Exposure open positions now
Snapshot 2026-11-13 22:58:04 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 −$8.25
Fees incl. rebates −$2.94
Funding $0.00
After costs −$11.19
Gross win rate 0.0% · net win rate 0.0%
0/13 non-flat closes on the selected basis. 13 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). 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.
−$11.19
−$19.62
13 closes · 7D · 0.0% win rate
over 3 close days · 0 green / 3 red · worst Nov 7 −$11.19
Closed PnL by UTC close day · 19 loaded closes since Sep 25 · 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
7D · 13 of 19 loaded closes
BULK · just now
Win rate0.0%0W · 13L
Profit factor0.00$0.00 / $11.19
Closed drawdown−$11.19start → Nov 7
Best close—
Worst close−$1.27NVDA-USD
Avg hold<1mmedian <1m
Net result−$11.19fees −$2.94Longest runs0W · 13Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 187.821 | 187.676 | $703.613.7462 NVDA | <1m | $0.00 | −$0.21 | −$0.75BreakdownGross −$0.54 Fees −$0.21 Funding $0.00 Held <1m |
| NVDA-USDShort | 187.6857 | 187.7792 | $722.313.8485 NVDA | 1m | $0.00 | −$0.22 | −$0.58BreakdownGross −$0.36 Fees −$0.22 Funding $0.00 Held 1m |
| NVDA-USDShort | 187.6857 | 187.8153 | $728.003.8788 NVDA | <1m | $0.00 | −$0.22 | −$0.72BreakdownGross −$0.50 Fees −$0.22 Funding $0.00 Held <1m |
| NVDA-USDShort | 187.6857 | 187.8435 | $727.103.8741 NVDA | <1m | $0.00 | −$0.22 | −$0.83BreakdownGross −$0.61 Fees −$0.22 Funding $0.00 Held <1m |
| NVDA-USDShort | 187.685 | 187.828 | $740.593.9459 NVDA | <1m | $0.00 | −$0.22 | −$0.79BreakdownGross −$0.56 Fees −$0.22 Funding $0.00 Held <1m |
| NVDA-USDShort | 187.8067 | 187.9644 | $762.004.0574 NVDA | <1m | $0.00 | −$0.23 | −$0.87BreakdownGross −$0.64 Fees −$0.23 Funding $0.00 Held <1m |
| NVDA-USDShort | 187.7585 | 187.9413 | $739.753.9399 NVDA | <1m | $0.00 | −$0.22 | −$0.94BreakdownGross −$0.72 Fees −$0.22 Funding $0.00 Held <1m |
| NVDA-USDShort | 187.7571 | 187.925 | $754.484.0184 NVDA | <1m | $0.00 | −$0.23 | −$0.90BreakdownGross −$0.67 Fees −$0.23 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.0124 | 187.7571 | $765.184.0698 NVDA | <1m | $0.00 | −$0.23 | −$1.27BreakdownGross −$1.04 Fees −$0.23 Funding $0.00 Held <1m |
| NVDA-USDShort | 187.8376 | 188.012 | $779.934.1521 NVDA | <1m | $0.00 | −$0.23 | −$0.96BreakdownGross −$0.72 Fees −$0.23 Funding $0.00 Held <1m |
| NVDA-USDShort | 187.8696 | 188.0222 | $795.074.232 NVDA | <1m | $0.00 | −$0.24 | −$0.88BreakdownGross −$0.65 Fees −$0.24 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.0169 | 187.8696 | $794.504.2257 NVDA | <1m | $0.00 | −$0.24 | −$0.86BreakdownGross −$0.62 Fees −$0.24 Funding $0.00 Held <1m |
| NVDA-USDShort | 187.869 | 188.0144 | $784.214.1742 NVDA | <1m | $0.00 | −$0.24 | −$0.84BreakdownGross −$0.61 Fees −$0.24 Funding $0.00 Held <1m |
Coverage
Totals cover 13 closes in 7D, from 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 13 of 19 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 130W · 13L | 0.0% | $19.6K$1.5K / close | −$11.19BreakdownFees −$2.94 Funding $0.00 Avg hold <1m | —−$1.27 | −$2.94funding $0.00 | <1m |
| All markets | 130W · 13L | 0.0% | $19.6K$1.5K / close | −$11.19BreakdownFees −$2.94 Funding $0.00 Avg hold <1m | —−$1.27 | −$2.94funding $0.00 | <1m |
Coverage
Totals cover 13 closes in 7D, from 19 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
65 trades
BULK · just now
Taker paid $8.29Maker rebates $0.00Net fees −$8.2965 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 03:46:55 | NVDA-USDSell | $703.073.7462 NVDA @ 187.676 | −$0.11taker | Gd5C…HEWm |
| 2026-11-07 03:46:32 | NVDA-USDBuy | $703.613.7462 NVDA @ 187.821 | −$0.11taker | Gd5C…HEWm |
| 2026-11-07 03:45:34 | NVDA-USDBuy | $229.141.2202 NVDA @ 187.797 | −$0.03taker | Gd5C…HEWm |
| 2026-11-07 03:45:34 | NVDA-USDBuy | $493.532.6284 NVDA @ 187.771 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 03:44:13 | NVDA-USDSell | $251.301.3389 NVDA @ 187.685 | −$0.04taker | Gd5C…HEWm |
| 2026-11-07 03:44:13 | NVDA-USDSell | $471.022.5096 NVDA @ 187.686 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 03:44:03 | NVDA-USDBuy | $223.711.1911 NVDA @ 187.816 | −$0.03taker | Gd5C…HEWm |
| 2026-11-07 03:44:03 | NVDA-USDBuy | $504.802.6877 NVDA @ 187.815 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-07 03:43:59 | NVDA-USDSell | $249.961.3318 NVDA @ 187.685 | −$0.04taker | Gd5C…HEWm |
| 2026-11-07 03:43:59 | NVDA-USDSell | $478.042.547 NVDA @ 187.686 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 03:43:46 | NVDA-USDBuy | $266.271.4175 NVDA @ 187.846 | −$0.04taker | HReW…xT1o |
| 2026-11-07 03:43:46 | NVDA-USDBuy | $461.452.4566 NVDA @ 187.842 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 03:43:41 | NVDA-USDSell | $239.391.2755 NVDA @ 187.685 | −$0.04taker | Gd5C…HEWm |
| 2026-11-07 03:43:41 | NVDA-USDSell | $487.712.5986 NVDA @ 187.686 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 03:43:37 | NVDA-USDBuy | $236.461.2588 NVDA @ 187.843 | −$0.04taker | HReW…xT1o |
| 2026-11-07 03:43:37 | NVDA-USDBuy | $504.692.6871 NVDA @ 187.821 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-07 03:43:22 | NVDA-USDSell | $740.593.9459 NVDA @ 187.685 | −$0.11taker | Gd5C…HEWm |
| 2026-11-07 03:42:05 | NVDA-USDBuy | $281.521.4977 NVDA @ 187.965 | −$0.04taker | Gd5C…HEWm |
| 2026-11-07 03:42:05 | NVDA-USDBuy | $481.122.5596 NVDA @ 187.964 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 03:41:59 | NVDA-USDSell | $264.321.4074 NVDA @ 187.806 | −$0.04taker | HReW…xT1o |
| 2026-11-07 03:41:59 | NVDA-USDSell | $497.682.65 NVDA @ 187.807 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 03:41:52 | NVDA-USDBuy | $239.511.2742 NVDA @ 187.965 | −$0.04taker | Gd5C…HEWm |
| 2026-11-07 03:41:52 | NVDA-USDBuy | $500.952.6656 NVDA @ 187.93 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-07 03:41:41 | NVDA-USDSell | $136.320.72606 NVDA @ 187.757 | −$0.02taker | Gd5C…HEWm |
| 2026-11-07 03:41:41 | NVDA-USDSell | $100.000.5326 NVDA @ 187.758 | −$0.02taker | 7j1R…gnVv |
| 2026-11-07 03:41:41 | NVDA-USDSell | $503.422.6812 NVDA @ 187.759 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-07 03:41:39 | NVDA-USDBuy | $250.341.3321 NVDA @ 187.931 | −$0.04taker | Gd5C…HEWm |
| 2026-11-07 03:41:39 | NVDA-USDBuy | $504.812.6863 NVDA @ 187.922 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-07 03:41:28 | NVDA-USDSell | $654.483.4858 NVDA @ 187.757 | −$0.10taker | Gd5C…HEWm |
| 2026-11-07 03:41:28 | NVDA-USDSell | $100.000.5326 NVDA @ 187.758 | −$0.02taker | 7j1R…gnVv |
| 2026-11-07 03:41:25 | NVDA-USDSell | $664.143.5372 NVDA @ 187.757 | −$0.10taker | Gd5C…HEWm |
| 2026-11-07 03:41:25 | NVDA-USDSell | $100.000.5326 NVDA @ 187.758 | −$0.02taker | 7j1R…gnVv |
| 2026-11-07 03:41:07 | NVDA-USDBuy | $307.241.6341 NVDA @ 188.013 | −$0.05taker | HReW…xT1o |
| 2026-11-07 03:41:07 | NVDA-USDBuy | $457.942.4357 NVDA @ 188.012 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 03:41:06 | NVDA-USDBuy | $128.590.68394 NVDA @ 188.013 | −$0.02taker | HReW…xT1o |
| 2026-11-07 03:41:06 | NVDA-USDBuy | $505.222.6872 NVDA @ 188.012 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-07 03:41:06 | NVDA-USDBuy | $146.840.781 NVDA @ 188.011 | −$0.02taker | 7j1R…gnVv |
| 2026-11-07 03:40:55 | NVDA-USDSell | $307.621.6377 NVDA @ 187.837 | −$0.05taker | Gd5C…HEWm |
| 2026-11-07 03:40:55 | NVDA-USDSell | $472.312.5144 NVDA @ 187.838 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 03:40:52 | NVDA-USDBuy | $322.951.7176 NVDA @ 188.024 | −$0.05taker | Gd5C…HEWm |
| 2026-11-07 03:40:52 | NVDA-USDBuy | $472.772.5144 NVDA @ 188.021 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 03:40:42 | NVDA-USDSell | $336.631.7919 NVDA @ 187.869 | −$0.05taker | Gd5C…HEWm |
| 2026-11-07 03:40:42 | NVDA-USDSell | $458.442.4402 NVDA @ 187.87 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 03:40:40 | NVDA-USDSell | $294.841.5694 NVDA @ 187.869 | −$0.04taker | Gd5C…HEWm |
| 2026-11-07 03:40:40 | NVDA-USDSell | $499.042.6563 NVDA @ 187.87 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 03:40:29 | NVDA-USDBuy | $207.421.1031 NVDA @ 188.024 | −$0.03taker | Gd5C…HEWm |
| 2026-11-07 03:40:29 | NVDA-USDBuy | $100.000.53187 NVDA @ 188.016 | −$0.02taker | 7j1R…gnVv |
| 2026-11-07 03:40:29 | NVDA-USDBuy | $487.082.5907 NVDA @ 188.014 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 03:40:27 | NVDA-USDBuy | $287.761.5305 NVDA @ 188.015 | −$0.04taker | Gd5C…HEWm |
| 2026-11-07 03:40:27 | NVDA-USDBuy | $497.052.6437 NVDA @ 188.014 | −$0.07taker | 7Xg5…JrZd |
Coverage
Totals cover 65 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
1 transfers
BULK · just now
deposited $109.32withdrawn $0.00net +$109.32Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 109.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
38 orders
BULK · just now
38 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $918.28
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 03:46:55market · ioc | NVDA-USDSell reduce | $703.073.7462 NVDA @ 187.676 | 3.7462 NVDA | Filled |
| 2026-11-07 03:46:32market · ioc | NVDA-USDBuy | $703.613.7462 NVDA @ 187.821 | 3.7462 NVDA | Filled |
| 2026-11-07 03:45:34market · ioc | NVDA-USDBuy reduce | $722.673.8485 NVDA @ 187.7792 | 3.8485 NVDA | Filled |
| 2026-11-07 03:44:13market · ioc | NVDA-USDSell | $722.313.8485 NVDA @ 187.6857 | 3.8485 NVDA | Filled |
| 2026-11-07 03:44:03market · ioc | NVDA-USDBuy reduce | $728.503.8788 NVDA @ 187.8153 | 3.8788 NVDA | Filled |
| 2026-11-07 03:43:59market · ioc | NVDA-USDSell | $728.003.8788 NVDA @ 187.6857 | 3.8788 NVDA | Filled |
| 2026-11-07 03:43:46market · ioc | NVDA-USDBuy reduce | $727.723.8741 NVDA @ 187.8435 | 3.8741 NVDA | Filled |
| 2026-11-07 03:43:41market · ioc | NVDA-USDSell | $727.103.8741 NVDA @ 187.6857 | 3.8741 NVDA | Filled |
| 2026-11-07 03:43:37market · ioc | NVDA-USDBuy reduce | $741.153.9459 NVDA @ 187.828 | 3.9459 NVDA | Filled |
| 2026-11-07 03:43:22market · ioc | NVDA-USDSell | $740.593.9459 NVDA @ 187.685 | 3.9459 NVDA | Filled |
| 2026-11-07 03:42:05market · ioc | NVDA-USDBuy reduce | $762.644.0574 NVDA @ 187.9644 | 4.0574 NVDA | Filled |
| 2026-11-07 03:41:59market · ioc | NVDA-USDSell | $762.004.0574 NVDA @ 187.8067 | 4.0574 NVDA | Filled |
| 2026-11-07 03:41:52market · ioc | NVDA-USDBuy reduce | $740.473.9399 NVDA @ 187.9413 | 3.9399 NVDA | Filled |
| 2026-11-07 03:41:41market · ioc | NVDA-USDSell | $739.753.9399 NVDA @ 187.7585 | 3.9399 NVDA | Filled |
| 2026-11-07 03:41:39market · ioc | NVDA-USDBuy reduce | $755.154.0184 NVDA @ 187.925 | 4.0184 NVDA | Filled |
| 2026-11-07 03:41:28market · ioc | NVDA-USDSell | $754.484.0184 NVDA @ 187.7571 | 4.0184 NVDA | Filled |
| 2026-11-07 03:41:25market · ioc | NVDA-USDSell reduce | $764.144.0698 NVDA @ 187.7571 | 4.0698 NVDA | Filled |
| 2026-11-07 03:41:07market · ioc | NVDA-USDBuy | $765.184.0698 NVDA @ 188.0124 | 4.0698 NVDA | Filled |
| 2026-11-07 03:41:06market · ioc | NVDA-USDBuy reduce | $780.654.1521 NVDA @ 188.012 | 4.1521 NVDA | Filled |
| 2026-11-07 03:40:55market · ioc | NVDA-USDSell | $779.934.1521 NVDA @ 187.8376 | 4.1521 NVDA | Filled |
| 2026-11-07 03:40:52market · ioc | NVDA-USDBuy reduce | $795.724.232 NVDA @ 188.0222 | 4.232 NVDA | Filled |
| 2026-11-07 03:40:42market · ioc | NVDA-USDSell | $795.074.232 NVDA @ 187.8696 | 4.232 NVDA | Filled |
| 2026-11-07 03:40:40market · ioc | NVDA-USDSell reduce | $793.874.2257 NVDA @ 187.8696 | 4.2257 NVDA | Filled |
| 2026-11-07 03:40:29market · ioc | NVDA-USDBuy | $794.504.2257 NVDA @ 188.0169 | 4.2257 NVDA | Filled |
| 2026-11-07 03:40:27market · ioc | NVDA-USDBuy reduce | $784.814.1742 NVDA @ 188.0144 | 4.1742 NVDA | Filled |
| 2026-11-07 03:40:17market · ioc | NVDA-USDSell | $784.214.1742 NVDA @ 187.869 | 4.1742 NVDA | Filled |
| 2026-10-16 14:16:14market · ioc | SOL-USDBuy reduce | $1,683.5615.868 SOL @ 106.099 | 15.868 SOL | Filled |
| 2026-10-16 14:15:54market · ioc | SOL-USDSell | $1,681.3815.868 SOL @ 105.962 | 15.868 SOL | Filled |
| 2026-10-16 14:15:52market · ioc | SOL-USDBuy reduce | $1,694.9915.996 SOL @ 105.961 | 15.996 SOL | Filled |
| 2026-10-16 14:15:48market · ioc | SOL-USDSell | $1,695.3115.996 SOL @ 105.981 | 15.996 SOL | Filled |
| 2026-10-16 14:15:46market · ioc | SOL-USDSell reduce | $1,734.2616.367 SOL @ 105.963 | 16.367 SOL | Filled |
| 2026-10-16 14:15:38market · ioc | SOL-USDBuy | $1,734.6416.367 SOL @ 105.986 | 16.367 SOL | Filled |
| 2026-10-16 14:15:36market · ioc | SOL-USDSell reduce | $1,744.3416.456 SOL @ 106.0018 | 16.456 SOL | Filled |
| 2026-10-16 14:15:14market · ioc | SOL-USDBuy | $1,744.5716.456 SOL @ 106.016 | 16.456 SOL | Filled |
| 2026-09-25 07:36:26market · ioc | SOL-USDSell reduce | $394.713.4031 SOL @ 115.986 | 3.4031 SOL | Filled |
| 2026-09-25 07:34:30market · ioc | SOL-USDBuy | $394.813.4031 SOL @ 116.015 | 3.4031 SOL | Filled |
| 2026-09-25 07:33:35market · ioc | SOL-USDSell reduce | $397.103.4197 SOL @ 116.122 | 3.4197 SOL | Filled |
| 2026-09-25 07:33:10market · ioc | SOL-USDBuy | $397.613.4197 SOL @ 116.271 | 3.4197 SOL | Filled |
SOL-USDCoverage
Totals cover 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.