Exposure open positions now

Snapshot 2026-11-12 16:41:16 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 −$25.10
Fees incl. rebates −$0.41
Funding −$0.14
After costs −$25.65
Gross win rate 33.3% · net win rate 33.3%

2/6 non-flat closes on the selected basis. 6 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 unavailable.

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 21:00 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 day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$25.65
6 closes · Available history loaded from Sep 8 · 33.3% win rate ·
−$20−$10$0Sep 8Sep 25Oct 11Oct 27

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 6 of 6 loaded closes
Win rate33.3%2W · 4L
Profit factor0.12$3.45 / $29.10
Closed drawdown−$25.65start → Oct 27
Best close+$1.98BTC-USD
Worst close−$19.60ETH-USD
Avg hold8d 6hmedian 1d 21h
Net result−$25.65fees −$0.41Longest runs2W · 2Lbest 1 green day in a rowSwing
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort2,391.722,524.17$95.410.039893 ETH41d 17h+$0.10−$0.01−$5.19
Breakdown
Gross −$5.28
Fees −$0.01

Funding +$0.10

Held 41d 17h
ETH-USDLong2,534.062,424.45$440.670.1739 ETH3d 17h−$0.32−$0.22−$19.60
Breakdown
Gross −$19.06
Fees −$0.22

Funding −$0.32

Held 3d 17h
ZEC-USDShort1,167.541,133.14$50.070.042884 ZEC1d 19h+$0.03−$0.03+$1.47
Breakdown
Gross +$1.48
Fees −$0.03

Funding +$0.03

Held 1d 19h
BTC-USDShort78,585.6777,885.25$228.130.002903 BTC1d 23h+$0.05−$0.11+$1.98
Breakdown
Gross +$2.03
Fees −$0.11

Funding +$0.05

Held 1d 23h
FARTCOIN-USDLong ADL0.172580.16626671$101.73589.47 FARTCOIN5h 16m−$0.01$0.00−$3.73
Breakdown
Gross −$3.72
Fees $0.00

Funding −$0.01

Held 5h 16m
ZEC-USDLong1,180.141,167.54$50.610.042884 ZEC4h 21m$0.00−$0.04−$0.58
Breakdown
Gross −$0.54
Fees −$0.04

Funding $0.00

Held 4h 21m
Coverage
Totals cover 6 closes in History, from 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 4 markets · 6 of 6 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD11W · 0L100.0%$454.24$454.24 / close+$1.98
Breakdown
Fees −$0.11
Funding +$0.05
Avg hold 1d 23h
+$1.98—−$0.11funding +$0.051d 23h
ZEC-USD21W · 1L50.0%$199.34$99.67 / close+$0.89
Breakdown
Fees −$0.07
Funding +$0.03
Avg hold 23h 45m
+$1.47−$0.58−$0.07funding +$0.0323h 45m
FARTCOIN-USDADL 110W · 1L0.0%$199.74$199.74 / close−$3.73
Breakdown
Fees $0.00
Funding −$0.01
Avg hold 5h 16m
—−$3.73$0.00funding −$0.015h 16m
ETH-USD20W · 2L0.0%$1.1K$529.20 / close−$24.79
Breakdown
Fees −$0.23
Funding −$0.22
Avg hold 22d 17h
—−$19.60−$0.23funding −$0.2222d 17h
All marketsADL 162W · 4L33.3%$1.9K$318.62 / close−$25.65
Breakdown
Fees −$0.41
Funding −$0.14
Avg hold 8d 6h
+$1.98−$19.60−$0.41funding −$0.148d 6h
Coverage
Totals cover 6 closes in History, from 6 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

62 trades
Taker paid $0.41Maker rebates $0.00Net fees −$0.4162 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-27 11:53:42ETH-USDBuy$2.640.001144 ETH @ 2,311.33$0.00taker7Xg5…JrZd
2026-09-21 20:26:52ETH-USDBuy Liquidation$0.360.00012711 ETH @ 2,822.10$0.00takerHnJc…PWyp
2026-09-21 20:19:04ETH-USDBuy Liquidation$0.400.00014124 ETH @ 2,810.98$0.00takerHnJc…PWyp
2026-09-21 20:18:49ETH-USDBuy Liquidation$0.440.00015693 ETH @ 2,798.79$0.00takerHnJc…PWyp
2026-09-21 19:18:23ETH-USDBuy Liquidation$0.490.00017437 ETH @ 2,786.74$0.00takerHnJc…PWyp
2026-09-21 15:50:53ETH-USDBuy Liquidation$0.540.00019374 ETH @ 2,777.56$0.00takerHnJc…PWyp
2026-09-21 09:38:45ETH-USDBuy Liquidation$0.600.00021527 ETH @ 2,764.60$0.00takerHnJc…PWyp
2026-09-21 09:33:06ETH-USDBuy Liquidation$0.660.00023919 ETH @ 2,751.51$0.00takerHnJc…PWyp
2026-09-21 09:30:26ETH-USDBuy Liquidation$0.730.00026577 ETH @ 2,742.67$0.00takerHnJc…PWyp
2026-09-21 09:28:48ETH-USDBuy Liquidation$0.810.00029529 ETH @ 2,728.54$0.00takerHnJc…PWyp
2026-09-21 00:47:00ETH-USDBuy Liquidation$0.890.00032811 ETH @ 2,717.63$0.00takerHnJc…PWyp
2026-09-21 00:20:05ETH-USDBuy Liquidation$0.990.00036456 ETH @ 2,705.40$0.00takerHnJc…PWyp
2026-09-21 00:13:10ETH-USDBuy Liquidation$1.090.00040507 ETH @ 2,694.68$0.00takerHnJc…PWyp
2026-09-21 00:12:55ETH-USDBuy Liquidation$1.210.00045008 ETH @ 2,683.51$0.00takerHnJc…PWyp
2026-09-19 08:21:01ETH-USDBuy Liquidation$1.340.00050009 ETH @ 2,672.30$0.00takerHnJc…PWyp
2026-09-18 19:47:19ETH-USDBuy Liquidation$1.480.00055565 ETH @ 2,658.76$0.00takerHnJc…PWyp
2026-09-18 19:16:00ETH-USDBuy Liquidation$1.630.00061739 ETH @ 2,647.69$0.00takerHnJc…PWyp
2026-09-18 18:34:55ETH-USDBuy Liquidation$1.810.00068599 ETH @ 2,636.45$0.00takerHnJc…PWyp
2026-09-18 18:27:29ETH-USDBuy Liquidation$2.000.00076221 ETH @ 2,625.10$0.00takerHnJc…PWyp
2026-09-18 16:16:14ETH-USDBuy Liquidation$2.210.0008469 ETH @ 2,613.95$0.00takerHnJc…PWyp
2026-09-18 15:17:11ETH-USDBuy Liquidation$2.450.000941 ETH @ 2,603.12$0.00takerHnJc…PWyp
2026-09-18 14:22:21ETH-USDBuy Liquidation$2.710.0010456 ETH @ 2,592.37$0.00takerHnJc…PWyp
2026-09-18 13:51:19ETH-USDBuy Liquidation$3.000.0011617 ETH @ 2,582.40$0.00takerHnJc…PWyp
2026-09-18 13:49:31ETH-USDBuy Liquidation$3.320.0012908 ETH @ 2,570.82$0.00takerHnJc…PWyp
2026-09-18 13:46:45ETH-USDBuy Liquidation$3.670.0014342 ETH @ 2,560.13$0.00takerHnJc…PWyp
2026-09-18 13:40:45ETH-USDBuy Liquidation$4.060.0015936 ETH @ 2,549.00$0.00takerHnJc…PWyp
2026-09-18 13:39:47ETH-USDBuy Liquidation$4.500.0017707 ETH @ 2,538.77$0.00takerHnJc…PWyp
2026-09-18 09:07:33ETH-USDBuy Liquidation$4.970.0019674 ETH @ 2,527.14$0.00takerHnJc…PWyp
2026-09-17 12:20:47ETH-USDBuy$15.980.0065 ETH @ 2,457.80−$0.01takerRobot Venturesalias
2026-09-17 12:20:09ETH-USDBuy Liquidation$7.200.0029082 ETH @ 2,475.97$0.00takerHnJc…PWyp
2026-09-17 07:08:16ETH-USDBuy Liquidation$7.970.0032314 ETH @ 2,466.47$0.00takerHnJc…PWyp
2026-09-17 01:30:10ETH-USDBuy Liquidation$8.810.0035904 ETH @ 2,454.98$0.00takerHnJc…PWyp
2026-09-17 01:25:38ETH-USDBuy Liquidation$9.760.0039893 ETH @ 2,445.83$0.00takerHnJc…PWyp
2026-09-15 18:53:32ETH-USDSell$140.600.058787 ETH @ 2,391.72−$0.05takerBU1K…hKRC
2026-09-15 18:53:32ETH-USDSell$50.240.021 ETH @ 2,392.16−$0.02takerB7hb…B46R
2026-09-15 18:49:21ETH-USDSell Liquidation$10.400.0044326 ETH @ 2,345.90$0.00takerHnJc…PWyp
2026-09-15 18:46:03ETH-USDSell Liquidation$11.610.0049251 ETH @ 2,356.59$0.00takerHnJc…PWyp
2026-09-15 18:37:12ETH-USDSell Liquidation$6.130.0025922 ETH @ 2,364.29$0.00takerHnJc…PWyp
2026-09-15 14:52:00ETH-USDSell Liquidation$13.670.0057603 ETH @ 2,373.29$0.00takerHnJc…PWyp
2026-09-15 14:51:36ETH-USDSell Liquidation$15.240.0064004 ETH @ 2,381.39$0.00takerHnJc…PWyp
2026-09-15 14:48:19ETH-USDSell Liquidation$8.050.0033686 ETH @ 2,389.49$0.00takerHnJc…PWyp
2026-09-15 14:40:13ETH-USDSell Liquidation$17.970.0074858 ETH @ 2,400.51$0.00takerHnJc…PWyp
2026-09-15 14:35:21ETH-USDSell Liquidation$20.050.0083176 ETH @ 2,410.60$0.00takerHnJc…PWyp
2026-09-15 13:39:23ETH-USDSell Liquidation$22.390.0092418 ETH @ 2,422.72$0.00takerHnJc…PWyp
2026-09-15 13:37:57ETH-USDSell Liquidation$24.990.010269 ETH @ 2,433.93$0.00takerHnJc…PWyp
2026-09-15 13:35:38ETH-USDSell Liquidation$27.860.01141 ETH @ 2,441.62$0.00takerHnJc…PWyp
2026-09-13 09:33:49ETH-USDSell Liquidation$31.120.012677 ETH @ 2,454.56$0.00takerHnJc…PWyp
2026-09-13 09:24:49ETH-USDSell Liquidation$34.680.014086 ETH @ 2,461.75$0.00takerHnJc…PWyp
2026-09-13 08:39:38ETH-USDSell Liquidation$38.770.015651 ETH @ 2,477.07$0.00takerHnJc…PWyp
2026-09-13 08:31:32ETH-USDSell Liquidation$43.270.01739 ETH @ 2,488.24$0.00takerHnJc…PWyp
Coverage
Totals cover 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

1 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-08 17:25:24Transfer ininternal26.40 USDcompleted3xJn…TSWUmaster accountThis accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$0.10 over 1000 paymentsby market ETH-USD +$0.10
Time · UTCMarketSizemarkRatePayment
2026-10-27 11:00:00ETH-USDShort0.001144 ETHmark 2,311.960.0013%$0.00
2026-10-27 10:00:00ETH-USDShort0.001144 ETHmark 2,308.930.0013%$0.00
2026-10-27 09:00:00ETH-USDShort0.001144 ETHmark 2,309.280.0013%$0.00
2026-10-27 08:00:00ETH-USDShort0.001144 ETHmark 2,310.730.0013%$0.00
2026-10-27 07:00:00ETH-USDShort0.001144 ETHmark 2,301.190.0013%$0.00
2026-10-27 06:00:00ETH-USDShort0.001144 ETHmark 2,312.250.0013%$0.00
2026-10-27 05:00:00ETH-USDShort0.001144 ETHmark 2,309.240.0013%$0.00
2026-10-27 04:00:00ETH-USDShort0.001144 ETHmark 2,310.420.0013%$0.00
2026-10-27 03:00:00ETH-USDShort0.001144 ETHmark 2,309.420.0013%$0.00
2026-10-27 02:00:00ETH-USDShort0.001144 ETHmark 2,319.340.0013%$0.00
2026-10-27 01:00:00ETH-USDShort0.001144 ETHmark 2,323.000.0013%$0.00
2026-10-27 00:00:00ETH-USDShort0.001144 ETHmark 2,320.130.0013%$0.00
2026-10-26 23:00:00ETH-USDShort0.001144 ETHmark 2,309.590.0013%$0.00
2026-10-26 22:00:00ETH-USDShort0.001144 ETHmark 2,307.300.0013%$0.00
2026-10-26 21:00:00ETH-USDShort0.001144 ETHmark 2,302.290.0013%$0.00
2026-10-26 20:00:00ETH-USDShort0.001144 ETHmark 2,313.760.0013%$0.00
2026-10-26 19:00:00ETH-USDShort0.001144 ETHmark 2,310.490.0013%$0.00
2026-10-26 18:00:00ETH-USDShort0.001144 ETHmark 2,322.680.0013%$0.00
2026-10-26 17:00:00ETH-USDShort0.001144 ETHmark 2,317.900.0013%$0.00
2026-10-26 16:00:00ETH-USDShort0.001144 ETHmark 2,324.630.0013%$0.00
2026-10-26 15:00:00ETH-USDShort0.001144 ETHmark 2,323.370.0013%$0.00
2026-10-26 14:00:00ETH-USDShort0.001144 ETHmark 2,299.320.0013%$0.00
2026-10-26 13:00:00ETH-USDShort0.001144 ETHmark 2,320.380.0013%$0.00
2026-10-26 12:00:00ETH-USDShort0.001144 ETHmark 2,330.160.0013%$0.00
2026-10-26 11:00:00ETH-USDShort0.001144 ETHmark 2,324.570.0013%$0.00
2026-10-26 10:00:00ETH-USDShort0.001144 ETHmark 2,332.290.0013%$0.00
2026-10-26 09:00:00ETH-USDShort0.001144 ETHmark 2,321.900.0013%$0.00
2026-10-26 08:00:00ETH-USDShort0.001144 ETHmark 2,314.880.0013%$0.00
2026-10-26 07:00:00ETH-USDShort0.001144 ETHmark 2,316.680.0013%$0.00
2026-10-26 06:00:00ETH-USDShort0.001144 ETHmark 2,323.390.0013%$0.00
2026-10-26 05:00:00ETH-USDShort0.001144 ETHmark 2,318.200.0013%$0.00
2026-10-26 04:00:00ETH-USDShort0.001144 ETHmark 2,299.310.0013%$0.00
2026-10-26 03:00:00ETH-USDShort0.001144 ETHmark 2,301.460.0013%$0.00
2026-10-26 02:00:00ETH-USDShort0.001144 ETHmark 2,311.570.0013%$0.00
2026-10-26 01:00:00ETH-USDShort0.001144 ETHmark 2,326.200.0013%$0.00
2026-10-26 00:00:00ETH-USDShort0.001144 ETHmark 2,325.930.0013%$0.00
2026-10-25 23:00:00ETH-USDShort0.001144 ETHmark 2,338.260.0006%$0.00
2026-10-25 22:00:00ETH-USDShort0.001144 ETHmark 2,328.650.0010%$0.00
2026-10-25 21:00:00ETH-USDShort0.001144 ETHmark 2,343.330.0013%$0.00
2026-10-25 20:00:00ETH-USDShort0.001144 ETHmark 2,347.320.0013%$0.00
2026-10-25 19:00:00ETH-USDShort0.001144 ETHmark 2,351.460.0013%$0.00
2026-10-25 18:00:00ETH-USDShort0.001144 ETHmark 2,354.730.0008%$0.00
2026-10-25 17:00:00ETH-USDShort0.001144 ETHmark 2,352.75-0.0002%$0.00
2026-10-25 16:00:00ETH-USDShort0.001144 ETHmark 2,340.310.0005%$0.00
2026-10-25 15:00:00ETH-USDShort0.001144 ETHmark 2,339.790.0008%$0.00
2026-10-25 14:00:00ETH-USDShort0.001144 ETHmark 2,330.530.0008%$0.00
2026-10-25 13:00:00ETH-USDShort0.001144 ETHmark 2,330.790.0006%$0.00
2026-10-25 12:00:00ETH-USDShort0.001144 ETHmark 2,336.140.0007%$0.00
2026-10-25 11:00:00ETH-USDShort0.001144 ETHmark 2,322.940.0008%$0.00
2026-10-25 10:00:00ETH-USDShort0.001144 ETHmark 2,323.900.0006%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

17 orders
13 filled0 partial3 cancelled1 rejectedpost-only 6%avg order $103.41
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-27 11:53:42market · iocETH-USDBuy reduce$2.640.001144 ETH @ 2,311.330.001144 ETHFilled
2026-09-17 12:20:47market · iocETH-USDBuy reduce$15.980.0065 ETH @ 2,457.800.0065 ETHFilled
2026-09-15 18:53:32market · iocETH-USDSell$190.840.079787 ETH @ 2,391.840.079787 ETHFilled
2026-09-12 16:49:17market · iocETH-USDBuy$109.490.0433 ETH @ 2,528.710.0433 ETHFilled
2026-09-11 20:42:51market · iocETH-USDBuy$99.910.0394 ETH @ 2,535.840.0394 ETHFilled
2026-09-11 20:42:38market · iocETH-USDBuy$231.270.0912 ETH @ 2,535.840.0912 ETHFilled
2026-09-10 17:02:21limit · postOnlyBTC-USDBuy reduce$177.590.002314 BTC @ 76,744.260.00 BTCCancelled
2026-09-10 17:02:10market · iocZEC-USDBuy reduce$48.590.042884 ZEC @ 1,133.140.042884 ZECFilled
2026-09-10 17:02:06market · iocBTC-USDBuy reduce$83.420.001087 BTC @ 76,744.260.001087 BTCFilled
2026-09-09 05:21:10market · iocBTC-USDBuy$0.000.002174 BTC @ 00.00 BTCRejected: invalid ordermarket BTC-USD is not open for trading: Suspended
2026-09-08 21:51:52market · iocZEC-USDSell$100.140.085769 ZEC @ 1,167.540.085769 ZECFilled
2026-09-08 17:54:06limit · gtcFARTCOIN-USDBuy$101.73589.47 FARTCOIN @ 0.17258589.47 FARTCOINFilled
2026-09-08 17:39:40limit · gtcBTC-USDBuy$142.680.001816 BTC @ 78,568.210.001816 BTCFilled
2026-09-08 17:35:04limit · gtcBTC-USDSell$228.080.002903 BTC @ 78,568.210.002903 BTCFilled
2026-09-08 17:30:34market · iocZEC-USDBuy$50.610.042884 ZEC @ 1,180.140.042884 ZECFilled
2026-09-08 17:30:33limit · gtcZEC-USDBuy$50.610.042884 ZEC @ 1,180.150.00 ZECCancelled
2026-09-08 17:30:30limit · gtcZEC-USDBuy$124.410.10542 ZEC @ 1,180.150.00 ZECCancelled
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.