Exposure open positions now
Snapshot 2026-11-14 04:44:01 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 +$27.80
Fees incl. rebates −$0.25
Funding +$0.12
After costs +$27.67
Gross win rate 33.3% · net win rate 33.3%
1/3 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 events since Sep 7 00:50 UTC.
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 01:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$27.67
+$27.67
3 closes · Available history loaded from Sep 7 · 33.3% win rate ·
over 1 close day · 1 green / 0 red · best Sep 7 +$27.67
Closed PnL by UTC close day · 3 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 7 00:50 UTClosswinno 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 · just now
Win rate33.3%1W · 2L
Profit factor23.87$28.88 / $1.21
Closed drawdown−$1.09Sep 7
Best close+$28.88BTC-USD
Worst close−$1.09BTC-USD
Avg hold14mmedian 1m
Net result+$27.67fees −$0.25Longest runs1W · 1Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 80,601.00 | 82,390.00 | $47.640.000591 BTC | 1m | $0.00 | −$0.03 | −$1.09BreakdownGross −$1.06 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDShort | 98,900.20 | 81,450.74 | $163.580.001654 BTC | 40m | +$0.12 | −$0.10 | +$28.88BreakdownGross +$28.86 Fees −$0.10 Funding +$0.12 Held 40m |
| BTC-USDShort | 98,900.00 | 98,901.00 | $167.140.00169 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
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 · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 31W · 2L | 33.3% | $728.91$242.97 / close | +$27.67BreakdownFees −$0.25 Funding +$0.12 Avg hold 14m | +$28.88−$1.09 | −$0.25funding +$0.12 | 14m |
| All markets | 31W · 2L | 33.3% | $728.91$242.97 / close | +$27.67BreakdownFees −$0.25 Funding +$0.12 Avg hold 14m | +$28.88−$1.09 | −$0.25funding +$0.12 | 14m |
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
15 trades
BULK · just now
Taker paid $0.25Maker rebates $0.00Net fees −$0.2515 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 01:29:53 | BTC-USDBuy | $48.690.000591 BTC @ 82,390.00 | −$0.02taker | 62Rf…2uix |
| 2026-09-07 01:28:17 | BTC-USDSell | $29.140.00036151 BTC @ 80,601.00 | −$0.01taker | D3vS…fcFM |
| 2026-09-07 01:28:17 | BTC-USDSell | $18.500.00022949 BTC @ 80,601.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 01:26:06 | BTC-USDBuy | $125.640.0015511 BTC @ 80,999.00 | −$0.04taker | D3vS…fcFM |
| 2026-09-07 01:03:19 | BTC-USDBuy ADL | $0.470.00000541 BTC @ 85,953.96 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:03 | BTC-USDBuy ADL | $0.410.00000472 BTC @ 86,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:31 | BTC-USDBuy ADL | $0.000.00000002 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:26 | BTC-USDBuy ADL | $0.080.00000092 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:19 | BTC-USDBuy ADL | $0.050.00000055 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $0.040.00000041 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $7.380.00008407 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $0.660.00000677 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:45:28 | BTC-USDSell | $163.580.001654 BTC @ 98,900.20 | −$0.06taker | 5rXN…qvaa |
| 2026-09-07 00:45:10 | BTC-USDBuy | $167.140.00169 BTC @ 98,901.00 | −$0.06taker | FZgX…rdqJ |
| 2026-09-07 00:44:17 | BTC-USDSell | $167.140.00169 BTC @ 98,900.00 | −$0.06taker | 5rXN…qvaa |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · just now
0 liquidations8 ADLliquidation volume $0.00ADL volume $9.08
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $0.470.00000541 BTC @ 85,953.96 | $109.28was $109.28 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $0.410.00000472 BTC @ 86,000.00 | $109.22was $109.22 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 89,000.00 | $109.10was $109.10 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $0.080.00000092 BTC @ 89,000.00 | $109.09was $109.09 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $0.050.00000055 BTC @ 89,000.00 | $109.09was $109.09 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.040.00000041 BTC @ 87,736.61 | $109.08was $109.08 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $7.380.00008407 BTC @ 87,736.61 | $108.14was $108.14 | ADL liquidity provider: 0.000084 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $0.660.00000677 BTC @ 98,082.90 | $108.14was $108.14 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 1463.92 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $108.31withdrawn $135.98net −$27.67Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 01:30:29 | Withdrawal | 135.98 USDCcompleted | This account | 2FBN…JSxB (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:43:49 | Deposit | 108.31 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
1 payments
BULK · just now
net +$0.12 over 1 paymentsby market BTC-USD +$0.12
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 01:00:00 | BTC-USDShort | 0.0015613 BTCmark 88,688.08 | 0.0842% | +$0.12 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
10 orders
BULK · just now
6 filled0 partial4 cancelled0 rejectedpost-only 0%avg order $106.12
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 01:29:59limit · gtc | BTC-USDBuy reduce | $48.580.000591 BTC @ 82,200.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:29:53market · ioc | BTC-USDBuy reduce | $48.690.000591 BTC @ 82,390.00 | 0.000591 BTC | Filled |
| 2026-09-07 01:28:17market · ioc | BTC-USDSell | $47.640.000591 BTC @ 80,601.00 | 0.000591 BTC | Filled |
| 2026-09-07 01:26:25market · ioc | BTC-USDBuy reduce | $0.000.0015613 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-07 01:26:24limit · gtc | BTC-USDBuy reduce | $125.680.0015613 BTC @ 80,500.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:26:06limit · gtc | BTC-USDBuy reduce | $125.640.0015511 BTC @ 81,000.00 | 0.0015511 BTC | Filled |
| 2026-09-07 00:45:28market · gtc | BTC-USDSell | $163.580.001654 BTC @ 98,900.20 | 0.001654 BTC | Filled |
| 2026-09-07 00:45:10market · ioc | BTC-USDBuy reduce | $167.140.00169 BTC @ 98,901.00 | 0.00169 BTC | Filled |
| 2026-09-07 00:44:17market · gtc | BTC-USDSell | $167.140.00169 BTC @ 98,900.00 | 0.00169 BTC | Filled |
| 2026-09-07 00:44:16limit · gtc | BTC-USDSell | $167.140.00169 BTC @ 98,900.10 | 0.00 BTC | Cancelled |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.