Exposure open positions now
Snapshot 2026-11-14 00:58:48 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 −$469.98
Fees incl. rebates −$10.51
Funding +$0.45
After costs −$480.05
Gross win rate 0.0% · net win rate 0.0%
0/1 non-flat closes on the selected basis. 1 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 6 14:55 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$480.05
−$480.05
1 close · Available history loaded from Sep 6 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 6 −$480.05
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 1 loaded close since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:55 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
History · 1 of 1 loaded closes
BULK · just now
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $480.05
Closed drawdown−$480.05start → Sep 6
Best close—
Worst close−$480.05BTC-USD
Avg hold26mmedian 26m
Net result−$480.05fees −$10.51Longest runs0W · 1Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 80,103.82 | 82,104.06 | $18,821.430.23496 BTC | 26m | +$0.45 | −$10.51 | −$480.05BreakdownGross −$469.98 Fees −$10.51 Funding +$0.45 Held 26m |
BTC-USDCoverage
Totals cover 1 closes in History, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 1 of 1 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $38.1K$38.1K / close | −$480.05BreakdownFees −$10.51 Funding +$0.45 Avg hold 26m | —−$480.05 | −$10.51funding +$0.45 | 26m |
| All markets | 10W · 1L | 0.0% | $38.1K$38.1K / close | −$480.05BreakdownFees −$10.51 Funding +$0.45 Avg hold 26m | —−$480.05 | −$10.51funding +$0.45 | 26m |
Coverage
Totals cover 1 closes in History, from 1 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
47 trades
BULK · just now
Taker paid $10.51Maker rebates $0.00Net fees −$10.5147 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 15:22:43 | BTC-USDBuy | $1,171.220.014573 BTC @ 80,369.24 | −$0.41taker | 7L5r…UQfi |
| 2026-09-06 15:22:43 | BTC-USDBuy | $899.970.011198 BTC @ 80,369.24 | −$0.31taker | HNHW…pzoz |
| 2026-09-06 15:22:43 | BTC-USDBuy | $299.940.003732 BTC @ 80,369.24 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 15:22:43 | BTC-USDBuy | $99.980.001244 BTC @ 80,369.24 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 15:22:38 | BTC-USDBuy | $4,298.790.053488 BTC @ 80,369.24 | −$1.50taker | 7L5r…UQfi |
| 2026-09-06 15:22:38 | BTC-USDBuy | $2,699.920.033594 BTC @ 80,369.24 | −$0.94taker | HNHW…pzoz |
| 2026-09-06 15:22:38 | BTC-USDBuy | $899.970.011198 BTC @ 80,369.24 | −$0.31taker | HNHW…pzoz |
| 2026-09-06 15:22:38 | BTC-USDBuy | $299.940.003732 BTC @ 80,369.24 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 15:22:38 | BTC-USDBuy | $99.980.001244 BTC @ 80,369.24 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 15:22:38 | BTC-USDBuy | $39.940.000498 BTC @ 80,200.00 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 15:22:38 | BTC-USDBuy | $802.000.01 BTC @ 80,200.00 | −$0.28taker | 4xHJ…KgYt |
| 2026-09-06 15:13:33 | BTC-USDBuy | $244.330.003056 BTC @ 79,950.00 | $0.00maker | HWJF…oGm7 |
| 2026-09-06 15:12:51 | BTC-USDBuy | $795.350.0099481 BTC @ 79,950.00 | $0.00maker | 5dHo…ibWM |
| 2026-09-06 15:12:18 | BTC-USDBuy | $670.950.0083922 BTC @ 79,950.00 | $0.00maker | 4ZaE…ZN5D |
| 2026-09-06 15:12:07 | BTC-USDBuy | $93.500.0011695 BTC @ 79,950.00 | $0.00maker | CEaP…DgKr |
| 2026-09-06 15:12:02 | BTC-USDBuy | $654.480.0081861 BTC @ 79,950.00 | $0.00maker | FveB…vLuX |
| 2026-09-06 15:11:49 | BTC-USDBuy | $240.360.0030064 BTC @ 79,950.00 | $0.00maker | Evco…q4LK |
| 2026-09-06 15:09:57 | BTC-USDBuy ADL | $17.080.00020996 BTC @ 81,367.31 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:04:38 | BTC-USDBuy ADL | $7.790.00009604 BTC @ 81,156.92 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:58:55 | BTC-USDBuy ADL | $0.310.00000367 BTC @ 84,980.27 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:49 | BTC-USDBuy ADL | $4.730.00005616 BTC @ 84,210.66 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:49 | BTC-USDBuy ADL | $7.720.00009163 BTC @ 84,210.45 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:35 | BTC-USDSell | $398.860.0047484 BTC @ 84,000.00 | $0.00maker | 2qYQ…6eLP |
| 2026-09-06 14:57:27 | BTC-USDSell | $1.980.000023 BTC @ 86,159.80 | $0.00taker | xi53…cF7Z |
| 2026-09-06 14:57:27 | BTC-USDSell | $1.980.000023 BTC @ 86,159.82 | $0.00taker | xi53…cF7Z |
| 2026-09-06 14:57:27 | BTC-USDSell | $1.980.000023 BTC @ 86,159.82 | $0.00taker | xi53…cF7Z |
| 2026-09-06 14:57:27 | BTC-USDSell | $2.500.000029 BTC @ 86,263.74 | $0.00taker | xi53…cF7Z |
| 2026-09-06 14:57:27 | BTC-USDSell | $2.500.000029 BTC @ 86,263.76 | $0.00taker | xi53…cF7Z |
| 2026-09-06 14:57:27 | BTC-USDSell | $2.500.000029 BTC @ 86,263.76 | $0.00taker | xi53…cF7Z |
| 2026-09-06 14:57:27 | BTC-USDSell | $3.110.000036 BTC @ 86,367.68 | $0.00taker | xi53…cF7Z |
| 2026-09-06 14:57:27 | BTC-USDSell | $3.110.000036 BTC @ 86,367.71 | $0.00taker | xi53…cF7Z |
| 2026-09-06 14:57:27 | BTC-USDSell | $3.110.000036 BTC @ 86,367.71 | $0.00taker | xi53…cF7Z |
| 2026-09-06 14:57:27 | BTC-USDSell | $3.890.000045 BTC @ 86,471.63 | $0.00taker | xi53…cF7Z |
| 2026-09-06 14:57:27 | BTC-USDSell | $3.890.000045 BTC @ 86,471.65 | $0.00taker | xi53…cF7Z |
| 2026-09-06 14:57:27 | BTC-USDSell | $3.890.000045 BTC @ 86,471.65 | $0.00taker | xi53…cF7Z |
| 2026-09-06 14:57:27 | BTC-USDSell | $199.900.002309 BTC @ 86,575.24 | −$0.07taker | 2E4H…CgEK |
| 2026-09-06 14:57:27 | BTC-USDSell | $417.610.0048236 BTC @ 86,575.24 | −$0.15taker | 5rXN…qvaa |
| 2026-09-06 14:57:02 | BTC-USDBuy ADL | $48.700.00057316 BTC @ 84,972.34 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:55:49 | BTC-USDBuy ADL | $0.210.0000025 BTC @ 85,724.92 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:55:42 | BTC-USDBuy Liquidation | $4,894.240.055671 BTC @ 87,914.09 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:55:42 | BTC-USDSell | $859.410.01077 BTC @ 79,800.00 | −$0.30taker | HNHW…pzoz |
| 2026-09-06 14:55:42 | BTC-USDSell | $2,699.950.033834 BTC @ 79,800.00 | −$0.94taker | HNHW…pzoz |
| 2026-09-06 14:55:42 | BTC-USDSell | $782.760.0098086 BTC @ 79,802.84 | −$0.27taker | 7fzG…DgKZ |
| 2026-09-06 14:55:42 | BTC-USDSell | $19.230.000241 BTC @ 79,802.84 | −$0.01taker | 2E4H…CgEK |
| 2026-09-06 14:55:42 | BTC-USDSell | $99.990.001253 BTC @ 79,802.84 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 14:55:42 | BTC-USDSell | $235.520.0029513 BTC @ 79,802.84 | −$0.08taker | HNHW…pzoz |
| 2026-09-06 14:55:42 | BTC-USDSell | $13,073.740.16383 BTC @ 79,802.84 | −$4.58taker | 5rXN…qvaa |
Coverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · just now
1 liquidations7 ADLliquidation volume $4,894.24ADL volume $86.55
Position volume · details
Event margin change: liquidation −$451.59 · 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 |
|---|---|---|---|---|
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $17.080.00020996 BTC @ 81,367.31 | $4,404.95was $4,404.95 | ADL liquidity provider: 0.000210 closed at mark to cover shortfall of 26.01 |
| 2026-09-06 15:04:38ADL | BTC-USDBuyADL | $7.790.00009604 BTC @ 81,156.92 | $4,405.04was $4,405.04 | ADL liquidity provider: 0.000096 closed at mark to cover shortfall of 11.88 |
| 2026-09-06 14:58:55ADL | BTC-USDBuyADL | $0.310.00000367 BTC @ 84,980.27 | $4,404.61was $4,404.61 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 1.57 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $4.730.00005616 BTC @ 84,210.66 | $4,404.83was $4,404.83 | ADL liquidity provider: 0.000056 closed at mark to cover shortfall of 20.39 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $7.720.00009163 BTC @ 84,210.45 | $4,405.20was $4,405.20 | ADL liquidity provider: 0.000092 closed at mark to cover shortfall of 33.27 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $48.700.00057316 BTC @ 84,972.34 | $4,408.39was $4,408.39 | ADL liquidity provider: 0.000573 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:55:49ADL | BTC-USDBuyADL | $0.210.0000025 BTC @ 85,724.92 | $4,408.40was $4,408.40 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 14:55:42Liquidation | BTC-USDBuyLiquidation | $4,894.240.055671 BTC @ 87,914.09 | $4,408.40was $4,860.00 | liquidation due to equity 3444.438 < maintenance margin: 3899.172 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $4,866.22withdrawn $4,386.17net +$480.05Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-15 15:53:57 | Withdrawal | 4,386.17 USDCcompleted | This account | 13Zg…xmDC (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 4,866.22 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 +$0.45 over 1 paymentsby market BTC-USD +$0.45
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 15:00:00 | BTC-USDShort | 0.17857 BTCmark 83,713.61 | 0.0030% | +$0.45 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
8 orders
BULK · just now
4 filled1 partial3 cancelled0 rejectedpost-only 0%avg order $6.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 15:26:35limit · gtc | BTC-USDBuy reduce | $6,166.540.07713 BTC @ 79,950.00 | 0.033758 BTC | Partially filled |
| 2026-09-06 15:22:43market · ioc | BTC-USDBuy reduce | $2,471.110.030747 BTC @ 80,369.24 | 0.030747 BTC | Filled |
| 2026-09-06 15:22:38limit · gtc | BTC-USDBuy reduce | $9,142.330.11375 BTC @ 80,369.30 | 0.11375 BTC | Filled |
| 2026-09-06 15:08:25limit · gtc | BTC-USDBuy reduce | $6,533.030.081714 BTC @ 79,950.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:07:24limit · gtc | BTC-USDBuy reduce | $6,384.640.080209 BTC @ 79,600.00 | 0.00 BTC | Cancelled |
| 2026-09-06 14:59:36limit · gtc | BTC-USDBuy reduce | $5,851.210.074066 BTC @ 79,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 14:57:35limit · gtc | BTC-USDSell | $1,031.520.01228 BTC @ 84,000.00 | 0.01228 BTC | Filled |
| 2026-09-06 14:55:42market · ioc | BTC-USDSell | $17,770.260.22268 BTC @ 79,800.69 | 0.22268 BTC | Filled |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.