Exposure open positions now

Snapshot 2026-11-15 05:08:38 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 +$12.00
Fees incl. rebates −$0.17
Funding +$0.10
After costs +$11.93
Gross win rate 100.0% · net win rate 100.0%

1/1 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.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$11.93
1 close · 24H · 100.0% win rate
One close in this period. Its breakdown is in Closed below.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 1 of 19 loaded closes
Win rate100.0%1W · 0L
Profit factorno losses$11.93 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$11.93BTC-USD
Worst close— 
Avg hold17h 04mmedian 17h 04m
Net result+$11.93fees −$0.17Longest runs1W · 0Lbest 0 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 68,860.0067,207.05$500.000.0072611 BTC17h 04m+$0.10−$0.17+$11.93
Breakdown
Gross +$12.00
Fees −$0.17

Funding +$0.10

Held 17h 04m
Coverage
Totals cover 1 closes in 24H, from 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 1 of 19 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD11W · 0L100.0%$988.00$988.00 / close+$11.93
Breakdown
Fees −$0.17
Funding +$0.10
Avg hold 17h 04m
+$11.93—−$0.17funding +$0.1017h 04m
All markets11W · 0L100.0%$988.00$988.00 / close+$11.93
Breakdown
Fees −$0.17
Funding +$0.10
Avg hold 17h 04m
+$11.93—−$0.17funding +$0.1017h 04m
Coverage
Totals cover 1 closes in 24H, from 19 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

63 trades
Taker paid $2.85Maker rebates $0.00Net fees −$2.8563 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 11:54:20BTC-USDBuy $488.000.0072611 BTC @ 67,207.05−$0.17taker5jn4…hEac
2026-11-13 18:50:01BTC-USDSell $457.840.0066488 BTC @ 68,860.00$0.00makerRobot Venturesalias
2026-11-13 18:50:01BTC-USDSell $42.160.00061226 BTC @ 68,860.00$0.00makerD1SA…jdXb
2026-11-13 18:47:19BTC-USDBuy $31.580.00045913 BTC @ 68,779.28−$0.01takerDhdM…8gtn
2026-11-13 18:47:19BTC-USDBuy $149.000.0021664 BTC @ 68,779.19−$0.05taker2UuL…YXbd
2026-11-13 18:47:19BTC-USDBuy $100.000.0014539 BTC @ 68,779.19−$0.04takerD1SA…jdXb
2026-11-12 06:39:38BTC-USDSell $116.800.0015883 BTC @ 73,540.14$0.00makerDhx5…RWwu
2026-11-12 06:38:48BTC-USDSell $183.200.0024912 BTC @ 73,540.14$0.00makerDhx5…RWwu
2026-11-12 06:24:28BTC-USDBuy $297.910.004046 BTC @ 73,629.93−$0.10taker5jn4…hEac
2026-11-11 16:48:38BTC-USDSell $255.000.0034391 BTC @ 74,146.87−$0.09takerH9J9…JuoM
2026-11-11 16:48:38BTC-USDSell $25.000.00033716 BTC @ 74,146.87−$0.01taker4oMx…Nxnz
2026-11-11 16:48:38BTC-USDSell $20.000.00026973 BTC @ 74,146.87−$0.01takerE5uz…peEk
2026-11-11 16:42:55BTC-USDBuy $331.710.0044723 BTC @ 74,169.03−$0.12takerGd5C…HEWm
2026-11-11 07:28:44BTC-USDSell $330.000.0044723 BTC @ 73,787.62−$0.12takerRobot Venturesalias
2026-11-11 07:26:48BTC-USDBuy $77.680.0010525 BTC @ 73,809.10−$0.03taker7Xg5…JrZd
2026-11-11 07:26:48BTC-USDBuy $49.210.00066666 BTC @ 73,809.10−$0.02takerDhdM…8gtn
2026-11-11 07:26:48BTC-USDBuy $1.340.00001822 BTC @ 73,809.10$0.00taker3jsK…rfq8
2026-11-11 07:26:48BTC-USDBuy $1.890.00002565 BTC @ 73,809.10$0.00takerE2rV…JfQg
2026-11-11 07:26:48BTC-USDBuy $19.980.00027071 BTC @ 73,809.10−$0.01taker4oMx…Nxnz
2026-11-11 07:26:48BTC-USDBuy $20.000.00027096 BTC @ 73,809.10−$0.01takerE5uz…peEk
2026-11-11 07:26:48BTC-USDBuy $131.570.0017826 BTC @ 73,809.10−$0.05taker2UuL…YXbd
2026-11-10 18:59:55BTC-USDSell $300.000.0040873 BTC @ 73,398.87−$0.11takerRobot Venturesalias
2026-11-10 18:59:30BTC-USDBuy $311.210.00424 BTC @ 73,398.88−$0.11takerH9J9…JuoM
2026-11-10 12:16:04BTC-USDSell $315.000.00424 BTC @ 74,291.64−$0.11takerGd5C…HEWm
2026-11-10 12:15:39BTC-USDBuy $155.570.0020939 BTC @ 74,298.81−$0.05taker5jn4…hEac
2026-11-10 12:15:39BTC-USDBuy $132.980.0017899 BTC @ 74,292.88−$0.05takerEYVq…Lcff
2026-11-10 12:15:39BTC-USDBuy $20.000.00026921 BTC @ 74,289.16−$0.01takerE5uz…peEk
2026-11-09 20:35:00BTC-USDSell $310.000.004153 BTC @ 74,644.99−$0.11takerH93e…Zwcg
2026-11-09 20:33:56BTC-USDSell $295.730.0039626 BTC @ 74,629.99−$0.10takerH93e…Zwcg
2026-11-08 06:04:17BTC-USDBuy $300.000.0039626 BTC @ 75,708.59−$0.11takerH9J9…JuoM
2026-11-08 05:50:50BTC-USDBuy $165.540.0021864 BTC @ 75,712.29−$0.06takerRobot Venturesalias
2026-11-07 07:24:51BTC-USDSell $166.000.0021864 BTC @ 75,922.49−$0.06takerHReW…xT1o
2026-11-07 07:24:11BTC-USDBuy $150.920.0019878 BTC @ 75,922.50−$0.05takerH9J9…JuoM
2026-11-06 16:16:23BTC-USDSell $150.000.0019878 BTC @ 75,458.94−$0.05takerH9J9…JuoM
2026-11-06 14:07:50BTC-USDBuy $155.460.0020579 BTC @ 75,543.52−$0.05takerRobot Venturesalias
2026-11-04 17:42:41BTC-USDSell $165.000.0020579 BTC @ 80,179.65−$0.06takerGd5C…HEWm
2026-11-04 17:42:15BTC-USDSell $173.600.0021651 BTC @ 80,179.65−$0.06takerH9J9…JuoM
2026-11-04 11:10:01BTC-USDBuy $144.880.0018451 BTC @ 78,520.00−$0.05taker5jn4…hEac
2026-11-04 11:10:01BTC-USDBuy $10.000.00012735 BTC @ 78,520.00$0.00takerE5uz…peEk
2026-11-04 11:10:01BTC-USDBuy $15.130.00019264 BTC @ 78,520.00−$0.01takerGmZW…WEx8
2026-11-04 06:23:24BTC-USDSell $167.810.0021585 BTC @ 77,742.75−$0.06takerH9J9…JuoM
2026-11-03 08:45:43BTC-USDBuy $165.000.0021585 BTC @ 76,440.81−$0.06takerHReW…xT1o
2026-11-03 06:03:23BTC-USDSell $24.960.00032623 BTC @ 76,506.33−$0.01taker72NM…ykcS
2026-11-03 06:03:23BTC-USDSell $112.650.0014724 BTC @ 76,506.33−$0.04taker2YG6…TujF
2026-11-03 06:03:23BTC-USDSell $30.000.00039212 BTC @ 76,506.33−$0.01takerE5uz…peEk
2026-11-02 13:33:21BTC-USDBuy $96.900.0012487 BTC @ 77,598.10−$0.03takerEYVq…Lcff
2026-11-02 13:33:21BTC-USDBuy $20.000.00025773 BTC @ 77,598.10−$0.01takerByTs…V2dk
2026-11-02 13:33:21BTC-USDBuy $30.000.0003866 BTC @ 77,598.10−$0.01takerE5uz…peEk
2026-11-02 13:33:21BTC-USDBuy $23.110.00029776 BTC @ 77,598.10−$0.01takerA68d…hQyh
2026-11-02 05:53:37BTC-USDBuy $87.070.001112 BTC @ 78,300.01−$0.03taker2JBi…gxZu
Coverage
Totals cover 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

0 transfers
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

311 payments
net +$0.42 over 311 paymentsby market BTC-USD +$0.42
Time · UTCMarketSizemarkRatePayment
2026-11-14 11:00:00BTC-USDShort 0.0072611 BTCmark 67,217.980.0013%+$0.01
2026-11-14 10:00:00BTC-USDShort 0.0072611 BTCmark 67,334.060.0013%+$0.01
2026-11-14 09:00:00BTC-USDShort 0.0072611 BTCmark 66,927.350.0013%+$0.01
2026-11-14 08:00:00BTC-USDShort 0.0072611 BTCmark 67,096.900.0013%+$0.01
2026-11-14 07:00:00BTC-USDShort 0.0072611 BTCmark 67,305.550.0013%+$0.01
2026-11-14 06:00:00BTC-USDShort 0.0072611 BTCmark 67,146.340.0013%+$0.01
2026-11-14 05:00:00BTC-USDShort 0.0072611 BTCmark 66,984.480.0002%$0.00
2026-11-14 04:00:00BTC-USDShort 0.0072611 BTCmark 66,668.510.0013%+$0.01
2026-11-14 03:00:00BTC-USDShort 0.0072611 BTCmark 67,621.340.0013%+$0.01
2026-11-14 02:00:00BTC-USDShort 0.0072611 BTCmark 68,197.410.0013%+$0.01
2026-11-14 01:00:00BTC-USDShort 0.0072611 BTCmark 68,252.740.0013%+$0.01
2026-11-14 00:00:00BTC-USDShort 0.0072611 BTCmark 68,228.180.0013%+$0.01
2026-11-13 23:00:00BTC-USDShort 0.0072611 BTCmark 68,177.530.0013%+$0.01
2026-11-13 22:00:00BTC-USDShort 0.0072611 BTCmark 68,328.600.0013%+$0.01
2026-11-13 21:00:00BTC-USDShort 0.0072611 BTCmark 68,847.490.0013%+$0.01
2026-11-13 20:00:00BTC-USDShort 0.0072611 BTCmark 68,995.630.0013%+$0.01
2026-11-13 19:00:00BTC-USDShort 0.0072611 BTCmark 68,920.430.0013%+$0.01
2026-11-13 18:00:00BTC-USDShort 0.0040794 BTCmark 68,888.600.0013%$0.00
2026-11-13 17:00:00BTC-USDShort 0.0040794 BTCmark 68,649.260.0013%$0.00
2026-11-13 16:00:00BTC-USDShort 0.0040794 BTCmark 68,847.510.0013%$0.00
2026-11-13 15:00:00BTC-USDShort 0.0040794 BTCmark 68,934.310.0013%$0.00
2026-11-13 14:00:00BTC-USDShort 0.0040794 BTCmark 69,497.600.0013%$0.00
2026-11-13 13:00:00BTC-USDShort 0.0040794 BTCmark 69,150.720.0013%$0.00
2026-11-13 12:00:00BTC-USDShort 0.0040794 BTCmark 69,259.010.0013%$0.00
2026-11-13 11:00:00BTC-USDShort 0.0040794 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDShort 0.0040794 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDShort 0.0040794 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00BTC-USDShort 0.0040794 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00BTC-USDShort 0.0040794 BTCmark 68,997.180.0013%$0.00
2026-11-13 06:00:00BTC-USDShort 0.0040794 BTCmark 68,045.530.0013%$0.00
2026-11-13 05:00:00BTC-USDShort 0.0040794 BTCmark 68,500.010.0013%$0.00
2026-11-13 04:00:00BTC-USDShort 0.0040794 BTCmark 68,882.710.0013%$0.00
2026-11-13 03:00:00BTC-USDShort 0.0040794 BTCmark 70,157.610.0013%$0.00
2026-11-13 02:00:00BTC-USDShort 0.0040794 BTCmark 70,865.230.0013%$0.00
2026-11-13 01:00:00BTC-USDShort 0.0040794 BTCmark 71,055.750.0013%$0.00
2026-11-13 00:00:00BTC-USDShort 0.0040794 BTCmark 71,365.030.0013%$0.00
2026-11-12 23:00:00BTC-USDShort 0.0040794 BTCmark 71,349.630.0013%$0.00
2026-11-12 22:00:00BTC-USDShort 0.0040794 BTCmark 71,488.330.0013%$0.00
2026-11-12 21:00:00BTC-USDShort 0.0040794 BTCmark 71,380.010.0013%$0.00
2026-11-12 20:00:00BTC-USDShort 0.0040794 BTCmark 71,616.610.0013%$0.00
2026-11-12 19:00:00BTC-USDShort 0.0040794 BTCmark 71,685.920.0013%$0.00
2026-11-12 18:00:00BTC-USDShort 0.0040794 BTCmark 71,834.080.0013%$0.00
2026-11-12 17:00:00BTC-USDShort 0.0040794 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00BTC-USDShort 0.0040794 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDShort 0.0040794 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDShort 0.0040794 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDShort 0.0040794 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDShort 0.0040794 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDShort 0.0040794 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDShort 0.0040794 BTCmark 73,403.550.0013%$0.00
Coverage
Totals cover 311 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

38 orders
38 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $235.67
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 11:54:20market · iocBTC-USDBuy reduce $488.000.0072611 BTC @ 67,207.050.0072611 BTCFilled
2026-11-13 18:50:01limit · gtcBTC-USDSell $500.000.0072611 BTC @ 68,860.000.0072611 BTCFilled
2026-11-13 18:47:19market · iocBTC-USDBuy reduce $280.580.0040794 BTC @ 68,779.200.0040794 BTCFilled
2026-11-12 06:39:38limit · gtcBTC-USDSell $300.000.0040794 BTC @ 73,540.140.0040794 BTCFilled
2026-11-12 06:24:28market · iocBTC-USDBuy reduce $297.910.004046 BTC @ 73,629.930.004046 BTCFilled
2026-11-11 16:48:38market · iocBTC-USDSell $300.000.004046 BTC @ 74,146.870.004046 BTCFilled
2026-11-11 16:42:55market · iocBTC-USDBuy reduce $331.710.0044723 BTC @ 74,169.030.0044723 BTCFilled
2026-11-11 07:28:44market · iocBTC-USDSell $330.000.0044723 BTC @ 73,787.620.0044723 BTCFilled
2026-11-11 07:26:48market · iocBTC-USDBuy reduce $301.680.0040873 BTC @ 73,809.100.0040873 BTCFilled
2026-11-10 18:59:55market · iocBTC-USDSell $300.000.0040873 BTC @ 73,398.870.0040873 BTCFilled
2026-11-10 18:59:30market · iocBTC-USDBuy reduce $311.210.00424 BTC @ 73,398.880.00424 BTCFilled
2026-11-10 12:16:04market · iocBTC-USDSell $315.000.00424 BTC @ 74,291.640.00424 BTCFilled
2026-11-10 12:15:39market · iocBTC-USDBuy reduce $308.550.004153 BTC @ 74,295.630.004153 BTCFilled
2026-11-09 20:35:00market · iocBTC-USDSell $310.000.004153 BTC @ 74,644.990.004153 BTCFilled
2026-11-09 20:33:56market · iocBTC-USDSell reduce $295.730.0039626 BTC @ 74,629.990.0039626 BTCFilled
2026-11-08 06:04:17market · iocBTC-USDBuy $300.000.0039626 BTC @ 75,708.590.0039626 BTCFilled
2026-11-08 05:50:50market · iocBTC-USDBuy reduce $165.540.0021864 BTC @ 75,712.290.0021864 BTCFilled
2026-11-07 07:24:51market · iocBTC-USDSell $166.000.0021864 BTC @ 75,922.490.0021864 BTCFilled
2026-11-07 07:24:11market · iocBTC-USDBuy reduce $150.920.0019878 BTC @ 75,922.500.0019878 BTCFilled
2026-11-06 16:16:23market · iocBTC-USDSell $150.000.0019878 BTC @ 75,458.940.0019878 BTCFilled
2026-11-06 14:07:50market · iocBTC-USDBuy reduce $155.460.0020579 BTC @ 75,543.520.0020579 BTCFilled
2026-11-04 17:42:41market · iocBTC-USDSell $165.000.0020579 BTC @ 80,179.650.0020579 BTCFilled
2026-11-04 17:42:15market · iocBTC-USDSell reduce $173.600.0021651 BTC @ 80,179.650.0021651 BTCFilled
2026-11-04 11:10:01market · iocBTC-USDBuy $170.000.0021651 BTC @ 78,520.000.0021651 BTCFilled
2026-11-04 06:23:24market · iocBTC-USDSell reduce $167.810.0021585 BTC @ 77,742.750.0021585 BTCFilled
2026-11-03 08:45:43market · iocBTC-USDBuy $165.000.0021585 BTC @ 76,440.810.0021585 BTCFilled
2026-11-03 06:03:23market · iocBTC-USDSell reduce $167.610.0021908 BTC @ 76,506.330.0021908 BTCFilled
2026-11-02 13:33:21market · iocBTC-USDBuy $170.000.0021908 BTC @ 77,598.100.0021908 BTCFilled
2026-11-02 05:53:37market · iocBTC-USDBuy reduce $174.120.0022237 BTC @ 78,300.010.0022237 BTCFilled
2026-11-01 19:01:10market · iocBTC-USDSell $173.000.0022237 BTC @ 77,796.600.0022237 BTCFilled
2026-11-01 13:12:27market · iocBTC-USDBuy reduce $175.090.0022469 BTC @ 77,923.620.0022469 BTCFilled
2026-11-01 06:13:26market · iocBTC-USDSell $175.000.0022469 BTC @ 77,884.520.0022469 BTCFilled
2026-11-01 06:11:11market · iocBTC-USDBuy reduce $170.520.0021904 BTC @ 77,849.880.0021904 BTCFilled
2026-10-31 18:20:43market · iocBTC-USDSell $170.000.0021904 BTC @ 77,611.130.0021904 BTCFilled
2026-10-31 18:14:52market · iocBTC-USDSell reduce $170.310.0021952 BTC @ 77,584.830.0021952 BTCFilled
2026-10-31 12:58:33market · iocBTC-USDBuy $170.000.0021952 BTC @ 77,443.390.0021952 BTCFilled
2026-10-31 12:56:42market · iocBTC-USDSell reduce $170.010.0021953 BTC @ 77,443.380.0021953 BTCFilled
2026-10-31 12:52:11market · iocBTC-USDBuy $170.000.0021953 BTC @ 77,438.970.0021953 BTCFilled
Coverage
Totals cover 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.