Exposure open positions now
Snapshot 2026-11-14 01:15:31 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 +$5,222.16
Fees incl. rebates −$10.78
Funding +$12.15
After costs +$5,223.53
Gross win rate 50.0% · net win rate 50.0%
1/2 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: liquidation/ADL events since Sep 7 00:35 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.
+$5,223.53
+$5,223.53
2 closes · Available history loaded from Sep 7 · 50.0% win rate ·
over 1 close day · 1 green / 0 red · best Sep 7 +$5.2K
Closed PnL by UTC close day · 2 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 7 00:35 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 · 2 of 2 loaded closes
BULK · just now
Win rate50.0%1W · 1L
Profit factor150.20$5.3K / $35.01
Closed drawdown−$35.01start → Sep 7
Best close+$5.3KBTC-USD
Worst close−$35.01BTC-USD
Avg hold12mmedian 12m
Net result+$5,223.53fees −$10.78Longest 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 | 96,386.32 | 83,306.78 | $38,736.020.40188 BTC | 23m | +$12.15 | −$10.06 | +$5,258.54BreakdownGross +$5,256.45 Fees −$10.06 Funding +$12.15 Held 23m |
| BTC-USDShort | 95,500.00 | 98,732.94 | $1,012.870.010606 BTC | <1m | $0.00 | −$0.72 | −$35.01BreakdownGross −$34.29 Fees −$0.72 Funding $0.00 Held <1m |
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 | 21W · 1L | 50.0% | $74.3K$37.1K / close | +$5,223.53BreakdownFees −$10.78 Funding +$12.15 Avg hold 12m | +$5.3K−$35.01 | −$10.78funding +$12.15 | 12m |
| All markets | 21W · 1L | 50.0% | $74.3K$37.1K / close | +$5,223.53BreakdownFees −$10.78 Funding +$12.15 Avg hold 12m | +$5.3K−$35.01 | −$10.78funding +$12.15 | 12m |
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
56 trades
BULK · just now
Taker paid $10.78Maker rebates $0.00Net fees −$10.7856 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 01:11:58 | BTC-USDBuy | $4,795.810.058131 BTC @ 82,500.00 | $0.00maker | 2Bzn…Wdjh |
| 2026-09-07 01:11:53 | BTC-USDBuy | $864.670.010481 BTC @ 82,500.00 | $0.00maker | 8jA8…pA6H |
| 2026-09-07 01:11:48 | BTC-USDBuy | $97.320.0011797 BTC @ 82,500.00 | $0.00maker | 8jA8…pA6H |
| 2026-09-07 01:11:39 | BTC-USDBuy | $572.680.0069416 BTC @ 82,500.00 | $0.00maker | 4pZb…S8u5 |
| 2026-09-07 01:11:38 | BTC-USDBuy | $27.010.00032734 BTC @ 82,500.00 | $0.00maker | 8jA8…pA6H |
| 2026-09-07 01:11:09 | BTC-USDBuy | $4,125.000.05 BTC @ 82,500.00 | $0.00maker | 2Bzn…Wdjh |
| 2026-09-07 01:10:38 | BTC-USDBuy | $500.660.0060686 BTC @ 82,500.00 | $0.00maker | 4pZb…S8u5 |
| 2026-09-07 01:10:38 | BTC-USDBuy | $2,340.910.028375 BTC @ 82,500.00 | $0.00maker | 2Bzn…Wdjh |
| 2026-09-07 01:03:19 | BTC-USDBuy ADL | $48.430.00056344 BTC @ 85,953.96 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:03 | BTC-USDBuy ADL | $42.280.00049162 BTC @ 86,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:31 | BTC-USDBuy ADL | $0.190.00000216 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:26 | BTC-USDBuy ADL | $8.480.00009526 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:19 | BTC-USDBuy ADL | $5.100.00005735 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:53:23 | BTC-USDSell | $4,999.960.051546 BTC @ 97,000.00 | $0.00maker | 97xU…3RuW |
| 2026-09-07 00:53:23 | BTC-USDSell | $1,669.110.018546 BTC @ 90,000.00 | $0.00maker | 97xU…3RuW |
| 2026-09-07 00:53:15 | BTC-USDSell | $162.330.0018037 BTC @ 90,000.00 | $0.00maker | 6qQh…7CsQ |
| 2026-09-07 00:53:13 | BTC-USDBuy | $38.050.000468 BTC @ 81,300.00 | $0.00maker | vBvd…gAi8 |
| 2026-09-07 00:52:59 | BTC-USDBuy | $634.140.0078 BTC @ 81,300.00 | $0.00maker | EibQ…89Yj |
| 2026-09-07 00:52:59 | BTC-USDBuy | $507.310.00624 BTC @ 81,300.00 | $0.00maker | EibQ…89Yj |
| 2026-09-07 00:52:57 | BTC-USDBuy | $52.800.0006495 BTC @ 81,300.00 | $0.00maker | EuaL…47eG |
| 2026-09-07 00:52:51 | BTC-USDBuy | $634.240.0078013 BTC @ 81,300.00 | $0.00maker | EibQ…89Yj |
| 2026-09-07 00:52:51 | BTC-USDBuy | $507.390.006241 BTC @ 81,300.00 | $0.00maker | EibQ…89Yj |
| 2026-09-07 00:52:50 | BTC-USDBuy | $634.240.0078013 BTC @ 81,300.00 | $0.00maker | EibQ…89Yj |
| 2026-09-07 00:52:50 | BTC-USDBuy | $72.330.00088972 BTC @ 81,300.00 | $0.00maker | EibQ…89Yj |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $2.930.00003344 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $607.460.0069236 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDSell | $3,168.510.035206 BTC @ 90,000.00 | $0.00maker | 5jXZ…pKVe |
| 2026-09-07 00:52:18 | BTC-USDBuy | $784.510.0096495 BTC @ 81,300.00 | $0.00maker | 8jA8…pA6H |
| 2026-09-07 00:51:37 | BTC-USDBuy | $3,590.210.043783 BTC @ 82,000.00 | $0.00maker | 8jA8…pA6H |
| 2026-09-07 00:51:33 | BTC-USDBuy | $2,683.330.032724 BTC @ 82,000.00 | $0.00maker | FZgX…rdqJ |
| 2026-09-07 00:51:28 | BTC-USDBuy | $53.130.00064794 BTC @ 82,000.00 | $0.00maker | AFtY…KsJv |
| 2026-09-07 00:51:27 | BTC-USDBuy | $3,350.710.040862 BTC @ 82,000.00 | $0.00maker | 8jA8…pA6H |
| 2026-09-07 00:51:24 | BTC-USDBuy | $93.700.0011427 BTC @ 82,000.00 | $0.00maker | BVsN…B7qx |
| 2026-09-07 00:51:22 | BTC-USDBuy | $3,366.210.041051 BTC @ 82,000.00 | $0.00maker | 97xU…3RuW |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $108.980.0011111 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:49:26 | BTC-USDSell | $3,999.910.040444 BTC @ 98,900.05 | −$1.40taker | 5rXN…qvaa |
| 2026-09-07 00:48:20 | BTC-USDSell | $2,999.940.030333 BTC @ 98,900.20 | −$1.05taker | 5rXN…qvaa |
| 2026-09-07 00:47:21 | BTC-USDSell | $3,999.920.040444 BTC @ 98,900.20 | −$1.40taker | 5rXN…qvaa |
| 2026-09-07 00:41:10 | BTC-USDSell | $1,999.960.020222 BTC @ 98,900.00 | −$0.70taker | 5rXN…qvaa |
| 2026-09-07 00:39:17 | BTC-USDSell | $1,999.960.020222 BTC @ 98,900.00 | −$0.70taker | 5rXN…qvaa |
| 2026-09-07 00:37:50 | BTC-USDSell | $1,999.960.020222 BTC @ 98,900.00 | −$0.70taker | 5rXN…qvaa |
| 2026-09-07 00:35:57 | BTC-USDBuy Liquidation | $1,114.280.011061 BTC @ 100,743.51 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:35:27 | BTC-USDBuy Liquidation | $1,215.070.01229 BTC @ 98,870.31 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:35:00 | BTC-USDSell | $6,394.970.066963 BTC @ 95,500.00 | −$2.24taker | 5rXN…qvaa |
| 2026-09-07 00:34:13 | BTC-USDSell | $1,999.960.020942 BTC @ 95,500.00 | −$0.70taker | 5rXN…qvaa |
| 2026-09-07 00:33:45 | BTC-USDSell | $139.910.001465 BTC @ 95,500.00 | −$0.05taker | 5rXN…qvaa |
| 2026-09-07 00:33:34 | BTC-USDSell | $139.910.001465 BTC @ 95,500.00 | −$0.05taker | 5rXN…qvaa |
| 2026-09-07 00:32:44 | BTC-USDSell | $3,061.730.03206 BTC @ 95,500.00 | −$1.07taker | 5rXN…qvaa |
| 2026-09-07 00:31:21 | BTC-USDBuy | $36.600.00036967 BTC @ 98,998.00 | −$0.01taker | GKPz…TJDr |
| 2026-09-07 00:31:21 | BTC-USDBuy | $96.820.00098 BTC @ 98,799.00 | −$0.03taker | EYVq…Lcff |
Coverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
10 events
BULK · just now
2 liquidations8 ADLliquidation volume $2,329.35ADL volume $823.85
Position volume · details
Event margin change: liquidation −$99.42 · 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 | $48.430.00056344 BTC @ 85,953.96 | $16,137.94was $16,137.94 | ADL liquidity provider: 0.000563 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $42.280.00049162 BTC @ 86,000.00 | $16,133.33was $16,133.33 | ADL liquidity provider: 0.000492 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.190.00000216 BTC @ 89,000.00 | $16,121.17was $16,121.17 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $8.480.00009526 BTC @ 89,000.00 | $16,120.57was $16,120.57 | ADL liquidity provider: 0.000095 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $5.100.00005735 BTC @ 89,000.00 | $16,120.20was $16,120.20 | ADL liquidity provider: 0.000057 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $2.930.00003344 BTC @ 87,736.61 | $15,575.55was $15,575.55 | ADL liquidity provider: 0.000033 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $607.460.0069236 BTC @ 87,736.61 | $15,520.64was $15,520.64 | ADL liquidity provider: 0.006924 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $108.980.0011111 BTC @ 98,082.90 | $12,855.52was $12,855.52 | ADL liquidity provider: 0.001111 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:35:57Liquidation | BTC-USDBuyLiquidation | $1,114.280.011061 BTC @ 100,743.51 | $2,861.47was $2,919.46 | liquidation due to equity 2685.034 < maintenance margin: 2159.451 |
| 2026-09-07 00:35:27Liquidation | BTC-USDBuyLiquidation | $1,215.070.01229 BTC @ 98,870.31 | $2,919.46was $2,960.88 | liquidation due to equity 2919.968 < maintenance margin: 2347.294 |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
15 transfers
BULK · just now
deposited $13,000.00withdrawn $18,273.53net −$5,273.53Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 05:06:57 | Transfer inexternal | 954.94 USDfailed | EhQr…eDB8 | This account | failed |
| 2026-09-07 05:06:42 | Transfer inexternal | 954.94 USDfailed | EhQr…eDB8 | This account | failed |
| 2026-09-07 05:06:27 | Transfer inexternal | 954.94 USDfailed | EhQr…eDB8 | This account | failed |
| 2026-09-07 05:06:01 | Transfer inexternal | 954.94 USDfailed | EhQr…eDB8 | This account | failed |
| 2026-09-07 05:05:39 | Transfer inexternal | 954.94 USDfailed | EhQr…eDB8 | This account | failed |
| 2026-09-07 05:05:19 | Transfer inexternal | 500.00 USDfailed | EhQr…eDB8 | This account | failed |
| 2026-09-07 05:05:03 | Transfer inexternal | 954.90 USDfailed | EhQr…eDB8 | This account | failed |
| 2026-09-07 05:04:55 | Transfer inexternal | 954.94 USDfailed | EhQr…eDB8 | This account | failed |
| 2026-09-07 05:04:25 | Withdrawal | 50.00 USDCcompleted | This account | 8ULv…Y8BV (opens in a new tab)destination wallet | completed |
| 2026-09-07 05:03:26 | Transfer inexternal | 50.00 USDcompleted | EhQr…eDB8 | This account | completed |
| 2026-09-07 01:43:38 | Withdrawal | 999.99 USDCcompleted | This account | 8ULv…Y8BV (opens in a new tab)destination wallet | completed |
| 2026-09-07 01:13:19 | Withdrawal | 17,223.54 USDCcompleted | This account | 8ULv…Y8BV (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:36:20 | Deposit | 10,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 00:33:31 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 00:30:32 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · just now
net +$12.15 over 1 paymentsby market BTC-USD +$12.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 01:00:00 | BTC-USDShort | 0.16256 BTCmark 88,688.08 | 0.0842% | +$12.15 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
26 orders
BULK · just now
16 filled2 partial8 cancelled0 rejectedpost-only 0%avg order $4.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 01:46:39limit · gtc | BTC-USDSell reduce | $3,455.910.04005 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:46:20limit · gtc | BTC-USDSell reduce | $3,455.910.04005 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:46:13limit · gtc | BTC-USDSell reduce | $3,455.910.04005 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:38:23limit · gtc | BTC-USDSell reduce | $3,881.160.046761 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:38:16limit · gtc | BTC-USDSell reduce | $3,881.150.045666 BTC @ 84,990.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:38:05limit · gtc | BTC-USDSell reduce | $3,881.150.045666 BTC @ 84,990.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:37:37limit · gtc | BTC-USDSell | $4,999.930.056179 BTC @ 89,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:12:18limit · gtc | BTC-USDBuy reduce | $8,951.930.11011 BTC @ 81,300.00 | 0.04754 BTC | Partially filled |
| 2026-09-07 01:11:58limit · gtc | BTC-USDBuy reduce | $13,423.870.16271 BTC @ 82,500.00 | 0.1615 BTC | Partially filled |
| 2026-09-07 00:53:23limit · gtc | BTC-USDSell | $4,999.960.051546 BTC @ 97,000.00 | 0.051546 BTC | Filled |
| 2026-09-07 00:53:23limit · gtc | BTC-USDSell | $4,999.950.055555 BTC @ 90,000.00 | 0.055555 BTC | Filled |
| 2026-09-07 00:51:48limit · gtc | BTC-USDBuy reduce | $18,825.520.23099 BTC @ 81,500.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:51:37limit · gtc | BTC-USDBuy reduce | $13,137.300.16021 BTC @ 82,000.00 | 0.16021 BTC | Filled |
| 2026-09-07 00:49:26limit · gtc | BTC-USDSell | $3,999.910.040444 BTC @ 98,900.05 | 0.040444 BTC | Filled |
| 2026-09-07 00:48:20limit · gtc | BTC-USDSell | $2,999.940.030333 BTC @ 98,900.20 | 0.030333 BTC | Filled |
| 2026-09-07 00:47:21limit · gtc | BTC-USDSell | $3,999.920.040444 BTC @ 98,900.20 | 0.040444 BTC | Filled |
| 2026-09-07 00:41:10limit · gtc | BTC-USDSell | $1,999.960.020222 BTC @ 98,900.00 | 0.020222 BTC | Filled |
| 2026-09-07 00:39:17limit · gtc | BTC-USDSell | $1,999.960.020222 BTC @ 98,900.00 | 0.020222 BTC | Filled |
| 2026-09-07 00:37:50limit · gtc | BTC-USDSell | $1,999.960.020222 BTC @ 98,900.00 | 0.020222 BTC | Filled |
| 2026-09-07 00:35:00limit · gtc | BTC-USDSell | $6,394.970.066963 BTC @ 95,500.00 | 0.066963 BTC | Filled |
| 2026-09-07 00:34:13limit · gtc | BTC-USDSell | $1,999.960.020942 BTC @ 95,500.00 | 0.020942 BTC | Filled |
| 2026-09-07 00:33:45limit · gtc | BTC-USDSell | $139.910.001465 BTC @ 95,500.00 | 0.001465 BTC | Filled |
| 2026-09-07 00:33:34limit · gtc | BTC-USDSell | $139.910.001465 BTC @ 95,500.00 | 0.001465 BTC | Filled |
| 2026-09-07 00:32:44limit · gtc | BTC-USDSell | $3,061.730.03206 BTC @ 95,500.00 | 0.03206 BTC | Filled |
| 2026-09-07 00:31:21market · ioc | BTC-USDBuy reduce | $1,047.160.010606 BTC @ 98,732.94 | 0.010606 BTC | Filled |
| 2026-09-07 00:30:41limit · gtc | BTC-USDSell | $1,012.870.010606 BTC @ 95,500.00 | 0.010606 BTC | Filled |
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.