Exposure open positions now

Snapshot 2026-11-14 04:47:12 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 −$0.02
Fees incl. rebates −$2.85
Funding $0.00
After costs −$2.87
Gross win rate 17.6% · net win rate 0.0%

0/17 non-flat closes on the selected basis. 17 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 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$2.87
17 closes · 24H · 0.0% win rate
−$3−$2−$1$0Nov 13 04:4712:4720:47Nov 14 04:47

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 17 of 45 loaded closes
Win rate0.0%0W · 17L
Profit factor0.00$0.00 / $2.87
Closed drawdown−$2.87start → Nov 14
Best close— 
Worst close−$0.23BTC-USD
Avg hold<1mmedian <1m
Net result−$2.87fees −$2.85Longest runs0W · 17Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 68,333.5268,342.83$171.660.0025122 BTC<1m$0.00−$0.12−$0.10
Breakdown
Gross +$0.02
Fees −$0.12

Funding $0.00

Held <1m
BTC-USDLong 68,338.9068,327.95$176.580.0025839 BTC<1m$0.00−$0.12−$0.15
Breakdown
Gross −$0.03
Fees −$0.12

Funding $0.00

Held <1m
BTC-USDLong 68,328.1668,338.89$179.750.0026307 BTC<1m$0.00−$0.13−$0.10
Breakdown
Gross +$0.03
Fees −$0.13

Funding $0.00

Held <1m
BTC-USDShort 68,763.9368,763.94$225.060.0032729 BTC<1m$0.00−$0.16−$0.16
Breakdown
Gross $0.00
Fees −$0.16

Funding $0.00

Held <1m
BTC-USDLong 68,763.9468,763.93$231.370.0033647 BTC<1m$0.00−$0.16−$0.16
Breakdown
Gross $0.00
Fees −$0.16

Funding $0.00

Held <1m
BTC-USDShort 68,763.9368,763.94$237.890.0034595 BTC<1m$0.00−$0.10−$0.10
Breakdown
Gross $0.00
Fees −$0.10

Funding $0.00

Held <1m
BTC-USDLong 68,763.9468,763.93$244.600.0035571 BTC<1m$0.00−$0.23−$0.23
Breakdown
Gross $0.00
Fees −$0.23

Funding $0.00

Held <1m
BTC-USDShort 68,763.9368,763.94$251.460.0036568 BTC<1m$0.00−$0.18−$0.18
Breakdown
Gross $0.00
Fees −$0.18

Funding $0.00

Held <1m
BTC-USDLong 68,763.9468,763.93$258.430.0037583 BTC<1m$0.00−$0.18−$0.18
Breakdown
Gross $0.00
Fees −$0.18

Funding $0.00

Held <1m
BTC-USDShort 68,763.9368,763.94$261.540.0038034 BTC<1m$0.00−$0.18−$0.18
Breakdown
Gross $0.00
Fees −$0.18

Funding $0.00

Held <1m
BTC-USDLong 68,763.9468,763.93$261.540.0038034 BTC<1m$0.00−$0.18−$0.18
Breakdown
Gross $0.00
Fees −$0.18

Funding $0.00

Held <1m
BTC-USDShort 68,751.0068,763.94$261.490.0038034 BTC<1m$0.00−$0.18−$0.23
Breakdown
Gross −$0.05
Fees −$0.18

Funding $0.00

Held <1m
BTC-USDLong 68,751.0168,751.00$261.490.0038034 BTC<1m$0.00−$0.18−$0.18
Breakdown
Gross $0.00
Fees −$0.18

Funding $0.00

Held <1m
BTC-USDShort 68,751.0068,751.01$261.490.0038034 BTC<1m$0.00−$0.18−$0.18
Breakdown
Gross $0.00
Fees −$0.18

Funding $0.00

Held <1m
BTC-USDLong 68,751.0168,751.00$261.490.0038034 BTC<1m$0.00−$0.18−$0.18
Breakdown
Gross $0.00
Fees −$0.18

Funding $0.00

Held <1m
BTC-USDShort 68,751.0068,751.01$261.490.0038034 BTC<1m$0.00−$0.18−$0.18
Breakdown
Gross $0.00
Fees −$0.18

Funding $0.00

Held <1m
BTC-USDLong 68,749.4368,751.00$261.480.0038034 BTC<1m$0.00−$0.18−$0.18
Breakdown
Gross +$0.01
Fees −$0.18

Funding $0.00

Held <1m
Coverage
Totals cover 17 closes in 24H, from 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 17 of 45 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD170W · 17L0.0%$8.1K$478.69 / close−$2.87
Breakdown
Fees −$2.85
Funding $0.00
Avg hold <1m
—−$0.23−$2.85funding $0.00<1m
All markets170W · 17L0.0%$8.1K$478.69 / close−$2.87
Breakdown
Fees −$2.85
Funding $0.00
Avg hold <1m
—−$0.23−$2.85funding $0.00<1m
Coverage
Totals cover 17 closes in 24H, from 45 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

109 trades
Taker paid $51.14Maker rebates $0.00Net fees −$51.14109 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 00:02:32BTC-USDSell $171.690.0025122 BTC @ 68,342.83−$0.06takerH93e…Zwcg
2026-11-14 00:02:27BTC-USDBuy $122.440.0017918 BTC @ 68,335.76−$0.04takerH9J9…JuoM
2026-11-14 00:02:27BTC-USDBuy $49.220.00072037 BTC @ 68,327.96−$0.02takerDhdM…8gtn
2026-11-14 00:02:23BTC-USDSell $176.560.0025839 BTC @ 68,327.95−$0.06takerH9J9…JuoM
2026-11-14 00:02:10BTC-USDBuy $176.580.0025839 BTC @ 68,338.90−$0.06takerH9J9…JuoM
2026-11-14 00:02:06BTC-USDSell $179.780.0026307 BTC @ 68,338.89−$0.06takerH93e…Zwcg
2026-11-14 00:02:00BTC-USDBuy $105.630.0015459 BTC @ 68,328.16−$0.04taker7Xg5…JrZd
2026-11-14 00:02:00BTC-USDBuy $74.120.0010848 BTC @ 68,328.16−$0.03takerH9J9…JuoM
2026-11-13 08:47:39BTC-USDBuy $225.060.0032729 BTC @ 68,763.94−$0.08takerRobot Venturesalias
2026-11-13 08:47:36BTC-USDSell $456.430.0066376 BTC @ 68,763.93−$0.16takerH9J9…JuoM
2026-11-13 08:47:32BTC-USDBuy $469.250.0068241 BTC @ 68,763.94−$0.16takerRobot Venturesalias
2026-11-13 08:47:29BTC-USDSell $305.850.0044479 BTC @ 68,763.93−$0.11takerH9J9…JuoM
2026-11-13 08:47:29BTC-USDSell $7.560.00010999 BTC @ 68,763.93$0.00taker4oMx…Nxnz
2026-11-13 08:47:29BTC-USDSell $20.000.00029085 BTC @ 68,763.93−$0.01takerE5uz…peEk
2026-11-13 08:47:29BTC-USDSell $149.070.0021679 BTC @ 68,763.93−$0.05taker2UuL…YXbd
2026-11-13 08:47:26BTC-USDBuy $496.060.0072139 BTC @ 68,763.94−$0.17takerRobot Venturesalias
2026-11-13 08:47:23BTC-USDSell $509.890.0074151 BTC @ 68,763.93−$0.18takerH9J9…JuoM
2026-11-13 08:47:19BTC-USDBuy $519.970.0075617 BTC @ 68,763.94−$0.18takerRobot Venturesalias
2026-11-13 08:47:15BTC-USDSell $523.080.0076069 BTC @ 68,763.93−$0.18takerH9J9…JuoM
2026-11-13 08:47:09BTC-USDBuy $523.080.0076069 BTC @ 68,763.94−$0.18takerRobot Venturesalias
2026-11-13 08:46:49BTC-USDSell $522.980.0076069 BTC @ 68,751.00−$0.18takerH9J9…JuoM
2026-11-13 08:46:41BTC-USDBuy $522.980.0076069 BTC @ 68,751.01−$0.18takerGd5C…HEWm
2026-11-13 08:46:38BTC-USDSell $522.980.0076069 BTC @ 68,751.00−$0.18takerH9J9…JuoM
2026-11-13 08:46:34BTC-USDBuy $522.980.0076069 BTC @ 68,751.01−$0.18takerGd5C…HEWm
2026-11-13 08:46:31BTC-USDSell $522.980.0076069 BTC @ 68,751.00−$0.18takerH9J9…JuoM
2026-11-13 08:46:27BTC-USDBuy $134.710.0019594 BTC @ 68,750.43−$0.05takerHReW…xT1o
2026-11-13 08:46:27BTC-USDBuy $96.770.0014076 BTC @ 68,749.15−$0.03takerEYVq…Lcff
2026-11-13 08:46:27BTC-USDBuy $10.000.00014546 BTC @ 68,746.21$0.00takerGfA4…wSzr
2026-11-13 08:46:27BTC-USDBuy $20.000.00029092 BTC @ 68,745.71−$0.01takerE5uz…peEk
2026-11-11 19:58:27BTC-USDSell $325.980.0043859 BTC @ 74,324.73−$0.11taker5jn4…hEac
2026-11-11 19:58:24BTC-USDBuy $544.520.0073263 BTC @ 74,324.74−$0.19takerH9J9…JuoM
2026-11-11 19:58:24BTC-USDBuy $50.000.00067275 BTC @ 74,320.81−$0.02takerCsYc…Rusr
2026-11-11 19:58:24BTC-USDBuy $49.210.00066215 BTC @ 74,316.66−$0.02takerDhdM…8gtn
2026-11-11 19:58:24BTC-USDBuy $20.000.00026911 BTC @ 74,316.66−$0.01takerE5uz…peEk
2026-11-11 19:58:21BTC-USDSell $685.030.0092178 BTC @ 74,316.65−$0.24takerRobot Venturesalias
2026-11-11 19:58:19BTC-USDBuy $695.820.0093629 BTC @ 74,316.66−$0.24takerH9J9…JuoM
2026-11-11 19:58:18BTC-USDSell $697.020.009379 BTC @ 74,316.65−$0.24takerH93e…Zwcg
2026-11-11 19:58:16BTC-USDBuy $697.020.009379 BTC @ 74,316.66−$0.24takerH9J9…JuoM
2026-11-11 19:58:15BTC-USDSell $697.020.009379 BTC @ 74,316.65−$0.24takerH93e…Zwcg
2026-11-11 19:58:13BTC-USDBuy $697.020.009379 BTC @ 74,316.66−$0.24takerH9J9…JuoM
2026-11-11 19:58:11BTC-USDSell $697.020.009379 BTC @ 74,316.65−$0.24takerH93e…Zwcg
2026-11-11 19:58:09BTC-USDBuy $697.020.009379 BTC @ 74,316.66−$0.24takerH9J9…JuoM
2026-11-11 19:58:07BTC-USDSell $697.020.009379 BTC @ 74,316.65−$0.24takerH93e…Zwcg
2026-11-11 19:58:05BTC-USDBuy $348.510.0046895 BTC @ 74,316.66−$0.12takerH9J9…JuoM
2026-11-11 19:31:23BTC-USDBuy $347.000.0046703 BTC @ 74,300.00$0.00makerRobot Venturesalias
2026-11-11 19:30:28BTC-USDSell $347.160.0046703 BTC @ 74,334.65−$0.12taker7Xg5…JrZd
2026-11-10 23:17:19BTC-USDBuy $314.790.004273 BTC @ 73,670.45−$0.11takerRobot Venturesalias
2026-11-10 23:17:19BTC-USDBuy $70.870.00096194 BTC @ 73,670.45−$0.02takerH9J9…JuoM
2026-11-10 23:06:19BTC-USDSell $384.770.0052349 BTC @ 73,500.49−$0.13takerGd5C…HEWm
2026-11-08 00:18:46BTC-USDSell $457.390.0060399 BTC @ 75,727.68−$0.16takerHReW…xT1o
Coverage
Totals cover 109 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

6 transfers
deposited $797.36withdrawn $715.01net +$82.35Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:33:34 Transfer inexternal15.86 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-01 15:54:30 Withdrawal11.67 USDCcompletedThis account6iBp…VEew (opens in a new tab)destination walletcompleted
2026-10-31 12:56:36 Transfer inexternal9.01 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 12:16:44 Transfer inexternal2.66 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-15 18:05:49 Withdrawal703.34 USDCcompletedThis account6iBp…VEew (opens in a new tab)destination walletcompleted
2026-09-15 17:58:12 Deposit797.36 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1 payments
net −$0.26 over 1 paymentsby market BTC-USD −$0.26
Time · UTCMarketSizemarkRatePayment
2026-09-15 18:00:00BTC-USDLong 0.26793 BTCmark 76,921.270.0013%−$0.26
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

65 orders
49 filled9 partial6 cancelled1 rejectedpost-only 0%avg order $2.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 00:02:32market · iocBTC-USDSell reduce $171.690.0025122 BTC @ 68,342.830.0025122 BTCFilled
2026-11-14 00:02:27market · iocBTC-USDBuy $171.660.0025122 BTC @ 68,333.520.0025122 BTCFilled
2026-11-14 00:02:23market · iocBTC-USDSell reduce $176.560.0025839 BTC @ 68,327.950.0025839 BTCFilled
2026-11-14 00:02:10market · iocBTC-USDBuy $176.580.0025839 BTC @ 68,338.900.0025839 BTCFilled
2026-11-14 00:02:06market · iocBTC-USDSell reduce $179.780.0026307 BTC @ 68,338.890.0026307 BTCFilled
2026-11-14 00:02:00market · iocBTC-USDBuy $179.750.0026307 BTC @ 68,328.160.0026307 BTCFilled
2026-11-13 08:47:39market · iocBTC-USDBuy reduce $225.060.0032729 BTC @ 68,763.940.0032729 BTCFilled
2026-11-13 08:47:36market · iocBTC-USDSell $462.730.0067293 BTC @ 68,763.930.0066376 BTCPartially filled
2026-11-13 08:47:32market · iocBTC-USDBuy $475.770.006919 BTC @ 68,763.940.0068241 BTCPartially filled
2026-11-13 08:47:29market · iocBTC-USDSell $489.200.0071142 BTC @ 68,763.930.0070166 BTCPartially filled
2026-11-13 08:47:26market · iocBTC-USDBuy $502.910.0073136 BTC @ 68,763.940.0072139 BTCPartially filled
2026-11-13 08:47:23market · iocBTC-USDSell $516.870.0075165 BTC @ 68,763.930.0074151 BTCPartially filled
2026-11-13 08:47:19market · iocBTC-USDBuy $523.080.0076069 BTC @ 68,763.940.0075617 BTCPartially filled
2026-11-13 08:47:15market · iocBTC-USDSell $523.080.0076069 BTC @ 68,763.930.0076069 BTCFilled
2026-11-13 08:47:09market · iocBTC-USDBuy $523.080.0076069 BTC @ 68,763.940.0076069 BTCFilled
2026-11-13 08:46:49market · iocBTC-USDSell $522.980.0076069 BTC @ 68,751.000.0076069 BTCFilled
2026-11-13 08:46:41market · iocBTC-USDBuy $522.980.0076069 BTC @ 68,751.010.0076069 BTCFilled
2026-11-13 08:46:38market · iocBTC-USDSell $522.980.0076069 BTC @ 68,751.000.0076069 BTCFilled
2026-11-13 08:46:34market · iocBTC-USDBuy $522.980.0076069 BTC @ 68,751.010.0076069 BTCFilled
2026-11-13 08:46:31market · iocBTC-USDSell $522.980.0076069 BTC @ 68,751.000.0076069 BTCFilled
2026-11-13 08:46:27market · iocBTC-USDBuy $261.480.0038034 BTC @ 68,749.430.0038034 BTCFilled
2026-11-11 19:58:27market · iocBTC-USDSell reduce $325.980.0043859 BTC @ 74,324.730.0043859 BTCFilled
2026-11-11 19:58:24market · iocBTC-USDBuy $675.500.0090887 BTC @ 74,323.600.0089303 BTCPartially filled
2026-11-11 19:58:21market · iocBTC-USDSell $694.630.0093468 BTC @ 74,316.650.0092178 BTCPartially filled
2026-11-11 19:58:19market · iocBTC-USDBuy $697.020.009379 BTC @ 74,316.660.0093629 BTCPartially filled
2026-11-11 19:58:18market · iocBTC-USDSell $697.020.009379 BTC @ 74,316.650.009379 BTCFilled
2026-11-11 19:58:16market · iocBTC-USDBuy $697.020.009379 BTC @ 74,316.660.009379 BTCFilled
2026-11-11 19:58:15market · iocBTC-USDSell $697.020.009379 BTC @ 74,316.650.009379 BTCFilled
2026-11-11 19:58:13market · iocBTC-USDBuy $697.020.009379 BTC @ 74,316.660.009379 BTCFilled
2026-11-11 19:58:11market · iocBTC-USDSell $697.020.009379 BTC @ 74,316.650.009379 BTCFilled
2026-11-11 19:58:09market · iocBTC-USDBuy $697.020.009379 BTC @ 74,316.660.009379 BTCFilled
2026-11-11 19:58:07market · iocBTC-USDSell $697.020.009379 BTC @ 74,316.650.009379 BTCFilled
2026-11-11 19:58:05market · iocBTC-USDBuy $348.510.0046895 BTC @ 74,316.660.0046895 BTCFilled
2026-11-11 19:31:23limit · gtcBTC-USDBuy reduce $347.000.0046703 BTC @ 74,300.000.0046703 BTCFilled
2026-11-11 19:30:28market · iocBTC-USDSell $347.160.0046703 BTC @ 74,334.650.0046703 BTCFilled
2026-11-10 23:17:19market · iocBTC-USDBuy reduce $385.660.0052349 BTC @ 73,670.450.0052349 BTCFilled
2026-11-10 23:06:19market · iocBTC-USDSell $384.770.0052349 BTC @ 73,500.490.0052349 BTCFilled
2026-11-08 00:18:46market · iocBTC-USDSell reduce $457.390.0060399 BTC @ 75,727.680.0060399 BTCFilled
2026-11-08 00:18:41market · iocBTC-USDBuy $914.780.01208 BTC @ 75,727.690.01208 BTCFilled
2026-11-08 00:18:36market · iocBTC-USDSell $914.780.01208 BTC @ 75,727.680.01208 BTCFilled
2026-11-08 00:18:32market · iocBTC-USDBuy $914.780.01208 BTC @ 75,727.690.01208 BTCFilled
2026-11-08 00:18:29market · iocBTC-USDSell $914.780.01208 BTC @ 75,727.680.01208 BTCFilled
2026-11-08 00:18:25market · iocBTC-USDBuy $914.780.01208 BTC @ 75,727.690.01208 BTCFilled
2026-11-08 00:18:16market · iocBTC-USDSell $914.780.01208 BTC @ 75,727.680.01208 BTCFilled
2026-11-08 00:18:08market · iocBTC-USDBuy $457.390.0060399 BTC @ 75,727.690.0060399 BTCFilled
2026-11-07 14:32:46limit · gtcBTC-USDSell reduce $503.580.0066378 BTC @ 75,865.660.00 BTCCancelled
2026-11-07 14:29:06market · iocBTC-USDBuy reduce $503.040.0066321 BTC @ 75,849.100.0066321 BTCFilled
2026-11-07 14:28:01market · iocBTC-USDSell $1,006.080.013264 BTC @ 75,849.090.013264 BTCFilled
2026-11-07 14:27:58market · iocBTC-USDBuy $1,006.080.013264 BTC @ 75,849.100.013264 BTCFilled
2026-11-07 14:27:55market · iocBTC-USDSell $1,006.080.013264 BTC @ 75,849.090.013264 BTCFilled
Coverage
Totals cover 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.