Exposure open positions now
Snapshot 2026-11-13 15:55:04 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 −$450.94
Fees incl. rebates −$0.21
Funding +$0.28
After costs −$450.86
Gross win rate 0.0% · net win rate 0.0%
0/1 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 8 11:05 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$450.86
−$450.86
1 close · Available history loaded from Sep 8 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 8 −$450.86
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 1 loaded close since Sep 8 · coverage unknown · liquidation/ADL events since Sep 8 11:05 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 · 1 of 1 loaded closes
BULK · just now
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $450.86
Closed drawdown−$450.86start → Sep 8
Best close—
Worst close−$450.86SUI-USD
Avg hold1d 13hmedian 1d 13h
Net result−$450.86fees −$0.21Longest runs0W · 1Lbest 0 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SUI-USDShort Liquidation | 0.8123611 | 1.4306 | $592.56729.43 SUI | 1d 13h | +$0.28 | −$0.21 | −$450.86BreakdownGross −$450.94 Fees −$0.21 Funding +$0.28 Held 1d 13h |
Coverage
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 |
|---|---|---|---|---|---|---|---|
| SUI-USDLiq 1 | 10W · 1L | 0.0% | $1.6K$1.6K / close | −$450.86BreakdownFees −$0.21 Funding +$0.28 Avg hold 1d 13h | —−$450.86 | −$0.21funding +$0.28 | 1d 13h |
| All marketsLiq 1 | 10W · 1L | 0.0% | $1.6K$1.6K / close | −$450.86BreakdownFees −$0.21 Funding +$0.28 Avg hold 1d 13h | —−$450.86 | −$0.21funding +$0.28 | 1d 13h |
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
3 trades
BULK · just now
Taker paid $0.21Maker rebates $0.00Net fees −$0.213 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-08 11:05:54 | SUI-USDBuy Liquidation | $835.63583.54 SUI @ 1.432 | $0.00taker | HnJc…PWyp |
| 2026-09-08 11:05:54 | SUI-USDBuy Liquidation | $207.87145.89 SUI @ 1.4249 | $0.00taker | HnJc…PWyp |
| 2026-09-06 21:11:12 | SUI-USDSell | $592.56729.43 SUI @ 0.8123611 | −$0.21taker | 3i8L…VUDa |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $1,043.50ADL volume $0.00
Position volume · details
Event margin change: liquidation −$450.94 · 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 |
|---|---|---|---|---|
| 2026-09-08 11:05:54Liquidation | SUI-USDBuyLiquidation | $835.63583.54 SUI @ 1.432 | −$250.86was $110.72 | liquidation due to equity 27.024 < maintenance margin: 55.775 |
| 2026-09-08 11:05:54Liquidation | SUI-USDBuyLiquidation | $207.87145.89 SUI @ 1.4249 | $110.72was $200.08 | liquidation due to equity 95.455 < maintenance margin: 65.677 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $200.00withdrawn $200.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-21 08:29:20 | Withdrawal | 200.00 USDCcompleted | This account | 3R86…nsJq (opens in a new tab)destination wallet | completed |
| 2026-09-14 09:01:59 | Transfer inexternal | 200.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 200.00 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
38 payments
BULK · just now
net +$0.28 over 38 paymentsby market SUI-USD +$0.28
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-08 11:00:00 | SUI-USDShort | 729.43 SUImark 0.90039271 | 0.0013% | +$0.01 |
| 2026-09-08 10:00:00 | SUI-USDShort | 729.43 SUImark 0.9054 | 0.0013% | +$0.01 |
| 2026-09-08 09:00:00 | SUI-USDShort | 729.43 SUImark 0.81792156 | 0.0013% | +$0.01 |
| 2026-09-08 08:00:00 | SUI-USDShort | 729.43 SUImark 0.8202372 | 0.0013% | +$0.01 |
| 2026-09-08 07:00:00 | SUI-USDShort | 729.43 SUImark 0.77767867 | 0.0013% | +$0.01 |
| 2026-09-08 06:00:00 | SUI-USDShort | 729.43 SUImark 0.81964994 | 0.0013% | +$0.01 |
| 2026-09-08 05:00:00 | SUI-USDShort | 729.43 SUImark 0.81329335 | 0.0013% | +$0.01 |
| 2026-09-08 04:00:00 | SUI-USDShort | 729.43 SUImark 0.82375 | 0.0013% | +$0.01 |
| 2026-09-08 03:00:00 | SUI-USDShort | 729.43 SUImark 0.81715893 | 0.0013% | +$0.01 |
| 2026-09-08 02:00:00 | SUI-USDShort | 729.43 SUImark 0.8293 | 0.0013% | +$0.01 |
| 2026-09-08 01:00:00 | SUI-USDShort | 729.43 SUImark 0.82968212 | 0.0013% | +$0.01 |
| 2026-09-08 00:00:00 | SUI-USDShort | 729.43 SUImark 0.81847025 | 0.0013% | +$0.01 |
| 2026-09-07 23:00:00 | SUI-USDShort | 729.43 SUImark 0.81286885 | 0.0013% | +$0.01 |
| 2026-09-07 22:00:00 | SUI-USDShort | 729.43 SUImark 0.82225606 | 0.0013% | +$0.01 |
| 2026-09-07 21:00:00 | SUI-USDShort | 729.43 SUImark 0.82861011 | 0.0013% | +$0.01 |
| 2026-09-07 20:00:00 | SUI-USDShort | 729.43 SUImark 0.82924996 | 0.0013% | +$0.01 |
| 2026-09-07 19:00:00 | SUI-USDShort | 729.43 SUImark 0.82573034 | 0.0013% | +$0.01 |
| 2026-09-07 18:00:00 | SUI-USDShort | 729.43 SUImark 0.81967852 | 0.0013% | +$0.01 |
| 2026-09-07 17:00:00 | SUI-USDShort | 729.43 SUImark 0.81539163 | 0.0013% | +$0.01 |
| 2026-09-07 16:00:00 | SUI-USDShort | 729.43 SUImark 0.80391633 | 0.0013% | +$0.01 |
| 2026-09-07 15:00:00 | SUI-USDShort | 729.43 SUImark 0.82663175 | 0.0013% | +$0.01 |
| 2026-09-07 14:00:00 | SUI-USDShort | 729.43 SUImark 0.83201701 | 0.0013% | +$0.01 |
| 2026-09-07 13:00:00 | SUI-USDShort | 729.43 SUImark 0.8395887 | 0.0013% | +$0.01 |
| 2026-09-07 12:00:00 | SUI-USDShort | 729.43 SUImark 0.80986502 | 0.0013% | +$0.01 |
| 2026-09-07 11:00:00 | SUI-USDShort | 729.43 SUImark 0.81017203 | 0.0013% | +$0.01 |
| 2026-09-07 10:00:00 | SUI-USDShort | 729.43 SUImark 0.80488152 | 0.0013% | +$0.01 |
| 2026-09-07 09:00:00 | SUI-USDShort | 729.43 SUImark 0.81170145 | 0.0013% | +$0.01 |
| 2026-09-07 08:00:00 | SUI-USDShort | 729.43 SUImark 0.79550686 | 0.0013% | +$0.01 |
| 2026-09-07 07:00:00 | SUI-USDShort | 729.43 SUImark 0.79798399 | 0.0013% | +$0.01 |
| 2026-09-07 06:00:00 | SUI-USDShort | 729.43 SUImark 0.79468857 | 0.0013% | +$0.01 |
| 2026-09-07 05:00:00 | SUI-USDShort | 729.43 SUImark 0.7975418 | 0.0013% | +$0.01 |
| 2026-09-07 04:00:00 | SUI-USDShort | 729.43 SUImark 0.79377142 | 0.0013% | +$0.01 |
| 2026-09-07 03:00:00 | SUI-USDShort | 729.43 SUImark 0.80332032 | 0.0013% | +$0.01 |
| 2026-09-07 02:00:00 | SUI-USDShort | 729.43 SUImark 0.79623345 | 0.0013% | +$0.01 |
| 2026-09-07 01:00:00 | SUI-USDShort | 729.43 SUImark 0.81432204 | 0.0013% | +$0.01 |
| 2026-09-07 00:00:00 | SUI-USDShort | 729.43 SUImark 0.81107763 | 0.0013% | +$0.01 |
| 2026-09-06 23:00:00 | SUI-USDShort | 729.43 SUImark 0.80463165 | 0.0013% | +$0.01 |
| 2026-09-06 22:00:00 | SUI-USDShort | 729.43 SUImark 0.81348266 | 0.0013% | +$0.01 |
Coverage
Totals cover 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
2 orders
BULK · just now
1 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $296.28
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-10 14:18:02market · ioc | SUI-USDBuy reduce | $0.00729.43 SUI @ 0 | 0.00 SUI | IOC: unfilled remainder cancelled |
| 2026-09-06 21:11:12market · ioc | SUI-USDSell | $592.56729.43 SUI @ 0.8123611 | 729.43 SUI | Filled |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.