Exposure open positions now
Snapshot 2026-11-13 23:25:01 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 −$5.28
Fees incl. rebates −$0.58
Funding −$0.07
After costs −$5.94
Gross win rate 0.0% · net win rate 0.0%
0/6 non-flat closes on the selected basis. 6 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 15:55 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 5 18:00 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.
−$5.94
−$5.94
6 closes · Available history loaded from Sep 5 · 0.0% win rate ·
over 5 close days · 0 green / 5 red · worst Sep 7 −$3.26
Closed PnL by UTC close day · 6 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 7 15:55 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 · 6 of 6 loaded closes
BULK · just now
Win rate0.0%0W · 6L
Profit factor0.00$0.00 / $5.94
Closed drawdown−$5.94start → Sep 17
Best close—
Worst close−$3.26ZEC-USD
Avg hold8h 32mmedian 3h 26m
Net result−$5.94fees −$0.58Longest runs0W · 6Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 76,638.20 | 76,573.77 | $154.350.002014 BTC | 27m | $0.00 | −$0.11 | −$0.24BreakdownGross −$0.13 Fees −$0.11 Funding $0.00 Held 27m |
| BTC-USDLong | 75,660.05 | 75,551.48 | $168.650.002229 BTC | 1m | $0.00 | −$0.12 | −$0.36BreakdownGross −$0.24 Fees −$0.12 Funding $0.00 Held 1m |
| BTC-USDLong | 78,577.32 | 78,543.67 | $173.890.002213 BTC | 5h 45m | −$0.01 | −$0.12 | −$0.21BreakdownGross −$0.07 Fees −$0.12 Funding −$0.01 Held 5h 45m |
| BTC-USDLong | 76,718.11 | 76,483.46 | $197.630.002576 BTC | 12h 30m | −$0.03 | −$0.14 | −$0.77BreakdownGross −$0.60 Fees −$0.14 Funding −$0.03 Held 12h 30m |
| ZEC-USDLong | 1,161.95 | 1,106.73 | $67.160.057801 ZEC | 1d 7h | −$0.03 | −$0.04 | −$3.26BreakdownGross −$3.19 Fees −$0.04 Funding −$0.03 Held 1d 7h |
| JUP-USDLong | 0.22274463 | 0.21994008 | $82.66371.08 JUP | 1h 06m | $0.00 | −$0.06 | −$1.10BreakdownGross −$1.04 Fees −$0.06 Funding $0.00 Held 1h 06m |
BTC-USD
ZEC-USDCoverage
Totals cover 6 closes in History, from 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 6 of 6 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| JUP-USD | 10W · 1L | 0.0% | $164.27$164.27 / close | −$1.10BreakdownFees −$0.06 Funding $0.00 Avg hold 1h 06m | —−$1.10 | −$0.06funding $0.00 | 1h 06m |
| BTC-USD | 40W · 4L | 0.0% | $1.4K$346.99 / close | −$1.58BreakdownFees −$0.49 Funding −$0.04 Avg hold 4h 41m | —−$0.77 | −$0.49funding −$0.04 | 4h 41m |
| ZEC-USD | 10W · 1L | 0.0% | $131.13$131.13 / close | −$3.26BreakdownFees −$0.04 Funding −$0.03 Avg hold 1d 7h | —−$3.26 | −$0.04funding −$0.03 | 1d 7h |
| All markets | 60W · 6L | 0.0% | $1.7K$280.56 / close | −$5.94BreakdownFees −$0.58 Funding −$0.07 Avg hold 8h 32m | —−$3.26 | −$0.58funding −$0.07 | 8h 32m |
Coverage
Totals cover 6 closes in History, from 6 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
23 trades
BULK · just now
Taker paid $0.58Maker rebates $0.00Net fees −$0.5823 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-17 18:34:19 | BTC-USDSell | $30.780.000402 BTC @ 76,557.98 | −$0.01taker | BU1K…hKRC |
| 2026-09-17 18:34:19 | BTC-USDSell | $5.820.000076 BTC @ 76,566.44 | $0.00taker | FiVR…qDxo |
| 2026-09-17 18:34:19 | BTC-USDSell | $7.660.0001 BTC @ 76,567.44 | $0.00taker | 7euK…xfm9 |
| 2026-09-17 18:34:19 | BTC-USDSell | $54.980.000718 BTC @ 76,572.23 | −$0.02taker | E674…hVvB |
| 2026-09-17 18:34:19 | BTC-USDSell | $54.990.000718 BTC @ 76,585.81 | −$0.02taker | EYVq…Lcff |
| 2026-09-17 18:06:52 | BTC-USDBuy | $146.690.001914 BTC @ 76,638.20 | −$0.05taker | Robot Venturesalias |
| 2026-09-17 18:06:52 | BTC-USDBuy | $7.660.0001 BTC @ 76,638.20 | $0.00taker | 7euK…xfm9 |
| 2026-09-16 18:34:38 | BTC-USDSell | $168.400.002229 BTC @ 75,551.48 | −$0.06taker | Gd5C…HEWm |
| 2026-09-16 18:32:59 | BTC-USDBuy | $168.650.002229 BTC @ 75,660.05 | −$0.06taker | Robot Venturesalias |
| 2026-09-14 22:23:38 | BTC-USDSell | $173.820.002213 BTC @ 78,543.67 | −$0.06taker | Robot Venturesalias |
| 2026-09-14 16:37:46 | BTC-USDBuy | $111.340.001417 BTC @ 78,577.32 | −$0.04taker | Dhx5…RWwu |
| 2026-09-14 16:37:46 | BTC-USDBuy | $62.550.000796 BTC @ 78,577.32 | −$0.02taker | FUCK…Bscm |
| 2026-09-14 00:28:09 | BTC-USDSell | $197.020.002576 BTC @ 76,483.46 | −$0.07taker | BU1K…hKRC |
| 2026-09-13 11:58:05 | BTC-USDBuy | $41.810.000545 BTC @ 76,718.11 | −$0.01taker | BU1K…hKRC |
| 2026-09-13 11:58:05 | BTC-USDBuy | $99.960.001303 BTC @ 76,718.11 | −$0.03taker | 5Yfv…Q2Kx |
| 2026-09-13 11:58:05 | BTC-USDBuy | $24.930.000325 BTC @ 76,718.11 | −$0.01taker | ATz2…pS7S |
| 2026-09-13 11:58:05 | BTC-USDBuy | $30.920.000403 BTC @ 76,718.11 | −$0.01taker | 63t3…86NW |
| 2026-09-07 22:40:13 | ZEC-USDSell | $46.050.041617 ZEC @ 1,106.53 | −$0.02taker | 3i8L…VUDa |
| 2026-09-07 22:40:07 | ZEC-USDSell Liquidation | $11.550.010404 ZEC @ 1,110.12 | $0.00taker | HnJc…PWyp |
| 2026-09-07 15:55:44 | ZEC-USDSell Liquidation | $6.370.0057801 ZEC @ 1,102.03 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:16:33 | ZEC-USDBuy | $67.160.057801 ZEC @ 1,161.95 | −$0.02taker | Gd5C…HEWm |
| 2026-09-05 18:43:22 | JUP-USDSell | $81.61371.08 JUP @ 0.21994008 | −$0.03taker | 3i8L…VUDa |
| 2026-09-05 17:36:25 | JUP-USDBuy | $82.66371.08 JUP @ 0.22274463 | −$0.03taker | 3i8L…VUDa |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $17.92ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.89 · 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 22:40:07Liquidation | ZEC-USDSellLiquidation | $11.550.010404 ZEC @ 1,110.12 | $9.97was $10.50 | liquidation due to equity 8.040 < maintenance margin: 5.905 |
| 2026-09-07 15:55:44Liquidation | ZEC-USDSellLiquidation | $6.370.0057801 ZEC @ 1,102.03 | $10.51was $10.86 | liquidation due to equity 9.936 < maintenance margin: 6.660 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $12.00withdrawn $0.00net +$12.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:02 | Transfer inexternal | 1.06 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 12.00 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
51 payments
BULK · just now
net −$0.07 over 51 paymentsby market BTC-USD −$0.04, ZEC-USD −$0.03, JUP-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-14 22:00:00 | BTC-USDLong | 0.002213 BTCmark 78,706.64 | 0.0011% | $0.00 |
| 2026-09-14 21:00:00 | BTC-USDLong | 0.002213 BTCmark 79,052.80 | 0.0010% | $0.00 |
| 2026-09-14 20:00:00 | BTC-USDLong | 0.002213 BTCmark 78,953.61 | 0.0012% | $0.00 |
| 2026-09-14 19:00:00 | BTC-USDLong | 0.002213 BTCmark 79,185.39 | 0.0012% | $0.00 |
| 2026-09-14 18:00:00 | BTC-USDLong | 0.002213 BTCmark 78,888.95 | 0.0012% | $0.00 |
| 2026-09-14 17:00:00 | BTC-USDLong | 0.002213 BTCmark 78,727.42 | 0.0012% | $0.00 |
| 2026-09-14 00:00:00 | BTC-USDLong | 0.002576 BTCmark 76,779.33 | 0.0012% | $0.00 |
| 2026-09-13 23:00:00 | BTC-USDLong | 0.002576 BTCmark 76,664.14 | 0.0013% | $0.00 |
| 2026-09-13 22:00:00 | BTC-USDLong | 0.002576 BTCmark 77,273.35 | 0.0013% | $0.00 |
| 2026-09-13 21:00:00 | BTC-USDLong | 0.002576 BTCmark 77,289.47 | 0.0012% | $0.00 |
| 2026-09-13 20:00:00 | BTC-USDLong | 0.002576 BTCmark 77,230.51 | 0.0012% | $0.00 |
| 2026-09-13 19:00:00 | BTC-USDLong | 0.002576 BTCmark 77,293.87 | 0.0012% | $0.00 |
| 2026-09-13 18:00:00 | BTC-USDLong | 0.002576 BTCmark 77,291.13 | 0.0013% | $0.00 |
| 2026-09-13 17:00:00 | BTC-USDLong | 0.002576 BTCmark 77,249.28 | 0.0012% | $0.00 |
| 2026-09-13 16:00:00 | BTC-USDLong | 0.002576 BTCmark 77,088.96 | 0.0013% | $0.00 |
| 2026-09-13 15:00:00 | BTC-USDLong | 0.002576 BTCmark 77,170.94 | 0.0013% | $0.00 |
| 2026-09-13 14:00:00 | BTC-USDLong | 0.002576 BTCmark 76,785.79 | 0.0012% | $0.00 |
| 2026-09-13 13:00:00 | BTC-USDLong | 0.002576 BTCmark 76,717.47 | 0.0012% | $0.00 |
| 2026-09-13 12:00:00 | BTC-USDLong | 0.002576 BTCmark 76,718.01 | 0.0012% | $0.00 |
| 2026-09-07 22:00:00 | ZEC-USDLong | 0.052021 ZECmark 1,151.51 | 0.0013% | $0.00 |
| 2026-09-07 21:00:00 | ZEC-USDLong | 0.052021 ZECmark 1,154.46 | 0.0013% | $0.00 |
| 2026-09-07 20:00:00 | ZEC-USDLong | 0.052021 ZECmark 1,163.59 | 0.0013% | $0.00 |
| 2026-09-07 19:00:00 | ZEC-USDLong | 0.052021 ZECmark 1,156.45 | 0.0013% | $0.00 |
| 2026-09-07 18:00:00 | ZEC-USDLong | 0.052021 ZECmark 1,167.54 | 0.0013% | $0.00 |
| 2026-09-07 17:00:00 | ZEC-USDLong | 0.052021 ZECmark 1,158.83 | 0.0013% | $0.00 |
| 2026-09-07 16:00:00 | ZEC-USDLong | 0.052021 ZECmark 1,145.85 | 0.0013% | $0.00 |
| 2026-09-07 15:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,173.40 | 0.0013% | $0.00 |
| 2026-09-07 14:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,183.89 | 0.0013% | $0.00 |
| 2026-09-07 13:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,196.58 | 0.0013% | $0.00 |
| 2026-09-07 12:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,192.58 | 0.0013% | $0.00 |
| 2026-09-07 11:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,204.33 | 0.0013% | $0.00 |
| 2026-09-07 10:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,186.82 | 0.0013% | $0.00 |
| 2026-09-07 09:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,181.92 | 0.0013% | $0.00 |
| 2026-09-07 08:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,186.06 | 0.0013% | $0.00 |
| 2026-09-07 07:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,208.50 | 0.0013% | $0.00 |
| 2026-09-07 06:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,198.17 | 0.0013% | $0.00 |
| 2026-09-07 05:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,193.08 | 0.0013% | $0.00 |
| 2026-09-07 04:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,190.89 | 0.0013% | $0.00 |
| 2026-09-07 03:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,190.01 | 0.0013% | $0.00 |
| 2026-09-07 02:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,183.24 | 0.0013% | $0.00 |
| 2026-09-07 01:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,196.10 | 0.0013% | $0.00 |
| 2026-09-07 00:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,226.94 | 0.0013% | $0.00 |
| 2026-09-06 23:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,229.60 | 0.0013% | $0.00 |
| 2026-09-06 22:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,245.37 | 0.0013% | $0.00 |
| 2026-09-06 21:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,223.15 | 0.0013% | $0.00 |
| 2026-09-06 20:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,213.95 | 0.0013% | $0.00 |
| 2026-09-06 19:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,225.08 | 0.0013% | $0.00 |
| 2026-09-06 18:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,206.50 | 0.0013% | $0.00 |
| 2026-09-06 17:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,181.60 | 0.0013% | $0.00 |
| 2026-09-06 16:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,167.96 | 0.0013% | $0.00 |
Coverage
Totals cover 51 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
19 orders
BULK · just now
11 filled1 partial7 cancelled0 rejectedpost-only 0%avg order $158.65
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-17 18:34:19range · gtc | BTC-USDSell reduce | $161.120.002014 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-17 18:34:19market · ioc | BTC-USDSell reduce | $154.220.002014 BTC @ 76,573.77 | 0.002014 BTC | Filled |
| 2026-09-17 18:06:52market · ioc | BTC-USDBuy | $154.350.002014 BTC @ 76,638.20 | 0.002014 BTC | Filled |
| 2026-09-16 18:34:38range · gtc | BTC-USDSell reduce | $173.360.002229 BTC @ 77,777.00 | 0.00 BTC | Cancelled |
| 2026-09-16 18:34:38market · ioc | BTC-USDSell reduce | $168.400.002229 BTC @ 75,551.48 | 0.002229 BTC | Filled |
| 2026-09-16 18:32:59market · ioc | BTC-USDBuy | $168.650.002229 BTC @ 75,660.05 | 0.002229 BTC | Filled |
| 2026-09-14 22:23:38market · ioc | BTC-USDSell reduce | $173.820.002213 BTC @ 78,543.67 | 0.002213 BTC | Filled |
| 2026-09-14 16:37:46market · ioc | BTC-USDBuy | $173.890.002213 BTC @ 78,577.32 | 0.002213 BTC | Filled |
| 2026-09-14 00:28:09range · gtc | BTC-USDSell reduce | $206.080.002576 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-14 00:28:09market · ioc | BTC-USDSell reduce | $197.020.002576 BTC @ 76,483.46 | 0.002576 BTC | Filled |
| 2026-09-13 11:58:05market · ioc | BTC-USDBuy | $197.630.002576 BTC @ 76,718.11 | 0.002576 BTC | Filled |
| 2026-09-08 02:12:59limit · gtc | BTC-USDSell reduce | $151.850.00191 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-09-08 02:12:27limit · gtc | BTC-USDSell reduce | $151.850.00191 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-09-07 22:40:13range · gtc | ZEC-USDSell reduce | $115.600.057801 ZEC @ 2,000.00 | 0.00 ZEC | Cancelled |
| 2026-09-07 22:40:13market · ioc | ZEC-USDSell reduce | $63.960.057801 ZEC @ 1,106.53 | 0.041617 ZEC | Partially filled |
| 2026-09-06 15:16:33market · ioc | ZEC-USDBuy | $67.160.057801 ZEC @ 1,161.95 | 0.057801 ZEC | Filled |
| 2026-09-05 18:43:22range · gtc | JUP-USDSell reduce | $371.08371.08 JUP @ 1 | 0.00 JUP | Cancelled |
| 2026-09-05 18:43:22market · ioc | JUP-USDSell reduce | $81.61371.08 JUP @ 0.21994008 | 371.08 JUP | Filled |
| 2026-09-05 17:36:25market · ioc | JUP-USDBuy | $82.66371.08 JUP @ 0.22274463 | 371.08 JUP | Filled |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.