Exposure open positions now
Snapshot 2026-11-13 17:48:44 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 +$18.06
Fees incl. rebates −$353.93
Funding $0.00
After costs −$335.87
Gross win rate 30.8% · net win rate 0.0%
0/13 non-flat closes on the selected basis. 13 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$335.87
−$335.87
13 closes · Available history loaded from Oct 22 · 0.0% win rate ·
over 2 close days · 0 green / 2 red · worst Oct 22 −$187.57
Closed PnL by UTC close day · 13 loaded closes since Oct 22 · 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 · 13 of 13 loaded closes
BULK · just now
Win rate0.0%0W · 13L
Profit factor0.00$0.00 / $335.87
Closed drawdown−$335.87start → Oct 27
Best close—
Worst close−$123.44BTC-USD
Avg hold<1mmedian <1m
Net result−$335.87fees −$353.93Longest runs0W · 13Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 99.983 | 99.982 | $5,660.6456.616 SOL | <1m | $0.00 | −$3.96 | −$4.02BreakdownGross −$0.06 Fees −$3.96 Funding $0.00 Held <1m |
| SOL-USDLong | 100.061 | 100.0281 | $12,973.73129.66 SOL | <1m | $0.00 | −$9.08 | −$13.35BreakdownGross −$4.27 Fees −$9.08 Funding $0.00 Held <1m |
| SOL-USDLong | 100.011 | 100.01 | $10,556.90105.56 SOL | <1m | $0.00 | −$7.39 | −$7.50BreakdownGross −$0.11 Fees −$7.39 Funding $0.00 Held <1m |
| BTC-USDShort | 79,583.13 | 79,586.46 | $166,409.432.091 BTC | <1m | $0.00 | −$116.49 | −$123.44BreakdownGross −$6.95 Fees −$116.49 Funding $0.00 Held <1m |
| BTC-USDShort | 81,059.83 | 81,049.56 | $66,105.590.81552 BTC | <1m | $0.00 | −$46.27 | −$37.90BreakdownGross +$8.37 Fees −$46.27 Funding $0.00 Held <1m |
| ETH-USDShort | 2,372.58 | 2,372.93 | $42,041.3417.72 ETH | <1m | $0.00 | −$29.43 | −$35.75BreakdownGross −$6.32 Fees −$29.43 Funding $0.00 Held <1m |
| BTC-USDLong | 81,150.32 | 81,159.68 | $68,571.710.845 BTC | <1m | $0.00 | −$48.00 | −$40.10BreakdownGross +$7.91 Fees −$48.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,021.81 | 81,045.19 | $69,506.480.85787 BTC | <1m | $0.00 | −$48.66 | −$28.61BreakdownGross +$20.06 Fees −$48.66 Funding $0.00 Held <1m |
| SOL-USDShort | 104.2346 | 104.2366 | $18,910.59181.42 SOL | <1m | $0.00 | −$13.24 | −$13.60BreakdownGross −$0.36 Fees −$13.24 Funding $0.00 Held <1m |
| SOL-USDLong | 104.236 | 104.235 | $19,130.25183.53 SOL | <1m | $0.00 | −$13.39 | −$13.57BreakdownGross −$0.18 Fees −$13.39 Funding $0.00 Held <1m |
| SOL-USDLong | 104.214 | 104.213 | $19,355.68185.73 SOL | <1m | $0.00 | −$13.55 | −$13.73BreakdownGross −$0.19 Fees −$13.55 Funding $0.00 Held <1m |
| SOL-USDLong | 104.469 | 104.468 | $3,172.3030.366 SOL | <1m | $0.00 | −$2.22 | −$2.25BreakdownGross −$0.03 Fees −$2.22 Funding $0.00 Held <1m |
| SOL-USDLong | 105.946 | 105.952 | $3,205.9030.26 SOL | <1m | $0.00 | −$2.24 | −$2.06BreakdownGross +$0.18 Fees −$2.24 Funding $0.00 Held <1m |
SOL-USD
BTC-USD
ETH-USDCoverage
Totals cover 13 closes in History, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 13 of 13 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 10W · 1L | 0.0% | $84.1K$84.1K / close | −$35.75BreakdownFees −$29.43 Funding $0.00 Avg hold <1m | —−$35.75 | −$29.43funding $0.00 | <1m |
| SOL-USD | 80W · 8L | 0.0% | $185.9K$23.2K / close | −$70.09BreakdownFees −$65.07 Funding $0.00 Avg hold <1m | —−$13.73 | −$65.07funding $0.00 | <1m |
| BTC-USD | 40W · 4L | 0.0% | $741.2K$185.3K / close | −$230.04BreakdownFees −$259.42 Funding $0.00 Avg hold <1m | —−$123.44 | −$259.42funding $0.00 | <1m |
| All markets | 130W · 13L | 0.0% | $1M$77.8K / close | −$335.87BreakdownFees −$353.93 Funding $0.00 Avg hold <1m | —−$123.44 | −$353.93funding $0.00 | <1m |
Coverage
Totals cover 13 closes in History, from 13 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
155 trades
BULK · just now
Taker paid $353.93Maker rebates $0.00Net fees −$353.93155 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-27 05:54:33 | SOL-USDSell | $5,660.5856.616 SOL @ 99.982 | −$1.98taker | Robot Venturesalias |
| 2026-10-27 05:54:30 | SOL-USDBuy | $1,660.5616.608 SOL @ 99.983 | −$0.58taker | Gd5C…HEWm |
| 2026-10-27 05:54:30 | SOL-USDBuy | $2,000.0520.004 SOL @ 99.983 | −$0.70taker | H93e…Zwcg |
| 2026-10-27 05:54:30 | SOL-USDBuy | $1,000.0210.002 SOL @ 99.983 | −$0.35taker | 5jn4…hEac |
| 2026-10-27 05:54:30 | SOL-USDBuy | $1,000.0210.002 SOL @ 99.983 | −$0.35taker | 5jn4…hEac |
| 2026-10-27 05:52:46 | SOL-USDSell | $877.828.7769 SOL @ 100.015 | −$0.31taker | Robot Venturesalias |
| 2026-10-27 05:52:46 | SOL-USDSell | $6,082.4960.81 SOL @ 100.024 | −$2.13taker | Gd5C…HEWm |
| 2026-10-27 05:52:46 | SOL-USDSell | $553.895.5375 SOL @ 100.025 | −$0.19taker | B37u…DZip |
| 2026-10-27 05:52:46 | SOL-USDSell | $2,681.1626.805 SOL @ 100.025 | −$0.94taker | HNHW…pzoz |
| 2026-10-27 05:52:46 | SOL-USDSell | $999.809.9952 SOL @ 100.028 | −$0.35taker | 5jn4…hEac |
| 2026-10-27 05:52:46 | SOL-USDSell | $374.963.7484 SOL @ 100.032 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-27 05:52:46 | SOL-USDSell | $1,399.3413.985 SOL @ 100.06 | −$0.49taker | 27fc…s17h |
| 2026-10-27 05:52:44 | SOL-USDBuy | $972.649.7204 SOL @ 100.061 | −$0.34taker | HReW…xT1o |
| 2026-10-27 05:52:44 | SOL-USDBuy | $10,000.9099.948 SOL @ 100.061 | −$3.50taker | Robot Venturesalias |
| 2026-10-27 05:52:44 | SOL-USDBuy | $2,000.2019.99 SOL @ 100.061 | −$0.70taker | H93e…Zwcg |
| 2026-10-27 05:51:22 | SOL-USDSell | $557.445.5739 SOL @ 100.01 | −$0.20taker | Gd5C…HEWm |
| 2026-10-27 05:51:22 | SOL-USDSell | $9,999.3699.984 SOL @ 100.01 | −$3.50taker | Robot Venturesalias |
| 2026-10-27 05:51:19 | SOL-USDBuy | $408.434.0839 SOL @ 100.011 | −$0.14taker | Gd5C…HEWm |
| 2026-10-27 05:51:19 | SOL-USDBuy | $9,999.4699.984 SOL @ 100.011 | −$3.50taker | Robot Venturesalias |
| 2026-10-27 05:51:19 | SOL-USDBuy | $149.021.49 SOL @ 100.011 | −$0.05taker | A4dc…XRDP |
| 2026-10-27 04:58:24 | BTC-USDBuy | $30,397.100.38192 BTC @ 79,590.68 | −$10.64taker | 5jn4…hEac |
| 2026-10-27 04:58:24 | BTC-USDBuy | $345.280.0043382 BTC @ 79,590.67 | −$0.12taker | HNHW…pzoz |
| 2026-10-27 04:58:24 | BTC-USDBuy | $6,022.890.075675 BTC @ 79,588.57 | −$2.11taker | Gd5C…HEWm |
| 2026-10-27 04:58:24 | BTC-USDBuy | $4,932.030.061969 BTC @ 79,588.20 | −$1.73taker | B37u…DZip |
| 2026-10-27 04:58:24 | BTC-USDBuy | $15,000.770.18848 BTC @ 79,587.15 | −$5.25taker | 5jn4…hEac |
| 2026-10-27 04:58:24 | BTC-USDBuy | $29,996.100.3769 BTC @ 79,586.07 | −$10.50taker | HReW…xT1o |
| 2026-10-27 04:58:24 | BTC-USDBuy | $2,000.060.025131 BTC @ 79,585.59 | −$0.70taker | 4t7c…Pb4x |
| 2026-10-27 04:58:24 | BTC-USDBuy | $15,979.940.20079 BTC @ 79,584.55 | −$5.59taker | BU1K…hKRC |
| 2026-10-27 04:58:24 | BTC-USDBuy | $2,361.590.029674 BTC @ 79,584.55 | −$0.83taker | 7Xg5…JrZd |
| 2026-10-27 04:58:24 | BTC-USDBuy | $5,073.800.063754 BTC @ 79,584.55 | −$1.78taker | H9J9…JuoM |
| 2026-10-27 04:58:24 | BTC-USDBuy | $5,000.100.062827 BTC @ 79,584.55 | −$1.75taker | 5jn4…hEac |
| 2026-10-27 04:58:24 | BTC-USDBuy | $5,000.100.062827 BTC @ 79,584.55 | −$1.75taker | 5jn4…hEac |
| 2026-10-27 04:58:24 | BTC-USDBuy | $5,000.100.062827 BTC @ 79,584.55 | −$1.75taker | 5jn4…hEac |
| 2026-10-27 04:58:24 | BTC-USDBuy | $5,000.100.062827 BTC @ 79,584.55 | −$1.75taker | 5jn4…hEac |
| 2026-10-27 04:58:24 | BTC-USDBuy | $5,000.100.062827 BTC @ 79,584.55 | −$1.75taker | 5jn4…hEac |
| 2026-10-27 04:58:24 | BTC-USDBuy | $25,000.470.31414 BTC @ 79,584.55 | −$8.75taker | 5jn4…hEac |
| 2026-10-27 04:58:24 | BTC-USDBuy | $3,965.730.04983 BTC @ 79,584.55 | −$1.39taker | 7Xg5…JrZd |
| 2026-10-27 04:58:24 | BTC-USDBuy | $340.120.0042737 BTC @ 79,584.55 | −$0.12taker | 6Kd7…E4qB |
| 2026-10-27 04:58:21 | BTC-USDSell | $54,685.330.68716 BTC @ 79,581.80 | −$19.14taker | 5jn4…hEac |
| 2026-10-27 04:58:21 | BTC-USDSell | $29,994.480.3769 BTC @ 79,581.92 | −$10.50taker | HReW…xT1o |
| 2026-10-27 04:58:21 | BTC-USDSell | $5,998.830.075378 BTC @ 79,583.61 | −$2.10taker | H93e…Zwcg |
| 2026-10-27 04:58:21 | BTC-USDSell | $6,947.250.087294 BTC @ 79,584.54 | −$2.43taker | BU1K…hKRC |
| 2026-10-27 04:58:21 | BTC-USDSell | $49.210.00061828 BTC @ 79,584.54 | −$0.02taker | DhdM…8gtn |
| 2026-10-27 04:58:21 | BTC-USDSell | $6,022.590.075675 BTC @ 79,584.54 | −$2.11taker | Gd5C…HEWm |
| 2026-10-27 04:58:21 | BTC-USDSell | $2,314.310.02908 BTC @ 79,584.54 | −$0.81taker | 7Xg5…JrZd |
| 2026-10-27 04:58:21 | BTC-USDSell | $300.000.0037696 BTC @ 79,584.54 | −$0.11taker | 9h91…Y97a |
| 2026-10-27 04:58:21 | BTC-USDSell | $149.040.0018728 BTC @ 79,584.54 | −$0.05taker | 2UuL…YXbd |
| 2026-10-27 04:58:21 | BTC-USDSell | $369.680.0046452 BTC @ 79,584.54 | −$0.13taker | EYVq…Lcff |
| 2026-10-27 04:58:21 | BTC-USDSell | $11.610.00014592 BTC @ 79,584.54 | $0.00taker | 7VC8…gEfT |
| 2026-10-27 04:58:21 | BTC-USDSell | $262.080.0032931 BTC @ 79,584.54 | −$0.09taker | wuschl.solalias |
Coverage
Totals cover 155 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
8 transfers
BULK · just now
deposited $7,522.15withdrawn $7,186.28net +$335.87Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-27 05:56:41 | Withdrawal | 4,987.88 USDCcompleted | This account | ANAX…ASbb (opens in a new tab)destination wallet | completed |
| 2026-10-27 04:56:19 | Deposit | 5,136.18 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 22:43:00 | Withdrawal | 2,002.56 USDCcompleted | This account | ANAX…ASbb (opens in a new tab)destination wallet | completed |
| 2026-10-22 16:55:34 | Deposit | 991.18 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 16:03:19 | Deposit | 1,001.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 15:09:37 | Deposit | 195.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 14:59:49 | Withdrawal | 195.83 USDCcompleted | This account | ANAX…ASbb (opens in a new tab)destination wallet | completed |
| 2026-10-22 02:08:15 | Deposit | 197.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
26 orders
BULK · just now
26 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $38.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-27 05:54:33market · ioc | SOL-USDSell reduce | $5,660.5856.616 SOL @ 99.982 | 56.616 SOL | Filled |
| 2026-10-27 05:54:30market · ioc | SOL-USDBuy | $5,660.6456.616 SOL @ 99.983 | 56.616 SOL | Filled |
| 2026-10-27 05:52:46market · ioc | SOL-USDSell reduce | $12,969.46129.66 SOL @ 100.0281 | 129.66 SOL | Filled |
| 2026-10-27 05:52:44market · ioc | SOL-USDBuy | $12,973.73129.66 SOL @ 100.061 | 129.66 SOL | Filled |
| 2026-10-27 05:51:22market · ioc | SOL-USDSell reduce | $10,556.80105.56 SOL @ 100.01 | 105.56 SOL | Filled |
| 2026-10-27 05:51:19market · ioc | SOL-USDBuy | $10,556.90105.56 SOL @ 100.011 | 105.56 SOL | Filled |
| 2026-10-27 04:58:24market · ioc | BTC-USDBuy reduce | $166,416.382.091 BTC @ 79,586.46 | 2.091 BTC | Filled |
| 2026-10-27 04:58:21market · ioc | BTC-USDSell | $166,409.432.091 BTC @ 79,583.13 | 2.091 BTC | Filled |
| 2026-10-22 17:12:55market · ioc | BTC-USDBuy reduce | $66,097.220.81552 BTC @ 81,049.56 | 0.81552 BTC | Filled |
| 2026-10-22 17:12:53market · ioc | BTC-USDSell | $66,105.590.81552 BTC @ 81,059.83 | 0.81552 BTC | Filled |
| 2026-10-22 17:05:03market · ioc | ETH-USDBuy reduce | $42,047.6617.72 ETH @ 2,372.93 | 17.72 ETH | Filled |
| 2026-10-22 17:05:00market · ioc | ETH-USDSell | $42,041.3417.72 ETH @ 2,372.58 | 17.72 ETH | Filled |
| 2026-10-22 16:58:37market · ioc | BTC-USDSell reduce | $68,579.620.845 BTC @ 81,159.68 | 0.845 BTC | Filled |
| 2026-10-22 16:58:32market · ioc | BTC-USDBuy | $68,571.710.845 BTC @ 81,150.32 | 0.845 BTC | Filled |
| 2026-10-22 16:57:11market · ioc | BTC-USDSell reduce | $69,526.540.85787 BTC @ 81,045.19 | 0.85787 BTC | Filled |
| 2026-10-22 16:57:07market · ioc | BTC-USDBuy | $69,506.480.85787 BTC @ 81,021.81 | 0.85787 BTC | Filled |
| 2026-10-22 16:28:00market · ioc | SOL-USDBuy reduce | $18,910.95181.42 SOL @ 104.2366 | 181.42 SOL | Filled |
| 2026-10-22 16:27:56market · ioc | SOL-USDSell | $18,910.59181.42 SOL @ 104.2346 | 181.42 SOL | Filled |
| 2026-10-22 16:27:27market · ioc | SOL-USDSell reduce | $19,130.07183.53 SOL @ 104.235 | 183.53 SOL | Filled |
| 2026-10-22 16:27:23market · ioc | SOL-USDBuy | $19,130.25183.53 SOL @ 104.236 | 183.53 SOL | Filled |
| 2026-10-22 16:27:10market · ioc | SOL-USDSell reduce | $19,355.49185.73 SOL @ 104.213 | 185.73 SOL | Filled |
| 2026-10-22 16:27:06market · ioc | SOL-USDBuy | $19,355.68185.73 SOL @ 104.214 | 185.73 SOL | Filled |
| 2026-10-22 15:21:14market · ioc | SOL-USDSell reduce | $3,172.2730.366 SOL @ 104.468 | 30.366 SOL | Filled |
| 2026-10-22 15:21:05market · ioc | SOL-USDBuy | $3,172.3030.366 SOL @ 104.469 | 30.366 SOL | Filled |
| 2026-10-22 02:08:57market · ioc | SOL-USDSell reduce | $3,206.0830.26 SOL @ 105.952 | 30.26 SOL | Filled |
| 2026-10-22 02:08:46market · ioc | SOL-USDBuy | $3,205.9030.26 SOL @ 105.946 | 30.26 SOL | Filled |
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.