Exposure open positions now
Snapshot 2026-11-15 05:33:00 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 −$8.33
Fees incl. rebates −$0.10
Funding −$0.07
After costs −$8.49
Gross win rate 0.0% · net win rate 0.0%
0/3 non-flat closes on the selected basis. 3 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 Nov 5 15:12 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 Nov 5 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 5s ago
Returns not shown · isolated-margin lanes
−$8.49
−$8.49
3 closes · 30D · 0.0% win rate
over 3 close days · 0 green / 3 red · worst Nov 13 −$6.18
Closed PnL by UTC close day · 3 loaded closes since Nov 5 · coverage unknown · liquidation/ADL events since Nov 5 15:12 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D · 3 of 3 loaded closes
BULK · 5s ago
Win rate0.0%0W · 3L
Profit factor0.00$0.00 / $8.49
Closed drawdown−$8.49start → Nov 13
Best close—
Worst close−$6.18BTC-USD
Avg hold1dmedian 13h 34m
Net result−$8.49fees −$0.10Longest runs0W · 3Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 72,322.00 | 70,124.07 | $200.000.0027654 BTC | 13h 34m | −$0.03 | −$0.07 | −$6.18BreakdownGross −$6.08 Fees −$0.07 Funding −$0.03 Held 13h 34m |
| BTC-USDLong | 75,113.00 | 74,305.82 | $50.000.00066566 BTC | 2d 6h | −$0.03 | −$0.02 | −$0.59BreakdownGross −$0.54 Fees −$0.02 Funding −$0.03 Held 2d 6h |
| HYPE-USDLong | 80.2 | 77.4561 | $50.000.62344 HYPE | 3h 46m | $0.00 | −$0.01 | −$1.73BreakdownGross −$1.71 Fees −$0.01 Funding $0.00 Held 3h 46m |
BTC-USD
HYPE-USDCoverage
Totals cover 3 closes in 30D, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 3 of 3 loaded closes
BULK · 5s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 10W · 1L | 0.0% | $98.29$98.29 / close | −$1.73BreakdownFees −$0.01 Funding $0.00 Avg hold 3h 46m | —−$1.73 | −$0.01funding $0.00 | 3h 46m |
| BTC-USD | 20W · 2L | 0.0% | $493.38$246.69 / close | −$6.77BreakdownFees −$0.09 Funding −$0.07 Avg hold 1d 10h | —−$6.18 | −$0.09funding −$0.07 | 1d 10h |
| All markets | 30W · 3L | 0.0% | $591.67$197.22 / close | −$8.49BreakdownFees −$0.10 Funding −$0.07 Avg hold 1d | —−$6.18 | −$0.10funding −$0.07 | 1d |
Coverage
Totals cover 3 closes in 30D, from 3 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
9 trades
BULK · 5s ago
Taker paid $0.10Maker rebates $0.00Net fees −$0.109 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 02:44:07 | BTC-USDSell | $123.580.0017624 BTC @ 70,120.91 | −$0.04taker | 5jn4…hEac |
| 2026-11-13 02:44:07 | BTC-USDSell | $70.340.001003 BTC @ 70,129.63 | −$0.02taker | Eaki…sifT |
| 2026-11-12 13:09:59 | BTC-USDBuy | $200.000.0027654 BTC @ 72,322.00 | $0.00maker | GbKp…7sNp |
| 2026-11-08 21:55:17 | BTC-USDSell | $49.460.00066566 BTC @ 74,305.82 | −$0.02taker | Eaki…sifT |
| 2026-11-06 15:04:51 | BTC-USDBuy | $50.000.00066566 BTC @ 75,113.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 18:48:32 | HYPE-USDSell | $39.070.50499 HYPE @ 77.378 | −$0.01taker | H93e…Zwcg |
| 2026-11-05 15:52:41 | HYPE-USDSell Liquidation | $4.340.05611 HYPE @ 77.3351 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:12:22 | HYPE-USDSell Liquidation | $4.880.062344 HYPE @ 78.1976 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:02:20 | HYPE-USDBuy | $50.000.62344 HYPE @ 80.2 | $0.00maker | BU1K…hKRC |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · 5s ago
2 liquidations0 ADLliquidation volume $9.21ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.29 · 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 |
|---|---|---|---|---|
| 2026-11-05 15:52:41Liquidation | HYPE-USDSellLiquidation | $4.340.05611 HYPE @ 77.3351 | $5.49was $5.65 | liquidation due to equity: 4.371 < maintenance margin: 4.377 |
| 2026-11-05 15:12:22Liquidation | HYPE-USDSellLiquidation | $4.880.062344 HYPE @ 78.1976 | $5.65was $5.78 | liquidation due to equity: 4.895 < maintenance margin: 4.912 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · 5s ago
deposited $149.05withdrawn $0.00net +$149.05Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 149.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
70 payments
BULK · just now
net −$0.07 over 70 paymentsby market BTC-USD −$0.07, HYPE-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 02:00:00 | BTC-USDLong | 0.0027654 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.0027654 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.0027654 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,680.39 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,836.47 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,863.79 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,674.52 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,676.68 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,974.70 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,947.58 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,842.68 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,871.15 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,880.78 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,805.54 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,835.01 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,854.43 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,866.23 | 0.0013% | $0.00 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,727.52 | 0.0013% | $0.00 |
| 2026-11-08 06:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,724.31 | 0.0013% | $0.00 |
| 2026-11-08 05:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,746.97 | 0.0013% | $0.00 |
| 2026-11-08 04:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,811.63 | 0.0013% | $0.00 |
| 2026-11-08 03:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,680.83 | 0.0013% | $0.00 |
| 2026-11-08 02:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,655.91 | 0.0013% | $0.00 |
| 2026-11-08 01:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,689.24 | 0.0013% | $0.00 |
| 2026-11-08 00:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,756.68 | 0.0013% | $0.00 |
| 2026-11-07 23:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,667.79 | 0.0013% | $0.00 |
| 2026-11-07 22:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,637.11 | 0.0013% | $0.00 |
| 2026-11-07 21:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,584.51 | 0.0013% | $0.00 |
| 2026-11-07 20:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,690.19 | 0.0013% | $0.00 |
| 2026-11-07 19:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,704.87 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,758.04 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,653.48 | 0.0013% | $0.00 |
| 2026-11-07 16:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,666.89 | 0.0013% | $0.00 |
| 2026-11-07 15:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,862.24 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,845.64 | 0.0013% | $0.00 |
| 2026-11-07 13:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,788.28 | 0.0013% | $0.00 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,896.73 | 0.0013% | $0.00 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,886.53 | 0.0013% | $0.00 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.00066566 BTCmark 75,951.28 | 0.0013% | $0.00 |
| 2026-11-07 09:00:00 | BTC-USDLong | 0.00066566 BTCmark 76,080.40 | 0.0013% | $0.00 |
Coverage
Totals cover 70 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
6 orders
BULK · 5s ago
5 filled1 partial0 cancelled0 rejectedpost-only 0%avg order $98.60
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 02:44:07market · ioc | BTC-USDSell reduce | $193.920.0027654 BTC @ 70,124.07 | 0.0027654 BTC | Filled |
| 2026-11-12 13:09:59limit · gtc | BTC-USDBuy | $200.000.0027654 BTC @ 72,322.00 | 0.0027654 BTC | Filled |
| 2026-11-08 21:55:17market · ioc | BTC-USDSell reduce | $49.460.00066566 BTC @ 74,305.82 | 0.00066566 BTC | Filled |
| 2026-11-06 15:04:51limit · gtc | BTC-USDBuy | $50.000.00066566 BTC @ 75,113.00 | 0.00066566 BTC | Filled |
| 2026-11-05 18:48:32market · ioc | HYPE-USDSell reduce | $48.240.62344 HYPE @ 77.378 | 0.50499 HYPE | Partially filled |
| 2026-11-05 15:02:20limit · gtc | HYPE-USDBuy | $50.000.62344 HYPE @ 80.2 | 0.62344 HYPE | Filled |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.