Exposure open positions now

Snapshot 2026-11-13 16:43:13 UTC
No open positions.

Closed PnL

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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 −$66.94
Fees incl. rebates −$7.68
Funding +$1.18
After costs −$73.44
Gross win rate 75.0% · net win rate 50.0%

2/4 non-flat closes on the selected basis. 4 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.

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 15 09:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$73.44
4 closes · Available history loaded from Sep 15 · 50.0% win rate ·
−$75−$50−$25$0$25Sep 15Sep 17Sep 19Sep 21

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 4 of 4 loaded closes
Win rate50.0%2W · 2L
Profit factor0.23$22.52 / $95.96
Closed drawdown−$95.05Sep 21
Best close+$16.86BTC-USD
Worst close−$95.05BTC-USD
Avg hold8h 54mmedian 7h 30m
Net result−$73.44fees −$7.68Longest runs1W · 1Lbest 1 green day in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort81,764.2784,424.83$2,861.750.035 BTC3h 12m+$0.11−$2.04−$95.05
Breakdown
Gross −$93.12
Fees −$2.04
Funding +$0.11
Held 3h 12m
BTC-USDShort81,746.0781,522.87$2,787.540.0341 BTC24m$0.00−$1.95+$5.66
Breakdown
Gross +$7.61
Fees −$1.95
Funding $0.00
Held 24m
BTC-USDShort81,099.2081,089.73$2,749.260.0339 BTC20h 11m+$0.69−$1.92−$0.91
Breakdown
Gross +$0.32
Fees −$1.92
Funding +$0.69
Held 20h 11m
BTC-USDShort76,701.5076,150.11$2,538.820.0331 BTC11h 48m+$0.38−$1.77+$16.86
Breakdown
Gross +$18.25
Fees −$1.77
Funding +$0.38
Held 11h 48m
Coverage
Totals cover 4 closes in History, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 4 of 4 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD42W · 2L50.0%$21.9K$5.5K / close−$73.44
Breakdown
Fees −$7.68
Funding +$1.18
Avg hold 8h 54m
+$16.86−$95.05−$7.68funding +$1.188h 54m
All markets42W · 2L50.0%$21.9K$5.5K / close−$73.44
Breakdown
Fees −$7.68
Funding +$1.18
Avg hold 8h 54m
+$16.86−$95.05−$7.68funding +$1.188h 54m
Coverage
Totals cover 4 closes in History, from 4 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

9 trades
Taker paid $7.68Maker rebates $0.00Net fees −$7.689 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-21 09:31:17BTC-USDBuy$2,954.870.035 BTC @ 84,424.83−$1.03taker3i8L…VUDa
2026-09-21 06:18:52BTC-USDSell$2,861.750.035 BTC @ 81,764.27−$1.00takerRobot Venturesalias
2026-09-21 05:58:44BTC-USDBuy$2,779.930.0341 BTC @ 81,522.87−$0.97takerRobot Venturesalias
2026-09-21 05:34:22BTC-USDSell$2,787.540.0341 BTC @ 81,746.07−$0.98takerGd5C…HEWm
2026-09-19 21:50:17BTC-USDBuy$2,748.940.0339 BTC @ 81,089.73−$0.96takerRobot Venturesalias
2026-09-19 01:38:40BTC-USDSell$2,749.260.0339 BTC @ 81,099.20−$0.96taker5jn4…hEac
2026-09-15 20:00:08BTC-USDBuy$2,512.950.033 BTC @ 76,150.11−$0.88takerRobot Venturesalias
2026-09-15 20:00:08BTC-USDBuy$7.620.0001 BTC @ 76,150.11$0.00taker7euK…xfm9
2026-09-15 08:11:35BTC-USDSell$2,538.820.0331 BTC @ 76,701.50−$0.89takerRobot Venturesalias
Coverage
Totals cover 9 loaded records. 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 $200.00withdrawn $126.56net +$73.44Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:33:29Transfer inexternal3.50 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:56:32Transfer inexternal7.91 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 12:16:43Transfer inexternal4.80 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-21 09:32:09Withdrawal126.56 USDCcompletedThis account2HCC…BCgA (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit200.00 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

35 payments
net +$1.18 over 35 paymentsby market BTC-USD +$1.18
Time · UTCMarketSizemarkRatePayment
2026-09-21 09:00:00BTC-USDShort0.035 BTCmark 83,754.520.0013%+$0.04
2026-09-21 08:00:00BTC-USDShort0.035 BTCmark 81,710.000.0013%+$0.04
2026-09-21 07:00:00BTC-USDShort0.035 BTCmark 81,636.350.0013%+$0.04
2026-09-19 21:00:00BTC-USDShort0.0339 BTCmark 81,138.030.0013%+$0.03
2026-09-19 20:00:00BTC-USDShort0.0339 BTCmark 81,335.950.0013%+$0.03
2026-09-19 19:00:00BTC-USDShort0.0339 BTCmark 81,412.000.0013%+$0.03
2026-09-19 18:00:00BTC-USDShort0.0339 BTCmark 81,445.820.0012%+$0.03
2026-09-19 17:00:00BTC-USDShort0.0339 BTCmark 81,820.500.0013%+$0.03
2026-09-19 16:00:00BTC-USDShort0.0339 BTCmark 81,621.730.0013%+$0.03
2026-09-19 15:00:00BTC-USDShort0.0339 BTCmark 81,556.270.0013%+$0.03
2026-09-19 14:00:00BTC-USDShort0.0339 BTCmark 81,323.900.0013%+$0.03
2026-09-19 13:00:00BTC-USDShort0.0339 BTCmark 81,312.010.0013%+$0.03
2026-09-19 12:00:00BTC-USDShort0.0339 BTCmark 81,289.420.0013%+$0.03
2026-09-19 11:00:00BTC-USDShort0.0339 BTCmark 81,210.460.0013%+$0.03
2026-09-19 10:00:00BTC-USDShort0.0339 BTCmark 81,309.500.0013%+$0.03
2026-09-19 09:00:00BTC-USDShort0.0339 BTCmark 81,294.720.0013%+$0.03
2026-09-19 08:00:00BTC-USDShort0.0339 BTCmark 81,089.950.0013%+$0.03
2026-09-19 07:00:00BTC-USDShort0.0339 BTCmark 81,025.720.0013%+$0.03
2026-09-19 06:00:00BTC-USDShort0.0339 BTCmark 81,024.510.0013%+$0.03
2026-09-19 05:00:00BTC-USDShort0.0339 BTCmark 81,007.910.0013%+$0.03
2026-09-19 04:00:00BTC-USDShort0.0339 BTCmark 81,127.520.0013%+$0.03
2026-09-19 03:00:00BTC-USDShort0.0339 BTCmark 81,279.580.0013%+$0.03
2026-09-19 02:00:00BTC-USDShort0.0339 BTCmark 81,277.380.0013%+$0.03
2026-09-15 20:00:00BTC-USDShort0.0331 BTCmark 76,128.350.0012%+$0.03
2026-09-15 19:00:00BTC-USDShort0.0331 BTCmark 75,959.470.0013%+$0.03
2026-09-15 18:00:00BTC-USDShort0.0331 BTCmark 76,921.270.0013%+$0.03
2026-09-15 17:00:00BTC-USDShort0.0331 BTCmark 76,345.510.0013%+$0.03
2026-09-15 16:00:00BTC-USDShort0.0331 BTCmark 76,475.370.0013%+$0.03
2026-09-15 15:00:00BTC-USDShort0.0331 BTCmark 75,889.040.0013%+$0.03
2026-09-15 14:00:00BTC-USDShort0.0331 BTCmark 76,560.990.0013%+$0.03
2026-09-15 13:00:00BTC-USDShort0.0331 BTCmark 76,898.800.0012%+$0.03
2026-09-15 12:00:00BTC-USDShort0.0331 BTCmark 76,891.290.0012%+$0.03
2026-09-15 11:00:00BTC-USDShort0.0331 BTCmark 77,003.910.0012%+$0.03
2026-09-15 10:00:00BTC-USDShort0.0331 BTCmark 76,928.760.0012%+$0.03
2026-09-15 09:00:00BTC-USDShort0.0331 BTCmark 76,943.480.0012%+$0.03
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

8 orders
8 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $2.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-21 09:31:17market · iocBTC-USDBuy reduce$2,954.870.035 BTC @ 84,424.830.035 BTCFilled
2026-09-21 06:18:52market · iocBTC-USDSell$2,861.750.035 BTC @ 81,764.270.035 BTCFilled
2026-09-21 05:58:44market · iocBTC-USDBuy reduce$2,779.930.0341 BTC @ 81,522.870.0341 BTCFilled
2026-09-21 05:34:22market · iocBTC-USDSell$2,787.540.0341 BTC @ 81,746.070.0341 BTCFilled
2026-09-19 21:50:17market · iocBTC-USDBuy reduce$2,748.940.0339 BTC @ 81,089.730.0339 BTCFilled
2026-09-19 01:38:40market · iocBTC-USDSell$2,749.260.0339 BTC @ 81,099.200.0339 BTCFilled
2026-09-15 20:00:08market · iocBTC-USDBuy reduce$2,520.570.0331 BTC @ 76,150.110.0331 BTCFilled
2026-09-15 08:11:35market · iocBTC-USDSell$2,538.820.0331 BTC @ 76,701.500.0331 BTCFilled
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.