Exposure open positions now
Snapshot 2026-11-13 19:14:26 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 +$24.12
Fees incl. rebates −$0.55
Funding $0.00
After costs +$23.58
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: liquidation/ADL events since Sep 6 15:09 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$23.58
+$23.58
1 close · Available history loaded from Sep 6 · 100.0% win rate ·
over 1 close day · 1 green / 0 red · best Sep 6 +$23.58
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 15:09 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 rate100.0%1W · 0L
Profit factorno losses$23.58 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$23.58BTC-USD
Worst close—
Avg hold6mmedian 6m
Net result+$23.58fees −$0.55Longest runs1W · 0Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 80,119.66 | 79,929.21 | $10,148.840.12667 BTC | 6m | $0.00 | −$0.55 | +$23.58BreakdownGross +$24.12 Fees −$0.55 Funding $0.00 Held 6m |
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 | 11W · 0L | 100.0% | $20.3K$20.3K / close | +$23.58BreakdownFees −$0.55 Funding $0.00 Avg hold 6m | +$23.58— | −$0.55funding $0.00 | 6m |
| All markets | 11W · 0L | 100.0% | $20.3K$20.3K / close | +$23.58BreakdownFees −$0.55 Funding $0.00 Avg hold 6m | +$23.58— | −$0.55funding $0.00 | 6m |
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
23 trades
BULK · just now
Taker paid $0.55Maker rebates $0.00Net fees −$0.5523 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 15:13:31 | BTC-USDBuy | $808.760.010084 BTC @ 80,200.00 | −$0.28taker | 3uGj…HUvv |
| 2026-09-06 15:13:31 | BTC-USDBuy | $228.970.002855 BTC @ 80,200.00 | −$0.08taker | F5ig…u5fx |
| 2026-09-06 15:13:31 | BTC-USDBuy | $184.040.002301 BTC @ 79,982.32 | −$0.06taker | EYVq…Lcff |
| 2026-09-06 15:13:31 | BTC-USDBuy | $0.250.00000314 BTC @ 79,951.00 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 15:13:31 | BTC-USDBuy | $39.820.000498 BTC @ 79,951.00 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 15:13:31 | BTC-USDBuy | $19.910.000249 BTC @ 79,951.00 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 15:13:31 | BTC-USDBuy | $283.830.00355 BTC @ 79,951.00 | −$0.10taker | 4zL3…N7X5 |
| 2026-09-06 15:11:07 | BTC-USDSell | $221.000.002631 BTC @ 83,999.00 | $0.00maker | DEBZ…gUkW |
| 2026-09-06 15:10:50 | BTC-USDBuy | $99.410.0012442 BTC @ 79,902.00 | $0.00maker | AGz1…ShLr |
| 2026-09-06 15:10:46 | BTC-USDBuy | $27.910.00034933 BTC @ 79,902.00 | $0.00maker | CZwX…V5Ta |
| 2026-09-06 15:10:45 | BTC-USDBuy | $3,824.380.047863 BTC @ 79,902.00 | $0.00maker | 5dHo…ibWM |
| 2026-09-06 15:10:44 | BTC-USDBuy | $250.640.0031368 BTC @ 79,902.00 | $0.00maker | Evco…q4LK |
| 2026-09-06 15:10:44 | BTC-USDSell | $99.960.00119 BTC @ 83,999.00 | $0.00maker | Z33t…yehJ |
| 2026-09-06 15:10:27 | BTC-USDBuy | $187.730.0023495 BTC @ 79,902.00 | $0.00maker | 6YkF…FdG6 |
| 2026-09-06 15:09:57 | BTC-USDBuy ADL | $6.770.00008323 BTC @ 81,367.31 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:08:44 | BTC-USDBuy | $465.970.0058282 BTC @ 79,951.35 | $0.00maker | 3W9i…M7Ya |
| 2026-09-06 15:07:36 | BTC-USDBuy | $3,658.960.045808 BTC @ 79,875.35 | $0.00maker | HNHW…pzoz |
| 2026-09-06 15:07:17 | BTC-USDBuy | $37.350.00046741 BTC @ 79,915.35 | $0.00maker | HNHW…pzoz |
| 2026-09-06 15:06:30 | BTC-USDSell | $132.730.0016592 BTC @ 79,999.00 | $0.00maker | EnUw…zBLm |
| 2026-09-06 15:06:29 | BTC-USDSell | $470.300.0058788 BTC @ 79,999.00 | $0.00maker | AWKS…zdQN |
| 2026-09-06 15:06:09 | BTC-USDSell | $9,024.850.11281 BTC @ 79,999.00 | $0.00maker | 4ZaE…ZN5D |
| 2026-09-06 15:05:43 | BTC-USDSell | $100.000.00125 BTC @ 79,999.00 | $0.00maker | 6YkF…FdG6 |
| 2026-09-06 15:05:43 | BTC-USDSell | $100.000.00125 BTC @ 79,999.00 | $0.00maker | Eyg3…JtSL |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $6.77
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $6.770.00008323 BTC @ 81,367.31 | $726.33was $726.33 | ADL liquidity provider: 0.000083 closed at mark to cover shortfall of 26.01 |
Coverage
Totals cover 1 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
17 orders
BULK · just now
3 filled5 partial9 cancelled0 rejectedpost-only 0%avg order $8.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 15:13:31market · ioc | BTC-USDBuy reduce | $1,565.580.01954 BTC @ 80,119.57 | 0.01954 BTC | Filled |
| 2026-09-06 15:13:26limit · gtc | BTC-USDSell | $999.980.012195 BTC @ 81,999.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:13:26limit · gtc | BTC-USDBuy reduce | $9,815.960.12285 BTC @ 79,902.00 | 0.054943 BTC | Partially filled |
| 2026-09-06 15:13:26limit · gtc | BTC-USDSell | $99.950.00118 BTC @ 84,706.30 | 0.00 BTC | Cancelled |
| 2026-09-06 15:13:26limit · gtc | BTC-USDSell | $999.920.011904 BTC @ 83,999.00 | 0.002631 BTC | Partially filled |
| 2026-09-06 15:10:44limit · gtc | BTC-USDSell | $99.960.00119 BTC @ 83,999.00 | 0.00119 BTC | Filled |
| 2026-09-06 15:09:56limit · gtc | BTC-USDBuy reduce | $9,803.600.12285 BTC @ 79,801.35 | 0.00 BTC | Cancelled |
| 2026-09-06 15:09:15limit · gtc | BTC-USDBuy reduce | $9,822.020.12285 BTC @ 79,951.35 | 0.0058282 BTC | Partially filled |
| 2026-09-06 15:08:28limit · gtc | BTC-USDBuy reduce | $9,816.000.12285 BTC @ 79,902.35 | 0.00 BTC | Cancelled |
| 2026-09-06 15:07:53limit · gtc | BTC-USDBuy reduce | $9,812.690.12285 BTC @ 79,875.35 | 0.045808 BTC | Partially filled |
| 2026-09-06 15:07:35limit · gtc | BTC-USDBuy reduce | $9,817.600.12285 BTC @ 79,915.35 | 0.00046741 BTC | Partially filled |
| 2026-09-06 15:06:30limit · gtc | BTC-USDSell | $9,827.880.12285 BTC @ 79,999.00 | 0.12285 BTC | Filled |
| 2026-09-06 15:05:11limit · gtc | BTC-USDSell | $9,935.990.12285 BTC @ 80,879.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:04:49limit · gtc | BTC-USDSell | $9,987.580.12285 BTC @ 81,299.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:04:19limit · gtc | BTC-USDSell | $9,999.990.12285 BTC @ 81,400.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:14:30limit · gtc | BTC-USDSell | $19,999.940.24938 BTC @ 80,198.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:14:29limit · gtc | BTC-USDBuy | $19,999.930.25377 BTC @ 78,810.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.