Exposure open positions now

Snapshot 2026-11-13 15:53:07 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 −$52.26
Fees incl. rebates −$1.16
Funding $0.00
After costs −$53.42
Gross win rate 50.0% · net win rate 41.7%

5/12 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: liquidation/ADL events since Sep 6 15:09 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$53.42
12 closes · Available history loaded from Sep 5 · 41.7% win rate ·
−$40−$20$0Sep 5 14:2722:43Sep 6 06:5915:15

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 12 of 12 loaded closes
Win rate41.7%5W · 7L
Profit factor0.02$0.93 / $54.35
Closed drawdown−$53.57Sep 6
Best close+$0.90BTC-USD
Worst close−$27.40BTC-USD
Avg hold2mmedian 1m
Net result−$53.42fees −$1.16Longest runs3W · 3Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort79,950.0082,301.02$872.010.010907 BTC1m$0.00−$0.54−$26.18
Breakdown
Gross −$25.64
Fees −$0.54

Funding $0.00

Held 1m
BTC-USDShort80,163.4582,312.64$1,012.250.012627 BTC<1m$0.00−$0.26−$27.40
Breakdown
Gross −$27.14
Fees −$0.26

Funding $0.00

Held <1m
BTC-USDLong79,854.0079,999.00$495.810.006209 BTC1m$0.00$0.00+$0.90
Breakdown
Gross +$0.90
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort79,920.0079,961.51$499.980.006256 BTC6m$0.00−$0.18−$0.43
Breakdown
Gross −$0.26
Fees −$0.18

Funding $0.00

Held 6m
BTC-USDLong79,967.1079,941.60$499.950.006252 BTC2m$0.00$0.00−$0.16
Breakdown
Gross −$0.16
Fees $0.00

Funding $0.00

Held 2m
BTC-USDShort79,966.4479,967.90$499.950.006252 BTC1m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong79,899.7179,902.66$89.970.001126 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong79,795.4179,798.20$500.000.006266 BTC1m$0.00−$0.18−$0.16
Breakdown
Gross +$0.02
Fees −$0.18

Funding $0.00

Held 1m
BTC-USDShort79,836.2979,848.53$99.960.001252 BTC<1m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong79,836.2979,836.29$99.960.001252 BTC1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort79,836.2979,836.29$99.960.001252 BTC4m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 4m
BTC-USDLong79,640.0079,700.00$59.970.000753 BTC2m$0.00−$0.02+$0.02
Breakdown
Gross +$0.05
Fees −$0.02

Funding $0.00

Held 2m
Coverage
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
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD125W · 7L41.7%$9.7K$809.45 / close−$53.42
Breakdown
Fees −$1.16
Funding $0.00
Avg hold 2m
+$0.90−$27.40−$1.16funding $0.002m
All markets125W · 7L41.7%$9.7K$809.45 / close−$53.42
Breakdown
Fees −$1.16
Funding $0.00
Avg hold 2m
+$0.90−$27.40−$1.16funding $0.002m
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

48 trades
Taker paid $1.16Maker rebates $0.00Net fees −$1.1648 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-06 15:15:33BTC-USDBuy$151.530.0018481 BTC @ 81,990.00−$0.05takerHNHW…pzoz
2026-09-06 15:15:33BTC-USDBuy$505.840.0061695 BTC @ 81,990.00−$0.18takerHNHW…pzoz
2026-09-06 15:15:25BTC-USDBuy Liquidation$35.380.00042198 BTC @ 83,853.33$0.00takerHnJc…PWyp
2026-09-06 15:15:19BTC-USDBuy Liquidation$37.150.00044419 BTC @ 83,644.22$0.00takerHnJc…PWyp
2026-09-06 15:15:14BTC-USDBuy Liquidation$38.910.00046757 BTC @ 83,227.56$0.00takerHnJc…PWyp
2026-09-06 15:15:09BTC-USDBuy Liquidation$40.760.00049218 BTC @ 82,812.98$0.00takerHnJc…PWyp
2026-09-06 15:15:06BTC-USDBuy Liquidation$42.690.00051808 BTC @ 82,400.46$0.00takerHnJc…PWyp
2026-09-06 15:15:04BTC-USDBuy Liquidation$45.390.00054535 BTC @ 83,227.56$0.00takerHnJc…PWyp
2026-09-06 15:13:47BTC-USDSell$556.390.0069593 BTC @ 79,950.00−$0.19takerHNHW…pzoz
2026-09-06 15:13:47BTC-USDSell$315.620.0039477 BTC @ 79,950.00−$0.11taker5rXN…qvaa
2026-09-06 15:10:16BTC-USDBuy$26.050.00030749 BTC @ 84,706.20−$0.01takerHSMX…3CUC
2026-09-06 15:10:12BTC-USDBuy$499.970.005904 BTC @ 84,682.73−$0.17takerHSMX…3CUC
2026-09-06 15:09:57BTC-USDBuy ADL$0.600.00000732 BTC @ 81,367.31$0.00takerHnJc…PWyp
2026-09-06 15:09:48BTC-USDSell$499.930.006218 BTC @ 80,400.00$0.00maker8ciC…w9Zo
2026-09-06 15:09:16BTC-USDBuy$288.260.0036 BTC @ 80,071.56$0.00maker7L5r…UQfi
2026-09-06 15:07:50BTC-USDBuy$1.000.0000125 BTC @ 79,974.54$0.00taker7VEQ…58jK
2026-09-06 15:07:50BTC-USDBuy$19.990.00025 BTC @ 79,944.82−$0.01taker8hTg…qhx4
2026-09-06 15:07:50BTC-USDBuy$12.950.000162 BTC @ 79,944.82$0.00taker7VC8…gEfT
2026-09-06 15:07:50BTC-USDBuy$39.970.0005 BTC @ 79,944.82−$0.01taker4tzX…ZQ8J
2026-09-06 15:07:50BTC-USDBuy$138.300.00173 BTC @ 79,944.82−$0.05takerEYVq…Lcff
2026-09-06 15:07:49BTC-USDSell$499.990.006255 BTC @ 79,934.00$0.00makerEvco…q4LK
2026-09-06 15:07:36BTC-USDBuy$12.310.000154 BTC @ 79,915.35$0.00makerHNHW…pzoz
2026-09-06 15:07:27BTC-USDSell$12.330.00015431 BTC @ 79,932.16$0.00makerGwCL…VJ4W
2026-09-06 15:06:30BTC-USDSell$496.710.006209 BTC @ 79,999.00$0.00makerEnUw…zBLm
2026-09-06 15:04:38BTC-USDBuy$495.810.006209 BTC @ 79,854.00$0.00makerFzex…khW2
2026-09-06 10:08:04BTC-USDBuy$0.240.000003 BTC @ 79,943.94$0.00takerHNHW…pzoz
2026-09-06 10:06:56BTC-USDBuy$500.000.006253 BTC @ 79,961.51−$0.18takerCatK…yDij
2026-09-06 10:01:30BTC-USDSell$499.980.006256 BTC @ 79,920.00$0.00makerGFXM…aLwh
2026-09-06 09:22:05BTC-USDSell$499.790.006252 BTC @ 79,941.60$0.00makerCatK…yDij
2026-09-06 09:19:34BTC-USDBuy$499.950.006252 BTC @ 79,967.10$0.00maker53Wx…XozF
2026-09-06 09:19:31BTC-USDBuy$499.960.006252 BTC @ 79,967.90$0.00maker5BtQ…7uua
2026-09-06 09:17:44BTC-USDSell$499.950.006252 BTC @ 79,966.44$0.00makerD1XP…4tc9
2026-09-06 09:11:52BTC-USDSell$89.970.001126 BTC @ 79,902.66$0.00makerD1XP…4tc9
2026-09-06 09:10:59BTC-USDBuy$89.970.001126 BTC @ 79,899.71$0.00makerjkwL…E4Kr
2026-09-06 08:43:56BTC-USDSell$0.080.000001 BTC @ 79,778.71$0.00takerHNHW…pzoz
2026-09-06 08:43:03BTC-USDSell$99.990.001253 BTC @ 79,798.20−$0.03takerHNHW…pzoz
2026-09-06 08:43:03BTC-USDSell$299.960.003759 BTC @ 79,798.20−$0.10takerHNHW…pzoz
2026-09-06 08:43:03BTC-USDSell$99.990.001253 BTC @ 79,798.20−$0.03takerHNHW…pzoz
2026-09-06 08:42:18BTC-USDBuy$500.000.006266 BTC @ 79,795.41$0.00maker2ieF…7zcS
2026-09-06 08:07:58BTC-USDBuy$99.970.001252 BTC @ 79,848.53$0.00maker8YLt…Nb3a
2026-09-06 08:07:04BTC-USDSell$99.960.001252 BTC @ 79,836.29$0.00makerD4Vo…NSkM
2026-09-06 08:06:48BTC-USDSell$18.040.000226 BTC @ 79,836.29$0.00maker2AqD…7P8Y
2026-09-06 08:05:07BTC-USDSell$81.910.001026 BTC @ 79,836.29$0.00maker4t7c…Pb4x
2026-09-06 08:04:50BTC-USDBuy$99.960.001252 BTC @ 79,836.29$0.00maker6ZP9…jNtb
2026-09-06 08:04:48BTC-USDBuy$99.960.001252 BTC @ 79,836.29$0.00maker4xHJ…KgYt
2026-09-06 08:00:31BTC-USDSell$99.960.001252 BTC @ 79,836.29$0.00makerCSZm…XXXH
2026-09-05 14:27:08BTC-USDSell$60.010.000753 BTC @ 79,700.00−$0.02taker3i8L…VUDa
2026-09-05 14:24:18BTC-USDBuy$59.970.000753 BTC @ 79,640.00$0.00maker2M9b…p4Mo
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

7 events
6 liquidations1 ADLliquidation volume $240.29ADL volume $0.60
Position volume · details
Event margin change: liquidation −$9.29 · 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
2026-09-06 15:15:25LiquidationBTC-USDBuyLiquidation$35.380.00042198 BTC @ 83,853.33$38.98was $40.62liquidation due to equity 32.973 < maintenance margin: 19.358
2026-09-06 15:15:19LiquidationBTC-USDBuyLiquidation$37.150.00044419 BTC @ 83,644.22$40.62was $42.26liquidation due to equity 34.672 < maintenance margin: 20.360
2026-09-06 15:15:14LiquidationBTC-USDBuyLiquidation$38.910.00046757 BTC @ 83,227.56$42.26was $43.80liquidation due to equity 36.396 < maintenance margin: 21.407
2026-09-06 15:15:09LiquidationBTC-USDBuyLiquidation$40.760.00049218 BTC @ 82,812.98$43.80was $45.20liquidation due to equity 38.244 < maintenance margin: 22.511
2026-09-06 15:15:06LiquidationBTC-USDBuyLiquidation$42.690.00051808 BTC @ 82,400.46$45.20was $46.47liquidation due to equity 39.969 < maintenance margin: 23.673
2026-09-06 15:15:04LiquidationBTC-USDBuyLiquidation$45.390.00054535 BTC @ 83,227.56$46.47was $48.26liquidation due to equity 42.283 < maintenance margin: 28.977
2026-09-06 15:09:57ADLBTC-USDBuyADL$0.600.00000732 BTC @ 81,367.31$99.56was $99.56ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 26.01
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $100.00withdrawn $46.58net +$53.42Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-08 07:18:31Withdrawal46.58 USDCcompletedThis accountFeuV…UZpE (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

0 payments
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

179 orders
29 filled4 partial146 cancelled0 rejectedpost-only 92%avg order $300.68
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-06 15:15:33market · iocBTC-USDBuy reduce$657.370.0080177 BTC @ 81,990.000.0080177 BTCFilled
2026-09-06 15:13:47market · iocBTC-USDSell$872.010.010907 BTC @ 79,950.000.010907 BTCFilled
2026-09-06 15:10:16limit · iocBTC-USDBuy reduce$26.220.000308 BTC @ 85,129.730.00030749 BTCPartially filled
2026-09-06 15:10:12limit · iocBTC-USDBuy reduce$499.970.005904 BTC @ 84,682.730.005904 BTCFilled
2026-09-06 15:10:09limit · iocBTC-USDBuy reduce$499.990.006065 BTC @ 82,438.400.00 BTCIOC: unfilled remainder cancelled
2026-09-06 15:09:59limit · iocBTC-USDBuy reduce$499.990.006065 BTC @ 82,438.400.00 BTCIOC: unfilled remainder cancelled
2026-09-06 15:09:50limit · iocBTC-USDBuy reduce$499.990.006065 BTC @ 82,438.400.00 BTCIOC: unfilled remainder cancelled
2026-09-06 15:09:48limit · postOnlyBTC-USDSell$499.930.006218 BTC @ 80,400.000.006218 BTCFilled
2026-09-06 15:09:16limit · postOnlyBTC-USDBuy reduce$288.260.0036 BTC @ 80,071.560.0036 BTCFilled
2026-09-06 15:09:08limit · postOnlyBTC-USDBuy reduce$288.260.0036 BTC @ 80,071.560.00 BTCCancelled
2026-09-06 15:08:58limit · postOnlyBTC-USDBuy reduce$288.260.0036 BTC @ 80,071.560.00 BTCCancelled
2026-09-06 15:08:47limit · postOnlyBTC-USDBuy reduce$287.820.0036 BTC @ 79,951.350.00 BTCCancelled
2026-09-06 15:08:45limit · postOnlyBTC-USDBuy reduce$287.820.0036 BTC @ 79,951.350.00 BTCCancelled
2026-09-06 15:08:35limit · postOnlyBTC-USDBuy reduce$287.820.0036 BTC @ 79,950.000.00 BTCCancelled
2026-09-06 15:08:24limit · postOnlyBTC-USDBuy reduce$287.820.0036 BTC @ 79,950.000.00 BTCCancelled
2026-09-06 15:08:14limit · postOnlyBTC-USDBuy reduce$287.820.0036 BTC @ 79,950.000.00 BTCCancelled
2026-09-06 15:08:03limit · postOnlyBTC-USDBuy reduce$287.640.0036 BTC @ 79,901.000.00 BTCCancelled
2026-09-06 15:07:50limit · iocBTC-USDBuy reduce$499.920.00625 BTC @ 79,987.730.0026545 BTCPartially filled
2026-09-06 15:07:49limit · postOnlyBTC-USDSell$499.990.006255 BTC @ 79,934.000.006255 BTCFilled
2026-09-06 15:07:47limit · postOnlyBTC-USDSell$499.990.006255 BTC @ 79,934.000.00 BTCCancelled
2026-09-06 15:07:36limit · postOnlyBTC-USDBuy reduce$12.310.000154 BTC @ 79,915.350.000154 BTCFilled
2026-09-06 15:07:30limit · postOnlyBTC-USDSell$499.980.006255 BTC @ 79,932.160.00015431 BTCPartially filled
2026-09-06 15:07:30limit · postOnlyBTC-USDBuy$499.870.006255 BTC @ 79,915.350.00 BTCCancelled
2026-09-06 15:07:20limit · postOnlyBTC-USDBuy$499.790.006254 BTC @ 79,915.350.00 BTCCancelled
2026-09-06 15:07:20limit · postOnlyBTC-USDSell$499.930.006251 BTC @ 79,975.280.00 BTCCancelled
2026-09-06 15:07:09limit · postOnlyBTC-USDSell$499.930.006251 BTC @ 79,975.280.00 BTCCancelled
2026-09-06 15:07:09limit · postOnlyBTC-USDBuy$499.790.006254 BTC @ 79,914.540.00 BTCCancelled
2026-09-06 15:06:56limit · postOnlyBTC-USDBuy$499.710.006253 BTC @ 79,914.540.00 BTCCancelled
2026-09-06 15:06:56limit · postOnlyBTC-USDSell$499.940.00625 BTC @ 79,990.300.00 BTCCancelled
2026-09-06 15:06:45limit · postOnlyBTC-USDBuy$499.680.006253 BTC @ 79,910.460.00 BTCCancelled
2026-09-06 15:06:45limit · postOnlyBTC-USDSell$499.940.00625 BTC @ 79,990.340.00 BTCCancelled
2026-09-06 15:06:33limit · postOnlyBTC-USDBuy$499.310.006257 BTC @ 79,800.000.00 BTCCancelled
2026-09-06 15:06:33limit · postOnlyBTC-USDSell$499.990.00625 BTC @ 79,999.000.00 BTCCancelled
2026-09-06 15:06:30limit · postOnlyBTC-USDSell reduce$496.710.006209 BTC @ 79,999.000.006209 BTCFilled
2026-09-06 15:06:28limit · postOnlyBTC-USDSell reduce$496.710.006209 BTC @ 79,999.000.00 BTCCancelled
2026-09-06 15:06:17limit · postOnlyBTC-USDSell reduce$496.710.006209 BTC @ 79,999.000.00 BTCCancelled
2026-09-06 15:06:07limit · postOnlyBTC-USDSell reduce$496.710.006209 BTC @ 79,999.000.00 BTCCancelled
2026-09-06 15:05:56limit · postOnlyBTC-USDSell reduce$496.710.006209 BTC @ 79,999.000.00 BTCCancelled
2026-09-06 15:05:46limit · postOnlyBTC-USDSell reduce$496.710.006209 BTC @ 79,999.000.00 BTCCancelled
2026-09-06 15:05:36limit · postOnlyBTC-USDSell reduce$496.710.006209 BTC @ 79,999.000.00 BTCCancelled
2026-09-06 15:05:26limit · postOnlyBTC-USDSell reduce$496.710.006209 BTC @ 79,999.000.00 BTCCancelled
2026-09-06 15:05:15limit · postOnlyBTC-USDSell reduce$496.710.006209 BTC @ 79,999.000.00 BTCCancelled
2026-09-06 15:05:12limit · postOnlyBTC-USDSell reduce$496.720.006209 BTC @ 80,000.000.00 BTCCancelled
2026-09-06 15:05:02limit · postOnlyBTC-USDSell reduce$496.720.006209 BTC @ 80,000.000.00 BTCCancelled
2026-09-06 15:04:51limit · postOnlyBTC-USDSell reduce$499.990.006182 BTC @ 80,879.000.00 BTCCancelled
2026-09-06 15:04:49limit · postOnlyBTC-USDSell reduce$499.920.006181 BTC @ 80,880.150.00 BTCCancelled
2026-09-06 15:04:39limit · postOnlyBTC-USDSell$499.940.006158 BTC @ 81,185.760.00 BTCCancelled
2026-09-06 15:04:38limit · postOnlyBTC-USDBuy$495.810.006209 BTC @ 79,854.000.006209 BTCFilled
2026-09-06 15:04:36limit · postOnlyBTC-USDBuy$495.490.006205 BTC @ 79,853.710.00 BTCCancelled
2026-09-06 15:04:36limit · postOnlyBTC-USDSell$499.990.00615 BTC @ 81,299.000.00 BTCCancelled
Coverage
Totals cover 179 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.