Exposure open positions now
Snapshot 2026-11-13 21:21:55 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 −$4,592.19
Fees incl. rebates −$9.91
Funding +$3.48
After costs −$4,598.61
Gross win rate 0.0% · net win rate 0.0%
0/1 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: liquidation/ADL events since Sep 6 14:35 UTC.
BULK · 22s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$4,598.61
−$4,598.61
1 close · Available history loaded from Sep 6 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 6 −$4.6K
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 1 loaded close since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:35 UTClosswinno closesbefore first close
Open positions
0 open
Busy here · data from 26s ago
No open positions.
Open orders
0 resting
Busy here · data from 26s ago
No open orders.
Closed positions
History · 1 of 1 loaded closes
BULK · 22s ago
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $4.6K
Closed drawdown−$4.6Kstart → Sep 6
Best close—
Worst close−$4.6KBTC-USD
Avg hold1dmedian 1d
Net result−$4,598.61fees −$9.91Longest runs0W · 1Lbest 0 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 79,621.44 | 108,191.55 | $12,797.870.16073 BTC | 1d | +$3.48 | −$9.91 | −$4,598.61BreakdownGross −$4,592.19 Fees −$9.91 Funding +$3.48 Held 1d |
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 · 22s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $30.2K$30.2K / close | −$4,598.61BreakdownFees −$9.91 Funding +$3.48 Avg hold 1d | —−$4.6K | −$9.91funding +$3.48 | 1d |
| All markets | 10W · 1L | 0.0% | $30.2K$30.2K / close | −$4,598.61BreakdownFees −$9.91 Funding +$3.48 Avg hold 1d | —−$4.6K | −$9.91funding +$3.48 | 1d |
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
14 trades
BULK · 22s ago
Taker paid $9.91Maker rebates $0.00Net fees −$9.9114 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 14:36:45 | BTC-USDBuy | $14,629.450.12709 BTC @ 115,115.00 | −$5.12taker | GKPz…TJDr |
| 2026-09-06 14:36:45 | BTC-USDBuy | $74.250.0009 BTC @ 82,500.00 | −$0.03taker | 6xQE…nU2k |
| 2026-09-06 14:36:45 | BTC-USDBuy | $67.880.00082381 BTC @ 82,402.47 | −$0.02taker | DZgU…Vmmq |
| 2026-09-06 14:36:45 | BTC-USDBuy | $74.980.00091 BTC @ 82,400.00 | −$0.03taker | AAyi…Fcmk |
| 2026-09-06 14:36:45 | BTC-USDBuy | $666.620.00809 BTC @ 82,400.00 | −$0.23taker | E9Pe…ntkK |
| 2026-09-06 14:36:45 | BTC-USDBuy Liquidation | $599.970.0072531 BTC @ 82,718.80 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:36:39 | BTC-USDBuy Liquidation | $625.230.0076349 BTC @ 81,891.20 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:35:18 | BTC-USDBuy Liquidation | $651.680.0080367 BTC @ 81,088.22 | $0.00taker | HnJc…PWyp |
| 2026-09-05 14:25:08 | BTC-USDSell | $2,372.670.029811 BTC @ 79,590.49 | −$0.83taker | 3i8L…VUDa |
| 2026-09-05 14:25:08 | BTC-USDSell | $39.810.0005 BTC @ 79,611.88 | −$0.01taker | 7VEQ…58jK |
| 2026-09-05 14:25:08 | BTC-USDSell | $95.550.0012 BTC @ 79,627.40 | −$0.03taker | AWKS…zdQN |
| 2026-09-05 14:25:08 | BTC-USDSell | $9,999.970.12558 BTC @ 79,628.41 | −$3.50taker | 3i8L…VUDa |
| 2026-09-05 14:25:08 | BTC-USDSell | $109.970.001381 BTC @ 79,632.50 | −$0.04taker | GJsH…ut8j |
| 2026-09-05 14:25:08 | BTC-USDSell | $179.890.002259 BTC @ 79,634.47 | −$0.06taker | 4t7c…Pb4x |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · 22s ago
3 liquidations0 ADL1 absorbed $2,917.61liquidation volume $1,876.88ADL volume $0.00
Position volume · details
Event margin change: liquidation −$51.58 · 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 |
|---|---|---|---|---|
| 2026-09-08 17:47:54Absorbed | USDBuyAbsorbed | $2,917.612,917.6 USD @ 1 | $0.00was −$2,917.61 | flat-account negative margin absorption: observed=-2917.614857, absorbed=2917.614857 |
| 2026-09-06 14:36:45Liquidation | BTC-USDBuyLiquidation | $599.970.0072531 BTC @ 82,718.80 | $1,627.42was $1,649.89 | liquidation due to equity 1386.035 < maintenance margin: 1212.552 |
| 2026-09-06 14:36:39Liquidation | BTC-USDBuyLiquidation | $625.230.0076349 BTC @ 81,891.20 | $1,649.89was $1,667.22 | liquidation due to equity 1455.107 < maintenance margin: 1216.012 |
| 2026-09-06 14:35:18Liquidation | BTC-USDBuyLiquidation | $651.680.0080367 BTC @ 81,088.22 | $1,667.22was $1,679.00 | liquidation due to equity 1523.985 < maintenance margin: 1279.493 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 22s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-08 17:47:54 | Transfer inexternal | 1.00 USDcompleted | CRPB…tgff | This account | completed |
| 2026-09-05 14:22:54 | Transfer ininternal | 1,680.00 USDcompleted | CNEX…DqFumaster account | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
24 payments
BULK · 22s ago
net +$3.48 over 24 paymentsby market BTC-USD +$3.48
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 14:00:00 | BTC-USDShort | 0.16073 BTCmark 79,797.82 | 0.0013% | +$0.16 |
| 2026-09-06 13:00:00 | BTC-USDShort | 0.16073 BTCmark 79,918.57 | 0.0013% | +$0.16 |
| 2026-09-06 12:00:00 | BTC-USDShort | 0.16073 BTCmark 79,893.17 | 0.0012% | +$0.16 |
| 2026-09-06 11:00:00 | BTC-USDShort | 0.16073 BTCmark 79,994.30 | 0.0013% | +$0.16 |
| 2026-09-06 10:00:00 | BTC-USDShort | 0.16073 BTCmark 79,897.00 | 0.0012% | +$0.16 |
| 2026-09-06 09:00:00 | BTC-USDShort | 0.16073 BTCmark 79,849.00 | 0.0013% | +$0.16 |
| 2026-09-06 08:00:00 | BTC-USDShort | 0.16073 BTCmark 79,836.27 | 0.0013% | +$0.16 |
| 2026-09-06 07:00:00 | BTC-USDShort | 0.16073 BTCmark 79,782.72 | 0.0013% | +$0.16 |
| 2026-09-06 06:00:00 | BTC-USDShort | 0.16073 BTCmark 79,936.17 | 0.0012% | +$0.16 |
| 2026-09-06 05:00:00 | BTC-USDShort | 0.16073 BTCmark 79,858.00 | 0.0012% | +$0.16 |
| 2026-09-06 04:00:00 | BTC-USDShort | 0.16073 BTCmark 79,999.34 | 0.0011% | +$0.14 |
| 2026-09-06 03:00:00 | BTC-USDShort | 0.16073 BTCmark 79,864.28 | 0.0012% | +$0.16 |
| 2026-09-06 02:00:00 | BTC-USDShort | 0.16073 BTCmark 79,908.93 | 0.0012% | +$0.16 |
| 2026-09-06 01:00:00 | BTC-USDShort | 0.16073 BTCmark 79,856.57 | 0.0012% | +$0.16 |
| 2026-09-06 00:00:00 | BTC-USDShort | 0.16073 BTCmark 79,790.73 | 0.0012% | +$0.16 |
| 2026-09-05 23:00:00 | BTC-USDShort | 0.16073 BTCmark 79,744.70 | 0.0012% | +$0.16 |
| 2026-09-05 22:00:00 | BTC-USDShort | 0.16073 BTCmark 79,873.01 | 0.0003% | +$0.03 |
| 2026-09-05 21:00:00 | BTC-USDShort | 0.16073 BTCmark 79,719.95 | 0.0012% | +$0.16 |
| 2026-09-05 20:00:00 | BTC-USDShort | 0.16073 BTCmark 79,723.29 | 0.0012% | +$0.16 |
| 2026-09-05 19:00:00 | BTC-USDShort | 0.16073 BTCmark 79,952.94 | 0.0013% | +$0.16 |
| 2026-09-05 18:00:00 | BTC-USDShort | 0.16073 BTCmark 80,017.28 | 0.0012% | +$0.16 |
| 2026-09-05 17:00:00 | BTC-USDShort | 0.16073 BTCmark 79,991.14 | 0.0012% | +$0.16 |
| 2026-09-05 16:00:00 | BTC-USDShort | 0.16073 BTCmark 79,720.50 | 0.0000% | $0.00 |
| 2026-09-05 15:00:00 | BTC-USDShort | 0.16073 BTCmark 79,659.11 | 0.0008% | +$0.10 |
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
4 orders
BULK · 22s ago
1 filled1 partial2 cancelled0 rejectedpost-only 0%avg order $10.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 14:36:45range · gtc | BTC-USDBuy reduce | $12,424.740.16073 BTC @ 77,300.00 | 0.00 BTC | Cancelled |
| 2026-09-06 14:36:45market · ioc | BTC-USDBuy reduce | $18,093.810.16073 BTC @ 112,569.91 | 0.13781 BTC | Partially filled |
| 2026-09-05 14:26:55takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,300.00 | 0.00 BTC | Cancelled |
| 2026-09-05 14:25:08market · ioc | BTC-USDSell | $12,797.870.16073 BTC @ 79,621.44 | 0.16073 BTC | Filled |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.