Exposure open positions now
Snapshot 2026-11-13 22:56:31 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 +$1,364.32
Fees incl. rebates −$5.71
Funding +$0.06
After costs +$1,358.68
Gross win rate 100.0% · net win rate 100.0%
5/5 non-flat closes on the selected basis. 5 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 7 00:50 UTC.
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 6 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
Busy here · data from 3m ago
Return+133.5%since Sep 5
Drawdown−0.11%Nov 7
Sharpe4.97±5.0 std error
Best day+131.1%Sep 7
Worst day0.00%Nov 12
Up days20%3 of 15
PnL splitTrading +$1.4KFunding +$0.06Fees −$5.71Leverage0.01× avg1.44× peak1% in a position
BULK history · since Sep 5 · ledger adds up+$1,358.68
+$1,358.68
+$1,358.68
5 closes · Available history loaded from Sep 5 · 100.0% win rate ·
Return since Sep 5 by market · after fees and funding
over 4 close days · 4 green / 0 red · best Sep 7 +$1.3K
BTC-USD
SOL-USD
ZEC-USD
HYPE-USDClosed PnL by UTC close day · 5 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 7 00:50 UTClosswinno closesbefore first close
Open positions
0 open
Busy here · data from 2m ago
No open positions.
Open orders
0 resting
Busy here · data from 2m ago
No open orders.
Closed positions
History · 5 of 5 loaded closes
Busy here · data from 3m ago
Win rate100.0%5W · 0L
Profit factorno losses$1.4K / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$1.3KBTC-USD
Worst close—
Avg hold48mmedian 17m
Net result+$1,358.68fees −$5.71Longest runs5W · 0Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 89.6528 | 89.3595 | $3,586.1140.00 SOL | 3h 09m | +$0.10 | −$0.31 | +$11.52BreakdownGross +$11.73 Fees −$0.31 Funding +$0.10 Held 3h 09m |
| ZEC-USDLong | 1,263.77 | 1,268.47 | $2,527.552.00 ZEC | 30m | −$0.03 | −$0.89 | +$8.48BreakdownGross +$9.40 Fees −$0.89 Funding −$0.03 Held 30m |
| BTC-USDShort | 98,900.05 | 85,053.56 | $9,559.580.096659 BTC | 2m | $0.00 | −$3.35 | +$1,335.04BreakdownGross +$1,338.39 Fees −$3.35 Funding $0.00 Held 2m |
| SOL-USDLong | 106.4 | 106.527 | $3,317.8431.183 SOL | 17m | $0.00 | −$1.16 | +$2.79BreakdownGross +$3.96 Fees −$1.16 Funding $0.00 Held 17m |
| HYPE-USDShort | 85.314 | 85.29 | $3,000.0035.164 HYPE | 3m | $0.00 | $0.00 | +$0.84BreakdownGross +$0.84 Fees $0.00 Funding $0.00 Held 3m |
Coverage
Totals cover 5 closes in History, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 5 of 5 loaded closes
Busy here · data from 3m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $17.8K$17.8K / close | +$1,335.04BreakdownFees −$3.35 Funding $0.00 Avg hold 2m | +$1.3K— | −$3.35funding $0.00 | 2m |
| SOL-USD | 22W · 0L | 100.0% | $13.8K$6.9K / close | +$14.31BreakdownFees −$1.47 Funding +$0.10 Avg hold 1h 43m | +$11.52— | −$1.47funding +$0.10 | 1h 43m |
| ZEC-USD | 11W · 0L | 100.0% | $5.1K$5.1K / close | +$8.48BreakdownFees −$0.89 Funding −$0.03 Avg hold 30m | +$8.48— | −$0.89funding −$0.03 | 30m |
| HYPE-USD | 11W · 0L | 100.0% | $6K$6K / close | +$0.84BreakdownFees $0.00 Funding $0.00 Avg hold 3m | +$0.84— | $0.00funding $0.00 | 3m |
| All markets | 55W · 0L | 100.0% | $42.6K$8.5K / close | +$1,358.68BreakdownFees −$5.71 Funding +$0.06 Avg hold 48m | +$1.3K— | −$5.71funding +$0.06 | 48m |
Coverage
Totals cover 5 closes in History, from 5 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
45 trades
Busy here · data from 2m ago
Taker paid $5.71Maker rebates $0.00Net fees −$5.7145 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 20:44:22 | SOL-USDBuy | $892.3810.00 SOL @ 89.238 | −$0.31taker | Robot Venturesalias |
| 2026-11-07 20:42:38 | SOL-USDBuy | $780.248.7372 SOL @ 89.3 | $0.00maker | Robot Venturesalias |
| 2026-11-07 20:34:46 | SOL-USDBuy | $112.761.2628 SOL @ 89.3 | $0.00maker | 4d34…Swkn |
| 2026-11-07 20:21:44 | SOL-USDBuy | $894.0010.00 SOL @ 89.4 | $0.00maker | Robot Venturesalias |
| 2026-11-07 18:40:58 | SOL-USDBuy | $895.0010.00 SOL @ 89.5 | $0.00maker | Robot Venturesalias |
| 2026-11-07 18:26:51 | ZEC-USDSell | $1,037.080.81758 ZEC @ 1,268.47 | −$0.36taker | Gd5C…HEWm |
| 2026-11-07 18:26:51 | ZEC-USDSell | $999.900.78828 ZEC @ 1,268.47 | −$0.35taker | HReW…xT1o |
| 2026-11-07 18:26:51 | ZEC-USDSell | $499.960.39414 ZEC @ 1,268.50 | −$0.17taker | H93e…Zwcg |
| 2026-11-07 18:15:11 | SOL-USDSell | $898.0010.00 SOL @ 89.8 | $0.00maker | 83cu…oya9 |
| 2026-11-07 18:09:06 | SOL-USDSell | $897.0010.00 SOL @ 89.7 | $0.00maker | Robot Venturesalias |
| 2026-11-07 17:56:25 | ZEC-USDBuy | $134.970.1068 ZEC @ 1,263.77 | $0.00maker | C8if…Twx9 |
| 2026-11-07 17:56:25 | ZEC-USDBuy | $200.000.15826 ZEC @ 1,263.77 | $0.00maker | H93e…Zwcg |
| 2026-11-07 17:56:25 | ZEC-USDBuy | $1,264.391.0005 ZEC @ 1,263.77 | $0.00maker | 7Xg5…JrZd |
| 2026-11-07 17:56:25 | ZEC-USDBuy | $600.000.47477 ZEC @ 1,263.77 | $0.00maker | HReW…xT1o |
| 2026-11-07 17:56:25 | ZEC-USDBuy | $328.190.25969 ZEC @ 1,263.77 | $0.00maker | E33t…ixsK |
| 2026-11-07 17:33:00 | SOL-USDSell | $896.0010.00 SOL @ 89.6 | $0.00maker | Robot Venturesalias |
| 2026-11-07 16:21:23 | SOL-USDSell | $895.1110.00 SOL @ 89.511 | $0.00maker | 5jn4…hEac |
| 2026-09-07 00:51:22 | BTC-USDBuy | $3,655.280.043003 BTC @ 85,000.00 | $0.00maker | 97xU…3RuW |
| 2026-09-07 00:51:21 | BTC-USDBuy | $31.730.00037333 BTC @ 85,000.00 | $0.00maker | AFtY…KsJv |
| 2026-09-07 00:51:16 | BTC-USDBuy | $310.060.0036477 BTC @ 85,000.00 | $0.00maker | A1oD…vXmR |
| 2026-09-07 00:51:11 | BTC-USDBuy | $2,746.180.032308 BTC @ 85,000.00 | $0.00maker | 8jA8…pA6H |
| 2026-09-07 00:51:08 | BTC-USDBuy | $158.220.0018614 BTC @ 85,000.00 | $0.00maker | Ghcu…wMjn |
| 2026-09-07 00:51:07 | BTC-USDBuy | $17.410.00020487 BTC @ 85,000.00 | $0.00maker | AFtY…KsJv |
| 2026-09-07 00:51:02 | BTC-USDBuy | $17.270.00020314 BTC @ 85,000.00 | $0.00maker | AFtY…KsJv |
| 2026-09-07 00:51:01 | BTC-USDBuy | $640.310.0075331 BTC @ 85,000.00 | $0.00maker | FZgX…rdqJ |
| 2026-09-07 00:50:57 | BTC-USDBuy | $308.940.0036346 BTC @ 85,000.00 | $0.00maker | HfeJ…WrHX |
| 2026-09-07 00:50:56 | BTC-USDBuy | $5.020.000059 BTC @ 85,000.00 | $0.00maker | AFtY…KsJv |
| 2026-09-07 00:50:52 | BTC-USDBuy | $251.000.0029529 BTC @ 85,000.00 | $0.00maker | FZgX…rdqJ |
| 2026-09-07 00:50:51 | BTC-USDBuy | $1.160.00001359 BTC @ 85,000.00 | $0.00maker | 4tzX…ZQ8J |
| 2026-09-07 00:50:46 | BTC-USDBuy | $39.810.00046834 BTC @ 85,000.00 | $0.00maker | FZgX…rdqJ |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $38.810.00039568 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:49:12 | BTC-USDSell | $9,559.580.096659 BTC @ 98,900.05 | −$3.35taker | 5rXN…qvaa |
| 2026-09-06 10:46:06 | SOL-USDSell | $3,321.8031.183 SOL @ 106.527 | −$1.16taker | 3i8L…VUDa |
| 2026-09-06 10:32:38 | SOL-USDBuy | $1,769.5316.631 SOL @ 106.4 | $0.00maker | 3i8L…VUDa |
| 2026-09-06 10:32:31 | SOL-USDBuy | $1,153.4410.841 SOL @ 106.4 | $0.00maker | CatK…yDij |
| 2026-09-06 09:58:47 | SOL-USDBuy | $394.873.7112 SOL @ 106.4 | $0.00maker | CatK…yDij |
| 2026-09-05 14:21:36 | HYPE-USDBuy | $86.971.0197 HYPE @ 85.29 | $0.00maker | Gd5C…HEWm |
| 2026-09-05 14:21:33 | HYPE-USDBuy | $415.994.8774 HYPE @ 85.29 | $0.00maker | Gd5C…HEWm |
| 2026-09-05 14:21:30 | HYPE-USDBuy | $416.014.8775 HYPE @ 85.29 | $0.00maker | Gd5C…HEWm |
| 2026-09-05 14:21:27 | HYPE-USDBuy | $416.024.8777 HYPE @ 85.29 | $0.00maker | Gd5C…HEWm |
| 2026-09-05 14:21:24 | HYPE-USDBuy | $416.044.8779 HYPE @ 85.29 | $0.00maker | Gd5C…HEWm |
| 2026-09-05 14:21:16 | HYPE-USDBuy | $416.054.8781 HYPE @ 85.29 | $0.00maker | Gd5C…HEWm |
| 2026-09-05 14:21:13 | HYPE-USDBuy | $416.074.8783 HYPE @ 85.29 | $0.00maker | Gd5C…HEWm |
| 2026-09-05 14:21:09 | HYPE-USDBuy | $416.024.8777 HYPE @ 85.29 | $0.00maker | Gd5C…HEWm |
| 2026-09-05 14:17:59 | HYPE-USDSell | $3,000.0035.164 HYPE @ 85.314 | $0.00maker | 4pZb…S8u5 |
Coverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
Busy here · data from 3m ago
0 liquidations1 ADLliquidation volume $0.00ADL volume $38.81
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $38.810.00039568 BTC @ 98,082.90 | $1,014.70was $1,014.70 | ADL liquidity provider: 0.000396 closed at mark to cover shortfall of 1463.92 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
Busy here · data from 3m ago
deposited $4,014.90withdrawn $2,353.08net +$1,661.81Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 16:15:18 | Deposit | 3,000.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:56:43 | Transfer inexternal | 1.70 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-07 00:58:22 | Withdrawal | 2,353.08 USDCcompleted | This account | 8pX9…pxDK (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,014.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
6 payments
BULK · 3m ago
net +$0.06 over 6 paymentsby market SOL-USD +$0.10, ZEC-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-07 20:00:00 | SOL-USDShort | 30.00 SOLmark 89.4905 | 0.0013% | +$0.03 |
| 2026-11-07 19:00:00 | SOL-USDShort | 30.00 SOLmark 89.6885 | 0.0013% | +$0.03 |
| 2026-11-07 18:00:00 | ZEC-USDLong | 2.00 ZECmark 1,263.51 | 0.0013% | −$0.03 |
| 2026-11-07 18:00:00 | SOL-USDShort | 20.00 SOLmark 89.6379 | 0.0013% | +$0.02 |
| 2026-11-07 17:00:00 | SOL-USDShort | 10.00 SOLmark 89.4075 | 0.0013% | +$0.01 |
| 2026-09-06 10:00:00 | SOL-USDLong | 3.7112 SOLmark 106.4519 | 0.0013% | $0.00 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
23 orders
Busy here · data from 3m ago
15 filled1 partial7 cancelled0 rejectedpost-only 0%avg order $2.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 20:44:22market · ioc | SOL-USDBuy reduce | $892.3810.00 SOL @ 89.238 | 10.00 SOL | Filled |
| 2026-11-07 20:43:54limit · gtc | SOL-USDSell | $900.0010.00 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-11-07 20:43:54limit · gtc | SOL-USDSell | $901.0010.00 SOL @ 90.1 | 0.00 SOL | Cancelled |
| 2026-11-07 20:43:54limit · gtc | SOL-USDSell | $899.0010.00 SOL @ 89.9 | 0.00 SOL | Cancelled |
| 2026-11-07 20:43:54limit · gtc | SOL-USDBuy | $892.0010.00 SOL @ 89.2 | 0.00 SOL | Cancelled |
| 2026-11-07 20:42:38limit · gtc | SOL-USDBuy | $893.0010.00 SOL @ 89.3 | 10.00 SOL | Filled |
| 2026-11-07 20:21:44limit · gtc | SOL-USDBuy | $894.0010.00 SOL @ 89.4 | 10.00 SOL | Filled |
| 2026-11-07 18:40:58limit · gtc | SOL-USDBuy | $895.0010.00 SOL @ 89.5 | 10.00 SOL | Filled |
| 2026-11-07 18:26:51market · ioc | ZEC-USDSell reduce | $2,536.952.00 ZEC @ 1,268.47 | 2.00 ZEC | Filled |
| 2026-11-07 18:15:11limit · gtc | SOL-USDSell | $898.0010.00 SOL @ 89.8 | 10.00 SOL | Filled |
| 2026-11-07 18:09:06limit · gtc | SOL-USDSell | $897.0010.00 SOL @ 89.7 | 10.00 SOL | Filled |
| 2026-11-07 17:56:25limit · gtc | ZEC-USDBuy | $2,527.552.00 ZEC @ 1,263.77 | 2.00 ZEC | Filled |
| 2026-11-07 17:33:00limit · gtc | SOL-USDSell | $896.0010.00 SOL @ 89.6 | 10.00 SOL | Filled |
| 2026-11-07 16:21:23limit · gtc | SOL-USDSell | $895.1110.00 SOL @ 89.511 | 10.00 SOL | Filled |
| 2026-09-07 00:51:22limit · gtc | BTC-USDBuy reduce | $8,216.020.096659 BTC @ 85,000.00 | 0.096263 BTC | Partially filled |
| 2026-09-07 00:49:12limit · gtc | BTC-USDSell | $9,559.580.096659 BTC @ 98,900.05 | 0.096659 BTC | Filled |
| 2026-09-06 10:46:06market · ioc | SOL-USDSell reduce | $3,321.8031.183 SOL @ 106.527 | 31.183 SOL | Filled |
| 2026-09-06 10:32:38limit · gtc | SOL-USDBuy | $3,317.8431.183 SOL @ 106.4 | 31.183 SOL | Filled |
| 2026-09-05 14:32:44limit · gtc | HYPE-USDSell | $1,516.3517.803 HYPE @ 85.176 | 0.00 HYPE | Cancelled |
| 2026-09-05 14:21:36limit · gtc | HYPE-USDBuy reduce | $2,999.1635.164 HYPE @ 85.29 | 35.164 HYPE | Filled |
| 2026-09-05 14:17:59limit · gtc | HYPE-USDSell | $3,000.0035.164 HYPE @ 85.314 | 35.164 HYPE | Filled |
| 2026-09-05 14:16:14limit · gtc | SOL-USDBuy | $4,776.4846.491 SOL @ 102.74 | 0.00 SOL | Cancelled |
| 2026-09-05 14:11:31limit · gtc | SOL-USDBuy | $6,327.9961.556 SOL @ 102.8 | 0.00 SOL | Cancelled |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.