Exposure open positions now
Snapshot 2026-11-13 22:18:19 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$5.44
0 closes · 30D
over 1 close day · 0 green / 1 red · worst Sep 19 −$5.44
No closed positions in this period.
Closed PnL by UTC close day · 12 loaded closes since Sep 19 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 0 of 12 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 12 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 12 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
64 trades
BULK · just now
Taker paid $3.75Maker rebates $0.00Net fees −$3.7564 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-19 12:09:35 | BTC-USDBuy | $200.080.00246 BTC @ 81,331.72 | −$0.07taker | Robot Venturesalias |
| 2026-09-19 11:55:37 | BTC-USDSell | $199.960.00246 BTC @ 81,283.84 | −$0.07taker | Gd5C…HEWm |
| 2026-09-19 11:54:55 | BTC-USDBuy | $416.420.005123 BTC @ 81,283.85 | −$0.15taker | Robot Venturesalias |
| 2026-09-19 11:37:45 | BTC-USDSell | $416.240.005123 BTC @ 81,249.44 | −$0.15taker | Robot Venturesalias |
| 2026-09-19 11:37:05 | BTC-USDBuy | $14.060.000173 BTC @ 81,249.44 | $0.00taker | 2UuL…YXbd |
| 2026-09-19 11:37:05 | BTC-USDBuy | $10.240.000126 BTC @ 81,249.44 | $0.00taker | ATz2…pS7S |
| 2026-09-19 11:37:05 | BTC-USDBuy | $24.940.000307 BTC @ 81,249.44 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-19 11:37:05 | BTC-USDBuy | $11.860.000146 BTC @ 81,249.44 | $0.00taker | XuKY…TtS5 |
| 2026-09-19 11:37:05 | BTC-USDBuy | $7.070.000087 BTC @ 81,249.44 | $0.00taker | ErGi…P3m9 |
| 2026-09-19 11:37:05 | BTC-USDBuy | $9.990.000123 BTC @ 81,249.44 | $0.00taker | 3NHE…SJUr |
| 2026-09-19 11:37:05 | BTC-USDBuy | $49.970.000615 BTC @ 81,249.44 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-19 11:37:05 | BTC-USDBuy | $12.020.000148 BTC @ 81,249.44 | $0.00taker | E5Yg…vdGo |
| 2026-09-19 11:37:05 | BTC-USDBuy | $73.940.00091 BTC @ 81,249.44 | −$0.03taker | 49vN…MRWM |
| 2026-09-19 11:37:05 | BTC-USDBuy | $119.920.001476 BTC @ 81,249.44 | −$0.04taker | EFyb…YoHC |
| 2026-09-19 11:37:05 | BTC-USDBuy | $14.950.000184 BTC @ 81,249.44 | −$0.01taker | 4wvy…zSQK |
| 2026-09-19 11:37:05 | BTC-USDBuy | $43.960.000541 BTC @ 81,249.44 | −$0.02taker | B4QW…4hMr |
| 2026-09-19 11:37:05 | BTC-USDBuy | $13.000.00016 BTC @ 81,249.44 | $0.00taker | 63t3…86NW |
| 2026-09-19 11:37:05 | BTC-USDBuy | $13.000.00016 BTC @ 81,249.44 | $0.00taker | 2LhJ…2CwS |
| 2026-09-19 11:28:04 | BTC-USDSell | $410.980.005056 BTC @ 81,285.69 | −$0.14taker | Gd5C…HEWm |
| 2026-09-19 11:28:04 | BTC-USDSell | $8.130.0001 BTC @ 81,285.99 | $0.00taker | 7euK…xfm9 |
| 2026-09-19 11:05:04 | BTC-USDBuy | $436.470.00537 BTC @ 81,280.10 | −$0.15taker | Robot Venturesalias |
| 2026-09-19 10:43:54 | BTC-USDSell | $436.150.00537 BTC @ 81,219.54 | −$0.15taker | BU1K…hKRC |
| 2026-09-19 10:43:31 | BTC-USDBuy | $448.820.005524 BTC @ 81,249.94 | −$0.16taker | Robot Venturesalias |
| 2026-09-19 10:36:38 | BTC-USDSell | $448.680.005524 BTC @ 81,223.56 | −$0.16taker | 5jn4…hEac |
| 2026-09-19 10:34:30 | BTC-USDBuy | $452.560.00557 BTC @ 81,249.37 | −$0.16taker | Gd5C…HEWm |
| 2026-09-19 10:24:09 | BTC-USDSell | $34.540.000425 BTC @ 81,279.48 | −$0.01taker | 98iY…9mnz |
| 2026-09-19 10:24:09 | BTC-USDSell | $24.950.000307 BTC @ 81,279.48 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-19 10:24:09 | BTC-USDSell | $49.990.000615 BTC @ 81,279.48 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-19 10:24:09 | BTC-USDSell | $43.970.000541 BTC @ 81,279.48 | −$0.02taker | B4QW…4hMr |
| 2026-09-19 10:24:09 | BTC-USDSell | $12.190.00015 BTC @ 81,279.48 | $0.00taker | E5Yg…vdGo |
| 2026-09-19 10:24:09 | BTC-USDSell | $287.080.003532 BTC @ 81,279.48 | −$0.10taker | 6ikD…rSnk |
| 2026-09-19 10:23:36 | BTC-USDBuy | $462.160.005686 BTC @ 81,279.48 | −$0.16taker | BU1K…hKRC |
| 2026-09-19 10:23:36 | BTC-USDBuy | $8.130.0001 BTC @ 81,279.48 | $0.00taker | 7euK…xfm9 |
| 2026-09-19 10:08:34 | BTC-USDSell | $469.980.005786 BTC @ 81,226.90 | −$0.16taker | Robot Venturesalias |
| 2026-09-19 10:08:17 | BTC-USDSell | $492.720.006066 BTC @ 81,226.90 | −$0.17taker | Robot Venturesalias |
| 2026-09-19 09:49:16 | BTC-USDBuy | $493.230.006066 BTC @ 81,310.00 | −$0.17taker | 6ikD…rSnk |
| 2026-09-19 09:48:35 | BTC-USDBuy | $475.340.005846 BTC @ 81,310.00 | −$0.17taker | 4rvh…Yjv3 |
| 2026-09-19 09:22:48 | BTC-USDSell | $476.290.005846 BTC @ 81,473.59 | −$0.17taker | Robot Venturesalias |
| 2026-09-19 09:22:21 | BTC-USDBuy | $518.170.00636 BTC @ 81,473.60 | −$0.18taker | 3fc5…NhJL |
| 2026-09-19 09:22:21 | BTC-USDBuy | $1.470.000018 BTC @ 81,473.56 | $0.00taker | BcHr…v5xt |
| 2026-09-19 08:57:31 | BTC-USDSell | $518.450.006378 BTC @ 81,286.80 | −$0.18taker | Gd5C…HEWm |
| 2026-09-19 08:56:25 | BTC-USDBuy | $265.650.003268 BTC @ 81,286.80 | −$0.09taker | 6ikD…rSnk |
| 2026-09-19 08:56:25 | BTC-USDBuy | $24.960.000307 BTC @ 81,286.80 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-19 08:56:25 | BTC-USDBuy | $10.730.000132 BTC @ 81,286.80 | $0.00taker | ATz2…pS7S |
| 2026-09-19 08:56:25 | BTC-USDBuy | $7.070.000087 BTC @ 81,286.80 | $0.00taker | ErGi…P3m9 |
| 2026-09-19 08:56:25 | BTC-USDBuy | $43.890.00054 BTC @ 81,286.80 | −$0.02taker | B4QW…4hMr |
| 2026-09-19 08:56:25 | BTC-USDBuy | $149.890.001844 BTC @ 81,286.80 | −$0.05taker | 98iY…9mnz |
| 2026-09-19 08:56:25 | BTC-USDBuy | $12.520.000154 BTC @ 81,286.80 | $0.00taker | XuKY…TtS5 |
| 2026-09-19 08:56:25 | BTC-USDBuy | $9.920.000122 BTC @ 81,286.80 | $0.00taker | 3NHE…SJUr |
| 2026-09-19 08:40:11 | BTC-USDSell | $423.680.005211 BTC @ 81,304.88 | −$0.15taker | BU1K…hKRC |
BTC-USDCoverage
Totals cover 64 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
BULK · just now
deposited $20.01withdrawn $14.57net +$5.44Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-20 02:50:33 | Withdrawal | 14.57 USDCcompleted | This account | EXrC…mRz3 (opens in a new tab)destination wallet | completed |
| 2026-09-19 08:26:09 | Deposit | 20.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
4 payments
BULK · just now
net +$0.01 over 4 paymentsby market BTC-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-19 12:00:00 | BTC-USDShort | 0.00246 BTCmark 81,289.42 | 0.0013% | $0.00 |
| 2026-09-19 11:00:00 | BTC-USDShort | 0.00537 BTCmark 81,210.46 | 0.0013% | +$0.01 |
| 2026-09-19 10:00:00 | BTC-USDLong | 0.006066 BTCmark 81,309.50 | 0.0013% | −$0.01 |
| 2026-09-19 09:00:00 | BTC-USDShort | 0.006378 BTCmark 81,294.72 | 0.0013% | +$0.01 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
25 orders
BULK · just now
24 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $428.54
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-19 12:09:35market · ioc | BTC-USDBuy reduce | $200.080.00246 BTC @ 81,331.72 | 0.00246 BTC | Filled |
| 2026-09-19 11:55:37market · ioc | BTC-USDSell | $199.960.00246 BTC @ 81,283.84 | 0.00246 BTC | Filled |
| 2026-09-19 11:54:55market · ioc | BTC-USDBuy reduce | $416.420.005123 BTC @ 81,283.85 | 0.005123 BTC | Filled |
| 2026-09-19 11:37:45market · ioc | BTC-USDSell | $416.240.005123 BTC @ 81,249.44 | 0.005123 BTC | Filled |
| 2026-09-19 11:37:05market · ioc | BTC-USDBuy reduce | $418.920.005156 BTC @ 81,249.44 | 0.005156 BTC | Filled |
| 2026-09-19 11:28:04market · ioc | BTC-USDSell | $419.110.005156 BTC @ 81,285.70 | 0.005156 BTC | Filled |
| 2026-09-19 11:05:04market · ioc | BTC-USDBuy reduce | $436.470.00537 BTC @ 81,280.10 | 0.00537 BTC | Filled |
| 2026-09-19 10:43:54market · ioc | BTC-USDSell | $436.150.00537 BTC @ 81,219.54 | 0.00537 BTC | Filled |
| 2026-09-19 10:43:31market · ioc | BTC-USDBuy reduce | $448.820.005524 BTC @ 81,249.94 | 0.005524 BTC | Filled |
| 2026-09-19 10:36:38market · ioc | BTC-USDSell | $448.680.005524 BTC @ 81,223.56 | 0.005524 BTC | Filled |
| 2026-09-19 10:34:30market · ioc | BTC-USDBuy reduce | $452.560.00557 BTC @ 81,249.37 | 0.00557 BTC | Filled |
| 2026-09-19 10:24:09market · ioc | BTC-USDSell | $452.730.00557 BTC @ 81,279.48 | 0.00557 BTC | Filled |
| 2026-09-19 10:23:36market · ioc | BTC-USDBuy reduce | $470.280.005786 BTC @ 81,279.48 | 0.005786 BTC | Filled |
| 2026-09-19 10:08:34market · ioc | BTC-USDSell | $469.980.005786 BTC @ 81,226.90 | 0.005786 BTC | Filled |
| 2026-09-19 10:08:17market · ioc | BTC-USDSell reduce | $492.720.006066 BTC @ 81,226.90 | 0.006066 BTC | Filled |
| 2026-09-19 09:49:16market · ioc | BTC-USDBuy | $493.230.006066 BTC @ 81,310.00 | 0.006066 BTC | Filled |
| 2026-09-19 09:48:35market · ioc | BTC-USDBuy reduce | $475.340.005846 BTC @ 81,310.00 | 0.005846 BTC | Filled |
| 2026-09-19 09:22:48market · ioc | BTC-USDSell | $476.290.005846 BTC @ 81,473.59 | 0.005846 BTC | Filled |
| 2026-09-19 09:22:21market · ioc | BTC-USDBuy reduce | $519.640.006378 BTC @ 81,473.60 | 0.006378 BTC | Filled |
| 2026-09-19 08:57:31market · ioc | BTC-USDSell | $518.450.006378 BTC @ 81,286.80 | 0.006378 BTC | Filled |
| 2026-09-19 08:56:25market · ioc | BTC-USDBuy reduce | $524.620.006454 BTC @ 81,286.80 | 0.006454 BTC | Filled |
| 2026-09-19 08:40:11market · ioc | BTC-USDSell | $524.760.006454 BTC @ 81,307.01 | 0.006454 BTC | Filled |
| 2026-09-19 08:38:48market · ioc | BTC-USDBuy reduce | $501.240.006165 BTC @ 81,304.40 | 0.006165 BTC | Filled |
| 2026-09-19 08:38:48range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,039.89 | 0.00 BTC | Cancelled |
| 2026-09-19 08:28:52market · ioc | BTC-USDSell | $500.860.006165 BTC @ 81,243.00 | 0.006165 BTC | Filled |
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.