Exposure open positions now
Snapshot 2026-11-13 21:43:16 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 +$4.37
Fees incl. rebates −$16.02
Funding $0.00
After costs −$11.65
Gross win rate 75.0% · net win rate 0.0%
0/4 non-flat closes on the selected basis. 4 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.
−$11.65
−$20.47
4 closes · 30D · 0.0% win rate
over 9 close days · 1 green / 8 red · best Oct 9 +$0.28 · worst Oct 15 −$4.38
Closed PnL by UTC close day · 10 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno 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
30D · 4 of 10 loaded closes
BULK · just now
Win rate0.0%0W · 4L
Profit factor0.00$0.00 / $11.65
Closed drawdown−$11.65start → Nov 3
Best close—
Worst close−$4.38BTC-USD
Avg hold1mmedian 2m
Net result−$11.65fees −$16.02Longest runs0W · 4Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 77,453.61 | 77,463.97 | $5,710.240.073725 BTC | 2m | $0.00 | −$4.00 | −$3.23BreakdownGross +$0.76 Fees −$4.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,733.91 | 80,754.27 | $5,661.270.070123 BTC | 1m | $0.00 | −$3.96 | −$2.54BreakdownGross +$1.43 Fees −$3.96 Funding $0.00 Held 1m |
| BTC-USDLong | 81,091.12 | 81,126.53 | $5,697.240.070257 BTC | 2m | $0.00 | −$3.99 | −$1.50BreakdownGross +$2.49 Fees −$3.99 Funding $0.00 Held 2m |
| BTC-USDLong | 82,180.01 | 82,175.62 | $5,808.440.070679 BTC | 2m | $0.00 | −$4.07 | −$4.38BreakdownGross −$0.31 Fees −$4.07 Funding $0.00 Held 2m |
BTC-USDCoverage
Totals cover 4 closes in 30D, from 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 4 of 10 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 40W · 4L | 0.0% | $45.8K$11.4K / close | −$11.65BreakdownFees −$16.02 Funding $0.00 Avg hold 1m | —−$4.38 | −$16.02funding $0.00 | 1m |
| All markets | 40W · 4L | 0.0% | $45.8K$11.4K / close | −$11.65BreakdownFees −$16.02 Funding $0.00 Avg hold 1m | —−$4.38 | −$16.02funding $0.00 | 1m |
Coverage
Totals cover 4 closes in 30D, from 10 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
70 trades
BULK · just now
Taker paid $30.27Maker rebates $0.00Net fees −$30.2770 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-03 19:19:29 | BTC-USDSell | $5,711.000.073725 BTC @ 77,463.97 | −$2.00taker | HReW…xT1o |
| 2026-11-03 19:17:16 | BTC-USDBuy | $4,778.780.061699 BTC @ 77,453.61 | −$1.67taker | 5jn4…hEac |
| 2026-11-03 19:17:16 | BTC-USDBuy | $450.460.0058159 BTC @ 77,453.61 | −$0.16taker | H9J9…JuoM |
| 2026-11-03 19:17:16 | BTC-USDBuy | $332.000.0042864 BTC @ 77,453.61 | −$0.12taker | wuschl.solalias |
| 2026-11-03 19:17:16 | BTC-USDBuy | $149.000.0019237 BTC @ 77,453.61 | −$0.05taker | 2UuL…YXbd |
| 2026-10-29 18:11:21 | BTC-USDSell | $5,662.700.070123 BTC @ 80,754.27 | −$1.98taker | H9J9…JuoM |
| 2026-10-29 18:10:12 | BTC-USDBuy | $5,661.270.070123 BTC @ 80,733.91 | −$1.98taker | H9J9…JuoM |
| 2026-10-22 18:34:26 | BTC-USDSell | $5,699.730.070257 BTC @ 81,126.53 | −$1.99taker | HReW…xT1o |
| 2026-10-22 18:32:24 | BTC-USDBuy | $1,942.390.023953 BTC @ 81,091.79 | −$0.68taker | HReW…xT1o |
| 2026-10-22 18:32:24 | BTC-USDBuy | $3,754.850.046304 BTC @ 81,090.77 | −$1.31taker | H9J9…JuoM |
| 2026-10-15 18:38:48 | BTC-USDSell | $5,178.460.063017 BTC @ 82,175.09 | −$1.81taker | BU1K…hKRC |
| 2026-10-15 18:38:48 | BTC-USDSell | $149.000.0018131 BTC @ 82,180.00 | −$0.05taker | 2UuL…YXbd |
| 2026-10-15 18:38:48 | BTC-USDSell | $30.000.00036505 BTC @ 82,180.00 | −$0.01taker | E5uz…peEk |
| 2026-10-15 18:38:48 | BTC-USDSell | $450.670.0054839 BTC @ 82,180.00 | −$0.16taker | 9jos…PCfp |
| 2026-10-15 18:36:24 | BTC-USDBuy | $596.970.0072642 BTC @ 82,180.01 | −$0.21taker | H93e…Zwcg |
| 2026-10-15 18:36:24 | BTC-USDBuy | $5,062.470.061602 BTC @ 82,180.01 | −$1.77taker | 7Xg5…JrZd |
| 2026-10-15 18:36:24 | BTC-USDBuy | $149.000.0018131 BTC @ 82,180.01 | −$0.05taker | 2UuL…YXbd |
| 2026-10-09 19:05:16 | BTC-USDSell | $2,121.930.025733 BTC @ 82,460.83 | −$0.74taker | Robot Venturesalias |
| 2026-10-09 19:05:16 | BTC-USDSell | $3,684.240.044679 BTC @ 82,460.83 | −$1.29taker | 7Xg5…JrZd |
| 2026-10-09 19:04:01 | BTC-USDBuy | $5,200.500.063113 BTC @ 82,399.33 | −$1.82taker | Gd5C…HEWm |
| 2026-10-09 19:04:01 | BTC-USDBuy | $100.000.0012136 BTC @ 82,398.41 | −$0.03taker | E5uz…peEk |
| 2026-10-09 19:04:01 | BTC-USDBuy | $99.980.0012134 BTC @ 82,397.91 | −$0.03taker | 5ggx…aAa3 |
| 2026-10-09 19:04:01 | BTC-USDBuy | $99.980.0012134 BTC @ 82,397.91 | −$0.03taker | 72NM…ykcS |
| 2026-10-09 19:04:01 | BTC-USDBuy | $136.980.0016624 BTC @ 82,397.91 | −$0.05taker | EFyb…YoHC |
| 2026-10-09 19:04:01 | BTC-USDBuy | $7.420.00009003 BTC @ 82,397.91 | $0.00taker | BYFq…ywLM |
| 2026-10-09 19:04:01 | BTC-USDBuy | $7.980.00009686 BTC @ 82,397.91 | $0.00taker | 4NV2…UJ1b |
| 2026-10-09 19:04:01 | BTC-USDBuy | $148.980.001808 BTC @ 82,397.91 | −$0.05taker | 2UuL…YXbd |
| 2026-09-27 22:53:19 | BTC-USDSell | $4,811.060.057141 BTC @ 84,196.36 | −$1.68taker | H9J9…JuoM |
| 2026-09-27 22:52:09 | BTC-USDBuy | $4,413.100.052417 BTC @ 84,192.23 | −$1.54taker | Gd5C…HEWm |
| 2026-09-27 22:52:09 | BTC-USDBuy | $50.010.000594 BTC @ 84,185.55 | −$0.02taker | GwhP…LPXf |
| 2026-09-27 22:52:09 | BTC-USDBuy | $120.470.001431 BTC @ 84,185.47 | −$0.04taker | 3d4V…2EAh |
| 2026-09-27 22:52:09 | BTC-USDBuy | $227.220.002699 BTC @ 84,185.47 | −$0.08taker | DjF5…YUuf |
| 2026-09-26 10:42:27 | BTC-USDSell | $1,607.020.019103 BTC @ 84,123.75 | −$0.56taker | Gd5C…HEWm |
| 2026-09-26 10:42:27 | BTC-USDSell | $500.040.005944 BTC @ 84,125.36 | −$0.18taker | BU1K…hKRC |
| 2026-09-26 10:42:27 | BTC-USDSell | $418.030.004969 BTC @ 84,128.25 | −$0.15taker | BafL…XRZ7 |
| 2026-09-26 10:42:27 | BTC-USDSell | $129.980.001545 BTC @ 84,128.25 | −$0.05taker | 4bmb…5FJj |
| 2026-09-26 10:42:27 | BTC-USDSell | $13.710.000163 BTC @ 84,128.25 | $0.00taker | 7VC8…gEfT |
| 2026-09-26 10:42:27 | BTC-USDSell | $12.790.000152 BTC @ 84,128.25 | $0.00taker | 4wvy…zSQK |
| 2026-09-26 10:42:27 | BTC-USDSell | $19.940.000237 BTC @ 84,128.25 | −$0.01taker | C7Eb…8PwY |
| 2026-09-26 10:42:27 | BTC-USDSell | $500.060.005944 BTC @ 84,128.25 | −$0.18taker | 6ikD…rSnk |
| 2026-09-26 10:42:27 | BTC-USDSell | $49.970.000594 BTC @ 84,128.25 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-26 10:41:50 | BTC-USDBuy | $2,858.370.033983 BTC @ 84,111.72 | −$1.00taker | BXLJ…2oGK |
| 2026-09-26 10:41:50 | BTC-USDBuy | $392.630.004668 BTC @ 84,111.72 | −$0.14taker | 8rr5…YSLm |
| 2026-09-13 20:11:05 | BTC-USDSell | $1,181.290.015296 BTC @ 77,228.92 | −$0.41taker | Gd5C…HEWm |
| 2026-09-13 20:11:05 | BTC-USDSell | $499.830.006472 BTC @ 77,230.37 | −$0.17taker | BU1K…hKRC |
| 2026-09-13 20:11:05 | BTC-USDSell | $938.920.012157 BTC @ 77,232.73 | −$0.33taker | 7VTt…UAXS |
| 2026-09-13 20:11:05 | BTC-USDSell | $394.970.005114 BTC @ 77,232.95 | −$0.14taker | E5Yg…vdGo |
| 2026-09-13 20:11:05 | BTC-USDSell | $24.950.000323 BTC @ 77,232.95 | −$0.01taker | ATz2…pS7S |
| 2026-09-13 20:11:05 | BTC-USDSell | $18.540.00024 BTC @ 77,232.95 | −$0.01taker | 63t3…86NW |
| 2026-09-13 20:11:05 | BTC-USDSell | $0.150.000002 BTC @ 77,232.95 | $0.00taker | 8WCN…qQ4h |
Coverage
Totals cover 70 loaded records. 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
3 transfers
BULK · just now
deposited $300.82withdrawn $100.00net +$200.82Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 18:33:30 | Withdrawal | 50.00 USDCcompleted | This account | 79sc…cGLH (opens in a new tab)destination wallet | completed |
| 2026-09-10 21:58:09 | Withdrawal | 50.00 USDCcompleted | This account | 79sc…cGLH (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 300.82 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
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
20 orders
BULK · just now
20 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $4.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-03 19:19:29market · ioc | BTC-USDSell reduce | $5,711.000.073725 BTC @ 77,463.97 | 0.073725 BTC | Filled |
| 2026-11-03 19:17:16market · ioc | BTC-USDBuy | $5,710.240.073725 BTC @ 77,453.61 | 0.073725 BTC | Filled |
| 2026-10-29 18:11:21market · ioc | BTC-USDSell reduce | $5,662.700.070123 BTC @ 80,754.27 | 0.070123 BTC | Filled |
| 2026-10-29 18:10:12market · ioc | BTC-USDBuy | $5,661.270.070123 BTC @ 80,733.91 | 0.070123 BTC | Filled |
| 2026-10-22 18:34:26market · ioc | BTC-USDSell reduce | $5,699.730.070257 BTC @ 81,126.53 | 0.070257 BTC | Filled |
| 2026-10-22 18:32:24market · ioc | BTC-USDBuy | $5,697.240.070257 BTC @ 81,091.12 | 0.070257 BTC | Filled |
| 2026-10-15 18:38:48market · ioc | BTC-USDSell reduce | $5,808.130.070679 BTC @ 82,175.62 | 0.070679 BTC | Filled |
| 2026-10-15 18:36:24market · ioc | BTC-USDBuy | $5,808.440.070679 BTC @ 82,180.01 | 0.070679 BTC | Filled |
| 2026-10-09 19:05:16market · ioc | BTC-USDSell reduce | $5,806.170.070411 BTC @ 82,460.83 | 0.070411 BTC | Filled |
| 2026-10-09 19:04:01market · ioc | BTC-USDBuy | $5,801.830.070411 BTC @ 82,399.19 | 0.070411 BTC | Filled |
| 2026-09-27 22:53:19market · ioc | BTC-USDSell reduce | $4,811.060.057141 BTC @ 84,196.36 | 0.057141 BTC | Filled |
| 2026-09-27 22:52:09market · ioc | BTC-USDBuy | $4,810.800.057141 BTC @ 84,191.67 | 0.057141 BTC | Filled |
| 2026-09-26 10:42:27market · ioc | BTC-USDSell reduce | $3,251.540.038651 BTC @ 84,125.58 | 0.038651 BTC | Filled |
| 2026-09-26 10:41:50market · ioc | BTC-USDBuy | $3,251.000.038651 BTC @ 84,111.72 | 0.038651 BTC | Filled |
| 2026-09-13 20:11:05market · ioc | BTC-USDSell reduce | $3,211.570.041584 BTC @ 77,231.00 | 0.041584 BTC | Filled |
| 2026-09-13 20:08:22market · ioc | BTC-USDBuy | $3,211.160.041584 BTC @ 77,220.96 | 0.041584 BTC | Filled |
| 2026-09-13 19:55:42market · ioc | BTC-USDSell reduce | $3,228.550.041808 BTC @ 77,223.24 | 0.041808 BTC | Filled |
| 2026-09-13 19:53:56market · ioc | BTC-USDBuy | $3,227.580.041808 BTC @ 77,200.00 | 0.041808 BTC | Filled |
| 2026-09-06 15:06:30market · ioc | BTC-USDBuy reduce | $55.920.000687 BTC @ 81,400.00 | 0.000687 BTC | Filled |
| 2026-09-06 15:05:38market · ioc | BTC-USDSell | $54.820.000687 BTC @ 79,800.00 | 0.000687 BTC | Filled |
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.