Exposure open positions now
Snapshot 2026-11-13 20:30:05 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 +$6.58
Fees incl. rebates −$16.63
Funding $0.00
After costs −$10.06
Gross win rate 66.7% · 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: liquidation/ADL unavailable.
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 · 45s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$10.06
−$10.06
3 closes · Available history loaded from Sep 19 · 66.7% win rate ·
over 2 close days · 1 green / 1 red · best Sep 19 +$0.67 · worst Sep 20 −$10.72
Closed PnL by UTC close day · 3 loaded closes since Sep 19 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
0 open
Busy here · data from 45s ago
No open positions.
Open orders
0 resting
Busy here · data from 45s ago
No open orders.
Closed positions
History · 3 of 3 loaded closes
BULK · 45s ago
Win rate66.7%2W · 1L
Profit factor0.22$2.82 / $12.88
Closed drawdown−$12.88Sep 20
Best close+$2.16BTC-USD
Worst close−$12.88BTC-USD
Avg hold10mmedian 3m
Net result−$10.06fees −$16.63Longest runs2W · 1Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,243.65 | 81,221.29 | $13,206.720.16256 BTC | <1m | $0.00 | −$9.24 | −$12.88BreakdownGross −$3.64 Fees −$9.24 Funding $0.00 Held <1m |
| BTC-USDLong | 81,266.90 | 81,311.81 | $10,652.220.13108 BTC | 3m | $0.00 | −$3.73 | +$2.16BreakdownGross +$5.89 Fees −$3.73 Funding $0.00 Held 3m |
| BTC-USDLong | 81,248.70 | 81,282.32 | $10,451.260.12863 BTC | 25m | $0.00 | −$3.66 | +$0.67BreakdownGross +$4.32 Fees −$3.66 Funding $0.00 Held 25m |
BTC-USDCoverage
Totals cover 3 closes in History, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 3 of 3 loaded closes
BULK · 45s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 32W · 1L | 66.7% | $68.6K$22.9K / close | −$10.06BreakdownFees −$16.63 Funding $0.00 Avg hold 10m | +$2.16−$12.88 | −$16.63funding $0.00 | 10m |
| All markets | 32W · 1L | 66.7% | $68.6K$22.9K / close | −$10.06BreakdownFees −$16.63 Funding $0.00 Avg hold 10m | +$2.16−$12.88 | −$16.63funding $0.00 | 10m |
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
17 trades
Busy here · data from 45s ago
Taker paid $16.63Maker rebates $0.00Net fees −$16.6317 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-20 23:53:23 | BTC-USDSell | $8,105.970.099804 BTC @ 81,218.91 | −$2.84taker | 5jn4…hEac |
| 2026-09-20 23:53:23 | BTC-USDSell | $24.930.000307 BTC @ 81,220.93 | −$0.01taker | Gj1R…srnJ |
| 2026-09-20 23:53:23 | BTC-USDSell | $4,992.410.061464 BTC @ 81,225.02 | −$1.75taker | Gd5C…HEWm |
| 2026-09-20 23:53:23 | BTC-USDSell | $79.770.000982 BTC @ 81,229.35 | −$0.03taker | FUCK…Bscm |
| 2026-09-20 23:52:34 | BTC-USDBuy | $3,204.250.03944 BTC @ 81,243.65 | −$1.12taker | 3i8L…VUDa |
| 2026-09-20 23:52:34 | BTC-USDBuy | $10,002.470.12312 BTC @ 81,243.65 | −$3.50taker | Robot Venturesalias |
| 2026-09-20 23:50:36 | BTC-USDSell | $10,658.110.13108 BTC @ 81,311.81 | −$3.73taker | 3i8L…VUDa |
| 2026-09-20 23:46:47 | BTC-USDBuy | $738.390.009086 BTC @ 81,266.90 | $0.00maker | Robot Venturesalias |
| 2026-09-20 23:46:47 | BTC-USDBuy | $5,001.980.06155 BTC @ 81,266.90 | $0.00maker | Robot Venturesalias |
| 2026-09-20 23:46:46 | BTC-USDBuy | $4,911.850.060441 BTC @ 81,266.90 | $0.00maker | Robot Venturesalias |
| 2026-09-19 13:54:19 | BTC-USDSell | $10,455.590.12863 BTC @ 81,282.32 | −$3.66taker | 3i8L…VUDa |
| 2026-09-19 13:28:51 | BTC-USDBuy | $1,690.790.02081 BTC @ 81,248.70 | $0.00maker | 5jn4…hEac |
| 2026-09-19 13:28:51 | BTC-USDBuy | $5,002.160.061566 BTC @ 81,248.70 | $0.00maker | Robot Venturesalias |
| 2026-09-19 13:28:51 | BTC-USDBuy | $2,501.570.030789 BTC @ 81,248.70 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 13:28:35 | BTC-USDBuy | $987.580.012155 BTC @ 81,248.70 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 13:28:25 | BTC-USDBuy | $118.220.001455 BTC @ 81,248.70 | $0.00maker | DJbk…wgbA |
| 2026-09-19 13:23:55 | BTC-USDBuy | $150.960.001858 BTC @ 81,248.70 | $0.00maker | 4SZm…aKLe |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
2 transfers
BULK · 45s ago
deposited $508.00withdrawn $497.94net +$10.06Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-20 23:55:08 | Withdrawal | 497.94 USDCcompleted | This account | 6dgA…PRyd (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 508.00 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 · 45s ago
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
16 orders
BULK · 45s ago
6 filled0 partial10 cancelled0 rejectedpost-only 0%avg order $8.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-20 23:53:23market · ioc | BTC-USDSell reduce | $13,203.090.16256 BTC @ 81,221.29 | 0.16256 BTC | Filled |
| 2026-09-20 23:52:34market · ioc | BTC-USDBuy | $13,206.720.16256 BTC @ 81,243.65 | 0.16256 BTC | Filled |
| 2026-09-20 23:50:36range · gtc | BTC-USDSell reduce | $10,617.240.13108 BTC @ 81,000.00 | 0.00 BTC | Cancelled |
| 2026-09-20 23:50:36market · ioc | BTC-USDSell reduce | $10,658.110.13108 BTC @ 81,311.81 | 0.13108 BTC | Filled |
| 2026-09-20 23:49:51range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,000.00 | 0.00 BTC | Cancelled |
| 2026-09-20 23:47:47takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,300.00 | 0.00 BTC | Cancelled |
| 2026-09-20 23:46:47limit · gtc | BTC-USDBuy | $10,652.220.13108 BTC @ 81,266.90 | 0.13108 BTC | Filled |
| 2026-09-20 23:46:23limit · gtc | BTC-USDBuy | $10,783.800.13272 BTC @ 81,250.40 | 0.00 BTC | Cancelled |
| 2026-09-20 23:45:36limit · gtc | BTC-USDBuy | $10,257.710.12627 BTC @ 81,239.50 | 0.00 BTC | Cancelled |
| 2026-09-20 23:42:45limit · gtc | BTC-USDBuy | $11,046.760.13596 BTC @ 81,251.90 | 0.00 BTC | Cancelled |
| 2026-09-20 23:41:56limit · gtc | BTC-USDBuy | $11,309.840.13928 BTC @ 81,203.90 | 0.00 BTC | Cancelled |
| 2026-09-20 23:41:40limit · gtc | BTC-USDBuy | $10,783.750.13285 BTC @ 81,175.40 | 0.00 BTC | Cancelled |
| 2026-09-19 13:54:19market · ioc | BTC-USDSell reduce | $10,455.590.12863 BTC @ 81,282.32 | 0.12863 BTC | Filled |
| 2026-09-19 13:32:40limit · gtc | BTC-USDSell reduce | $150.960.001858 BTC @ 81,248.78 | 0.00 BTC | Cancelled |
| 2026-09-19 13:32:32takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,248.85 | 0.00 BTC | Cancelled |
| 2026-09-19 13:28:51limit · gtc | BTC-USDBuy | $10,451.260.12863 BTC @ 81,248.70 | 0.12863 BTC | Filled |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.