Exposure open positions now
Snapshot 2026-11-14 15:45:47 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 −$2.01
Fees incl. rebates −$25.14
Funding $0.00
After costs −$27.15
Gross win rate 45.5% · net win rate 0.0%
0/12 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). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 4s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$27.15
−$27.15
12 closes · Available history loaded from Oct 3 · 0.0% win rate ·
over 5 close days · 0 green / 5 red · worst Oct 31 −$6.42
Closed PnL by UTC close day · 12 loaded closes since Oct 3 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 4s ago
No open positions.
Open orders
0 resting
BULK · 4s ago
No open orders.
Closed positions
History · 12 of 12 loaded closes
BULK · 4s ago
Win rate0.0%0W · 12L
Profit factor0.00$0.00 / $27.15
Closed drawdown−$27.15start → Oct 31
Best close—
Worst close−$3.90BTC-USD
Avg hold2mmedian 2m
Net result−$27.15fees −$25.14Longest runs0W · 12Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,249.60 | 2,249.89 | $3,492.661.5526 ETH | <1m | $0.00 | −$2.45 | −$1.99BreakdownGross +$0.45 Fees −$2.45 Funding $0.00 Held <1m |
| PAXG-USDLong | 3,894.34 | 3,894.69 | $1,060.550.27233 PAXG | 3m | $0.00 | −$0.74 | −$0.65BreakdownGross +$0.10 Fees −$0.74 Funding $0.00 Held 3m |
| PAXG-USDLong | 3,893.27 | 3,892.72 | $4,487.651.1527 PAXG | <1m | $0.00 | −$3.14 | −$3.79BreakdownGross −$0.65 Fees −$3.14 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,031.11 | 4,031.06 | $4,500.781.1165 PAXG | 2m | $0.00 | −$3.15 | −$3.20BreakdownGross −$0.05 Fees −$3.15 Funding $0.00 Held 2m |
| BTC-USDShort | 83,449.85 | 83,515.24 | $3,442.820.041256 BTC | <1m | $0.00 | −$1.21 | −$3.90BreakdownGross −$2.70 Fees −$1.21 Funding $0.00 Held <1m |
| BTC-USDShort | 83,480.00 | 83,454.10 | $3,458.880.041434 BTC | <1m | $0.00 | −$2.42 | −$1.35BreakdownGross +$1.07 Fees −$2.42 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,184.87 | 4,184.86 | $4,674.891.1171 PAXG | 2m | $0.00 | −$3.27 | −$3.27BreakdownGross $0.00 Fees −$3.27 Funding $0.00 Held 2m |
| BTC-USDLong | 83,022.66 | 83,014.76 | $3,532.890.042553 BTC | 3m | $0.00 | −$2.47 | −$2.81BreakdownGross −$0.34 Fees −$2.47 Funding $0.00 Held 3m |
| BTC-USDShort | 84,930.59 | 84,917.92 | $2,226.540.026216 BTC | 4m | $0.00 | −$1.56 | −$1.23BreakdownGross +$0.33 Fees −$1.56 Funding $0.00 Held 4m |
| BTC-USDLong | 84,940.00 | 84,925.16 | $2,241.740.026392 BTC | 2m | $0.00 | −$1.57 | −$1.96BreakdownGross −$0.39 Fees −$1.57 Funding $0.00 Held 2m |
| BTC-USDLong | 84,790.14 | 84,796.21 | $2,252.450.026565 BTC | 2m | $0.00 | −$1.58 | −$1.42BreakdownGross +$0.16 Fees −$1.58 Funding $0.00 Held 2m |
| BTC-USDLong | 84,755.50 | 84,755.50 | $2,264.330.026716 BTC | 5m | $0.00 | −$1.59 | −$1.59BreakdownGross $0.00 Fees −$1.59 Funding $0.00 Held 5m |
ETH-USD
PAXG-USD
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 · 3 markets · 12 of 12 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 10W · 1L | 0.0% | $7K$7K / close | −$1.99BreakdownFees −$2.45 Funding $0.00 Avg hold <1m | —−$1.99 | −$2.45funding $0.00 | <1m |
| PAXG-USD | 40W · 4L | 0.0% | $29.4K$7.4K / close | −$10.91BreakdownFees −$10.31 Funding $0.00 Avg hold 2m | —−$3.79 | −$10.31funding $0.00 | 2m |
| BTC-USD | 70W · 7L | 0.0% | $38.8K$5.5K / close | −$14.25BreakdownFees −$12.39 Funding $0.00 Avg hold 2m | —−$3.90 | −$12.39funding $0.00 | 2m |
| All markets | 120W · 12L | 0.0% | $75.3K$6.3K / close | −$27.15BreakdownFees −$25.14 Funding $0.00 Avg hold 2m | —−$3.90 | −$25.14funding $0.00 | 2m |
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
69 trades
BULK · 4s ago
Taker paid $25.14Maker rebates $0.00Net fees −$25.1469 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-31 17:44:19 | ETH-USDSell | $493.330.21927 ETH @ 2,249.89 | −$0.17taker | 7Xg5…JrZd |
| 2026-10-31 17:44:19 | ETH-USDSell | $2,999.781.3333 ETH @ 2,249.89 | −$1.05taker | H93e…Zwcg |
| 2026-10-31 17:43:39 | ETH-USDBuy | $3,492.661.5526 ETH @ 2,249.60 | −$1.22taker | HNHW…pzoz |
| 2026-10-31 12:35:20 | PAXG-USDSell | $1,060.640.27233 PAXG @ 3,894.69 | −$0.37taker | Gd5C…HEWm |
| 2026-10-31 12:31:44 | PAXG-USDBuy | $60.000.015406 PAXG @ 3,894.34 | −$0.02taker | 9k79…HQCn |
| 2026-10-31 12:31:44 | PAXG-USDBuy | $1,000.550.25692 PAXG @ 3,894.34 | −$0.35taker | HReW…xT1o |
| 2026-10-31 12:28:20 | PAXG-USDSell | $500.170.12852 PAXG @ 3,891.80 | −$0.18taker | C8if…Twx9 |
| 2026-10-31 12:28:20 | PAXG-USDSell | $250.000.064234 PAXG @ 3,891.97 | −$0.09taker | 3Jjm…49uf |
| 2026-10-31 12:28:20 | PAXG-USDSell | $1,000.050.25693 PAXG @ 3,892.36 | −$0.35taker | HReW…xT1o |
| 2026-10-31 12:28:20 | PAXG-USDSell | $250.000.064225 PAXG @ 3,892.56 | −$0.09taker | 3Jjm…49uf |
| 2026-10-31 12:28:20 | PAXG-USDSell | $144.830.037203 PAXG @ 3,893.01 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-31 12:28:20 | PAXG-USDSell | $250.000.064215 PAXG @ 3,893.14 | −$0.09taker | 3Jjm…49uf |
| 2026-10-31 12:28:20 | PAXG-USDSell | $2,091.950.53734 PAXG @ 3,893.14 | −$0.73taker | Gd5C…HEWm |
| 2026-10-31 12:27:54 | PAXG-USDBuy | $2,016.860.51789 PAXG @ 3,894.39 | −$0.71taker | Gd5C…HEWm |
| 2026-10-31 12:27:54 | PAXG-USDBuy | $129.970.033376 PAXG @ 3,894.14 | −$0.05taker | 3Jjm…49uf |
| 2026-10-31 12:27:54 | PAXG-USDBuy | $186.310.047846 PAXG @ 3,893.88 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-31 12:27:54 | PAXG-USDBuy | $129.970.033381 PAXG @ 3,893.55 | −$0.05taker | 3Jjm…49uf |
| 2026-10-31 12:27:54 | PAXG-USDBuy | $129.970.033386 PAXG @ 3,892.97 | −$0.05taker | 3Jjm…49uf |
| 2026-10-31 12:27:54 | PAXG-USDBuy | $149.170.038322 PAXG @ 3,892.54 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-31 12:27:54 | PAXG-USDBuy | $60.000.015414 PAXG @ 3,892.48 | −$0.02taker | 9k79…HQCn |
| 2026-10-31 12:27:54 | PAXG-USDBuy | $999.960.25693 PAXG @ 3,891.98 | −$0.35taker | HReW…xT1o |
| 2026-10-31 12:27:54 | PAXG-USDBuy | $685.450.17613 PAXG @ 3,891.80 | −$0.24taker | 42p7…6eDo |
| 2026-10-23 10:46:55 | PAXG-USDSell | $1,161.000.28802 PAXG @ 4,031.00 | −$0.41taker | AbUq…tkLY |
| 2026-10-23 10:46:55 | PAXG-USDSell | $999.950.24806 PAXG @ 4,031.09 | −$0.35taker | HReW…xT1o |
| 2026-10-23 10:46:55 | PAXG-USDSell | $250.000.062018 PAXG @ 4,031.09 | −$0.09taker | 3Jjm…49uf |
| 2026-10-23 10:46:55 | PAXG-USDSell | $2,089.780.51842 PAXG @ 4,031.09 | −$0.73taker | Gd5C…HEWm |
| 2026-10-23 10:44:26 | PAXG-USDBuy | $1,357.940.33686 PAXG @ 4,031.13 | −$0.48taker | HNHW…pzoz |
| 2026-10-23 10:44:26 | PAXG-USDBuy | $2,089.800.51842 PAXG @ 4,031.13 | −$0.73taker | Gd5C…HEWm |
| 2026-10-23 10:44:26 | PAXG-USDBuy | $999.960.24806 PAXG @ 4,031.13 | −$0.35taker | HReW…xT1o |
| 2026-10-23 10:39:51 | PAXG-USDBuy | $53.080.013174 PAXG @ 4,029.47 | −$0.02taker | f5D4…SSnD |
| 2026-10-13 14:56:28 | BTC-USDBuy | $3,046.810.036482 BTC @ 83,515.24 | −$1.07taker | 7Xg5…JrZd |
| 2026-10-13 14:56:28 | BTC-USDBuy | $398.700.004774 BTC @ 83,515.24 | −$0.14taker | 2R7S…1xzd |
| 2026-10-13 14:56:11 | BTC-USDSell | $544.940.0065301 BTC @ 83,449.85 | $0.00maker | Gd5C…HEWm |
| 2026-10-13 14:56:11 | BTC-USDSell | $2,499.490.029952 BTC @ 83,449.85 | $0.00maker | 3i8L…VUDa |
| 2026-10-13 14:56:06 | BTC-USDSell | $398.390.004774 BTC @ 83,449.85 | $0.00maker | FrP7…H2KG |
| 2026-10-13 14:55:05 | BTC-USDBuy | $2,358.670.028262 BTC @ 83,456.01 | −$0.83taker | Gd5C…HEWm |
| 2026-10-13 14:55:05 | BTC-USDBuy | $51.740.00062 BTC @ 83,450.01 | −$0.02taker | 98wD…z35L |
| 2026-10-13 14:55:05 | BTC-USDBuy | $29.950.0003589 BTC @ 83,450.01 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-13 14:55:05 | BTC-USDBuy | $10.660.00012775 BTC @ 83,450.01 | $0.00taker | 4Toz…cJyv |
| 2026-10-13 14:55:05 | BTC-USDBuy | $334.880.004013 BTC @ 83,450.01 | −$0.12taker | EYVq…Lcff |
| 2026-10-13 14:55:05 | BTC-USDBuy | $398.390.004774 BTC @ 83,450.01 | −$0.14taker | 2R7S…1xzd |
| 2026-10-13 14:55:05 | BTC-USDBuy | $148.750.0017826 BTC @ 83,450.01 | −$0.05taker | 2UuL…YXbd |
| 2026-10-13 14:55:05 | BTC-USDBuy | $99.830.0011963 BTC @ 83,450.01 | −$0.03taker | 72NM…ykcS |
| 2026-10-13 14:55:05 | BTC-USDBuy | $24.920.0002986 BTC @ 83,450.01 | −$0.01taker | 5ggx…aAa3 |
| 2026-10-13 14:54:48 | BTC-USDSell | $3,458.880.041434 BTC @ 83,480.00 | −$1.21taker | HxyM…NNFu |
| 2026-10-11 13:41:33 | PAXG-USDSell | $2,584.250.61752 PAXG @ 4,184.86 | −$0.90taker | HNHW…pzoz |
| 2026-10-11 13:41:33 | PAXG-USDSell | $2,090.630.49957 PAXG @ 4,184.86 | −$0.73taker | Gd5C…HEWm |
| 2026-10-11 13:39:06 | PAXG-USDBuy | $4,174.890.99762 PAXG @ 4,184.87 | −$1.46taker | HNHW…pzoz |
| 2026-10-11 13:39:06 | PAXG-USDBuy | $500.000.11948 PAXG @ 4,184.87 | −$0.18taker | HsK7…f7YX |
| 2026-10-11 13:37:03 | BTC-USDSell | $2,732.710.032918 BTC @ 83,014.76 | −$0.96taker | HNHW…pzoz |
Coverage
Totals cover 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 4s ago
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
2 transfers
BULK · 4s ago
deposited $297.64withdrawn $100.00net +$197.64Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 12:38:45 | Withdrawal | 100.00 USDCcompleted | This account | 7s3f…1Zjz (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 297.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · 4s ago
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
28 orders
BULK · 4s ago
23 filled2 partial3 cancelled0 rejectedpost-only 0%avg order $3.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-31 17:44:19market · ioc | ETH-USDSell reduce | $3,493.121.5526 ETH @ 2,249.89 | 1.5526 ETH | Filled |
| 2026-10-31 17:43:39limit · gtc | ETH-USDBuy | $3,492.671.5526 ETH @ 2,249.60 | 1.5526 ETH | Filled |
| 2026-10-31 12:35:29limit · gtc | PAXG-USDBuy | $4,424.621.1361 PAXG @ 3,894.40 | 0.27233 PAXG | Partially filled |
| 2026-10-31 12:35:20market · ioc | PAXG-USDSell reduce | $1,060.640.27233 PAXG @ 3,894.69 | 0.27233 PAXG | Filled |
| 2026-10-31 12:28:20market · ioc | PAXG-USDSell reduce | $4,487.001.1527 PAXG @ 3,892.72 | 1.1527 PAXG | Filled |
| 2026-10-31 12:27:54market · ioc | PAXG-USDBuy | $4,487.651.1527 PAXG @ 3,893.27 | 1.1527 PAXG | Filled |
| 2026-10-23 10:46:55market · ioc | PAXG-USDSell reduce | $4,500.731.1165 PAXG @ 4,031.06 | 1.1165 PAXG | Filled |
| 2026-10-23 10:44:26limit · gtc | PAXG-USDBuy | $4,447.781.1033 PAXG @ 4,031.20 | 1.1033 PAXG | Filled |
| 2026-10-23 10:44:15limit · gtc | PAXG-USDBuy | $4,447.771.1037 PAXG @ 4,029.70 | 0.00 PAXG | Cancelled |
| 2026-10-23 10:41:28limit · gtc | PAXG-USDBuy | $4,537.841.1262 PAXG @ 4,029.50 | 0.013174 PAXG | Partially filled |
| 2026-10-13 14:57:11limit · gtc | BTC-USDBuy reduce | $3,444.890.041256 BTC @ 83,499.99 | 0.00 BTC | Cancelled |
| 2026-10-13 14:56:28market · ioc | BTC-USDBuy reduce | $3,445.520.041256 BTC @ 83,515.24 | 0.041256 BTC | Filled |
| 2026-10-13 14:56:11limit · gtc | BTC-USDSell | $3,442.820.041256 BTC @ 83,449.85 | 0.041256 BTC | Filled |
| 2026-10-13 14:55:05market · ioc | BTC-USDBuy reduce | $3,457.810.041434 BTC @ 83,454.10 | 0.041434 BTC | Filled |
| 2026-10-13 14:54:48market · ioc | BTC-USDSell | $3,458.880.041434 BTC @ 83,480.00 | 0.041434 BTC | Filled |
| 2026-10-11 13:41:33limit · gtc | PAXG-USDSell reduce | $4,674.891.1171 PAXG @ 4,184.86 | 1.1171 PAXG | Filled |
| 2026-10-11 13:39:06limit · gtc | PAXG-USDBuy | $4,674.931.1171 PAXG @ 4,184.90 | 1.1171 PAXG | Filled |
| 2026-10-11 13:37:30limit · gtc | BTC-USDSell reduce | $3,532.590.042553 BTC @ 83,015.53 | 0.00 BTC | Cancelled |
| 2026-10-11 13:37:03limit · gtc | BTC-USDSell reduce | $3,532.550.042553 BTC @ 83,014.70 | 0.042553 BTC | Filled |
| 2026-10-11 13:33:11market · ioc | BTC-USDBuy | $3,532.890.042553 BTC @ 83,022.66 | 0.042553 BTC | Filled |
| 2026-10-03 18:36:48market · ioc | BTC-USDBuy reduce | $2,226.210.026216 BTC @ 84,917.92 | 0.026216 BTC | Filled |
| 2026-10-03 18:32:43market · ioc | BTC-USDSell | $2,226.540.026216 BTC @ 84,930.59 | 0.026216 BTC | Filled |
| 2026-10-03 18:18:07market · ioc | BTC-USDSell reduce | $2,241.340.026392 BTC @ 84,925.16 | 0.026392 BTC | Filled |
| 2026-10-03 18:15:47market · ioc | BTC-USDBuy | $2,241.740.026392 BTC @ 84,940.00 | 0.026392 BTC | Filled |
| 2026-10-03 16:47:17market · ioc | BTC-USDSell reduce | $2,252.610.026565 BTC @ 84,796.21 | 0.026565 BTC | Filled |
| 2026-10-03 16:45:03market · ioc | BTC-USDBuy | $2,252.450.026565 BTC @ 84,790.14 | 0.026565 BTC | Filled |
| 2026-10-03 16:29:21market · ioc | BTC-USDSell reduce | $2,264.330.026716 BTC @ 84,755.50 | 0.026716 BTC | Filled |
| 2026-10-03 16:23:48market · ioc | BTC-USDBuy | $2,264.330.026716 BTC @ 84,755.50 | 0.026716 BTC | Filled |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.