Exposure open positions now
Snapshot 2026-11-13 23:14:15 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 −$13.31
Fees incl. rebates −$0.71
Funding +$0.48
After costs −$13.54
Gross win rate 25.0% · net win rate 25.0%
1/4 non-flat closes on the selected basis. 4 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 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$13.54
−$13.54
4 closes · Available history loaded from Sep 14 · 25.0% win rate ·
over 3 close days · 1 green / 2 red · best Sep 15 +$26.23 · worst Sep 14 −$35.87
Closed PnL by UTC close day · 4 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 4 of 4 loaded closes
BULK · just now
Win rate25.0%1W · 3L
Profit factor0.66$26.23 / $39.77
Closed drawdown−$35.87start → Sep 14
Best close+$26.23BTC-USD
Worst close−$35.79BTC-USD
Avg hold12h 02mmedian 13h 04m
Net result−$13.54fees −$0.71Longest runs1W · 2Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 78,131.00 | 81,204.30 | $99.930.001279 BTC | 21h 56m | +$0.03 | $0.00 | −$3.90BreakdownGross −$3.93 Fees $0.00 Funding +$0.03 Held 21h 56m |
| BTC-USDShort | 79,023.00 | 76,964.20 | $999.960.012654 BTC | 15h 13m | +$0.18 | $0.00 | +$26.23BreakdownGross +$26.05 Fees $0.00 Funding +$0.18 Held 15h 13m |
| BTC-USDLong | 79,210.00 | 79,100.00 | $59.960.000757 BTC | 3m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 77,820.00 | 79,195.54 | $1,999.970.0257 BTC | 10h 54m | +$0.28 | −$0.71 | −$35.79BreakdownGross −$35.35 Fees −$0.71 Funding +$0.28 Held 10h 54m |
BTC-USDCoverage
Totals cover 4 closes in History, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 4 of 4 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 41W · 3L | 25.0% | $6.3K$1.6K / close | −$13.54BreakdownFees −$0.71 Funding +$0.48 Avg hold 12h 02m | +$26.23−$35.79 | −$0.71funding +$0.48 | 12h 02m |
| All markets | 41W · 3L | 25.0% | $6.3K$1.6K / close | −$13.54BreakdownFees −$0.71 Funding +$0.48 Avg hold 12h 02m | +$26.23−$35.79 | −$0.71funding +$0.48 | 12h 02m |
Coverage
Totals cover 4 closes in History, from 4 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
11 trades
BULK · just now
Taker paid $0.71Maker rebates $0.00Net fees −$0.7111 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-19 08:16:34 | BTC-USDBuy | $103.860.001279 BTC @ 81,204.30 | $0.00maker | B7hb…B46R |
| 2026-09-18 10:20:02 | BTC-USDSell | $99.930.001279 BTC @ 78,131.00 | $0.00maker | DqTN…uYYD |
| 2026-09-15 10:19:39 | BTC-USDBuy | $973.900.012654 BTC @ 76,964.20 | $0.00maker | 5jn4…hEac |
| 2026-09-14 19:06:25 | BTC-USDSell | $547.790.006932 BTC @ 79,023.00 | $0.00maker | BZQo…MEdt |
| 2026-09-14 19:06:19 | BTC-USDSell | $40.060.000507 BTC @ 79,023.00 | $0.00maker | B7hb…B46R |
| 2026-09-14 19:06:19 | BTC-USDSell | $412.100.005215 BTC @ 79,023.00 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 19:01:32 | BTC-USDSell | $59.880.000757 BTC @ 79,100.00 | $0.00maker | 8Pd3…adBi |
| 2026-09-14 18:57:51 | BTC-USDBuy | $9.030.000114 BTC @ 79,210.00 | $0.00maker | 7WFt…VqUH |
| 2026-09-14 18:57:47 | BTC-USDBuy | $50.930.000643 BTC @ 79,210.00 | $0.00maker | DX7x…ER4E |
| 2026-09-14 18:54:02 | BTC-USDBuy | $2,035.330.0257 BTC @ 79,195.54 | −$0.71taker | Robot Venturesalias |
| 2026-09-14 07:59:17 | BTC-USDSell | $1,999.970.0257 BTC @ 77,820.00 | $0.00maker | 8YLt…Nb3a |
Coverage
Totals cover 11 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
4 transfers
BULK · just now
deposited $200.00withdrawn $186.46net +$13.54Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-19 08:59:06 | Withdrawal | 96.46 USDCcompleted | This account | HFFP…HLui (opens in a new tab)destination wallet | completed |
| 2026-09-15 14:05:43 | Withdrawal | 40.00 USDCcompleted | This account | HFFP…HLui (opens in a new tab)destination wallet | completed |
| 2026-09-14 19:08:04 | Withdrawal | 50.00 USDCcompleted | This account | HFFP…HLui (opens in a new tab)destination wallet | completed |
| 2026-09-14 07:44:43 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
49 payments
BULK · just now
net +$0.48 over 49 paymentsby market BTC-USD +$0.48
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-19 08:00:00 | BTC-USDShort | 0.001279 BTCmark 81,089.95 | 0.0013% | $0.00 |
| 2026-09-19 07:00:00 | BTC-USDShort | 0.001279 BTCmark 81,025.72 | 0.0013% | $0.00 |
| 2026-09-19 06:00:00 | BTC-USDShort | 0.001279 BTCmark 81,024.51 | 0.0013% | $0.00 |
| 2026-09-19 05:00:00 | BTC-USDShort | 0.001279 BTCmark 81,007.91 | 0.0013% | $0.00 |
| 2026-09-19 04:00:00 | BTC-USDShort | 0.001279 BTCmark 81,127.52 | 0.0013% | $0.00 |
| 2026-09-19 03:00:00 | BTC-USDShort | 0.001279 BTCmark 81,279.58 | 0.0013% | $0.00 |
| 2026-09-19 02:00:00 | BTC-USDShort | 0.001279 BTCmark 81,277.38 | 0.0013% | $0.00 |
| 2026-09-19 01:00:00 | BTC-USDShort | 0.001279 BTCmark 81,656.89 | 0.0012% | $0.00 |
| 2026-09-19 00:00:00 | BTC-USDShort | 0.001279 BTCmark 80,882.36 | 0.0012% | $0.00 |
| 2026-09-18 23:00:00 | BTC-USDShort | 0.001279 BTCmark 81,116.30 | 0.0013% | $0.00 |
| 2026-09-18 22:00:00 | BTC-USDShort | 0.001279 BTCmark 81,230.75 | 0.0013% | $0.00 |
| 2026-09-18 21:00:00 | BTC-USDShort | 0.001279 BTCmark 81,089.20 | 0.0013% | $0.00 |
| 2026-09-18 20:00:00 | BTC-USDShort | 0.001279 BTCmark 81,188.01 | 0.0013% | $0.00 |
| 2026-09-18 19:00:00 | BTC-USDShort | 0.001279 BTCmark 80,930.23 | 0.0013% | $0.00 |
| 2026-09-18 18:00:00 | BTC-USDShort | 0.001279 BTCmark 80,982.71 | 0.0013% | $0.00 |
| 2026-09-18 17:00:00 | BTC-USDShort | 0.001279 BTCmark 80,817.15 | 0.0013% | $0.00 |
| 2026-09-18 16:00:00 | BTC-USDShort | 0.001279 BTCmark 80,674.89 | 0.0013% | $0.00 |
| 2026-09-18 15:00:00 | BTC-USDShort | 0.001279 BTCmark 80,894.53 | 0.0012% | $0.00 |
| 2026-09-18 14:00:00 | BTC-USDShort | 0.001279 BTCmark 79,999.79 | 0.0012% | $0.00 |
| 2026-09-18 13:00:00 | BTC-USDShort | 0.001279 BTCmark 77,987.21 | 0.0013% | $0.00 |
| 2026-09-18 12:00:00 | BTC-USDShort | 0.001279 BTCmark 78,000.23 | 0.0013% | $0.00 |
| 2026-09-18 11:00:00 | BTC-USDShort | 0.001279 BTCmark 78,216.57 | 0.0013% | $0.00 |
| 2026-09-15 10:00:00 | BTC-USDShort | 0.012654 BTCmark 76,928.76 | 0.0012% | +$0.01 |
| 2026-09-15 09:00:00 | BTC-USDShort | 0.012654 BTCmark 76,943.48 | 0.0012% | +$0.01 |
| 2026-09-15 08:00:00 | BTC-USDShort | 0.012654 BTCmark 76,874.14 | 0.0012% | +$0.01 |
| 2026-09-15 07:00:00 | BTC-USDShort | 0.012654 BTCmark 77,224.27 | 0.0012% | +$0.01 |
| 2026-09-15 06:00:00 | BTC-USDShort | 0.012654 BTCmark 77,589.55 | 0.0012% | +$0.01 |
| 2026-09-15 05:00:00 | BTC-USDShort | 0.012654 BTCmark 77,536.30 | 0.0013% | +$0.01 |
| 2026-09-15 04:00:00 | BTC-USDShort | 0.012654 BTCmark 77,633.80 | 0.0012% | +$0.01 |
| 2026-09-15 03:00:00 | BTC-USDShort | 0.012654 BTCmark 77,866.73 | 0.0012% | +$0.01 |
| 2026-09-15 02:00:00 | BTC-USDShort | 0.012654 BTCmark 77,876.29 | 0.0012% | +$0.01 |
| 2026-09-15 01:00:00 | BTC-USDShort | 0.012654 BTCmark 77,917.29 | 0.0012% | +$0.01 |
| 2026-09-15 00:00:00 | BTC-USDShort | 0.012654 BTCmark 78,149.14 | 0.0012% | +$0.01 |
| 2026-09-14 23:00:00 | BTC-USDShort | 0.012654 BTCmark 78,512.99 | 0.0013% | +$0.01 |
| 2026-09-14 22:00:00 | BTC-USDShort | 0.012654 BTCmark 78,706.64 | 0.0011% | +$0.01 |
| 2026-09-14 21:00:00 | BTC-USDShort | 0.012654 BTCmark 79,052.80 | 0.0010% | +$0.01 |
| 2026-09-14 20:00:00 | BTC-USDShort | 0.012654 BTCmark 78,953.61 | 0.0012% | +$0.01 |
| 2026-09-14 19:00:00 | BTC-USDLong | 0.000757 BTCmark 79,185.39 | 0.0012% | $0.00 |
| 2026-09-14 18:00:00 | BTC-USDShort | 0.0257 BTCmark 78,888.95 | 0.0012% | +$0.02 |
| 2026-09-14 17:00:00 | BTC-USDShort | 0.0257 BTCmark 78,727.42 | 0.0012% | +$0.03 |
| 2026-09-14 16:00:00 | BTC-USDShort | 0.0257 BTCmark 78,538.92 | 0.0012% | +$0.03 |
| 2026-09-14 15:00:00 | BTC-USDShort | 0.0257 BTCmark 78,476.80 | 0.0012% | +$0.03 |
| 2026-09-14 14:00:00 | BTC-USDShort | 0.0257 BTCmark 78,124.74 | 0.0012% | +$0.03 |
| 2026-09-14 13:00:00 | BTC-USDShort | 0.0257 BTCmark 77,627.90 | 0.0012% | +$0.02 |
| 2026-09-14 12:00:00 | BTC-USDShort | 0.0257 BTCmark 77,722.15 | 0.0012% | +$0.02 |
| 2026-09-14 11:00:00 | BTC-USDShort | 0.0257 BTCmark 77,849.95 | 0.0012% | +$0.03 |
| 2026-09-14 10:00:00 | BTC-USDShort | 0.0257 BTCmark 78,075.39 | 0.0012% | +$0.03 |
| 2026-09-14 09:00:00 | BTC-USDShort | 0.0257 BTCmark 77,667.50 | 0.0012% | +$0.02 |
| 2026-09-14 08:00:00 | BTC-USDShort | 0.0257 BTCmark 77,822.67 | 0.0013% | +$0.03 |
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
20 orders
BULK · just now
8 filled0 partial12 cancelled0 rejectedpost-only 0%avg order $576.81
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-19 08:16:34limit · gtc | BTC-USDBuy reduce | $103.860.001279 BTC @ 81,204.30 | 0.001279 BTC | Filled |
| 2026-09-18 10:20:02limit · gtc | BTC-USDSell | $99.930.001279 BTC @ 78,131.00 | 0.001279 BTC | Filled |
| 2026-09-18 10:19:41limit · gtc | BTC-USDSell | $999.930.012798 BTC @ 78,132.00 | 0.00 BTC | Cancelled |
| 2026-09-15 10:19:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,788.80 | 0.00 BTC | Cancelled |
| 2026-09-15 10:19:39limit · gtc | BTC-USDBuy reduce | $973.900.012654 BTC @ 76,964.20 | 0.012654 BTC | Filled |
| 2026-09-15 10:18:00limit · gtc | BTC-USDBuy reduce | $973.900.012654 BTC @ 76,964.13 | 0.00 BTC | Cancelled |
| 2026-09-14 19:06:25limit · gtc | BTC-USDSell | $999.960.012654 BTC @ 79,023.00 | 0.012654 BTC | Filled |
| 2026-09-14 19:04:29limit · gtc | BTC-USDSell | $999.970.012645 BTC @ 79,080.00 | 0.00 BTC | Cancelled |
| 2026-09-14 19:01:32limit · gtc | BTC-USDSell reduce | $59.880.000757 BTC @ 79,100.00 | 0.000757 BTC | Filled |
| 2026-09-14 19:00:55limit · gtc | BTC-USDSell reduce | $59.920.000757 BTC @ 79,150.00 | 0.00 BTC | Cancelled |
| 2026-09-14 19:00:32limit · gtc | BTC-USDSell reduce | $59.940.000757 BTC @ 79,185.30 | 0.00 BTC | Cancelled |
| 2026-09-14 18:59:34limit · gtc | BTC-USDSell reduce | $59.950.000757 BTC @ 79,194.10 | 0.00 BTC | Cancelled |
| 2026-09-14 18:59:05limit · gtc | BTC-USDSell reduce | $59.950.000757 BTC @ 79,197.32 | 0.00 BTC | Cancelled |
| 2026-09-14 18:58:26limit · gtc | BTC-USDSell reduce | $59.950.000757 BTC @ 79,200.00 | 0.00 BTC | Cancelled |
| 2026-09-14 18:57:51limit · gtc | BTC-USDBuy | $59.960.000757 BTC @ 79,210.00 | 0.000757 BTC | Filled |
| 2026-09-14 18:54:02range · gtc | BTC-USDBuy reduce | $1,929.970.0257 BTC @ 75,096.30 | 0.00 BTC | Cancelled |
| 2026-09-14 18:54:02market · ioc | BTC-USDBuy reduce | $2,035.330.0257 BTC @ 79,195.54 | 0.0257 BTC | Filled |
| 2026-09-14 18:53:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,096.30 | 0.00 BTC | Cancelled |
| 2026-09-14 08:01:58takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,096.30 | 0.00 BTC | Cancelled |
| 2026-09-14 07:59:17limit · gtc | BTC-USDSell | $1,999.970.0257 BTC @ 77,820.00 | 0.0257 BTC | Filled |
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.