Exposure open positions now
Snapshot 2026-11-13 19:12:15 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 −$0.27
Fees incl. rebates −$13.08
Funding +$0.09
After costs −$13.26
Gross win rate 16.7% · net win rate 8.3%
1/12 non-flat closes on the selected basis. 12 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 14 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$13.26
−$13.26
12 closes · Available history loaded from Sep 12 · 8.3% win rate ·
over 7 close days · 1 green / 6 red · best Sep 14 +$1.88 · worst Sep 19 −$4.52
Closed PnL by UTC close day · 12 loaded closes since Sep 12 · 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 · 12 of 12 loaded closes
BULK · just now
Win rate8.3%1W · 11L
Profit factor0.12$1.88 / $15.14
Closed drawdown−$14.01Sep 14 → Oct 28
Best close+$1.88BTC-USD
Worst close−$3.09BTC-USD
Avg hold1h 41mmedian <1m
Net result−$13.26fees −$13.08Longest runs1W · 10Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 80,734.19 | 80,517.75 | $311.150.003854 BTC | 18h 19m | +$0.07 | −$1.15 | −$0.25BreakdownGross +$0.83 Fees −$1.15 Funding +$0.07 Held 18h 19m |
| BTC-USDLong | 82,448.73 | 82,073.50 | $333.440.0040442 BTC | 1h 31m | $0.00 | −$1.23 | −$2.75BreakdownGross −$1.52 Fees −$1.23 Funding $0.00 Held 1h 31m |
| BTC-USDLong | 86,091.34 | 85,960.16 | $1,391.580.016164 BTC | 12m | $0.00 | −$0.97 | −$3.09BreakdownGross −$2.12 Fees −$0.97 Funding $0.00 Held 12m |
| BTC-USDShort | 81,234.47 | 81,234.47 | $1,444.750.017785 BTC | <1m | $0.00 | −$1.01 | −$1.01BreakdownGross $0.00 Fees −$1.01 Funding $0.00 Held <1m |
| BTC-USDShort | 81,234.47 | 81,234.47 | $1,471.720.018117 BTC | <1m | $0.00 | −$1.03 | −$1.03BreakdownGross $0.00 Fees −$1.03 Funding $0.00 Held <1m |
| BTC-USDShort | 81,234.46 | 81,234.47 | $1,499.100.018454 BTC | <1m | $0.00 | −$1.05 | −$1.05BreakdownGross $0.00 Fees −$1.05 Funding $0.00 Held <1m |
| BTC-USDLong | 81,256.15 | 81,237.63 | $1,536.390.018908 BTC | <1m | $0.00 | −$1.08 | −$1.43BreakdownGross −$0.35 Fees −$1.08 Funding $0.00 Held <1m |
| BTC-USDShort | 76,845.26 | 76,845.26 | $1,559.270.020291 BTC | <1m | $0.00 | −$1.09 | −$1.09BreakdownGross $0.00 Fees −$1.09 Funding $0.00 Held <1m |
| BTC-USDShort | 76,845.26 | 76,845.26 | $1,588.310.020669 BTC | <1m | $0.00 | −$1.11 | −$1.11BreakdownGross $0.00 Fees −$1.11 Funding $0.00 Held <1m |
| BTC-USDShort | 76,851.80 | 76,855.10 | $1,619.500.021073 BTC | <1m | $0.00 | −$1.13 | −$1.20BreakdownGross −$0.07 Fees −$1.13 Funding $0.00 Held <1m |
| BTC-USDShort | 77,866.86 | 77,720.29 | $1,570.650.020171 BTC | 12m | +$0.02 | −$1.10 | +$1.88BreakdownGross +$2.96 Fees −$1.10 Funding +$0.02 Held 12m |
| BTC-USDLong | 77,305.07 | 77,304.92 | $1,600.140.020699 BTC | 1m | $0.00 | −$1.12 | −$1.12BreakdownGross $0.00 Fees −$1.12 Funding $0.00 Held 1m |
BTC-USDCoverage
Totals cover 12 closes in History, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 12 of 12 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 121W · 11L | 8.3% | $31.8K$2.7K / close | −$13.26BreakdownFees −$13.08 Funding +$0.09 Avg hold 1h 41m | +$1.88−$3.09 | −$13.08funding +$0.09 | 1h 41m |
| All markets | 121W · 11L | 8.3% | $31.8K$2.7K / close | −$13.26BreakdownFees −$13.08 Funding +$0.09 Avg hold 1h 41m | +$1.88−$3.09 | −$13.08funding +$0.09 | 1h 41m |
Coverage
Totals cover 12 closes in History, from 12 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
52 trades
BULK · just now
Taker paid $11.15Maker rebates $0.00Net fees −$11.1552 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-28 16:58:41 | BTC-USDBuy | $58.840.00073082 BTC @ 80,517.75 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-28 16:58:41 | BTC-USDBuy | $30.000.00037258 BTC @ 80,517.75 | −$0.01taker | E5uz…peEk |
| 2026-10-28 16:58:41 | BTC-USDBuy | $20.000.00024839 BTC @ 80,517.75 | −$0.01taker | 8buE…Vzn5 |
| 2026-10-28 16:58:41 | BTC-USDBuy | $20.000.00024839 BTC @ 80,517.75 | −$0.01taker | ByTs…V2dk |
| 2026-10-28 16:58:41 | BTC-USDBuy | $148.980.0018503 BTC @ 80,517.75 | −$0.05taker | 2UuL…YXbd |
| 2026-10-28 16:58:41 | BTC-USDBuy | $24.010.00029815 BTC @ 80,517.75 | −$0.01taker | Hute…TCtV |
| 2026-10-28 16:58:41 | BTC-USDBuy | $8.490.00010542 BTC @ 80,517.75 | $0.00taker | 7VC8…gEfT |
| 2026-10-27 22:39:16 | BTC-USDSell | $311.150.003854 BTC @ 80,734.19 | −$0.11taker | HReW…xT1o |
| 2026-10-19 13:54:32 | BTC-USDSell | $182.920.0022288 BTC @ 82,073.50 | −$0.06taker | wuschl.solalias |
| 2026-10-19 13:54:32 | BTC-USDSell | $149.000.0018154 BTC @ 82,073.50 | −$0.05taker | 2UuL…YXbd |
| 2026-10-19 12:22:36 | BTC-USDBuy | $333.440.0040442 BTC @ 82,448.73 | −$0.12taker | 7Xg5…JrZd |
| 2026-09-22 12:42:19 | BTC-USDSell | $690.350.008031 BTC @ 85,960.16 | −$0.24taker | Robot Venturesalias |
| 2026-09-22 12:42:19 | BTC-USDSell | $699.110.008133 BTC @ 85,960.16 | −$0.24taker | ARCG…Lva7 |
| 2026-09-22 12:30:18 | BTC-USDBuy | $1,391.580.016164 BTC @ 86,091.34 | −$0.49taker | Robot Venturesalias |
| 2026-09-19 11:34:29 | BTC-USDBuy | $1,444.750.017785 BTC @ 81,234.47 | −$0.51taker | Robot Venturesalias |
| 2026-09-19 11:34:15 | BTC-USDSell | $1,444.750.017785 BTC @ 81,234.47 | −$0.51taker | Robot Venturesalias |
| 2026-09-19 11:34:09 | BTC-USDBuy | $1,471.720.018117 BTC @ 81,234.47 | −$0.52taker | Robot Venturesalias |
| 2026-09-19 11:34:02 | BTC-USDSell | $1,471.720.018117 BTC @ 81,234.47 | −$0.52taker | Robot Venturesalias |
| 2026-09-19 11:33:57 | BTC-USDBuy | $1,499.100.018454 BTC @ 81,234.47 | −$0.52taker | Robot Venturesalias |
| 2026-09-19 11:33:30 | BTC-USDSell | $1,499.100.018454 BTC @ 81,234.46 | −$0.52taker | Gd5C…HEWm |
| 2026-09-19 11:33:25 | BTC-USDSell | $1,536.040.018908 BTC @ 81,237.63 | −$0.54taker | Gd5C…HEWm |
| 2026-09-19 11:33:15 | BTC-USDBuy | $1,536.390.018908 BTC @ 81,256.15 | −$0.54taker | Robot Venturesalias |
| 2026-09-15 11:55:08 | BTC-USDBuy | $1,559.270.020291 BTC @ 76,845.26 | −$0.55taker | Robot Venturesalias |
| 2026-09-15 11:55:00 | BTC-USDSell | $1,559.270.020291 BTC @ 76,845.26 | −$0.55taker | Gd5C…HEWm |
| 2026-09-15 11:54:56 | BTC-USDBuy | $1,588.310.020669 BTC @ 76,845.26 | −$0.56taker | CatK…yDij |
| 2026-09-15 11:54:49 | BTC-USDSell | $1,588.310.020669 BTC @ 76,845.26 | −$0.56taker | Gd5C…HEWm |
| 2026-09-15 11:54:44 | BTC-USDBuy | $1,619.570.021073 BTC @ 76,855.10 | −$0.57taker | Robot Venturesalias |
| 2026-09-15 11:54:36 | BTC-USDSell | $724.370.009426 BTC @ 76,848.56 | −$0.25taker | BU1K…hKRC |
| 2026-09-15 11:54:36 | BTC-USDSell | $499.760.006503 BTC @ 76,850.48 | −$0.17taker | BU1K…hKRC |
| 2026-09-15 11:54:36 | BTC-USDSell | $49.950.00065 BTC @ 76,850.70 | −$0.02taker | HyZB…9t2T |
| 2026-09-15 11:54:36 | BTC-USDSell | $7.690.0001 BTC @ 76,854.53 | $0.00taker | 7euK…xfm9 |
| 2026-09-15 11:54:36 | BTC-USDSell | $66.170.000861 BTC @ 76,855.44 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 11:54:36 | BTC-USDSell | $99.990.001301 BTC @ 76,855.44 | −$0.03taker | HNHW…pzoz |
| 2026-09-15 11:54:36 | BTC-USDSell | $58.570.000762 BTC @ 76,865.11 | −$0.02taker | 6JMb…ycpN |
| 2026-09-15 11:54:36 | BTC-USDSell | $112.990.00147 BTC @ 76,866.46 | −$0.04taker | 83Rj…QG1S |
| 2026-09-14 11:04:34 | BTC-USDBuy | $1,552.770.019979 BTC @ 77,720.29 | −$0.54taker | CatK…yDij |
| 2026-09-14 11:04:34 | BTC-USDBuy | $14.920.000192 BTC @ 77,720.00 | −$0.01taker | 4wvy…zSQK |
| 2026-09-14 10:52:31 | BTC-USDSell | $1,070.900.013753 BTC @ 77,866.86 | −$0.37taker | BU1K…hKRC |
| 2026-09-14 10:52:31 | BTC-USDSell | $499.750.006418 BTC @ 77,866.86 | −$0.17taker | BU1K…hKRC |
| 2026-09-12 12:04:50 | BTC-USDSell | $564.630.007304 BTC @ 77,304.90 | −$0.20taker | C4Eh…vomQ |
| 2026-09-12 12:04:50 | BTC-USDSell | $225.030.002911 BTC @ 77,304.91 | −$0.08taker | 7HJr…f8v2 |
| 2026-09-12 12:04:50 | BTC-USDSell | $52.800.000683 BTC @ 77,304.91 | −$0.02taker | Gdhu…r7SZ |
| 2026-09-12 12:04:50 | BTC-USDSell | $102.350.001324 BTC @ 77,304.91 | −$0.04taker | ASSZ…BCEz |
| 2026-09-12 12:04:50 | BTC-USDSell | $16.930.000219 BTC @ 77,304.91 | −$0.01taker | 4wvy…zSQK |
| 2026-09-12 12:04:50 | BTC-USDSell | $90.370.001169 BTC @ 77,304.91 | −$0.03taker | 49vN…MRWM |
| 2026-09-12 12:04:50 | BTC-USDSell | $215.990.002794 BTC @ 77,304.91 | −$0.08taker | EmnL…qCgC |
| 2026-09-12 12:04:50 | BTC-USDSell | $221.940.002871 BTC @ 77,304.96 | −$0.08taker | 57bh…YdQ5 |
| 2026-09-12 12:04:50 | BTC-USDSell | $99.960.001293 BTC @ 77,304.96 | −$0.03taker | FyXh…3eS2 |
| 2026-09-12 12:04:50 | BTC-USDSell | $10.130.000131 BTC @ 77,304.96 | $0.00taker | 97E7…JqmH |
| 2026-09-12 12:03:22 | BTC-USDBuy | $933.920.012081 BTC @ 77,305.15 | −$0.33taker | 3i8L…VUDa |
Coverage
Totals cover 52 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
11 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
20 payments
BULK · just now
net +$0.09 over 20 paymentsby market BTC-USD +$0.09
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-28 16:00:00 | BTC-USDShort | 0.003854 BTCmark 80,428.61 | 0.0013% | $0.00 |
| 2026-10-28 15:00:00 | BTC-USDShort | 0.003854 BTCmark 80,463.32 | 0.0013% | $0.00 |
| 2026-10-28 14:00:00 | BTC-USDShort | 0.003854 BTCmark 80,623.53 | 0.0013% | $0.00 |
| 2026-10-28 13:00:00 | BTC-USDShort | 0.003854 BTCmark 80,611.01 | 0.0013% | $0.00 |
| 2026-10-28 12:00:00 | BTC-USDShort | 0.003854 BTCmark 81,187.09 | 0.0013% | $0.00 |
| 2026-10-28 11:00:00 | BTC-USDShort | 0.003854 BTCmark 81,375.35 | 0.0013% | $0.00 |
| 2026-10-28 10:00:00 | BTC-USDShort | 0.003854 BTCmark 81,415.21 | 0.0013% | $0.00 |
| 2026-10-28 09:00:00 | BTC-USDShort | 0.003854 BTCmark 81,364.81 | 0.0013% | $0.00 |
| 2026-10-28 08:00:00 | BTC-USDShort | 0.003854 BTCmark 80,953.79 | 0.0013% | $0.00 |
| 2026-10-28 07:00:00 | BTC-USDShort | 0.003854 BTCmark 80,750.49 | 0.0013% | $0.00 |
| 2026-10-28 06:00:00 | BTC-USDShort | 0.003854 BTCmark 80,799.00 | 0.0013% | $0.00 |
| 2026-10-28 05:00:00 | BTC-USDShort | 0.003854 BTCmark 80,888.92 | 0.0013% | $0.00 |
| 2026-10-28 04:00:00 | BTC-USDShort | 0.003854 BTCmark 81,010.67 | 0.0013% | $0.00 |
| 2026-10-28 03:00:00 | BTC-USDShort | 0.003854 BTCmark 80,844.01 | 0.0013% | $0.00 |
| 2026-10-28 02:00:00 | BTC-USDShort | 0.003854 BTCmark 80,826.11 | 0.0013% | $0.00 |
| 2026-10-28 01:00:00 | BTC-USDShort | 0.003854 BTCmark 80,626.82 | 0.0013% | $0.00 |
| 2026-10-28 00:00:00 | BTC-USDShort | 0.003854 BTCmark 80,799.91 | 0.0013% | $0.00 |
| 2026-10-27 23:00:00 | BTC-USDShort | 0.003854 BTCmark 80,800.18 | 0.0013% | $0.00 |
| 2026-10-19 13:00:00 | BTC-USDLong | 0.0040442 BTCmark 82,482.01 | 0.0013% | $0.00 |
| 2026-09-14 11:00:00 | BTC-USDShort | 0.020171 BTCmark 77,849.95 | 0.0012% | +$0.02 |
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
24 orders
BULK · just now
24 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-28 16:58:41market · ioc | BTC-USDBuy reduce | $310.320.003854 BTC @ 80,517.75 | 0.003854 BTC | Filled |
| 2026-10-27 22:39:16market · ioc | BTC-USDSell | $311.150.003854 BTC @ 80,734.19 | 0.003854 BTC | Filled |
| 2026-10-19 13:54:32market · ioc | BTC-USDSell reduce | $331.920.0040442 BTC @ 82,073.50 | 0.0040442 BTC | Filled |
| 2026-10-19 12:22:36market · ioc | BTC-USDBuy | $333.440.0040442 BTC @ 82,448.73 | 0.0040442 BTC | Filled |
| 2026-09-22 12:42:19market · ioc | BTC-USDSell reduce | $1,389.460.016164 BTC @ 85,960.16 | 0.016164 BTC | Filled |
| 2026-09-22 12:30:18market · ioc | BTC-USDBuy | $1,391.580.016164 BTC @ 86,091.34 | 0.016164 BTC | Filled |
| 2026-09-19 11:34:29market · ioc | BTC-USDBuy reduce | $1,444.750.017785 BTC @ 81,234.47 | 0.017785 BTC | Filled |
| 2026-09-19 11:34:15market · ioc | BTC-USDSell | $1,444.750.017785 BTC @ 81,234.47 | 0.017785 BTC | Filled |
| 2026-09-19 11:34:09market · ioc | BTC-USDBuy reduce | $1,471.720.018117 BTC @ 81,234.47 | 0.018117 BTC | Filled |
| 2026-09-19 11:34:02market · ioc | BTC-USDSell | $1,471.720.018117 BTC @ 81,234.47 | 0.018117 BTC | Filled |
| 2026-09-19 11:33:57market · ioc | BTC-USDBuy reduce | $1,499.100.018454 BTC @ 81,234.47 | 0.018454 BTC | Filled |
| 2026-09-19 11:33:30market · ioc | BTC-USDSell | $1,499.100.018454 BTC @ 81,234.46 | 0.018454 BTC | Filled |
| 2026-09-19 11:33:25market · ioc | BTC-USDSell reduce | $1,536.040.018908 BTC @ 81,237.63 | 0.018908 BTC | Filled |
| 2026-09-19 11:33:15market · ioc | BTC-USDBuy | $1,536.390.018908 BTC @ 81,256.15 | 0.018908 BTC | Filled |
| 2026-09-15 11:55:08market · ioc | BTC-USDBuy reduce | $1,559.270.020291 BTC @ 76,845.26 | 0.020291 BTC | Filled |
| 2026-09-15 11:55:00market · ioc | BTC-USDSell | $1,559.270.020291 BTC @ 76,845.26 | 0.020291 BTC | Filled |
| 2026-09-15 11:54:56market · ioc | BTC-USDBuy reduce | $1,588.310.020669 BTC @ 76,845.26 | 0.020669 BTC | Filled |
| 2026-09-15 11:54:49market · ioc | BTC-USDSell | $1,588.310.020669 BTC @ 76,845.26 | 0.020669 BTC | Filled |
| 2026-09-15 11:54:44market · ioc | BTC-USDBuy reduce | $1,619.570.021073 BTC @ 76,855.10 | 0.021073 BTC | Filled |
| 2026-09-15 11:54:36market · ioc | BTC-USDSell | $1,619.500.021073 BTC @ 76,851.80 | 0.021073 BTC | Filled |
| 2026-09-14 11:04:34market · ioc | BTC-USDBuy reduce | $1,567.700.020171 BTC @ 77,720.29 | 0.020171 BTC | Filled |
| 2026-09-14 10:52:31market · ioc | BTC-USDSell | $1,570.650.020171 BTC @ 77,866.86 | 0.020171 BTC | Filled |
| 2026-09-12 12:04:50market · ioc | BTC-USDSell reduce | $1,600.130.020699 BTC @ 77,304.92 | 0.020699 BTC | Filled |
| 2026-09-12 12:03:22market · ioc | BTC-USDBuy | $1,600.140.020699 BTC @ 77,305.07 | 0.020699 BTC | Filled |
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.