Exposure open positions now
Snapshot 2026-11-15 05:21:14 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 −$0.02
Fees incl. rebates −$0.02
Funding $0.00
After costs −$0.04
Gross win rate 80.0% · net win rate 80.0%
4/5 non-flat closes on the selected basis. 5 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.
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 · 50s ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
−$0.04
−$0.80
5 closes · 24H · 80.0% win rate
over 7 close days · 0 green / 7 red · worst Nov 12 −$0.21
Closed PnL by UTC close day · 54 loaded closes since Nov 9 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 5 of 54 loaded closes
BULK · 50s ago
Win rate80.0%4W · 1L
Profit factor0.29$0.02 / $0.05
Closed drawdown−$0.05Nov 15
Best close+$0.01BTC-USD
Worst close−$0.05BTC-USD
Avg hold<1mmedian <1m
Net result−$0.04fees −$0.02Longest runs4W · 1Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 64,323.63 | 64,206.38 | $25.000.00038866 BTC | <1m | $0.00 | −$0.01 | −$0.05BreakdownGross −$0.05 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 64,234.05 | 64,287.99 | $25.000.00038922 BTC | <1m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 64,442.41 | 64,445.41 | $25.000.00038796 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 64,017.17 | 64,020.17 | $25.000.00039052 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 63,983.33 | 63,986.33 | $25.000.00039073 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 5 closes in 24H, from 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 5 of 54 loaded closes
BULK · 50s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 54W · 1L | 80.0% | $249.98$50.00 / close | −$0.04BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | +$0.01−$0.05 | −$0.02funding $0.00 | <1m |
| All markets | 54W · 1L | 80.0% | $249.98$50.00 / close | −$0.04BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | +$0.01−$0.05 | −$0.02funding $0.00 | <1m |
Coverage
Totals cover 5 closes in 24H, from 54 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
115 trades
BULK · just now
Taker paid $0.38Maker rebates $0.00Net fees −$0.38115 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-15 02:24:20 | BTC-USDSell | $15.460.0002408 BTC @ 64,206.38 | −$0.01taker | Robot Venturesalias |
| 2026-11-15 02:24:20 | BTC-USDSell | $9.490.00014786 BTC @ 64,206.38 | $0.00taker | H9J9…JuoM |
| 2026-11-15 02:23:50 | BTC-USDBuy | $25.000.00038866 BTC @ 64,323.63 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:20:01 | BTC-USDSell | $25.020.00038922 BTC @ 64,287.99 | −$0.01taker | 2UuL…YXbd |
| 2026-11-15 02:19:55 | BTC-USDBuy | $25.000.00038922 BTC @ 64,234.05 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:18:27 | BTC-USDSell | $25.000.00038796 BTC @ 64,445.41 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:18:20 | BTC-USDBuy | $25.000.00038796 BTC @ 64,442.41 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:13:56 | BTC-USDSell | $25.000.00039052 BTC @ 64,020.17 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:13:46 | BTC-USDBuy | $25.000.00039052 BTC @ 64,017.17 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:13:01 | BTC-USDSell | $25.000.00039073 BTC @ 63,986.33 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:12:57 | BTC-USDBuy | $25.000.00039073 BTC @ 63,983.33 | $0.00maker | Robot Venturesalias |
| 2026-11-14 02:28:00 | BTC-USDSell | $24.900.00036948 BTC @ 67,393.28 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 02:27:55 | BTC-USDBuy | $24.970.00036948 BTC @ 67,586.20 | $0.00maker | Robot Venturesalias |
| 2026-11-14 02:22:32 | BTC-USDSell | $24.980.00036926 BTC @ 67,637.00 | −$0.01taker | H93e…Zwcg |
| 2026-11-14 02:22:30 | BTC-USDBuy | $24.970.00036926 BTC @ 67,626.62 | $0.00maker | Robot Venturesalias |
| 2026-11-14 02:21:46 | BTC-USDSell | $24.900.00036788 BTC @ 67,676.92 | −$0.01taker | H93e…Zwcg |
| 2026-11-14 02:21:33 | BTC-USDBuy | $24.980.00036788 BTC @ 67,897.08 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:30:58 | BTC-USDSell | $24.980.00035488 BTC @ 70,387.32 | −$0.01taker | Robot Venturesalias |
| 2026-11-13 02:30:30 | BTC-USDBuy | $24.990.00035488 BTC @ 70,421.33 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:27:19 | BTC-USDSell | $10.070.00014284 BTC @ 70,467.53 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:27:19 | BTC-USDSell | $14.940.00021195 BTC @ 70,467.53 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 02:26:40 | BTC-USDBuy | $25.000.00035479 BTC @ 70,464.53 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:25:27 | BTC-USDSell | $24.960.00035415 BTC @ 70,464.52 | −$0.01taker | HReW…xT1o |
| 2026-11-13 02:24:38 | BTC-USDBuy | $24.980.00035415 BTC @ 70,532.25 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:23:47 | BTC-USDSell | $24.990.00035411 BTC @ 70,563.96 | −$0.01taker | H93e…Zwcg |
| 2026-11-13 02:23:14 | BTC-USDBuy | $25.000.00035411 BTC @ 70,600.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:21:57 | BTC-USDSell | $24.990.00035443 BTC @ 70,495.02 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:21:51 | BTC-USDBuy | $24.980.00035443 BTC @ 70,492.02 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:18:45 | BTC-USDSell | $24.980.00035491 BTC @ 70,384.78 | −$0.01taker | 5jn4…hEac |
| 2026-11-13 02:18:25 | BTC-USDBuy | $25.000.00035491 BTC @ 70,440.14 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:17:24 | BTC-USDSell | $24.970.00035446 BTC @ 70,447.72 | −$0.01taker | 5jn4…hEac |
| 2026-11-13 02:17:13 | BTC-USDBuy | $24.990.00035446 BTC @ 70,508.93 | $0.00maker | BU1K…hKRC |
| 2026-11-13 02:15:23 | BTC-USDSell | $24.990.00035439 BTC @ 70,512.98 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:15:00 | BTC-USDBuy | $24.990.00035439 BTC @ 70,509.98 | $0.00maker | BU1K…hKRC |
| 2026-11-13 02:14:12 | BTC-USDSell | $24.970.00035369 BTC @ 70,608.07 | −$0.01taker | Robot Venturesalias |
| 2026-11-13 02:13:51 | BTC-USDBuy | $24.990.00035369 BTC @ 70,649.99 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:13:03 | BTC-USDSell | $25.000.00035392 BTC @ 70,639.97 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:12:47 | BTC-USDBuy | $25.000.00035392 BTC @ 70,636.97 | $0.00maker | Robot Venturesalias |
| 2026-11-12 08:16:55 | BTC-USDSell | $24.990.00033993 BTC @ 73,500.65 | −$0.01taker | H93e…Zwcg |
| 2026-11-12 08:14:45 | BTC-USDBuy | $25.000.00033993 BTC @ 73,544.48 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 08:13:52 | BTC-USDSell | $24.990.00033983 BTC @ 73,544.48 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 08:11:57 | BTC-USDBuy | $24.990.00033983 BTC @ 73,549.14 | $0.00maker | 5jn4…hEac |
| 2026-11-12 02:47:23 | BTC-USDSell | $24.990.00033881 BTC @ 73,756.33 | −$0.01taker | Robot Venturesalias |
| 2026-11-12 02:45:12 | BTC-USDBuy | $25.000.00033881 BTC @ 73,788.59 | $0.00maker | 5jn4…hEac |
| 2026-11-12 02:44:09 | BTC-USDSell | $25.000.00033897 BTC @ 73,756.52 | $0.00maker | 5jn4…hEac |
| 2026-11-12 02:43:10 | BTC-USDBuy | $25.000.00033897 BTC @ 73,753.52 | $0.00maker | 8LcJ…6iKG |
| 2026-11-12 02:42:05 | BTC-USDSell | $25.000.00033903 BTC @ 73,742.72 | $0.00maker | Jojo…XNHA |
| 2026-11-12 02:40:19 | BTC-USDBuy | $25.000.00033903 BTC @ 73,739.72 | $0.00maker | 8LcJ…6iKG |
| 2026-11-12 02:39:17 | BTC-USDSell | $24.980.00033873 BTC @ 73,740.04 | −$0.01taker | 8LcJ…6iKG |
| 2026-11-12 02:38:10 | BTC-USDBuy | $25.000.00033873 BTC @ 73,805.78 | $0.00maker | Dhx5…RWwu |
Coverage
Totals cover 115 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 50s 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
2 transfers
BULK · 50s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 02:31:26 | Transfer ininternal | 1.00 USDcompleted | 3czg…ZrM2master account | This account | completed |
| 2026-11-08 23:04:28 | Transfer ininternal | 5.00 USDcompleted | 3czg…ZrM2master account | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · 50s ago
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
199 orders
BULK · 50s ago
105 filled4 partial88 cancelled2 rejectedpost-only 50%avg order $23.44
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-15 02:39:06limit · postOnlySlide | BTC-USDBuy | $25.000.0003861 BTC @ 64,750.01 | 0.00 BTC | Cancelled |
| 2026-11-15 02:36:43limit · postOnlySlide | BTC-USDBuy | $25.000.00038603 BTC @ 64,761.28 | 0.00 BTC | Cancelled |
| 2026-11-15 02:32:51limit · postOnlySlide | BTC-USDBuy | $25.000.0003865 BTC @ 64,683.56 | 0.00 BTC | Cancelled |
| 2026-11-15 02:29:56limit · postOnlySlide | BTC-USDBuy | $25.000.00038818 BTC @ 64,402.96 | 0.00 BTC | Cancelled |
| 2026-11-15 02:28:55limit · postOnlySlide | BTC-USDBuy | $25.000.00038913 BTC @ 64,246.68 | 0.00 BTC | Cancelled |
| 2026-11-15 02:26:38limit · postOnlySlide | BTC-USDBuy | $25.000.00038963 BTC @ 64,163.28 | 0.00 BTC | Cancelled |
| 2026-11-15 02:24:20market · ioc | BTC-USDSell reduce | $24.950.00038866 BTC @ 64,206.38 | 0.00038866 BTC | Filled |
| 2026-11-15 02:24:18limit · gtc | BTC-USDSell reduce | $25.000.00038866 BTC @ 64,326.63 | 0.00 BTC | Cancelled |
| 2026-11-15 02:23:50limit · postOnlySlide | BTC-USDBuy | $25.000.00038866 BTC @ 64,323.63 | 0.00038866 BTC | Filled |
| 2026-11-15 02:21:40limit · postOnlySlide | BTC-USDBuy | $25.000.000389 BTC @ 64,266.54 | 0.00 BTC | Cancelled |
| 2026-11-15 02:20:01limit · gtc | BTC-USDSell reduce | $25.000.00038922 BTC @ 64,237.05 | 0.00038922 BTC | Filled |
| 2026-11-15 02:19:55limit · postOnlySlide | BTC-USDBuy | $25.000.00038922 BTC @ 64,234.05 | 0.00038922 BTC | Filled |
| 2026-11-15 02:18:27limit · gtc | BTC-USDSell reduce | $25.000.00038796 BTC @ 64,445.41 | 0.00038796 BTC | Filled |
| 2026-11-15 02:18:20limit · postOnlySlide | BTC-USDBuy | $25.000.00038796 BTC @ 64,442.41 | 0.00038796 BTC | Filled |
| 2026-11-15 02:15:30limit · postOnlySlide | BTC-USDBuy | $24.970.00039155 BTC @ 63,776.73 | 0.00 BTC | Cancelled |
| 2026-11-15 02:13:56limit · gtc | BTC-USDSell reduce | $25.000.00039052 BTC @ 64,020.17 | 0.00039052 BTC | Filled |
| 2026-11-15 02:13:46limit · postOnlySlide | BTC-USDBuy | $25.000.00039052 BTC @ 64,017.17 | 0.00039052 BTC | Filled |
| 2026-11-15 02:13:01limit · gtc | BTC-USDSell reduce | $25.000.00039073 BTC @ 63,986.33 | 0.00039073 BTC | Filled |
| 2026-11-15 02:12:57limit · postOnlySlide | BTC-USDBuy | $25.000.00039073 BTC @ 63,983.33 | 0.00039073 BTC | Filled |
| 2026-11-14 02:28:21limit · gtc | BTC-USDSell reduce | $24.970.00036948 BTC @ 67,589.20 | 0.00 BTC | Cancelled |
| 2026-11-14 02:28:00market · ioc | BTC-USDSell reduce | $24.900.00036948 BTC @ 67,393.28 | 0.00036948 BTC | Filled |
| 2026-11-14 02:27:55limit · postOnlySlide | BTC-USDBuy | $24.970.00036948 BTC @ 67,586.20 | 0.00036948 BTC | Filled |
| 2026-11-14 02:25:41limit · postOnlySlide | BTC-USDBuy | $25.000.00036917 BTC @ 67,718.98 | 0.00 BTC | Cancelled |
| 2026-11-14 02:23:21limit · postOnlySlide | BTC-USDBuy | $25.000.00036927 BTC @ 67,701.85 | 0.00 BTC | Cancelled |
| 2026-11-14 02:22:32limit · gtc | BTC-USDSell reduce | $24.970.00036926 BTC @ 67,629.62 | 0.00036926 BTC | Filled |
| 2026-11-14 02:22:30limit · postOnlySlide | BTC-USDBuy | $24.970.00036926 BTC @ 67,626.62 | 0.00036926 BTC | Filled |
| 2026-11-14 02:21:46market · ioc | BTC-USDSell reduce | $24.900.00036788 BTC @ 67,676.92 | 0.00036788 BTC | Filled |
| 2026-11-14 02:21:44limit · gtc | BTC-USDSell reduce | $24.980.00036788 BTC @ 67,900.08 | 0.00 BTC | Cancelled |
| 2026-11-14 02:21:33limit · postOnlySlide | BTC-USDBuy | $24.980.00036788 BTC @ 67,897.08 | 0.00036788 BTC | Filled |
| 2026-11-14 02:19:13limit · postOnlySlide | BTC-USDBuy | $25.000.00036724 BTC @ 68,075.51 | 0.00 BTC | Cancelled |
| 2026-11-14 02:16:50limit · postOnlySlide | BTC-USDBuy | $25.000.00036689 BTC @ 68,139.54 | 0.00 BTC | Cancelled |
| 2026-11-14 02:14:23limit · postOnlySlide | BTC-USDBuy | $25.000.00036725 BTC @ 68,073.04 | 0.00 BTC | Cancelled |
| 2026-11-14 02:12:06limit · postOnlySlide | BTC-USDBuy | $24.990.00036672 BTC @ 68,151.43 | 0.00 BTC | Cancelled |
| 2026-11-13 02:31:28limit · gtc | BTC-USDSell reduce | $24.990.00035488 BTC @ 70,424.33 | 0.00 BTC | Cancelled |
| 2026-11-13 02:30:58market · ioc | BTC-USDSell reduce | $24.980.00035488 BTC @ 70,387.32 | 0.00035488 BTC | Filled |
| 2026-11-13 02:30:55limit · gtc | BTC-USDSell reduce | $24.990.00035488 BTC @ 70,424.33 | 0.00 BTC | Cancelled |
| 2026-11-13 02:30:30limit · postOnlySlide | BTC-USDBuy | $24.990.00035488 BTC @ 70,421.33 | 0.00035488 BTC | Filled |
| 2026-11-13 02:29:37limit · postOnlySlide | BTC-USDBuy | $25.000.0003547 BTC @ 70,481.55 | 0.00 BTC | Cancelled |
| 2026-11-13 02:27:19limit · gtc | BTC-USDSell reduce | $25.000.00035479 BTC @ 70,467.53 | 0.00035479 BTC | Filled |
| 2026-11-13 02:26:40limit · postOnlySlide | BTC-USDBuy | $25.000.00035479 BTC @ 70,464.53 | 0.00035479 BTC | Filled |
| 2026-11-13 02:25:28market · ioc | BTC-USDSell reduce | $0.000.00035415 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-13 02:25:28limit · gtc | BTC-USDSell reduce | $24.980.00035415 BTC @ 70,535.25 | 0.00 BTC | Cancelled |
| 2026-11-13 02:25:27market · ioc | BTC-USDSell reduce | $24.960.00035415 BTC @ 70,464.52 | 0.00035415 BTC | Filled |
| 2026-11-13 02:25:24limit · gtc | BTC-USDSell reduce | $24.980.00035415 BTC @ 70,535.25 | 0.00 BTC | Cancelled |
| 2026-11-13 02:24:38limit · postOnlySlide | BTC-USDBuy | $24.980.00035415 BTC @ 70,532.25 | 0.00035415 BTC | Filled |
| 2026-11-13 02:23:49market · ioc | BTC-USDSell reduce | $0.000.00035411 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-13 02:23:48limit · gtc | BTC-USDSell reduce | $25.000.00035411 BTC @ 70,603.00 | 0.00 BTC | Cancelled |
| 2026-11-13 02:23:47market · ioc | BTC-USDSell reduce | $24.990.00035411 BTC @ 70,563.96 | 0.00035411 BTC | Filled |
| 2026-11-13 02:23:44limit · gtc | BTC-USDSell reduce | $25.000.00035411 BTC @ 70,603.00 | 0.00 BTC | Cancelled |
| 2026-11-13 02:23:14limit · postOnlySlide | BTC-USDBuy | $25.000.00035411 BTC @ 70,600.00 | 0.00035411 BTC | Filled |
Coverage
Totals cover 199 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.