Exposure open positions now
Snapshot 2026-11-13 20:42:01 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 −$102.37
Fees incl. rebates −$5.73
Funding −$0.32
After costs −$108.42
Gross win rate 37.5% · net win rate 37.5%
3/8 non-flat closes on the selected basis. 8 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 6 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 · 23s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$108.42
−$108.42
8 closes · Available history loaded from Sep 5 · 37.5% win rate ·
over 5 close days · 2 green / 3 red · best Sep 6 +$1.32 · worst Oct 12 −$99.94
Closed PnL by UTC close day · 8 loaded closes since Sep 5 · 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 · 8 of 8 loaded closes
BULK · 23s ago
Win rate37.5%3W · 5L
Profit factor0.01$1.59 / $110.02
Closed drawdown−$109.87Sep 6 → Oct 12
Best close+$1.32BTC-USD
Worst close−$51.80ETH-USD
Avg hold5h 50mmedian 1h 26m
Net result−$108.42fees −$5.73Longest runs2W · 3Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,531.60 | 2,446.38 | $1,502.210.59338 ETH | 10h 22m | −$0.20 | −$1.03 | −$51.80BreakdownGross −$50.56 Fees −$1.03 Funding −$0.20 Held 10h 22m |
| ETH-USDShort | 2,505.04 | 2,558.79 | $2,198.190.8775 ETH | 21h 08m | +$0.58 | −$1.56 | −$48.14BreakdownGross −$47.17 Fees −$1.56 Funding +$0.58 Held 21h 08m |
| ETH-USDLong | 2,507.91 | 2,497.92 | $1,937.960.77274 ETH | 12h 06m | −$0.29 | −$1.35 | −$9.37BreakdownGross −$7.72 Fees −$1.35 Funding −$0.29 Held 12h 06m |
| SOL-USDLong | 124.22 | 124.29 | $249.992.0125 SOL | 5m | $0.00 | $0.00 | +$0.14BreakdownGross +$0.14 Fees $0.00 Funding $0.00 Held 5m |
| SOL-USDLong | 124.33 | 124.15 | $200.001.6086 SOL | 7m | $0.00 | $0.00 | −$0.29BreakdownGross −$0.29 Fees $0.00 Funding $0.00 Held 7m |
| SOL-USDLong | 124.508 | 124.337 | $199.981.6062 SOL | 2m | $0.00 | −$0.14 | −$0.41BreakdownGross −$0.27 Fees −$0.14 Funding $0.00 Held 2m |
| BTC-USDLong | 79,712.00 | 79,870.00 | $1,351.040.016949 BTC | 2h 38m | −$0.41 | −$0.95 | +$1.32BreakdownGross +$2.68 Fees −$0.95 Funding −$0.41 Held 2h 38m |
| BTC-USDLong | 79,644.36 | 79,710.33 | $1,000.970.012568 BTC | 13m | $0.00 | −$0.70 | +$0.13BreakdownGross +$0.83 Fees −$0.70 Funding $0.00 Held 13m |
ETH-USD
SOL-USD
BTC-USDCoverage
Totals cover 8 closes in History, from 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 8 of 8 loaded closes
BULK · 23s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 22W · 0L | 100.0% | $4.7K$2.4K / close | +$1.45BreakdownFees −$1.65 Funding −$0.41 Avg hold 1h 26m | +$1.32— | −$1.65funding −$0.41 | 1h 26m |
| SOL-USD | 31W · 2L | 33.3% | $1.3K$433.18 / close | −$0.56BreakdownFees −$0.14 Funding $0.00 Avg hold 5m | +$0.14−$0.41 | −$0.14funding $0.00 | 5m |
| ETH-USD | 30W · 3L | 0.0% | $11.3K$3.8K / close | −$109.31BreakdownFees −$3.94 Funding +$0.08 Avg hold 14h 32m | —−$51.80 | −$3.94funding +$0.08 | 14h 32m |
| All markets | 83W · 5L | 37.5% | $17.3K$2.2K / close | −$108.42BreakdownFees −$5.73 Funding −$0.32 Avg hold 5h 50m | +$1.32−$51.80 | −$5.73funding −$0.32 | 5h 50m |
Coverage
Totals cover 8 closes in History, from 8 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
23 trades
BULK · 24s ago
Taker paid $5.73Maker rebates $0.00Net fees −$5.7323 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-12 23:06:25 | ETH-USDSell | $1,451.650.59338 ETH @ 2,446.38 | −$0.51taker | 5jn4…hEac |
| 2026-10-12 12:43:31 | ETH-USDBuy | $203.190.08026 ETH @ 2,531.60 | −$0.07taker | HNHW…pzoz |
| 2026-10-12 12:43:31 | ETH-USDBuy | $1,299.020.51312 ETH @ 2,531.60 | −$0.45taker | 7Xg5…JrZd |
| 2026-10-12 02:18:29 | ETH-USDBuy | $1,050.920.41071 ETH @ 2,558.79 | −$0.37taker | ADrH…vxDM |
| 2026-10-12 02:18:29 | ETH-USDBuy | $1,194.430.4668 ETH @ 2,558.79 | −$0.42taker | HLJv…XV9D |
| 2026-10-11 05:09:48 | ETH-USDSell | $2,198.190.8775 ETH @ 2,505.04 | −$0.77taker | HNHW…pzoz |
| 2026-10-11 03:52:44 | ETH-USDSell | $1,930.240.77274 ETH @ 2,497.92 | −$0.68taker | BU1K…hKRC |
| 2026-10-10 15:45:59 | ETH-USDBuy | $1,937.960.77274 ETH @ 2,507.91 | −$0.68taker | Robot Venturesalias |
| 2026-09-27 08:49:59 | SOL-USDSell | $52.750.4244 SOL @ 124.29 | $0.00maker | Gfo9…R6Uj |
| 2026-09-27 08:49:46 | SOL-USDSell | $197.381.5881 SOL @ 124.29 | $0.00maker | Gfo9…R6Uj |
| 2026-09-27 08:44:08 | SOL-USDBuy | $249.992.0125 SOL @ 124.22 | $0.00maker | 3i8L…VUDa |
| 2026-09-27 08:43:02 | SOL-USDSell | $199.711.6086 SOL @ 124.15 | $0.00maker | Robot Venturesalias |
| 2026-09-27 08:35:37 | SOL-USDBuy | $200.001.6086 SOL @ 124.33 | $0.00maker | 3i8L…VUDa |
| 2026-09-27 08:35:20 | SOL-USDSell | $199.711.6062 SOL @ 124.337 | −$0.07taker | BU1K…hKRC |
| 2026-09-27 08:33:08 | SOL-USDBuy | $149.981.2046 SOL @ 124.508 | −$0.05taker | 3i8L…VUDa |
| 2026-09-27 08:33:08 | SOL-USDBuy | $50.000.4016 SOL @ 124.508 | −$0.02taker | CatK…yDij |
| 2026-09-06 18:15:12 | BTC-USDSell | $977.750.012242 BTC @ 79,870.00 | −$0.34taker | HSMX…3CUC |
| 2026-09-06 18:15:12 | BTC-USDSell | $375.960.0047072 BTC @ 79,870.00 | −$0.13taker | 5rXN…qvaa |
| 2026-09-06 15:36:28 | BTC-USDBuy | $1,216.140.015256 BTC @ 79,713.82 | −$0.43taker | HNHW…pzoz |
| 2026-09-06 15:36:28 | BTC-USDBuy | $34.970.00043868 BTC @ 79,710.00 | −$0.01taker | F2yC…SQKx |
| 2026-09-06 15:36:28 | BTC-USDBuy | $99.930.001254 BTC @ 79,690.65 | −$0.03taker | HNHW…pzoz |
| 2026-09-05 14:34:27 | BTC-USDSell | $1,001.800.012568 BTC @ 79,710.33 | −$0.35taker | 3i8L…VUDa |
| 2026-09-05 14:21:09 | BTC-USDBuy | $1,000.970.012568 BTC @ 79,644.36 | −$0.35taker | kdotcryptoalias |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 23s 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
7 transfers
BULK · 23s ago
deposited $800.00withdrawn $691.58net +$108.42Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:53 | Transfer inexternal | 1.69 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:53 | Transfer inexternal | 1.48 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-13 08:56:45 | Withdrawal | 90.13 USDCcompleted | This account | 5k7M…KtWU (opens in a new tab)destination wallet | completed |
| 2026-10-10 15:42:04 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 08:31:40 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 11:48:44 | Withdrawal | 601.45 USDCcompleted | This account | 5k7M…KtWU (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 600.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
47 payments
BULK · 23s ago
net −$0.32 over 47 paymentsby market BTC-USD −$0.41, ETH-USD +$0.08
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-12 23:00:00 | ETH-USDLong | 0.59338 ETHmark 2,462.99 | 0.0013% | −$0.02 |
| 2026-10-12 22:00:00 | ETH-USDLong | 0.59338 ETHmark 2,487.80 | 0.0013% | −$0.02 |
| 2026-10-12 21:00:00 | ETH-USDLong | 0.59338 ETHmark 2,516.26 | 0.0013% | −$0.02 |
| 2026-10-12 20:00:00 | ETH-USDLong | 0.59338 ETHmark 2,518.41 | 0.0013% | −$0.02 |
| 2026-10-12 19:00:00 | ETH-USDLong | 0.59338 ETHmark 2,510.93 | 0.0013% | −$0.02 |
| 2026-10-12 18:00:00 | ETH-USDLong | 0.59338 ETHmark 2,509.29 | 0.0013% | −$0.02 |
| 2026-10-12 17:00:00 | ETH-USDLong | 0.59338 ETHmark 2,510.99 | 0.0013% | −$0.02 |
| 2026-10-12 16:00:00 | ETH-USDLong | 0.59338 ETHmark 2,527.66 | 0.0013% | −$0.02 |
| 2026-10-12 15:00:00 | ETH-USDLong | 0.59338 ETHmark 2,521.42 | 0.0013% | −$0.02 |
| 2026-10-12 14:00:00 | ETH-USDLong | 0.59338 ETHmark 2,539.23 | 0.0013% | −$0.02 |
| 2026-10-12 13:00:00 | ETH-USDLong | 0.59338 ETHmark 2,529.34 | 0.0013% | −$0.02 |
| 2026-10-12 02:00:00 | ETH-USDShort | 0.8775 ETHmark 2,539.33 | 0.0013% | +$0.03 |
| 2026-10-12 01:00:00 | ETH-USDShort | 0.8775 ETHmark 2,543.32 | 0.0013% | +$0.03 |
| 2026-10-12 00:00:00 | ETH-USDShort | 0.8775 ETHmark 2,534.07 | 0.0013% | +$0.03 |
| 2026-10-11 23:00:00 | ETH-USDShort | 0.8775 ETHmark 2,531.14 | 0.0013% | +$0.03 |
| 2026-10-11 22:00:00 | ETH-USDShort | 0.8775 ETHmark 2,527.14 | 0.0013% | +$0.03 |
| 2026-10-11 21:00:00 | ETH-USDShort | 0.8775 ETHmark 2,535.41 | 0.0013% | +$0.03 |
| 2026-10-11 20:00:00 | ETH-USDShort | 0.8775 ETHmark 2,533.78 | 0.0013% | +$0.03 |
| 2026-10-11 19:00:00 | ETH-USDShort | 0.8775 ETHmark 2,532.21 | 0.0013% | +$0.03 |
| 2026-10-11 18:00:00 | ETH-USDShort | 0.8775 ETHmark 2,535.53 | 0.0013% | +$0.03 |
| 2026-10-11 17:00:00 | ETH-USDShort | 0.8775 ETHmark 2,547.85 | 0.0013% | +$0.03 |
| 2026-10-11 16:00:00 | ETH-USDShort | 0.8775 ETHmark 2,533.02 | 0.0013% | +$0.03 |
| 2026-10-11 15:00:00 | ETH-USDShort | 0.8775 ETHmark 2,505.16 | 0.0013% | +$0.03 |
| 2026-10-11 14:00:00 | ETH-USDShort | 0.8775 ETHmark 2,500.23 | 0.0013% | +$0.03 |
| 2026-10-11 13:00:00 | ETH-USDShort | 0.8775 ETHmark 2,502.23 | 0.0013% | +$0.03 |
| 2026-10-11 12:00:00 | ETH-USDShort | 0.8775 ETHmark 2,504.11 | 0.0013% | +$0.03 |
| 2026-10-11 11:00:00 | ETH-USDShort | 0.8775 ETHmark 2,498.70 | 0.0013% | +$0.03 |
| 2026-10-11 10:00:00 | ETH-USDShort | 0.8775 ETHmark 2,500.17 | 0.0013% | +$0.03 |
| 2026-10-11 09:00:00 | ETH-USDShort | 0.8775 ETHmark 2,498.95 | 0.0013% | +$0.03 |
| 2026-10-11 08:00:00 | ETH-USDShort | 0.8775 ETHmark 2,498.40 | 0.0013% | +$0.03 |
| 2026-10-11 07:00:00 | ETH-USDShort | 0.8775 ETHmark 2,503.61 | 0.0013% | +$0.03 |
| 2026-10-11 06:00:00 | ETH-USDShort | 0.8775 ETHmark 2,501.54 | 0.0013% | +$0.03 |
| 2026-10-11 03:00:00 | ETH-USDLong | 0.77274 ETHmark 2,508.55 | 0.0013% | −$0.02 |
| 2026-10-11 02:00:00 | ETH-USDLong | 0.77274 ETHmark 2,507.62 | 0.0013% | −$0.02 |
| 2026-10-11 01:00:00 | ETH-USDLong | 0.77274 ETHmark 2,501.59 | 0.0013% | −$0.02 |
| 2026-10-11 00:00:00 | ETH-USDLong | 0.77274 ETHmark 2,503.69 | 0.0013% | −$0.02 |
| 2026-10-10 23:00:00 | ETH-USDLong | 0.77274 ETHmark 2,507.24 | 0.0013% | −$0.02 |
| 2026-10-10 22:00:00 | ETH-USDLong | 0.77274 ETHmark 2,506.90 | 0.0013% | −$0.02 |
| 2026-10-10 21:00:00 | ETH-USDLong | 0.77274 ETHmark 2,506.02 | 0.0013% | −$0.02 |
| 2026-10-10 20:00:00 | ETH-USDLong | 0.77274 ETHmark 2,510.74 | 0.0013% | −$0.02 |
| 2026-10-10 19:00:00 | ETH-USDLong | 0.77274 ETHmark 2,509.52 | 0.0013% | −$0.02 |
| 2026-10-10 18:00:00 | ETH-USDLong | 0.77274 ETHmark 2,505.26 | 0.0013% | −$0.02 |
| 2026-10-10 17:00:00 | ETH-USDLong | 0.77274 ETHmark 2,502.75 | 0.0013% | −$0.02 |
| 2026-10-10 16:00:00 | ETH-USDLong | 0.77274 ETHmark 2,509.31 | 0.0013% | −$0.02 |
| 2026-09-06 18:00:00 | BTC-USDLong | 0.016949 BTCmark 79,849.99 | 0.0098% | −$0.13 |
| 2026-09-06 17:00:00 | BTC-USDLong | 0.016949 BTCmark 79,820.66 | 0.0053% | −$0.07 |
| 2026-09-06 16:00:00 | BTC-USDLong | 0.016949 BTCmark 79,719.67 | 0.0150% | −$0.20 |
Coverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
24 orders
BULK · 24s ago
16 filled0 partial7 cancelled1 rejectedpost-only 0%avg order $1.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-12 23:06:25range · gtc | ETH-USDSell reduce | $1,552.280.59338 ETH @ 2,615.98 | 0.00 ETH | Cancelled |
| 2026-10-12 23:06:25market · ioc | ETH-USDSell reduce | $1,451.650.59338 ETH @ 2,446.38 | 0.59338 ETH | Filled |
| 2026-10-12 12:43:31market · ioc | ETH-USDBuy | $1,502.210.59338 ETH @ 2,531.60 | 0.59338 ETH | Filled |
| 2026-10-12 12:43:30limit · gtc | ETH-USDBuy | $1,500.000.59338 ETH @ 2,527.87 | 0.00 ETH | Cancelled |
| 2026-10-12 02:18:29range · gtc | ETH-USDBuy reduce | $2,152.760.8775 ETH @ 2,453.27 | 0.00 ETH | Cancelled |
| 2026-10-12 02:18:29market · ioc | ETH-USDBuy reduce | $2,245.350.8775 ETH @ 2,558.79 | 0.8775 ETH | Filled |
| 2026-10-11 05:09:48market · ioc | ETH-USDSell | $2,198.190.8775 ETH @ 2,505.04 | 0.8775 ETH | Filled |
| 2026-10-11 05:09:47limit · gtc | ETH-USDSell | $2,200.000.8775 ETH @ 2,507.11 | 0.00 ETH | Cancelled |
| 2026-10-11 03:52:44range · gtc | ETH-USDSell reduce | $1,946.530.77274 ETH @ 2,519.00 | 0.00 ETH | Cancelled |
| 2026-10-11 03:52:44market · ioc | ETH-USDSell reduce | $1,930.240.77274 ETH @ 2,497.92 | 0.77274 ETH | Filled |
| 2026-10-10 15:45:59market · ioc | ETH-USDBuy | $1,937.960.77274 ETH @ 2,507.91 | 0.77274 ETH | Filled |
| 2026-10-10 15:45:54limit · gtc | ETH-USDBuy | $1,937.960.77275 ETH @ 2,507.89 | 0.00 ETH | Cancelled |
| 2026-09-27 08:49:59limit · gtc | SOL-USDSell reduce | $250.132.0125 SOL @ 124.29 | 2.0125 SOL | Filled |
| 2026-09-27 08:44:08limit · gtc | SOL-USDBuy | $249.992.0125 SOL @ 124.22 | 2.0125 SOL | Filled |
| 2026-09-27 08:43:02limit · gtc | SOL-USDSell reduce | $199.711.6086 SOL @ 124.15 | 1.6086 SOL | Filled |
| 2026-09-27 08:35:37limit · gtc | SOL-USDBuy | $200.001.6086 SOL @ 124.33 | 1.6086 SOL | Filled |
| 2026-09-27 08:35:20market · ioc | SOL-USDSell reduce | $199.711.6062 SOL @ 124.337 | 1.6062 SOL | Filled |
| 2026-09-27 08:33:08limit · gtc | SOL-USDBuy | $199.991.6062 SOL @ 124.51 | 1.6062 SOL | Filled |
| 2026-09-27 08:32:43limit · gtc | SOL-USDBuy | $200.081.6064 SOL @ 124.55 | 0.00 SOL | Rejected: risk limitorder Buy 1.6064 @ 124.55 leverage ~200.1x exceeds max leverage 20.0x, margin: 0.0, residual: 0.0 |
| 2026-09-27 08:32:43limit · gtc | SOL-USDBuy | $200.001.6064 SOL @ 124.5 | 0.00 SOL | Cancelled |
| 2026-09-06 18:15:12market · ioc | BTC-USDSell reduce | $1,353.720.016949 BTC @ 79,870.00 | 0.016949 BTC | Filled |
| 2026-09-06 15:36:28market · ioc | BTC-USDBuy | $1,351.040.016949 BTC @ 79,712.00 | 0.016949 BTC | Filled |
| 2026-09-05 14:34:27market · ioc | BTC-USDSell reduce | $1,001.800.012568 BTC @ 79,710.33 | 0.012568 BTC | Filled |
| 2026-09-05 14:21:09market · ioc | BTC-USDBuy | $1,000.970.012568 BTC @ 79,644.36 | 0.012568 BTC | Filled |
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.