Exposure open positions now
Snapshot 2026-11-13 23:06:44 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 +$0.16
Fees incl. rebates −$1.40
Funding $0.00
After costs −$1.24
Gross win rate 80.0% · net win rate 0.0%
0/7 non-flat closes on the selected basis. 7 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 Oct 3 16:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1.24
−$1.24
7 closes · Available history loaded from Sep 20 · 0.0% win rate ·
over 2 close days · 0 green / 2 red · worst Oct 3 −$1.20
Closed PnL by UTC close day · 7 loaded closes since Sep 20 · 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 · 7 of 7 loaded closes
BULK · just now
Win rate0.0%0W · 7L
Profit factor0.00$0.00 / $1.24
Closed drawdown−$1.24start → Oct 3
Best close—
Worst close−$0.22BTC-USD
Avg hold1mmedian 1m
Net result−$1.24fees −$1.40Longest runs0W · 7Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 84,807.52 | 84,787.09 | $304.030.003585 BTC | 1m | $0.00 | −$0.21 | −$0.14BreakdownGross +$0.07 Fees −$0.21 Funding $0.00 Held 1m |
| BTC-USDShort | 84,812.61 | 84,807.57 | $312.450.003684 BTC | 2m | $0.00 | −$0.22 | −$0.20BreakdownGross +$0.02 Fees −$0.22 Funding $0.00 Held 2m |
| BTC-USDLong | 84,817.11 | 84,817.10 | $311.620.003674 BTC | 1m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held 1m |
| BTC-USDLong | 84,811.86 | 84,817.11 | $313.630.003698 BTC | 2m | $0.00 | −$0.22 | −$0.20BreakdownGross +$0.02 Fees −$0.22 Funding $0.00 Held 2m |
| BTC-USDLong | 84,811.86 | 84,811.86 | $315.840.003724 BTC | 1m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held 1m |
| BTC-USDShort | 84,811.86 | 84,811.86 | $303.970.003584 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| SOL-USDShort | 109.783 | 109.744 | $136.341.2419 SOL | <1m | $0.00 | −$0.10 | −$0.05BreakdownGross +$0.05 Fees −$0.10 Funding $0.00 Held <1m |
BTC-USD
SOL-USDCoverage
Totals cover 7 closes in History, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 7 of 7 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $272.63$272.63 / close | −$0.05BreakdownFees −$0.10 Funding $0.00 Avg hold <1m | —−$0.05 | −$0.10funding $0.00 | <1m |
| BTC-USD | 60W · 6L | 0.0% | $3.7K$620.50 / close | −$1.20BreakdownFees −$1.30 Funding $0.00 Avg hold 1m | —−$0.22 | −$1.30funding $0.00 | 1m |
| All markets | 70W · 7L | 0.0% | $4K$570.81 / close | −$1.24BreakdownFees −$1.40 Funding $0.00 Avg hold 1m | —−$0.22 | −$1.40funding $0.00 | 1m |
Coverage
Totals cover 7 closes in History, from 7 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
22 trades
BULK · just now
Taker paid $1.40Maker rebates $0.00Net fees −$1.4022 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-03 16:16:12 | BTC-USDBuy | $303.960.003585 BTC @ 84,787.09 | −$0.11taker | Robot Venturesalias |
| 2026-10-03 16:15:07 | BTC-USDSell | $78.280.000923 BTC @ 84,807.52 | −$0.03taker | H9J9…JuoM |
| 2026-10-03 16:15:07 | BTC-USDSell | $148.920.001756 BTC @ 84,807.52 | −$0.05taker | 2UuL…YXbd |
| 2026-10-03 16:15:07 | BTC-USDSell | $19.930.000235 BTC @ 84,807.52 | −$0.01taker | Swkx…UjT9 |
| 2026-10-03 16:15:07 | BTC-USDSell | $21.970.000259 BTC @ 84,807.52 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-03 16:15:07 | BTC-USDSell | $34.940.000412 BTC @ 84,807.52 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 16:08:35 | BTC-USDBuy | $312.430.003684 BTC @ 84,807.57 | −$0.11taker | Robot Venturesalias |
| 2026-10-03 16:06:20 | BTC-USDSell | $312.450.003684 BTC @ 84,812.61 | −$0.11taker | HhXB…uy3T |
| 2026-10-03 16:02:03 | BTC-USDSell | $90.420.001066 BTC @ 84,817.10 | −$0.03taker | Gd5C…HEWm |
| 2026-10-03 16:02:03 | BTC-USDSell | $19.930.000235 BTC @ 84,817.10 | −$0.01taker | Swkx…UjT9 |
| 2026-10-03 16:02:03 | BTC-USDSell | $34.940.000412 BTC @ 84,817.10 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 16:02:03 | BTC-USDSell | $21.970.000259 BTC @ 84,817.10 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-03 16:02:03 | BTC-USDSell | $144.360.001702 BTC @ 84,817.10 | −$0.05taker | 2UuL…YXbd |
| 2026-10-03 16:00:59 | BTC-USDBuy | $311.620.003674 BTC @ 84,817.11 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-03 16:00:05 | BTC-USDSell | $313.650.003698 BTC @ 84,817.11 | −$0.11taker | B7hb…B46R |
| 2026-10-03 15:57:56 | BTC-USDBuy | $313.630.003698 BTC @ 84,811.86 | −$0.11taker | H9J9…JuoM |
| 2026-10-03 15:57:21 | BTC-USDSell | $315.840.003724 BTC @ 84,811.86 | −$0.11taker | Robot Venturesalias |
| 2026-10-03 15:56:05 | BTC-USDBuy | $315.840.003724 BTC @ 84,811.86 | −$0.11taker | H9J9…JuoM |
| 2026-10-03 15:55:24 | BTC-USDBuy | $303.970.003584 BTC @ 84,811.86 | −$0.11taker | H9J9…JuoM |
| 2026-10-03 15:55:08 | BTC-USDSell | $303.970.003584 BTC @ 84,811.86 | −$0.11taker | Robot Venturesalias |
| 2026-09-20 18:39:22 | SOL-USDBuy | $136.291.2419 SOL @ 109.744 | −$0.05taker | Robot Venturesalias |
| 2026-09-20 18:38:47 | SOL-USDSell | $136.341.2419 SOL @ 109.783 | −$0.05taker | Gd5C…HEWm |
Coverage
Totals cover 22 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
2 transfers
BULK · just now
deposited $12.74withdrawn $11.49net +$1.24Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 23:09:42 | Withdrawal | 11.49 USDCcompleted | This account | 5oTh…egm6 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 12.74 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
1 payments
BULK · just now
net $0.00 over 1 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 16:00:00 | BTC-USDLong | 0.003698 BTCmark 84,814.60 | 0.0012% | $0.00 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
14 orders
BULK · just now
14 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $285.40
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 16:16:12market · ioc | BTC-USDBuy reduce | $303.960.003585 BTC @ 84,787.09 | 0.003585 BTC | Filled |
| 2026-10-03 16:15:07market · ioc | BTC-USDSell | $304.030.003585 BTC @ 84,807.52 | 0.003585 BTC | Filled |
| 2026-10-03 16:08:35market · ioc | BTC-USDBuy reduce | $312.430.003684 BTC @ 84,807.57 | 0.003684 BTC | Filled |
| 2026-10-03 16:06:20market · ioc | BTC-USDSell | $312.450.003684 BTC @ 84,812.61 | 0.003684 BTC | Filled |
| 2026-10-03 16:02:03market · ioc | BTC-USDSell reduce | $311.620.003674 BTC @ 84,817.10 | 0.003674 BTC | Filled |
| 2026-10-03 16:00:59market · ioc | BTC-USDBuy | $311.620.003674 BTC @ 84,817.11 | 0.003674 BTC | Filled |
| 2026-10-03 16:00:05market · ioc | BTC-USDSell reduce | $313.650.003698 BTC @ 84,817.11 | 0.003698 BTC | Filled |
| 2026-10-03 15:57:56market · ioc | BTC-USDBuy | $313.630.003698 BTC @ 84,811.86 | 0.003698 BTC | Filled |
| 2026-10-03 15:57:21market · ioc | BTC-USDSell reduce | $315.840.003724 BTC @ 84,811.86 | 0.003724 BTC | Filled |
| 2026-10-03 15:56:05market · ioc | BTC-USDBuy | $315.840.003724 BTC @ 84,811.86 | 0.003724 BTC | Filled |
| 2026-10-03 15:55:24limit · gtc | BTC-USDBuy reduce | $303.970.003584 BTC @ 84,811.86 | 0.003584 BTC | Filled |
| 2026-10-03 15:55:08market · ioc | BTC-USDSell | $303.970.003584 BTC @ 84,811.86 | 0.003584 BTC | Filled |
| 2026-09-20 18:39:22limit · gtc | SOL-USDBuy reduce | $136.301.2419 SOL @ 109.75 | 1.2419 SOL | Filled |
| 2026-09-20 18:38:47market · ioc | SOL-USDSell | $136.341.2419 SOL @ 109.783 | 1.2419 SOL | Filled |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.