Exposure open positions now
Snapshot 2026-11-12 15:24:38 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 +$36.38
Fees incl. rebates −$8.91
Funding −$1.66
After costs +$25.81
Gross win rate 100.0% · net win rate 100.0%
2/2 non-flat closes on the selected basis. 2 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 Oct 25 08:00 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.
+$25.81
+$25.82
2 closes · 30D · 100.0% win rate
over 3 close days · 3 green / 0 red · best Oct 25 +$20.90
Closed PnL by UTC close day · 3 loaded closes since Sep 7 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 2 of 3 loaded closes
BULK · just now
Win rate100.0%2W · 0L
Profit factorno losses$25.81 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$20.90BTC-USD
Worst close—
Avg hold14h 21mmedian 14h 21m
Net result+$25.81fees −$8.91Longest runs2W · 0Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 1,262.14 | 1,267.80 | $1,262.141.00 ZEC | 19h 08m | −$0.30 | −$0.44 | +$4.91BreakdownGross +$5.66 Fees −$0.44 Funding −$0.30 Held 19h 08m |
| BTC-USDLong | 80,516.53 | 80,721.34 | $12,077.480.15 BTC | 9h 35m | −$1.36 | −$8.46 | +$20.90BreakdownGross +$30.72 Fees −$8.46 Funding −$1.36 Held 9h 35m |
ZEC-USD
BTC-USDCoverage
Totals cover 2 closes in 30D, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 2 of 3 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $24.2K$24.2K / close | +$20.90BreakdownFees −$8.46 Funding −$1.36 Avg hold 9h 35m | +$20.90— | −$8.46funding −$1.36 | 9h 35m |
| ZEC-USD | 11W · 0L | 100.0% | $2.5K$2.5K / close | +$4.91BreakdownFees −$0.44 Funding −$0.30 Avg hold 19h 08m | +$4.91— | −$0.44funding −$0.30 | 19h 08m |
| All markets | 22W · 0L | 100.0% | $26.7K$13.4K / close | +$25.81BreakdownFees −$8.91 Funding −$1.66 Avg hold 14h 21m | +$20.90— | −$8.91funding −$1.66 | 14h 21m |
Coverage
Totals cover 2 closes in 30D, 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
12 trades
BULK · just now
Taker paid $8.94Maker rebates $0.00Net fees −$8.9412 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-30 06:44:36 | ZEC-USDSell | $267.820.21125 ZEC @ 1,267.80 | −$0.09taker | H93e…Zwcg |
| 2026-10-30 06:44:36 | ZEC-USDSell | $999.980.78875 ZEC @ 1,267.80 | −$0.35taker | HReW…xT1o |
| 2026-10-29 11:36:32 | ZEC-USDBuy | $462.140.36615 ZEC @ 1,262.14 | $0.00maker | HReW…xT1o |
| 2026-10-29 11:36:32 | ZEC-USDBuy | $100.000.079232 ZEC @ 1,262.14 | $0.00maker | H93e…Zwcg |
| 2026-10-29 11:36:32 | ZEC-USDBuy | $100.000.079231 ZEC @ 1,262.14 | $0.00maker | H93e…Zwcg |
| 2026-10-29 11:36:32 | ZEC-USDBuy | $600.000.47538 ZEC @ 1,262.14 | $0.00maker | HReW…xT1o |
| 2026-10-25 16:55:14 | BTC-USDSell | $2,757.190.034157 BTC @ 80,721.34 | −$0.97taker | Robot Venturesalias |
| 2026-10-25 16:55:14 | BTC-USDSell | $5,999.720.074326 BTC @ 80,721.34 | −$2.10taker | H93e…Zwcg |
| 2026-10-25 16:55:14 | BTC-USDSell | $3,351.290.041517 BTC @ 80,721.34 | −$1.17taker | 7Xg5…JrZd |
| 2026-10-25 07:20:04 | BTC-USDBuy | $12,077.480.15 BTC @ 80,516.53 | −$4.23taker | HNHW…pzoz |
| 2026-09-07 07:33:39 | SOL-USDSell | $49.570.4751 SOL @ 104.333 | −$0.02taker | BU1K…hKRC |
| 2026-09-07 07:33:15 | SOL-USDBuy | $49.530.4751 SOL @ 104.243 | −$0.02taker | 5rXN…qvaa |
SOL-USDCoverage
Totals cover 12 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
6 transfers
BULK · just now
deposited $17,251.02withdrawn $16,225.51net +$1,025.51Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:32 | Transfer inexternal | 1.43 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:35 | Transfer inexternal | 2.96 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-25 07:22:22 | Withdrawal | 100.00 USDCcompleted | This account | AnF3…htLd (opens in a new tab)destination wallet | completed |
| 2026-09-07 07:13:12 | Deposit | 1,125.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 07:11:34 | Withdrawal | 16,125.51 USDCcompleted | This account | AnF3…htLd (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 16,125.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
28 payments
BULK · just now
net −$1.66 over 28 paymentsby market BTC-USD −$1.36, ZEC-USD −$0.30
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 06:00:00 | ZEC-USDLong | 1.00 ZECmark 1,264.69 | 0.0013% | −$0.02 |
| 2026-10-30 05:00:00 | ZEC-USDLong | 1.00 ZECmark 1,273.17 | 0.0013% | −$0.02 |
| 2026-10-30 04:00:00 | ZEC-USDLong | 1.00 ZECmark 1,277.05 | 0.0013% | −$0.02 |
| 2026-10-30 03:00:00 | ZEC-USDLong | 1.00 ZECmark 1,257.66 | 0.0013% | −$0.02 |
| 2026-10-30 02:00:00 | ZEC-USDLong | 1.00 ZECmark 1,232.66 | 0.0013% | −$0.02 |
| 2026-10-30 01:00:00 | ZEC-USDLong | 1.00 ZECmark 1,230.60 | 0.0013% | −$0.02 |
| 2026-10-30 00:00:00 | ZEC-USDLong | 1.00 ZECmark 1,221.15 | 0.0013% | −$0.02 |
| 2026-10-29 23:00:00 | ZEC-USDLong | 1.00 ZECmark 1,242.06 | 0.0013% | −$0.02 |
| 2026-10-29 22:00:00 | ZEC-USDLong | 1.00 ZECmark 1,259.71 | 0.0013% | −$0.02 |
| 2026-10-29 21:00:00 | ZEC-USDLong | 1.00 ZECmark 1,247.60 | 0.0013% | −$0.02 |
| 2026-10-29 20:00:00 | ZEC-USDLong | 1.00 ZECmark 1,325.69 | 0.0013% | −$0.02 |
| 2026-10-29 19:00:00 | ZEC-USDLong | 1.00 ZECmark 1,322.74 | 0.0013% | −$0.02 |
| 2026-10-29 18:00:00 | ZEC-USDLong | 1.00 ZECmark 1,333.43 | 0.0013% | −$0.02 |
| 2026-10-29 17:00:00 | ZEC-USDLong | 1.00 ZECmark 1,343.71 | 0.0013% | −$0.02 |
| 2026-10-29 16:00:00 | ZEC-USDLong | 1.00 ZECmark 1,356.34 | 0.0013% | −$0.02 |
| 2026-10-29 15:00:00 | ZEC-USDLong | 1.00 ZECmark 1,297.62 | 0.0013% | −$0.02 |
| 2026-10-29 14:00:00 | ZEC-USDLong | 1.00 ZECmark 1,274.51 | 0.0013% | −$0.02 |
| 2026-10-29 13:00:00 | ZEC-USDLong | 1.00 ZECmark 1,270.48 | 0.0013% | −$0.02 |
| 2026-10-29 12:00:00 | ZEC-USDLong | 1.00 ZECmark 1,272.02 | 0.0013% | −$0.02 |
| 2026-10-25 16:00:00 | BTC-USDLong | 0.15 BTCmark 80,521.53 | 0.0013% | −$0.15 |
| 2026-10-25 15:00:00 | BTC-USDLong | 0.15 BTCmark 80,530.55 | 0.0013% | −$0.15 |
| 2026-10-25 14:00:00 | BTC-USDLong | 0.15 BTCmark 80,271.63 | 0.0013% | −$0.15 |
| 2026-10-25 13:00:00 | BTC-USDLong | 0.15 BTCmark 80,335.65 | 0.0013% | −$0.15 |
| 2026-10-25 12:00:00 | BTC-USDLong | 0.15 BTCmark 80,491.85 | 0.0013% | −$0.15 |
| 2026-10-25 11:00:00 | BTC-USDLong | 0.15 BTCmark 80,157.31 | 0.0013% | −$0.15 |
| 2026-10-25 10:00:00 | BTC-USDLong | 0.15 BTCmark 80,221.57 | 0.0013% | −$0.15 |
| 2026-10-25 09:00:00 | BTC-USDLong | 0.15 BTCmark 80,295.84 | 0.0013% | −$0.15 |
| 2026-10-25 08:00:00 | BTC-USDLong | 0.15 BTCmark 80,575.61 | 0.0013% | −$0.15 |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
8 orders
BULK · just now
5 filled0 partial3 cancelled0 rejectedpost-only 25%avg order $3.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-30 06:44:36limit · gtc | ZEC-USDSell reduce | $1,267.721.00 ZEC @ 1,267.72 | 1.00 ZEC | Filled |
| 2026-10-29 11:36:32limit · postOnly | ZEC-USDBuy | $1,262.141.00 ZEC @ 1,262.14 | 1.00 ZEC | Filled |
| 2026-10-25 16:55:14market · ioc | BTC-USDSell reduce | $12,108.200.15 BTC @ 80,721.34 | 0.15 BTC | Filled |
| 2026-10-25 07:20:04market · ioc | BTC-USDBuy | $12,077.480.15 BTC @ 80,516.53 | 0.15 BTC | Filled |
| 2026-09-19 04:06:50limit · postOnly | ENA-USDBuy reduce | $1,250.006,824.6 ENA @ 0.18316 | 0.00 ENA | Cancelled |
| 2026-09-07 07:33:39market · ioc | SOL-USDSell reduce | $49.570.4751 SOL @ 104.333 | 0.4751 SOL | Filled |
| 2026-09-07 07:33:15limit · gtc | SOL-USDBuy reduce | $198.991.9004 SOL @ 104.71 | 0.4751 SOL | Cancelled |
| 2026-09-07 07:13:18limit · gtc | SOL-USDBuy reduce | $499.994.7442 SOL @ 105.39 | 0.00 SOL | Cancelled |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.