTC-USDBuy reduce | $100.000.0011736 BTC @ 85,209.13 | 0.00065779 BTC | Partially filled |
| 2026-10-05 16:02:53limit · postOnly | BTC-USDBuy reduce | $100.000.0011736 BTC @ 85,209.13 | 0.00 BTC | Cancelled |
| 2026-10-05 16:02:53limit · postOnly | BTC-USDSell | $100.000.0011735 BTC @ 85,213.18 | 0.00 BTC | Cancelled |
| 2026-10-05 16:02:42limit · postOnly | BTC-USDBuy reduce | $100.000.0011736 BTC @ 85,209.13 | 0.00 BTC | Cancelled |
| 2026-10-05 16:02:42limit · postOnly | BTC-USDSell | $100.000.0011735 BTC @ 85,213.18 | 0.00 BTC | Cancelled |
| 2026-10-05 16:02:32limit · postOnly | BTC-USDBuy reduce | $100.000.0011736 BTC @ 85,209.13 | 0.00 BTC | Cancelled |
| 2026-10-05 16:02:32limit · postOnly | BTC-USDSell | $100.000.0011735 BTC @ 85,213.18 | 0.00 BTC | Cancelled |
| 2026-10-05 16:02:20limit · postOnly | BTC-USDBuy reduce | $100.000.0011736 BTC @ 85,209.13 | 0.00 BTC | Cancelled |
| 2026-10-05 16:02:20limit · postOnly | BTC-USDSell | $100.000.0011735 BTC @ 85,213.18 | 0.00 BTC | Cancelled |
| 2026-10-05 16:02:09limit · postOnly | BTC-USDBuy reduce | $100.000.0011736 BTC @ 85,209.13 | 0.00 BTC | Cancelled |
| 2026-10-05 16:02:09limit · postOnly | BTC-USDSell | $100.000.0011735 BTC @ 85,213.18 | 0.00 BTC | Cancelled |
| 2026-10-05 16:01:57limit · postOnly | BTC-USDSell | $100.000.0011735 BTC @ 85,213.18 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.