Exposure open positions now
Snapshot 2026-11-15 01:10:20 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 −$208.68
Fees incl. rebates −$14.71
Funding −$5.63
After costs −$229.02
Gross win rate 75.0% · net win rate 50.0%
2/4 non-flat closes on the selected basis. 4 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: liquidation/ADL events since Sep 7 10:17 UTC.
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 7 09:00 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.
−$229.02
−$229.02
4 closes · Available history loaded from Sep 5 · 50.0% win rate ·
over 3 close days · 1 green / 2 red · best Sep 8 +$52.21 · worst Sep 6 −$280.37
Closed PnL by UTC close day · 4 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 7 10:17 UTClosswinno 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 · 4 of 4 loaded closes
BULK · just now
Win rate50.0%2W · 2L
Profit factor0.26$80.37 / $309.38
Closed drawdown−$309.38start → Sep 6
Best close+$52.21BTC-USD
Worst close−$308.53BTC-USD
Avg hold4h 42mmedian 14m
Net result−$229.02fees −$14.71Longest runs2W · 2Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 78,500.00 | 79,083.24 | $8,007.000.102 BTC | 18h 18m | −$5.63 | −$1.66 | +$52.21BreakdownGross +$59.49 Fees −$1.66 Funding −$5.63 Held 18h 18m |
| BTC-USDShort | 80,040.91 | 79,710.00 | $8,196.190.1024 BTC | 21m | $0.00 | −$5.73 | +$28.16BreakdownGross +$33.89 Fees −$5.73 Funding $0.00 Held 21m |
| BTC-USDLong | 82,840.48 | 79,902.00 | $8,532.570.103 BTC | <1m | $0.00 | −$5.87 | −$308.53BreakdownGross −$302.66 Fees −$5.87 Funding $0.00 Held <1m |
| BTC-USDLong | 79,600.00 | 79,623.21 | $2,089.340.026248 BTC | 6m | $0.00 | −$1.46 | −$0.85BreakdownGross +$0.61 Fees −$1.46 Funding $0.00 Held 6m |
BTC-USDCoverage
Totals cover 4 closes in History, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 4 of 4 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 42W · 2L | 50.0% | $53.4K$13.3K / close | −$229.02BreakdownFees −$14.71 Funding −$5.63 Avg hold 4h 42m | +$52.21−$308.53 | −$14.71funding −$5.63 | 4h 42m |
| All markets | 42W · 2L | 50.0% | $53.4K$13.3K / close | −$229.02BreakdownFees −$14.71 Funding −$5.63 Avg hold 4h 42m | +$52.21−$308.53 | −$14.71funding −$5.63 | 4h 42m |
Coverage
Totals cover 4 closes in History, from 4 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
42 trades
BULK · just now
Taker paid $14.71Maker rebates $0.00Net fees −$14.7142 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-08 02:33:03 | BTC-USDSell | $4,729.510.059491 BTC @ 79,500.00 | −$1.66taker | H1qZ…1Mmv |
| 2026-09-07 19:37:42 | BTC-USDSell ADL | $1,135.230.014462 BTC @ 78,500.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:37:02 | BTC-USDSell ADL | $150.430.0019163 BTC @ 78,500.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:37:02 | BTC-USDSell ADL | $84.070.0010709 BTC @ 78,500.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 15:14:12 | BTC-USDSell ADL | $4.110.0000523 BTC @ 78,500.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 15:13:28 | BTC-USDSell ADL | $1.880.00002393 BTC @ 78,500.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 10:17:48 | BTC-USDSell ADL | $1,310.610.016696 BTC @ 78,500.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 10:17:48 | BTC-USDSell ADL | $650.660.0082887 BTC @ 78,500.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 08:14:06 | BTC-USDBuy | $8,007.000.102 BTC @ 78,500.00 | $0.00maker | ARKG…WG9C |
| 2026-09-06 15:34:48 | BTC-USDBuy | $4,160.140.052191 BTC @ 79,710.00 | −$1.46taker | Ghcu…wMjn |
| 2026-09-06 15:34:48 | BTC-USDBuy | $899.930.01129 BTC @ 79,710.00 | −$0.31taker | HNHW…pzoz |
| 2026-09-06 15:34:48 | BTC-USDBuy | $299.950.003763 BTC @ 79,710.00 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 15:34:48 | BTC-USDBuy | $12.990.000163 BTC @ 79,710.00 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 15:34:48 | BTC-USDBuy | $2.710.000034 BTC @ 79,710.00 | $0.00taker | 8hTg…qhx4 |
| 2026-09-06 15:34:48 | BTC-USDBuy | $99.960.001254 BTC @ 79,710.00 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 15:34:48 | BTC-USDBuy | $2,686.630.033705 BTC @ 79,710.00 | −$0.94taker | HNHW…pzoz |
| 2026-09-06 15:12:51 | BTC-USDSell | $795.350.0099481 BTC @ 79,950.00 | −$0.28taker | 8pm2…TsF9 |
| 2026-09-06 15:12:51 | BTC-USDSell | $2,699.990.033771 BTC @ 79,950.00 | −$0.94taker | HNHW…pzoz |
| 2026-09-06 15:12:51 | BTC-USDSell | $900.000.011257 BTC @ 79,950.00 | −$0.31taker | HNHW…pzoz |
| 2026-09-06 15:12:51 | BTC-USDSell | $299.970.003752 BTC @ 79,950.00 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 15:12:51 | BTC-USDSell | $99.940.00125 BTC @ 79,950.00 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 15:12:51 | BTC-USDSell | $3.120.000039 BTC @ 79,977.24 | $0.00taker | xi53…cF7Z |
| 2026-09-06 15:12:51 | BTC-USDSell | $3.920.000049 BTC @ 80,073.49 | $0.00taker | xi53…cF7Z |
| 2026-09-06 15:12:51 | BTC-USDSell | $4.970.000062 BTC @ 80,169.74 | $0.00taker | xi53…cF7Z |
| 2026-09-06 15:12:51 | BTC-USDSell | $3,388.930.042272 BTC @ 80,169.74 | −$1.19taker | 5rXN…qvaa |
| 2026-09-06 15:10:45 | BTC-USDSell | $3,824.380.047863 BTC @ 79,902.00 | −$1.34taker | 95RS…juGD |
| 2026-09-06 15:10:45 | BTC-USDSell | $4,405.520.055137 BTC @ 79,902.00 | −$1.54taker | 5rXN…qvaa |
| 2026-09-06 15:10:08 | BTC-USDBuy | $20.250.00023908 BTC @ 84,682.73 | −$0.01taker | HSMX…3CUC |
| 2026-09-06 15:10:08 | BTC-USDBuy | $222.790.002631 BTC @ 84,679.00 | −$0.08taker | DEBZ…gUkW |
| 2026-09-06 15:10:08 | BTC-USDBuy | $499.920.005942 BTC @ 84,133.50 | −$0.17taker | 4Wtg…ZcYd |
| 2026-09-06 15:10:08 | BTC-USDBuy | $840.000.01 BTC @ 84,000.00 | −$0.29taker | 4xHJ…KgYt |
| 2026-09-06 15:10:08 | BTC-USDBuy | $499.970.005952 BTC @ 84,000.00 | −$0.17taker | CXzR…WmGx |
| 2026-09-06 15:10:08 | BTC-USDBuy | $6,449.640.078236 BTC @ 82,438.40 | −$2.26taker | HStH…GF4X |
| 2026-09-05 15:14:55 | BTC-USDSell | $1,293.580.016248 BTC @ 79,615.00 | −$0.45taker | HNHW…pzoz |
| 2026-09-05 15:14:55 | BTC-USDSell | $238.900.003 BTC @ 79,634.00 | −$0.08taker | 47gq…27UG |
| 2026-09-05 15:14:55 | BTC-USDSell | $159.270.002 BTC @ 79,636.00 | −$0.06taker | 47gq…27UG |
| 2026-09-05 15:14:55 | BTC-USDSell | $79.640.001 BTC @ 79,638.00 | −$0.03taker | 47gq…27UG |
| 2026-09-05 15:14:55 | BTC-USDSell | $79.640.001 BTC @ 79,638.37 | −$0.03taker | B37u…DZip |
| 2026-09-05 15:14:55 | BTC-USDSell | $143.350.0018 BTC @ 79,638.37 | −$0.05taker | AWKS…zdQN |
| 2026-09-05 15:14:55 | BTC-USDSell | $95.570.0012 BTC @ 79,638.37 | −$0.03taker | AWKS…zdQN |
| 2026-09-05 15:08:06 | BTC-USDBuy | $2,060.800.02589 BTC @ 79,600.00 | −$0.72taker | HNHW…pzoz |
| 2026-09-05 15:08:06 | BTC-USDBuy | $28.540.0003585 BTC @ 79,600.00 | −$0.01taker | 5rXN…qvaa |
Coverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
7 events
BULK · just now
0 liquidations7 ADLliquidation volume $0.00ADL volume $3,336.98
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 19:37:42ADL | BTC-USDSellADL | $1,135.230.014462 BTC @ 78,500.00 | $717.21was $717.21 | ADL of 1446154 due to liquidation shortfall of 575.17 |
| 2026-09-07 19:37:02ADL | BTC-USDSellADL | $150.430.0019163 BTC @ 78,500.00 | $717.21was $717.21 | ADL of 191629 due to liquidation shortfall of 5.96 |
| 2026-09-07 19:37:02ADL | BTC-USDSellADL | $84.070.0010709 BTC @ 78,500.00 | $717.21was $717.21 | ADL of 107094 due to liquidation shortfall of 3.30 |
| 2026-09-07 15:14:12ADL | BTC-USDSellADL | $4.110.0000523 BTC @ 78,500.00 | $717.51was $717.51 | ADL of 5230 due to liquidation shortfall of 0.09 |
| 2026-09-07 15:13:28ADL | BTC-USDSellADL | $1.880.00002393 BTC @ 78,500.00 | $717.51was $717.51 | ADL of 2393 due to liquidation shortfall of 0.04 |
| 2026-09-07 10:17:48ADL | BTC-USDSellADL | $1,310.610.016696 BTC @ 78,500.00 | $717.91was $717.91 | ADL of 1669563 due to liquidation shortfall of 121.84 |
| 2026-09-07 10:17:48ADL | BTC-USDSellADL | $650.660.0082887 BTC @ 78,500.00 | $717.91was $717.91 | ADL of 828872 due to liquidation shortfall of 52.09 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $1,000.01withdrawn $770.99net +$229.02Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-28 02:29:21 | Withdrawal | 770.99 USDCcompleted | This account | 65zT…iVci (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.01 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
18 payments
BULK · just now
net −$5.63 over 18 paymentsby market BTC-USD −$5.63
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-08 02:00:00 | BTC-USDLong | 0.059491 BTCmark 79,501.82 | 0.0013% | −$0.06 |
| 2026-09-08 01:00:00 | BTC-USDLong | 0.059491 BTCmark 91,728.00 | 0.0013% | −$0.07 |
| 2026-09-08 00:00:00 | BTC-USDLong | 0.059491 BTCmark 91,728.00 | 0.0013% | −$0.07 |
| 2026-09-07 23:00:00 | BTC-USDLong | 0.059491 BTCmark 91,728.00 | 0.0377% | −$2.06 |
| 2026-09-07 22:00:00 | BTC-USDLong | 0.059491 BTCmark 91,727.98 | 0.0305% | −$1.66 |
| 2026-09-07 21:00:00 | BTC-USDLong | 0.059491 BTCmark 91,728.00 | 0.0013% | −$0.07 |
| 2026-09-07 20:00:00 | BTC-USDLong | 0.059491 BTCmark 91,728.00 | 0.0013% | −$0.07 |
| 2026-09-07 19:00:00 | BTC-USDLong | 0.076939 BTCmark 79,435.98 | 0.0013% | −$0.08 |
| 2026-09-07 18:00:00 | BTC-USDLong | 0.076939 BTCmark 79,419.76 | 0.0013% | −$0.08 |
| 2026-09-07 17:00:00 | BTC-USDLong | 0.076939 BTCmark 79,153.06 | 0.0013% | −$0.08 |
| 2026-09-07 16:00:00 | BTC-USDLong | 0.076939 BTCmark 79,168.64 | 0.0013% | −$0.08 |
| 2026-09-07 15:00:00 | BTC-USDLong | 0.077016 BTCmark 79,326.01 | 0.0013% | −$0.08 |
| 2026-09-07 14:00:00 | BTC-USDLong | 0.077016 BTCmark 82,803.95 | 0.0013% | −$0.08 |
| 2026-09-07 13:00:00 | BTC-USDLong | 0.077016 BTCmark 82,803.95 | 0.0013% | −$0.08 |
| 2026-09-07 12:00:00 | BTC-USDLong | 0.077016 BTCmark 85,999.00 | 0.0013% | −$0.08 |
| 2026-09-07 11:00:00 | BTC-USDLong | 0.077016 BTCmark 85,999.00 | 0.0013% | −$0.08 |
| 2026-09-07 10:00:00 | BTC-USDLong | 0.102 BTCmark 79,441.00 | 0.0013% | −$0.10 |
| 2026-09-07 09:00:00 | BTC-USDLong | 0.102 BTCmark 80,052.06 | 0.0094% | −$0.77 |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
10 orders
BULK · just now
8 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-24 15:55:36market · ioc | PUMP-USDBuy reduce | $0.00262.82K PUMP @ 0 | 0.00 PUMP | IOC: unfilled remainder cancelled |
| 2026-09-24 15:54:56market · ioc | PUMP-USDBuy reduce | $0.00557.14K PUMP @ 0 | 0.00 PUMP | IOC: unfilled remainder cancelled |
| 2026-09-08 02:33:03market · ioc | BTC-USDSell reduce | $4,729.510.059491 BTC @ 79,500.00 | 0.059491 BTC | Filled |
| 2026-09-07 08:14:06limit · gtc | BTC-USDBuy | $8,007.000.102 BTC @ 78,500.00 | 0.102 BTC | Filled |
| 2026-09-06 15:34:48market · ioc | BTC-USDBuy reduce | $8,162.300.1024 BTC @ 79,710.00 | 0.1024 BTC | Filled |
| 2026-09-06 15:12:51market · ioc | BTC-USDSell | $8,186.920.1024 BTC @ 79,950.35 | 0.1024 BTC | Filled |
| 2026-09-06 15:10:45market · ioc | BTC-USDSell reduce | $8,229.910.103 BTC @ 79,902.00 | 0.103 BTC | Filled |
| 2026-09-06 15:10:08market · ioc | BTC-USDBuy | $8,532.570.103 BTC @ 82,840.48 | 0.103 BTC | Filled |
| 2026-09-05 15:14:55market · ioc | BTC-USDSell reduce | $2,089.950.026248 BTC @ 79,623.21 | 0.026248 BTC | Filled |
| 2026-09-05 15:08:06market · ioc | BTC-USDBuy | $2,089.340.026248 BTC @ 79,600.00 | 0.026248 BTC | Filled |
PUMP-USDCoverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.