Exposure open positions now
Snapshot 2026-11-12 14:29:34 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 −$170.85
Fees incl. rebates −$0.68
Funding +$5.92
After costs −$165.62
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 unavailable.
BULK · 21s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$165.62
−$165.62
1 close · Available history loaded from Sep 7 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 7 −$165.62
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 1 loaded close since Sep 7 · coverage unknown · liquidation/ADL unavailablelosswinno closes
Open positions
0 open
Busy here · data from 21s ago
No open positions.
Open orders
0 resting
Busy here · data from 21s ago
No open orders.
Closed positions
History · 1 of 1 loaded closes
BULK · 21s ago
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $165.62
Closed drawdown−$165.62start → Sep 7
Best close—
Worst close−$165.62BTC-USD
Avg hold1d 3hmedian 1d 3h
Net result−$165.62fees −$0.68Longest 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 | 79,708.95 | 93,331.57 | $999.710.012542 BTC | 1d 3h | +$5.92 | −$0.68 | −$165.62BreakdownGross −$170.85 Fees −$0.68 Funding +$5.92 Held 1d 3h |
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 · 21s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $2.2K$2.2K / close | −$165.62BreakdownFees −$0.68 Funding +$5.92 Avg hold 1d 3h | —−$165.62 | −$0.68funding +$5.92 | 1d 3h |
| All markets | 10W · 1L | 0.0% | $2.2K$2.2K / close | −$165.62BreakdownFees −$0.68 Funding +$5.92 Avg hold 1d 3h | —−$165.62 | −$0.68funding +$5.92 | 1d 3h |
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
73 trades
BULK · 21s ago
Taker paid $0.68Maker rebates $0.00Net fees −$0.6873 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 19:43:18 | BTC-USDBuy | $497.490.0050253 BTC @ 98,997.00 | −$0.17taker | GKPz…TJDr |
| 2026-09-07 19:43:18 | BTC-USDBuy | $50.980.000515 BTC @ 98,989.00 | −$0.02taker | 42Sk…B2Va |
| 2026-09-07 19:43:18 | BTC-USDBuy | $199.950.002062 BTC @ 96,969.00 | −$0.07taker | 42Sk…B2Va |
| 2026-09-07 19:43:18 | BTC-USDBuy | $100.000.001125 BTC @ 88,888.00 | −$0.03taker | 42Sk…B2Va |
| 2026-09-07 19:43:18 | BTC-USDBuy | $1.370.00001722 BTC @ 79,531.20 | $0.00taker | 7VEQ…58jK |
| 2026-09-07 19:43:18 | BTC-USDBuy | $17.000.000214 BTC @ 79,429.62 | −$0.01taker | 7VC8…gEfT |
| 2026-09-07 19:43:18 | BTC-USDBuy | $87.930.001107 BTC @ 79,429.62 | −$0.03taker | BU1K…hKRC |
| 2026-09-07 19:37:42 | BTC-USDBuy ADL | $10.510.00011952 BTC @ 87,941.29 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:37:02 | BTC-USDBuy ADL | $0.450.00000563 BTC @ 80,054.29 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:37:02 | BTC-USDBuy ADL | $0.250.00000314 BTC @ 80,042.51 | $0.00taker | HnJc…PWyp |
| 2026-09-07 15:14:12 | BTC-USDBuy ADL | $0.010.00000015 BTC @ 79,325.13 | $0.00taker | HnJc…PWyp |
| 2026-09-07 15:13:28 | BTC-USDBuy ADL | $0.010.00000007 BTC @ 79,318.21 | $0.00taker | HnJc…PWyp |
| 2026-09-07 10:17:48 | BTC-USDBuy ADL | $5.800.00007235 BTC @ 80,218.32 | $0.00taker | HnJc…PWyp |
| 2026-09-07 10:17:48 | BTC-USDBuy ADL | $2.240.00002795 BTC @ 80,214.56 | $0.00taker | HnJc…PWyp |
| 2026-09-07 05:40:10 | BTC-USDBuy ADL | $1.760.00002048 BTC @ 85,999.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 05:01:48 | BTC-USDBuy ADL | $0.000.00000005 BTC @ 83,552.24 | $0.00taker | HnJc…PWyp |
| 2026-09-07 05:01:48 | BTC-USDBuy ADL | $0.000.00000004 BTC @ 83,548.98 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:19 | BTC-USDBuy ADL | $3.090.00003599 BTC @ 85,953.96 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:03 | BTC-USDBuy ADL | $2.700.0000314 BTC @ 86,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:31 | BTC-USDBuy ADL | $0.010.00000014 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:26 | BTC-USDBuy ADL | $0.540.00000608 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:19 | BTC-USDBuy ADL | $0.330.00000366 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $0.240.0000027 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $49.050.00055903 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $4.420.00004502 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:54 | BTC-USDBuy ADL | $22.580.0002411 BTC @ 93,656.34 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:41 | BTC-USDBuy ADL | $0.240.00000268 BTC @ 91,302.79 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:41 | BTC-USDBuy ADL | $0.030.00000031 BTC @ 91,297.19 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:48 | BTC-USDBuy ADL | $0.000.00000004 BTC @ 90,046.93 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:41 | BTC-USDBuy ADL | $6.660.0000742 BTC @ 89,800.26 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:36 | BTC-USDBuy ADL | $0.050.00000059 BTC @ 89,503.71 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:36 | BTC-USDBuy ADL | $0.030.00000037 BTC @ 89,503.71 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:31 | BTC-USDBuy ADL | $0.030.00000036 BTC @ 89,472.68 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:22:16 | BTC-USDBuy ADL | $0.360.00000401 BTC @ 89,438.55 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:22:16 | BTC-USDBuy ADL | $0.090.00000102 BTC @ 89,438.51 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:22:04 | BTC-USDBuy ADL | $1.680.00001883 BTC @ 89,455.71 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:09:40 | BTC-USDBuy ADL | $1.880.000021 BTC @ 89,472.68 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:08:42 | BTC-USDBuy ADL | $4.760.00005315 BTC @ 89,472.68 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:04:42 | BTC-USDBuy ADL | $0.020.00000022 BTC @ 89,400.81 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:03:34 | BTC-USDBuy ADL | $0.050.00000056 BTC @ 88,378.06 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:01:45 | BTC-USDBuy ADL | $0.020.00000027 BTC @ 86,383.25 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:01:45 | BTC-USDBuy ADL | $0.020.00000023 BTC @ 86,383.25 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:01:45 | BTC-USDBuy ADL | $62.140.00071937 BTC @ 86,379.13 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:00:47 | BTC-USDBuy ADL | $0.100.0000012 BTC @ 82,237.33 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:00:13 | BTC-USDBuy ADL | $0.010.00000018 BTC @ 81,585.93 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:59:55 | BTC-USDBuy ADL | $2.790.00003269 BTC @ 85,411.69 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:59:54 | BTC-USDBuy ADL | $4.310.00005051 BTC @ 85,406.27 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:59:53 | BTC-USDBuy ADL | $0.330.00000391 BTC @ 85,104.38 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:59:53 | BTC-USDBuy ADL | $0.100.00000122 BTC @ 85,104.38 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:58:16 | BTC-USDBuy ADL | $0.030.00000041 BTC @ 82,510.92 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 73 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
3 transfers
BULK · 21s ago
deposited $500.00withdrawn $494.38net +$5.62Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-14 09:21:54 | Withdrawal | 494.38 USDCcompleted | This account | 3ZKZ…Noz5 (opens in a new tab)destination wallet | completed |
| 2026-09-14 08:16:00 | Transfer inexternal | 160.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-06 15:58:05 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
28 payments
BULK · 21s ago
net +$5.92 over 28 paymentsby market BTC-USD +$5.92
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 19:00:00 | BTC-USDShort | 0.010194 BTCmark 79,435.98 | 0.0013% | +$0.01 |
| 2026-09-07 18:00:00 | BTC-USDShort | 0.010194 BTCmark 79,419.76 | 0.0013% | +$0.01 |
| 2026-09-07 17:00:00 | BTC-USDShort | 0.010194 BTCmark 79,153.06 | 0.0013% | +$0.01 |
| 2026-09-07 16:00:00 | BTC-USDShort | 0.010194 BTCmark 79,168.64 | 0.0013% | +$0.01 |
| 2026-09-07 15:00:00 | BTC-USDShort | 0.010194 BTCmark 79,326.01 | 0.0013% | +$0.01 |
| 2026-09-07 14:00:00 | BTC-USDShort | 0.010194 BTCmark 82,803.95 | 0.0013% | +$0.01 |
| 2026-09-07 13:00:00 | BTC-USDShort | 0.010194 BTCmark 82,803.95 | 0.0013% | +$0.01 |
| 2026-09-07 12:00:00 | BTC-USDShort | 0.010194 BTCmark 85,999.00 | 0.0013% | +$0.01 |
| 2026-09-07 11:00:00 | BTC-USDShort | 0.010194 BTCmark 85,999.00 | 0.0013% | +$0.01 |
| 2026-09-07 10:00:00 | BTC-USDShort | 0.010294 BTCmark 79,441.00 | 0.0013% | +$0.01 |
| 2026-09-07 09:00:00 | BTC-USDShort | 0.010294 BTCmark 80,052.06 | 0.0094% | +$0.08 |
| 2026-09-07 08:00:00 | BTC-USDShort | 0.010294 BTCmark 80,306.00 | 0.0889% | +$0.73 |
| 2026-09-07 07:00:00 | BTC-USDShort | 0.010294 BTCmark 83,009.72 | 0.0685% | +$0.58 |
| 2026-09-07 06:00:00 | BTC-USDShort | 0.010294 BTCmark 85,999.00 | 0.0253% | +$0.22 |
| 2026-09-07 05:00:00 | BTC-USDShort | 0.010315 BTCmark 80,753.18 | 0.0636% | +$0.53 |
| 2026-09-07 04:00:00 | BTC-USDShort | 0.010315 BTCmark 80,386.00 | 0.0797% | +$0.66 |
| 2026-09-07 03:00:00 | BTC-USDShort | 0.010315 BTCmark 81,186.00 | 0.0668% | +$0.56 |
| 2026-09-07 02:00:00 | BTC-USDShort | 0.010315 BTCmark 85,990.00 | 0.1149% | +$1.02 |
| 2026-09-07 01:00:00 | BTC-USDShort | 0.010382 BTCmark 88,688.08 | 0.0842% | +$0.78 |
| 2026-09-07 00:00:00 | BTC-USDShort | 0.012139 BTCmark 82,807.92 | 0.0038% | +$0.04 |
| 2026-09-06 23:00:00 | BTC-USDShort | 0.012517 BTCmark 80,254.86 | 0.0116% | +$0.12 |
| 2026-09-06 22:00:00 | BTC-USDShort | 0.012538 BTCmark 79,988.40 | 0.0012% | +$0.01 |
| 2026-09-06 21:00:00 | BTC-USDShort | 0.012538 BTCmark 80,179.20 | 0.0067% | +$0.07 |
| 2026-09-06 20:00:00 | BTC-USDShort | 0.012538 BTCmark 79,969.63 | 0.0103% | +$0.10 |
| 2026-09-06 19:00:00 | BTC-USDShort | 0.012538 BTCmark 79,989.62 | 0.0013% | +$0.01 |
| 2026-09-06 18:00:00 | BTC-USDShort | 0.012538 BTCmark 79,849.99 | 0.0098% | +$0.10 |
| 2026-09-06 17:00:00 | BTC-USDShort | 0.012542 BTCmark 79,820.66 | 0.0053% | +$0.05 |
| 2026-09-06 16:00:00 | BTC-USDShort | 0.012542 BTCmark 79,719.67 | 0.0150% | +$0.15 |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
11 orders
BULK · 21s ago
2 filled0 partial8 cancelled1 rejectedpost-only 0%avg order $1.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 19:44:34limit · gtc | BTC-USDSell reduce | $1,193.350.013093 BTC @ 91,143.97 | 0.00 BTC | Cancelled |
| 2026-09-07 19:43:18market · ioc | BTC-USDBuy reduce | $954.720.010066 BTC @ 94,849.96 | 0.010066 BTC | Filled |
| 2026-09-07 19:39:53limit · gtc | BTC-USDBuy reduce | $7,997.150.010066 BTC @ 794,507.00 | 0.00 BTC | Rejected: risk limitorder price 794507 outside of 5000 bps maximum range [39757.514195827236, 119272.5425874817], fair price: 79515.02839165447 |
| 2026-09-07 19:36:29takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,700.00 | 0.00 BTC | Cancelled |
| 2026-09-07 19:36:29limit · gtc | BTC-USDBuy reduce | $809.760.010194 BTC @ 79,435.90 | 0.00 BTC | Cancelled |
| 2026-09-07 15:41:32takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,900.00 | 0.00 BTC | Cancelled |
| 2026-09-07 15:41:16takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 14:35:00takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 05:14:20limit · gtc | BTC-USDSell reduce | $500.000.005814 BTC @ 85,999.00 | 0.00 BTC | Cancelled |
| 2026-09-07 05:14:15limit · gtc | BTC-USDSell reduce | $500.000.005814 BTC @ 85,999.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:59:47market · ioc | BTC-USDSell | $999.710.012542 BTC @ 79,708.95 | 0.012542 BTC | Filled |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.