Exposure open positions now
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.
0/2 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 5 14:39 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 15:00 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
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 79,725.98 | 79,720.00 | $2,839.040.03561 BTC | 7m | $0.00 | −$1.99 | −$2.20BreakdownGross −$0.21 Fees −$1.99 Funding $0.00 Held 7m |
| BTC-USDLong | 79,717.00 | 79,576.61 | $80.990.001016 BTC | 24m | $0.00 | −$0.06 | −$0.20BreakdownGross −$0.14 Fees −$0.06 Funding $0.00 Held 24m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 20W · 2L | 0.0% | $5.8K$2.9K / close | −$2.40BreakdownFees −$2.04 Funding $0.00 Avg hold 16m | —−$2.20 | −$2.04funding $0.00 | 16m |
| All markets | 20W · 2L | 0.0% | $5.8K$2.9K / close | −$2.40BreakdownFees −$2.04 Funding $0.00 Avg hold 16m | —−$2.20 | −$2.04funding $0.00 | 16m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-05 16:06:44 | BTC-USDSell | $2,838.830.03561 BTC @ 79,720.00 | −$0.99taker | 4ttN…tnk2 |
| 2026-09-05 15:59:09 | BTC-USDBuy | $366.280.004594 BTC @ 79,730.00 | −$0.13taker | HLJv…XV9D |
| 2026-09-05 15:59:09 | BTC-USDBuy | $124.590.0015627 BTC @ 79,728.00 | −$0.04taker | 47gq…27UG |
| 2026-09-05 15:59:09 | BTC-USDBuy | $79.730.001 BTC @ 79,727.50 | −$0.03taker | 47gq…27UG |
| 2026-09-05 15:59:09 | BTC-USDBuy | $1,392.820.01747 BTC @ 79,725.20 | −$0.49taker | Uk1M…TUaR |
| 2026-09-05 15:59:09 | BTC-USDBuy | $478.350.006 BTC @ 79,725.20 | −$0.17taker | B37u…DZip |
| 2026-09-05 15:59:09 | BTC-USDBuy | $397.270.004983 BTC @ 79,725.00 | −$0.14taker | CyHD…LraB |
| 2026-09-05 15:03:34 | BTC-USDSell | $77.350.000972 BTC @ 79,574.90 | −$0.03taker | 4Nqw…4KMX |
| 2026-09-05 14:39:56 | BTC-USDSell ADL | $0.410.00000517 BTC @ 79,614.40 | $0.00taker | HnJc…PWyp |
| 2026-09-05 14:39:56 | BTC-USDSell ADL | $3.090.00003883 BTC @ 79,614.41 | $0.00taker | HnJc…PWyp |
| 2026-09-05 14:38:43 | BTC-USDBuy | $80.990.001016 BTC @ 79,717.00 | −$0.03taker | 4Nqw…4KMX |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $0.410.00000517 BTC @ 79,614.40 | $89.97was $89.97 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 1.80 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $3.090.00003883 BTC @ 79,614.41 | $89.97was $89.97 | ADL liquidity provider: 0.000039 closed at mark to cover shortfall of 24.51 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:04 | Transfer inexternal | 12.95 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-05 16:07:15 | Withdrawal | 87.60 USDCcompleted | This account | 2dBv…S1u9 (opens in a new tab)destination wallet | completed |
| 2026-09-05 15:58:46 | Withdrawal | 89.80 USDCfailed | This account | 2dBv…S1u9 (opens in a new tab)destination wallet | failed |
| 2026-09-05 15:57:44 | Withdrawal | 89.80 USDCfailed | This account | 2dBv…S1u9 (opens in a new tab)destination wallet | failed |
| 2026-09-05 15:56:58 | Withdrawal | 89.80 USDCfailed | This account | 2dBv…S1u9 (opens in a new tab)destination wallet | failed |
| 2026-09-05 14:13:00 | Withdrawal | 10.00 USDCcompleted | This account | 2dBv…S1u9 (opens in a new tab)destination wallet | completed |
| 2026-09-05 13:03:43 | Withdrawal | 2.00 USDCcompleted | This account | 2dBv…S1u9 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 102.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 2m ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-05 16:00:00 | BTC-USDLong | 0.03561 BTCmark 79,720.50 | 0.0000% | $0.00 |
| 2026-09-05 15:00:00 | BTC-USDLong | 0.000972 BTCmark 79,659.11 | 0.0008% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-05 16:06:44market · ioc | BTC-USDSell reduce | $2,838.830.03561 BTC @ 79,720.00 | 0.03561 BTC | Filled |
| 2026-09-05 15:59:09market · ioc | BTC-USDBuy | $2,839.040.03561 BTC @ 79,725.98 | 0.03561 BTC | Filled |
| 2026-09-05 15:55:36limit · gtc | BTC-USDBuy | $2,548.610.032487 BTC @ 78,450.00 | 0.00 BTC | Cancelled |
| 2026-09-05 15:03:34market · ioc | BTC-USDSell reduce | $77.350.000972 BTC @ 79,574.90 | 0.000972 BTC | Filled |
| 2026-09-05 14:38:43market · ioc | BTC-USDBuy | $80.990.001016 BTC @ 79,717.00 | 0.001016 BTC | Filled |
| 2026-09-05 14:37:06limit · gtc | BTC-USDSell | $625.400.007769 BTC @ 80,500.00 | 0.00 BTC | Cancelled |