Exposure open positions now
Snapshot 2026-11-15 01:21:31 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 +$0.16
Fees incl. rebates −$1.15
Funding $0.00
After costs −$1.00
Gross win rate 41.7% · net win rate 0.0%
0/12 non-flat closes on the selected basis. 12 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1.00
−$31.28
12 closes · 7D · 0.0% win rate
over 11 close days · 0 green / 11 red · worst Sep 21 −$12.87
Closed PnL by UTC close day · 166 loaded closes since Sep 21 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 12 of 166 loaded closes
BULK · just now
Win rate0.0%0W · 12L
Profit factor0.00$0.00 / $1.00
Closed drawdown−$1.00start → Nov 14
Best close—
Worst close−$0.15BTC-USD
Avg hold<1mmedian <1m
Net result−$1.00fees −$1.15Longest runs0W · 12Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 65,336.04 | 65,336.03 | $123.380.0018884 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 65,367.63 | 65,336.03 | $128.320.0019631 BTC | <1m | $0.00 | −$0.09 | −$0.15BreakdownGross −$0.06 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 65,347.81 | 65,367.62 | $129.980.001989 BTC | <1m | $0.00 | −$0.09 | −$0.05BreakdownGross +$0.04 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 65,312.57 | 65,335.36 | $131.470.0020129 BTC | <1m | $0.00 | −$0.09 | −$0.05BreakdownGross +$0.05 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 65,315.42 | 65,343.23 | $132.650.0020309 BTC | <1m | $0.00 | −$0.09 | −$0.04BreakdownGross +$0.06 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 65,315.41 | 65,315.42 | $135.750.0020784 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 65,321.85 | 65,291.53 | $136.750.0020935 BTC | <1m | $0.00 | −$0.10 | −$0.03BreakdownGross +$0.06 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 65,331.70 | 65,331.68 | $139.920.0021418 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 65,367.58 | 65,367.57 | $143.150.00219 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 65,399.24 | 65,411.15 | $147.410.002254 BTC | <1m | $0.00 | −$0.10 | −$0.13BreakdownGross −$0.03 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 65,388.84 | 65,388.85 | $150.830.0023067 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDLong | 65,370.67 | 65,388.84 | $149.840.0022921 BTC | <1m | $0.00 | −$0.10 | −$0.06BreakdownGross +$0.04 Fees −$0.10 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 12 closes in 7D, from 166 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 12 of 166 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 120W · 12L | 0.0% | $3.3K$274.92 / close | −$1.00BreakdownFees −$1.15 Funding $0.00 Avg hold <1m | —−$0.15 | −$1.15funding $0.00 | <1m |
| All markets | 120W · 12L | 0.0% | $3.3K$274.92 / close | −$1.00BreakdownFees −$1.15 Funding $0.00 Avg hold <1m | —−$0.15 | −$1.15funding $0.00 | <1m |
Coverage
Totals cover 12 closes in 7D, from 166 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
200+ trades
BULK · just now
Taker paid $11.88Maker rebates $0.00Net fees −$11.88200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 19:25:27 | BTC-USDSell | $123.380.0018884 BTC @ 65,336.03 | −$0.04taker | 2UuL…YXbd |
| 2026-11-14 19:25:23 | BTC-USDBuy | $123.380.0018884 BTC @ 65,336.04 | −$0.04taker | HReW…xT1o |
| 2026-11-14 19:25:14 | BTC-USDSell | $128.260.0019631 BTC @ 65,336.03 | −$0.04taker | H9J9…JuoM |
| 2026-11-14 19:25:10 | BTC-USDBuy | $128.320.0019631 BTC @ 65,367.63 | −$0.04taker | Robot Venturesalias |
| 2026-11-14 19:25:04 | BTC-USDSell | $130.020.001989 BTC @ 65,367.62 | −$0.05taker | C8if…Twx9 |
| 2026-11-14 19:24:59 | BTC-USDBuy | $129.980.001989 BTC @ 65,347.81 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 19:24:53 | BTC-USDSell | $131.510.0020129 BTC @ 65,335.36 | −$0.05taker | H93e…Zwcg |
| 2026-11-14 19:24:49 | BTC-USDBuy | $131.470.0020129 BTC @ 65,312.57 | −$0.05taker | HReW…xT1o |
| 2026-11-14 19:23:40 | BTC-USDSell | $132.710.0020309 BTC @ 65,343.23 | −$0.05taker | H93e…Zwcg |
| 2026-11-14 19:23:36 | BTC-USDBuy | $132.650.0020309 BTC @ 65,315.42 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 19:23:31 | BTC-USDBuy | $135.750.0020784 BTC @ 65,315.42 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 19:23:26 | BTC-USDSell | $135.750.0020784 BTC @ 65,315.41 | −$0.05taker | Robot Venturesalias |
| 2026-11-14 19:23:19 | BTC-USDBuy | $136.690.0020935 BTC @ 65,291.53 | −$0.05taker | H9J9…JuoM |
| 2026-11-14 19:23:15 | BTC-USDSell | $136.750.0020935 BTC @ 65,321.85 | −$0.05taker | HReW…xT1o |
| 2026-11-14 19:23:11 | BTC-USDSell | $139.920.0021418 BTC @ 65,331.68 | −$0.05taker | H9J9…JuoM |
| 2026-11-14 19:23:05 | BTC-USDBuy | $139.920.0021418 BTC @ 65,331.70 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 19:22:53 | BTC-USDSell | $143.150.00219 BTC @ 65,367.57 | −$0.05taker | HReW…xT1o |
| 2026-11-14 19:22:48 | BTC-USDBuy | $143.150.00219 BTC @ 65,367.58 | −$0.05taker | H9J9…JuoM |
| 2026-11-14 19:22:43 | BTC-USDBuy | $147.440.002254 BTC @ 65,411.15 | −$0.05taker | 5jn4…hEac |
| 2026-11-14 19:22:39 | BTC-USDSell | $147.410.002254 BTC @ 65,399.24 | −$0.05taker | H93e…Zwcg |
| 2026-11-14 19:22:33 | BTC-USDBuy | $150.830.0023067 BTC @ 65,388.85 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 19:22:27 | BTC-USDSell | $150.830.0023067 BTC @ 65,388.84 | −$0.05taker | H9J9…JuoM |
| 2026-11-14 19:22:22 | BTC-USDSell | $149.880.0022921 BTC @ 65,388.84 | −$0.05taker | H9J9…JuoM |
| 2026-11-14 19:22:16 | BTC-USDBuy | $149.840.0022921 BTC @ 65,370.67 | −$0.05taker | Gd5C…HEWm |
| 2026-11-07 13:34:09 | BTC-USDBuy | $156.430.0020634 BTC @ 75,811.71 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 13:34:05 | BTC-USDSell | $156.430.0020634 BTC @ 75,811.70 | −$0.05taker | H9J9…JuoM |
| 2026-11-07 13:34:00 | BTC-USDBuy | $160.060.0021113 BTC @ 75,811.71 | −$0.06taker | H93e…Zwcg |
| 2026-11-07 13:33:55 | BTC-USDSell | $160.060.0021113 BTC @ 75,811.70 | −$0.06taker | H9J9…JuoM |
| 2026-11-07 13:33:51 | BTC-USDSell | $163.780.0021604 BTC @ 75,811.70 | −$0.06taker | H9J9…JuoM |
| 2026-11-07 13:33:47 | BTC-USDBuy | $163.780.0021604 BTC @ 75,811.71 | −$0.06taker | H93e…Zwcg |
| 2026-11-07 13:32:47 | BTC-USDSell | $167.580.0022105 BTC @ 75,811.70 | −$0.06taker | H9J9…JuoM |
| 2026-11-07 13:32:44 | BTC-USDBuy | $167.580.0022105 BTC @ 75,811.71 | −$0.06taker | H93e…Zwcg |
| 2026-11-07 13:32:39 | BTC-USDBuy | $171.470.0022618 BTC @ 75,811.71 | −$0.06taker | H93e…Zwcg |
| 2026-11-07 13:32:35 | BTC-USDSell | $171.470.0022618 BTC @ 75,811.70 | −$0.06taker | H9J9…JuoM |
| 2026-11-07 13:32:31 | BTC-USDBuy | $175.450.0023143 BTC @ 75,811.71 | −$0.06taker | H93e…Zwcg |
| 2026-11-07 13:32:27 | BTC-USDSell | $175.450.0023143 BTC @ 75,811.70 | −$0.06taker | H9J9…JuoM |
| 2026-11-07 13:32:23 | BTC-USDBuy | $179.520.002368 BTC @ 75,811.71 | −$0.06taker | H93e…Zwcg |
| 2026-11-07 13:32:20 | BTC-USDSell | $179.520.002368 BTC @ 75,811.70 | −$0.06taker | H9J9…JuoM |
| 2026-11-07 13:32:13 | BTC-USDSell | $183.690.002423 BTC @ 75,811.70 | −$0.06taker | H9J9…JuoM |
| 2026-11-07 13:32:07 | BTC-USDBuy | $183.690.002423 BTC @ 75,811.71 | −$0.06taker | H93e…Zwcg |
| 2026-11-07 13:32:01 | BTC-USDBuy | $87.950.0011601 BTC @ 75,811.71 | −$0.03taker | H93e…Zwcg |
| 2026-11-07 13:32:01 | BTC-USDBuy | $100.000.0013191 BTC @ 75,811.71 | −$0.04taker | E5uz…peEk |
| 2026-11-07 13:31:57 | BTC-USDSell | $187.950.0024792 BTC @ 75,811.70 | −$0.07taker | H9J9…JuoM |
| 2026-11-07 13:31:51 | BTC-USDBuy | $192.310.0025367 BTC @ 75,811.71 | −$0.07taker | 5jn4…hEac |
| 2026-11-07 13:31:47 | BTC-USDSell | $192.310.0025367 BTC @ 75,811.70 | −$0.07taker | H9J9…JuoM |
| 2026-11-07 13:31:38 | BTC-USDBuy | $96.850.0012775 BTC @ 75,811.71 | −$0.03taker | 5jn4…hEac |
| 2026-11-07 13:31:38 | BTC-USDBuy | $100.000.0013191 BTC @ 75,809.89 | −$0.04taker | E5uz…peEk |
| 2026-11-07 13:31:34 | BTC-USDSell | $196.850.0025966 BTC @ 75,809.88 | −$0.07taker | Robot Venturesalias |
| 2026-11-07 13:31:30 | BTC-USDBuy | $101.420.0013378 BTC @ 75,809.89 | −$0.04taker | 5jn4…hEac |
| 2026-11-07 13:31:30 | BTC-USDBuy | $100.000.0013191 BTC @ 75,809.89 | −$0.04taker | E5uz…peEk |
Coverage
Totals cover 200 loaded records; older records remain. 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
2 transfers
BULK · just now
deposited $35.00withdrawn $0.00net +$35.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-26 12:24:53 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 15:02:36 | Deposit | 25.00 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
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
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $199.91
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 19:25:27market · ioc | BTC-USDSell reduce | $123.380.0018884 BTC @ 65,336.03 | 0.0018884 BTC | Filled |
| 2026-11-14 19:25:23market · ioc | BTC-USDBuy | $123.380.0018884 BTC @ 65,336.04 | 0.0018884 BTC | Filled |
| 2026-11-14 19:25:14market · ioc | BTC-USDSell reduce | $128.260.0019631 BTC @ 65,336.03 | 0.0019631 BTC | Filled |
| 2026-11-14 19:25:10market · ioc | BTC-USDBuy | $128.320.0019631 BTC @ 65,367.63 | 0.0019631 BTC | Filled |
| 2026-11-14 19:25:04market · ioc | BTC-USDSell reduce | $130.020.001989 BTC @ 65,367.62 | 0.001989 BTC | Filled |
| 2026-11-14 19:24:59market · ioc | BTC-USDBuy | $129.980.001989 BTC @ 65,347.81 | 0.001989 BTC | Filled |
| 2026-11-14 19:24:53market · ioc | BTC-USDSell reduce | $131.510.0020129 BTC @ 65,335.36 | 0.0020129 BTC | Filled |
| 2026-11-14 19:24:49market · ioc | BTC-USDBuy | $131.470.0020129 BTC @ 65,312.57 | 0.0020129 BTC | Filled |
| 2026-11-14 19:23:40market · ioc | BTC-USDSell reduce | $132.710.0020309 BTC @ 65,343.23 | 0.0020309 BTC | Filled |
| 2026-11-14 19:23:36market · ioc | BTC-USDBuy | $132.650.0020309 BTC @ 65,315.42 | 0.0020309 BTC | Filled |
| 2026-11-14 19:23:31market · ioc | BTC-USDBuy reduce | $135.750.0020784 BTC @ 65,315.42 | 0.0020784 BTC | Filled |
| 2026-11-14 19:23:26market · ioc | BTC-USDSell | $135.750.0020784 BTC @ 65,315.41 | 0.0020784 BTC | Filled |
| 2026-11-14 19:23:19market · ioc | BTC-USDBuy reduce | $136.690.0020935 BTC @ 65,291.53 | 0.0020935 BTC | Filled |
| 2026-11-14 19:23:15market · ioc | BTC-USDSell | $136.750.0020935 BTC @ 65,321.85 | 0.0020935 BTC | Filled |
| 2026-11-14 19:23:11market · ioc | BTC-USDSell reduce | $139.920.0021418 BTC @ 65,331.68 | 0.0021418 BTC | Filled |
| 2026-11-14 19:23:05market · ioc | BTC-USDBuy | $139.920.0021418 BTC @ 65,331.70 | 0.0021418 BTC | Filled |
| 2026-11-14 19:22:53market · ioc | BTC-USDSell reduce | $143.150.00219 BTC @ 65,367.57 | 0.00219 BTC | Filled |
| 2026-11-14 19:22:48market · ioc | BTC-USDBuy | $143.150.00219 BTC @ 65,367.58 | 0.00219 BTC | Filled |
| 2026-11-14 19:22:43market · ioc | BTC-USDBuy reduce | $147.440.002254 BTC @ 65,411.15 | 0.002254 BTC | Filled |
| 2026-11-14 19:22:39market · ioc | BTC-USDSell | $147.410.002254 BTC @ 65,399.24 | 0.002254 BTC | Filled |
| 2026-11-14 19:22:33market · ioc | BTC-USDBuy reduce | $150.830.0023067 BTC @ 65,388.85 | 0.0023067 BTC | Filled |
| 2026-11-14 19:22:27market · ioc | BTC-USDSell | $150.830.0023067 BTC @ 65,388.84 | 0.0023067 BTC | Filled |
| 2026-11-14 19:22:22market · ioc | BTC-USDSell reduce | $149.880.0022921 BTC @ 65,388.84 | 0.0022921 BTC | Filled |
| 2026-11-14 19:22:16market · ioc | BTC-USDBuy | $149.840.0022921 BTC @ 65,370.67 | 0.0022921 BTC | Filled |
| 2026-11-07 13:34:09market · ioc | BTC-USDBuy reduce | $156.430.0020634 BTC @ 75,811.71 | 0.0020634 BTC | Filled |
| 2026-11-07 13:34:05market · ioc | BTC-USDSell | $156.430.0020634 BTC @ 75,811.70 | 0.0020634 BTC | Filled |
| 2026-11-07 13:34:00market · ioc | BTC-USDBuy reduce | $160.060.0021113 BTC @ 75,811.71 | 0.0021113 BTC | Filled |
| 2026-11-07 13:33:55market · ioc | BTC-USDSell | $160.060.0021113 BTC @ 75,811.70 | 0.0021113 BTC | Filled |
| 2026-11-07 13:33:51market · ioc | BTC-USDSell reduce | $163.780.0021604 BTC @ 75,811.70 | 0.0021604 BTC | Filled |
| 2026-11-07 13:33:47market · ioc | BTC-USDBuy | $163.780.0021604 BTC @ 75,811.71 | 0.0021604 BTC | Filled |
| 2026-11-07 13:32:47market · ioc | BTC-USDSell reduce | $167.580.0022105 BTC @ 75,811.70 | 0.0022105 BTC | Filled |
| 2026-11-07 13:32:44market · ioc | BTC-USDBuy | $167.580.0022105 BTC @ 75,811.71 | 0.0022105 BTC | Filled |
| 2026-11-07 13:32:39market · ioc | BTC-USDBuy reduce | $171.470.0022618 BTC @ 75,811.71 | 0.0022618 BTC | Filled |
| 2026-11-07 13:32:35market · ioc | BTC-USDSell | $171.470.0022618 BTC @ 75,811.70 | 0.0022618 BTC | Filled |
| 2026-11-07 13:32:31market · ioc | BTC-USDBuy reduce | $175.450.0023143 BTC @ 75,811.71 | 0.0023143 BTC | Filled |
| 2026-11-07 13:32:27market · ioc | BTC-USDSell | $175.450.0023143 BTC @ 75,811.70 | 0.0023143 BTC | Filled |
| 2026-11-07 13:32:23market · ioc | BTC-USDBuy reduce | $179.520.002368 BTC @ 75,811.71 | 0.002368 BTC | Filled |
| 2026-11-07 13:32:20market · ioc | BTC-USDSell | $179.520.002368 BTC @ 75,811.70 | 0.002368 BTC | Filled |
| 2026-11-07 13:32:13market · ioc | BTC-USDSell reduce | $183.690.002423 BTC @ 75,811.70 | 0.002423 BTC | Filled |
| 2026-11-07 13:32:07market · ioc | BTC-USDBuy | $183.690.002423 BTC @ 75,811.71 | 0.002423 BTC | Filled |
| 2026-11-07 13:32:01market · ioc | BTC-USDBuy reduce | $187.950.0024792 BTC @ 75,811.71 | 0.0024792 BTC | Filled |
| 2026-11-07 13:31:57market · ioc | BTC-USDSell | $187.950.0024792 BTC @ 75,811.70 | 0.0024792 BTC | Filled |
| 2026-11-07 13:31:51market · ioc | BTC-USDBuy reduce | $192.310.0025367 BTC @ 75,811.71 | 0.0025367 BTC | Filled |
| 2026-11-07 13:31:47market · ioc | BTC-USDSell | $192.310.0025367 BTC @ 75,811.70 | 0.0025367 BTC | Filled |
| 2026-11-07 13:31:38market · ioc | BTC-USDBuy reduce | $196.850.0025966 BTC @ 75,810.79 | 0.0025966 BTC | Filled |
| 2026-11-07 13:31:34market · ioc | BTC-USDSell | $196.850.0025966 BTC @ 75,809.88 | 0.0025966 BTC | Filled |
| 2026-11-07 13:31:30market · ioc | BTC-USDBuy reduce | $201.420.0026569 BTC @ 75,809.89 | 0.0026569 BTC | Filled |
| 2026-11-07 13:31:26market · ioc | BTC-USDSell | $201.420.0026569 BTC @ 75,809.88 | 0.0026569 BTC | Filled |
| 2026-11-07 13:31:22market · ioc | BTC-USDSell reduce | $206.100.0027187 BTC @ 75,809.88 | 0.0027187 BTC | Filled |
| 2026-11-07 13:31:18market · ioc | BTC-USDBuy | $206.100.0027187 BTC @ 75,809.89 | 0.0027187 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.