Exposure open positions now
Snapshot 2026-11-13 20:43:52 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 +$3,575.55
Fees incl. rebates −$2.84
Funding $0.00
After costs +$3,572.71
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 01:06 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). 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.
+$3,572.71
+$3,572.71
2 closes · Available history loaded from Sep 7 · 50.0% win rate ·
over 1 close day · 1 green / 0 red · best Sep 7 +$3.6K
Closed PnL by UTC close day · 2 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 7 01:06 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 factor16.12$3.8K / $236.36
Closed drawdown−$236.36Sep 7
Best close+$3.8KNEAR-USD
Worst close−$236.36NEAR-USD
Avg hold3mmedian 3m
Net result+$3,572.71fees −$2.84Longest runs1W · 1Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NEAR-USDLong | 2.385 | 2.3669 | $31,005.0013,000 NEAR | 2m | $0.00 | −$0.59 | −$236.36BreakdownGross −$235.77 Fees −$0.59 Funding $0.00 Held 2m |
| NEAR-USDLong | 2.4124 | 2.7327 | $28,707.9411,900 NEAR | 3m | $0.00 | −$2.25 | +$3,809.07BreakdownGross +$3,811.32 Fees −$2.25 Funding $0.00 Held 3m |
Coverage
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 |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 21W · 1L | 50.0% | $123K$61.5K / close | +$3,572.71BreakdownFees −$2.84 Funding $0.00 Avg hold 3m | +$3.8K−$236.36 | −$2.84funding $0.00 | 3m |
| All markets | 21W · 1L | 50.0% | $123K$61.5K / close | +$3,572.71BreakdownFees −$2.84 Funding $0.00 Avg hold 3m | +$3.8K−$236.36 | −$2.84funding $0.00 | 3m |
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
18 trades
BULK · just now
Taker paid $2.84Maker rebates $0.00Net fees −$2.8418 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 01:15:28 | NEAR-USDSell | $21,174.678,934.5 NEAR @ 2.37 | $0.00maker | 2jr7…jLn9 |
| 2026-09-07 01:15:25 | NEAR-USDSell | $244.93103.35 NEAR @ 2.37 | $0.00maker | 3i8L…VUDa |
| 2026-09-07 01:15:24 | NEAR-USDSell | $688.60290.51 NEAR @ 2.3703 | −$0.24taker | Gd5C…HEWm |
| 2026-09-07 01:15:24 | NEAR-USDSell | $1,000.00421.68 NEAR @ 2.3715 | −$0.35taker | 3i8L…VUDa |
| 2026-09-07 01:13:18 | NEAR-USDSell Liquidation | $7,661.023,250 NEAR @ 2.3572 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:13:00 | NEAR-USDBuy | $31,005.0013,000 NEAR @ 2.385 | $0.00maker | 2jr7…jLn9 |
| 2026-09-07 01:10:28 | NEAR-USDSell | $1,733.76749.10 NEAR @ 2.3145 | −$0.61taker | 3i8L…VUDa |
| 2026-09-07 01:10:28 | NEAR-USDSell | $2,000.00847.21 NEAR @ 2.3607 | −$0.70taker | 3i8L…VUDa |
| 2026-09-07 01:10:28 | NEAR-USDSell | $1,000.00420.98 NEAR @ 2.3754 | −$0.35taker | 3i8L…VUDa |
| 2026-09-07 01:10:28 | NEAR-USDSell | $1,000.00420.56 NEAR @ 2.3778 | −$0.35taker | 3i8L…VUDa |
| 2026-09-07 01:10:28 | NEAR-USDSell | $547.31229.95 NEAR @ 2.3802 | −$0.19taker | 3i8L…VUDa |
| 2026-09-07 01:09:06 | NEAR-USDBuy | $149.5050.00 NEAR @ 2.99 | −$0.05taker | 2jr7…jLn9 |
| 2026-09-07 01:07:30 | NEAR-USDSell ADL | $3,042.481,262.5 NEAR @ 2.41 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:07:30 | NEAR-USDSell | $5,095.411,698.5 NEAR @ 3 | $0.00maker | 2jr7…jLn9 |
| 2026-09-07 01:06:57 | NEAR-USDSell | $15,258.735,086.2 NEAR @ 3 | $0.00maker | 2jr7…jLn9 |
| 2026-09-07 01:06:48 | NEAR-USDSell Liquidation | $2,841.571,185 NEAR @ 2.398 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:06:48 | NEAR-USDBuy | $500.06207.50 NEAR @ 2.41 | $0.00maker | 3i8L…VUDa |
| 2026-09-07 01:06:39 | NEAR-USDBuy | $28,058.3811,642 NEAR @ 2.41 | $0.00maker | 2jr7…jLn9 |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
2 liquidations1 ADLliquidation volume $10,502.59ADL volume $3,042.48
Position volume · details
Event margin change: liquidation −$104.51 · 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 01:13:18Liquidation | NEAR-USDSellLiquidation | $7,661.023,250 NEAR @ 2.3572 | $3,960.70was $4,050.93 | liquidation due to equity 4050.768 < maintenance margin: 3100.536 |
| 2026-09-07 01:07:30ADL | NEAR-USDSellADL | $3,042.481,262.5 NEAR @ 2.41 | $8,274.30was $8,274.30 | ADL liquidity provider: 1262.462059 closed at mark to cover shortfall of 613.28 |
| 2026-09-07 01:06:48Liquidation | NEAR-USDSellLiquidation | $2,841.571,185 NEAR @ 2.398 | $4,271.32was $4,285.60 | liquidation due to equity 4275.386 < maintenance margin: 2854.823 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · just now
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
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
9 orders
BULK · just now
2 filled4 partial2 cancelled1 rejectedpost-only 0%avg order $19K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 01:15:28limit · gtc | NEAR-USDSell reduce | $23,107.509,750 NEAR @ 2.37 | 9,750 NEAR | Filled |
| 2026-09-07 01:13:16limit · gtc | NEAR-USDBuy | $31,175.9913,072 NEAR @ 2.385 | 13,000 NEAR | Partially filled |
| 2026-09-07 01:13:01limit · gtc | NEAR-USDBuy | $11,460.644,805.3 NEAR @ 2.385 | 0.00 NEAR | Rejected: risk limitcould not fund ISO account with $821.86: only $370.79 margin was available |
| 2026-09-07 01:10:28market · ioc | NEAR-USDSell reduce | $6,281.072,667.8 NEAR @ 2.3544 | 2,667.8 NEAR | Filled |
| 2026-09-07 01:09:23limit · gtc | NEAR-USDSell reduce | $31,994.9410,665 NEAR @ 3 | 6,784.7 NEAR | Partially filled |
| 2026-09-07 01:09:21limit · gtc | NEAR-USDBuy | $32,981.9913,685 NEAR @ 2.41 | 11,850 NEAR | Partially filled |
| 2026-09-07 01:09:19limit · gtc | NEAR-USDBuy | $299.00100.00 NEAR @ 2.99 | 50.00 NEAR | Partially filled |
| 2026-09-07 01:08:58limit · gtc | NEAR-USDBuy reduce | $290.00100.00 NEAR @ 2.9 | 0.00 NEAR | Cancelled |
| 2026-09-07 01:06:28limit · gtc | NEAR-USDBuy reduce | $32,981.9913,685 NEAR @ 2.41 | 0.00 NEAR | Cancelled |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.