Exposure open positions now
Snapshot 2026-11-14 01:37:52 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 −$174.28
Fees incl. rebates −$1.06
Funding $0.00
After costs −$175.33
Gross win rate 50.0% · net win rate 50.0%
1/2 non-flat closes on the selected basis. 2 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). 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$175.33
−$175.33
2 closes · Available history loaded from Sep 7 · 50.0% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 7 −$175.33
Closed PnL by UTC close day · 2 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 7 00:50 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 2 of 2 loaded closes
BULK · just now
Win rate50.0%1W · 1L
Profit factor0.03$4.81 / $180.14
Closed drawdown−$180.14start → Sep 7
Best close+$4.81BTC-USD
Worst close−$180.14BTC-USD
Avg hold21mmedian 21m
Net result−$175.33fees −$1.06Longest runs1W · 1Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 83,395.95 | 82,890.79 | $864.480.010366 BTC | 41m | $0.00 | −$0.43 | +$4.81BreakdownGross +$5.24 Fees −$0.43 Funding $0.00 Held 41m |
| BTC-USDShort Liquidation | 86,039.86 | 94,626.10 | $1,798.840.020907 BTC | 2m | $0.00 | −$0.63 | −$180.14BreakdownGross −$179.51 Fees −$0.63 Funding $0.00 Held 2m |
BTC-USDCoverage
Totals cover 2 closes in History, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 2 of 2 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDLiq 1 | 21W · 1L | 50.0% | $5.5K$2.8K / close | −$175.33BreakdownFees −$1.06 Funding $0.00 Avg hold 21m | +$4.81−$180.14 | −$1.06funding $0.00 | 21m |
| All marketsLiq 1 | 21W · 1L | 50.0% | $5.5K$2.8K / close | −$175.33BreakdownFees −$1.06 Funding $0.00 Avg hold 21m | +$4.81−$180.14 | −$1.06funding $0.00 | 21m |
Coverage
Totals cover 2 closes in History, from 2 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
49 trades
BULK · just now
Taker paid $1.06Maker rebates $0.00Net fees −$1.0649 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 01:46:42 | BTC-USDBuy | $396.680.0048901 BTC @ 81,120.00 | $0.00maker | 7E3Z…fozU |
| 2026-09-07 01:36:16 | BTC-USDBuy | $172.250.001996 BTC @ 86,298.00 | −$0.06taker | Ghcu…wMjn |
| 2026-09-07 01:35:51 | BTC-USDBuy | $99.620.001215 BTC @ 81,990.00 | −$0.03taker | 9t6t…J85m |
| 2026-09-07 01:34:46 | BTC-USDBuy | $90.520.001104 BTC @ 81,990.00 | −$0.03taker | 9t6t…J85m |
| 2026-09-07 01:28:15 | BTC-USDBuy | $98.120.001137 BTC @ 86,298.00 | −$0.03taker | Ghcu…wMjn |
| 2026-09-07 01:09:48 | BTC-USDSell | $31.900.00038436 BTC @ 83,002.00 | −$0.01taker | D3vS…fcFM |
| 2026-09-07 01:09:48 | BTC-USDSell | $23.040.00027764 BTC @ 83,002.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 01:09:42 | BTC-USDSell | $31.890.00038417 BTC @ 83,002.00 | −$0.01taker | D3vS…fcFM |
| 2026-09-07 01:09:42 | BTC-USDSell | $23.060.00027783 BTC @ 83,002.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 01:09:32 | BTC-USDSell | $28.710.00034592 BTC @ 83,002.00 | −$0.01taker | D3vS…fcFM |
| 2026-09-07 01:09:32 | BTC-USDSell | $26.240.00031608 BTC @ 83,002.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 01:09:23 | BTC-USDSell | $28.260.00034048 BTC @ 83,002.00 | −$0.01taker | D3vS…fcFM |
| 2026-09-07 01:09:23 | BTC-USDSell | $26.690.00032152 BTC @ 83,002.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 01:09:14 | BTC-USDSell | $28.240.00034026 BTC @ 83,001.00 | −$0.01taker | 62Rf…2uix |
| 2026-09-07 01:09:14 | BTC-USDSell | $26.700.00032174 BTC @ 83,001.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 01:06:27 | BTC-USDSell | $99.960.001183 BTC @ 84,500.00 | $0.00maker | 9d7t…6Bha |
| 2026-09-07 01:03:19 | BTC-USDBuy ADL | $1.750.00002041 BTC @ 85,953.96 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:17 | BTC-USDSell | $19.700.00023729 BTC @ 83,000.00 | −$0.01taker | 9A2F…DPFn |
| 2026-09-07 01:03:17 | BTC-USDSell | $78.990.00095171 BTC @ 83,000.00 | −$0.03taker | 5rXN…qvaa |
| 2026-09-07 01:03:13 | BTC-USDSell | $19.500.00023497 BTC @ 83,000.00 | −$0.01taker | 9A2F…DPFn |
| 2026-09-07 01:03:13 | BTC-USDSell | $78.690.00094803 BTC @ 83,000.00 | −$0.03taker | 5rXN…qvaa |
| 2026-09-07 01:03:08 | BTC-USDSell | $19.260.00023208 BTC @ 83,000.00 | −$0.01taker | 9A2F…DPFn |
| 2026-09-07 01:03:08 | BTC-USDSell | $78.180.00094192 BTC @ 83,000.00 | −$0.03taker | 5rXN…qvaa |
| 2026-09-07 01:03:04 | BTC-USDSell | $19.020.00022921 BTC @ 83,000.00 | −$0.01taker | 9A2F…DPFn |
| 2026-09-07 01:03:04 | BTC-USDSell | $77.670.00093579 BTC @ 83,000.00 | −$0.03taker | 5rXN…qvaa |
| 2026-09-07 01:03:03 | BTC-USDBuy ADL | $0.300.00000351 BTC @ 86,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:02:52 | BTC-USDSell | $26.540.00031218 BTC @ 85,000.00 | −$0.01taker | 8jA8…pA6H |
| 2026-09-07 01:02:52 | BTC-USDSell | $72.230.00084982 BTC @ 85,000.00 | −$0.03taker | 5rXN…qvaa |
| 2026-09-07 00:52:49 | BTC-USDBuy Liquidation | $1,134.990.012532 BTC @ 90,565.85 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy Liquidation | $841.390.0083548 BTC @ 100,708.19 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:11 | BTC-USDSell | $673.280.0082007 BTC @ 82,100.00 | −$0.24taker | 7wFd…C2jM |
| 2026-09-07 00:52:11 | BTC-USDSell | $298.130.0036313 BTC @ 82,100.00 | −$0.10taker | 5rXN…qvaa |
| 2026-09-07 00:52:07 | BTC-USDSell | $67.070.00081699 BTC @ 82,100.00 | −$0.02taker | 7wFd…C2jM |
| 2026-09-07 00:52:07 | BTC-USDSell | $29.800.00036301 BTC @ 82,100.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 00:52:03 | BTC-USDSell | $66.930.00081518 BTC @ 82,100.00 | −$0.02taker | 7wFd…C2jM |
| 2026-09-07 00:52:03 | BTC-USDSell | $29.790.00036282 BTC @ 82,100.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 00:51:59 | BTC-USDSell | $66.610.0008113 BTC @ 82,100.00 | −$0.02taker | 7wFd…C2jM |
| 2026-09-07 00:51:59 | BTC-USDSell | $29.700.0003617 BTC @ 82,100.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 00:51:53 | BTC-USDSell | $36.080.00043944 BTC @ 82,100.00 | −$0.01taker | 7wFd…C2jM |
| 2026-09-07 00:51:53 | BTC-USDSell | $16.550.00020156 BTC @ 82,100.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $1.970.00002007 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:48:32 | BTC-USDSell | $54.990.000556 BTC @ 98,900.00 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:48:26 | BTC-USDSell | $54.990.000556 BTC @ 98,900.00 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:48:06 | BTC-USDSell | $54.990.000556 BTC @ 98,900.20 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:45:28 | BTC-USDSell | $54.990.000556 BTC @ 98,900.20 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:44:57 | BTC-USDSell | $54.990.000556 BTC @ 98,900.00 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:44:25 | BTC-USDSell | $54.990.000556 BTC @ 98,900.00 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:44:14 | BTC-USDSell | $54.990.000556 BTC @ 98,900.00 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:43:08 | BTC-USDSell | $99.990.001011 BTC @ 98,900.00 | −$0.03taker | 5rXN…qvaa |
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
5 events
BULK · just now
2 liquidations3 ADLliquidation volume $1,976.38ADL volume $4.02
Position volume · details
Event margin change: liquidation −$179.53 · 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 01:03:19ADL | BTC-USDBuyADL | $1.750.00002041 BTC @ 85,953.96 | $620.99was $620.99 | ADL liquidity provider: 0.000020 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $0.300.00000351 BTC @ 86,000.00 | $621.13was $621.13 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:52:49Liquidation | BTC-USDBuyLiquidation | $1,134.990.012532 BTC @ 90,565.85 | −$38.28was $18.59 | liquidation due to equity -2.824 < maintenance margin: 36.902 |
| 2026-09-07 00:52:49Liquidation | BTC-USDBuyLiquidation | $841.390.0083548 BTC @ 100,708.19 | $18.59was $141.25 | liquidation due to equity 105.550 < maintenance margin: 43.981 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $1.970.00002007 BTC @ 98,082.90 | $141.69was $141.69 | ADL liquidity provider: 0.000020 closed at mark to cover shortfall of 1463.92 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $763.03withdrawn $625.97net +$137.05Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 01:47:50 | Withdrawal | 625.97 USDCcompleted | This account | 3MEr…Nqd2 (opens in a new tab)destination wallet | completed |
| 2026-09-07 01:02:10 | Deposit | 621.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 00:42:53 | Deposit | 141.86 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
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
30 orders
BULK · just now
29 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $130.57
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 01:46:42limit · gtc | BTC-USDBuy reduce | $396.680.0048901 BTC @ 81,120.00 | 0.0048901 BTC | Filled |
| 2026-09-07 01:42:08limit · gtc | BTC-USDBuy reduce | $396.590.0048901 BTC @ 81,100.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:36:16market · ioc | BTC-USDBuy reduce | $172.250.001996 BTC @ 86,298.00 | 0.001996 BTC | Filled |
| 2026-09-07 01:35:51market · ioc | BTC-USDBuy reduce | $99.620.001215 BTC @ 81,990.00 | 0.001215 BTC | Filled |
| 2026-09-07 01:34:46market · ioc | BTC-USDBuy reduce | $90.520.001104 BTC @ 81,990.00 | 0.001104 BTC | Filled |
| 2026-09-07 01:28:15market · ioc | BTC-USDBuy reduce | $98.120.001137 BTC @ 86,298.00 | 0.001137 BTC | Filled |
| 2026-09-07 01:09:48market · ioc | BTC-USDSell | $54.950.000662 BTC @ 83,002.00 | 0.000662 BTC | Filled |
| 2026-09-07 01:09:42market · ioc | BTC-USDSell | $54.950.000662 BTC @ 83,002.00 | 0.000662 BTC | Filled |
| 2026-09-07 01:09:32market · ioc | BTC-USDSell | $54.950.000662 BTC @ 83,002.00 | 0.000662 BTC | Filled |
| 2026-09-07 01:09:23market · ioc | BTC-USDSell | $54.950.000662 BTC @ 83,002.00 | 0.000662 BTC | Filled |
| 2026-09-07 01:09:14market · ioc | BTC-USDSell | $54.950.000662 BTC @ 83,001.00 | 0.000662 BTC | Filled |
| 2026-09-07 01:06:27limit · gtc | BTC-USDSell | $99.960.001183 BTC @ 84,500.00 | 0.001183 BTC | Filled |
| 2026-09-07 01:03:17market · ioc | BTC-USDSell | $98.690.001189 BTC @ 83,000.00 | 0.001189 BTC | Filled |
| 2026-09-07 01:03:13market · ioc | BTC-USDSell | $98.190.001183 BTC @ 83,000.00 | 0.001183 BTC | Filled |
| 2026-09-07 01:03:08market · ioc | BTC-USDSell | $97.440.001174 BTC @ 83,000.00 | 0.001174 BTC | Filled |
| 2026-09-07 01:03:04market · ioc | BTC-USDSell | $96.700.001165 BTC @ 83,000.00 | 0.001165 BTC | Filled |
| 2026-09-07 01:02:52market · ioc | BTC-USDSell | $98.770.001162 BTC @ 85,000.00 | 0.001162 BTC | Filled |
| 2026-09-07 00:52:11market · ioc | BTC-USDSell | $971.410.011832 BTC @ 82,100.00 | 0.011832 BTC | Filled |
| 2026-09-07 00:52:07market · ioc | BTC-USDSell | $96.880.00118 BTC @ 82,100.00 | 0.00118 BTC | Filled |
| 2026-09-07 00:52:03market · ioc | BTC-USDSell | $96.710.001178 BTC @ 82,100.00 | 0.001178 BTC | Filled |
| 2026-09-07 00:51:59market · ioc | BTC-USDSell | $96.300.001173 BTC @ 82,100.00 | 0.001173 BTC | Filled |
| 2026-09-07 00:51:53market · ioc | BTC-USDSell | $52.630.000641 BTC @ 82,100.00 | 0.000641 BTC | Filled |
| 2026-09-07 00:48:32market · gtc | BTC-USDSell | $54.990.000556 BTC @ 98,900.00 | 0.000556 BTC | Filled |
| 2026-09-07 00:48:26market · gtc | BTC-USDSell | $54.990.000556 BTC @ 98,900.00 | 0.000556 BTC | Filled |
| 2026-09-07 00:48:06market · gtc | BTC-USDSell | $54.990.000556 BTC @ 98,900.20 | 0.000556 BTC | Filled |
| 2026-09-07 00:45:28market · gtc | BTC-USDSell | $54.990.000556 BTC @ 98,900.20 | 0.000556 BTC | Filled |
| 2026-09-07 00:44:57market · gtc | BTC-USDSell | $54.990.000556 BTC @ 98,900.00 | 0.000556 BTC | Filled |
| 2026-09-07 00:44:25market · gtc | BTC-USDSell | $54.990.000556 BTC @ 98,900.00 | 0.000556 BTC | Filled |
| 2026-09-07 00:44:14market · gtc | BTC-USDSell | $54.990.000556 BTC @ 98,900.00 | 0.000556 BTC | Filled |
| 2026-09-07 00:43:08market · gtc | BTC-USDSell | $99.990.001011 BTC @ 98,900.00 | 0.001011 BTC | Filled |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.