Exposure open positions now
Snapshot 2026-11-13 18:29:13 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 +$49.24
Fees incl. rebates −$1.68
Funding −$1.04
After costs +$46.51
Gross win rate 100.0% · net win rate 100.0%
2/2 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: liquidation/ADL events since Sep 6 14:37 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), covered from Sep 6 10:00 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.
+$46.51
+$46.51
2 closes · Available history loaded from Sep 6 · 100.0% win rate ·
over 1 close day · 1 green / 0 red · best Sep 6 +$46.51
Closed PnL by UTC close day · 2 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno 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 rate100.0%2W · 0L
Profit factorno losses$46.51 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$45.81BTC-USD
Worst close—
Avg hold3h 01mmedian 3h 01m
Net result+$46.51fees −$1.68Longest runs2W · 0Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 80,369.24 | 79,678.73 | $5,470.010.068061 BTC | 12m | $0.00 | −$1.19 | +$45.81BreakdownGross +$47.00 Fees −$1.19 Funding $0.00 Held 12m |
| BTC-USDLong | 79,895.25 | 79,906.46 | $15,979.050.20 BTC | 5h 49m | −$1.04 | −$0.50 | +$0.70BreakdownGross +$2.24 Fees −$0.50 Funding −$1.04 Held 5h 49m |
BTC-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 · 1 market · 2 of 2 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 22W · 0L | 100.0% | $42.9K$21.4K / close | +$46.51BreakdownFees −$1.68 Funding −$1.04 Avg hold 3h 01m | +$45.81— | −$1.68funding −$1.04 | 3h 01m |
| All markets | 22W · 0L | 100.0% | $42.9K$21.4K / close | +$46.51BreakdownFees −$1.68 Funding −$1.04 Avg hold 3h 01m | +$45.81— | −$1.68funding −$1.04 | 3h 01m |
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
25 trades
BULK · just now
Taker paid $1.68Maker rebates $0.00Net fees −$1.6825 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 15:35:37 | BTC-USDBuy | $2,091.910.026258 BTC @ 79,666.00 | −$0.73taker | HNHW…pzoz |
| 2026-09-06 15:35:37 | BTC-USDBuy | $899.990.011297 BTC @ 79,666.00 | −$0.31taker | HNHW…pzoz |
| 2026-09-06 15:35:37 | BTC-USDBuy | $299.940.003765 BTC @ 79,666.00 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 15:35:37 | BTC-USDBuy | $99.980.001255 BTC @ 79,666.00 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 15:34:42 | BTC-USDBuy | $90.480.0011352 BTC @ 79,700.00 | $0.00maker | HfoM…aqVn |
| 2026-09-06 15:34:34 | BTC-USDBuy | $131.510.00165 BTC @ 79,700.00 | $0.00maker | 4d3e…1hFV |
| 2026-09-06 15:34:27 | BTC-USDBuy | $1,809.210.0227 BTC @ 79,700.00 | $0.00maker | DowY…Az4U |
| 2026-09-06 15:22:43 | BTC-USDSell | $1,171.220.014573 BTC @ 80,369.24 | $0.00maker | 8pm2…TsF9 |
| 2026-09-06 15:22:38 | BTC-USDSell | $4,298.790.053488 BTC @ 80,369.24 | $0.00maker | 8pm2…TsF9 |
| 2026-09-06 15:09:16 | BTC-USDSell | $458.140.0057339 BTC @ 79,901.00 | −$0.16taker | DZd2…o4Wa |
| 2026-09-06 15:09:16 | BTC-USDSell | $288.260.0036 BTC @ 80,071.56 | −$0.10taker | 4jF4…icVV |
| 2026-09-06 15:09:16 | BTC-USDSell | $12.970.000162 BTC @ 80,071.56 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 15:09:16 | BTC-USDSell | $19.940.000249 BTC @ 80,071.56 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 15:09:16 | BTC-USDSell | $39.960.000499 BTC @ 80,071.56 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 15:09:16 | BTC-USDSell | $599.410.0074859 BTC @ 80,071.56 | −$0.21taker | 5rXN…qvaa |
| 2026-09-06 14:57:02 | BTC-USDSell ADL | $23.750.00029722 BTC @ 79,895.25 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:56:48 | BTC-USDSell ADL | $0.070.00000087 BTC @ 84,215.00 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:55:20 | BTC-USDSell ADL | $1.040.00001188 BTC @ 87,467.92 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:09 | BTC-USDSell ADL | $111.090.0013904 BTC @ 79,895.25 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:09 | BTC-USDSell ADL | $103.880.0013002 BTC @ 79,895.25 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:37:23 | BTC-USDSell ADL | $703.070.0087999 BTC @ 79,895.25 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:37:23 | BTC-USDSell ADL | $13,619.730.17047 BTC @ 79,895.25 | $0.00taker | HnJc…PWyp |
| 2026-09-06 09:38:34 | BTC-USDBuy | $7,994.150.10 BTC @ 79,941.50 | $0.00maker | FM3m…2Exd |
| 2026-09-06 09:01:30 | BTC-USDBuy | $5,109.940.063995 BTC @ 79,849.00 | $0.00maker | Hnm6…mXBp |
| 2026-09-06 09:00:26 | BTC-USDBuy | $2,874.960.036005 BTC @ 79,849.00 | $0.00maker | 5BtQ…7uua |
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
7 events
BULK · just now
0 liquidations7 ADLliquidation volume $0.00ADL volume $14,562.62
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 |
|---|---|---|---|---|
| 2026-09-06 14:57:02ADL | BTC-USDSellADL | $23.750.00029722 BTC @ 79,895.25 | $9,998.81was $9,998.81 | ADL of 29722 due to liquidation shortfall of 263.99 |
| 2026-09-06 14:56:48ADL | BTC-USDSellADL | $0.070.00000087 BTC @ 84,215.00 | $9,998.81was $9,998.81 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 1.75 |
| 2026-09-06 14:55:20ADL | BTC-USDSellADL | $1.040.00001188 BTC @ 87,467.92 | $9,998.72was $9,998.72 | ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 2.67 |
| 2026-09-06 14:52:09ADL | BTC-USDSellADL | $111.090.0013904 BTC @ 79,895.25 | $9,998.72was $9,998.72 | ADL of 139039 due to liquidation shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDSellADL | $103.880.0013002 BTC @ 79,895.25 | $9,998.72was $9,998.72 | ADL of 130019 due to liquidation shortfall of 687.92 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $703.070.0087999 BTC @ 79,895.25 | $9,998.72was $9,998.72 | ADL of 879989 due to liquidation shortfall of 46191.72 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $13,619.730.17047 BTC @ 79,895.25 | $9,998.72was $9,998.72 | ADL of 17046978 due to liquidation shortfall of 114629.72 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $9,999.72withdrawn $10,046.23net −$46.51Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-06 15:36:32 | Withdrawal | 10,046.23 USDCcompleted | This account | 9pHQ…ZXV6 (opens in a new tab)destination wallet | completed |
| 2026-09-06 08:56:21 | Deposit | 9,900.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 99.72 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
6 payments
BULK · just now
net −$1.04 over 6 paymentsby market BTC-USD −$1.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 15:00:00 | BTC-USDLong | 0.01773 BTCmark 83,713.61 | 0.0030% | −$0.04 |
| 2026-09-06 14:00:00 | BTC-USDLong | 0.20 BTCmark 79,797.82 | 0.0013% | −$0.20 |
| 2026-09-06 13:00:00 | BTC-USDLong | 0.20 BTCmark 79,918.57 | 0.0013% | −$0.20 |
| 2026-09-06 12:00:00 | BTC-USDLong | 0.20 BTCmark 79,893.17 | 0.0012% | −$0.20 |
| 2026-09-06 11:00:00 | BTC-USDLong | 0.20 BTCmark 79,994.30 | 0.0013% | −$0.20 |
| 2026-09-06 10:00:00 | BTC-USDLong | 0.20 BTCmark 79,897.00 | 0.0012% | −$0.20 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
13 orders
BULK · just now
4 filled2 partial7 cancelled0 rejectedpost-only 0%avg order $8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 15:35:37market · ioc | BTC-USDBuy reduce | $3,391.820.042575 BTC @ 79,666.00 | 0.042575 BTC | Filled |
| 2026-09-06 15:35:22limit · gtc | BTC-USDBuy reduce | $5,423.100.068061 BTC @ 79,680.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:34:57limit · gtc | BTC-USDBuy reduce | $5,424.460.068061 BTC @ 79,700.00 | 0.025486 BTC | Partially filled |
| 2026-09-06 15:34:12limit · gtc | BTC-USDBuy reduce | $5,421.050.068061 BTC @ 79,650.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:30:53limit · gtc | BTC-USDBuy reduce | $5,417.650.068061 BTC @ 79,600.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:29:11limit · gtc | BTC-USDBuy reduce | $5,424.460.068061 BTC @ 79,700.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:27:06limit · gtc | BTC-USDSell | $8,036.920.10 BTC @ 80,369.24 | 0.068061 BTC | Partially filled |
| 2026-09-06 15:09:16market · ioc | BTC-USDSell reduce | $1,417.960.01773 BTC @ 79,976.09 | 0.01773 BTC | Filled |
| 2026-09-06 09:38:34limit · gtc | BTC-USDBuy | $7,994.150.10 BTC @ 79,941.50 | 0.10 BTC | Filled |
| 2026-09-06 09:18:45limit · gtc | BTC-USDBuy | $7,996.000.10 BTC @ 79,960.00 | 0.00 BTC | Cancelled |
| 2026-09-06 09:17:23limit · gtc | BTC-USDBuy | $31,976.000.40 BTC @ 79,940.00 | 0.00 BTC | Cancelled |
| 2026-09-06 09:16:45limit · gtc | BTC-USDBuy | $7,992.000.10 BTC @ 79,920.00 | 0.00 BTC | Cancelled |
| 2026-09-06 09:01:30limit · gtc | BTC-USDBuy | $7,984.900.10 BTC @ 79,849.00 | 0.10 BTC | Filled |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.