Exposure open positions now
Snapshot 2026-11-15 02:18:10 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 +$5.76
Fees incl. rebates −$0.08
Funding −$0.13
After costs +$5.55
Gross win rate 33.3% · net win rate 33.3%
1/3 non-flat closes on the selected basis. 3 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 15 18:48 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 13 13:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 14s ago
Returns not shown · isolated-margin lanes
+$5.55
+$5.55
3 closes · Available history loaded from Sep 21 · 33.3% win rate ·
over 3 close days · 1 green / 2 red · best Sep 21 +$5.84 · worst Sep 23 −$0.17
Closed PnL by UTC close day · 3 loaded closes since Sep 21 · coverage unknown · liquidation/ADL events since Sep 15 18:48 UTClosswinno closes
Open positions
0 open
BULK · 15s ago
No open positions.
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
History · 3 of 3 loaded closes
BULK · 14s ago
Win rate33.3%1W · 2L
Profit factor20.17$5.84 / $0.29
Closed drawdown−$0.29Sep 21 → Sep 25
Best close+$5.84BTC-USD
Worst close−$0.17BTC-USD
Avg hold2d 17hmedian 1h 02m
Net result+$5.55fees −$0.08Longest runs1W · 2Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 1,604.26 | 1,601.25 | $55.640.034683 ZEC | <1m | $0.00 | −$0.02 | −$0.12BreakdownGross −$0.10 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 86,100.00 | 85,933.61 | $72.150.000838 BTC | 1h 02m | $0.00 | −$0.03 | −$0.17BreakdownGross −$0.14 Fees −$0.03 Funding $0.00 Held 1h 02m |
| BTC-USDLong | 76,789.30 | 85,127.24 | $55.290.00072 BTC | 8d 2h | −$0.13 | −$0.04 | +$5.84BreakdownGross +$6.00 Fees −$0.04 Funding −$0.13 Held 8d 2h |
ZEC-USD
BTC-USDCoverage
Totals cover 3 closes in History, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 3 of 3 loaded closes
BULK · 14s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 21W · 1L | 50.0% | $260.74$130.37 / close | +$5.67BreakdownFees −$0.06 Funding −$0.13 Avg hold 4d 1h | +$5.84−$0.17 | −$0.06funding −$0.13 | 4d 1h |
| ZEC-USD | 10W · 1L | 0.0% | $111.18$111.18 / close | −$0.12BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | —−$0.12 | −$0.02funding $0.00 | <1m |
| All markets | 31W · 2L | 33.3% | $371.92$123.97 / close | +$5.55BreakdownFees −$0.08 Funding −$0.13 Avg hold 2d 17h | +$5.84−$0.17 | −$0.08funding −$0.13 | 2d 17h |
Coverage
Totals cover 3 closes in History, from 3 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
7 trades
BULK · 14s ago
Taker paid $0.08Maker rebates $0.00Net fees −$0.087 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-25 11:48:07 | ZEC-USDSell | $55.540.034683 ZEC @ 1,601.25 | −$0.02taker | BU1K…hKRC |
| 2026-09-25 11:47:55 | ZEC-USDBuy | $55.640.034683 ZEC @ 1,604.26 | $0.00maker | 7Xg5…JrZd |
| 2026-09-23 08:47:22 | BTC-USDSell | $72.010.000838 BTC @ 85,933.61 | −$0.03taker | Robot Venturesalias |
| 2026-09-23 07:44:26 | BTC-USDBuy | $72.150.000838 BTC @ 86,100.00 | $0.00maker | 5jn4…hEac |
| 2026-09-21 15:08:39 | BTC-USDSell | $55.920.000648 BTC @ 86,300.00 | −$0.02taker | 3i8L…VUDa |
| 2026-09-15 18:48:38 | BTC-USDSell Liquidation | $5.370.000072 BTC @ 74,572.36 | $0.00taker | HnJc…PWyp |
| 2026-09-13 12:24:40 | BTC-USDBuy | $55.290.00072 BTC @ 76,789.30 | −$0.02taker | 3i8L…VUDa |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · 14s ago
1 liquidations0 ADLliquidation volume $5.37ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.16 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-15 18:48:38Liquidation | BTC-USDSellLiquidation | $5.370.000072 BTC @ 74,572.36 | $2.78was $2.94 | liquidation due to equity: 1.699 < maintenance margin: 1.705 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 14s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-27 07:30:16 | Transfer outinternal | 8.54 USDcompleted | This account | rizzyaliasmaster account | completed |
| 2026-09-13 11:46:05 | Transfer ininternal | 3.00 USDcompleted | rizzyaliasmaster account | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
196 payments
BULK · 14s ago
net −$0.13 over 196 paymentsby market BTC-USD −$0.13
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-23 08:00:00 | BTC-USDLong | 0.000838 BTCmark 86,132.46 | 0.0013% | $0.00 |
| 2026-09-21 15:00:00 | BTC-USDLong | 0.000648 BTCmark 85,808.93 | 0.0013% | $0.00 |
| 2026-09-21 14:00:00 | BTC-USDLong | 0.000648 BTCmark 85,415.12 | 0.0013% | $0.00 |
| 2026-09-21 13:00:00 | BTC-USDLong | 0.000648 BTCmark 85,306.32 | 0.0013% | $0.00 |
| 2026-09-21 12:00:00 | BTC-USDLong | 0.000648 BTCmark 84,829.57 | 0.0012% | $0.00 |
| 2026-09-21 11:00:00 | BTC-USDLong | 0.000648 BTCmark 84,413.13 | 0.0013% | $0.00 |
| 2026-09-21 10:00:00 | BTC-USDLong | 0.000648 BTCmark 84,615.76 | 0.0013% | $0.00 |
| 2026-09-21 09:00:00 | BTC-USDLong | 0.000648 BTCmark 83,754.52 | 0.0013% | $0.00 |
| 2026-09-21 08:00:00 | BTC-USDLong | 0.000648 BTCmark 81,710.00 | 0.0013% | $0.00 |
| 2026-09-21 07:00:00 | BTC-USDLong | 0.000648 BTCmark 81,636.35 | 0.0013% | $0.00 |
| 2026-09-21 06:00:00 | BTC-USDLong | 0.000648 BTCmark 81,523.80 | 0.0013% | $0.00 |
| 2026-09-21 05:00:00 | BTC-USDLong | 0.000648 BTCmark 81,381.51 | 0.0013% | $0.00 |
| 2026-09-21 04:00:00 | BTC-USDLong | 0.000648 BTCmark 81,422.20 | 0.0013% | $0.00 |
| 2026-09-21 03:00:00 | BTC-USDLong | 0.000648 BTCmark 81,295.87 | 0.0013% | $0.00 |
| 2026-09-21 02:00:00 | BTC-USDLong | 0.000648 BTCmark 80,969.77 | 0.0013% | $0.00 |
| 2026-09-21 01:00:00 | BTC-USDLong | 0.000648 BTCmark 81,591.20 | 0.0012% | $0.00 |
| 2026-09-21 00:00:00 | BTC-USDLong | 0.000648 BTCmark 81,154.08 | 0.0013% | $0.00 |
| 2026-09-20 23:00:00 | BTC-USDLong | 0.000648 BTCmark 81,205.67 | 0.0012% | $0.00 |
| 2026-09-20 22:00:00 | BTC-USDLong | 0.000648 BTCmark 80,899.09 | 0.0013% | $0.00 |
| 2026-09-20 21:00:00 | BTC-USDLong | 0.000648 BTCmark 81,074.18 | 0.0012% | $0.00 |
| 2026-09-20 20:00:00 | BTC-USDLong | 0.000648 BTCmark 81,155.92 | 0.0013% | $0.00 |
| 2026-09-20 19:00:00 | BTC-USDLong | 0.000648 BTCmark 81,030.23 | 0.0013% | $0.00 |
| 2026-09-20 18:00:00 | BTC-USDLong | 0.000648 BTCmark 81,125.29 | 0.0013% | $0.00 |
| 2026-09-20 17:00:00 | BTC-USDLong | 0.000648 BTCmark 81,316.41 | 0.0013% | $0.00 |
| 2026-09-20 16:00:00 | BTC-USDLong | 0.000648 BTCmark 80,886.29 | 0.0013% | $0.00 |
| 2026-09-20 15:00:00 | BTC-USDLong | 0.000648 BTCmark 80,645.36 | 0.0013% | $0.00 |
| 2026-09-20 14:00:00 | BTC-USDLong | 0.000648 BTCmark 80,531.28 | 0.0013% | $0.00 |
| 2026-09-20 13:00:00 | BTC-USDLong | 0.000648 BTCmark 80,463.41 | 0.0013% | $0.00 |
| 2026-09-20 12:00:00 | BTC-USDLong | 0.000648 BTCmark 80,458.44 | 0.0013% | $0.00 |
| 2026-09-20 11:00:00 | BTC-USDLong | 0.000648 BTCmark 80,312.88 | 0.0013% | $0.00 |
| 2026-09-20 10:00:00 | BTC-USDLong | 0.000648 BTCmark 80,452.94 | 0.0013% | $0.00 |
| 2026-09-20 09:00:00 | BTC-USDLong | 0.000648 BTCmark 80,238.21 | 0.0013% | $0.00 |
| 2026-09-20 08:00:00 | BTC-USDLong | 0.000648 BTCmark 80,300.74 | 0.0013% | $0.00 |
| 2026-09-20 07:00:00 | BTC-USDLong | 0.000648 BTCmark 80,305.47 | 0.0013% | $0.00 |
| 2026-09-20 06:00:00 | BTC-USDLong | 0.000648 BTCmark 80,479.88 | 0.0013% | $0.00 |
| 2026-09-20 05:00:00 | BTC-USDLong | 0.000648 BTCmark 80,418.49 | 0.0013% | $0.00 |
| 2026-09-20 04:00:00 | BTC-USDLong | 0.000648 BTCmark 80,480.11 | 0.0013% | $0.00 |
| 2026-09-20 03:00:00 | BTC-USDLong | 0.000648 BTCmark 80,310.66 | 0.0013% | $0.00 |
| 2026-09-20 02:00:00 | BTC-USDLong | 0.000648 BTCmark 81,070.21 | 0.0013% | $0.00 |
| 2026-09-20 01:00:00 | BTC-USDLong | 0.000648 BTCmark 81,273.81 | 0.0013% | $0.00 |
| 2026-09-20 00:00:00 | BTC-USDLong | 0.000648 BTCmark 81,242.79 | 0.0013% | $0.00 |
| 2026-09-19 23:00:00 | BTC-USDLong | 0.000648 BTCmark 81,224.55 | 0.0013% | $0.00 |
| 2026-09-19 22:00:00 | BTC-USDLong | 0.000648 BTCmark 81,093.00 | 0.0013% | $0.00 |
| 2026-09-19 21:00:00 | BTC-USDLong | 0.000648 BTCmark 81,138.03 | 0.0013% | $0.00 |
| 2026-09-19 20:00:00 | BTC-USDLong | 0.000648 BTCmark 81,335.95 | 0.0013% | $0.00 |
| 2026-09-19 19:00:00 | BTC-USDLong | 0.000648 BTCmark 81,412.00 | 0.0013% | $0.00 |
| 2026-09-19 18:00:00 | BTC-USDLong | 0.000648 BTCmark 81,445.82 | 0.0012% | $0.00 |
| 2026-09-19 17:00:00 | BTC-USDLong | 0.000648 BTCmark 81,820.50 | 0.0013% | $0.00 |
| 2026-09-19 16:00:00 | BTC-USDLong | 0.000648 BTCmark 81,621.73 | 0.0013% | $0.00 |
| 2026-09-19 15:00:00 | BTC-USDLong | 0.000648 BTCmark 81,556.27 | 0.0013% | $0.00 |
Coverage
Totals cover 196 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
14 orders
BULK · 15s ago
6 filled0 partial7 cancelled1 rejectedpost-only 0%avg order $64.29
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-25 11:48:07market · ioc | ZEC-USDSell reduce | $55.540.034683 ZEC @ 1,601.25 | 0.034683 ZEC | Filled |
| 2026-09-25 11:47:55limit · gtc | ZEC-USDBuy | $55.640.034683 ZEC @ 1,604.26 | 0.034683 ZEC | Filled |
| 2026-09-25 11:40:00limit · gtc | ZEC-USDBuy | $56.360.035669 ZEC @ 1,580.00 | 0.00 ZEC | Cancelled |
| 2026-09-25 11:34:11limit · gtc | ZEC-USDBuy | $56.240.035669 ZEC @ 1,576.74 | 0.00 ZEC | Cancelled |
| 2026-09-25 11:30:31limit · gtc | ZEC-USDBuy | $55.040.035844 ZEC @ 1,535.53 | 0.00 ZEC | Cancelled |
| 2026-09-25 10:13:20limit · gtc | ZEC-USDBuy | $54.430.035447 ZEC @ 1,535.53 | 0.00 ZEC | Cancelled |
| 2026-09-25 09:48:49limit · gtc | ZEC-USDBuy | $58.710.038162 ZEC @ 1,538.46 | 0.00 ZEC | Rejected: risk limitorder Buy 0.0381621 @ 1538.46 leverage ~58.7x exceeds max leverage 10.0x, margin: 0.0, residual: 0.0 |
| 2026-09-25 09:48:49limit · gtc | ZEC-USDBuy | $57.450.038162 ZEC @ 1,505.42 | 0.00 ZEC | Cancelled |
| 2026-09-25 06:42:46limit · gtc | BTC-USDBuy | $122.700.001462 BTC @ 83,926.06 | 0.00 BTC | Cancelled |
| 2026-09-23 08:47:22range · gtc | BTC-USDSell reduce | $72.530.000838 BTC @ 86,550.00 | 0.00 BTC | Cancelled |
| 2026-09-23 08:47:22market · ioc | BTC-USDSell reduce | $72.010.000838 BTC @ 85,933.61 | 0.000838 BTC | Filled |
| 2026-09-23 07:44:26limit · gtc | BTC-USDBuy | $72.150.000838 BTC @ 86,100.00 | 0.000838 BTC | Filled |
| 2026-09-21 15:08:39market · ioc | BTC-USDSell reduce | $55.920.000648 BTC @ 86,300.00 | 0.000648 BTC | Filled |
| 2026-09-13 12:24:40market · ioc | BTC-USDBuy | $55.290.00072 BTC @ 76,789.30 | 0.00072 BTC | Filled |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.