Exposure open positions now
Snapshot 2026-11-12 20:22:43 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 −$0.38
Fees incl. rebates −$12.84
Funding +$0.04
After costs −$13.18
Gross win rate 71.4% · net win rate 14.3%
1/7 non-flat closes on the selected basis. 7 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 13 17:00 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.
−$13.18
−$13.18
7 closes · Available history loaded from Sep 13 · 14.3% win rate ·
over 2 close days · 0 green / 2 red · worst Sep 13 −$7.48
Closed PnL by UTC close day · 7 loaded closes since Sep 13 · 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 · 7 of 7 loaded closes
BULK · just now
Win rate14.3%1W · 6L
Profit factor0.04$0.58 / $13.76
Closed drawdown−$13.18start → Sep 20
Best close+$0.58BTC-USD
Worst close−$5.70BTC-USD
Avg hold5mmedian 4m
Net result−$13.18fees −$12.84Longest runs1W · 3Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 80,886.75 | 80,978.81 | $3,099.340.038317 BTC | 7m | $0.00 | −$2.17 | −$5.70BreakdownGross −$3.53 Fees −$2.17 Funding $0.00 Held 7m |
| BTC-USDShort | 77,267.78 | 77,267.53 | $3,008.730.038939 BTC | 6m | +$0.04 | −$2.11 | −$2.06BreakdownGross +$0.01 Fees −$2.11 Funding +$0.04 Held 6m |
| BTC-USDLong | 77,218.90 | 77,240.86 | $3,013.080.03902 BTC | 4m | $0.00 | −$2.11 | −$1.25BreakdownGross +$0.86 Fees −$2.11 Funding $0.00 Held 4m |
| BTC-USDLong | 77,192.09 | 77,260.76 | $3,064.290.039697 BTC | 4m | $0.00 | −$2.15 | +$0.58BreakdownGross +$2.73 Fees −$2.15 Funding $0.00 Held 4m |
| BTC-USDShort | 77,204.04 | 77,191.70 | $2,045.830.026499 BTC | 3m | $0.00 | −$1.43 | −$1.11BreakdownGross +$0.33 Fees −$1.43 Funding $0.00 Held 3m |
| BTC-USDLong | 77,213.42 | 77,221.57 | $2,049.550.026544 BTC | 6m | $0.00 | −$1.43 | −$1.22BreakdownGross +$0.22 Fees −$1.43 Funding $0.00 Held 6m |
| BTC-USDShort | 77,176.13 | 77,213.21 | $2,056.740.02665 BTC | 4m | $0.00 | −$1.44 | −$2.43BreakdownGross −$0.99 Fees −$1.44 Funding $0.00 Held 4m |
BTC-USDCoverage
Totals cover 7 closes in History, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 7 of 7 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 71W · 6L | 14.3% | $36.7K$5.2K / close | −$13.18BreakdownFees −$12.84 Funding +$0.04 Avg hold 5m | +$0.58−$5.70 | −$12.84funding +$0.04 | 5m |
| All markets | 71W · 6L | 14.3% | $36.7K$5.2K / close | −$13.18BreakdownFees −$12.84 Funding +$0.04 Avg hold 5m | +$0.58−$5.70 | −$12.84funding +$0.04 | 5m |
Coverage
Totals cover 7 closes in History, from 7 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
75 trades
BULK · just now
Taker paid $12.84Maker rebates $0.00Net fees −$12.8475 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-20 16:08:09 | BTC-USDBuy | $504.580.006231 BTC @ 80,979.00 | −$0.18taker | 3i8L…VUDa |
| 2026-09-20 16:08:09 | BTC-USDBuy | $2,500.060.030873 BTC @ 80,978.82 | −$0.88taker | B7hb…B46R |
| 2026-09-20 16:08:09 | BTC-USDBuy | $98.230.001213 BTC @ 80,977.55 | −$0.03taker | 71Qk…WXxN |
| 2026-09-20 16:00:24 | BTC-USDSell | $1,253.270.015496 BTC @ 80,877.07 | −$0.44taker | Gd5C…HEWm |
| 2026-09-20 16:00:24 | BTC-USDSell | $135.950.001681 BTC @ 80,877.30 | −$0.05taker | 71Qk…WXxN |
| 2026-09-20 16:00:24 | BTC-USDSell | $49.980.000618 BTC @ 80,879.38 | −$0.02taker | 3W9i…M7Ya |
| 2026-09-20 16:00:24 | BTC-USDSell | $60.010.000742 BTC @ 80,882.72 | −$0.02taker | ARCG…Lva7 |
| 2026-09-20 16:00:24 | BTC-USDSell | $199.970.002472 BTC @ 80,895.51 | −$0.07taker | Dhx5…RWwu |
| 2026-09-20 16:00:24 | BTC-USDSell | $83.890.001037 BTC @ 80,895.52 | −$0.03taker | FUCK…Bscm |
| 2026-09-20 16:00:24 | BTC-USDSell | $59.700.000738 BTC @ 80,895.52 | −$0.02taker | 83Rj…QG1S |
| 2026-09-20 16:00:24 | BTC-USDSell | $7.120.000088 BTC @ 80,895.52 | $0.00taker | XuKY…TtS5 |
| 2026-09-20 16:00:24 | BTC-USDSell | $999.950.012361 BTC @ 80,895.52 | −$0.35taker | 6ikD…rSnk |
| 2026-09-20 16:00:24 | BTC-USDSell | $43.930.000543 BTC @ 80,895.52 | −$0.02taker | B4QW…4hMr |
| 2026-09-20 16:00:24 | BTC-USDSell | $9.950.000123 BTC @ 80,895.52 | $0.00taker | 3NHE…SJUr |
| 2026-09-20 16:00:24 | BTC-USDSell | $68.030.000841 BTC @ 80,895.52 | −$0.02taker | Mj3Z…Qrtj |
| 2026-09-20 16:00:24 | BTC-USDSell | $7.600.000094 BTC @ 80,895.52 | $0.00taker | ATz2…pS7S |
| 2026-09-20 16:00:24 | BTC-USDSell | $19.980.000247 BTC @ 80,895.52 | −$0.01taker | 3icj…EEpo |
| 2026-09-20 16:00:24 | BTC-USDSell | $99.990.001236 BTC @ 80,895.52 | −$0.03taker | 9UoE…GQUU |
| 2026-09-13 17:02:59 | BTC-USDBuy | $1,009.260.01306 BTC @ 77,278.47 | −$0.35taker | 3i8L…VUDa |
| 2026-09-13 17:02:59 | BTC-USDBuy | $1,999.460.025879 BTC @ 77,262.01 | −$0.70taker | BU1K…hKRC |
| 2026-09-13 16:56:14 | BTC-USDSell | $3,008.730.038939 BTC @ 77,267.78 | −$1.05taker | Gd5C…HEWm |
| 2026-09-13 16:56:04 | BTC-USDSell | $1,191.750.015429 BTC @ 77,240.81 | −$0.42taker | BU1K…hKRC |
| 2026-09-13 16:56:04 | BTC-USDSell | $162.360.002102 BTC @ 77,240.81 | −$0.06taker | 83Rj…QG1S |
| 2026-09-13 16:56:04 | BTC-USDSell | $400.030.005179 BTC @ 77,240.81 | −$0.14taker | 5Yfv…Q2Kx |
| 2026-09-13 16:56:04 | BTC-USDSell | $199.980.002589 BTC @ 77,240.92 | −$0.07taker | Dhx5…RWwu |
| 2026-09-13 16:56:04 | BTC-USDSell | $59.940.000776 BTC @ 77,240.92 | −$0.02taker | 98iY…9mnz |
| 2026-09-13 16:56:04 | BTC-USDSell | $999.880.012945 BTC @ 77,240.93 | −$0.35taker | Robot Venturesalias |
| 2026-09-13 16:51:54 | BTC-USDBuy | $1,260.370.016322 BTC @ 77,219.18 | −$0.44taker | BU1K…hKRC |
| 2026-09-13 16:51:54 | BTC-USDBuy | $938.900.012159 BTC @ 77,218.90 | −$0.33taker | 7VTt…UAXS |
| 2026-09-13 16:51:54 | BTC-USDBuy | $60.000.000777 BTC @ 77,218.46 | −$0.02taker | 98iY…9mnz |
| 2026-09-13 16:51:54 | BTC-USDBuy | $52.970.000686 BTC @ 77,218.46 | −$0.02taker | 4aDY…KSNC |
| 2026-09-13 16:51:54 | BTC-USDBuy | $700.830.009076 BTC @ 77,218.46 | −$0.25taker | Robot Venturesalias |
| 2026-09-13 16:42:08 | BTC-USDSell | $1,752.510.022683 BTC @ 77,260.76 | −$0.61taker | 3i8L…VUDa |
| 2026-09-13 16:42:08 | BTC-USDSell | $24.960.000323 BTC @ 77,260.77 | −$0.01taker | ATz2…pS7S |
| 2026-09-13 16:42:08 | BTC-USDSell | $145.950.001889 BTC @ 77,260.77 | −$0.05taker | 8WCN…qQ4h |
| 2026-09-13 16:42:08 | BTC-USDSell | $59.950.000776 BTC @ 77,260.77 | −$0.02taker | 98iY…9mnz |
| 2026-09-13 16:42:08 | BTC-USDSell | $52.920.000685 BTC @ 77,260.77 | −$0.02taker | 4aDY…KSNC |
| 2026-09-13 16:42:08 | BTC-USDSell | $30.980.000401 BTC @ 77,260.77 | −$0.01taker | 63t3…86NW |
| 2026-09-13 16:42:08 | BTC-USDSell | $999.750.01294 BTC @ 77,260.77 | −$0.35taker | Robot Venturesalias |
| 2026-09-13 16:37:39 | BTC-USDBuy | $221.000.002863 BTC @ 77,192.70 | −$0.08taker | 7msE…ZBx9 |
| 2026-09-13 16:37:39 | BTC-USDBuy | $939.820.012175 BTC @ 77,192.70 | −$0.33taker | 7VTt…UAXS |
| 2026-09-13 16:37:39 | BTC-USDBuy | $101.890.00132 BTC @ 77,191.80 | −$0.04taker | EnxF…bBEs |
| 2026-09-13 16:37:39 | BTC-USDBuy | $399.850.00518 BTC @ 77,191.73 | −$0.14taker | 5Yfv…Q2Kx |
| 2026-09-13 16:37:39 | BTC-USDBuy | $24.930.000323 BTC @ 77,191.73 | −$0.01taker | ATz2…pS7S |
| 2026-09-13 16:37:39 | BTC-USDBuy | $30.950.000401 BTC @ 77,191.73 | −$0.01taker | 63t3…86NW |
| 2026-09-13 16:37:39 | BTC-USDBuy | $145.970.001891 BTC @ 77,191.73 | −$0.05taker | 8WCN…qQ4h |
| 2026-09-13 16:37:39 | BTC-USDBuy | $199.930.00259 BTC @ 77,191.70 | −$0.07taker | Dhx5…RWwu |
| 2026-09-13 16:37:39 | BTC-USDBuy | $999.940.012954 BTC @ 77,191.70 | −$0.35taker | Robot Venturesalias |
| 2026-09-13 16:36:30 | BTC-USDBuy | $1,631.290.021133 BTC @ 77,191.70 | −$0.57taker | Gd5C…HEWm |
| 2026-09-13 16:36:30 | BTC-USDBuy | $414.210.005366 BTC @ 77,191.70 | −$0.14taker | Robot Venturesalias |
Coverage
Totals cover 75 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
1 payments
BULK · just now
net +$0.04 over 1 paymentsby market BTC-USD +$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-13 17:00:00 | BTC-USDShort | 0.038939 BTCmark 77,249.28 | 0.0012% | +$0.04 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
14 orders
BULK · just now
14 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $2.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-20 16:08:09market · ioc | BTC-USDBuy reduce | $3,102.870.038317 BTC @ 80,978.81 | 0.038317 BTC | Filled |
| 2026-09-20 16:00:24market · ioc | BTC-USDSell | $3,099.340.038317 BTC @ 80,886.75 | 0.038317 BTC | Filled |
| 2026-09-13 17:02:59market · ioc | BTC-USDBuy reduce | $3,008.720.038939 BTC @ 77,267.53 | 0.038939 BTC | Filled |
| 2026-09-13 16:56:14market · ioc | BTC-USDSell | $3,008.730.038939 BTC @ 77,267.78 | 0.038939 BTC | Filled |
| 2026-09-13 16:56:04market · ioc | BTC-USDSell reduce | $3,013.940.03902 BTC @ 77,240.86 | 0.03902 BTC | Filled |
| 2026-09-13 16:51:54market · ioc | BTC-USDBuy | $3,013.080.03902 BTC @ 77,218.90 | 0.03902 BTC | Filled |
| 2026-09-13 16:42:08market · ioc | BTC-USDSell reduce | $3,067.020.039697 BTC @ 77,260.76 | 0.039697 BTC | Filled |
| 2026-09-13 16:37:39market · ioc | BTC-USDBuy | $3,064.290.039697 BTC @ 77,192.09 | 0.039697 BTC | Filled |
| 2026-09-13 16:36:30market · ioc | BTC-USDBuy reduce | $2,045.500.026499 BTC @ 77,191.70 | 0.026499 BTC | Filled |
| 2026-09-13 16:33:05market · ioc | BTC-USDSell | $2,045.830.026499 BTC @ 77,204.04 | 0.026499 BTC | Filled |
| 2026-09-13 16:31:06market · ioc | BTC-USDSell reduce | $2,049.770.026544 BTC @ 77,221.57 | 0.026544 BTC | Filled |
| 2026-09-13 16:24:35market · ioc | BTC-USDBuy | $2,049.550.026544 BTC @ 77,213.42 | 0.026544 BTC | Filled |
| 2026-09-13 16:24:12market · ioc | BTC-USDBuy reduce | $2,057.730.02665 BTC @ 77,213.21 | 0.02665 BTC | Filled |
| 2026-09-13 16:19:22market · ioc | BTC-USDSell | $2,056.740.02665 BTC @ 77,176.13 | 0.02665 BTC | Filled |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.