Exposure open positions now

Snapshot 2026-11-14 19:10:14 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 −$1.25
Fees incl. rebates −$4.52
Funding $0.00
After costs −$5.78
Gross win rate 30.4% · net win rate 4.3%

1/23 non-flat closes on the selected basis. 23 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). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$5.78
23 closes · 7D · 4.3% win rate
−$6−$4−$2$0Nov 7Nov 10Nov 12Nov 14

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 23 of 50 loaded closes
Win rate4.3%1W · 22L
Profit factor0.02$0.12 / $5.90
Closed drawdown−$5.78start → Nov 14
Best close+$0.12MU-USD
Worst close−$0.73NVDA-USD
Avg hold<1mmedian <1m
Net result−$5.78fees −$4.52Longest runs1W · 17Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
MU-USDLong 760.234760.3968$566.250.74484 MU<1m$0.00−$0.17−$0.05
Breakdown
Gross +$0.12
Fees −$0.17

Funding $0.00

Held <1m
NVDA-USDLong 160.5402160.5186$566.263.5272 NVDA<1m$0.00−$0.17−$0.25
Breakdown
Gross −$0.08
Fees −$0.17

Funding $0.00

Held <1m
MU-USDLong 760.492760.3129$568.630.74772 MU<1m$0.00−$0.17−$0.30
Breakdown
Gross −$0.13
Fees −$0.17

Funding $0.00

Held <1m
NVDA-USDLong 160.5155160.5308$568.643.5426 NVDA<1m$0.00−$0.17−$0.12
Breakdown
Gross +$0.05
Fees −$0.17

Funding $0.00

Held <1m
MU-USDLong 763.256763.09$577.660.75683 MU<1m$0.00−$0.17−$0.30
Breakdown
Gross −$0.13
Fees −$0.17

Funding $0.00

Held <1m
NVDA-USDLong 161.1122161.1177$577.763.5861 NVDA<1m$0.00−$0.17−$0.15
Breakdown
Gross +$0.02
Fees −$0.17

Funding $0.00

Held <1m
MU-USDLong 762.557762.556$567.470.74416 MU<1m$0.00−$0.17−$0.17
Breakdown
Gross $0.00
Fees −$0.17

Funding $0.00

Held <1m
NVDA-USDLong 160.9728160.9552$567.523.5256 NVDA<1m$0.00−$0.17−$0.23
Breakdown
Gross −$0.06
Fees −$0.17

Funding $0.00

Held <1m
MU-USDLong 762.258762.257$569.880.74762 MU<1m$0.00−$0.17−$0.17
Breakdown
Gross $0.00
Fees −$0.17

Funding $0.00

Held <1m
NVDA-USDLong 160.9543160.9287$569.923.5409 NVDA<1m$0.00−$0.17−$0.26
Breakdown
Gross −$0.09
Fees −$0.17

Funding $0.00

Held <1m
MU-USDLong 762.258762.257$577.240.75727 MU<1m$0.00−$0.17−$0.17
Breakdown
Gross $0.00
Fees −$0.17

Funding $0.00

Held <1m
NVDA-USDLong 160.9047160.9287$577.263.5876 NVDA<1m$0.00−$0.17−$0.09
Breakdown
Gross +$0.09
Fees −$0.17

Funding $0.00

Held <1m
NVDA-USDLong 160.8176160.8094$567.103.5264 NVDA<1m$0.00−$0.17−$0.20
Breakdown
Gross −$0.03
Fees −$0.17

Funding $0.00

Held <1m
MU-USDLong 761.913761.982$567.050.74425 MU<1m$0.00−$0.17−$0.12
Breakdown
Gross +$0.05
Fees −$0.17

Funding $0.00

Held <1m
MU-USDLong 809.1615808.905$777.740.96117 MU<1m$0.00−$0.23−$0.48
Breakdown
Gross −$0.25
Fees −$0.23

Funding $0.00

Held <1m
MU-USDShort 808.905809.088$772.870.95545 MU<1m$0.00−$0.23−$0.41
Breakdown
Gross −$0.17
Fees −$0.23

Funding $0.00

Held <1m
MU-USDLong 809.1534808.905$784.670.96974 MU<1m$0.00−$0.24−$0.48
Breakdown
Gross −$0.24
Fees −$0.24

Funding $0.00

Held <1m
MU-USDLong 808.8907809.2563$783.740.96891 MU<1m$0.00−$0.24+$0.12
Breakdown
Gross +$0.35
Fees −$0.24

Funding $0.00

Held <1m
MU-USDLong 808.232808.16$794.280.98274 MU<1m$0.00−$0.24−$0.31
Breakdown
Gross −$0.07
Fees −$0.24

Funding $0.00

Held <1m
MU-USDLong 808.079808.15$787.470.9745 MU<1m$0.00−$0.24−$0.17
Breakdown
Gross +$0.07
Fees −$0.24

Funding $0.00

Held <1m
NVDA-USDShort 167.7546167.7605$797.634.7548 NVDA<1m$0.00−$0.24−$0.27
Breakdown
Gross −$0.03
Fees −$0.24

Funding $0.00

Held <1m
NVDA-USDLong 167.8029167.7546$801.484.7763 NVDA<1m$0.00−$0.24−$0.47
Breakdown
Gross −$0.23
Fees −$0.24

Funding $0.00

Held <1m
NVDA-USDLong 167.898167.7925$790.734.7096 NVDA<1m$0.00−$0.24−$0.73
Breakdown
Gross −$0.50
Fees −$0.24

Funding $0.00

Held <1m
Coverage
Totals cover 23 closes in 7D, from 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 2 markets · 23 of 50 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
NVDA-USD100W · 10L0.0%$12.8K$1.3K / close−$2.77
Breakdown
Fees −$1.92
Funding $0.00
Avg hold <1m
—−$0.73−$1.92funding $0.00<1m
MU-USD131W · 12L7.7%$17.4K$1.3K / close−$3.01
Breakdown
Fees −$2.61
Funding $0.00
Avg hold <1m
+$0.12−$0.48−$2.61funding $0.00<1m
All markets231W · 22L4.3%$30.2K$1.3K / close−$5.78
Breakdown
Fees −$4.52
Funding $0.00
Avg hold <1m
+$0.12−$0.73−$4.52funding $0.00<1m
Coverage
Totals cover 23 closes in 7D, from 50 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

159 trades
Taker paid $14.78Maker rebates $0.00Net fees −$14.78159 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 15:27:03MU-USDSell $141.510.1861 MU @ 760.396−$0.02takerGd5C…HEWm
2026-11-14 15:27:03MU-USDSell $424.870.55874 MU @ 760.397−$0.06taker7Xg5…JrZd
2026-11-14 15:27:03NVDA-USDSell $145.640.90738 NVDA @ 160.503−$0.02takerGd5C…HEWm
2026-11-14 15:27:03NVDA-USDSell $420.552.6198 NVDA @ 160.524−$0.06taker7Xg5…JrZd
2026-11-14 15:26:55MU-USDBuy $566.250.74484 MU @ 760.234−$0.08takerJojo…XNHA
2026-11-14 15:26:55NVDA-USDBuy $135.640.84489 NVDA @ 160.541−$0.02takerGd5C…HEWm
2026-11-14 15:26:55NVDA-USDBuy $430.622.6823 NVDA @ 160.54−$0.06taker7Xg5…JrZd
2026-11-14 15:26:49MU-USDSell $69.180.090986 MU @ 760.298−$0.01takerGd5C…HEWm
2026-11-14 15:26:49MU-USDSell $499.320.65673 MU @ 760.315−$0.07takerBU1K…hKRC
2026-11-14 15:26:49NVDA-USDSell $136.340.84928 NVDA @ 160.53−$0.02takerGd5C…HEWm
2026-11-14 15:26:49NVDA-USDSell $432.362.6933 NVDA @ 160.531−$0.06taker7Xg5…JrZd
2026-11-14 15:26:44MU-USDBuy $568.630.74772 MU @ 760.492−$0.09takerJojo…XNHA
2026-11-14 15:26:44NVDA-USDBuy $116.790.72751 NVDA @ 160.531−$0.02takerGd5C…HEWm
2026-11-14 15:26:44NVDA-USDBuy $51.000.31771 NVDA @ 160.523−$0.01takerEYVq…Lcff
2026-11-14 15:26:44NVDA-USDBuy $400.862.4974 NVDA @ 160.51−$0.06taker7Xg5…JrZd
2026-11-14 15:16:27MU-USDSell $153.720.20145 MU @ 763.09−$0.02takerGd5C…HEWm
2026-11-14 15:16:27MU-USDSell $423.810.55538 MU @ 763.09−$0.06taker7Xg5…JrZd
2026-11-14 15:16:27NVDA-USDSell $163.571.0152 NVDA @ 161.117−$0.02takerGd5C…HEWm
2026-11-14 15:16:27NVDA-USDSell $414.212.5709 NVDA @ 161.118−$0.06taker7Xg5…JrZd
2026-11-14 15:16:19MU-USDBuy $577.660.75683 MU @ 763.256−$0.09taker5jn4…hEac
2026-11-14 15:16:19NVDA-USDBuy $144.080.89421 NVDA @ 161.125−$0.02takerGd5C…HEWm
2026-11-14 15:16:19NVDA-USDBuy $433.682.6919 NVDA @ 161.108−$0.07taker7Xg5…JrZd
2026-11-14 15:12:47MU-USDSell $567.460.74416 MU @ 762.556−$0.09takerGd5C…HEWm
2026-11-14 15:12:47NVDA-USDSell $157.000.97548 NVDA @ 160.948−$0.02takerGd5C…HEWm
2026-11-14 15:12:47NVDA-USDSell $410.462.5501 NVDA @ 160.958−$0.06taker7Xg5…JrZd
2026-11-14 15:12:41MU-USDBuy $168.200.22057 MU @ 762.557−$0.03takerJojo…XNHA
2026-11-14 15:12:41MU-USDBuy $399.270.52359 MU @ 762.557−$0.06taker7Xg5…JrZd
2026-11-14 15:12:41NVDA-USDBuy $167.531.0407 NVDA @ 160.982−$0.03takerGd5C…HEWm
2026-11-14 15:12:41NVDA-USDBuy $399.992.4849 NVDA @ 160.969−$0.06taker7Xg5…JrZd
2026-11-14 15:12:19MU-USDSell $569.880.74762 MU @ 762.257−$0.09takerGd5C…HEWm
2026-11-14 15:12:19NVDA-USDSell $158.480.98477 NVDA @ 160.928−$0.02takerGd5C…HEWm
2026-11-14 15:12:19NVDA-USDSell $411.352.5561 NVDA @ 160.929−$0.06taker7Xg5…JrZd
2026-11-14 15:12:16MU-USDBuy $569.880.74762 MU @ 762.258−$0.09takerJojo…XNHA
2026-11-14 15:12:16NVDA-USDBuy $173.341.077 NVDA @ 160.955−$0.03takerGd5C…HEWm
2026-11-14 15:12:16NVDA-USDBuy $396.582.4639 NVDA @ 160.954−$0.06taker7Xg5…JrZd
2026-11-14 15:12:12MU-USDSell $577.230.75727 MU @ 762.257−$0.09takerGd5C…HEWm
2026-11-14 15:12:12NVDA-USDSell $148.530.92297 NVDA @ 160.928−$0.02takerGd5C…HEWm
2026-11-14 15:12:12NVDA-USDSell $428.812.6646 NVDA @ 160.929−$0.06taker7Xg5…JrZd
2026-11-14 15:12:08MU-USDBuy $145.400.19075 MU @ 762.258−$0.02takerJojo…XNHA
2026-11-14 15:12:08MU-USDBuy $431.830.56652 MU @ 762.258−$0.06taker7Xg5…JrZd
2026-11-14 15:12:08NVDA-USDBuy $143.530.89197 NVDA @ 160.913−$0.02takerGd5C…HEWm
2026-11-14 15:12:08NVDA-USDBuy $433.732.6956 NVDA @ 160.902−$0.07taker7Xg5…JrZd
2026-11-14 15:11:26NVDA-USDSell $132.500.82398 NVDA @ 160.804−$0.02takerGd5C…HEWm
2026-11-14 15:11:26NVDA-USDSell $434.582.7024 NVDA @ 160.811−$0.07taker7Xg5…JrZd
2026-11-14 15:11:26MU-USDSell $567.100.74425 MU @ 761.982−$0.09taker5jn4…hEac
2026-11-14 15:11:21MU-USDBuy $567.050.74425 MU @ 761.913−$0.09takerJojo…XNHA
2026-11-14 15:11:21NVDA-USDBuy $152.020.94522 NVDA @ 160.83−$0.02takerGd5C…HEWm
2026-11-14 15:11:21NVDA-USDBuy $415.082.5812 NVDA @ 160.813−$0.06taker7Xg5…JrZd
2026-11-12 23:09:44MU-USDSell $777.490.96117 MU @ 808.905−$0.12takerJojo…XNHA
2026-11-12 23:09:37MU-USDBuy $345.420.42688 MU @ 809.176−$0.05takerGd5C…HEWm
Coverage
Totals cover 159 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

4 transfers
deposited $101.00withdrawn $0.00net +$101.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-14 12:22:40 Transfer inexternal5.68 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-07 12:34:07 Transfer inexternal11.70 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 12:17:02 Transfer inexternal1.46 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-05 10:40:34 Deposit101.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

0 payments
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

100 orders
100 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $703.24
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 15:27:03market · iocMU-USDSell reduce $566.370.74484 MU @ 760.39680.74484 MUFilled
2026-11-14 15:27:03market · iocNVDA-USDSell reduce $566.183.5272 NVDA @ 160.51863.5272 NVDAFilled
2026-11-14 15:26:55market · iocMU-USDBuy $566.250.74484 MU @ 760.2340.74484 MUFilled
2026-11-14 15:26:55market · iocNVDA-USDBuy $566.263.5272 NVDA @ 160.54023.5272 NVDAFilled
2026-11-14 15:26:49market · iocMU-USDSell reduce $568.500.74772 MU @ 760.31290.74772 MUFilled
2026-11-14 15:26:49market · iocNVDA-USDSell reduce $568.703.5426 NVDA @ 160.53083.5426 NVDAFilled
2026-11-14 15:26:44market · iocMU-USDBuy $568.630.74772 MU @ 760.4920.74772 MUFilled
2026-11-14 15:26:44market · iocNVDA-USDBuy $568.643.5426 NVDA @ 160.51553.5426 NVDAFilled
2026-11-14 15:16:27market · iocMU-USDSell reduce $577.530.75683 MU @ 763.090.75683 MUFilled
2026-11-14 15:16:27market · iocNVDA-USDSell reduce $577.783.5861 NVDA @ 161.11773.5861 NVDAFilled
2026-11-14 15:16:19market · iocMU-USDBuy $577.660.75683 MU @ 763.2560.75683 MUFilled
2026-11-14 15:16:19market · iocNVDA-USDBuy $577.763.5861 NVDA @ 161.11223.5861 NVDAFilled
2026-11-14 15:12:47market · iocMU-USDSell reduce $567.460.74416 MU @ 762.5560.74416 MUFilled
2026-11-14 15:12:47market · iocNVDA-USDSell reduce $567.463.5256 NVDA @ 160.95523.5256 NVDAFilled
2026-11-14 15:12:41market · iocMU-USDBuy $567.470.74416 MU @ 762.5570.74416 MUFilled
2026-11-14 15:12:41market · iocNVDA-USDBuy $567.523.5256 NVDA @ 160.97283.5256 NVDAFilled
2026-11-14 15:12:19market · iocMU-USDSell reduce $569.880.74762 MU @ 762.2570.74762 MUFilled
2026-11-14 15:12:19market · iocNVDA-USDSell reduce $569.833.5409 NVDA @ 160.92873.5409 NVDAFilled
2026-11-14 15:12:16market · iocMU-USDBuy $569.880.74762 MU @ 762.2580.74762 MUFilled
2026-11-14 15:12:16market · iocNVDA-USDBuy $569.923.5409 NVDA @ 160.95433.5409 NVDAFilled
2026-11-14 15:12:12market · iocMU-USDSell reduce $577.230.75727 MU @ 762.2570.75727 MUFilled
2026-11-14 15:12:12market · iocNVDA-USDSell reduce $577.343.5876 NVDA @ 160.92873.5876 NVDAFilled
2026-11-14 15:12:08market · iocMU-USDBuy $577.240.75727 MU @ 762.2580.75727 MUFilled
2026-11-14 15:12:08market · iocNVDA-USDBuy $577.263.5876 NVDA @ 160.90473.5876 NVDAFilled
2026-11-14 15:11:26market · iocNVDA-USDSell reduce $567.073.5264 NVDA @ 160.80943.5264 NVDAFilled
2026-11-14 15:11:26market · iocMU-USDSell reduce $567.100.74425 MU @ 761.9820.74425 MUFilled
2026-11-14 15:11:21market · iocMU-USDBuy $567.050.74425 MU @ 761.9130.74425 MUFilled
2026-11-14 15:11:21market · iocNVDA-USDBuy $567.103.5264 NVDA @ 160.81763.5264 NVDAFilled
2026-11-12 23:09:44market · iocMU-USDSell reduce $777.490.96117 MU @ 808.9050.96117 MUFilled
2026-11-12 23:09:37market · iocMU-USDBuy $777.740.96117 MU @ 809.16150.96117 MUFilled
2026-11-12 23:09:35market · iocMU-USDBuy reduce $773.040.95545 MU @ 809.0880.95545 MUFilled
2026-11-12 23:09:20market · iocMU-USDSell $772.870.95545 MU @ 808.9050.95545 MUFilled
2026-11-12 23:09:18market · iocMU-USDSell reduce $784.430.96974 MU @ 808.9050.96974 MUFilled
2026-11-12 23:09:13market · iocMU-USDBuy $784.670.96974 MU @ 809.15340.96974 MUFilled
2026-11-12 23:09:11market · iocMU-USDSell reduce $784.100.96891 MU @ 809.25630.96891 MUFilled
2026-11-12 23:09:06market · iocMU-USDBuy $783.740.96891 MU @ 808.89070.96891 MUFilled
2026-11-12 23:08:08market · iocMU-USDSell reduce $794.210.98274 MU @ 808.160.98274 MUFilled
2026-11-12 23:08:04market · iocMU-USDBuy $794.280.98274 MU @ 808.2320.98274 MUFilled
2026-11-12 23:08:02market · iocMU-USDSell reduce $787.540.9745 MU @ 808.150.9745 MUFilled
2026-11-12 23:07:54market · iocMU-USDBuy $787.470.9745 MU @ 808.0790.9745 MUFilled
2026-11-12 23:07:34market · iocNVDA-USDBuy reduce $797.664.7548 NVDA @ 167.76054.7548 NVDAFilled
2026-11-12 23:07:18market · iocNVDA-USDSell $797.634.7548 NVDA @ 167.75464.7548 NVDAFilled
2026-11-12 23:07:14market · iocNVDA-USDSell reduce $801.254.7763 NVDA @ 167.75464.7763 NVDAFilled
2026-11-12 23:07:04market · iocNVDA-USDBuy $801.484.7763 NVDA @ 167.80294.7763 NVDAFilled
2026-11-12 23:06:58market · iocNVDA-USDSell reduce $790.234.7096 NVDA @ 167.79254.7096 NVDAFilled
2026-11-12 23:06:24market · iocNVDA-USDBuy $790.734.7096 NVDA @ 167.8984.7096 NVDAFilled
2026-11-03 08:27:57market · iocMU-USDSell reduce $711.170.84293 MU @ 843.6920.84293 MUFilled
2026-11-03 08:22:03market · iocMU-USDBuy $712.590.84293 MU @ 845.370.84293 MUFilled
2026-11-03 08:21:58market · iocMU-USDSell reduce $730.080.86361 MU @ 845.3820.86361 MUFilled
2026-11-03 08:17:45market · iocMU-USDBuy $730.250.86361 MU @ 845.5880.86361 MUFilled
Coverage
Totals cover 100 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.