Exposure open positions now
Snapshot 2026-11-13 15:08:10 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 −$318.50
Fees incl. rebates −$9.18
Funding +$1.28
After costs −$326.40
Gross win rate 20.0% · net win rate 20.0%
1/5 non-flat closes on the selected basis. 5 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 6 14:36 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 6 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$326.40
−$326.40
5 closes · Available history loaded from Sep 6 · 20.0% win rate ·
over 2 close days · 0 green / 2 red · worst Sep 7 −$250.52
Closed PnL by UTC close day · 5 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:36 UTClosswinno 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
History · 5 of 5 loaded closes
BULK · just now
Win rate20.0%1W · 4L
Profit factor0.00$1.20 / $327.60
Closed drawdown−$326.40start → Sep 7
Best close+$1.20SOL-USD
Worst close−$250.52ETH-USD
Avg hold7h 46mmedian 5h 55m
Net result−$326.40fees −$9.18Longest runs1W · 3Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,494.01 | 2,650.10 | $3,999.891.6038 ETH | 1d 1h | +$1.30 | −$1.49 | −$250.52BreakdownGross −$250.33 Fees −$1.49 Funding +$1.30 Held 1d 1h |
| SOL-USDLong | 105.8983 | 105.9937 | $5,999.9056.657 SOL | 16m | $0.00 | −$4.20 | +$1.20BreakdownGross +$5.40 Fees −$4.20 Funding $0.00 Held 16m |
| ETH-USDLong | 2,494.37 | 2,493.90 | $2,004.230.8035 ETH | 7h 20m | −$0.17 | −$1.39 | −$1.94BreakdownGross −$0.38 Fees −$1.39 Funding −$0.17 Held 7h 20m |
| BTC-USDShort ADL | 79,793.66 | 82,693.02 | $1,999.950.025064 BTC | 5h 55m | +$0.15 | −$0.70 | −$73.22BreakdownGross −$72.67 Fees −$0.70 Funding +$0.15 Held 5h 55m |
| BTC-USDLong | 79,816.22 | 79,795.61 | $2,000.030.025058 BTC | 2m | $0.00 | −$1.40 | −$1.92BreakdownGross −$0.52 Fees −$1.40 Funding $0.00 Held 2m |
ETH-USD
SOL-USD
BTC-USDCoverage
Totals cover 5 closes in History, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 5 of 5 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 11W · 0L | 100.0% | $12K$12K / close | +$1.20BreakdownFees −$4.20 Funding $0.00 Avg hold 16m | +$1.20— | −$4.20funding $0.00 | 16m |
| BTC-USDADL 1 | 20W · 2L | 0.0% | $8.1K$4K / close | −$75.14BreakdownFees −$2.10 Funding +$0.15 Avg hold 2h 58m | —−$73.22 | −$2.10funding +$0.15 | 2h 58m |
| ETH-USD | 20W · 2L | 0.0% | $12.3K$6.1K / close | −$252.46BreakdownFees −$2.88 Funding +$1.13 Avg hold 16h 20m | —−$250.52 | −$2.88funding +$1.13 | 16h 20m |
| All marketsADL 1 | 51W · 4L | 20.0% | $32.3K$6.5K / close | −$326.40BreakdownFees −$9.18 Funding +$1.28 Avg hold 7h 46m | +$1.20−$250.52 | −$9.18funding +$1.28 | 7h 46m |
Coverage
Totals cover 5 closes in History, from 5 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
51 trades
BULK · just now
Taker paid $9.18Maker rebates $0.00Net fees −$9.1851 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 22:02:56 | ETH-USDBuy | $749.330.19814 ETH @ 3,781.80 | −$0.26taker | 7g8n…aCUm |
| 2026-09-07 22:02:56 | ETH-USDBuy | $125.800.049998 ETH @ 2,516.19 | −$0.04taker | 4GqX…2kha |
| 2026-09-07 22:02:56 | ETH-USDBuy | $125.430.05 ETH @ 2,508.64 | −$0.04taker | 4GqX…2kha |
| 2026-09-07 22:02:56 | ETH-USDBuy | $62.540.025 ETH @ 2,501.79 | −$0.02taker | 6n3v…226Z |
| 2026-09-07 22:02:56 | ETH-USDBuy | $125.060.05 ETH @ 2,501.11 | −$0.04taker | 4GqX…2kha |
| 2026-09-07 22:02:56 | ETH-USDBuy | $124.680.05 ETH @ 2,493.61 | −$0.04taker | 4GqX…2kha |
| 2026-09-07 22:02:56 | ETH-USDBuy | $901.610.3621 ETH @ 2,489.95 | −$0.32taker | BU1K…hKRC |
| 2026-09-07 22:02:56 | ETH-USDBuy | $133.460.0536 ETH @ 2,489.92 | −$0.05taker | E674…hVvB |
| 2026-09-07 22:02:56 | ETH-USDBuy | $1,001.250.4025 ETH @ 2,487.57 | −$0.35taker | EibQ…89Yj |
| 2026-09-07 22:02:56 | ETH-USDBuy | $500.280.2012 ETH @ 2,486.49 | −$0.18taker | EibQ…89Yj |
| 2026-09-07 22:02:56 | ETH-USDBuy | $99.910.0402 ETH @ 2,485.25 | −$0.03taker | FyXh…3eS2 |
| 2026-09-07 22:02:56 | ETH-USDBuy | $299.970.1207 ETH @ 2,485.25 | −$0.10taker | BU1K…hKRC |
| 2026-09-06 23:57:26 | ETH-USDBuy ADL | $0.910.00036195 ETH @ 2,512.44 | $0.00taker | HnJc…PWyp |
| 2026-09-06 21:21:45 | SOL-USDSell | $2,005.3118.919 SOL @ 105.993 | −$0.70taker | 3i8L…VUDa |
| 2026-09-06 21:21:45 | SOL-USDSell | $3,999.9937.738 SOL @ 105.994 | −$1.40taker | HNHW…pzoz |
| 2026-09-06 21:05:45 | SOL-USDBuy | $1,799.4416.993 SOL @ 105.893 | −$0.63taker | 3i8L…VUDa |
| 2026-09-06 21:05:45 | SOL-USDBuy | $1,200.3511.336 SOL @ 105.892 | −$0.42taker | HNHW…pzoz |
| 2026-09-06 21:05:34 | SOL-USDBuy | $3,000.1128.329 SOL @ 105.904 | −$1.05taker | HNHW…pzoz |
| 2026-09-06 20:42:51 | ETH-USDSell | $1,999.950.8019 ETH @ 2,494.01 | $0.00maker | GQCk…xqrZ |
| 2026-09-06 20:42:42 | ETH-USDSell | $1,999.950.8019 ETH @ 2,494.01 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 20:38:57 | ETH-USDSell | $1,906.070.7642 ETH @ 2,494.22 | −$0.67taker | 3i8L…VUDa |
| 2026-09-06 20:38:57 | ETH-USDSell | $57.620.0231 ETH @ 2,494.22 | −$0.02taker | HNHW…pzoz |
| 2026-09-06 14:37:23 | ETH-USDSell ADL | $10.840.0043743 ETH @ 2,478.73 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:37:23 | BTC-USDBuy ADL | $2,072.620.025064 BTC @ 82,693.02 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:36:31 | ETH-USDSell ADL | $29.320.01183 ETH @ 2,478.30 | $0.00taker | HnJc…PWyp |
| 2026-09-06 13:18:27 | ETH-USDBuy | $162.160.065 ETH @ 2,494.79 | −$0.06taker | EibQ…89Yj |
| 2026-09-06 13:18:27 | ETH-USDBuy | $299.830.1202 ETH @ 2,494.43 | −$0.10taker | BU1K…hKRC |
| 2026-09-06 13:18:27 | ETH-USDBuy | $1,491.360.5979 ETH @ 2,494.34 | −$0.52taker | CatK…yDij |
| 2026-09-06 13:18:27 | ETH-USDBuy | $50.870.0204 ETH @ 2,493.80 | −$0.02taker | XuKY…TtS5 |
| 2026-09-06 08:42:18 | BTC-USDSell | $156.630.001963 BTC @ 79,793.00 | −$0.05taker | 2HuY…3MNJ |
| 2026-09-06 08:42:18 | BTC-USDSell | $299.940.003759 BTC @ 79,793.00 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 08:42:18 | BTC-USDSell | $99.980.001253 BTC @ 79,793.00 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 08:42:18 | BTC-USDSell | $899.990.011279 BTC @ 79,793.00 | −$0.31taker | HNHW…pzoz |
| 2026-09-06 08:42:18 | BTC-USDSell | $500.000.006266 BTC @ 79,795.41 | −$0.17taker | 4jF4…icVV |
| 2026-09-06 08:42:18 | BTC-USDSell | $43.410.000544 BTC @ 79,795.41 | −$0.02taker | 53Wx…XozF |
| 2026-09-06 08:42:10 | BTC-USDSell | $964.170.012083 BTC @ 79,795.41 | −$0.34taker | 53Wx…XozF |
| 2026-09-06 08:41:49 | BTC-USDSell | $14.920.000187 BTC @ 79,795.80 | −$0.01taker | 4wvy…zSQK |
| 2026-09-06 08:41:49 | BTC-USDSell | $99.350.001245 BTC @ 79,795.80 | −$0.03taker | E5Yg…vdGo |
| 2026-09-06 08:41:49 | BTC-USDSell | $102.540.001285 BTC @ 79,795.80 | −$0.04taker | Gdhu…r7SZ |
| 2026-09-06 08:41:49 | BTC-USDSell | $74.930.000939 BTC @ 79,795.80 | −$0.03taker | AAyi…Fcmk |
| 2026-09-06 08:41:49 | BTC-USDSell | $19.950.00025 BTC @ 79,795.80 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 08:41:49 | BTC-USDSell | $17.000.000213 BTC @ 79,795.80 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 08:41:49 | BTC-USDSell | $12.930.000162 BTC @ 79,795.80 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 08:41:49 | BTC-USDSell | $166.930.002092 BTC @ 79,795.80 | −$0.06taker | 7HJr…f8v2 |
| 2026-09-06 08:41:49 | BTC-USDSell | $66.950.000839 BTC @ 79,795.80 | −$0.02taker | 3E1C…6dU7 |
| 2026-09-06 08:41:49 | BTC-USDSell | $9.970.000125 BTC @ 79,795.80 | $0.00taker | B5F9…pvcZ |
| 2026-09-06 08:41:49 | BTC-USDSell | $49.950.000626 BTC @ 79,795.80 | −$0.02taker | EmnL…qCgC |
| 2026-09-06 08:41:49 | BTC-USDSell | $299.950.003759 BTC @ 79,795.80 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 08:41:49 | BTC-USDSell | $99.980.001253 BTC @ 79,795.80 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 08:39:29 | BTC-USDBuy | $1,962.540.024588 BTC @ 79,816.22 | −$0.69taker | ARKG…WG9C |
Coverage
Totals cover 51 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
0 liquidations4 ADLliquidation volume $0.00ADL volume $2,113.69
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $0.910.00036195 ETH @ 2,512.44 | $2,827.36was $2,827.36 | ADL liquidity provider: 0.000362 closed at mark to cover shortfall of 0.77 |
| 2026-09-06 14:37:23ADL | ETH-USDSellADL | $10.840.0043743 ETH @ 2,478.73 | $2,899.70was $2,899.70 | ADL liquidity provider: 0.004374 closed at mark to cover shortfall of 13.72 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $2,072.620.025064 BTC @ 82,693.02 | $2,899.70was $2,899.70 | ADL liquidity provider: 0.025064 closed at mark to cover shortfall of 114629.72 |
| 2026-09-06 14:36:31ADL | ETH-USDSellADL | $29.320.01183 ETH @ 2,478.30 | $2,899.89was $2,899.89 | ADL liquidity provider: 0.011830 closed at mark to cover shortfall of 63.12 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $2,903.09withdrawn $2,831.69net +$71.40Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-15 17:59:33 | Withdrawal | 2,831.69 USDCcompleted | This account | GYSs…EaYc (opens in a new tab)destination wallet | completed |
| 2026-09-14 07:58:26 | Transfer inexternal | 255.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 2,903.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
39 payments
BULK · just now
net +$1.28 over 39 paymentsby market ETH-USD +$1.13, BTC-USD +$0.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 22:00:00 | ETH-USDShort | 1.6034 ETHmark 2,491.20 | 0.0013% | +$0.05 |
| 2026-09-07 21:00:00 | ETH-USDShort | 1.6034 ETHmark 2,493.77 | 0.0013% | +$0.05 |
| 2026-09-07 20:00:00 | ETH-USDShort | 1.6034 ETHmark 2,493.57 | 0.0013% | +$0.05 |
| 2026-09-07 19:00:00 | ETH-USDShort | 1.6034 ETHmark 2,490.39 | 0.0013% | +$0.05 |
| 2026-09-07 18:00:00 | ETH-USDShort | 1.6034 ETHmark 2,493.80 | 0.0013% | +$0.05 |
| 2026-09-07 17:00:00 | ETH-USDShort | 1.6034 ETHmark 2,481.78 | 0.0013% | +$0.05 |
| 2026-09-07 16:00:00 | ETH-USDShort | 1.6034 ETHmark 2,469.78 | 0.0013% | +$0.05 |
| 2026-09-07 15:00:00 | ETH-USDShort | 1.6034 ETHmark 2,490.10 | 0.0013% | +$0.05 |
| 2026-09-07 14:00:00 | ETH-USDShort | 1.6034 ETHmark 2,498.50 | 0.0013% | +$0.05 |
| 2026-09-07 13:00:00 | ETH-USDShort | 1.6034 ETHmark 2,505.52 | 0.0013% | +$0.05 |
| 2026-09-07 12:00:00 | ETH-USDShort | 1.6034 ETHmark 2,489.19 | 0.0013% | +$0.05 |
| 2026-09-07 11:00:00 | ETH-USDShort | 1.6034 ETHmark 2,488.80 | 0.0013% | +$0.05 |
| 2026-09-07 10:00:00 | ETH-USDShort | 1.6034 ETHmark 2,484.54 | 0.0013% | +$0.05 |
| 2026-09-07 09:00:00 | ETH-USDShort | 1.6034 ETHmark 2,490.97 | 0.0013% | +$0.05 |
| 2026-09-07 08:00:00 | ETH-USDShort | 1.6034 ETHmark 2,488.73 | 0.0013% | +$0.05 |
| 2026-09-07 07:00:00 | ETH-USDShort | 1.6034 ETHmark 2,497.02 | 0.0013% | +$0.05 |
| 2026-09-07 06:00:00 | ETH-USDShort | 1.6034 ETHmark 2,504.09 | 0.0013% | +$0.05 |
| 2026-09-07 05:00:00 | ETH-USDShort | 1.6034 ETHmark 2,497.45 | 0.0013% | +$0.05 |
| 2026-09-07 04:00:00 | ETH-USDShort | 1.6034 ETHmark 2,496.69 | 0.0013% | +$0.05 |
| 2026-09-07 03:00:00 | ETH-USDShort | 1.6034 ETHmark 2,510.51 | 0.0013% | +$0.05 |
| 2026-09-07 02:00:00 | ETH-USDShort | 1.6034 ETHmark 2,502.68 | 0.0013% | +$0.05 |
| 2026-09-07 01:00:00 | ETH-USDShort | 1.6034 ETHmark 2,511.96 | 0.0013% | +$0.05 |
| 2026-09-07 00:00:00 | ETH-USDShort | 1.6034 ETHmark 2,513.79 | 0.0013% | +$0.05 |
| 2026-09-06 23:00:00 | ETH-USDShort | 1.6038 ETHmark 2,507.72 | 0.0013% | +$0.05 |
| 2026-09-06 22:00:00 | ETH-USDShort | 1.6038 ETHmark 2,507.26 | 0.0013% | +$0.05 |
| 2026-09-06 21:00:00 | ETH-USDShort | 1.6038 ETHmark 2,497.83 | 0.0013% | +$0.05 |
| 2026-09-06 20:00:00 | ETH-USDLong | 0.7873 ETHmark 2,489.06 | 0.0013% | −$0.02 |
| 2026-09-06 19:00:00 | ETH-USDLong | 0.7873 ETHmark 2,492.56 | 0.0012% | −$0.02 |
| 2026-09-06 18:00:00 | ETH-USDLong | 0.7873 ETHmark 2,488.99 | 0.0013% | −$0.02 |
| 2026-09-06 17:00:00 | ETH-USDLong | 0.7873 ETHmark 2,482.51 | 0.0013% | −$0.02 |
| 2026-09-06 16:00:00 | ETH-USDLong | 0.7873 ETHmark 2,478.41 | 0.0013% | −$0.02 |
| 2026-09-06 15:00:00 | ETH-USDLong | 0.7873 ETHmark 2,476.79 | 0.0013% | −$0.02 |
| 2026-09-06 14:00:00 | ETH-USDLong | 0.8035 ETHmark 2,493.79 | 0.0013% | −$0.03 |
| 2026-09-06 14:00:00 | BTC-USDShort | 0.025064 BTCmark 79,797.82 | 0.0013% | +$0.03 |
| 2026-09-06 13:00:00 | BTC-USDShort | 0.025064 BTCmark 79,918.57 | 0.0013% | +$0.03 |
| 2026-09-06 12:00:00 | BTC-USDShort | 0.025064 BTCmark 79,893.17 | 0.0012% | +$0.03 |
| 2026-09-06 11:00:00 | BTC-USDShort | 0.025064 BTCmark 79,994.30 | 0.0013% | +$0.03 |
| 2026-09-06 10:00:00 | BTC-USDShort | 0.025064 BTCmark 79,897.00 | 0.0012% | +$0.03 |
| 2026-09-06 09:00:00 | BTC-USDShort | 0.025064 BTCmark 79,849.00 | 0.0013% | +$0.03 |
Coverage
Totals cover 39 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
12 orders
BULK · just now
10 filled1 partial1 cancelled0 rejectedpost-only 0%avg order $2.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 22:02:56market · ioc | ETH-USDBuy reduce | $4,249.321.6034 ETH @ 2,650.13 | 1.6034 ETH | Filled |
| 2026-09-06 21:21:45market · ioc | SOL-USDSell reduce | $6,005.3056.657 SOL @ 105.9937 | 56.657 SOL | Filled |
| 2026-09-06 21:05:45limit · gtc | SOL-USDBuy | $3,000.0028.329 SOL @ 105.9 | 28.329 SOL | Filled |
| 2026-09-06 21:05:34market · ioc | SOL-USDBuy | $3,000.1128.329 SOL @ 105.904 | 28.329 SOL | Filled |
| 2026-09-06 21:05:32limit · gtc | SOL-USDBuy | $3,000.0028.329 SOL @ 105.9 | 0.00 SOL | Cancelled |
| 2026-09-06 20:42:51limit · gtc | ETH-USDSell | $3,999.891.6038 ETH @ 2,494.01 | 1.6038 ETH | Filled |
| 2026-09-06 20:38:57market · ioc | ETH-USDSell reduce | $1,963.690.7873 ETH @ 2,494.22 | 0.7873 ETH | Filled |
| 2026-09-06 13:18:27market · ioc | ETH-USDBuy | $2,004.230.8035 ETH @ 2,494.37 | 0.8035 ETH | Filled |
| 2026-09-06 08:42:58limit · gtc | BTC-USDSell reduce | $1,999.520.025058 BTC @ 79,795.75 | 0.012975 BTC | Partially filled |
| 2026-09-06 08:42:18market · ioc | BTC-USDSell | $1,999.950.025064 BTC @ 79,793.66 | 0.025064 BTC | Filled |
| 2026-09-06 08:42:10limit · gtc | BTC-USDSell reduce | $964.170.012083 BTC @ 79,795.41 | 0.012083 BTC | Filled |
| 2026-09-06 08:39:29market · ioc | BTC-USDBuy | $2,000.030.025058 BTC @ 79,816.22 | 0.025058 BTC | Filled |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.