Exposure open positions now

Snapshot 2026-11-13 22:11:47 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 +$4.80
Fees incl. rebates −$2.72
Funding −$0.02
After costs +$2.06
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: 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 Sep 6 09:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$2.06
2 closes · 7D · 50.0% win rate
−$2−$1$0$1$2Nov 6Nov 9Nov 11Nov 13

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 2 of 25 loaded closes
Win rate50.0%1W · 1L
Profit factor2.21$3.76 / $1.70
Closed drawdown−$1.70start → Nov 9
Best close+$3.76BTC-USD
Worst close−$1.70BTC-USD
Avg hold25mmedian 25m
Net result+$2.06fees −$2.72Longest runs1W · 1Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 74,138.5074,382.94$1,456.820.01965 BTC49m−$0.02−$1.02+$3.76
Breakdown
Gross +$4.80
Fees −$1.02

Funding −$0.02

Held 49m
BTC-USDLong 74,144.8374,144.82$2,433.170.032816 BTC<1m$0.00−$1.70−$1.70
Breakdown
Gross $0.00
Fees −$1.70

Funding $0.00

Held <1m
Coverage
Totals cover 2 closes in 7D, from 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 1 market · 2 of 25 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD21W · 1L50.0%$7.8K$3.9K / close+$2.06
Breakdown
Fees −$2.72
Funding −$0.02
Avg hold 25m
+$3.76−$1.70−$2.72funding −$0.0225m
All markets21W · 1L50.0%$7.8K$3.9K / close+$2.06
Breakdown
Fees −$2.72
Funding −$0.02
Avg hold 25m
+$3.76−$1.70−$2.72funding −$0.0225m
Coverage
Totals cover 2 closes in 7D, from 25 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

200+ trades
Taker paid $145.21Maker rebates $0.00Net fees −$145.21200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 09:15:45BTC-USDSell $1,461.620.01965 BTC @ 74,382.94−$0.51takerH9J9…JuoM
2026-11-09 08:26:03BTC-USDBuy $1,456.820.01965 BTC @ 74,138.50−$0.51taker5jn4…hEac
2026-11-09 08:25:42BTC-USDSell $2,433.170.032816 BTC @ 74,144.82−$0.85takerCHa7…LdKC
2026-11-09 08:25:24BTC-USDBuy $2,433.170.032816 BTC @ 74,144.83−$0.85takerH9J9…JuoM
2026-10-01 15:32:26BTC-USDBuy $998.230.011903 BTC @ 83,863.42−$0.35takerRobot Venturesalias
2026-10-01 15:32:05BTC-USDSell $997.430.011903 BTC @ 83,796.27−$0.35taker7Xg5…JrZd
2026-10-01 15:24:24BTC-USDSell $3,094.360.036776 BTC @ 84,140.73−$1.08takerRobot Venturesalias
2026-10-01 15:24:24BTC-USDSell $7.400.000088 BTC @ 84,140.73$0.00takerBYFq…ywLM
2026-10-01 15:24:24BTC-USDSell $69.920.000831 BTC @ 84,140.73−$0.02taker4rvh…Yjv3
2026-10-01 15:24:24BTC-USDSell $134.960.001604 BTC @ 84,140.73−$0.05takerEFyb…YoHC
2026-10-01 14:44:12BTC-USDBuy $963.940.01148 BTC @ 83,966.86−$0.34takerRobot Venturesalias
2026-10-01 14:44:12BTC-USDBuy $2,335.870.027819 BTC @ 83,966.86−$0.82taker7Xg5…JrZd
2026-10-01 14:43:39BTC-USDSell $2,385.880.028397 BTC @ 84,018.65−$0.84takerGd5C…HEWm
2026-10-01 14:43:39BTC-USDSell $124.940.001487 BTC @ 84,021.21−$0.04takerABpg…SPf9
2026-10-01 14:43:39BTC-USDSell $7.310.000087 BTC @ 84,021.22$0.00taker4wvy…zSQK
2026-10-01 14:43:39BTC-USDSell $8.150.000097 BTC @ 84,021.22$0.00takerJD5V…YRJt
2026-10-01 14:43:39BTC-USDSell $7.390.000088 BTC @ 84,021.22$0.00takerBYFq…ywLM
2026-10-01 14:43:39BTC-USDSell $446.070.005309 BTC @ 84,021.22−$0.16taker4Um1…9sr3
2026-10-01 14:43:39BTC-USDSell $69.990.000833 BTC @ 84,021.22−$0.02taker4rvh…Yjv3
2026-10-01 14:43:39BTC-USDSell $148.970.001773 BTC @ 84,021.22−$0.05taker2UuL…YXbd
2026-10-01 14:28:33BTC-USDBuy $3,200.110.038071 BTC @ 84,056.29−$1.12takerGd5C…HEWm
2026-09-14 08:03:11BTC-USDSell $22,846.220.2939 BTC @ 77,734.13−$8.00takerGd5C…HEWm
2026-09-14 08:03:11BTC-USDSell $499.830.00643 BTC @ 77,734.73−$0.17takerBU1K…hKRC
2026-09-14 08:03:11BTC-USDSell $71.980.000926 BTC @ 77,734.73−$0.03takerBYFq…ywLM
2026-09-14 08:03:11BTC-USDSell $14.930.000192 BTC @ 77,734.73−$0.01taker6G5W…FkEq
2026-09-14 08:03:11BTC-USDSell $204.290.002628 BTC @ 77,734.73−$0.07taker7Xg5…JrZd
2026-09-14 08:03:11BTC-USDSell $873.890.011242 BTC @ 77,734.73−$0.31takerRobot Venturesalias
2026-09-14 07:59:17BTC-USDBuy $22,429.310.28821 BTC @ 77,821.98−$7.85takerGd5C…HEWm
2026-09-14 07:59:17BTC-USDBuy $109.490.001407 BTC @ 77,821.58−$0.04takerEYVq…Lcff
2026-09-14 07:59:17BTC-USDBuy $1,999.970.0257 BTC @ 77,820.00−$0.70taker4roP…aWje
2026-09-14 07:10:03BTC-USDSell $12,666.130.16328 BTC @ 77,572.59−$4.43takerGd5C…HEWm
2026-09-14 07:10:03BTC-USDSell $65.010.000838 BTC @ 77,572.59−$0.02takerErGi…P3m9
2026-09-14 07:10:03BTC-USDSell $34.990.000451 BTC @ 77,572.59−$0.01taker6uPk…yz1u
2026-09-14 07:10:03BTC-USDSell $49.960.000644 BTC @ 77,572.59−$0.02taker6G5W…FkEq
2026-09-14 07:10:03BTC-USDSell $116.750.001505 BTC @ 77,572.59−$0.04taker7Xg5…JrZd
2026-09-14 07:10:03BTC-USDSell $999.830.012889 BTC @ 77,572.59−$0.35takerRobot Venturesalias
2026-09-14 07:07:40BTC-USDBuy $7,430.700.095748 BTC @ 77,606.87−$2.60taker3i8L…VUDa
2026-09-14 07:07:40BTC-USDBuy $199.990.002577 BTC @ 77,606.10−$0.07takerDhx5…RWwu
2026-09-14 07:07:40BTC-USDBuy $4,499.520.057979 BTC @ 77,606.10−$1.57takerBU1K…hKRC
2026-09-14 07:07:40BTC-USDBuy $499.940.006442 BTC @ 77,606.10−$0.17takerBU1K…hKRC
2026-09-14 07:07:40BTC-USDBuy $158.940.002048 BTC @ 77,606.10−$0.06taker7Xg5…JrZd
2026-09-14 07:07:40BTC-USDBuy $999.880.012884 BTC @ 77,606.10−$0.35takerRobot Venturesalias
2026-09-14 07:07:40BTC-USDBuy $64.960.000837 BTC @ 77,606.10−$0.02takerErGi…P3m9
2026-09-14 07:07:40BTC-USDBuy $34.920.00045 BTC @ 77,606.10−$0.01taker6uPk…yz1u
2026-09-14 07:07:40BTC-USDBuy $49.900.000643 BTC @ 77,606.10−$0.02taker6G5W…FkEq
2026-09-13 17:14:15BTC-USDSell $11,274.840.14583 BTC @ 77,314.39−$3.95takerGd5C…HEWm
2026-09-13 17:14:15BTC-USDSell $939.080.012145 BTC @ 77,322.03−$0.33taker7VTt…UAXS
2026-09-13 17:14:15BTC-USDSell $24.980.000323 BTC @ 77,322.57−$0.01takerATz2…pS7S
2026-09-13 17:14:15BTC-USDSell $30.930.0004 BTC @ 77,322.57−$0.01taker63t3…86NW
2026-09-13 17:14:15BTC-USDSell $32.940.000426 BTC @ 77,322.57−$0.01taker5tM1…CXqq
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

23 payments
net −$1.69 over 23 paymentsby market BTC-USD −$1.69
Time · UTCMarketSizemarkRatePayment
2026-11-09 09:00:00BTC-USDLong 0.01965 BTCmark 74,470.560.0013%−$0.02
2026-10-01 15:00:00BTC-USDLong 0.039299 BTCmark 84,011.980.0013%−$0.04
2026-09-14 08:00:00BTC-USDLong 0.31532 BTCmark 77,822.670.0013%−$0.31
2026-09-13 17:00:00BTC-USDLong 0.16247 BTCmark 77,249.280.0012%−$0.16
2026-09-13 16:00:00BTC-USDLong 0.16247 BTCmark 77,088.960.0013%−$0.16
2026-09-13 14:00:00BTC-USDLong 0.14178 BTCmark 76,785.790.0012%−$0.14
2026-09-12 18:00:00BTC-USDShort 0.029143 BTCmark 77,176.820.0012%+$0.03
2026-09-12 14:00:00BTC-USDLong 0.053726 BTCmark 77,316.510.0012%−$0.05
2026-09-09 07:00:00BTC-USDLong 0.1165 BTCmark 78,952.500.0012%−$0.11
2026-09-09 06:00:00BTC-USDLong 0.1165 BTCmark 79,068.210.0012%−$0.12
2026-09-09 05:00:00BTC-USDLong 0.1165 BTCmark 79,149.83-0.0022%+$0.20
2026-09-09 04:00:00BTC-USDLong 0.1165 BTCmark 78,727.070.0112%−$1.03
2026-09-09 03:00:00BTC-USDLong 0.1165 BTCmark 78,739.020.0012%−$0.11
2026-09-09 02:00:00BTC-USDLong 0.1165 BTCmark 78,833.160.0007%−$0.07
2026-09-09 01:00:00BTC-USDLong 0.1165 BTCmark 78,715.250.0003%−$0.03
2026-09-09 00:00:00BTC-USDLong 0.1165 BTCmark 78,421.580.0010%−$0.09
2026-09-08 23:00:00BTC-USDLong 0.1165 BTCmark 78,514.900.0013%−$0.11
2026-09-08 22:00:00BTC-USDLong 0.1165 BTCmark 78,446.580.0010%−$0.09
2026-09-08 21:00:00BTC-USDLong 0.1165 BTCmark 78,443.020.0007%−$0.07
2026-09-08 20:00:00BTC-USDShort 0.12707 BTCmark 78,389.520.0012%+$0.12
2026-09-08 19:00:00BTC-USDShort 0.12707 BTCmark 78,420.050.0012%+$0.12
2026-09-06 19:00:00BTC-USDShort 0.28972 BTCmark 79,989.620.0013%+$0.29
2026-09-06 09:00:00BTC-USDShort 0.25048 BTCmark 79,849.000.0013%+$0.25
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

55 orders
50 filled0 partial5 cancelled0 rejectedpost-only 0%avg order $8.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 09:15:45market · iocBTC-USDSell reduce $1,461.620.01965 BTC @ 74,382.940.01965 BTCFilled
2026-11-09 08:26:03market · iocBTC-USDBuy $1,456.820.01965 BTC @ 74,138.500.01965 BTCFilled
2026-11-09 08:25:42market · iocBTC-USDSell reduce $2,433.170.032816 BTC @ 74,144.820.032816 BTCFilled
2026-11-09 08:25:24market · iocBTC-USDBuy $2,433.170.032816 BTC @ 74,144.830.032816 BTCFilled
2026-10-01 15:32:26market · iocBTC-USDBuy reduce $998.230.011903 BTC @ 83,863.420.011903 BTCFilled
2026-10-01 15:32:05market · iocBTC-USDSell $997.430.011903 BTC @ 83,796.270.011903 BTCFilled
2026-10-01 15:32:04limit · gtcBTC-USDSell $999.970.011903 BTC @ 84,010.000.00 BTCCancelled
2026-10-01 15:24:24market · iocBTC-USDSell reduce $3,306.650.039299 BTC @ 84,140.730.039299 BTCFilled
2026-10-01 14:44:12market · iocBTC-USDBuy $3,299.810.039299 BTC @ 83,966.860.039299 BTCFilled
2026-10-01 14:43:39market · iocBTC-USDSell reduce $3,198.700.038071 BTC @ 84,019.300.038071 BTCFilled
2026-10-01 14:43:39range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,000.000.00 BTCCancelled
2026-10-01 14:28:33market · iocBTC-USDBuy $3,200.110.038071 BTC @ 84,056.290.038071 BTCFilled
2026-09-14 08:03:11market · iocBTC-USDSell reduce $24,511.140.31532 BTC @ 77,734.170.31532 BTCFilled
2026-09-14 07:59:17market · iocBTC-USDBuy $24,538.780.31532 BTC @ 77,821.820.31532 BTCFilled
2026-09-14 07:10:03market · iocBTC-USDSell reduce $13,932.660.17961 BTC @ 77,572.590.17961 BTCFilled
2026-09-14 07:07:40market · iocBTC-USDBuy $13,938.750.17961 BTC @ 77,606.510.17961 BTCFilled
2026-09-13 17:14:15market · iocBTC-USDSell reduce $12,561.630.16247 BTC @ 77,315.190.16247 BTCFilled
2026-09-13 17:14:15takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,800.000.00 BTCCancelled
2026-09-13 15:26:42market · iocBTC-USDBuy $12,528.090.16247 BTC @ 77,108.760.16247 BTCFilled
2026-09-13 14:41:39market · iocBTC-USDSell reduce $9,839.260.12755 BTC @ 77,141.050.12755 BTCFilled
2026-09-13 14:22:53market · iocBTC-USDBuy $9,825.530.12755 BTC @ 77,033.350.12755 BTCFilled
2026-09-13 14:20:57market · iocBTC-USDSell reduce $10,918.080.14178 BTC @ 77,008.830.14178 BTCFilled
2026-09-13 13:52:30market · iocBTC-USDBuy $10,890.830.14178 BTC @ 76,816.600.14178 BTCFilled
2026-09-13 10:30:58market · iocBTC-USDBuy reduce $3,776.660.049232 BTC @ 76,711.430.049232 BTCFilled
2026-09-13 10:11:36market · iocBTC-USDSell $3,777.820.049232 BTC @ 76,735.120.049232 BTCFilled
2026-09-13 07:29:31market · iocBTC-USDBuy reduce $963.250.012495 BTC @ 77,090.540.012495 BTCFilled
2026-09-13 07:09:33market · iocBTC-USDSell $963.700.012495 BTC @ 77,127.130.012495 BTCFilled
2026-09-13 06:30:25market · iocBTC-USDBuy reduce $7,617.220.098591 BTC @ 77,260.770.098591 BTCFilled
2026-09-13 06:25:50market · iocBTC-USDSell $7,617.470.098591 BTC @ 77,263.380.098591 BTCFilled
2026-09-12 21:12:26market · iocBTC-USDSell reduce $8,286.500.10742 BTC @ 77,138.930.10742 BTCFilled
2026-09-12 21:03:02market · iocBTC-USDBuy $8,289.850.10742 BTC @ 77,170.190.10742 BTCFilled
2026-09-12 18:06:51market · iocBTC-USDBuy reduce $2,249.080.029143 BTC @ 77,173.970.029143 BTCFilled
2026-09-12 17:56:08market · iocBTC-USDSell $2,248.880.029143 BTC @ 77,167.120.029143 BTCFilled
2026-09-12 17:52:21market · iocBTC-USDBuy reduce $7,891.600.10228 BTC @ 77,153.820.10228 BTCFilled
2026-09-12 17:20:04market · iocBTC-USDSell $7,904.130.10228 BTC @ 77,276.350.10228 BTCFilled
2026-09-12 15:55:52market · iocBTC-USDBuy reduce $7,935.730.10253 BTC @ 77,400.660.10253 BTCFilled
2026-09-12 15:05:47market · iocBTC-USDSell $7,937.000.10253 BTC @ 77,412.970.10253 BTCFilled
2026-09-12 14:16:26market · iocBTC-USDSell reduce $4,154.420.053726 BTC @ 77,326.000.053726 BTCFilled
2026-09-12 13:53:22market · iocBTC-USDBuy $4,151.960.053726 BTC @ 77,280.200.053726 BTCFilled
2026-09-12 13:53:17market · iocBTC-USDBuy reduce $4,368.340.056526 BTC @ 77,280.200.056526 BTCFilled
2026-09-12 13:45:43market · iocBTC-USDSell $4,367.160.056526 BTC @ 77,259.240.056526 BTCFilled
2026-09-12 13:45:18market · iocBTC-USDSell reduce $22,225.740.28768 BTC @ 77,259.350.28768 BTCFilled
2026-09-12 13:44:19market · iocBTC-USDBuy $22,230.740.28768 BTC @ 77,276.730.28768 BTCFilled
2026-09-12 13:39:27market · iocBTC-USDBuy reduce $24,330.820.31492 BTC @ 77,260.800.31492 BTCFilled
2026-09-12 13:38:19market · iocBTC-USDSell $24,333.420.31492 BTC @ 77,269.070.31492 BTCFilled
2026-09-09 07:45:42market · iocBTC-USDSell reduce $9,235.590.1165 BTC @ 79,273.380.1165 BTCFilled
2026-09-09 07:45:42range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 75,000.000.00 BTCCancelled
2026-09-08 20:56:35takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,000.000.00 BTCCancelled
2026-09-08 20:55:31market · iocBTC-USDBuy $9,139.950.1165 BTC @ 78,452.450.1165 BTCFilled
2026-09-08 20:52:38market · iocBTC-USDBuy reduce $9,973.200.12707 BTC @ 78,488.340.12707 BTCFilled
Coverage
Totals cover 55 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.