Exposure open positions now
Snapshot 2026-11-12 16:16:05 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 +$287.02
Fees incl. rebates −$2.76
Funding +$13.48
After costs +$297.75
Gross win rate 100.0% · net win rate 100.0%
1/1 non-flat closes on the selected basis. 1 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$297.75
+$297.75
1 close · Available history loaded from Nov 6 · 100.0% win rate ·
over 1 close day · 1 green / 0 red · best Nov 6 +$297.75
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 1 loaded close since Nov 6 · 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
History · 1 of 1 loaded closes
BULK · just now
Win rate100.0%1W · 0L
Profit factorno losses$297.75 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$297.75BTC-USD
Worst close—
Avg hold14d 2hmedian 14d 2h
Net result+$297.75fees −$2.76Longest runs1W · 0Lbest 1 green day in a rowPosition
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 81,629.51 | 75,889.03 | $4,081.480.05 BTC | 14d 2h | +$13.48 | −$2.76 | +$297.75BreakdownGross +$287.02 Fees −$2.76 Funding +$13.48 Held 14d 2h |
BTC-USDCoverage
Totals cover 1 closes in History, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 1 of 1 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $7.9K$7.9K / close | +$297.75BreakdownFees −$2.76 Funding +$13.48 Avg hold 14d 2h | +$297.75— | −$2.76funding +$13.48 | 14d 2h |
| All markets | 11W · 0L | 100.0% | $7.9K$7.9K / close | +$297.75BreakdownFees −$2.76 Funding +$13.48 Avg hold 14d 2h | +$297.75— | −$2.76funding +$13.48 | 14d 2h |
Coverage
Totals cover 1 closes in History, from 1 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
13 trades
BULK · just now
Taker paid $2.76Maker rebates $0.00Net fees −$2.7613 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 14:06:31 | BTC-USDBuy | $1,519.760.0201 BTC @ 75,610.00 | −$0.53taker | 2GJr…rdaQ |
| 2026-11-06 09:04:22 | BTC-USDBuy | $517.610.0068239 BTC @ 75,852.69 | −$0.18taker | H9J9…JuoM |
| 2026-11-06 09:04:22 | BTC-USDBuy | $20.000.00026366 BTC @ 75,852.69 | −$0.01taker | E5uz…peEk |
| 2026-11-06 09:04:22 | BTC-USDBuy | $213.330.0028125 BTC @ 75,852.69 | −$0.07taker | 5vVV…UENj |
| 2026-11-05 18:26:32 | BTC-USDBuy | $760.110.01 BTC @ 76,011.45 | −$0.27taker | Robot Venturesalias |
| 2026-11-05 15:41:58 | BTC-USDBuy | $763.630.01 BTC @ 76,363.42 | −$0.27taker | C8if…Twx9 |
| 2026-10-23 11:52:13 | BTC-USDSell | $1,661.700.020357 BTC @ 81,629.51 | −$0.58taker | 531e…XTGG |
| 2026-10-23 11:52:13 | BTC-USDSell | $1,630.820.019978 BTC @ 81,629.51 | −$0.57taker | 6hz6…CFJT |
| 2026-10-23 11:52:13 | BTC-USDSell | $400.000.0049002 BTC @ 81,629.51 | −$0.14taker | HhXB…uy3T |
| 2026-10-23 11:52:13 | BTC-USDSell | $16.960.00020776 BTC @ 81,629.51 | −$0.01taker | GYD8…mYS6 |
| 2026-10-23 11:52:13 | BTC-USDSell | $242.000.0029646 BTC @ 81,629.51 | −$0.08taker | BaJX…idZv |
| 2026-10-23 11:52:13 | BTC-USDSell | $30.000.00036751 BTC @ 81,629.51 | −$0.01taker | E5uz…peEk |
| 2026-10-23 11:52:13 | BTC-USDSell | $100.000.001225 BTC @ 81,629.51 | −$0.04taker | 72NM…ykcS |
Coverage
Totals cover 13 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
1 transfers
BULK · just now
deposited $700.70withdrawn $0.00net +$700.70Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-23 11:51:20 | Deposit | 700.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
339 payments
BULK · just now
net +$13.48 over 339 paymentsby market BTC-USD +$13.48
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-06 14:00:00 | BTC-USDShort | 0.0201 BTCmark 75,814.99 | 0.0013% | +$0.02 |
| 2026-11-06 13:00:00 | BTC-USDShort | 0.0201 BTCmark 75,958.36 | 0.0013% | +$0.02 |
| 2026-11-06 12:00:00 | BTC-USDShort | 0.0201 BTCmark 76,066.05 | 0.0013% | +$0.02 |
| 2026-11-06 11:00:00 | BTC-USDShort | 0.0201 BTCmark 76,006.03 | 0.0013% | +$0.02 |
| 2026-11-06 10:00:00 | BTC-USDShort | 0.0201 BTCmark 76,104.55 | 0.0013% | +$0.02 |
| 2026-11-06 09:00:00 | BTC-USDShort | 0.03 BTCmark 75,603.98 | 0.0013% | +$0.03 |
| 2026-11-06 08:00:00 | BTC-USDShort | 0.03 BTCmark 75,528.23 | 0.0013% | +$0.03 |
| 2026-11-06 07:00:00 | BTC-USDShort | 0.03 BTCmark 75,630.21 | 0.0013% | +$0.03 |
| 2026-11-06 06:00:00 | BTC-USDShort | 0.03 BTCmark 75,618.58 | 0.0013% | +$0.03 |
| 2026-11-06 05:00:00 | BTC-USDShort | 0.03 BTCmark 75,700.03 | 0.0013% | +$0.03 |
| 2026-11-06 04:00:00 | BTC-USDShort | 0.03 BTCmark 75,809.08 | 0.0013% | +$0.03 |
| 2026-11-06 03:00:00 | BTC-USDShort | 0.03 BTCmark 76,094.76 | 0.0013% | +$0.03 |
| 2026-11-06 02:00:00 | BTC-USDShort | 0.03 BTCmark 76,028.89 | 0.0013% | +$0.03 |
| 2026-11-06 01:00:00 | BTC-USDShort | 0.03 BTCmark 76,230.44 | 0.0013% | +$0.03 |
| 2026-11-06 00:00:00 | BTC-USDShort | 0.03 BTCmark 76,010.06 | 0.0013% | +$0.03 |
| 2026-11-05 23:00:00 | BTC-USDShort | 0.03 BTCmark 75,630.78 | 0.0013% | +$0.03 |
| 2026-11-05 22:00:00 | BTC-USDShort | 0.03 BTCmark 75,752.90 | 0.0013% | +$0.03 |
| 2026-11-05 21:00:00 | BTC-USDShort | 0.03 BTCmark 76,125.63 | 0.0013% | +$0.03 |
| 2026-11-05 20:00:00 | BTC-USDShort | 0.03 BTCmark 76,269.01 | 0.0013% | +$0.03 |
| 2026-11-05 19:00:00 | BTC-USDShort | 0.03 BTCmark 76,012.66 | 0.0013% | +$0.03 |
| 2026-11-05 18:00:00 | BTC-USDShort | 0.04 BTCmark 75,863.31 | 0.0013% | +$0.04 |
| 2026-11-05 17:00:00 | BTC-USDShort | 0.04 BTCmark 76,324.50 | 0.0013% | +$0.04 |
| 2026-11-05 16:00:00 | BTC-USDShort | 0.04 BTCmark 75,976.25 | 0.0013% | +$0.04 |
| 2026-11-05 15:00:00 | BTC-USDShort | 0.05 BTCmark 78,223.73 | 0.0013% | +$0.05 |
| 2026-11-05 14:00:00 | BTC-USDShort | 0.05 BTCmark 79,591.68 | 0.0013% | +$0.05 |
| 2026-11-05 13:00:00 | BTC-USDShort | 0.05 BTCmark 79,591.42 | 0.0013% | +$0.05 |
| 2026-11-05 12:00:00 | BTC-USDShort | 0.05 BTCmark 80,317.39 | 0.0013% | +$0.05 |
| 2026-11-05 11:00:00 | BTC-USDShort | 0.05 BTCmark 80,204.74 | 0.0013% | +$0.05 |
| 2026-11-05 10:00:00 | BTC-USDShort | 0.05 BTCmark 80,387.07 | 0.0013% | +$0.05 |
| 2026-11-05 09:00:00 | BTC-USDShort | 0.05 BTCmark 80,429.82 | 0.0013% | +$0.05 |
| 2026-11-05 08:00:00 | BTC-USDShort | 0.05 BTCmark 80,300.46 | 0.0013% | +$0.05 |
| 2026-11-05 07:00:00 | BTC-USDShort | 0.05 BTCmark 80,551.27 | 0.0013% | +$0.05 |
| 2026-11-05 06:00:00 | BTC-USDShort | 0.05 BTCmark 80,327.14 | 0.0013% | +$0.05 |
| 2026-11-05 05:00:00 | BTC-USDShort | 0.05 BTCmark 80,442.72 | 0.0013% | +$0.05 |
| 2026-11-05 04:00:00 | BTC-USDShort | 0.05 BTCmark 80,460.97 | 0.0013% | +$0.05 |
| 2026-11-05 03:00:00 | BTC-USDShort | 0.05 BTCmark 80,490.35 | 0.0013% | +$0.05 |
| 2026-11-05 02:00:00 | BTC-USDShort | 0.05 BTCmark 80,604.73 | 0.0013% | +$0.05 |
| 2026-11-05 01:00:00 | BTC-USDShort | 0.05 BTCmark 80,467.83 | 0.0013% | +$0.05 |
| 2026-11-05 00:00:00 | BTC-USDShort | 0.05 BTCmark 80,409.06 | 0.0013% | +$0.05 |
| 2026-11-04 23:00:00 | BTC-USDShort | 0.05 BTCmark 80,626.93 | 0.0013% | +$0.05 |
| 2026-11-04 22:00:00 | BTC-USDShort | 0.05 BTCmark 80,152.63 | 0.0013% | +$0.05 |
| 2026-11-04 21:00:00 | BTC-USDShort | 0.05 BTCmark 80,051.73 | 0.0013% | +$0.05 |
| 2026-11-04 20:00:00 | BTC-USDShort | 0.05 BTCmark 79,905.94 | 0.0013% | +$0.05 |
| 2026-11-04 19:00:00 | BTC-USDShort | 0.05 BTCmark 80,250.84 | 0.0013% | +$0.05 |
| 2026-11-04 18:00:00 | BTC-USDShort | 0.05 BTCmark 80,326.35 | 0.0013% | +$0.05 |
| 2026-11-04 17:00:00 | BTC-USDShort | 0.05 BTCmark 80,415.12 | 0.0003% | +$0.01 |
| 2026-11-04 16:00:00 | BTC-USDShort | 0.05 BTCmark 80,194.76 | 0.0013% | +$0.05 |
| 2026-11-04 15:00:00 | BTC-USDShort | 0.05 BTCmark 79,252.09 | 0.0013% | +$0.05 |
| 2026-11-04 14:00:00 | BTC-USDShort | 0.05 BTCmark 78,274.24 | 0.0013% | +$0.05 |
| 2026-11-04 13:00:00 | BTC-USDShort | 0.05 BTCmark 78,209.92 | 0.0013% | +$0.05 |
Coverage
Totals cover 339 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
7 orders
BULK · just now
5 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 14:06:37limit · gtc | BTC-USDBuy reduce | $735.000.01 BTC @ 73,500.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:06:36limit · gtc | BTC-USDBuy reduce | $743.000.01 BTC @ 74,300.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:06:31market · ioc | BTC-USDBuy reduce | $1,519.760.0201 BTC @ 75,610.00 | 0.0201 BTC | Filled |
| 2026-11-06 09:04:22market · ioc | BTC-USDBuy reduce | $750.940.0099 BTC @ 75,852.69 | 0.0099 BTC | Filled |
| 2026-11-05 18:26:32market · ioc | BTC-USDBuy reduce | $760.110.01 BTC @ 76,011.45 | 0.01 BTC | Filled |
| 2026-11-05 15:41:58market · ioc | BTC-USDBuy reduce | $763.630.01 BTC @ 76,363.42 | 0.01 BTC | Filled |
| 2026-10-23 11:52:13market · ioc | BTC-USDSell | $4,081.480.05 BTC @ 81,629.51 | 0.05 BTC | Filled |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.