Exposure open positions now
Snapshot 2026-11-13 17:56:27 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 +$22.53
Fees incl. rebates −$1.43
Funding −$0.93
After costs +$20.18
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 Oct 30 18:52 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 Oct 30 19:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$20.18
+$20.18
2 closes · 30D · 50.0% win rate
over 2 close days · 1 green / 1 red · best Nov 4 +$21.30 · worst Oct 30 −$1.12
Closed PnL by UTC close day · 2 loaded closes since Oct 30 · coverage unknown · liquidation/ADL events since Oct 30 18:52 UTClosswinno 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 · 2 of 2 loaded closes
BULK · just now
Win rate50.0%1W · 1L
Profit factor19.05$21.30 / $1.12
Closed drawdown−$1.12start → Oct 30
Best close+$21.30BTC-USD
Worst close−$1.12SOL-USD
Avg hold2d 10hmedian 2d 10h
Net result+$20.18fees −$1.43Longest runs1W · 1Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 76,866.46 | 77,986.87 | $1,583.780.020604 BTC | 4d 21h | −$0.93 | −$0.86 | +$21.30BreakdownGross +$23.09 Fees −$0.86 Funding −$0.93 Held 4d 21h |
| SOL-USDLong | 94.081 | 94.017 | $810.008.6096 SOL | <1m | $0.00 | −$0.57 | −$1.12BreakdownGross −$0.55 Fees −$0.57 Funding $0.00 Held <1m |
BTC-USD
SOL-USDCoverage
Totals cover 2 closes in 30D, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 2 of 2 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $3.2K$3.2K / close | +$21.30BreakdownFees −$0.86 Funding −$0.93 Avg hold 4d 21h | +$21.30— | −$0.86funding −$0.93 | 4d 21h |
| SOL-USD | 10W · 1L | 0.0% | $1.6K$1.6K / close | −$1.12BreakdownFees −$0.57 Funding $0.00 Avg hold <1m | —−$1.12 | −$0.57funding $0.00 | <1m |
| All markets | 21W · 1L | 50.0% | $4.8K$2.4K / close | +$20.18BreakdownFees −$1.43 Funding −$0.93 Avg hold 2d 10h | +$21.30−$1.12 | −$1.43funding −$0.93 | 2d 10h |
Coverage
Totals cover 2 closes in 30D, 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 $1.43Maker rebates $0.00Net fees −$1.4310 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 15:59:21 | BTC-USDSell | $876.950.01095 BTC @ 80,087.28 | −$0.31taker | H93e…Zwcg |
| 2026-11-04 03:08:44 | BTC-USDSell Liquidation | $91.480.0012167 BTC @ 75,190.50 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:02:05 | BTC-USDSell Liquidation | $101.860.0013518 BTC @ 75,347.96 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:00:51 | BTC-USDSell Liquidation | $113.390.0015021 BTC @ 75,488.87 | $0.00taker | HnJc…PWyp |
| 2026-11-04 02:59:50 | BTC-USDSell Liquidation | $126.260.001669 BTC @ 75,649.73 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:52:30 | BTC-USDSell Liquidation | $140.500.0018544 BTC @ 75,765.17 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:52:22 | BTC-USDSell Liquidation | $156.430.0020604 BTC @ 75,920.67 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:26:19 | BTC-USDBuy | $1,583.780.020604 BTC @ 76,866.46 | −$0.55taker | 4t7c…Pb4x |
| 2026-10-30 18:26:13 | SOL-USDSell | $809.458.6096 SOL @ 94.017 | −$0.28taker | Robot Venturesalias |
| 2026-10-30 18:25:57 | SOL-USDBuy | $810.008.6096 SOL @ 94.081 | −$0.28taker | Robot Venturesalias |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · just now
6 liquidations0 ADLliquidation volume $729.91ADL volume $0.00
Position volume · details
Event margin change: liquidation −$12.18 · 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 |
|---|---|---|---|---|
| 2026-11-04 03:08:44Liquidation | BTC-USDSellLiquidation | $91.480.0012167 BTC @ 75,190.50 | $35.35was $37.39 | liquidation due to equity: 22.981 < maintenance margin: 23.020 |
| 2026-11-04 03:02:05Liquidation | BTC-USDSellLiquidation | $101.860.0013518 BTC @ 75,347.96 | $37.39was $39.44 | liquidation due to equity: 25.575 < maintenance margin: 25.631 |
| 2026-11-04 03:00:51Liquidation | BTC-USDSellLiquidation | $113.390.0015021 BTC @ 75,488.87 | $39.44was $41.51 | liquidation due to equity: 28.235 < maintenance margin: 28.533 |
| 2026-11-04 02:59:50Liquidation | BTC-USDSellLiquidation | $126.260.001669 BTC @ 75,649.73 | $41.52was $43.55 | liquidation due to equity: 31.507 < maintenance margin: 31.770 |
| 2026-10-30 18:52:30Liquidation | BTC-USDSellLiquidation | $140.500.0018544 BTC @ 75,765.17 | $44.34was $46.38 | liquidation due to equity: 35.149 < maintenance margin: 35.354 |
| 2026-10-30 18:52:22Liquidation | BTC-USDSellLiquidation | $156.430.0020604 BTC @ 75,920.67 | $46.38was $48.33 | liquidation due to equity: 39.075 < maintenance margin: 39.363 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 15:59:43 | Transfer outinternal | 70.18 USDcompleted | This account | Axkp…Ev2Ymaster account | completed |
| 2026-10-30 18:25:40 | Transfer ininternal | 50.00 USDcompleted | Axkp…Ev2Ymaster account | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
117 payments
BULK · just now
net −$0.93 over 117 paymentsby market BTC-USD −$0.93
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-04 15:00:00 | BTC-USDLong | 0.01095 BTCmark 79,252.09 | 0.0013% | −$0.01 |
| 2026-11-04 14:00:00 | BTC-USDLong | 0.01095 BTCmark 78,274.24 | 0.0013% | −$0.01 |
| 2026-11-04 13:00:00 | BTC-USDLong | 0.01095 BTCmark 78,209.92 | 0.0013% | −$0.01 |
| 2026-11-04 12:00:00 | BTC-USDLong | 0.01095 BTCmark 78,376.80 | 0.0013% | −$0.01 |
| 2026-11-04 11:00:00 | BTC-USDLong | 0.01095 BTCmark 78,497.46 | 0.0013% | −$0.01 |
| 2026-11-04 10:00:00 | BTC-USDLong | 0.01095 BTCmark 78,312.08 | 0.0013% | −$0.01 |
| 2026-11-04 09:00:00 | BTC-USDLong | 0.01095 BTCmark 78,389.87 | 0.0013% | −$0.01 |
| 2026-11-04 08:00:00 | BTC-USDLong | 0.01095 BTCmark 78,035.28 | 0.0013% | −$0.01 |
| 2026-11-04 07:00:00 | BTC-USDLong | 0.01095 BTCmark 77,905.82 | 0.0013% | −$0.01 |
| 2026-11-04 06:00:00 | BTC-USDLong | 0.01095 BTCmark 77,653.44 | 0.0013% | −$0.01 |
| 2026-11-04 05:00:00 | BTC-USDLong | 0.01095 BTCmark 77,280.89 | 0.0013% | −$0.01 |
| 2026-11-04 04:00:00 | BTC-USDLong | 0.01095 BTCmark 76,399.14 | 0.0013% | −$0.01 |
| 2026-11-04 03:00:00 | BTC-USDLong | 0.015021 BTCmark 76,059.85 | 0.0013% | −$0.01 |
| 2026-11-04 02:00:00 | BTC-USDLong | 0.01669 BTCmark 76,928.06 | 0.0013% | −$0.02 |
| 2026-11-04 01:00:00 | BTC-USDLong | 0.01669 BTCmark 77,141.62 | 0.0013% | −$0.02 |
| 2026-11-04 00:00:00 | BTC-USDLong | 0.01669 BTCmark 77,357.24 | 0.0013% | −$0.02 |
| 2026-11-03 23:00:00 | BTC-USDLong | 0.01669 BTCmark 77,779.88 | 0.0013% | −$0.02 |
| 2026-11-03 22:00:00 | BTC-USDLong | 0.01669 BTCmark 77,814.99 | 0.0013% | −$0.02 |
| 2026-11-03 21:00:00 | BTC-USDLong | 0.01669 BTCmark 77,770.49 | 0.0013% | −$0.02 |
| 2026-11-03 20:00:00 | BTC-USDLong | 0.01669 BTCmark 77,539.85 | 0.0013% | −$0.02 |
| 2026-11-03 19:00:00 | BTC-USDLong | 0.01669 BTCmark 77,494.51 | 0.0013% | −$0.02 |
| 2026-11-03 18:00:00 | BTC-USDLong | 0.01669 BTCmark 77,564.08 | 0.0013% | −$0.02 |
| 2026-11-03 17:00:00 | BTC-USDLong | 0.01669 BTCmark 77,653.65 | 0.0013% | −$0.02 |
| 2026-11-03 16:00:00 | BTC-USDLong | 0.01669 BTCmark 77,584.46 | 0.0013% | −$0.02 |
| 2026-11-03 15:00:00 | BTC-USDLong | 0.01669 BTCmark 77,260.59 | 0.0013% | −$0.02 |
| 2026-11-03 14:00:00 | BTC-USDLong | 0.01669 BTCmark 77,263.38 | 0.0013% | −$0.02 |
| 2026-11-03 13:00:00 | BTC-USDLong | 0.01669 BTCmark 77,294.91 | 0.0013% | −$0.02 |
| 2026-11-03 12:00:00 | BTC-USDLong | 0.01669 BTCmark 76,972.64 | 0.0013% | −$0.02 |
| 2026-11-03 11:00:00 | BTC-USDLong | 0.01669 BTCmark 77,031.33 | 0.0013% | −$0.02 |
| 2026-11-03 10:00:00 | BTC-USDLong | 0.01669 BTCmark 76,947.37 | 0.0013% | −$0.02 |
| 2026-11-03 09:00:00 | BTC-USDLong | 0.01669 BTCmark 76,522.10 | 0.0013% | −$0.02 |
| 2026-11-03 08:00:00 | BTC-USDLong | 0.01669 BTCmark 76,722.83 | 0.0013% | −$0.02 |
| 2026-11-03 07:00:00 | BTC-USDLong | 0.01669 BTCmark 76,472.90 | 0.0013% | −$0.02 |
| 2026-11-03 06:00:00 | BTC-USDLong | 0.01669 BTCmark 76,557.27 | 0.0013% | −$0.02 |
| 2026-11-03 05:00:00 | BTC-USDLong | 0.01669 BTCmark 76,843.90 | 0.0013% | −$0.02 |
| 2026-11-03 04:00:00 | BTC-USDLong | 0.01669 BTCmark 76,842.21 | 0.0013% | −$0.02 |
| 2026-11-03 03:00:00 | BTC-USDLong | 0.01669 BTCmark 76,620.78 | 0.0013% | −$0.02 |
| 2026-11-03 02:00:00 | BTC-USDLong | 0.01669 BTCmark 77,025.71 | 0.0013% | −$0.02 |
| 2026-11-03 01:00:00 | BTC-USDLong | 0.01669 BTCmark 77,041.90 | 0.0013% | −$0.02 |
| 2026-11-03 00:00:00 | BTC-USDLong | 0.01669 BTCmark 76,720.57 | 0.0013% | −$0.02 |
| 2026-11-02 23:00:00 | BTC-USDLong | 0.01669 BTCmark 76,839.26 | 0.0013% | −$0.02 |
| 2026-11-02 22:00:00 | BTC-USDLong | 0.01669 BTCmark 76,747.21 | 0.0013% | −$0.02 |
| 2026-11-02 21:00:00 | BTC-USDLong | 0.01669 BTCmark 76,684.71 | 0.0013% | −$0.02 |
| 2026-11-02 20:00:00 | BTC-USDLong | 0.01669 BTCmark 76,992.28 | 0.0013% | −$0.02 |
| 2026-11-02 19:00:00 | BTC-USDLong | 0.01669 BTCmark 76,921.28 | 0.0013% | −$0.02 |
| 2026-11-02 18:00:00 | BTC-USDLong | 0.01669 BTCmark 77,076.30 | 0.0013% | −$0.02 |
| 2026-11-02 17:00:00 | BTC-USDLong | 0.01669 BTCmark 77,405.64 | 0.0013% | −$0.02 |
| 2026-11-02 16:00:00 | BTC-USDLong | 0.01669 BTCmark 77,419.56 | 0.0013% | −$0.02 |
| 2026-11-02 15:00:00 | BTC-USDLong | 0.01669 BTCmark 77,746.63 | 0.0013% | −$0.02 |
| 2026-11-02 14:00:00 | BTC-USDLong | 0.01669 BTCmark 77,836.87 | 0.0013% | −$0.02 |
Coverage
Totals cover 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
4 orders
BULK · just now
4 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 15:59:21market · ioc | BTC-USDSell reduce | $876.950.01095 BTC @ 80,087.28 | 0.01095 BTC | Filled |
| 2026-10-30 18:26:19market · ioc | BTC-USDBuy | $1,583.780.020604 BTC @ 76,866.46 | 0.020604 BTC | Filled |
| 2026-10-30 18:26:13market · ioc | SOL-USDSell reduce | $809.458.6096 SOL @ 94.017 | 8.6096 SOL | Filled |
| 2026-10-30 18:25:57market · ioc | SOL-USDBuy | $810.008.6096 SOL @ 94.081 | 8.6096 SOL | Filled |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.