Exposure open positions now
Snapshot 2026-11-14 06:30:12 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 +$21.62
Fees incl. rebates −$4.29
Funding $0.00
After costs +$17.34
Gross win rate 50.0% · net win rate 50.0%
1/2 non-flat closes on the selected basis. 2 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 00:27 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). 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+0.25%since Sep 5
Drawdown−0.49%Sep 8
Sharpe—9 of 14 days
Best day+0.74%Sep 7
Worst day−0.49%Sep 8
Up days11%1 of 9
PnL splitTrading +$21.62Funding $0.00Fees −$4.29Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 5 · ledger adds up+$17.34
+$17.33
+$17.34
2 closes · Available history loaded from Sep 7 · 50.0% win rate ·
Return since Sep 5 by market · after fees and funding
over 2 close days · 1 green / 1 red · best Sep 7 +$22.36 · worst Sep 8 −$5.03
BTC-USD
XRP-USDClosed PnL by UTC close day · 2 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 7 00:27 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 2 of 2 loaded closes
BULK · just now
Win rate50.0%1W · 1L
Profit factor4.45$22.36 / $5.03
Closed drawdown−$5.03Sep 7 → Sep 8
Best close+$22.36BTC-USD
Worst close−$5.03XRP-USD
Avg hold19mmedian 19m
Net result+$17.34fees −$4.29Longest runs1W · 1Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| XRP-USDLong | 1.4297 | 1.4264 | $1,662.241,162.6 XRP | 13m | $0.00 | −$1.16 | −$5.03BreakdownGross −$3.87 Fees −$1.16 Funding $0.00 Held 13m |
| BTC-USDShort | 90,500.00 | 90,019.08 | $4,796.320.052998 BTC | 25m | $0.00 | −$3.12 | +$22.36BreakdownGross +$25.49 Fees −$3.12 Funding $0.00 Held 25m |
Coverage
Totals cover 2 closes in History, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 2 of 2 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $9.6K$9.6K / close | +$22.36BreakdownFees −$3.12 Funding $0.00 Avg hold 25m | +$22.36— | −$3.12funding $0.00 | 25m |
| XRP-USD | 10W · 1L | 0.0% | $3.3K$3.3K / close | −$5.03BreakdownFees −$1.16 Funding $0.00 Avg hold 13m | —−$5.03 | −$1.16funding $0.00 | 13m |
| All markets | 21W · 1L | 50.0% | $12.9K$6.4K / close | +$17.34BreakdownFees −$4.29 Funding $0.00 Avg hold 19m | +$22.36−$5.03 | −$4.29funding $0.00 | 19m |
Coverage
Totals cover 2 closes in History, from 2 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
13 trades
BULK · just now
Taker paid $4.29Maker rebates $0.00Net fees −$4.2913 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-08 17:33:13 | XRP-USDSell | $583.37409.00 XRP @ 1.4263 | −$0.20taker | Gd5C…HEWm |
| 2026-09-08 17:33:13 | XRP-USDSell | $1,000.00701.06 XRP @ 1.4264 | −$0.35taker | 3i8L…VUDa |
| 2026-09-08 17:33:13 | XRP-USDSell | $75.0052.58 XRP @ 1.4264 | −$0.03taker | FPQm…YosL |
| 2026-09-08 17:19:35 | XRP-USDBuy | $662.24463.01 XRP @ 1.4303 | −$0.23taker | Gd5C…HEWm |
| 2026-09-08 17:19:35 | XRP-USDBuy | $1,000.00699.63 XRP @ 1.4293 | −$0.35taker | 3i8L…VUDa |
| 2026-09-07 00:52:49 | BTC-USDBuy | $3,168.510.035206 BTC @ 90,000.00 | −$1.11taker | 8MVL…oxyn |
| 2026-09-07 00:52:49 | BTC-USDBuy | $963.240.011266 BTC @ 85,500.00 | −$0.34taker | 7fzG…DgKZ |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $18.740.00019102 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:35:27 | BTC-USDBuy Liquidation | $512.620.0051847 BTC @ 98,870.31 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:54 | BTC-USDBuy ADL | $106.440.0011365 BTC @ 93,656.34 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:41 | BTC-USDBuy ADL | $1.150.00001264 BTC @ 91,302.79 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:41 | BTC-USDBuy ADL | $0.130.00000146 BTC @ 91,297.19 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:56 | BTC-USDSell | $4,796.320.052998 BTC @ 90,500.00 | −$1.68taker | 5rXN…qvaa |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
5 events
BULK · just now
1 liquidations4 ADLliquidation volume $512.62ADL volume $126.46
Position volume · details
Event margin change: liquidation −$43.40 · 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 00:50:30ADL | BTC-USDBuyADL | $18.740.00019102 BTC @ 98,082.90 | $2,956.32was $2,956.32 | ADL liquidity provider: 0.000191 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:35:27Liquidation | BTC-USDBuyLiquidation | $512.620.0051847 BTC @ 98,870.31 | $2,956.32was $2,999.72 | liquidation due to equity 2723.225 < maintenance margin: 2484.344 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $106.440.0011365 BTC @ 93,656.34 | $3,003.31was $3,003.31 | ADL liquidity provider: 0.001136 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $1.150.00001264 BTC @ 91,302.79 | $3,003.32was $3,003.32 | ADL liquidity provider: 0.000013 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.130.00000146 BTC @ 91,297.19 | $3,003.32was $3,003.32 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 4.89 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $3,005.00withdrawn $3,022.00net −$17.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-14 16:51:58 | Withdrawal | 1,022.00 USDCcompleted | This account | 3yq3…xPCZ (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:53:37 | Withdrawal | 2,000.00 USDCcompleted | This account | 3yq3…xPCZ (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 3,005.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · 2m ago
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
18 orders
BULK · just now
4 filled0 partial14 cancelled0 rejectedpost-only 0%avg order $1.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-08 17:33:13market · ioc | XRP-USDSell reduce | $1,658.371,162.6 XRP @ 1.4264 | 1,162.6 XRP | Filled |
| 2026-09-08 17:33:13range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.41 | 0.00 XRP | Cancelled |
| 2026-09-08 17:19:35market · ioc | XRP-USDBuy | $1,662.241,162.6 XRP @ 1.4297 | 1,162.6 XRP | Filled |
| 2026-09-08 00:08:59limit · gtc | HYPE-USDSell reduce | $1,639.7719.26 HYPE @ 85.14 | 0.00 HYPE | Cancelled |
| 2026-09-08 00:08:56limit · gtc | HYPE-USDSell reduce | $1,639.7719.26 HYPE @ 85.14 | 0.00 HYPE | Cancelled |
| 2026-09-07 15:40:46limit · gtc | LIT-USDSell reduce | $1,657.83378.11 LIT @ 4.3845 | 0.00 LIT | Cancelled |
| 2026-09-07 15:40:39limit · gtc | LIT-USDSell reduce | $1,657.83378.11 LIT @ 4.3845 | 0.00 LIT | Cancelled |
| 2026-09-07 15:11:34limit · gtc | LIT-USDSell reduce | $1,657.83370.41 LIT @ 4.4757 | 0.00 LIT | Cancelled |
| 2026-09-07 15:11:25limit · gtc | LIT-USDSell reduce | $1,657.83370.41 LIT @ 4.4757 | 0.00 LIT | Cancelled |
| 2026-09-07 15:11:22limit · gtc | LIT-USDSell reduce | $1,657.83370.41 LIT @ 4.4757 | 0.00 LIT | Cancelled |
| 2026-09-07 15:11:09limit · gtc | LIT-USDSell reduce | $1,657.83370.29 LIT @ 4.4771 | 0.00 LIT | Cancelled |
| 2026-09-07 15:11:01limit · gtc | LIT-USDSell reduce | $1,657.83370.29 LIT @ 4.4771 | 0.00 LIT | Cancelled |
| 2026-09-07 15:10:54limit · gtc | LIT-USDSell reduce | $1,657.83370.29 LIT @ 4.4771 | 0.00 LIT | Cancelled |
| 2026-09-07 15:10:17limit · gtc | LIT-USDSell reduce | $1,657.83370.46 LIT @ 4.4751 | 0.00 LIT | Cancelled |
| 2026-09-07 07:20:56limit · gtc | BTC-USDSell reduce | $1,646.920.020508 BTC @ 80,306.36 | 0.00 BTC | Cancelled |
| 2026-09-07 00:52:49market · ioc | BTC-USDBuy reduce | $4,131.750.046472 BTC @ 88,909.08 | 0.046472 BTC | Filled |
| 2026-09-07 00:52:49range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,450.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:26:56market · gtc | BTC-USDSell | $4,796.320.052998 BTC @ 90,500.00 | 0.052998 BTC | Filled |
HYPE-USDCoverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.