Exposure open positions now
Snapshot 2026-11-13 20:40:14 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 −$18.18
Fees incl. rebates −$0.22
Funding −$0.11
After costs −$18.50
Gross win rate 0.0% · net win rate 0.0%
0/1 non-flat closes on the selected basis. 1 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$18.50
−$18.50
1 close · Available history loaded from Nov 4 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Nov 4 −$18.50
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 1 loaded close since Nov 4 · 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 · 1 of 1 loaded closes
BULK · just now
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $18.50
Closed drawdown−$18.50start → Nov 4
Best close—
Worst close−$18.50NVDA-USD
Avg hold9h 16mmedian 9h 16m
Net result−$18.50fees −$0.22Longest runs0W · 1Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 208.54 | 205.943 | $1,459.787.00 NVDA | 9h 16m | −$0.11 | −$0.22 | −$18.50BreakdownGross −$18.18 Fees −$0.22 Funding −$0.11 Held 9h 16m |
Coverage
Totals cover 1 closes in History, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 1 of 1 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 10W · 1L | 0.0% | $2.9K$2.9K / close | −$18.50BreakdownFees −$0.22 Funding −$0.11 Avg hold 9h 16m | —−$18.50 | −$0.22funding −$0.11 | 9h 16m |
| All markets | 10W · 1L | 0.0% | $2.9K$2.9K / close | −$18.50BreakdownFees −$0.22 Funding −$0.11 Avg hold 9h 16m | —−$18.50 | −$0.22funding −$0.11 | 9h 16m |
Coverage
Totals cover 1 closes in History, from 1 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
5 trades
BULK · just now
Taker paid $0.22Maker rebates $0.00Net fees −$0.225 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 03:20:43 | NVDA-USDSell | $0.000.00000001 NVDA @ 202.381 | $0.00taker | HReW…xT1o |
| 2026-11-04 00:26:32 | NVDA-USDSell | $1,441.607.00 NVDA @ 205.943 | −$0.22taker | HReW…xT1o |
| 2026-11-03 18:19:09 | NVDA-USDBuy | $0.000.00000001 NVDA @ 208.54 | $0.00maker | 7PTN…iHMC |
| 2026-11-03 18:04:34 | NVDA-USDBuy | $419.732.0127 NVDA @ 208.54 | $0.00maker | Gd5C…HEWm |
| 2026-11-03 18:04:02 | NVDA-USDBuy | $1,040.054.9873 NVDA @ 208.54 | $0.00maker | 61JA…NWF1 |
Coverage
Totals cover 5 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
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
9 payments
BULK · just now
net −$0.11 over 9 paymentsby market NVDA-USD −$0.11
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-04 03:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 203.0768 | 0.0013% | $0.00 |
| 2026-11-04 02:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 204.3116 | 0.0013% | $0.00 |
| 2026-11-04 01:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 206.2185 | 0.0013% | $0.00 |
| 2026-11-04 00:00:00 | NVDA-USDLong | 7.00 NVDAmark 208.1815 | 0.0013% | −$0.02 |
| 2026-11-03 23:00:00 | NVDA-USDLong | 7.00 NVDAmark 209.7632 | 0.0013% | −$0.02 |
| 2026-11-03 22:00:00 | NVDA-USDLong | 7.00 NVDAmark 209.8305 | 0.0013% | −$0.02 |
| 2026-11-03 21:00:00 | NVDA-USDLong | 7.00 NVDAmark 206.7954 | 0.0013% | −$0.02 |
| 2026-11-03 20:00:00 | NVDA-USDLong | 7.00 NVDAmark 206.6506 | 0.0013% | −$0.02 |
| 2026-11-03 19:00:00 | NVDA-USDLong | 7.00 NVDAmark 207.9282 | 0.0013% | −$0.02 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
5 orders
BULK · just now
3 filled0 partial2 cancelled0 rejectedpost-only 40%avg order $1.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 03:20:43market · ioc | NVDA-USDSell reduce | $0.000.00000001 NVDA @ 202.381 | 0.00000001 NVDA | Filled |
| 2026-11-04 00:26:32range · gtc | NVDA-USDSell reduce | $1,477.297.00 NVDA @ 211.042 | 0.00 NVDA | Cancelled |
| 2026-11-04 00:26:32market · ioc | NVDA-USDSell reduce | $1,441.607.00 NVDA @ 205.943 | 7.00 NVDA | Filled |
| 2026-11-03 18:19:09limit · postOnly | NVDA-USDBuy | $1,459.787.00 NVDA @ 208.54 | 7.00 NVDA | Filled |
| 2026-11-03 18:02:21limit · postOnly | NVDA-USDBuy | $1,458.527.00 NVDA @ 208.36 | 0.00 NVDA | Cancelled |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.