Exposure open positions now
Snapshot 2026-11-12 19:15:32 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 +$928.08
Fees incl. rebates −$11.17
Funding +$27.69
After costs +$944.60
Gross win rate 50.0% · net win rate 50.0%
1/2 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: 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 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.
+$944.60
+$944.60
2 closes · Available history loaded from Sep 17 · 50.0% win rate ·
over 2 close days · 1 green / 1 red · best Oct 25 +$1K · worst Sep 17 −$63.77
Closed PnL by UTC close day · 2 loaded closes since Sep 17 · 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 · 2 of 2 loaded closes
BULK · just now
Win rate50.0%1W · 1L
Profit factor15.81$1K / $63.77
Closed drawdown−$63.77start → Sep 17
Best close+$1KETH-USD
Worst close−$63.77SOL-USD
Avg hold4d 3hmedian 4d 3h
Net result+$944.60fees −$11.17Longest runs1W · 1Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,450.52 | 2,333.53 | $20,829.398.50 ETH | 4d 6h | +$20.91 | −$6.94 | +$1,008.36BreakdownGross +$994.40 Fees −$6.94 Funding +$20.91 Held 4d 6h |
| SOL-USDShort | 100.1317 | 101.237 | $6,007.9060.00 SOL | 4d | +$6.78 | −$4.23 | −$63.77BreakdownGross −$66.32 Fees −$4.23 Funding +$6.78 Held 4d |
ETH-USD
SOL-USDCoverage
Totals cover 2 closes in History, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 2 of 2 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 11W · 0L | 100.0% | $40.7K$40.7K / close | +$1,008.36BreakdownFees −$6.94 Funding +$20.91 Avg hold 4d 6h | +$1K— | −$6.94funding +$20.91 | 4d 6h |
| SOL-USD | 10W · 1L | 0.0% | $12.1K$12.1K / close | −$63.77BreakdownFees −$4.23 Funding +$6.78 Avg hold 4d | —−$63.77 | −$4.23funding +$6.78 | 4d |
| All markets | 21W · 1L | 50.0% | $52.7K$26.4K / close | +$944.60BreakdownFees −$11.17 Funding +$27.69 Avg hold 4d 3h | +$1K−$63.77 | −$11.17funding +$27.69 | 4d 3h |
Coverage
Totals cover 2 closes in History, from 2 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
16 trades
BULK · just now
Taker paid $11.17Maker rebates $0.00Net fees −$11.1716 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-25 15:28:02 | ETH-USDBuy | $9,520.794.08 ETH @ 2,333.53 | −$3.33taker | Robot Venturesalias |
| 2026-10-25 15:26:52 | ETH-USDBuy | $315.020.135 ETH @ 2,333.53 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-25 15:26:52 | ETH-USDBuy | $9,999.184.285 ETH @ 2,333.53 | −$3.50taker | Robot Venturesalias |
| 2026-10-21 08:43:16 | ETH-USDSell | $9,360.693.8173 ETH @ 2,452.20 | $0.00maker | Jojo…XNHA |
| 2026-10-21 08:42:58 | ETH-USDSell | $3,952.941.6141 ETH @ 2,449.02 | $0.00maker | Gd5C…HEWm |
| 2026-10-21 08:42:58 | ETH-USDSell | $6,432.602.6266 ETH @ 2,449.02 | $0.00maker | Gd5C…HEWm |
| 2026-10-21 08:42:36 | ETH-USDSell | $100.020.04084 ETH @ 2,449.02 | $0.00maker | 6mUo…KZBs |
| 2026-10-21 08:42:36 | ETH-USDSell | $87.500.035731 ETH @ 2,449.02 | $0.00maker | 6Kd7…E4qB |
| 2026-10-21 08:41:38 | ETH-USDSell | $447.530.18274 ETH @ 2,449.02 | $0.00maker | 6Kd7…E4qB |
| 2026-10-21 08:32:59 | ETH-USDSell | $448.110.18274 ETH @ 2,452.20 | $0.00maker | 6Kd7…E4qB |
| 2026-09-17 15:58:43 | SOL-USDBuy | $2,068.0020.427 SOL @ 101.237 | −$0.72taker | Robot Venturesalias |
| 2026-09-17 15:58:43 | SOL-USDBuy | $4,001.2239.523 SOL @ 101.237 | −$1.40taker | BU1K…hKRC |
| 2026-09-17 15:58:43 | SOL-USDBuy | $5.000.0494 SOL @ 101.237 | $0.00taker | E674…hVvB |
| 2026-09-13 15:19:37 | SOL-USDSell | $3,953.9539.489 SOL @ 100.129 | −$1.38taker | Gd5C…HEWm |
| 2026-09-13 15:19:37 | SOL-USDSell | $54.990.5492 SOL @ 100.13 | −$0.02taker | 71Qk…WXxN |
| 2026-09-13 15:19:37 | SOL-USDSell | $1,998.9519.962 SOL @ 100.137 | −$0.70taker | BU1K…hKRC |
Coverage
Totals cover 16 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
12 transfers
BULK · just now
deposited $31,324.89withdrawn $32,270.67net −$945.78Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:09 | Transfer inexternal | 2.16 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:57:05 | Transfer inexternal | 4.24 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-25 15:28:21 | Withdrawal | 10,999.06 USDCcompleted | This account | Dyiw…1Hbe (opens in a new tab)destination wallet | completed |
| 2026-10-24 12:17:04 | Transfer inexternal | 1.18 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-21 08:01:50 | Deposit | 9,989.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 14:59:27 | Withdrawal | 1,635.93 USDCcompleted | This account | Dyiw…1Hbe (opens in a new tab)destination wallet | completed |
| 2026-09-21 09:13:36 | Withdrawal | 4,000.00 USDCcompleted | This account | Dyiw…1Hbe (opens in a new tab)destination wallet | completed |
| 2026-09-21 03:30:27 | Deposit | 5,635.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 03:29:50 | Withdrawal | 5,635.93 USDCcompleted | This account | Dyiw…1Hbe (opens in a new tab)destination wallet | completed |
| 2026-09-13 14:44:36 | Deposit | 5,699.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 07:25:17 | Withdrawal | 9,999.75 USDCcompleted | This account | Dyiw…1Hbe (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 9,999.75 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
199 payments
BULK · just now
net +$27.69 over 199 paymentsby market ETH-USD +$20.91, SOL-USD +$6.78
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-25 15:00:00 | ETH-USDShort | 8.50 ETHmark 2,339.79 | 0.0008% | +$0.15 |
| 2026-10-25 14:00:00 | ETH-USDShort | 8.50 ETHmark 2,330.53 | 0.0008% | +$0.16 |
| 2026-10-25 13:00:00 | ETH-USDShort | 8.50 ETHmark 2,330.79 | 0.0006% | +$0.12 |
| 2026-10-25 12:00:00 | ETH-USDShort | 8.50 ETHmark 2,336.14 | 0.0007% | +$0.13 |
| 2026-10-25 11:00:00 | ETH-USDShort | 8.50 ETHmark 2,322.94 | 0.0008% | +$0.17 |
| 2026-10-25 10:00:00 | ETH-USDShort | 8.50 ETHmark 2,323.90 | 0.0006% | +$0.13 |
| 2026-10-25 09:00:00 | ETH-USDShort | 8.50 ETHmark 2,331.48 | 0.0001% | +$0.02 |
| 2026-10-25 08:00:00 | ETH-USDShort | 8.50 ETHmark 2,343.60 | 0.0006% | +$0.11 |
| 2026-10-25 07:00:00 | ETH-USDShort | 8.50 ETHmark 2,336.99 | 0.0013% | +$0.25 |
| 2026-10-25 06:00:00 | ETH-USDShort | 8.50 ETHmark 2,349.57 | 0.0013% | +$0.25 |
| 2026-10-25 05:00:00 | ETH-USDShort | 8.50 ETHmark 2,364.13 | 0.0013% | +$0.25 |
| 2026-10-25 04:00:00 | ETH-USDShort | 8.50 ETHmark 2,358.83 | 0.0013% | +$0.25 |
| 2026-10-25 03:00:00 | ETH-USDShort | 8.50 ETHmark 2,362.12 | 0.0013% | +$0.25 |
| 2026-10-25 02:00:00 | ETH-USDShort | 8.50 ETHmark 2,360.57 | 0.0013% | +$0.25 |
| 2026-10-25 01:00:00 | ETH-USDShort | 8.50 ETHmark 2,356.77 | 0.0013% | +$0.25 |
| 2026-10-25 00:00:00 | ETH-USDShort | 8.50 ETHmark 2,355.12 | 0.0013% | +$0.25 |
| 2026-10-24 23:00:00 | ETH-USDShort | 8.50 ETHmark 2,343.13 | 0.0013% | +$0.25 |
| 2026-10-24 22:00:00 | ETH-USDShort | 8.50 ETHmark 2,336.38 | 0.0013% | +$0.25 |
| 2026-10-24 21:00:00 | ETH-USDShort | 8.50 ETHmark 2,343.06 | 0.0013% | +$0.25 |
| 2026-10-24 20:00:00 | ETH-USDShort | 8.50 ETHmark 2,335.81 | 0.0013% | +$0.25 |
| 2026-10-24 19:00:00 | ETH-USDShort | 8.50 ETHmark 2,334.36 | 0.0013% | +$0.25 |
| 2026-10-24 18:00:00 | ETH-USDShort | 8.50 ETHmark 2,319.23 | 0.0005% | +$0.10 |
| 2026-10-24 17:00:00 | ETH-USDShort | 8.50 ETHmark 2,314.24 | -0.0004% | −$0.09 |
| 2026-10-24 16:00:00 | ETH-USDShort | 8.50 ETHmark 2,302.15 | -0.0013% | −$0.26 |
| 2026-10-24 15:00:00 | ETH-USDShort | 8.50 ETHmark 2,338.29 | -0.0001% | −$0.02 |
| 2026-10-24 14:00:00 | ETH-USDShort | 8.50 ETHmark 2,364.20 | 0.0007% | +$0.14 |
| 2026-10-24 13:00:00 | ETH-USDShort | 8.50 ETHmark 2,365.25 | 0.0004% | +$0.08 |
| 2026-10-24 12:00:00 | ETH-USDShort | 8.50 ETHmark 2,361.71 | 0.0004% | +$0.09 |
| 2026-10-24 11:00:00 | ETH-USDShort | 8.50 ETHmark 2,365.90 | -0.0001% | −$0.02 |
| 2026-10-24 10:00:00 | ETH-USDShort | 8.50 ETHmark 2,363.15 | 0.0007% | +$0.13 |
| 2026-10-24 09:00:00 | ETH-USDShort | 8.50 ETHmark 2,365.58 | 0.0010% | +$0.20 |
| 2026-10-24 08:00:00 | ETH-USDShort | 8.50 ETHmark 2,371.14 | 0.0013% | +$0.25 |
| 2026-10-24 07:00:00 | ETH-USDShort | 8.50 ETHmark 2,375.85 | 0.0013% | +$0.25 |
| 2026-10-24 06:00:00 | ETH-USDShort | 8.50 ETHmark 2,374.45 | 0.0013% | +$0.25 |
| 2026-10-24 05:00:00 | ETH-USDShort | 8.50 ETHmark 2,379.44 | 0.0013% | +$0.25 |
| 2026-10-24 04:00:00 | ETH-USDShort | 8.50 ETHmark 2,379.10 | 0.0013% | +$0.25 |
| 2026-10-24 03:00:00 | ETH-USDShort | 8.50 ETHmark 2,381.18 | 0.0013% | +$0.25 |
| 2026-10-24 02:00:00 | ETH-USDShort | 8.50 ETHmark 2,378.21 | 0.0013% | +$0.25 |
| 2026-10-24 01:00:00 | ETH-USDShort | 8.50 ETHmark 2,370.87 | 0.0013% | +$0.25 |
| 2026-10-24 00:00:00 | ETH-USDShort | 8.50 ETHmark 2,383.76 | 0.0013% | +$0.25 |
| 2026-10-23 23:00:00 | ETH-USDShort | 8.50 ETHmark 2,363.60 | 0.0013% | +$0.25 |
| 2026-10-23 22:00:00 | ETH-USDShort | 8.50 ETHmark 2,395.89 | 0.0010% | +$0.20 |
| 2026-10-23 21:00:00 | ETH-USDShort | 8.50 ETHmark 2,398.09 | 0.0008% | +$0.16 |
| 2026-10-23 20:00:00 | ETH-USDShort | 8.50 ETHmark 2,390.67 | 0.0012% | +$0.25 |
| 2026-10-23 19:00:00 | ETH-USDShort | 8.50 ETHmark 2,398.34 | 0.0013% | +$0.25 |
| 2026-10-23 18:00:00 | ETH-USDShort | 8.50 ETHmark 2,405.99 | 0.0013% | +$0.26 |
| 2026-10-23 17:00:00 | ETH-USDShort | 8.50 ETHmark 2,403.45 | 0.0013% | +$0.26 |
| 2026-10-23 16:00:00 | ETH-USDShort | 8.50 ETHmark 2,404.52 | 0.0013% | +$0.26 |
| 2026-10-23 15:00:00 | ETH-USDShort | 8.50 ETHmark 2,405.27 | 0.0013% | +$0.26 |
| 2026-10-23 14:00:00 | ETH-USDShort | 8.50 ETHmark 2,410.91 | 0.0013% | +$0.26 |
Coverage
Totals cover 199 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
14 orders
BULK · just now
6 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $8.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-25 15:28:02limit · gtc | ETH-USDBuy reduce | $9,520.804.08 ETH @ 2,333.53 | 4.08 ETH | Filled |
| 2026-10-25 15:27:56limit · gtc | ETH-USDBuy reduce | $9,520.444.08 ETH @ 2,333.44 | 0.00 ETH | Cancelled |
| 2026-10-25 15:26:52limit · gtc | ETH-USDBuy reduce | $10,314.204.42 ETH @ 2,333.53 | 4.42 ETH | Filled |
| 2026-10-21 08:43:16limit · gtc | ETH-USDSell | $9,808.804.00 ETH @ 2,452.20 | 4.00 ETH | Filled |
| 2026-10-21 08:42:58limit · gtc | ETH-USDSell | $11,020.594.50 ETH @ 2,449.02 | 4.50 ETH | Filled |
| 2026-10-21 08:34:29limit · gtc | ETH-USDSell | $10,067.554.10 ETH @ 2,455.50 | 0.00 ETH | Cancelled |
| 2026-10-21 08:33:25limit · gtc | ETH-USDSell | $9,822.004.00 ETH @ 2,455.50 | 0.00 ETH | Cancelled |
| 2026-10-21 08:32:54limit · gtc | ETH-USDSell | $10,055.134.10 ETH @ 2,452.47 | 0.00 ETH | Cancelled |
| 2026-10-21 08:31:50limit · gtc | ETH-USDSell | $10,061.694.10 ETH @ 2,454.07 | 0.00 ETH | Cancelled |
| 2026-09-17 15:58:43limit · gtc | SOL-USDBuy reduce | $6,074.4060.00 SOL @ 101.24 | 60.00 SOL | Filled |
| 2026-09-13 15:19:37market · ioc | SOL-USDSell | $6,007.9060.00 SOL @ 100.1317 | 60.00 SOL | Filled |
| 2026-09-13 15:19:26limit · gtc | SOL-USDSell | $6,010.2060.00 SOL @ 100.17 | 0.00 SOL | Cancelled |
| 2026-09-13 15:18:33limit · gtc | SOL-USDSell | $6,013.8060.00 SOL @ 100.23 | 0.00 SOL | Cancelled |
| 2026-09-13 15:17:46limit · gtc | SOL-USDSell | $6,047.4060.00 SOL @ 100.79 | 0.00 SOL | Cancelled |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.