Exposure open positions now

Snapshot 2026-11-15 05:21:04 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 −$10.16
Fees incl. rebates −$0.61
Funding −$0.15
After costs −$10.93
Gross win rate 44.4% · net win rate 33.3%

3/9 non-flat closes on the selected basis. 9 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: liquidation/ADL events since Sep 27 22:02 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 27 12:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$10.93
9 closes · Available history loaded from Sep 28 · 33.3% win rate ·
−$10−$8−$5−$3$0Sep 28Oct 13Oct 28Nov 12

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 9 of 9 loaded closes
Win rate33.3%3W · 6L
Profit factor0.25$3.63 / $14.56
Closed drawdown−$11.34start → Nov 12
Best close+$3.22BTC-USD
Worst close−$6.28ETH-USD
Avg hold3d 21hmedian 6h 49m
Net result−$10.93fees −$0.61Longest runs2W · 4Lbest 1 green day in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort 2,018.282,010.78$18.250.0090437 ETH1h 12m$0.00−$0.01+$0.06
Breakdown
Gross +$0.07
Fees −$0.01

Funding $0.00

Held 1h 12m
BTC-USDShort 71,881.0071,577.61$100.960.0014045 BTC1h 03m$0.00−$0.07+$0.36
Breakdown
Gross +$0.43
Fees −$0.07

Funding $0.00

Held 1h 03m
BTC-USDLong 71,889.8571,881.00$117.790.0016385 BTC9m$0.00−$0.08−$0.10
Breakdown
Gross −$0.01
Fees −$0.08

Funding $0.00

Held 9m
ETH-USDLong 2,405.972,264.98$60.000.024938 ETH9d 20h−$0.07−$0.04−$3.62
Breakdown
Gross −$3.52
Fees −$0.04

Funding −$0.07

Held 9d 20h
BTC-USDShort 81,858.7877,738.11$62.000.0007574 BTC9d 20h+$0.14−$0.04+$3.22
Breakdown
Gross +$3.12
Fees −$0.04

Funding +$0.14

Held 9d 20h
BTC-USDLong 84,797.8181,732.39$50.120.000591 BTC14d−$0.19−$0.03−$2.03
Breakdown
Gross −$1.81
Fees −$0.03

Funding −$0.19

Held 14d
ETH-USDShort 2,647.762,686.07$165.220.0624 ETH6h 49m+$0.01−$0.11−$2.48
Breakdown
Gross −$2.39
Fees −$0.11

Funding +$0.01

Held 6h 49m
ETH-USDShort 2,649.122,649.12$192.880.07281 ETH4m$0.00−$0.04−$0.04
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held 4m
ETH-USDLong 2,708.232,647.60$269.740.0996 ETH18h 13m−$0.06−$0.19−$6.28
Breakdown
Gross −$6.04
Fees −$0.19

Funding −$0.06

Held 18h 13m
Coverage
Totals cover 9 closes in History, from 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 9 of 9 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD42W · 2L50.0%$656.36$164.09 / close+$1.45
Breakdown
Fees −$0.23
Funding −$0.05
Avg hold 5d 23h
+$3.22−$2.03−$0.23funding −$0.055d 23h
ETH-USD51W · 4L20.0%$1.4K$280.99 / close−$12.37
Breakdown
Fees −$0.39
Funding −$0.11
Avg hold 2d 4h
+$0.06−$6.28−$0.39funding −$0.112d 4h
All markets93W · 6L33.3%$2.1K$229.04 / close−$10.93
Breakdown
Fees −$0.61
Funding −$0.15
Avg hold 3d 21h
+$3.22−$6.28−$0.61funding −$0.153d 21h
Coverage
Totals cover 9 closes in History, from 9 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

31 trades
Taker paid $0.61Maker rebates $0.00Net fees −$0.6131 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 19:44:11ETH-USDBuy $13.620.0067828 ETH @ 2,008.29$0.00takerH93e…Zwcg
2026-11-12 19:44:08BTC-USDBuy $75.290.0010534 BTC @ 71,479.43−$0.03takerH9J9…JuoM
2026-11-12 18:41:22BTC-USDBuy $25.240.00035112 BTC @ 71,872.14−$0.01takerBU1K…hKRC
2026-11-12 18:41:21ETH-USDBuy $4.560.0022609 ETH @ 2,018.25$0.00takerRobot Venturesalias
2026-11-12 18:41:00BTC-USDSell $218.740.003043 BTC @ 71,881.00−$0.08taker3NP8…4BJb
2026-11-12 18:31:26ETH-USDSell $18.250.0090437 ETH @ 2,018.28−$0.01takerRobot Venturesalias
2026-11-12 18:31:26BTC-USDBuy $36.250.00050419 BTC @ 71,889.85−$0.01taker2UuL…YXbd
2026-11-12 18:31:26BTC-USDBuy $49.220.0006847 BTC @ 71,889.85−$0.02takerDhdM…8gtn
2026-11-12 18:31:26BTC-USDBuy $15.480.00021537 BTC @ 71,889.85−$0.01takerAhuX…Kdy9
2026-11-12 18:31:26BTC-USDBuy $16.280.0002265 BTC @ 71,889.85−$0.01taker4oMx…Nxnz
2026-11-12 18:31:26BTC-USDBuy $0.560.00000778 BTC @ 71,889.85$0.00takerE2rV…JfQg
2026-11-01 05:36:24ETH-USDSell $56.480.024938 ETH @ 2,264.98−$0.02takerGd5C…HEWm
2026-11-01 05:36:18BTC-USDBuy $58.880.0007574 BTC @ 77,738.11−$0.02takerH9J9…JuoM
2026-10-22 08:43:05BTC-USDSell $62.000.0007574 BTC @ 81,858.78−$0.02takerBU1K…hKRC
2026-10-22 08:42:43ETH-USDBuy $60.000.024938 ETH @ 2,405.97−$0.02takerH9J9…JuoM
2026-10-15 17:37:42BTC-USDSell $37.440.00045477 BTC @ 82,321.79−$0.01takerGd5C…HEWm
2026-10-15 13:55:19BTC-USDSell Liquidation $4.000.00005053 BTC @ 79,200.52$0.00takerHnJc…PWyp
2026-10-08 17:24:35BTC-USDSell Liquidation $4.490.000056145 BTC @ 79,942.25$0.00takerHnJc…PWyp
2026-10-08 15:37:59BTC-USDSell Liquidation $2.380.00002955 BTC @ 80,392.61$0.00takerHnJc…PWyp
2026-10-01 17:32:38BTC-USDBuy $50.120.000591 BTC @ 84,797.81−$0.02taker7Xg5…JrZd
2026-09-28 12:12:48ETH-USDBuy $135.590.050544 ETH @ 2,682.65−$0.05takerRobot Venturesalias
2026-09-28 12:10:01ETH-USDBuy Liquidation $15.200.005616 ETH @ 2,706.77$0.00takerHnJc…PWyp
2026-09-28 12:06:05ETH-USDBuy Liquidation $16.820.00624 ETH @ 2,695.12$0.00takerHnJc…PWyp
2026-09-28 05:23:17ETH-USDSell $165.220.0624 ETH @ 2,647.76−$0.06takerRobot Venturesalias
2026-09-28 05:22:28ETH-USDBuy $192.880.07281 ETH @ 2,649.12$0.00makerRobot Venturesalias
2026-09-28 05:17:29ETH-USDSell $385.770.14562 ETH @ 2,649.12−$0.14takerRobot Venturesalias
2026-09-28 03:26:50ETH-USDSell Liquidation $21.290.00809 ETH @ 2,631.82$0.00takerHnJc…PWyp
2026-09-28 01:49:16ETH-USDSell Liquidation $23.760.0089889 ETH @ 2,643.62$0.00takerHnJc…PWyp
2026-09-28 01:19:33ETH-USDSell Liquidation $12.540.004731 ETH @ 2,650.03$0.00takerHnJc…PWyp
2026-09-27 22:02:28ETH-USDSell Liquidation $13.230.00498 ETH @ 2,655.83$0.00takerHnJc…PWyp
2026-09-27 11:03:44ETH-USDBuy $269.740.0996 ETH @ 2,708.23−$0.09takerRobot Venturesalias
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

9 events
9 liquidations0 ADLliquidation volume $113.70ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.05 · 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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-15 13:55:19LiquidationBTC-USDSellLiquidation $4.000.00005053 BTC @ 79,200.52$6.30was $6.59liquidation due to equity: 4.021 < maintenance margin: 4.032
2026-10-08 17:24:35LiquidationBTC-USDSellLiquidation $4.490.000056145 BTC @ 79,942.25$6.67was $6.95liquidation due to equity: 4.513 < maintenance margin: 4.524
2026-10-08 15:37:59LiquidationBTC-USDSellLiquidation $2.380.00002955 BTC @ 80,392.61$6.95was $7.08liquidation due to equity: 4.784 < maintenance margin: 4.790
2026-09-28 12:10:01LiquidationETH-USDBuyLiquidation $15.200.005616 ETH @ 2,706.77$9.01was $9.34liquidation due to equity: 6.929 < maintenance margin: 6.948
2026-09-28 12:06:05LiquidationETH-USDBuyLiquidation $16.820.00624 ETH @ 2,695.12$9.34was $9.63liquidation due to equity: 7.679 < maintenance margin: 7.688
2026-09-28 03:26:50LiquidationETH-USDSellLiquidation $21.290.00809 ETH @ 2,631.82$14.12was $14.74liquidation due to equity: 9.841 < maintenance margin: 9.859
2026-09-28 01:49:16LiquidationETH-USDSellLiquidation $23.760.0089889 ETH @ 2,643.62$14.74was $15.32liquidation due to equity: 10.950 < maintenance margin: 11.021
2026-09-28 01:19:33LiquidationETH-USDSellLiquidation $12.540.004731 ETH @ 2,650.03$15.32was $15.60liquidation due to equity: 11.605 < maintenance margin: 11.612
2026-09-27 22:02:28LiquidationETH-USDSellLiquidation $13.230.00498 ETH @ 2,655.83$15.61was $15.87liquidation due to equity: 12.247 < maintenance margin: 12.260
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $16.00withdrawn $0.00net +$16.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-27 10:47:40 Deposit15.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34 Deposit1.00 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

837 payments
net −$0.15 over 837 paymentsby market ETH-USD −$0.11, BTC-USD −$0.05
Time · UTCMarketSizemarkRatePayment
2026-11-12 19:00:00ETH-USDShort 0.0067828 ETHmark 2,013.810.0011%$0.00
2026-11-12 19:00:00BTC-USDShort 0.0010534 BTCmark 71,685.920.0013%$0.00
2026-11-01 05:00:00ETH-USDLong 0.024938 ETHmark 2,263.080.0004%$0.00
2026-11-01 05:00:00BTC-USDShort 0.0007574 BTCmark 77,702.840.0000%$0.00
2026-11-01 04:00:00ETH-USDLong 0.024938 ETHmark 2,264.790.0000%$0.00
2026-11-01 04:00:00BTC-USDShort 0.0007574 BTCmark 77,678.760.0000%$0.00
2026-11-01 03:00:00ETH-USDLong 0.024938 ETHmark 2,261.31-0.0006%$0.00
2026-11-01 03:00:00BTC-USDShort 0.0007574 BTCmark 77,611.560.0003%$0.00
2026-11-01 02:00:00ETH-USDLong 0.024938 ETHmark 2,266.33-0.0009%$0.00
2026-11-01 02:00:00BTC-USDShort 0.0007574 BTCmark 77,579.370.0004%$0.00
2026-11-01 01:00:00ETH-USDLong 0.024938 ETHmark 2,258.43-0.0012%$0.00
2026-11-01 01:00:00BTC-USDShort 0.0007574 BTCmark 77,565.000.0005%$0.00
2026-11-01 00:00:00ETH-USDLong 0.024938 ETHmark 2,251.86-0.0012%$0.00
2026-11-01 00:00:00BTC-USDShort 0.0007574 BTCmark 77,433.29-0.0008%$0.00
2026-10-31 23:00:00ETH-USDLong 0.024938 ETHmark 2,250.86-0.0005%$0.00
2026-10-31 23:00:00BTC-USDShort 0.0007574 BTCmark 77,426.040.0006%$0.00
2026-10-31 22:00:00ETH-USDLong 0.024938 ETHmark 2,252.02-0.0009%$0.00
2026-10-31 22:00:00BTC-USDShort 0.0007574 BTCmark 77,535.28-0.0015%$0.00
2026-10-31 21:00:00ETH-USDLong 0.024938 ETHmark 2,249.91-0.0016%$0.00
2026-10-31 21:00:00BTC-USDShort 0.0007574 BTCmark 77,442.75-0.0010%$0.00
2026-10-31 20:00:00ETH-USDLong 0.024938 ETHmark 2,250.37-0.0023%$0.00
2026-10-31 20:00:00BTC-USDShort 0.0007574 BTCmark 77,440.50-0.0001%$0.00
2026-10-31 19:00:00ETH-USDLong 0.024938 ETHmark 2,251.47-0.0016%$0.00
2026-10-31 19:00:00BTC-USDShort 0.0007574 BTCmark 77,515.29-0.0003%$0.00
2026-10-31 18:00:00ETH-USDLong 0.024938 ETHmark 2,251.73-0.0020%$0.00
2026-10-31 18:00:00BTC-USDShort 0.0007574 BTCmark 77,600.76-0.0016%$0.00
2026-10-31 17:00:00ETH-USDLong 0.024938 ETHmark 2,248.17-0.0018%$0.00
2026-10-31 17:00:00BTC-USDShort 0.0007574 BTCmark 77,485.05-0.0019%$0.00
2026-10-31 16:00:00ETH-USDLong 0.024938 ETHmark 2,247.09-0.0014%$0.00
2026-10-31 16:00:00BTC-USDShort 0.0007574 BTCmark 77,478.60-0.0024%$0.00
2026-10-31 15:00:00ETH-USDLong 0.024938 ETHmark 2,242.63-0.0018%$0.00
2026-10-31 15:00:00BTC-USDShort 0.0007574 BTCmark 77,314.20-0.0013%$0.00
2026-10-31 14:00:00ETH-USDLong 0.024938 ETHmark 2,247.94-0.0019%$0.00
2026-10-31 14:00:00BTC-USDShort 0.0007574 BTCmark 77,397.85-0.0005%$0.00
2026-10-31 13:00:00ETH-USDLong 0.024938 ETHmark 2,248.91-0.0023%$0.00
2026-10-31 13:00:00BTC-USDShort 0.0007574 BTCmark 77,425.650.0013%$0.00
2026-10-31 12:00:00ETH-USDLong 0.024938 ETHmark 2,244.73-0.0017%$0.00
2026-10-31 12:00:00BTC-USDShort 0.0007574 BTCmark 77,504.39-0.0006%$0.00
2026-10-31 11:00:00ETH-USDLong 0.024938 ETHmark 2,241.16-0.0018%$0.00
2026-10-31 11:00:00BTC-USDShort 0.0007574 BTCmark 77,308.99-0.0003%$0.00
2026-10-31 10:00:00ETH-USDLong 0.024938 ETHmark 2,241.78-0.0017%$0.00
2026-10-31 10:00:00BTC-USDShort 0.0007574 BTCmark 77,333.00-0.0009%$0.00
2026-10-31 09:00:00ETH-USDLong 0.024938 ETHmark 2,237.52-0.0014%$0.00
2026-10-31 09:00:00BTC-USDShort 0.0007574 BTCmark 77,224.24-0.0005%$0.00
2026-10-31 08:00:00ETH-USDLong 0.024938 ETHmark 2,239.95-0.0021%$0.00
2026-10-31 08:00:00BTC-USDShort 0.0007574 BTCmark 77,222.120.0004%$0.00
2026-10-31 07:00:00ETH-USDLong 0.024938 ETHmark 2,241.77-0.0025%$0.00
2026-10-31 07:00:00BTC-USDShort 0.0007574 BTCmark 77,259.89-0.0000%$0.00
2026-10-31 06:00:00ETH-USDLong 0.024938 ETHmark 2,238.47-0.0032%$0.00
2026-10-31 06:00:00BTC-USDShort 0.0007574 BTCmark 77,144.540.0007%$0.00
Coverage
Totals cover 837 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

19 orders
16 filled2 partial0 cancelled1 rejectedpost-only 0%avg order $108.63
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 19:44:11market · iocETH-USDBuy reduce $13.620.0067828 ETH @ 2,008.290.0067828 ETHFilled
2026-11-12 19:44:08market · iocBTC-USDBuy reduce $75.290.0010534 BTC @ 71,479.430.0010534 BTCFilled
2026-11-12 18:41:22market · iocBTC-USDBuy reduce $25.240.00035112 BTC @ 71,872.140.00035112 BTCFilled
2026-11-12 18:41:21market · iocETH-USDBuy reduce $4.560.0022609 ETH @ 2,018.250.0022609 ETHFilled
2026-11-12 18:41:00market · iocETH-USDBuy $0.000.018087 ETH @ 00.00 ETHRejected: invalid ordernotional 36.51834897065466 too small, < minimum 50
2026-11-12 18:41:00market · iocBTC-USDSell $235.560.0032771 BTC @ 71,881.000.003043 BTCPartially filled
2026-11-12 18:31:26market · iocETH-USDSell $117.800.058367 ETH @ 2,018.280.0090437 ETHPartially filled
2026-11-12 18:31:26market · iocBTC-USDBuy $117.790.0016385 BTC @ 71,889.850.0016385 BTCFilled
2026-11-01 05:36:24market · iocETH-USDSell reduce $56.480.024938 ETH @ 2,264.980.024938 ETHFilled
2026-11-01 05:36:18market · iocBTC-USDBuy reduce $58.880.0007574 BTC @ 77,738.110.0007574 BTCFilled
2026-10-22 08:43:05market · iocBTC-USDSell $62.000.0007574 BTC @ 81,858.780.0007574 BTCFilled
2026-10-22 08:42:43market · iocETH-USDBuy $60.000.024938 ETH @ 2,405.970.024938 ETHFilled
2026-10-15 17:37:42market · iocBTC-USDSell reduce $37.440.00045477 BTC @ 82,321.790.00045477 BTCFilled
2026-10-01 17:32:38market · iocBTC-USDBuy $50.120.000591 BTC @ 84,797.810.000591 BTCFilled
2026-09-28 12:12:48market · iocETH-USDBuy reduce $135.590.050544 ETH @ 2,682.650.050544 ETHFilled
2026-09-28 05:23:17market · iocETH-USDSell $165.220.0624 ETH @ 2,647.760.0624 ETHFilled
2026-09-28 05:22:28limit · gtcETH-USDBuy reduce $192.880.07281 ETH @ 2,649.120.07281 ETHFilled
2026-09-28 05:17:29market · iocETH-USDSell $385.770.14562 ETH @ 2,649.120.14562 ETHFilled
2026-09-27 11:03:44market · iocETH-USDBuy $269.740.0996 ETH @ 2,708.230.0996 ETHFilled
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.