Exposure open positions now
Snapshot 2026-11-12 14:22:38 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 −$16,919.38
Fees incl. rebates −$49.95
Funding $0.00
After costs −$16,969.34
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 8 22:31 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). 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.
−$16,969.34
−$16,969.34
6 closes · Available history loaded from Sep 8 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 8 −$17K
Closed PnL by UTC close day · 6 loaded closes since Sep 8 · coverage unknown · liquidation/ADL events since Sep 8 22:31 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 / $17K
Closed drawdown−$17Kstart → Sep 8
Best close—
Worst close−$17KXRP-USD
Avg hold<1mmedian <1m
Net result−$16,969.34fees −$49.95Longest runs0W · 6Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| XRP-USDShort Liquidation | 1.4173 | 1.7241 | $78,149.5355,140 XRP | 4m | $0.00 | −$49.61 | −$16,968.73BreakdownGross −$16,919.12 Fees −$49.61 Funding $0.00 Held 4m |
| XRP-USDShort | 1.4148 | 1.4153 | $103.3173.021 XRP | <1m | $0.00 | −$0.07 | −$0.11BreakdownGross −$0.04 Fees −$0.07 Funding $0.00 Held <1m |
| DOGE-USDShort | 0.08958 | 0.08963 | $56.76633.61 DOGE | <1m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| DOGE-USDShort | 0.08962 | 0.08979 | $59.82667.44 DOGE | <1m | $0.00 | −$0.04 | −$0.16BreakdownGross −$0.11 Fees −$0.04 Funding $0.00 Held <1m |
| BNB-USDShort | 750.9646 | 751.5966 | $87.110.116 BNB | <1m | $0.00 | −$0.06 | −$0.13BreakdownGross −$0.07 Fees −$0.06 Funding $0.00 Held <1m |
| XRP-USDShort | 1.4263 | 1.4264 | $175.27122.88 XRP | <1m | $0.00 | −$0.12 | −$0.14BreakdownGross −$0.01 Fees −$0.12 Funding $0.00 Held <1m |
XRP-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 |
|---|---|---|---|---|---|---|---|
| BNB-USD | 10W · 1L | 0.0% | $174.30$174.30 / close | −$0.13BreakdownFees −$0.06 Funding $0.00 Avg hold <1m | —−$0.13 | −$0.06funding $0.00 | <1m |
| DOGE-USD | 20W · 2L | 0.0% | $233.29$116.65 / close | −$0.23BreakdownFees −$0.08 Funding $0.00 Avg hold <1m | —−$0.16 | −$0.08funding $0.00 | <1m |
| XRP-USDLiq 1 | 30W · 3L | 0.0% | $173.8K$57.9K / close | −$16,968.98BreakdownFees −$49.81 Funding $0.00 Avg hold 1m | —−$17K | −$49.81funding $0.00 | 1m |
| All marketsLiq 1 | 60W · 6L | 0.0% | $174.2K$29K / close | −$16,969.34BreakdownFees −$49.95 Funding $0.00 Avg hold <1m | —−$17K | −$49.95funding $0.00 | <1m |
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
56 trades
BULK · just now
Taker paid $49.95Maker rebates $0.00Net fees −$49.9556 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-08 22:31:11 | XRP-USDBuy Liquidation | $198.94139.56 XRP @ 1.4254 | $0.00taker | HnJc…PWyp |
| 2026-09-08 22:31:03 | XRP-USDBuy | $46,136.3021,970 XRP @ 2.1 | −$16.15taker | HUyR…Stkj |
| 2026-09-08 22:31:03 | XRP-USDBuy | $20,350.3213,165 XRP @ 1.5458 | −$7.12taker | 22RP…76cy |
| 2026-09-08 22:31:03 | XRP-USDBuy | $3,000.002,054.1 XRP @ 1.4605 | −$1.05taker | 3i8L…VUDa |
| 2026-09-08 22:31:03 | XRP-USDBuy | $7,713.875,385.9 XRP @ 1.4322 | −$2.70taker | Gd5C…HEWm |
| 2026-09-08 22:31:03 | XRP-USDBuy | $2,000.001,396.6 XRP @ 1.4321 | −$0.70taker | 3i8L…VUDa |
| 2026-09-08 22:31:03 | XRP-USDBuy | $5,859.964,117.4 XRP @ 1.4232 | −$2.05taker | Gd5C…HEWm |
| 2026-09-08 22:31:03 | XRP-USDBuy | $1,000.00702.93 XRP @ 1.4226 | −$0.35taker | 3i8L…VUDa |
| 2026-09-08 22:31:03 | XRP-USDBuy | $1,000.00703.64 XRP @ 1.4212 | −$0.35taker | 3i8L…VUDa |
| 2026-09-08 22:31:03 | XRP-USDBuy | $1,000.00704.34 XRP @ 1.4198 | −$0.35taker | 3i8L…VUDa |
| 2026-09-08 22:31:03 | XRP-USDBuy | $4,176.532,943.7 XRP @ 1.4188 | −$1.46taker | Gd5C…HEWm |
| 2026-09-08 22:31:03 | XRP-USDBuy | $2,632.731,857.1 XRP @ 1.4177 | −$0.92taker | Gd5C…HEWm |
| 2026-09-08 22:30:37 | XRP-USDSell | $3,020.332,134.5 XRP @ 1.415 | −$1.06taker | Gd5C…HEWm |
| 2026-09-08 22:30:37 | XRP-USDSell | $2,642.341,865.5 XRP @ 1.4164 | −$0.92taker | Gd5C…HEWm |
| 2026-09-08 22:29:18 | XRP-USDSell | $287.16203.19 XRP @ 1.4133 | −$0.10taker | Gd5C…HEWm |
| 2026-09-08 22:29:18 | XRP-USDSell | $4,157.672,935.3 XRP @ 1.4164 | −$1.46taker | Gd5C…HEWm |
| 2026-09-08 22:29:18 | XRP-USDSell | $2,638.671,861.5 XRP @ 1.4175 | −$0.92taker | Gd5C…HEWm |
| 2026-09-08 22:28:58 | XRP-USDSell | $274.75194.23 XRP @ 1.4146 | −$0.10taker | Gd5C…HEWm |
| 2026-09-08 22:28:58 | XRP-USDSell | $4,168.152,942.3 XRP @ 1.4166 | −$1.46taker | Gd5C…HEWm |
| 2026-09-08 22:28:58 | XRP-USDSell | $2,640.861,863.5 XRP @ 1.4172 | −$0.92taker | Gd5C…HEWm |
| 2026-09-08 22:27:59 | XRP-USDSell | $656.52467.92 XRP @ 1.4031 | −$0.23taker | 3i8L…VUDa |
| 2026-09-08 22:27:59 | XRP-USDSell | $169.11119.61 XRP @ 1.4138 | −$0.06taker | 3i8L…VUDa |
| 2026-09-08 22:27:59 | XRP-USDSell | $583.75412.47 XRP @ 1.4153 | −$0.20taker | 3i8L…VUDa |
| 2026-09-08 22:27:43 | XRP-USDSell | $416.25294.12 XRP @ 1.4153 | −$0.15taker | 3i8L…VUDa |
| 2026-09-08 22:27:43 | XRP-USDSell | $1,000.00705.88 XRP @ 1.4167 | −$0.35taker | 3i8L…VUDa |
| 2026-09-08 22:27:34 | XRP-USDSell | $830.89587.72 XRP @ 1.4138 | −$0.29taker | 3i8L…VUDa |
| 2026-09-08 22:27:34 | XRP-USDSell | $1,000.00706.49 XRP @ 1.4154 | −$0.35taker | 3i8L…VUDa |
| 2026-09-08 22:27:34 | XRP-USDSell | $1,000.00705.79 XRP @ 1.4169 | −$0.35taker | 3i8L…VUDa |
| 2026-09-08 22:27:28 | XRP-USDSell | $513.10362.75 XRP @ 1.4145 | −$0.18taker | Gd5C…HEWm |
| 2026-09-08 22:27:28 | XRP-USDSell | $167.71118.51 XRP @ 1.4152 | −$0.06taker | 3i8L…VUDa |
| 2026-09-08 22:27:28 | XRP-USDSell | $1,000.00705.97 XRP @ 1.4165 | −$0.35taker | 3i8L…VUDa |
| 2026-09-08 22:27:28 | XRP-USDSell | $4,176.352,946.6 XRP @ 1.4174 | −$1.46taker | Gd5C…HEWm |
| 2026-09-08 22:27:28 | XRP-USDSell | $1,228.25866.18 XRP @ 1.418 | −$0.43taker | Gd5C…HEWm |
| 2026-09-08 22:27:24 | XRP-USDSell | $1,418.011,000 XRP @ 1.418 | −$0.50taker | Gd5C…HEWm |
| 2026-09-08 22:26:59 | XRP-USDSell | $1,417.761,000 XRP @ 1.4178 | −$0.50taker | Gd5C…HEWm |
| 2026-09-08 22:26:54 | XRP-USDSell | $416.10294.03 XRP @ 1.4152 | −$0.15taker | 3i8L…VUDa |
| 2026-09-08 22:26:54 | XRP-USDSell | $1,000.00705.97 XRP @ 1.4165 | −$0.35taker | 3i8L…VUDa |
| 2026-09-08 22:26:51 | XRP-USDSell | $416.18294.08 XRP @ 1.4152 | −$0.15taker | 3i8L…VUDa |
| 2026-09-08 22:26:51 | XRP-USDSell | $1,000.00705.92 XRP @ 1.4166 | −$0.35taker | 3i8L…VUDa |
| 2026-09-08 22:26:38 | XRP-USDSell | $829.06585.72 XRP @ 1.4155 | −$0.29taker | Gd5C…HEWm |
| 2026-09-08 22:26:38 | XRP-USDSell | $1,000.00705.92 XRP @ 1.4166 | −$0.35taker | 3i8L…VUDa |
| 2026-09-08 22:26:38 | XRP-USDSell | $4,173.412,943.9 XRP @ 1.4176 | −$1.46taker | Gd5C…HEWm |
| 2026-09-08 22:26:38 | XRP-USDSell | $1,084.09764.45 XRP @ 1.4181 | −$0.38taker | Gd5C…HEWm |
| 2026-09-08 22:26:31 | XRP-USDSell | $141.81100.00 XRP @ 1.4181 | −$0.05taker | Gd5C…HEWm |
| 2026-09-08 22:26:16 | XRP-USDSell | $1,418.121,000 XRP @ 1.4181 | −$0.50taker | Gd5C…HEWm |
| 2026-09-08 22:25:24 | XRP-USDSell | $31,263.1222,040 XRP @ 1.4185 | $0.00maker | HUyR…Stkj |
| 2026-09-08 21:53:02 | XRP-USDBuy | $103.3573.021 XRP @ 1.4153 | −$0.04taker | Gd5C…HEWm |
| 2026-09-08 21:52:49 | XRP-USDSell | $103.3173.021 XRP @ 1.4148 | −$0.04taker | Gd5C…HEWm |
| 2026-09-08 21:49:17 | DOGE-USDBuy | $56.79633.61 DOGE @ 0.08963 | −$0.02taker | Gd5C…HEWm |
| 2026-09-08 21:49:05 | DOGE-USDSell | $56.76633.61 DOGE @ 0.08958 | −$0.02taker | 3i8L…VUDa |
Coverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $198.94ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.13 · 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 |
|---|---|---|---|---|
| 2026-09-08 22:31:11Liquidation | XRP-USDBuyLiquidation | $198.94139.56 XRP @ 1.4254 | −$12,302.18was −$12,301.05 | liquidation due to equity: -12301.055 < maintenance margin: 10.385 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
15 transfers
BULK · just now
deposited $5,354.55withdrawn $660.00net +$4,694.55Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-08 22:32:39 | Withdrawal | 650.00 USDCcompleted | This account | 2sFC…fQjJ (opens in a new tab)destination wallet | completed |
| 2026-09-08 22:25:01 | Deposit | 343.55 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 22:22:55 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 22:22:29 | Deposit | 1,500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 22:21:55 | Withdrawal | 10.00 USDCcompleted | This account | 2sFC…fQjJ (opens in a new tab)destination wallet | completed |
| 2026-09-08 22:21:32 | Deposit | 2,500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 18:27:12 | Deposit | 11.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 01:45:26 | Transfer inexternal | 5,000.00 USDfailed | 9A2F…DPFn | This account | failed |
| 2026-09-07 01:45:23 | Transfer inexternal | 5,000.00 USDfailed | 9A2F…DPFn | This account | failed |
| 2026-09-07 01:45:19 | Transfer inexternal | 5,000.00 USDfailed | 9A2F…DPFn | This account | failed |
| 2026-09-07 01:25:32 | Transfer inexternal | 500.00 USDfailed | 9A2F…DPFn | This account | failed |
| 2026-09-07 01:25:29 | Transfer inexternal | 500.00 USDfailed | 9A2F…DPFn | This account | failed |
| 2026-09-07 01:20:54 | Transfer inexternal | 10,000.00 USDfailed | 9A2F…DPFn | This account | failed |
| 2026-09-07 01:20:51 | Transfer inexternal | 15,321.00 USDfailed | 9A2F…DPFn | This account | failed |
| 2026-09-07 01:20:47 | Transfer inexternal | 15,321.00 USDfailed | 9A2F…DPFn | This account | failed |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
31 orders
BULK · just now
25 filled1 partial1 cancelled4 rejectedpost-only 0%avg order $7.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-08 22:31:03limit · gtc | XRP-USDBuy reduce | $115,500.0055,000 XRP @ 2.1 | 55,000 XRP | Filled |
| 2026-09-08 22:30:37limit · gtc | XRP-USDSell | $5,600.004,000 XRP @ 1.4 | 4,000 XRP | Filled |
| 2026-09-08 22:30:32limit · gtc | XRP-USDBuy reduce | $55.0038.869 XRP @ 1.415 | 0.00 XRP | Cancelled |
| 2026-09-08 22:29:18limit · gtc | XRP-USDSell | $7,000.005,000 XRP @ 1.4 | 5,000 XRP | Filled |
| 2026-09-08 22:28:58limit · gtc | XRP-USDSell | $7,000.005,000 XRP @ 1.4 | 5,000 XRP | Filled |
| 2026-09-08 22:27:59limit · gtc | XRP-USDSell | $1,403.001,000 XRP @ 1.403 | 1,000 XRP | Filled |
| 2026-09-08 22:27:43limit · gtc | XRP-USDSell | $1,403.001,000 XRP @ 1.403 | 1,000 XRP | Filled |
| 2026-09-08 22:27:34limit · gtc | XRP-USDSell | $2,806.002,000 XRP @ 1.403 | 2,000 XRP | Filled |
| 2026-09-08 22:27:28limit · gtc | XRP-USDSell | $7,015.005,000 XRP @ 1.403 | 5,000 XRP | Filled |
| 2026-09-08 22:27:24limit · gtc | XRP-USDSell | $1,403.001,000 XRP @ 1.403 | 1,000 XRP | Filled |
| 2026-09-08 22:26:59limit · gtc | XRP-USDSell | $1,403.001,000 XRP @ 1.403 | 1,000 XRP | Filled |
| 2026-09-08 22:26:54limit · gtc | XRP-USDSell | $1,403.001,000 XRP @ 1.403 | 1,000 XRP | Filled |
| 2026-09-08 22:26:51limit · gtc | XRP-USDSell | $1,403.001,000 XRP @ 1.403 | 1,000 XRP | Filled |
| 2026-09-08 22:26:38limit · gtc | XRP-USDSell | $7,015.005,000 XRP @ 1.403 | 5,000 XRP | Filled |
| 2026-09-08 22:26:31limit · gtc | XRP-USDSell | $140.30100.00 XRP @ 1.403 | 100.00 XRP | Filled |
| 2026-09-08 22:26:16limit · gtc | XRP-USDSell | $1,403.001,000 XRP @ 1.403 | 1,000 XRP | Filled |
| 2026-09-08 22:25:38limit · gtc | XRP-USDSell | $76,958.2054,253 XRP @ 1.4185 | 22,040 XRP | Partially filled |
| 2026-09-08 21:53:02limit · gtc | XRP-USDBuy reduce | $153.3473.021 XRP @ 2.1 | 73.021 XRP | Filled |
| 2026-09-08 21:52:49limit · gtc | XRP-USDSell | $94.9373.021 XRP @ 1.3 | 73.021 XRP | Filled |
| 2026-09-08 21:49:17limit · gtc | DOGE-USDBuy reduce | $84.90633.61 DOGE @ 0.134 | 633.61 DOGE | Filled |
| 2026-09-08 21:49:11limit · gtc | DOGE-USDBuy reduce | $85.54633.61 DOGE @ 0.135 | 0.00 DOGE | Rejected: risk limitorder price 0.135 outside of 5000 bps maximum range [0.044808475, 0.134425425], fair price: 0.08961695 |
| 2026-09-08 21:49:05limit · gtc | DOGE-USDSell | $56.63633.61 DOGE @ 0.08937 | 633.61 DOGE | Filled |
| 2026-09-08 21:48:38limit · gtc | DOGE-USDBuy reduce | $86.77667.44 DOGE @ 0.13 | 667.44 DOGE | Filled |
| 2026-09-08 21:48:33limit · gtc | DOGE-USDBuy reduce | $93.44667.44 DOGE @ 0.14 | 0.00 DOGE | Rejected: risk limitorder price 0.14 outside of 5000 bps maximum range [0.04485, 0.13455], fair price: 0.0897 |
| 2026-09-08 21:48:28limit · gtc | DOGE-USDBuy reduce | $100.12667.44 DOGE @ 0.15 | 0.00 DOGE | Rejected: risk limitorder price 0.15 outside of 5000 bps maximum range [0.044852075, 0.134556225], fair price: 0.08970415 |
| 2026-09-08 21:48:22limit · gtc | DOGE-USDBuy reduce | $133.49667.44 DOGE @ 0.2 | 0.00 DOGE | Rejected: risk limitorder price 0.2 outside of 5000 bps maximum range [0.04485181, 0.13455543], fair price: 0.08970362 |
| 2026-09-08 21:48:14limit · gtc | DOGE-USDSell | $59.65667.44 DOGE @ 0.08937 | 667.44 DOGE | Filled |
| 2026-09-08 21:47:32market · ioc | BNB-USDBuy reduce | $87.190.116 BNB @ 751.5966 | 0.116 BNB | Filled |
| 2026-09-08 21:47:27limit · gtc | BNB-USDSell | $60.950.116 BNB @ 525.4 | 0.116 BNB | Filled |
| 2026-09-08 18:00:17limit · gtc | XRP-USDBuy reduce | $245.76122.88 XRP @ 2 | 122.88 XRP | Filled |
| 2026-09-08 18:00:12limit · gtc | XRP-USDSell | $174.49122.88 XRP @ 1.42 | 122.88 XRP | Filled |
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.