Exposure open positions now
Snapshot 2026-11-13 22:49:16 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 +$257.03
Fees incl. rebates −$2.09
Funding +$1.58
After costs +$256.52
Gross win rate 100.0% · net win rate 100.0%
1/1 non-flat closes on the selected basis. 1 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 00:22 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$256.52
+$256.52
1 close · Available history loaded from Sep 7 · 100.0% win rate ·
over 1 close day · 1 green / 0 red · best Sep 7 +$256.52
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 1 loaded close since Sep 7 · coverage unknown · liquidation/ADL events since Sep 7 00:22 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 1 of 1 loaded closes
BULK · just now
Win rate100.0%1W · 0L
Profit factorno losses$256.52 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$256.52BTC-USD
Worst close—
Avg hold1h 03mmedian 1h 03m
Net result+$256.52fees −$2.09Longest runs1W · 0Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 89,567.47 | 82,483.58 | $3,249.870.036284 BTC | 1h 03m | +$1.58 | −$2.09 | +$256.52BreakdownGross +$257.03 Fees −$2.09 Funding +$1.58 Held 1h 03m |
BTC-USDCoverage
Totals cover 1 closes in History, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 1 of 1 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $6.2K$6.2K / close | +$256.52BreakdownFees −$2.09 Funding +$1.58 Avg hold 1h 03m | +$256.52— | −$2.09funding +$1.58 | 1h 03m |
| All markets | 11W · 0L | 100.0% | $6.2K$6.2K / close | +$256.52BreakdownFees −$2.09 Funding +$1.58 Avg hold 1h 03m | +$256.52— | −$2.09funding +$1.58 | 1h 03m |
Coverage
Totals cover 1 closes in History, from 1 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
27 trades
BULK · just now
Taker paid $2.09Maker rebates $0.00Net fees −$2.0927 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 01:25:18 | BTC-USDBuy | $1,698.890.020974 BTC @ 80,999.00 | −$0.59taker | D3vS…fcFM |
| 2026-09-07 01:03:19 | BTC-USDBuy ADL | $6.290.00007317 BTC @ 85,953.96 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:03 | BTC-USDBuy ADL | $5.490.00006385 BTC @ 86,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:58:54 | BTC-USDBuy | $930.030.011185 BTC @ 83,150.00 | −$0.33taker | 7fzG…DgKZ |
| 2026-09-07 00:58:54 | BTC-USDBuy | $69.930.000841 BTC @ 83,150.00 | −$0.02taker | 9A2F…DPFn |
| 2026-09-07 00:58:30 | BTC-USDBuy | $9.970.00012 BTC @ 83,100.00 | $0.00taker | 9A2F…DPFn |
| 2026-09-07 00:55:31 | BTC-USDBuy ADL | $0.040.00000044 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:26 | BTC-USDBuy ADL | $1.730.00001949 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:19 | BTC-USDBuy ADL | $1.040.00001173 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $0.760.00000865 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $157.110.0017907 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $14.150.00014423 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:54 | BTC-USDBuy ADL | $72.330.0007723 BTC @ 93,656.34 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:41 | BTC-USDBuy ADL | $0.780.00000859 BTC @ 91,302.79 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:41 | BTC-USDBuy ADL | $0.090.00000099 BTC @ 91,297.19 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:08 | BTC-USDSell | $499.920.005524 BTC @ 90,500.00 | −$0.17taker | 5rXN…qvaa |
| 2026-09-07 00:26:50 | BTC-USDBuy ADL | $0.000.00000001 BTC @ 90,100.30 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:48 | BTC-USDBuy ADL | $0.010.00000011 BTC @ 90,046.93 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:41 | BTC-USDBuy ADL | $18.070.00020123 BTC @ 89,800.26 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:36 | BTC-USDBuy ADL | $0.140.00000161 BTC @ 89,503.71 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:36 | BTC-USDBuy ADL | $0.090.00000101 BTC @ 89,503.71 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:31 | BTC-USDBuy ADL | $0.090.00000098 BTC @ 89,472.68 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:22:16 | BTC-USDBuy ADL | $0.970.00001088 BTC @ 89,438.55 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:22:16 | BTC-USDBuy ADL | $0.250.00000277 BTC @ 89,438.51 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:22:04 | BTC-USDBuy ADL | $4.570.00005107 BTC @ 89,455.71 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:20:40 | BTC-USDSell | $2,649.990.029642 BTC @ 89,400.00 | −$0.93taker | 5rXN…qvaa |
| 2026-09-07 00:20:10 | BTC-USDSell | $99.950.001118 BTC @ 89,400.00 | −$0.03taker | 5rXN…qvaa |
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
20 events
BULK · just now
0 liquidations20 ADLliquidation volume $0.00ADL volume $284.01
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $6.290.00007317 BTC @ 85,953.96 | $1,277.11was $1,277.11 | ADL liquidity provider: 0.000073 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $5.490.00006385 BTC @ 86,000.00 | $1,276.88was $1,276.88 | ADL liquidity provider: 0.000064 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.040.00000044 BTC @ 89,000.00 | $1,197.69was $1,197.69 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $1.730.00001949 BTC @ 89,000.00 | $1,197.68was $1,197.68 | ADL liquidity provider: 0.000019 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $1.040.00001173 BTC @ 89,000.00 | $1,197.67was $1,197.67 | ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.760.00000865 BTC @ 87,736.61 | $1,197.66was $1,197.66 | ADL liquidity provider: 0.000009 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $157.110.0017907 BTC @ 87,736.61 | $1,194.38was $1,194.38 | ADL liquidity provider: 0.001791 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $14.150.00014423 BTC @ 98,082.90 | $1,195.60was $1,195.60 | ADL liquidity provider: 0.000144 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $72.330.0007723 BTC @ 93,656.34 | $998.76was $998.76 | ADL liquidity provider: 0.000772 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.780.00000859 BTC @ 91,302.79 | $998.78was $998.78 | ADL liquidity provider: 0.000009 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.090.00000099 BTC @ 91,297.19 | $998.78was $998.78 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:50ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 90,100.30 | $998.95was $998.95 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.04 |
| 2026-09-07 00:26:48ADL | BTC-USDBuyADL | $0.010.00000011 BTC @ 90,046.93 | $998.95was $998.95 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.56 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $18.070.00020123 BTC @ 89,800.26 | $999.03was $999.03 | ADL liquidity provider: 0.000201 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.140.00000161 BTC @ 89,503.71 | $999.03was $999.03 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.090.00000101 BTC @ 89,503.71 | $999.03was $999.03 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $0.090.00000098 BTC @ 89,472.68 | $999.03was $999.03 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.970.00001088 BTC @ 89,438.55 | $999.03was $999.03 | ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.250.00000277 BTC @ 89,438.51 | $999.03was $999.03 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $4.570.00005107 BTC @ 89,455.71 | $999.04was $999.04 | ADL liquidity provider: 0.000051 closed at mark to cover shortfall of 249.76 |
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · just now
deposited $4,200.00withdrawn $4,456.52net −$256.52Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-12 07:16:33 | Withdrawal | 2,000.00 USDCcompleted | This account | DwDe…tis8 (opens in a new tab)destination wallet | completed |
| 2026-09-11 13:00:09 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 03:14:17 | Withdrawal | 1,000.00 USDCcompleted | This account | DwDe…tis8 (opens in a new tab)destination wallet | completed |
| 2026-09-07 01:28:05 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 01:27:36 | Withdrawal | 1,456.52 USDCcompleted | This account | DwDe…tis8 (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:36:28 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 00:19:03 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · just now
net +$1.58 over 1 paymentsby market BTC-USD +$1.58
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 01:00:00 | BTC-USDShort | 0.021111 BTCmark 88,688.08 | 0.0842% | +$1.58 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
10 orders
BULK · just now
4 filled2 partial4 cancelled0 rejectedpost-only 20%avg order $1.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-11 13:00:48limit · postOnly | BTC-USDBuy reduce | $450.000.005844 BTC @ 77,001.70 | 0.00 BTC | Cancelled |
| 2026-09-11 13:00:25limit · postOnly | BTC-USDBuy reduce | $450.000.005844 BTC @ 77,001.70 | 0.00 BTC | Cancelled |
| 2026-09-07 01:25:25limit · gtc | BTC-USDBuy | $2,732.130.034109 BTC @ 80,100.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:25:18limit · gtc | BTC-USDBuy reduce | $1,699.930.020987 BTC @ 80,999.00 | 0.020974 BTC | Partially filled |
| 2026-09-07 01:19:49limit · gtc | BTC-USDBuy | $2,745.950.034109 BTC @ 80,505.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:58:54limit · gtc | BTC-USDBuy | $999.960.012026 BTC @ 83,150.00 | 0.012026 BTC | Filled |
| 2026-09-07 00:58:40limit · gtc | BTC-USDBuy | $78.950.00095 BTC @ 83,100.00 | 0.00012 BTC | Partially filled |
| 2026-09-07 00:27:08limit · gtc | BTC-USDSell | $499.920.005524 BTC @ 90,500.00 | 0.005524 BTC | Filled |
| 2026-09-07 00:20:40limit · gtc | BTC-USDSell | $2,649.990.029642 BTC @ 89,400.00 | 0.029642 BTC | Filled |
| 2026-09-07 00:20:10limit · gtc | BTC-USDSell | $99.950.001118 BTC @ 89,400.00 | 0.001118 BTC | Filled |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.