Exposure open positions now
Snapshot 2026-11-12 14:45:00 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 +$9.40
Fees incl. rebates −$8.20
Funding +$0.03
After costs +$1.23
Gross win rate 55.6% · net win rate 33.3%
3/9 non-flat closes on the selected basis. 9 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 16 11:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$1.23
+$1.23
9 closes · Available history loaded from Sep 13 · 33.3% win rate ·
over 3 close days · 1 green / 2 red · best Sep 16 +$4.36 · worst Sep 13 −$2.92
Closed PnL by UTC close day · 9 loaded closes since Sep 13 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 9 of 9 loaded closes
BULK · just now
Win rate33.3%3W · 6L
Profit factor1.22$6.70 / $5.47
Closed drawdown−$3.28Sep 13 → Sep 16
Best close+$4.67BTC-USD
Worst close−$1.49BTC-USD
Avg hold31mmedian 8m
Net result+$1.23fees −$8.20Longest runs2W · 4Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 76,495.60 | 76,495.60 | $999.950.013072 BTC | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDShort | 76,512.69 | 76,534.92 | $1,500.180.019607 BTC | 13m | $0.00 | −$1.05 | −$1.49BreakdownGross −$0.44 Fees −$1.05 Funding $0.00 Held 13m |
| BTC-USDLong | 76,336.20 | 76,491.34 | $1,499.930.019649 BTC | 52m | −$0.03 | −$1.05 | +$1.97BreakdownGross +$3.05 Fees −$1.05 Funding −$0.03 Held 52m |
| BTC-USDShort | 75,973.11 | 75,686.23 | $1,499.940.019743 BTC | 2h 47m | +$0.06 | −$1.05 | +$4.67BreakdownGross +$5.66 Fees −$1.05 Funding +$0.06 Held 2h 47m |
| BTC-USDLong | 75,928.67 | 75,966.11 | $1,499.890.019754 BTC | 29m | $0.00 | −$1.05 | −$0.31BreakdownGross +$0.74 Fees −$1.05 Funding $0.00 Held 29m |
| BTC-USDShort | 77,048.76 | 77,039.05 | $1,339.720.017388 BTC | 5m | $0.00 | −$0.94 | −$0.77BreakdownGross +$0.17 Fees −$0.94 Funding $0.00 Held 5m |
| BTC-USDLong | 76,977.96 | 76,977.95 | $1,352.040.017564 BTC | 1m | $0.00 | −$0.95 | −$0.95BreakdownGross $0.00 Fees −$0.95 Funding $0.00 Held 1m |
| BTC-USDLong | 77,157.98 | 77,136.59 | $1,286.220.01667 BTC | 8m | $0.00 | −$0.90 | −$1.26BreakdownGross −$0.36 Fees −$0.90 Funding $0.00 Held 8m |
| BTC-USDLong | 77,100.00 | 77,133.01 | $1,339.070.017368 BTC | 3m | $0.00 | −$0.52 | +$0.06BreakdownGross +$0.57 Fees −$0.52 Funding $0.00 Held 3m |
BTC-USDCoverage
Totals cover 9 closes in History, from 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 9 of 9 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 93W · 6L | 33.3% | $24.6K$2.7K / close | +$1.23BreakdownFees −$8.20 Funding +$0.03 Avg hold 31m | +$4.67−$1.49 | −$8.20funding +$0.03 | 31m |
| All markets | 93W · 6L | 33.3% | $24.6K$2.7K / close | +$1.23BreakdownFees −$8.20 Funding +$0.03 Avg hold 31m | +$4.67−$1.49 | −$8.20funding +$0.03 | 31m |
Coverage
Totals cover 9 closes in History, from 9 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
71 trades
BULK · just now
Taker paid $8.20Maker rebates $0.00Net fees −$8.2071 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-17 06:53:16 | BTC-USDSell | $999.950.013072 BTC @ 76,495.60 | −$0.35taker | Robot Venturesalias |
| 2026-09-17 06:53:04 | BTC-USDBuy | $999.950.013072 BTC @ 76,495.60 | −$0.35taker | Gd5C…HEWm |
| 2026-09-17 06:50:11 | BTC-USDBuy | $1,500.620.019607 BTC @ 76,534.92 | −$0.53taker | Robot Venturesalias |
| 2026-09-17 06:36:52 | BTC-USDSell | $1,500.180.019607 BTC @ 76,512.69 | −$0.53taker | 3i8L…VUDa |
| 2026-09-17 06:35:59 | BTC-USDSell | $1,495.330.019549 BTC @ 76,491.34 | −$0.52taker | Robot Venturesalias |
| 2026-09-17 06:35:59 | BTC-USDSell | $7.650.0001 BTC @ 76,491.34 | $0.00taker | 7euK…xfm9 |
| 2026-09-17 05:43:16 | BTC-USDBuy | $1,499.930.019649 BTC @ 76,336.20 | −$0.52taker | Robot Venturesalias |
| 2026-09-16 13:31:51 | BTC-USDBuy | $772.520.010206 BTC @ 75,692.94 | −$0.27taker | Gd5C…HEWm |
| 2026-09-16 13:31:51 | BTC-USDBuy | $199.950.002642 BTC @ 75,679.54 | −$0.07taker | Dhx5…RWwu |
| 2026-09-16 13:31:51 | BTC-USDBuy | $11.960.000158 BTC @ 75,678.88 | $0.00taker | B5F9…pvcZ |
| 2026-09-16 13:31:51 | BTC-USDBuy | $14.980.000198 BTC @ 75,678.88 | −$0.01taker | 4wvy…zSQK |
| 2026-09-16 13:31:51 | BTC-USDBuy | $99.970.001321 BTC @ 75,678.88 | −$0.03taker | 8hTg…qhx4 |
| 2026-09-16 13:31:51 | BTC-USDBuy | $70.990.000938 BTC @ 75,678.88 | −$0.02taker | EFyb…YoHC |
| 2026-09-16 13:31:51 | BTC-USDBuy | $51.990.000687 BTC @ 75,678.88 | −$0.02taker | G1oZ…2wp9 |
| 2026-09-16 13:31:51 | BTC-USDBuy | $150.000.001982 BTC @ 75,678.88 | −$0.05taker | 8JUU…656y |
| 2026-09-16 13:31:51 | BTC-USDBuy | $19.980.000264 BTC @ 75,678.88 | −$0.01taker | 7VC8…gEfT |
| 2026-09-16 13:31:51 | BTC-USDBuy | $101.940.001347 BTC @ 75,678.88 | −$0.04taker | 8WCN…qQ4h |
| 2026-09-16 10:44:22 | BTC-USDSell | $1,499.940.019743 BTC @ 75,973.11 | −$0.52taker | Robot Venturesalias |
| 2026-09-16 10:43:07 | BTC-USDSell | $1,500.630.019754 BTC @ 75,966.11 | −$0.53taker | 3i8L…VUDa |
| 2026-09-16 10:14:00 | BTC-USDBuy | $1,243.640.016379 BTC @ 75,928.67 | −$0.44taker | Robot Venturesalias |
| 2026-09-16 10:14:00 | BTC-USDBuy | $55.960.000737 BTC @ 75,928.67 | −$0.02taker | ATz2…pS7S |
| 2026-09-16 10:14:00 | BTC-USDBuy | $50.340.000663 BTC @ 75,928.67 | −$0.02taker | FUCK…Bscm |
| 2026-09-16 10:13:32 | BTC-USDBuy | $18.450.000243 BTC @ 75,928.67 | −$0.01taker | 5B7z…6maK |
| 2026-09-16 10:13:32 | BTC-USDBuy | $14.960.000197 BTC @ 75,928.67 | −$0.01taker | rizzyalias |
| 2026-09-16 10:13:32 | BTC-USDBuy | $11.920.000157 BTC @ 75,928.67 | $0.00taker | B5F9…pvcZ |
| 2026-09-16 10:13:32 | BTC-USDBuy | $51.940.000684 BTC @ 75,928.67 | −$0.02taker | G1oZ…2wp9 |
| 2026-09-16 10:13:32 | BTC-USDBuy | $52.690.000694 BTC @ 75,928.67 | −$0.02taker | ErGi…P3m9 |
| 2026-09-13 15:39:08 | BTC-USDBuy | $112.630.001462 BTC @ 77,039.19 | −$0.04taker | 5Yfv…Q2Kx |
| 2026-09-13 15:39:08 | BTC-USDBuy | $14.950.000194 BTC @ 77,039.04 | −$0.01taker | ErGi…P3m9 |
| 2026-09-13 15:39:08 | BTC-USDBuy | $30.970.000402 BTC @ 77,039.04 | −$0.01taker | 63t3…86NW |
| 2026-09-13 15:39:08 | BTC-USDBuy | $34.980.000454 BTC @ 77,039.04 | −$0.01taker | 6uPk…yz1u |
| 2026-09-13 15:39:08 | BTC-USDBuy | $145.990.001895 BTC @ 77,039.04 | −$0.05taker | 8WCN…qQ4h |
| 2026-09-13 15:39:08 | BTC-USDBuy | $1,000.040.012981 BTC @ 77,039.04 | −$0.35taker | Robot Venturesalias |
| 2026-09-13 15:33:23 | BTC-USDSell | $58.870.000764 BTC @ 77,048.76 | −$0.02taker | Dhx5…RWwu |
| 2026-09-13 15:33:23 | BTC-USDSell | $24.960.000324 BTC @ 77,048.76 | −$0.01taker | ATz2…pS7S |
| 2026-09-13 15:33:23 | BTC-USDSell | $34.980.000454 BTC @ 77,048.76 | −$0.01taker | 6uPk…yz1u |
| 2026-09-13 15:33:23 | BTC-USDSell | $39.760.000516 BTC @ 77,048.76 | −$0.01taker | 8WCN…qQ4h |
| 2026-09-13 15:33:23 | BTC-USDSell | $14.950.000194 BTC @ 77,048.76 | −$0.01taker | ErGi…P3m9 |
| 2026-09-13 15:33:23 | BTC-USDSell | $30.970.000402 BTC @ 77,048.76 | −$0.01taker | 63t3…86NW |
| 2026-09-13 15:33:23 | BTC-USDSell | $135.300.001756 BTC @ 77,048.76 | −$0.05taker | 83Rj…QG1S |
| 2026-09-13 15:33:23 | BTC-USDSell | $999.940.012978 BTC @ 77,048.76 | −$0.35taker | Robot Venturesalias |
| 2026-09-13 15:21:10 | BTC-USDSell | $352.100.004574 BTC @ 76,977.90 | −$0.12taker | 3i8L…VUDa |
| 2026-09-13 15:21:10 | BTC-USDSell | $999.940.01299 BTC @ 76,977.96 | −$0.35taker | Robot Venturesalias |
| 2026-09-13 15:20:00 | BTC-USDBuy | $25.560.000332 BTC @ 76,977.96 | −$0.01taker | ASSZ…BCEz |
| 2026-09-13 15:20:00 | BTC-USDBuy | $74.820.000972 BTC @ 76,977.96 | −$0.03taker | 49vN…MRWM |
| 2026-09-13 15:20:00 | BTC-USDBuy | $30.950.000402 BTC @ 76,977.96 | −$0.01taker | 63t3…86NW |
| 2026-09-13 15:20:00 | BTC-USDBuy | $24.940.000324 BTC @ 76,977.96 | −$0.01taker | ATz2…pS7S |
| 2026-09-13 15:20:00 | BTC-USDBuy | $34.950.000454 BTC @ 76,977.96 | −$0.01taker | 6uPk…yz1u |
| 2026-09-13 15:20:00 | BTC-USDBuy | $14.930.000194 BTC @ 76,977.96 | −$0.01taker | ErGi…P3m9 |
| 2026-09-13 15:20:00 | BTC-USDBuy | $145.720.001893 BTC @ 76,977.96 | −$0.05taker | 8WCN…qQ4h |
Coverage
Totals cover 71 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
9 transfers
BULK · just now
deposited $307.42withdrawn $308.65net −$1.23Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:46 | Transfer inexternal | 1.07 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-17 07:01:40 | Withdrawal | 106.45 USDCcompleted | This account | 5s7h…TRfW (opens in a new tab)destination wallet | completed |
| 2026-09-16 10:11:40 | Deposit | 102.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 06:01:07 | Withdrawal | 101.79 USDCcompleted | This account | 5s7h…TRfW (opens in a new tab)destination wallet | completed |
| 2026-09-13 14:31:21 | Deposit | 104.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 06:12:37 | Withdrawal | 85.41 USDCcompleted | This account | 5s7h…TRfW (opens in a new tab)destination wallet | completed |
| 2026-09-09 15:55:04 | Withdrawal | 10.00 USDCcompleted | This account | 5s7h…TRfW (opens in a new tab)destination wallet | completed |
| 2026-09-09 15:54:39 | Withdrawal | 5.00 USDCcompleted | This account | 5s7h…TRfW (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 100.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
4 payments
BULK · 1m ago
net +$0.03 over 4 paymentsby market BTC-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-17 06:00:00 | BTC-USDLong | 0.019649 BTCmark 76,304.13 | 0.0020% | −$0.03 |
| 2026-09-16 13:00:00 | BTC-USDShort | 0.019743 BTCmark 75,940.47 | 0.0012% | +$0.02 |
| 2026-09-16 12:00:00 | BTC-USDShort | 0.019743 BTCmark 76,223.33 | 0.0012% | +$0.02 |
| 2026-09-16 11:00:00 | BTC-USDShort | 0.019743 BTCmark 75,950.00 | 0.0012% | +$0.02 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
21 orders
BULK · just now
19 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-17 06:53:16market · ioc | BTC-USDSell reduce | $999.950.013072 BTC @ 76,495.60 | 0.013072 BTC | Filled |
| 2026-09-17 06:53:04limit · gtc | BTC-USDBuy | $999.950.013072 BTC @ 76,495.60 | 0.013072 BTC | Filled |
| 2026-09-17 06:50:11market · ioc | BTC-USDBuy reduce | $1,500.620.019607 BTC @ 76,534.92 | 0.019607 BTC | Filled |
| 2026-09-17 06:36:52limit · gtc | BTC-USDSell | $1,499.940.019607 BTC @ 76,500.00 | 0.019607 BTC | Filled |
| 2026-09-17 06:35:59market · ioc | BTC-USDSell reduce | $1,502.980.019649 BTC @ 76,491.34 | 0.019649 BTC | Filled |
| 2026-09-17 05:43:16limit · gtc | BTC-USDBuy | $1,499.930.019649 BTC @ 76,336.20 | 0.019649 BTC | Filled |
| 2026-09-16 13:31:51market · ioc | BTC-USDBuy reduce | $1,494.270.019743 BTC @ 75,686.23 | 0.019743 BTC | Filled |
| 2026-09-16 10:44:22limit · gtc | BTC-USDSell | $1,499.940.019743 BTC @ 75,973.10 | 0.019743 BTC | Filled |
| 2026-09-16 10:43:07market · ioc | BTC-USDSell reduce | $1,500.630.019754 BTC @ 75,966.11 | 0.019754 BTC | Filled |
| 2026-09-16 10:14:00limit · gtc | BTC-USDBuy | $1,349.940.017779 BTC @ 75,928.70 | 0.017779 BTC | Filled |
| 2026-09-16 10:13:32limit · gtc | BTC-USDBuy | $149.960.001975 BTC @ 75,928.70 | 0.001975 BTC | Filled |
| 2026-09-13 15:39:08market · ioc | BTC-USDBuy reduce | $1,339.560.017388 BTC @ 77,039.05 | 0.017388 BTC | Filled |
| 2026-09-13 15:33:23limit · gtc | BTC-USDSell | $1,339.720.017388 BTC @ 77,048.70 | 0.017388 BTC | Filled |
| 2026-09-13 15:23:15limit · gtc | BTC-USDBuy | $1,339.720.017404 BTC @ 76,977.80 | 0.00 BTC | Cancelled |
| 2026-09-13 15:21:10market · ioc | BTC-USDSell reduce | $1,352.040.017564 BTC @ 76,977.95 | 0.017564 BTC | Filled |
| 2026-09-13 15:20:00limit · gtc | BTC-USDBuy | $1,352.070.017564 BTC @ 76,979.50 | 0.017564 BTC | Filled |
| 2026-09-13 15:19:50limit · gtc | BTC-USDSell | $1,352.080.017556 BTC @ 77,015.00 | 0.00 BTC | Cancelled |
| 2026-09-13 14:56:18market · ioc | BTC-USDSell reduce | $1,285.870.01667 BTC @ 77,136.59 | 0.01667 BTC | Filled |
| 2026-09-13 14:48:12limit · gtc | BTC-USDBuy | $1,286.220.01667 BTC @ 77,158.00 | 0.01667 BTC | Filled |
| 2026-09-13 14:43:26market · ioc | BTC-USDSell reduce | $1,339.650.017368 BTC @ 77,133.01 | 0.017368 BTC | Filled |
| 2026-09-13 14:40:50limit · gtc | BTC-USDBuy | $1,339.070.017368 BTC @ 77,100.00 | 0.017368 BTC | Filled |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.