Exposure open positions now
Snapshot 2026-11-12 16:39:11 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 −$11.46
Fees incl. rebates −$5.48
Funding −$0.09
After costs −$17.03
Gross win rate 0.0% · net win rate 0.0%
0/4 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: 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 27 16:00 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.
−$17.03
−$17.03
4 closes · Available history loaded from Sep 27 · 0.0% win rate ·
over 3 close days · 0 green / 3 red · worst Sep 27 −$11.27
Closed PnL by UTC close day · 4 loaded closes since Sep 27 · 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 · 4 of 4 loaded closes
BULK · just now
Win rate0.0%0W · 4L
Profit factor0.00$0.00 / $17.03
Closed drawdown−$17.03start → Oct 4
Best close—
Worst close−$8.39BTC-USD
Avg hold1h 46mmedian 20m
Net result−$17.03fees −$5.48Longest runs0W · 4Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 85,200.00 | 85,242.28 | $2,982.860.03501 BTC | 9m | $0.00 | −$1.04 | −$2.52BreakdownGross −$1.48 Fees −$1.04 Funding $0.00 Held 9m |
| BTC-USDLong | 84,799.75 | 84,726.99 | $1,999.920.023584 BTC | 6h 21m | −$0.12 | −$1.40 | −$3.24BreakdownGross −$1.72 Fees −$1.40 Funding −$0.12 Held 6h 21m |
| BTC-USDShort | 84,465.34 | 84,654.50 | $2,867.010.033943 BTC | 32m | +$0.04 | −$2.01 | −$8.39BreakdownGross −$6.42 Fees −$2.01 Funding +$0.04 Held 32m |
| BTC-USDLong | 84,801.00 | 84,747.75 | $2,940.560.034676 BTC | 1m | $0.00 | −$1.03 | −$2.88BreakdownGross −$1.85 Fees −$1.03 Funding $0.00 Held 1m |
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 | 40W · 4L | 0.0% | $21.6K$5.4K / close | −$17.03BreakdownFees −$5.48 Funding −$0.09 Avg hold 1h 46m | —−$8.39 | −$5.48funding −$0.09 | 1h 46m |
| All markets | 40W · 4L | 0.0% | $21.6K$5.4K / close | −$17.03BreakdownFees −$5.48 Funding −$0.09 Avg hold 1h 46m | —−$8.39 | −$5.48funding −$0.09 | 1h 46m |
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
35 trades
BULK · just now
Taker paid $5.48Maker rebates $0.00Net fees −$5.4835 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-04 13:37:46 | BTC-USDBuy | $1,679.850.019706 BTC @ 85,245.29 | −$0.59taker | 5jn4…hEac |
| 2026-10-04 13:37:46 | BTC-USDBuy | $62.820.000737 BTC @ 85,238.40 | −$0.02taker | 9T8c…7c5R |
| 2026-10-04 13:37:46 | BTC-USDBuy | $19.950.000234 BTC @ 85,238.40 | −$0.01taker | Swkx…UjT9 |
| 2026-10-04 13:37:46 | BTC-USDBuy | $149.000.001748 BTC @ 85,238.40 | −$0.05taker | 2UuL…YXbd |
| 2026-10-04 13:37:46 | BTC-USDBuy | $34.950.00041 BTC @ 85,238.40 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-04 13:37:46 | BTC-USDBuy | $18.920.000222 BTC @ 85,238.40 | −$0.01taker | ErGi…P3m9 |
| 2026-10-04 13:37:46 | BTC-USDBuy | $29.920.000351 BTC @ 85,238.40 | −$0.01taker | Cu9j…xpPx |
| 2026-10-04 13:37:46 | BTC-USDBuy | $129.220.001516 BTC @ 85,238.40 | −$0.05taker | 4Um1…9sr3 |
| 2026-10-04 13:37:46 | BTC-USDBuy | $199.970.002346 BTC @ 85,238.40 | −$0.07taker | wuschl.solalias |
| 2026-10-04 13:37:46 | BTC-USDBuy | $499.920.005865 BTC @ 85,238.40 | −$0.17taker | E5uz…peEk |
| 2026-10-04 13:37:46 | BTC-USDBuy | $9.890.000116 BTC @ 85,238.40 | $0.00taker | 4wvy…zSQK |
| 2026-10-04 13:37:46 | BTC-USDBuy | $149.930.001759 BTC @ 85,238.40 | −$0.05taker | 4YLe…tU1r |
| 2026-10-04 13:28:44 | BTC-USDSell | $2,982.860.03501 BTC @ 85,200.00 | $0.00maker | FM3m…2Exd |
| 2026-10-03 19:36:42 | BTC-USDSell | $1,998.200.023584 BTC @ 84,726.99 | −$0.70taker | Robot Venturesalias |
| 2026-10-03 13:14:59 | BTC-USDBuy | $1,580.330.018636 BTC @ 84,799.75 | −$0.55taker | H9J9…JuoM |
| 2026-10-03 13:14:59 | BTC-USDBuy | $148.990.001757 BTC @ 84,799.75 | −$0.05taker | 2UuL…YXbd |
| 2026-10-03 13:14:59 | BTC-USDBuy | $19.930.000235 BTC @ 84,799.75 | −$0.01taker | Swkx…UjT9 |
| 2026-10-03 13:14:59 | BTC-USDBuy | $69.960.000825 BTC @ 84,799.75 | −$0.02taker | E7m4…QoCN |
| 2026-10-03 13:14:59 | BTC-USDBuy | $50.960.000601 BTC @ 84,799.75 | −$0.02taker | 5275…wR5J |
| 2026-10-03 13:14:59 | BTC-USDBuy | $33.920.0004 BTC @ 84,799.75 | −$0.01taker | DgXF…m2wa |
| 2026-10-03 13:14:59 | BTC-USDBuy | $19.000.000224 BTC @ 84,799.75 | −$0.01taker | ErGi…P3m9 |
| 2026-10-03 13:14:59 | BTC-USDBuy | $21.960.000259 BTC @ 84,799.75 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-03 13:14:59 | BTC-USDBuy | $34.940.000412 BTC @ 84,799.75 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 13:14:59 | BTC-USDBuy | $19.930.000235 BTC @ 84,799.75 | −$0.01taker | 3dx5…FAzG |
| 2026-09-27 16:21:09 | BTC-USDBuy | $561.600.006634 BTC @ 84,654.50 | −$0.20taker | Robot Venturesalias |
| 2026-09-27 16:21:09 | BTC-USDBuy | $2,228.870.026329 BTC @ 84,654.50 | −$0.78taker | 7Xg5…JrZd |
| 2026-09-27 16:21:09 | BTC-USDBuy | $82.960.00098 BTC @ 84,654.50 | −$0.03taker | 5vVV…UENj |
| 2026-09-27 15:48:50 | BTC-USDSell | $2,817.000.033351 BTC @ 84,465.34 | −$0.99taker | Robot Venturesalias |
| 2026-09-27 15:48:50 | BTC-USDSell | $50.000.000592 BTC @ 84,465.34 | −$0.02taker | HPti…gVJ7 |
| 2026-09-27 08:37:31 | BTC-USDSell | $2,938.710.034676 BTC @ 84,747.75 | −$1.03taker | Robot Venturesalias |
| 2026-09-27 08:35:38 | BTC-USDBuy | $2,189.730.025822 BTC @ 84,801.00 | $0.00maker | Robot Venturesalias |
| 2026-09-27 08:35:37 | BTC-USDBuy | $228.200.002691 BTC @ 84,801.00 | $0.00maker | Ci4C…zXbL |
| 2026-09-27 08:35:37 | BTC-USDBuy | $56.480.000666 BTC @ 84,801.00 | $0.00maker | 8Gif…8kK8 |
| 2026-09-27 08:35:37 | BTC-USDBuy | $247.960.002924 BTC @ 84,801.00 | $0.00maker | EoL9…ig3p |
| 2026-09-27 08:35:37 | BTC-USDBuy | $218.190.002573 BTC @ 84,801.00 | $0.00maker | 6r3j…ijx5 |
Coverage
Totals cover 35 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
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
7 payments
BULK · just now
net −$0.09 over 7 paymentsby market BTC-USD −$0.09
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 19:00:00 | BTC-USDLong | 0.023584 BTCmark 84,893.32 | 0.0011% | −$0.02 |
| 2026-10-03 18:00:00 | BTC-USDLong | 0.023584 BTCmark 84,948.14 | 0.0002% | $0.00 |
| 2026-10-03 17:00:00 | BTC-USDLong | 0.023584 BTCmark 84,817.24 | 0.0012% | −$0.03 |
| 2026-10-03 16:00:00 | BTC-USDLong | 0.023584 BTCmark 84,814.60 | 0.0012% | −$0.03 |
| 2026-10-03 15:00:00 | BTC-USDLong | 0.023584 BTCmark 84,801.16 | 0.0012% | −$0.02 |
| 2026-10-03 14:00:00 | BTC-USDLong | 0.023584 BTCmark 84,824.63 | 0.0012% | −$0.03 |
| 2026-09-27 16:00:00 | BTC-USDShort | 0.033943 BTCmark 84,447.94 | 0.0013% | +$0.04 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
23 orders
BULK · just now
8 filled0 partial15 cancelled0 rejectedpost-only 0%avg order $1.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-04 13:37:46market · ioc | BTC-USDBuy reduce | $2,984.340.03501 BTC @ 85,242.28 | 0.03501 BTC | Filled |
| 2026-10-04 13:37:46stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,370.40 | 0.00 BTC | Cancelled |
| 2026-10-04 13:28:44limit · gtc | BTC-USDSell | $2,982.860.03501 BTC @ 85,200.00 | 0.03501 BTC | Filled |
| 2026-10-03 19:36:42range · gtc | BTC-USDSell reduce | $2,005.960.023584 BTC @ 85,056.00 | 0.00 BTC | Cancelled |
| 2026-10-03 19:36:42market · ioc | BTC-USDSell reduce | $1,998.200.023584 BTC @ 84,726.99 | 0.023584 BTC | Filled |
| 2026-10-03 17:21:42range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,700.00 | 0.00 BTC | Cancelled |
| 2026-10-03 17:14:53range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,600.00 | 0.00 BTC | Cancelled |
| 2026-10-03 15:58:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,650.00 | 0.00 BTC | Cancelled |
| 2026-10-03 15:53:24range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,538.00 | 0.00 BTC | Cancelled |
| 2026-10-03 13:38:22range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,538.00 | 0.00 BTC | Cancelled |
| 2026-10-03 13:28:13range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,496.00 | 0.00 BTC | Cancelled |
| 2026-10-03 13:24:37takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,225.00 | 0.00 BTC | Cancelled |
| 2026-10-03 13:14:59market · ioc | BTC-USDBuy | $1,999.920.023584 BTC @ 84,799.75 | 0.023584 BTC | Filled |
| 2026-09-27 16:21:09range · gtc | BTC-USDBuy reduce | $2,859.700.033943 BTC @ 84,250.00 | 0.00 BTC | Cancelled |
| 2026-09-27 16:21:09market · ioc | BTC-USDBuy reduce | $2,873.430.033943 BTC @ 84,654.50 | 0.033943 BTC | Filled |
| 2026-09-27 15:54:09stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,630.00 | 0.00 BTC | Cancelled |
| 2026-09-27 15:51:52stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,570.92 | 0.00 BTC | Cancelled |
| 2026-09-27 15:48:50market · ioc | BTC-USDSell | $2,867.010.033943 BTC @ 84,465.34 | 0.033943 BTC | Filled |
| 2026-09-27 08:37:31range · gtc | BTC-USDSell reduce | $2,944.240.034676 BTC @ 84,907.00 | 0.00 BTC | Cancelled |
| 2026-09-27 08:37:31market · ioc | BTC-USDSell reduce | $2,938.710.034676 BTC @ 84,747.75 | 0.034676 BTC | Filled |
| 2026-09-27 08:36:53stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,750.00 | 0.00 BTC | Cancelled |
| 2026-09-27 08:35:38limit · gtc | BTC-USDBuy | $2,940.560.034676 BTC @ 84,801.00 | 0.034676 BTC | Filled |
| 2026-09-27 07:40:54limit · gtc | BTC-USDBuy | $2,705.350.032007 BTC @ 84,523.60 | 0.00 BTC | Cancelled |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.