Exposure open positions now
Snapshot 2026-11-13 15:47:50 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 +$1.71
Fees incl. rebates −$0.26
Funding +$0.02
After costs +$1.47
Gross win rate 80.0% · net win rate 80.0%
4/5 non-flat closes on the selected basis. 5 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 Sep 6 08:00 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.
+$1.47
+$1.47
5 closes · Available history loaded from Sep 6 · 80.0% win rate ·
over 4 close days · 3 green / 1 red · best Sep 11 +$2.65 · worst Sep 6 −$1.88
Closed PnL by UTC close day · 5 loaded closes since Sep 6 · 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 · 5 of 5 loaded closes
BULK · just now
Win rate80.0%4W · 1L
Profit factor1.75$3.43 / $1.96
Closed drawdown−$1.96Sep 6
Best close+$2.65ETH-USD
Worst close−$1.96BTC-USD
Avg hold2h 53mmedian 14m
Net result+$1.47fees −$0.26Longest runs3W · 1Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 112.619 | 112.031 | $125.931.1182 SOL | 14m | $0.00 | −$0.09 | +$0.57BreakdownGross +$0.66 Fees −$0.09 Funding $0.00 Held 14m |
| SOL-USDLong | 109.6544 | 109.952 | $64.010.5837 SOL | 5m | $0.00 | −$0.04 | +$0.13BreakdownGross +$0.17 Fees −$0.04 Funding $0.00 Held 5m |
| ETH-USDShort | 2,602.51 | 2,508.83 | $74.950.0288 ETH | 7h 04m | +$0.01 | −$0.05 | +$2.65BreakdownGross +$2.70 Fees −$0.05 Funding +$0.01 Held 7h 04m |
| BTC-USDShort | 80,125.00 | 81,600.00 | $104.880.001309 BTC | 6h 53m | +$0.01 | −$0.04 | −$1.96BreakdownGross −$1.93 Fees −$0.04 Funding +$0.01 Held 6h 53m |
| BTC-USDLong | 79,832.29 | 80,000.00 | $52.930.000663 BTC | 9m | $0.00 | −$0.04 | +$0.07BreakdownGross +$0.11 Fees −$0.04 Funding $0.00 Held 9m |
SOL-USD
ETH-USD
BTC-USDCoverage
Totals cover 5 closes in History, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 5 of 5 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 11W · 0L | 100.0% | $147.21$147.21 / close | +$2.65BreakdownFees −$0.05 Funding +$0.01 Avg hold 7h 04m | +$2.65— | −$0.05funding +$0.01 | 7h 04m |
| SOL-USD | 22W · 0L | 100.0% | $379.39$189.69 / close | +$0.70BreakdownFees −$0.13 Funding $0.00 Avg hold 9m | +$0.57— | −$0.13funding $0.00 | 9m |
| BTC-USD | 21W · 1L | 50.0% | $317.67$158.83 / close | −$1.88BreakdownFees −$0.07 Funding +$0.01 Avg hold 3h 31m | +$0.07−$1.96 | −$0.07funding +$0.01 | 3h 31m |
| All markets | 54W · 1L | 80.0% | $844.26$168.85 / close | +$1.47BreakdownFees −$0.26 Funding +$0.02 Avg hold 2h 53m | +$2.65−$1.96 | −$0.26funding +$0.02 | 2h 53m |
Coverage
Totals cover 5 closes in History, from 5 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
11 trades
BULK · just now
Taker paid $0.26Maker rebates $0.00Net fees −$0.2611 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-19 06:02:43 | SOL-USDBuy | $125.271.1182 SOL @ 112.031 | −$0.04taker | 3i8L…VUDa |
| 2026-09-19 05:48:17 | SOL-USDSell | $125.931.1182 SOL @ 112.619 | −$0.04taker | Robot Venturesalias |
| 2026-09-18 14:41:11 | SOL-USDSell | $64.180.5837 SOL @ 109.952 | −$0.02taker | FyXh…3eS2 |
| 2026-09-18 14:35:59 | SOL-USDBuy | $9.020.0822 SOL @ 109.675 | $0.00taker | 3i8L…VUDa |
| 2026-09-18 14:35:59 | SOL-USDBuy | $54.990.5015 SOL @ 109.651 | −$0.02taker | EYVq…Lcff |
| 2026-09-11 22:00:15 | ETH-USDBuy | $72.250.0288 ETH @ 2,508.83 | −$0.03taker | 5jn4…hEac |
| 2026-09-11 14:56:05 | ETH-USDSell | $74.950.0288 ETH @ 2,602.51 | −$0.03taker | BU1K…hKRC |
| 2026-09-06 14:36:39 | BTC-USDBuy | $106.810.001309 BTC @ 81,600.00 | −$0.04taker | BcDg…etLy |
| 2026-09-06 07:43:02 | BTC-USDSell | $104.880.001309 BTC @ 80,125.00 | $0.00maker | BhTt…vgde |
| 2026-09-06 05:39:33 | BTC-USDSell | $53.040.000663 BTC @ 80,000.00 | −$0.02taker | 3i8L…VUDa |
| 2026-09-06 05:29:56 | BTC-USDBuy | $52.930.000663 BTC @ 79,832.29 | −$0.02taker | HNHW…pzoz |
Coverage
Totals cover 11 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
3 transfers
BULK · just now
deposited $15.03withdrawn $0.00net +$15.03Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:00 | Transfer inexternal | 1.38 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:59 | Transfer inexternal | 1.66 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 15.03 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
16 payments
BULK · just now
net +$0.02 over 16 paymentsby market BTC-USD +$0.01, ETH-USD +$0.01, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-19 06:00:00 | SOL-USDShort | 1.1182 SOLmark 111.9275 | 0.0013% | $0.00 |
| 2026-09-11 22:00:00 | ETH-USDShort | 0.0288 ETHmark 2,514.87 | 0.0009% | $0.00 |
| 2026-09-11 21:00:00 | ETH-USDShort | 0.0288 ETHmark 2,528.98 | 0.0012% | $0.00 |
| 2026-09-11 20:00:00 | ETH-USDShort | 0.0288 ETHmark 2,537.59 | 0.0012% | $0.00 |
| 2026-09-11 19:00:00 | ETH-USDShort | 0.0288 ETHmark 2,535.54 | 0.0012% | $0.00 |
| 2026-09-11 18:00:00 | ETH-USDShort | 0.0288 ETHmark 2,565.60 | 0.0012% | $0.00 |
| 2026-09-11 17:00:00 | ETH-USDShort | 0.0288 ETHmark 2,576.30 | 0.0012% | $0.00 |
| 2026-09-11 16:00:00 | ETH-USDShort | 0.0288 ETHmark 2,559.43 | 0.0013% | $0.00 |
| 2026-09-11 15:00:00 | ETH-USDShort | 0.0288 ETHmark 2,606.76 | 0.0013% | $0.00 |
| 2026-09-06 14:00:00 | BTC-USDShort | 0.001309 BTCmark 79,797.82 | 0.0013% | $0.00 |
| 2026-09-06 13:00:00 | BTC-USDShort | 0.001309 BTCmark 79,918.57 | 0.0013% | $0.00 |
| 2026-09-06 12:00:00 | BTC-USDShort | 0.001309 BTCmark 79,893.17 | 0.0012% | $0.00 |
| 2026-09-06 11:00:00 | BTC-USDShort | 0.001309 BTCmark 79,994.30 | 0.0013% | $0.00 |
| 2026-09-06 10:00:00 | BTC-USDShort | 0.001309 BTCmark 79,897.00 | 0.0012% | $0.00 |
| 2026-09-06 09:00:00 | BTC-USDShort | 0.001309 BTCmark 79,849.00 | 0.0013% | $0.00 |
| 2026-09-06 08:00:00 | BTC-USDShort | 0.001309 BTCmark 79,836.27 | 0.0013% | $0.00 |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
15 orders
BULK · just now
10 filled0 partial5 cancelled0 rejectedpost-only 0%avg order $71.73
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-19 06:02:43market · ioc | SOL-USDBuy reduce | $125.271.1182 SOL @ 112.031 | 1.1182 SOL | Filled |
| 2026-09-19 06:02:43range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 105 | 0.00 SOL | Cancelled |
| 2026-09-19 05:48:17market · ioc | SOL-USDSell | $125.931.1182 SOL @ 112.619 | 1.1182 SOL | Filled |
| 2026-09-18 14:41:11market · ioc | SOL-USDSell reduce | $64.180.5837 SOL @ 109.952 | 0.5837 SOL | Filled |
| 2026-09-18 14:41:11range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 108.5 | 0.00 SOL | Cancelled |
| 2026-09-18 14:35:59market · ioc | SOL-USDBuy | $64.010.5837 SOL @ 109.6544 | 0.5837 SOL | Filled |
| 2026-09-11 22:00:15range · gtc | ETH-USDBuy reduce | $77.240.0288 ETH @ 2,682.00 | 0.00 ETH | Cancelled |
| 2026-09-11 22:00:15market · ioc | ETH-USDBuy reduce | $72.250.0288 ETH @ 2,508.83 | 0.0288 ETH | Filled |
| 2026-09-11 14:56:05market · ioc | ETH-USDSell | $74.950.0288 ETH @ 2,602.51 | 0.0288 ETH | Filled |
| 2026-09-06 14:36:39range · gtc | BTC-USDBuy reduce | $102.100.001309 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 14:36:39market · ioc | BTC-USDBuy reduce | $106.810.001309 BTC @ 81,600.00 | 0.001309 BTC | Filled |
| 2026-09-06 07:43:02limit · gtc | BTC-USDSell | $104.880.001309 BTC @ 80,125.00 | 0.001309 BTC | Filled |
| 2026-09-06 05:39:33range · gtc | BTC-USDSell reduce | $52.380.000663 BTC @ 79,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 05:39:33market · ioc | BTC-USDSell reduce | $53.040.000663 BTC @ 80,000.00 | 0.000663 BTC | Filled |
| 2026-09-06 05:29:56market · ioc | BTC-USDBuy | $52.930.000663 BTC @ 79,832.29 | 0.000663 BTC | Filled |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.