Exposure open positions now
Snapshot 2026-11-15 05:31:39 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 −$6.62
Fees incl. rebates −$0.09
Funding −$0.07
After costs −$6.77
Gross win rate 0.0% · net win rate 0.0%
0/2 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 Nov 6 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 · 50s ago
Returns not shown · isolated-margin lanes
−$6.77
−$6.77
2 closes · 30D · 0.0% win rate
over 2 close days · 0 green / 2 red · worst Nov 13 −$6.18
Closed PnL by UTC close day · 2 loaded closes since Nov 8 · 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
30D · 2 of 2 loaded closes
BULK · 50s ago
Win rate0.0%0W · 2L
Profit factor0.00$0.00 / $6.77
Closed drawdown−$6.77start → Nov 13
Best close—
Worst close−$6.18BTC-USD
Avg hold1d 10hmedian 1d 10h
Net result−$6.77fees −$0.09Longest runs0W · 2Lbest 0 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 72,322.00 | 70,124.07 | $200.000.0027654 BTC | 13h 34m | −$0.03 | −$0.07 | −$6.18BreakdownGross −$6.08 Fees −$0.07 Funding −$0.03 Held 13h 34m |
| BTC-USDLong | 75,113.00 | 74,305.82 | $50.000.00066566 BTC | 2d 6h | −$0.03 | −$0.02 | −$0.59BreakdownGross −$0.54 Fees −$0.02 Funding −$0.03 Held 2d 6h |
BTC-USDCoverage
Totals cover 2 closes in 30D, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 2 of 2 loaded closes
BULK · 50s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 20W · 2L | 0.0% | $493.38$246.69 / close | −$6.77BreakdownFees −$0.09 Funding −$0.07 Avg hold 1d 10h | —−$6.18 | −$0.09funding −$0.07 | 1d 10h |
| All markets | 20W · 2L | 0.0% | $493.38$246.69 / close | −$6.77BreakdownFees −$0.09 Funding −$0.07 Avg hold 1d 10h | —−$6.18 | −$0.09funding −$0.07 | 1d 10h |
Coverage
Totals cover 2 closes in 30D, 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
5 trades
BULK · just now
Taker paid $0.09Maker rebates $0.00Net fees −$0.095 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 02:44:07 | BTC-USDSell | $123.580.0017624 BTC @ 70,120.91 | −$0.04taker | 5jn4…hEac |
| 2026-11-13 02:44:07 | BTC-USDSell | $70.340.001003 BTC @ 70,129.63 | −$0.02taker | Eaki…sifT |
| 2026-11-12 13:09:59 | BTC-USDBuy | $200.000.0027654 BTC @ 72,322.00 | $0.00maker | GbKp…7sNp |
| 2026-11-08 21:55:17 | BTC-USDSell | $49.460.00066566 BTC @ 74,305.82 | −$0.02taker | Eaki…sifT |
| 2026-11-06 15:04:51 | BTC-USDBuy | $50.000.00066566 BTC @ 75,113.00 | $0.00maker | 7Xg5…JrZd |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 50s ago
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 · 50s ago
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
67 payments
BULK · 50s ago
net −$0.07 over 67 paymentsby market BTC-USD −$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 02:00:00 | BTC-USDLong | 0.0027654 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.0027654 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,680.39 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,836.47 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,863.79 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,674.52 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,676.68 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,974.70 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,947.58 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,842.68 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,871.15 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,880.78 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,805.54 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,835.01 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,854.43 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,866.23 | 0.0013% | $0.00 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,727.52 | 0.0013% | $0.00 |
| 2026-11-08 06:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,724.31 | 0.0013% | $0.00 |
| 2026-11-08 05:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,746.97 | 0.0013% | $0.00 |
| 2026-11-08 04:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,811.63 | 0.0013% | $0.00 |
| 2026-11-08 03:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,680.83 | 0.0013% | $0.00 |
| 2026-11-08 02:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,655.91 | 0.0013% | $0.00 |
| 2026-11-08 01:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,689.24 | 0.0013% | $0.00 |
| 2026-11-08 00:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,756.68 | 0.0013% | $0.00 |
| 2026-11-07 23:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,667.79 | 0.0013% | $0.00 |
| 2026-11-07 22:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,637.11 | 0.0013% | $0.00 |
| 2026-11-07 21:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,584.51 | 0.0013% | $0.00 |
| 2026-11-07 20:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,690.19 | 0.0013% | $0.00 |
| 2026-11-07 19:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,704.87 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,758.04 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,653.48 | 0.0013% | $0.00 |
| 2026-11-07 16:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,666.89 | 0.0013% | $0.00 |
| 2026-11-07 15:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,862.24 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,845.64 | 0.0013% | $0.00 |
| 2026-11-07 13:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,788.28 | 0.0013% | $0.00 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,896.73 | 0.0013% | $0.00 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,886.53 | 0.0013% | $0.00 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,951.28 | 0.0013% | $0.00 |
| 2026-11-07 09:00:00 | BTC-USDLong | 0.00066566 BTCmark 76,080.40 | 0.0013% | $0.00 |
Coverage
Totals cover 67 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
4 orders
BULK · 50s ago
4 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $123.35
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 02:44:07market · ioc | BTC-USDSell reduce | $193.920.0027654 BTC @ 70,124.07 | 0.0027654 BTC | Filled |
| 2026-11-12 13:09:59limit · gtc | BTC-USDBuy | $200.000.0027654 BTC @ 72,322.00 | 0.0027654 BTC | Filled |
| 2026-11-08 21:55:17market · ioc | BTC-USDSell reduce | $49.460.00066566 BTC @ 74,305.82 | 0.00066566 BTC | Filled |
| 2026-11-06 15:04:51limit · gtc | BTC-USDBuy | $50.000.00066566 BTC @ 75,113.00 | 0.00066566 BTC | Filled |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.