Exposure open positions now
Snapshot 2026-11-12 16:04:13 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 −$7.24
Fees incl. rebates −$0.78
Funding −$0.04
After costs −$8.05
Gross win rate 33.3% · net win rate 28.6%
2/7 non-flat closes on the selected basis. 7 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 Oct 27 03:11 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 Oct 27 01:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 18s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$8.05
−$8.05
7 closes · 30D · 28.6% win rate
over 2 close days · 1 green / 1 red · best Oct 28 +$3.90 · worst Nov 5 −$11.95
Closed PnL by UTC close day · 7 loaded closes since Oct 28 · coverage unknown · liquidation/ADL events since Oct 27 03:11 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 17s ago
No open positions.
Open orders
0 resting
BULK · 17s ago
No open orders.
Closed positions
30D · 7 of 7 loaded closes
BULK · 18s ago
Win rate28.6%2W · 5L
Profit factor0.48$7.30 / $15.35
Closed drawdown−$15.35Oct 28 → Nov 5
Best close+$3.90NEAR-USD
Worst close−$8.41NEAR-USD
Avg hold3h 31mmedian 4m
Net result−$8.05fees −$0.78Longest runs1W · 5Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NEAR-USDLong | 3.6646 | 3.7886 | $102.9028.078 NEAR | 41m | $0.00 | −$0.07 | +$3.41BreakdownGross +$3.48 Fees −$0.07 Funding $0.00 Held 41m |
| NEAR-USDShort | 3.6417 | 3.7492 | $96.1026.389 NEAR | <1m | $0.00 | −$0.03 | −$2.87BreakdownGross −$2.84 Fees −$0.03 Funding $0.00 Held <1m |
| NEAR-USDLong | 3.6872 | 3.5404 | $206.8356.095 NEAR | 1m | $0.00 | −$0.18 | −$8.41BreakdownGross −$8.23 Fees −$0.18 Funding $0.00 Held 1m |
| NEAR-USDLong | 3.7294 | 3.6803 | $196.5352.697 NEAR | 4m | $0.00 | −$0.14 | −$2.72BreakdownGross −$2.59 Fees −$0.14 Funding $0.00 Held 4m |
| NEAR-USDShort | 3.7294 | 3.7294 | $196.5352.697 NEAR | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| NEAR-USDLong | 3.7498 | 3.7294 | $197.6052.697 NEAR | 18m | $0.00 | −$0.14 | −$1.21BreakdownGross −$1.08 Fees −$0.14 Funding $0.00 Held 18m |
| NEAR-USDLong | 4.482 | 4.6289 | $122.4227.313 NEAR | 23h 32m | −$0.03 | −$0.08 | +$3.90BreakdownGross +$4.01 Fees −$0.08 Funding −$0.03 Held 23h 32m |
Coverage
Totals cover 7 closes in 30D, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 7 of 7 loaded closes
BULK · 18s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 72W · 5L | 28.6% | $2.2K$319.46 / close | −$8.05BreakdownFees −$0.78 Funding −$0.04 Avg hold 3h 31m | +$3.90−$8.41 | −$0.78funding −$0.04 | 3h 31m |
| All markets | 72W · 5L | 28.6% | $2.2K$319.46 / close | −$8.05BreakdownFees −$0.78 Funding −$0.04 Avg hold 3h 31m | +$3.90−$8.41 | −$0.78funding −$0.04 | 3h 31m |
Coverage
Totals cover 7 closes in 30D, from 7 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
14 trades
BULK · just now
Taker paid $0.78Maker rebates $0.00Net fees −$0.7814 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 16:36:02 | NEAR-USDSell | $106.3828.078 NEAR @ 3.7886 | −$0.04taker | Gd5C…HEWm |
| 2026-11-05 15:54:08 | NEAR-USDBuy | $102.9028.078 NEAR @ 3.6646 | −$0.04taker | Gd5C…HEWm |
| 2026-11-05 15:53:20 | NEAR-USDBuy | $98.9426.389 NEAR @ 3.7492 | −$0.03taker | 22RP…76cy |
| 2026-11-05 15:53:12 | NEAR-USDSell | $192.2052.777 NEAR @ 3.6417 | −$0.07taker | Gd5C…HEWm |
| 2026-11-05 15:52:43 | NEAR-USDSell | $50.0014.706 NEAR @ 3.4 | −$0.02taker | BTBB…m2XR |
| 2026-11-05 15:52:43 | NEAR-USDSell | $52.5015.00 NEAR @ 3.5 | −$0.02taker | 7qt3…w64H |
| 2026-11-05 15:51:58 | NEAR-USDBuy | $206.8356.095 NEAR @ 3.6872 | −$0.07taker | 5rXN…qvaa |
| 2026-11-05 15:51:16 | NEAR-USDSell | $193.9452.697 NEAR @ 3.6803 | −$0.07taker | Gd5C…HEWm |
| 2026-11-05 15:47:04 | NEAR-USDBuy | $393.06105.39 NEAR @ 3.7294 | −$0.14taker | Gd5C…HEWm |
| 2026-11-05 15:46:57 | NEAR-USDSell | $393.06105.39 NEAR @ 3.7294 | −$0.14taker | Gd5C…HEWm |
| 2026-11-05 15:28:55 | NEAR-USDBuy | $197.6052.697 NEAR @ 3.7498 | −$0.07taker | C8if…Twx9 |
| 2026-10-28 00:20:09 | NEAR-USDSell | $114.4724.581 NEAR @ 4.6569 | −$0.04taker | Gd5C…HEWm |
| 2026-10-27 03:11:40 | NEAR-USDSell Liquidation | $11.952.7313 NEAR @ 4.3768 | $0.00taker | HnJc…PWyp |
| 2026-10-27 00:47:36 | NEAR-USDBuy | $122.4227.313 NEAR @ 4.482 | −$0.04taker | Gd5C…HEWm |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $11.95ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.29 · 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 |
|---|---|---|---|---|
| 2026-10-27 03:11:40Liquidation | NEAR-USDSellLiquidation | $11.952.7313 NEAR @ 4.3768 | $13.81was $14.09 | liquidation due to equity: 12.002 < maintenance margin: 12.032 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 15:47:11 | Transfer ininternal | 1.00 USDcompleted | gZKh…hYxcmaster account | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
25 payments
BULK · just now
net −$0.04 over 25 paymentsby market NEAR-USD −$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 16:00:00 | NEAR-USDLong | 28.078 NEARmark 3.7014 | 0.0013% | $0.00 |
| 2026-10-28 00:00:00 | NEAR-USDLong | 24.581 NEARmark 4.6762 | 0.0013% | $0.00 |
| 2026-10-27 23:00:00 | NEAR-USDLong | 24.581 NEARmark 4.6962 | 0.0013% | $0.00 |
| 2026-10-27 22:00:00 | NEAR-USDLong | 24.581 NEARmark 4.6717 | 0.0013% | $0.00 |
| 2026-10-27 21:00:00 | NEAR-USDLong | 24.581 NEARmark 4.6183 | 0.0013% | $0.00 |
| 2026-10-27 20:00:00 | NEAR-USDLong | 24.581 NEARmark 4.6373 | 0.0013% | $0.00 |
| 2026-10-27 19:00:00 | NEAR-USDLong | 24.581 NEARmark 4.6321 | 0.0013% | $0.00 |
| 2026-10-27 18:00:00 | NEAR-USDLong | 24.581 NEARmark 4.6079 | 0.0013% | $0.00 |
| 2026-10-27 17:00:00 | NEAR-USDLong | 24.581 NEARmark 4.6046 | 0.0013% | $0.00 |
| 2026-10-27 16:00:00 | NEAR-USDLong | 24.581 NEARmark 4.5584 | 0.0013% | $0.00 |
| 2026-10-27 15:00:00 | NEAR-USDLong | 24.581 NEARmark 4.5235 | 0.0013% | $0.00 |
| 2026-10-27 14:00:00 | NEAR-USDLong | 24.581 NEARmark 4.5099 | 0.0013% | $0.00 |
| 2026-10-27 13:00:00 | NEAR-USDLong | 24.581 NEARmark 4.563 | 0.0013% | $0.00 |
| 2026-10-27 12:00:00 | NEAR-USDLong | 24.581 NEARmark 4.4757 | 0.0013% | $0.00 |
| 2026-10-27 11:00:00 | NEAR-USDLong | 24.581 NEARmark 4.4892 | 0.0013% | $0.00 |
| 2026-10-27 10:00:00 | NEAR-USDLong | 24.581 NEARmark 4.4307 | 0.0013% | $0.00 |
| 2026-10-27 09:00:00 | NEAR-USDLong | 24.581 NEARmark 4.4565 | 0.0013% | $0.00 |
| 2026-10-27 08:00:00 | NEAR-USDLong | 24.581 NEARmark 4.4575 | 0.0013% | $0.00 |
| 2026-10-27 07:00:00 | NEAR-USDLong | 24.581 NEARmark 4.4125 | 0.0013% | $0.00 |
| 2026-10-27 06:00:00 | NEAR-USDLong | 24.581 NEARmark 4.4407 | 0.0013% | $0.00 |
| 2026-10-27 05:00:00 | NEAR-USDLong | 24.581 NEARmark 4.4176 | 0.0013% | $0.00 |
| 2026-10-27 04:00:00 | NEAR-USDLong | 24.581 NEARmark 4.4212 | 0.0013% | $0.00 |
| 2026-10-27 03:00:00 | NEAR-USDLong | 27.313 NEARmark 4.4512 | 0.0013% | $0.00 |
| 2026-10-27 02:00:00 | NEAR-USDLong | 27.313 NEARmark 4.4668 | 0.0013% | $0.00 |
| 2026-10-27 01:00:00 | NEAR-USDLong | 27.313 NEARmark 4.4583 | 0.0013% | $0.00 |
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
12 orders
BULK · just now
11 filled1 partial0 cancelled0 rejectedpost-only 0%avg order $192.94
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 16:36:02market · ioc | NEAR-USDSell reduce | $106.3828.078 NEAR @ 3.7886 | 28.078 NEAR | Filled |
| 2026-11-05 15:54:08market · ioc | NEAR-USDBuy | $102.9028.078 NEAR @ 3.6646 | 28.078 NEAR | Filled |
| 2026-11-05 15:53:20market · ioc | NEAR-USDBuy reduce | $98.9426.389 NEAR @ 3.7492 | 26.389 NEAR | Filled |
| 2026-11-05 15:53:12market · ioc | NEAR-USDSell | $192.2052.777 NEAR @ 3.6417 | 52.777 NEAR | Filled |
| 2026-11-05 15:52:43market · ioc | NEAR-USDSell reduce | $193.5556.095 NEAR @ 3.4505 | 29.706 NEAR | Partially filled |
| 2026-11-05 15:51:58market · gtc | NEAR-USDBuy | $206.8356.095 NEAR @ 3.6872 | 56.095 NEAR | Filled |
| 2026-11-05 15:51:16market · ioc | NEAR-USDSell reduce | $193.9452.697 NEAR @ 3.6803 | 52.697 NEAR | Filled |
| 2026-11-05 15:47:04market · ioc | NEAR-USDBuy | $393.06105.39 NEAR @ 3.7294 | 105.39 NEAR | Filled |
| 2026-11-05 15:46:57market · ioc | NEAR-USDSell | $393.06105.39 NEAR @ 3.7294 | 105.39 NEAR | Filled |
| 2026-11-05 15:28:55market · ioc | NEAR-USDBuy | $197.6052.697 NEAR @ 3.7498 | 52.697 NEAR | Filled |
| 2026-10-28 00:20:09market · ioc | NEAR-USDSell reduce | $114.4724.581 NEAR @ 4.6569 | 24.581 NEAR | Filled |
| 2026-10-27 00:47:36market · ioc | NEAR-USDBuy | $122.4227.313 NEAR @ 4.482 | 27.313 NEAR | Filled |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.