Exposure open positions now
Snapshot 2026-11-14 02:27:19 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 +$15.57
Fees incl. rebates −$0.69
Funding +$0.62
After costs +$15.49
Gross win rate 66.7% · net win rate 66.7%
2/3 non-flat closes on the selected basis. 3 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 21 00:00 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.
+$15.49
+$15.49
3 closes · Available history loaded from Oct 21 · 66.7% win rate ·
over 3 close days · 2 green / 1 red · best Oct 30 +$16.56 · worst Oct 21 −$2.09
Closed PnL by UTC close day · 3 loaded closes since Oct 21 · 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 · 3 of 3 loaded closes
BULK · just now
Win rate66.7%2W · 1L
Profit factor8.40$17.59 / $2.09
Closed drawdown−$2.09start → Oct 21
Best close+$16.56BTC-USD
Worst close−$2.09BTC-USD
Avg hold1d 23hmedian 1d 2h
Net result+$15.49fees −$0.69Longest runs2W · 1Lbest 2 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 80,314.55 | 76,865.97 | $380.000.0047314 BTC | 4d 9h | +$0.50 | −$0.26 | +$16.56BreakdownGross +$16.32 Fees −$0.26 Funding +$0.50 Held 4d 9h |
| BTC-USDShort | 80,606.44 | 80,270.00 | $270.000.0033496 BTC | 1d 2h | +$0.09 | −$0.19 | +$1.03BreakdownGross +$1.13 Fees −$0.19 Funding +$0.09 Held 1d 2h |
| BTC-USDShort | 82,822.50 | 83,266.39 | $350.000.0042259 BTC | 9h 20m | +$0.03 | −$0.25 | −$2.09BreakdownGross −$1.88 Fees −$0.25 Funding +$0.03 Held 9h 20m |
BTC-USDCoverage
Totals cover 3 closes in History, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 3 of 3 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 32W · 1L | 66.7% | $2K$661.48 / close | +$15.49BreakdownFees −$0.69 Funding +$0.62 Avg hold 1d 23h | +$16.56−$2.09 | −$0.69funding +$0.62 | 1d 23h |
| All markets | 32W · 1L | 66.7% | $2K$661.48 / close | +$15.49BreakdownFees −$0.69 Funding +$0.62 Avg hold 1d 23h | +$16.56−$2.09 | −$0.69funding +$0.62 | 1d 23h |
Coverage
Totals cover 3 closes in History, from 3 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
8 trades
BULK · just now
Taker paid $0.69Maker rebates $0.00Net fees −$0.698 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-30 00:29:05 | BTC-USDBuy | $342.700.0044584 BTC @ 76,865.97 | −$0.12taker | H9J9…JuoM |
| 2026-10-30 00:29:05 | BTC-USDBuy | $20.980.000273 BTC @ 76,865.97 | −$0.01taker | 5275…wR5J |
| 2026-10-25 14:44:47 | BTC-USDSell | $380.000.0047314 BTC @ 80,314.55 | −$0.13taker | HReW…xT1o |
| 2026-10-25 14:41:22 | BTC-USDBuy | $268.870.0033496 BTC @ 80,270.00 | −$0.09taker | DKyn…Vv4S |
| 2026-10-24 12:18:04 | BTC-USDSell | $270.000.0033496 BTC @ 80,606.44 | −$0.09taker | H9J9…JuoM |
| 2026-10-21 08:49:13 | BTC-USDBuy | $351.880.0042259 BTC @ 83,266.39 | −$0.12taker | HReW…xT1o |
| 2026-10-20 23:28:30 | BTC-USDSell | $327.200.0039506 BTC @ 82,822.50 | −$0.11taker | H9J9…JuoM |
| 2026-10-20 23:28:30 | BTC-USDSell | $22.800.00027528 BTC @ 82,822.50 | −$0.01taker | f5D4…SSnD |
Coverage
Totals cover 8 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
141 payments
BULK · just now
net +$0.62 over 141 paymentsby market BTC-USD +$0.62
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 00:00:00 | BTC-USDShort | 0.0047314 BTCmark 77,817.50 | 0.0013% | $0.00 |
| 2026-10-29 23:00:00 | BTC-USDShort | 0.0047314 BTCmark 78,904.33 | 0.0013% | $0.00 |
| 2026-10-29 22:00:00 | BTC-USDShort | 0.0047314 BTCmark 78,929.32 | 0.0013% | $0.00 |
| 2026-10-29 21:00:00 | BTC-USDShort | 0.0047314 BTCmark 78,765.85 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,733.71 | 0.0013% | $0.00 |
| 2026-10-29 19:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,765.14 | 0.0013% | $0.00 |
| 2026-10-29 18:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,786.81 | 0.0013% | $0.00 |
| 2026-10-29 17:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,154.89 | 0.0013% | $0.00 |
| 2026-10-29 16:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,675.04 | 0.0013% | $0.00 |
| 2026-10-29 15:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,075.60 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,226.84 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | BTC-USDShort | 0.0047314 BTCmark 79,965.85 | 0.0013% | $0.00 |
| 2026-10-29 12:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,091.85 | 0.0013% | $0.00 |
| 2026-10-29 11:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,197.73 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,133.77 | 0.0013% | $0.00 |
| 2026-10-29 09:00:00 | BTC-USDShort | 0.0047314 BTCmark 79,988.99 | 0.0013% | $0.00 |
| 2026-10-29 08:00:00 | BTC-USDShort | 0.0047314 BTCmark 79,783.62 | 0.0013% | $0.00 |
| 2026-10-29 07:00:00 | BTC-USDShort | 0.0047314 BTCmark 79,885.24 | 0.0013% | $0.00 |
| 2026-10-29 06:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,162.28 | 0.0013% | $0.00 |
| 2026-10-29 05:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,170.54 | 0.0013% | $0.00 |
| 2026-10-29 04:00:00 | BTC-USDShort | 0.0047314 BTCmark 79,763.82 | 0.0013% | $0.00 |
| 2026-10-29 03:00:00 | BTC-USDShort | 0.0047314 BTCmark 79,860.79 | 0.0013% | $0.00 |
| 2026-10-29 02:00:00 | BTC-USDShort | 0.0047314 BTCmark 79,912.03 | 0.0013% | $0.00 |
| 2026-10-29 01:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,013.62 | 0.0013% | $0.00 |
| 2026-10-29 00:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,255.91 | 0.0013% | $0.00 |
| 2026-10-28 23:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,183.79 | 0.0013% | $0.00 |
| 2026-10-28 22:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,266.40 | 0.0013% | $0.00 |
| 2026-10-28 21:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,241.25 | 0.0013% | $0.00 |
| 2026-10-28 20:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,513.82 | 0.0013% | $0.00 |
| 2026-10-28 19:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,936.50 | 0.0013% | $0.00 |
| 2026-10-28 18:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,769.86 | 0.0013% | $0.00 |
| 2026-10-28 17:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,505.82 | 0.0013% | $0.00 |
| 2026-10-28 16:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,428.61 | 0.0013% | $0.00 |
| 2026-10-28 15:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,463.32 | 0.0013% | $0.00 |
| 2026-10-28 14:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,623.53 | 0.0013% | $0.00 |
| 2026-10-28 13:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,611.01 | 0.0013% | $0.00 |
| 2026-10-28 12:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,187.09 | 0.0013% | $0.00 |
| 2026-10-28 11:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,375.35 | 0.0013% | $0.00 |
| 2026-10-28 10:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,415.21 | 0.0013% | $0.00 |
| 2026-10-28 09:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,364.81 | 0.0013% | $0.00 |
| 2026-10-28 08:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,953.79 | 0.0013% | $0.00 |
| 2026-10-28 07:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,750.49 | 0.0013% | $0.00 |
| 2026-10-28 06:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,799.00 | 0.0013% | $0.00 |
| 2026-10-28 05:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,888.92 | 0.0013% | $0.00 |
| 2026-10-28 04:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,010.67 | 0.0013% | $0.00 |
| 2026-10-28 03:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,844.01 | 0.0013% | $0.00 |
| 2026-10-28 02:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,826.11 | 0.0013% | $0.00 |
| 2026-10-28 01:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,626.82 | 0.0013% | $0.00 |
| 2026-10-28 00:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,799.91 | 0.0013% | $0.00 |
| 2026-10-27 23:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,800.18 | 0.0013% | $0.00 |
Coverage
Totals cover 141 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
6 orders
BULK · just now
6 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $330.74
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-30 00:29:05market · ioc | BTC-USDBuy reduce | $363.680.0047314 BTC @ 76,865.97 | 0.0047314 BTC | Filled |
| 2026-10-25 14:44:47market · ioc | BTC-USDSell | $380.000.0047314 BTC @ 80,314.55 | 0.0047314 BTC | Filled |
| 2026-10-25 14:41:22market · ioc | BTC-USDBuy reduce | $268.870.0033496 BTC @ 80,270.00 | 0.0033496 BTC | Filled |
| 2026-10-24 12:18:04market · ioc | BTC-USDSell | $270.000.0033496 BTC @ 80,606.44 | 0.0033496 BTC | Filled |
| 2026-10-21 08:49:13market · ioc | BTC-USDBuy reduce | $351.880.0042259 BTC @ 83,266.39 | 0.0042259 BTC | Filled |
| 2026-10-20 23:28:30market · ioc | BTC-USDSell | $350.000.0042259 BTC @ 82,822.50 | 0.0042259 BTC | Filled |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.