Exposure open positions now
Snapshot 2026-11-14 16:14:41 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 +$342.21
Fees incl. rebates −$0.06
Funding +$0.18
After costs +$342.33
Gross win rate 100.0% · net win rate 66.7%
2/3 non-flat closes on the selected basis. 3 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), covered from Sep 7 23:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 30s ago
Return+171.2%since Sep 7
Drawdown−1.00%Sep 8 → Sep 19
Sharpe2.62±2.6 std error
Best day+18.73%Sep 8
Worst day−0.33%Sep 22
Up days6%3 of 54
PnL splitTrading +$342.18Funding +$0.18Fees −$0.02Leverage0.02× avg1.22× peak10% in a position
BULK history · since Sep 7 · ledger adds up+$342.33
+$342.34
+$342.33
3 closes · Available history loaded from Sep 7 · 66.7% win rate ·
Return since Sep 7 by market · after fees and funding
over 3 close days · 2 green / 1 red · best Sep 8 +$341.56 · worst Sep 7 $0.00
ETH-USD
ZEC-USDClosed PnL by UTC close day · 3 loaded closes since Sep 7 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 3 of 3 loaded closes
BULK · 30s ago
Win rate66.7%2W · 1L
Profit factor—$342.34 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$341.56ETH-USD
Worst close$0.00ETH-USD
Avg hold1d 17hmedian 17h 16m
Net result+$342.33fees −$0.06Longest runs2W · 1Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDShort | 1,548.55 | 1,526.20 | $51.000.032934 ZEC | 4d 10h | +$0.04 | $0.00 | +$0.78BreakdownGross +$0.74 Fees $0.00 Funding +$0.04 Held 4d 10h |
| ETH-USDShort | 3,781.80 | 2,488.95 | $998.770.2641 ETH | 17h 16m | +$0.14 | −$0.02 | +$341.56BreakdownGross +$341.44 Fees −$0.02 Funding +$0.14 Held 17h 16m |
| ETH-USDShort | 2,510.74 | 2,509.17 | $50.210.02 ETH | 2m | $0.00 | −$0.04 | $0.00BreakdownGross +$0.03 Fees −$0.04 Funding $0.00 Held 2m |
Coverage
Totals cover 3 closes in History, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 3 of 3 loaded closes
BULK · 30s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 21W · 1L | 50.0% | $1.8K$878.25 / close | +$341.55BreakdownFees −$0.06 Funding +$0.14 Avg hold 8h 39m | +$341.56$0.00 | −$0.06funding +$0.14 | 8h 39m |
| ZEC-USD | 11W · 0L | 100.0% | $101.26$101.26 / close | +$0.78BreakdownFees $0.00 Funding +$0.04 Avg hold 4d 10h | +$0.78— | $0.00funding +$0.04 | 4d 10h |
| All markets | 32W · 1L | 66.7% | $1.9K$619.26 / close | +$342.33BreakdownFees −$0.06 Funding +$0.18 Avg hold 1d 17h | +$341.56$0.00 | −$0.06funding +$0.18 | 1d 17h |
Coverage
Totals cover 3 closes in History, from 3 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
9 trades
BULK · 30s ago
Taker paid $0.06Maker rebates $0.00Net fees −$0.069 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-22 14:15:07 | ZEC-USDBuy | $0.250.00016343 ZEC @ 1,526.20 | $0.00maker | 3i8L…VUDa |
| 2026-09-22 14:15:06 | ZEC-USDBuy | $50.010.032771 ZEC @ 1,526.20 | $0.00maker | 3i8L…VUDa |
| 2026-09-18 03:48:11 | ZEC-USDSell | $51.000.032934 ZEC @ 1,548.55 | $0.00maker | 7ELZ…CMMo |
| 2026-09-08 17:58:49 | ETH-USDBuy | $57.470.0231 ETH @ 2,488.02 | −$0.02taker | Robot Venturesalias |
| 2026-09-08 17:58:31 | ETH-USDBuy | $599.860.241 ETH @ 2,489.04 | $0.00maker | 3i8L…VUDa |
| 2026-09-08 08:39:35 | ETH-USDSell | $249.450.06596 ETH @ 3,781.80 | $0.00maker | 2UuL…YXbd |
| 2026-09-07 22:02:56 | ETH-USDSell | $749.330.19814 ETH @ 3,781.80 | $0.00maker | 2ieF…7zcS |
| 2026-09-07 02:32:29 | ETH-USDBuy | $50.180.02 ETH @ 2,509.17 | −$0.02taker | 3i8L…VUDa |
| 2026-09-07 02:29:49 | ETH-USDSell | $50.210.02 ETH @ 2,510.74 | −$0.02taker | 3i8L…VUDa |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 29s ago
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
2 transfers
BULK · 30s ago
deposited $200.00withdrawn $542.30net −$342.30Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 20:12:55 | Withdrawal | 542.30 USDCcompleted | This account | 4m2T…H4u4 (opens in a new tab)destination wallet | completed |
| 2026-09-07 02:25:58 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
126 payments
BULK · 30s ago
net +$0.18 over 126 paymentsby market ETH-USD +$0.14, ZEC-USD +$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-22 14:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,518.10 | 0.0013% | $0.00 |
| 2026-09-22 13:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,527.49 | 0.0013% | $0.00 |
| 2026-09-22 12:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,532.86 | 0.0013% | $0.00 |
| 2026-09-22 11:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,502.64 | 0.0012% | $0.00 |
| 2026-09-22 10:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,503.64 | 0.0012% | $0.00 |
| 2026-09-22 09:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,496.65 | 0.0012% | $0.00 |
| 2026-09-22 08:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,513.99 | 0.0013% | $0.00 |
| 2026-09-22 07:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,488.12 | 0.0013% | $0.00 |
| 2026-09-22 06:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,487.52 | 0.0013% | $0.00 |
| 2026-09-22 05:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,466.15 | 0.0013% | $0.00 |
| 2026-09-22 04:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,459.00 | 0.0013% | $0.00 |
| 2026-09-22 03:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,452.79 | 0.0013% | $0.00 |
| 2026-09-22 02:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,470.39 | 0.0013% | $0.00 |
| 2026-09-22 01:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,470.01 | 0.0012% | $0.00 |
| 2026-09-22 00:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,470.97 | 0.0013% | $0.00 |
| 2026-09-21 23:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,471.22 | 0.0013% | $0.00 |
| 2026-09-21 22:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,462.75 | 0.0013% | $0.00 |
| 2026-09-21 21:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,454.40 | 0.0012% | $0.00 |
| 2026-09-21 20:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,470.91 | 0.0012% | $0.00 |
| 2026-09-21 19:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,479.81 | -0.0002% | $0.00 |
| 2026-09-21 18:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,468.42 | 0.0003% | $0.00 |
| 2026-09-21 17:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,497.35 | 0.0012% | $0.00 |
| 2026-09-21 16:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,498.93 | 0.0002% | $0.00 |
| 2026-09-21 15:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,517.70 | -0.0036% | $0.00 |
| 2026-09-21 14:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,531.48 | -0.0079% | $0.00 |
| 2026-09-21 13:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,534.50 | -0.0093% | $0.00 |
| 2026-09-21 12:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,561.54 | -0.0057% | $0.00 |
| 2026-09-21 11:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,533.29 | -0.0009% | $0.00 |
| 2026-09-21 10:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,516.35 | 0.0013% | $0.00 |
| 2026-09-21 09:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,522.12 | 0.0013% | $0.00 |
| 2026-09-21 08:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,487.15 | 0.0013% | $0.00 |
| 2026-09-21 07:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,507.95 | 0.0012% | $0.00 |
| 2026-09-21 06:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,517.52 | 0.0013% | $0.00 |
| 2026-09-21 05:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,526.60 | 0.0013% | $0.00 |
| 2026-09-21 04:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,515.77 | 0.0013% | $0.00 |
| 2026-09-21 03:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,515.97 | 0.0013% | $0.00 |
| 2026-09-21 02:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,505.85 | 0.0013% | $0.00 |
| 2026-09-21 01:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,535.15 | 0.0013% | $0.00 |
| 2026-09-21 00:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,508.33 | 0.0013% | $0.00 |
| 2026-09-20 23:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,514.43 | 0.0013% | $0.00 |
| 2026-09-20 22:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,480.86 | 0.0013% | $0.00 |
| 2026-09-20 21:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,490.50 | 0.0013% | $0.00 |
| 2026-09-20 20:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,515.64 | 0.0013% | $0.00 |
| 2026-09-20 19:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,467.99 | 0.0013% | $0.00 |
| 2026-09-20 18:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,451.43 | 0.0013% | $0.00 |
| 2026-09-20 17:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,443.29 | 0.0013% | $0.00 |
| 2026-09-20 16:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,442.97 | 0.0013% | $0.00 |
| 2026-09-20 15:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,435.37 | 0.0013% | $0.00 |
| 2026-09-20 14:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,441.46 | 0.0013% | $0.00 |
| 2026-09-20 13:00:00 | ZEC-USDShort | 0.032934 ZECmark 1,453.92 | 0.0013% | $0.00 |
Coverage
Totals cover 126 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
39 orders
BULK · 30s ago
4 filled3 partial32 cancelled0 rejectedpost-only 44%avg order $527.50
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-31 20:12:10limit · gtc | FARTCOIN-USDSell | $1,000.003,924.6 FARTCOIN @ 0.2548 | 0.00 FARTCOIN | Cancelled |
| 2026-10-31 20:12:10limit · gtc | ETH-USDBuy | $662.520.3927 ETH @ 1,687.10 | 0.00 ETH | Cancelled |
| 2026-10-31 20:12:10limit · gtc | BTC-USDBuy | $499.970.009549 BTC @ 52,358.00 | 0.00 BTC | Cancelled |
| 2026-10-04 12:19:13limit · postOnly | HYPE-USDSell | $1,000.007.2464 HYPE @ 138 | 0.00 HYPE | Cancelled |
| 2026-10-04 12:19:13limit · postOnly | HYPE-USDBuy | $200.003.0722 HYPE @ 65.1 | 0.00 HYPE | Cancelled |
| 2026-10-04 12:19:13limit · postOnly | ZEC-USDSell | $1,000.000.47664 ZEC @ 2,098.00 | 0.00 ZEC | Cancelled |
| 2026-10-04 12:19:13limit · postOnly | ZEC-USDBuy | $100.000.090827 ZEC @ 1,101.00 | 0.00 ZEC | Cancelled |
| 2026-10-04 12:19:13limit · postOnly | SOL-USDSell | $999.995.9523 SOL @ 168 | 0.00 SOL | Cancelled |
| 2026-10-04 12:19:13limit · postOnly | SOL-USDBuy | $999.9912.346 SOL @ 81 | 0.00 SOL | Cancelled |
| 2026-10-04 12:19:13limit · postOnly | ETH-USDSell | $999.790.2507 ETH @ 3,988.00 | 0.00 ETH | Cancelled |
| 2026-10-04 12:19:13limit · postOnly | BTC-USDSell | $999.910.007758 BTC @ 128,888.00 | 0.00 BTC | Cancelled |
| 2026-09-22 14:15:07limit · postOnly | ZEC-USDBuy reduce | $51.000.033416 ZEC @ 1,526.20 | 0.032934 ZEC | Partially filled |
| 2026-09-22 14:14:19limit · postOnly | ZEC-USDBuy reduce | $51.000.033506 ZEC @ 1,522.10 | 0.00 ZEC | Cancelled |
| 2026-09-22 14:05:06limit · gtc | ETH-USDBuy | $999.940.5927 ETH @ 1,687.10 | 0.00 ETH | Cancelled |
| 2026-09-22 14:01:34limit · postOnly | ETH-USDSell | $999.660.2866 ETH @ 3,488.00 | 0.00 ETH | Cancelled |
| 2026-09-22 14:01:08limit · gtc | BTC-USDSell | $1,999.950.016981 BTC @ 117,776.00 | 0.00 BTC | Cancelled |
| 2026-09-22 13:59:58limit · gtc | ETH-USDSell | $1,999.890.5369 ETH @ 3,724.88 | 0.00 ETH | Cancelled |
| 2026-09-22 13:58:45limit · gtc | SOL-USDSell | $1,999.9912.928 SOL @ 154.7 | 0.00 SOL | Cancelled |
| 2026-09-20 12:32:40limit · postOnly | HYPE-USDSell | $51.000.44394 HYPE @ 114.88 | 0.00 HYPE | Cancelled |
| 2026-09-20 12:32:40limit · postOnly | HYPE-USDBuy | $51.000.84835 HYPE @ 60.117 | 0.00 HYPE | Cancelled |
| 2026-09-20 12:32:40limit · postOnly | ZEC-USDBuy | $51.000.071977 ZEC @ 708.5566 | 0.00 ZEC | Cancelled |
| 2026-09-20 12:32:40limit · postOnly | SOL-USDBuy | $50.990.6783 SOL @ 75.1776 | 0.00 SOL | Cancelled |
| 2026-09-20 12:32:40limit · postOnly | BTC-USDBuy | $50.970.000898 BTC @ 56,758.17 | 0.00 BTC | Cancelled |
| 2026-09-18 03:48:11limit · postOnly | ZEC-USDSell | $51.000.032934 ZEC @ 1,548.55 | 0.032934 ZEC | Filled |
| 2026-09-08 18:09:24limit · gtc | FARTCOIN-USDSell | $500.001,962.3 FARTCOIN @ 0.2548 | 0.00 FARTCOIN | Cancelled |
| 2026-09-08 17:59:23limit · gtc | ETH-USDSell | $999.760.2684 ETH @ 3,724.88 | 0.00 ETH | Cancelled |
| 2026-09-08 17:58:49limit · gtc | ETH-USDBuy reduce | $59.960.0241 ETH @ 2,488.02 | 0.0231 ETH | Partially filled |
| 2026-09-08 17:58:31limit · gtc | ETH-USDBuy reduce | $599.860.241 ETH @ 2,489.04 | 0.241 ETH | Filled |
| 2026-09-08 08:39:35limit · gtc | ETH-USDSell | $998.770.2641 ETH @ 3,781.80 | 0.2641 ETH | Filled |
| 2026-09-07 02:37:24limit · gtc | ETH-USDSell | $59.980.0163 ETH @ 3,680.00 | 0.00 ETH | Cancelled |
| 2026-09-07 02:37:24limit · gtc | ETH-USDSell | $59.840.016 ETH @ 3,740.00 | 0.00 ETH | Cancelled |
| 2026-09-07 02:37:24limit · gtc | ETH-USDBuy | $50.900.0303 ETH @ 1,680.00 | 0.00 ETH | Cancelled |
| 2026-09-07 02:37:24limit · gtc | ETH-USDSell | $59.780.0159 ETH @ 3,760.00 | 0.00 ETH | Cancelled |
| 2026-09-07 02:37:24limit · gtc | ETH-USDBuy | $51.000.03 ETH @ 1,700.00 | 0.00 ETH | Cancelled |
| 2026-09-07 02:32:58limit · gtc | ETH-USDSell | $50.970.0148 ETH @ 3,444.00 | 0.00 ETH | Cancelled |
| 2026-09-07 02:32:29limit · gtc | ETH-USDBuy reduce | $50.950.0203 ETH @ 2,509.63 | 0.02 ETH | Partially filled |
| 2026-09-07 02:32:11limit · gtc | ETH-USDBuy reduce | $50.970.0203 ETH @ 2,510.61 | 0.00 ETH | Cancelled |
| 2026-09-07 02:29:49market · ioc | ETH-USDSell | $50.210.02 ETH @ 2,510.74 | 0.02 ETH | Filled |
| 2026-09-07 02:29:48limit · gtc | ETH-USDSell | $59.980.02 ETH @ 2,999.00 | 0.00 ETH | Cancelled |
BTC-USD
HYPE-USD
SOL-USDCoverage
Totals cover 39 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.