Exposure open positions now

Snapshot 2026-11-13 21:58:38 UTC
No open positions.

Closed PnL

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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 −$12.04
Fees incl. rebates −$0.31
Funding $0.00
After costs −$12.35
Gross win rate 33.3% · net win rate 33.3%

1/3 non-flat closes on the selected basis. 3 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 7 00:36 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.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$12.35
3 closes · Available history loaded from Sep 7 · 33.3% win rate ·
−$10$0$10Sep 7 00:4300:4700:5100:55

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 3 of 3 loaded closes
Win rate33.3%1W · 2L
Profit factor0.58$17.02 / $29.37
Closed drawdown−$27.57Sep 7
Best close+$17.02BTC-USD
Worst close−$27.57BTC-USD
Avg hold5mmedian 7m
Net result−$12.35fees −$0.31Longest runs1W · 1Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort Liquidation 82,700.0090,575.00$288.460.003488 BTC<1m$0.00−$0.10−$27.57
Breakdown
Gross −$27.47
Fees −$0.10
Funding $0.00
Held <1m
BTC-USDShort 98,900.0089,917.51$188.800.001909 BTC9m$0.00−$0.12+$17.02
Breakdown
Gross +$17.15
Fees −$0.12
Funding $0.00
Held 9m
BTC-USDLong 98,900.0098,025.00$194.040.001962 BTC7m$0.00−$0.09−$1.81
Breakdown
Gross −$1.72
Fees −$0.09
Funding $0.00
Held 7m
Coverage
Totals cover 3 closes in History, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 3 of 3 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USDLiq 131W · 2L33.3%$1.4K$450.40 / close−$12.35
Breakdown
Fees −$0.31
Funding $0.00
Avg hold 5m
+$17.02−$27.57−$0.31funding $0.005m
All marketsLiq 131W · 2L33.3%$1.4K$450.40 / close−$12.35
Breakdown
Fees −$0.31
Funding $0.00
Avg hold 5m
+$17.02−$27.57−$0.31funding $0.005m
Coverage
Totals cover 3 closes in History, from 3 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

11 trades
Taker paid $0.31Maker rebates $0.00Net fees −$0.3111 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-07 00:55:31BTC-USDBuy Liquidation $315.930.003488 BTC @ 90,575.00$0.00takerHnJc…PWyp
2026-09-07 00:55:31BTC-USDSell $41.300.00049939 BTC @ 82,700.00−$0.01taker9Mpz…Vt3y
2026-09-07 00:55:31BTC-USDSell $247.160.0029886 BTC @ 82,700.00−$0.09taker5rXN…qvaa
2026-09-07 00:53:15BTC-USDBuy $162.330.0018037 BTC @ 90,000.00−$0.06taker8MVL…oxyn
2026-09-07 00:52:49BTC-USDBuy ADL $0.040.00000047 BTC @ 87,736.61$0.00takerHnJc…PWyp
2026-09-07 00:52:49BTC-USDBuy ADL $8.510.00009703 BTC @ 87,736.61$0.00takerHnJc…PWyp
2026-09-07 00:50:30BTC-USDBuy ADL $0.770.00000782 BTC @ 98,082.90$0.00takerHnJc…PWyp
2026-09-07 00:43:50BTC-USDSell $188.800.001909 BTC @ 98,900.00−$0.07taker5rXN…qvaa
2026-09-07 00:43:27BTC-USDSell $58.210.0005886 BTC @ 98,900.00−$0.02taker5rXN…qvaa
2026-09-07 00:36:06BTC-USDSell Liquidation $134.110.0013734 BTC @ 97,650.00$0.00takerHnJc…PWyp
2026-09-07 00:36:06BTC-USDBuy $194.040.001962 BTC @ 98,900.00−$0.07taker9Mpz…Vt3y
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

5 events
2 liquidations3 ADLliquidation volume $450.04ADL volume $9.32
Position volume · details
Event margin change: liquidation −$29.18 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 00:55:31LiquidationBTC-USDBuyLiquidation $315.930.003488 BTC @ 90,575.00−$2.30was $25.17liquidation due to equity 3.196 < maintenance margin: 11.614
2026-09-07 00:52:49ADLBTC-USDBuyADL $0.040.00000047 BTC @ 87,736.61$9.27was $9.27ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 38.28
2026-09-07 00:52:49ADLBTC-USDBuyADL $8.510.00009703 BTC @ 87,736.61$8.19was $8.19ADL liquidity provider: 0.000097 closed at mark to cover shortfall of 7778.10
2026-09-07 00:50:30ADLBTC-USDBuyADL $0.770.00000782 BTC @ 98,082.90$8.18was $8.18ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 1463.92
2026-09-07 00:36:06LiquidationBTC-USDSellLiquidation $134.110.0013734 BTC @ 97,650.00$8.27was $9.98liquidation due to equity 7.708 < maintenance margin: 6.775
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

1 transfers
deposited $10.05withdrawn $0.00net +$10.05Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-07 00:34:25 Deposit10.05 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 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

8 orders
5 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $134.85
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-07 00:55:31market · iocBTC-USDSell $288.460.003488 BTC @ 82,700.000.003488 BTCFilled
2026-09-07 00:53:15market · iocBTC-USDBuy reduce $162.330.0018037 BTC @ 90,000.000.0018037 BTCFilled
2026-09-07 00:53:15stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 99,423.830.00 BTCCancelled
2026-09-07 00:43:50market · gtcBTC-USDSell $188.800.001909 BTC @ 98,900.000.001909 BTCFilled
2026-09-07 00:43:27stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 95,502.110.00 BTCCancelled
2026-09-07 00:43:27market · gtcBTC-USDSell $58.210.0005886 BTC @ 98,900.000.0005886 BTCFilled
2026-09-07 00:36:06market · iocBTC-USDBuy $194.040.001962 BTC @ 98,900.000.001962 BTCFilled
2026-09-07 00:35:54limit · gtcBTC-USDBuy $186.990.001958 BTC @ 95,500.000.00 BTCCancelled
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.