Exposure open positions now
Snapshot 2026-11-12 14:31:48 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 −$48.41
Fees incl. rebates −$0.27
Funding +$0.17
After costs −$48.51
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: no risk events returned.
BULK · 21s ago
Return−32.33%since Sep 5
Drawdown−36.92%Sep 7 → Sep 8
Sharpe—12 of 14 days
Best day+20.85%Sep 7
Worst day−35.67%Sep 8
Up days8%1 of 12
PnL splitTrading −$48.41Funding +$0.17Fees −$0.27Leverage0.33× avg3.08× peak13% in a position
BULK history · since Sep 5 · ledger adds up−$48.51
−$48.51
−$48.51
1 close · Available history loaded from Sep 8 · 0.0% win rate ·
Return since Sep 5 by market · after fees and funding
over 1 close day · 0 green / 1 red · worst Sep 8 −$48.51
One close in this period. Its breakdown is in Closed below.
ZEC-USD−$48.51
ZEC-USDClosed PnL by UTC close day · 1 loaded close since Sep 8 · coverage unknown · no risk events returnedlosswinno 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 · 21s ago
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $48.51
Closed drawdown−$48.51start → Sep 8
Best close—
Worst close−$48.51ZEC-USD
Avg hold1d 12hmedian 1d 12h
Net result−$48.51fees −$0.27Longest runs0W · 1Lbest 0 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDShort | 1,164.25 | 1,321.00 | $359.580.30886 ZEC | 1d 12h | +$0.17 | −$0.27 | −$48.51BreakdownGross −$48.41 Fees −$0.27 Funding +$0.17 Held 1d 12h |
Coverage
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 · 21s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 10W · 1L | 0.0% | $767.58$767.58 / close | −$48.51BreakdownFees −$0.27 Funding +$0.17 Avg hold 1d 12h | —−$48.51 | −$0.27funding +$0.17 | 1d 12h |
| All markets | 10W · 1L | 0.0% | $767.58$767.58 / close | −$48.51BreakdownFees −$0.27 Funding +$0.17 Avg hold 1d 12h | —−$48.51 | −$0.27funding +$0.17 | 1d 12h |
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
3 trades
BULK · 22s ago
Taker paid $0.27Maker rebates $0.00Net fees −$0.273 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-08 04:27:00 | ZEC-USDBuy | $394.250.29845 ZEC @ 1,321.00 | −$0.14taker | 1261…57uJ |
| 2026-09-08 04:27:00 | ZEC-USDBuy | $13.740.010404 ZEC @ 1,321.00 | $0.00taker | 5rXN…qvaa |
| 2026-09-06 15:45:13 | ZEC-USDSell | $359.580.30886 ZEC @ 1,164.25 | −$0.13taker | Gd5C…HEWm |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 22s ago
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
3 transfers
BULK · 21s ago
deposited $150.06withdrawn $151.54net −$1.49Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-17 02:55:45 | Withdrawal | 151.54 USDCcompleted | This account | Cxg5…FdjH (opens in a new tab)destination wallet | completed |
| 2026-09-14 08:10:48 | Transfer inexternal | 50.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 150.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
37 payments
BULK · 22s ago
net +$0.17 over 37 paymentsby market ZEC-USD +$0.17
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-08 04:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,133.68 | 0.0013% | $0.00 |
| 2026-09-08 03:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,129.71 | 0.0013% | $0.00 |
| 2026-09-08 02:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,153.86 | 0.0013% | $0.00 |
| 2026-09-08 01:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,137.56 | 0.0013% | $0.00 |
| 2026-09-08 00:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,139.12 | 0.0013% | $0.00 |
| 2026-09-07 23:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,128.93 | 0.0013% | $0.00 |
| 2026-09-07 22:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,151.51 | 0.0013% | $0.00 |
| 2026-09-07 21:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,154.46 | 0.0013% | $0.00 |
| 2026-09-07 20:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,163.59 | 0.0013% | $0.00 |
| 2026-09-07 19:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,156.45 | 0.0013% | $0.00 |
| 2026-09-07 18:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,167.54 | 0.0013% | $0.00 |
| 2026-09-07 17:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,158.83 | 0.0013% | $0.00 |
| 2026-09-07 16:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,145.85 | 0.0013% | $0.00 |
| 2026-09-07 15:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,173.40 | 0.0013% | $0.00 |
| 2026-09-07 14:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,183.89 | 0.0013% | $0.00 |
| 2026-09-07 13:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,196.58 | 0.0013% | $0.00 |
| 2026-09-07 12:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,192.58 | 0.0013% | $0.00 |
| 2026-09-07 11:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,204.33 | 0.0013% | $0.00 |
| 2026-09-07 10:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,186.82 | 0.0013% | $0.00 |
| 2026-09-07 09:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,181.92 | 0.0013% | $0.00 |
| 2026-09-07 08:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,186.06 | 0.0013% | $0.00 |
| 2026-09-07 07:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,208.50 | 0.0013% | $0.00 |
| 2026-09-07 06:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,198.17 | 0.0013% | $0.00 |
| 2026-09-07 05:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,193.08 | 0.0013% | $0.00 |
| 2026-09-07 04:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,190.89 | 0.0013% | $0.00 |
| 2026-09-07 03:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,190.01 | 0.0013% | $0.00 |
| 2026-09-07 02:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,183.24 | 0.0013% | $0.00 |
| 2026-09-07 01:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,196.10 | 0.0013% | $0.00 |
| 2026-09-07 00:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,226.94 | 0.0013% | $0.00 |
| 2026-09-06 23:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,229.60 | 0.0013% | $0.00 |
| 2026-09-06 22:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,245.37 | 0.0013% | $0.00 |
| 2026-09-06 21:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,223.15 | 0.0013% | $0.00 |
| 2026-09-06 20:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,213.95 | 0.0013% | $0.00 |
| 2026-09-06 19:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,225.08 | 0.0013% | $0.00 |
| 2026-09-06 18:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,206.50 | 0.0013% | $0.00 |
| 2026-09-06 17:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,181.60 | 0.0013% | $0.00 |
| 2026-09-06 16:00:00 | ZEC-USDShort | 0.30886 ZECmark 1,167.96 | 0.0013% | $0.00 |
Coverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
2 orders
BULK · 21s ago
2 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $383.79
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-08 04:27:00market · ioc | ZEC-USDBuy reduce | $408.000.30886 ZEC @ 1,321.00 | 0.30886 ZEC | Filled |
| 2026-09-06 15:45:13market · ioc | ZEC-USDSell | $359.580.30886 ZEC @ 1,164.25 | 0.30886 ZEC | Filled |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.