Exposure open positions now

Snapshot 2026-11-13 13:11:17 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 −$1.94
Fees incl. rebates −$1.99
Funding +$0.28
After costs −$3.65
Gross win rate 30.0% · net win rate 30.0%

3/10 non-flat closes on the selected basis. 10 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 Oct 21 14:23 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 27 08:00 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— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$3.65
10 closes · Available history loaded from Sep 29 · 30.0% win rate ·
−$5$0$5Sep 29Oct 6Oct 14Oct 21

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 10 of 10 loaded closes
Win rate30.0%3W · 7L
Profit factor0.85$19.98 / $23.63
Closed drawdown−$12.47Oct 13 → Oct 21
Best close+$10.32SOL-USD
Worst close−$6.71BTC-USD
Avg hold14h 39mmedian 4h 34m
Net result−$3.65fees −$1.99Longest runs2W · 3Lbest 3 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort82,523.4984,053.16$362.240.0043895 BTC2d 11h+$0.25−$0.24−$6.71
Breakdown
Gross −$6.71
Fees −$0.24

Funding +$0.25

Held 2d 11h
SOL-USDShort103.07105.04$133.841.2985 SOL38m$0.00−$0.09−$2.65
Breakdown
Gross −$2.56
Fees −$0.09

Funding $0.00

Held 38m
NEAR-USDLong4.72514.6781$288.4461.044 NEAR5m$0.00−$0.20−$3.07
Breakdown
Gross −$2.87
Fees −$0.20

Funding $0.00

Held 5m
SOL-USDShort107.596105.706$364.213.385 SOL4h 14m+$0.02−$0.25+$6.16
Breakdown
Gross +$6.40
Fees −$0.25

Funding +$0.02

Held 4h 14m
SOL-USDShort107.088108.006$378.333.5329 SOL1h 58m+$0.01−$0.27−$3.50
Breakdown
Gross −$3.24
Fees −$0.27

Funding +$0.01

Held 1h 58m
SOL-USDLong107.929106.752$232.552.1547 SOL4h 54m−$0.01−$0.16−$2.71
Breakdown
Gross −$2.54
Fees −$0.16

Funding −$0.01

Held 4h 54m
SOL-USDShort107.492106.428$375.243.4909 SOL8h 46m+$0.04−$0.26+$3.49
Breakdown
Gross +$3.71
Fees −$0.26

Funding +$0.04

Held 8h 46m
SOL-USDShort111.138107.632$333.443.0002 SOL7h 14m+$0.03−$0.23+$10.32
Breakdown
Gross +$10.52
Fees −$0.23

Funding +$0.03

Held 7h 14m
SOL-USDLong112.38111.491$341.963.0429 SOL3h 53m−$0.02−$0.24−$2.96
Breakdown
Gross −$2.71
Fees −$0.24

Funding −$0.02

Held 3h 53m
SOL-USDLong122.785118.803$59.990.4886 SOL2d 7h−$0.04−$0.04−$2.03
Breakdown
Gross −$1.95
Fees −$0.04

Funding −$0.04

Held 2d 7h
Coverage
Totals cover 10 closes in History, from 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 3 markets · 10 of 10 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD83W · 5L37.5%$4.4K$552.14 / close+$6.13
Breakdown
Fees −$1.55
Funding +$0.03
Avg hold 10h 53m
+$10.32−$3.50−$1.55funding +$0.0310h 53m
NEAR-USD10W · 1L0.0%$574.01$574.01 / close−$3.07
Breakdown
Fees −$0.20
Funding $0.00
Avg hold 5m
—−$3.07−$0.20funding $0.005m
BTC-USD10W · 1L0.0%$731.19$731.19 / close−$6.71
Breakdown
Fees −$0.24
Funding +$0.25
Avg hold 2d 11h
—−$6.71−$0.24funding +$0.252d 11h
All markets103W · 7L30.0%$5.7K$572.23 / close−$3.65
Breakdown
Fees −$1.99
Funding +$0.28
Avg hold 14h 39m
+$10.32−$6.71−$1.99funding +$0.2814h 39m
Coverage
Totals cover 10 closes in History, from 10 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

28 trades
Taker paid $1.99Maker rebates $0.00Net fees −$1.9928 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-21 14:26:48BTC-USDBuy$331.890.0039506 BTC @ 84,011.04−$0.12takerH93e…Zwcg
2026-10-21 14:23:41BTC-USDBuy Liquidation$37.060.00043896 BTC @ 84,432.22$0.00takerHnJc…PWyp
2026-10-19 03:11:27BTC-USDSell$362.240.0043895 BTC @ 82,523.49−$0.13takerH9J9…JuoM
2026-10-15 15:03:29SOL-USDBuy$136.391.2985 SOL @ 105.04−$0.05takerBU1K…hKRC
2026-10-15 14:25:22SOL-USDSell$58.850.57094 SOL @ 103.07−$0.02taker7Xg5…JrZd
2026-10-15 14:25:22SOL-USDSell$74.990.72755 SOL @ 103.07−$0.03takerH93e…Zwcg
2026-10-15 14:24:55NEAR-USDSell$285.5761.044 NEAR @ 4.6781−$0.10takerGd5C…HEWm
2026-10-15 14:19:33NEAR-USDBuy$288.4461.044 NEAR @ 4.7251−$0.10takerHNHW…pzoz
2026-10-14 12:50:35SOL-USDBuy$357.823.385 SOL @ 105.706−$0.13takerGd5C…HEWm
2026-10-14 08:36:00SOL-USDSell$364.213.385 SOL @ 107.596−$0.13takerHNHW…pzoz
2026-10-14 08:05:58SOL-USDBuy$381.573.5329 SOL @ 108.006−$0.13takerHNHW…pzoz
2026-10-14 06:07:49SOL-USDSell$378.333.5329 SOL @ 107.088−$0.13takerBU1K…hKRC
2026-10-13 09:57:00SOL-USDSell$155.021.4522 SOL @ 106.752−$0.05taker5jn4…hEac
2026-10-13 09:57:00SOL-USDSell$74.990.7025 SOL @ 106.752−$0.03takerH93e…Zwcg
2026-10-13 05:02:01SOL-USDBuy$3.220.02982 SOL @ 107.929$0.00takerGd5C…HEWm
2026-10-13 05:02:01SOL-USDBuy$74.990.69485 SOL @ 107.929−$0.03takerH93e…Zwcg
2026-10-13 05:02:01SOL-USDBuy$154.341.43 SOL @ 107.929−$0.05takerA4dc…XRDP
2026-10-13 03:14:09SOL-USDBuy$296.522.7861 SOL @ 106.428−$0.10taker7Xg5…JrZd
2026-10-13 03:14:09SOL-USDBuy$75.010.70476 SOL @ 106.428−$0.03takerH93e…Zwcg
2026-10-12 18:27:51SOL-USDSell$375.243.4909 SOL @ 107.492−$0.13takerGd5C…HEWm
2026-10-12 18:25:00SOL-USDBuy$322.923.0002 SOL @ 107.632−$0.11takerGd5C…HEWm
2026-10-12 11:10:49SOL-USDSell$333.443.0002 SOL @ 111.138−$0.12takerGd5C…HEWm
2026-10-12 09:25:42SOL-USDSell$264.262.3702 SOL @ 111.491−$0.09takerRobot Venturesalias
2026-10-12 09:25:42SOL-USDSell$75.000.67269 SOL @ 111.491−$0.03takerH93e…Zwcg
2026-10-12 05:32:10SOL-USDBuy$266.952.3754 SOL @ 112.38−$0.09takerRobot Venturesalias
2026-10-12 05:32:10SOL-USDBuy$75.010.66746 SOL @ 112.38−$0.03takerH93e…Zwcg
2026-09-29 15:22:49SOL-USDSell$58.050.4886 SOL @ 118.803−$0.02takerRobot Venturesalias
2026-09-27 07:52:32SOL-USDBuy$59.990.4886 SOL @ 122.785−$0.02takerB7hb…B46R
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
1 liquidations0 ADLliquidation volume $37.06ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.84 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-21 14:23:41LiquidationBTC-USDBuyLiquidation$37.060.00043896 BTC @ 84,432.22$29.66was $30.50liquidation due to equity: 24.516 < maintenance margin: 24.532
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

16 transfers
deposited $1,400.84withdrawn $1,373.52net +$27.32Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:33:47Transfer inexternal5.49 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:56:49Transfer inexternal1.44 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 12:16:53Transfer inexternal1.39 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-14 14:36:34Withdrawal10.00 USDCcompletedThis account8GRr…W6wi (opens in a new tab)destination walletcompleted
2026-10-14 12:51:10Withdrawal50.00 USDCcompletedThis account8GRr…W6wi (opens in a new tab)destination walletcompleted
2026-10-12 05:30:07Deposit35.45 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-11 14:41:13Withdrawal11.00 USDCcompletedThis account8GRr…W6wi (opens in a new tab)destination walletcompleted
2026-10-11 06:30:09Deposit60.84 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-29 15:23:37Withdrawal62.52 USDCcompletedThis account8GRr…W6wi (opens in a new tab)destination walletcompleted
2026-09-27 07:36:16Withdrawal1,000.00 USDCcompletedThis account8GRr…W6wi (opens in a new tab)destination walletcompleted
2026-09-20 05:18:22Withdrawal40.00 USDCcompletedThis account8GRr…W6wi (opens in a new tab)destination walletcompleted
2026-09-15 03:55:42Withdrawal100.00 USDCcompletedThis account8GRr…W6wi (opens in a new tab)destination walletcompleted
2026-09-12 17:16:32Withdrawal50.00 USDCcompletedThis account8GRr…W6wi (opens in a new tab)destination walletcompleted
2026-09-12 06:30:06Withdrawal40.00 USDCcompletedThis account8GRr…W6wi (opens in a new tab)destination walletcompleted
2026-09-10 07:11:10Withdrawal10.00 USDCcompletedThis account8GRr…W6wi (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit1,304.55 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

146 payments
net +$0.28 over 146 paymentsby market BTC-USD +$0.25, SOL-USD +$0.03
Time · UTCMarketSizemarkRatePayment
2026-10-21 14:00:00BTC-USDShort0.0043895 BTCmark 83,712.010.0013%$0.00
2026-10-21 13:00:00BTC-USDShort0.0043895 BTCmark 83,371.620.0013%$0.00
2026-10-21 12:00:00BTC-USDShort0.0043895 BTCmark 83,390.650.0013%$0.00
2026-10-21 11:00:00BTC-USDShort0.0043895 BTCmark 83,290.010.0013%$0.00
2026-10-21 10:00:00BTC-USDShort0.0043895 BTCmark 83,319.720.0013%$0.00
2026-10-21 09:00:00BTC-USDShort0.0043895 BTCmark 83,118.260.0013%$0.00
2026-10-21 08:00:00BTC-USDShort0.0043895 BTCmark 83,035.130.0013%$0.00
2026-10-21 07:00:00BTC-USDShort0.0043895 BTCmark 82,682.440.0013%$0.00
2026-10-21 06:00:00BTC-USDShort0.0043895 BTCmark 82,551.520.0001%$0.00
2026-10-21 05:00:00BTC-USDShort0.0043895 BTCmark 82,675.070.0006%$0.00
2026-10-21 04:00:00BTC-USDShort0.0043895 BTCmark 82,612.410.0011%$0.00
2026-10-21 03:00:00BTC-USDShort0.0043895 BTCmark 82,679.360.0013%$0.00
2026-10-21 02:00:00BTC-USDShort0.0043895 BTCmark 82,900.010.0008%$0.00
2026-10-21 01:00:00BTC-USDShort0.0043895 BTCmark 82,923.700.0002%$0.00
2026-10-21 00:00:00BTC-USDShort0.0043895 BTCmark 82,914.290.0013%$0.00
2026-10-20 23:00:00BTC-USDShort0.0043895 BTCmark 82,990.920.0013%$0.00
2026-10-20 22:00:00BTC-USDShort0.0043895 BTCmark 82,855.430.0013%$0.00
2026-10-20 21:00:00BTC-USDShort0.0043895 BTCmark 82,715.770.0013%$0.00
2026-10-20 20:00:00BTC-USDShort0.0043895 BTCmark 82,473.300.0013%$0.00
2026-10-20 19:00:00BTC-USDShort0.0043895 BTCmark 82,435.470.0013%$0.00
2026-10-20 18:00:00BTC-USDShort0.0043895 BTCmark 82,692.120.0009%$0.00
2026-10-20 17:00:00BTC-USDShort0.0043895 BTCmark 82,645.920.0008%$0.00
2026-10-20 16:00:00BTC-USDShort0.0043895 BTCmark 82,480.310.0013%$0.00
2026-10-20 15:00:00BTC-USDShort0.0043895 BTCmark 83,161.420.0012%$0.00
2026-10-20 14:00:00BTC-USDShort0.0043895 BTCmark 82,009.390.0013%$0.00
2026-10-20 13:00:00BTC-USDShort0.0043895 BTCmark 81,485.640.0013%$0.00
2026-10-20 12:00:00BTC-USDShort0.0043895 BTCmark 81,371.300.0013%$0.00
2026-10-20 11:00:00BTC-USDShort0.0043895 BTCmark 81,419.880.0013%$0.00
2026-10-20 10:00:00BTC-USDShort0.0043895 BTCmark 81,369.700.0013%$0.00
2026-10-20 09:00:00BTC-USDShort0.0043895 BTCmark 81,400.000.0013%$0.00
2026-10-20 08:00:00BTC-USDShort0.0043895 BTCmark 81,422.800.0013%$0.00
2026-10-20 07:00:00BTC-USDShort0.0043895 BTCmark 81,691.400.0013%$0.00
2026-10-20 06:00:00BTC-USDShort0.0043895 BTCmark 81,611.640.0013%$0.00
2026-10-20 05:00:00BTC-USDShort0.0043895 BTCmark 81,975.710.0013%$0.00
2026-10-20 04:00:00BTC-USDShort0.0043895 BTCmark 81,995.720.0013%$0.00
2026-10-20 03:00:00BTC-USDShort0.0043895 BTCmark 81,671.430.0013%$0.00
2026-10-20 02:00:00BTC-USDShort0.0043895 BTCmark 81,666.880.0013%$0.00
2026-10-20 01:00:00BTC-USDShort0.0043895 BTCmark 81,621.310.0013%$0.00
2026-10-20 00:00:00BTC-USDShort0.0043895 BTCmark 81,827.620.0013%$0.00
2026-10-19 23:00:00BTC-USDShort0.0043895 BTCmark 81,966.550.0013%$0.00
2026-10-19 22:00:00BTC-USDShort0.0043895 BTCmark 81,922.390.0013%$0.00
2026-10-19 21:00:00BTC-USDShort0.0043895 BTCmark 81,907.780.0013%$0.00
2026-10-19 20:00:00BTC-USDShort0.0043895 BTCmark 81,774.090.0013%$0.00
2026-10-19 19:00:00BTC-USDShort0.0043895 BTCmark 81,866.810.0013%$0.00
2026-10-19 18:00:00BTC-USDShort0.0043895 BTCmark 81,814.000.0013%$0.00
2026-10-19 17:00:00BTC-USDShort0.0043895 BTCmark 81,866.790.0013%$0.00
2026-10-19 16:00:00BTC-USDShort0.0043895 BTCmark 81,836.150.0013%$0.00
2026-10-19 15:00:00BTC-USDShort0.0043895 BTCmark 82,178.670.0013%$0.00
2026-10-19 14:00:00BTC-USDShort0.0043895 BTCmark 82,004.630.0013%$0.00
2026-10-19 13:00:00BTC-USDShort0.0043895 BTCmark 82,482.010.0013%$0.00
Coverage
Totals cover 146 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

27 orders
19 filled1 partial7 cancelled0 rejectedpost-only 0%avg order $224.94
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-21 14:26:48range · gtcBTC-USDBuy reduce$351.160.0043895 BTC @ 80,000.000.00 BTCCancelled
2026-10-21 14:26:48market · iocBTC-USDBuy reduce$368.770.0043895 BTC @ 84,011.040.0039506 BTCPartially filled
2026-10-19 03:11:27market · iocBTC-USDSell$362.240.0043895 BTC @ 82,523.490.0043895 BTCFilled
2026-10-15 15:03:29market · iocSOL-USDBuy reduce$136.391.2985 SOL @ 105.041.2985 SOLFilled
2026-10-15 14:25:22market · iocSOL-USDSell$133.841.2985 SOL @ 103.071.2985 SOLFilled
2026-10-15 14:24:55market · iocNEAR-USDSell reduce$285.5761.044 NEAR @ 4.678161.044 NEARFilled
2026-10-15 14:24:55stop · gtcNEAR-USDBuy reduce$0.000.00 NEAR @ 4.50.00 NEARCancelled
2026-10-15 14:19:33market · iocNEAR-USDBuy$288.4461.044 NEAR @ 4.725161.044 NEARFilled
2026-10-14 12:50:35market · iocSOL-USDBuy reduce$357.823.385 SOL @ 105.7063.385 SOLFilled
2026-10-14 12:50:35stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 1080.00 SOLCancelled
2026-10-14 08:36:00market · iocSOL-USDSell$364.213.385 SOL @ 107.5963.385 SOLFilled
2026-10-14 08:05:58market · iocSOL-USDBuy reduce$381.573.5329 SOL @ 108.0063.5329 SOLFilled
2026-10-14 06:07:49market · iocSOL-USDSell$378.333.5329 SOL @ 107.0883.5329 SOLFilled
2026-10-13 09:57:00market · iocSOL-USDSell reduce$230.022.1547 SOL @ 106.7522.1547 SOLFilled
2026-10-13 09:57:00stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 1060.00 SOLCancelled
2026-10-13 05:02:01market · iocSOL-USDBuy$232.552.1547 SOL @ 107.9292.1547 SOLFilled
2026-10-13 03:14:09market · iocSOL-USDBuy reduce$371.533.4909 SOL @ 106.4283.4909 SOLFilled
2026-10-13 03:14:09stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 1090.00 SOLCancelled
2026-10-12 18:27:51market · iocSOL-USDSell$375.243.4909 SOL @ 107.4923.4909 SOLFilled
2026-10-12 18:25:00market · iocSOL-USDBuy reduce$322.923.0002 SOL @ 107.6323.0002 SOLFilled
2026-10-12 18:25:00stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 1120.00 SOLCancelled
2026-10-12 11:10:49market · iocSOL-USDSell$333.443.0002 SOL @ 111.1383.0002 SOLFilled
2026-10-12 09:25:42market · iocSOL-USDSell reduce$339.263.0429 SOL @ 111.4913.0429 SOLFilled
2026-10-12 05:32:10market · iocSOL-USDBuy$341.963.0429 SOL @ 112.383.0429 SOLFilled
2026-09-29 15:22:49market · iocSOL-USDSell reduce$58.050.4886 SOL @ 118.8030.4886 SOLFilled
2026-09-29 15:22:49stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 1100.00 SOLCancelled
2026-09-27 07:52:32market · iocSOL-USDBuy$59.990.4886 SOL @ 122.7850.4886 SOLFilled
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.