Exposure open positions now
Snapshot 2026-11-14 05:55:32 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 −$3.18
Fees incl. rebates −$0.16
Funding −$0.45
After costs −$3.79
Gross win rate 0.0% · net win rate 0.0%
0/2 non-flat closes on the selected basis. 2 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 Oct 19 15:00 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.
−$3.79
−$3.79
2 closes · Available history loaded from Oct 20 · 0.0% win rate ·
over 2 close days · 0 green / 2 red · worst Nov 4 −$2.06
Closed PnL by UTC close day · 2 loaded closes since Oct 20 · 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
History · 2 of 2 loaded closes
BULK · just now
Win rate0.0%0W · 2L
Profit factor0.00$0.00 / $3.79
Closed drawdown−$3.79start → Nov 4
Best close—
Worst close−$2.06BTC-USD
Avg hold5d 12hmedian 5d 12h
Net result−$3.79fees −$0.16Longest runs0W · 2Lbest 0 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 80,398.59 | 79,937.15 | $257.810.0032067 BTC | 10d 1h | −$0.49 | −$0.09 | −$2.06BreakdownGross −$1.48 Fees −$0.09 Funding −$0.49 Held 10d 1h |
| BTC-USDShort | 82,007.10 | 83,044.51 | $134.190.0016363 BTC | 23h 57m | +$0.04 | −$0.07 | −$1.73BreakdownGross −$1.70 Fees −$0.07 Funding +$0.04 Held 23h 57m |
BTC-USDCoverage
Totals cover 2 closes in History, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 2 of 2 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 20W · 2L | 0.0% | $784.22$392.11 / close | −$3.79BreakdownFees −$0.16 Funding −$0.45 Avg hold 5d 12h | —−$2.06 | −$0.16funding −$0.45 | 5d 12h |
| All markets | 20W · 2L | 0.0% | $784.22$392.11 / close | −$3.79BreakdownFees −$0.16 Funding −$0.45 Avg hold 5d 12h | —−$2.06 | −$0.16funding −$0.45 | 5d 12h |
Coverage
Totals cover 2 closes in History, from 2 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
10 trades
BULK · just now
Taker paid $0.16Maker rebates $0.00Net fees −$0.1610 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 15:13:35 | BTC-USDSell | $141.840.0017563 BTC @ 80,760.21 | −$0.05taker | H93e…Zwcg |
| 2026-11-01 16:24:23 | BTC-USDSell | $73.770.0009457 BTC @ 78,001.03 | −$0.03taker | H93e…Zwcg |
| 2026-10-30 14:42:53 | BTC-USDBuy | $45.580.0005927 BTC @ 76,900.00 | $0.00maker | Robot Venturesalias |
| 2026-10-29 21:46:59 | BTC-USDBuy | $47.030.00059531 BTC @ 79,000.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-28 13:41:28 | BTC-USDSell | $40.730.00050466 BTC @ 80,700.96 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-24 15:13:14 | BTC-USDBuy | $52.820.00066267 BTC @ 79,711.00 | $0.00maker | 6hbf…Ea22 |
| 2026-10-20 14:16:59 | BTC-USDBuy | $112.380.001356 BTC @ 82,877.90 | $0.00maker | BU1K…hKRC |
| 2026-10-20 14:16:04 | BTC-USDBuy | $135.890.0016363 BTC @ 83,044.51 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-19 14:18:09 | BTC-USDSell | $67.100.00081817 BTC @ 82,014.19 | −$0.02taker | BU1K…hKRC |
| 2026-10-19 14:18:09 | BTC-USDSell | $67.090.00081817 BTC @ 82,000.00 | $0.00maker | CQxr…bwq2 |
Coverage
Totals cover 10 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 $43.00withdrawn $0.00net +$43.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-30 14:31:43 | Deposit | 12.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:11:51 | Deposit | 11.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 14:15:25 | Deposit | 20.00 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
385 payments
BULK · 5m ago
net −$0.45 over 385 paymentsby market BTC-USD −$0.45
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-04 15:00:00 | BTC-USDLong | 0.0017563 BTCmark 79,252.09 | 0.0013% | $0.00 |
| 2026-11-04 14:00:00 | BTC-USDLong | 0.0017563 BTCmark 78,274.24 | 0.0013% | $0.00 |
| 2026-11-04 13:00:00 | BTC-USDLong | 0.0017563 BTCmark 78,209.92 | 0.0013% | $0.00 |
| 2026-11-04 12:00:00 | BTC-USDLong | 0.0017563 BTCmark 78,376.80 | 0.0013% | $0.00 |
| 2026-11-04 11:00:00 | BTC-USDLong | 0.0017563 BTCmark 78,497.46 | 0.0013% | $0.00 |
| 2026-11-04 10:00:00 | BTC-USDLong | 0.0017563 BTCmark 78,312.08 | 0.0013% | $0.00 |
| 2026-11-04 09:00:00 | BTC-USDLong | 0.0017563 BTCmark 78,389.87 | 0.0013% | $0.00 |
| 2026-11-04 08:00:00 | BTC-USDLong | 0.0017563 BTCmark 78,035.28 | 0.0013% | $0.00 |
| 2026-11-04 07:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,905.82 | 0.0013% | $0.00 |
| 2026-11-04 06:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,653.44 | 0.0013% | $0.00 |
| 2026-11-04 05:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,280.89 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | BTC-USDLong | 0.0017563 BTCmark 76,399.14 | 0.0013% | $0.00 |
| 2026-11-04 03:00:00 | BTC-USDLong | 0.0017563 BTCmark 76,059.85 | 0.0013% | $0.00 |
| 2026-11-04 02:00:00 | BTC-USDLong | 0.0017563 BTCmark 76,928.06 | 0.0013% | $0.00 |
| 2026-11-04 01:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,141.62 | 0.0013% | $0.00 |
| 2026-11-04 00:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,357.24 | 0.0013% | $0.00 |
| 2026-11-03 23:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,779.88 | 0.0013% | $0.00 |
| 2026-11-03 22:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,814.99 | 0.0013% | $0.00 |
| 2026-11-03 21:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,770.49 | 0.0013% | $0.00 |
| 2026-11-03 20:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,539.85 | 0.0013% | $0.00 |
| 2026-11-03 19:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,494.51 | 0.0013% | $0.00 |
| 2026-11-03 18:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,564.08 | 0.0013% | $0.00 |
| 2026-11-03 17:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,653.65 | 0.0013% | $0.00 |
| 2026-11-03 16:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,584.46 | 0.0013% | $0.00 |
| 2026-11-03 15:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,260.59 | 0.0013% | $0.00 |
| 2026-11-03 14:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,263.38 | 0.0013% | $0.00 |
| 2026-11-03 13:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,294.91 | 0.0013% | $0.00 |
| 2026-11-03 12:00:00 | BTC-USDLong | 0.0017563 BTCmark 76,972.64 | 0.0013% | $0.00 |
| 2026-11-03 11:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,031.33 | 0.0013% | $0.00 |
| 2026-11-03 10:00:00 | BTC-USDLong | 0.0017563 BTCmark 76,947.37 | 0.0013% | $0.00 |
| 2026-11-03 09:00:00 | BTC-USDLong | 0.0017563 BTCmark 76,522.10 | 0.0013% | $0.00 |
| 2026-11-03 08:00:00 | BTC-USDLong | 0.0017563 BTCmark 76,722.83 | 0.0013% | $0.00 |
| 2026-11-03 07:00:00 | BTC-USDLong | 0.0017563 BTCmark 76,472.90 | 0.0013% | $0.00 |
| 2026-11-03 06:00:00 | BTC-USDLong | 0.0017563 BTCmark 76,557.27 | 0.0013% | $0.00 |
| 2026-11-03 05:00:00 | BTC-USDLong | 0.0017563 BTCmark 76,843.90 | 0.0013% | $0.00 |
| 2026-11-03 04:00:00 | BTC-USDLong | 0.0017563 BTCmark 76,842.21 | 0.0013% | $0.00 |
| 2026-11-03 03:00:00 | BTC-USDLong | 0.0017563 BTCmark 76,620.78 | 0.0013% | $0.00 |
| 2026-11-03 02:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,025.71 | 0.0013% | $0.00 |
| 2026-11-03 01:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,041.90 | 0.0013% | $0.00 |
| 2026-11-03 00:00:00 | BTC-USDLong | 0.0017563 BTCmark 76,720.57 | 0.0013% | $0.00 |
| 2026-11-02 23:00:00 | BTC-USDLong | 0.0017563 BTCmark 76,839.26 | 0.0013% | $0.00 |
| 2026-11-02 22:00:00 | BTC-USDLong | 0.0017563 BTCmark 76,747.21 | 0.0013% | $0.00 |
| 2026-11-02 21:00:00 | BTC-USDLong | 0.0017563 BTCmark 76,684.71 | 0.0013% | $0.00 |
| 2026-11-02 20:00:00 | BTC-USDLong | 0.0017563 BTCmark 76,992.28 | 0.0013% | $0.00 |
| 2026-11-02 19:00:00 | BTC-USDLong | 0.0017563 BTCmark 76,921.28 | 0.0013% | $0.00 |
| 2026-11-02 18:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,076.30 | 0.0013% | $0.00 |
| 2026-11-02 17:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,405.64 | 0.0013% | $0.00 |
| 2026-11-02 16:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,419.56 | 0.0013% | $0.00 |
| 2026-11-02 15:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,746.63 | 0.0013% | $0.00 |
| 2026-11-02 14:00:00 | BTC-USDLong | 0.0017563 BTCmark 77,836.87 | 0.0013% | $0.00 |
Coverage
Totals cover 385 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
14 orders
BULK · just now
10 filled0 partial4 cancelled0 rejectedpost-only 0%avg order $72.86
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 15:15:41limit · gtc | BTC-USDBuy | $61.500.0008255 BTC @ 74,500.00 | 0.00 BTC | Cancelled |
| 2026-11-04 15:13:35market · ioc | BTC-USDSell reduce | $141.840.0017563 BTC @ 80,760.21 | 0.0017563 BTC | Filled |
| 2026-11-01 16:24:23market · ioc | BTC-USDSell reduce | $73.770.0009457 BTC @ 78,001.03 | 0.0009457 BTC | Filled |
| 2026-10-30 14:42:53limit · gtc | BTC-USDBuy | $45.580.0005927 BTC @ 76,900.00 | 0.0005927 BTC | Filled |
| 2026-10-30 14:41:00limit · gtc | BTC-USDBuy | $45.520.0005927 BTC @ 76,800.00 | 0.00 BTC | Cancelled |
| 2026-10-30 14:39:31limit · gtc | BTC-USDBuy | $75.990.00099593 BTC @ 76,300.00 | 0.00 BTC | Cancelled |
| 2026-10-29 21:46:59limit · gtc | BTC-USDBuy | $47.030.00059531 BTC @ 79,000.00 | 0.00059531 BTC | Filled |
| 2026-10-28 13:41:28market · ioc | BTC-USDSell reduce | $40.730.00050466 BTC @ 80,700.96 | 0.00050466 BTC | Filled |
| 2026-10-24 15:13:14limit · gtc | BTC-USDBuy | $52.820.00066267 BTC @ 79,711.00 | 0.00066267 BTC | Filled |
| 2026-10-24 15:13:12limit · gtc | BTC-USDBuy | $52.820.00066267 BTC @ 79,707.51 | 0.00 BTC | Cancelled |
| 2026-10-20 14:16:59limit · gtc | BTC-USDBuy | $112.380.001356 BTC @ 82,877.90 | 0.001356 BTC | Filled |
| 2026-10-20 14:16:04market · ioc | BTC-USDBuy reduce | $135.890.0016363 BTC @ 83,044.51 | 0.0016363 BTC | Filled |
| 2026-10-19 14:18:09limit · gtc | BTC-USDSell | $67.070.00081817 BTC @ 81,970.00 | 0.00081817 BTC | Filled |
| 2026-10-19 14:18:09limit · gtc | BTC-USDSell | $67.090.00081817 BTC @ 82,000.00 | 0.00081817 BTC | Filled |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.