Exposure open positions now
Snapshot 2026-11-13 15:04:35 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 $0.00
Fees incl. rebates −$0.36
Funding −$0.35
After costs −$0.71
Gross win rate — · 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: liquidation/ADL events since Sep 6 23:57 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$0.71
−$0.71
1 close · Available history loaded from Sep 7 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 7 −$0.71
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 1 loaded close since Sep 7 · coverage unknown · liquidation/ADL events since Sep 6 23:57 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 · 1 of 1 loaded closes
BULK · just now
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $0.71
Closed drawdown−$0.71start → Sep 7
Best close—
Worst close−$0.71BTC-USD
Avg hold5h 50mmedian 5h 50m
Net result−$0.71fees −$0.36Longest runs0W · 1Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong ADL | 79,850.00 | 79,850.00 | $1,040.290.013028 BTC | 5h 50m | −$0.35 | −$0.36 | −$0.71BreakdownGross $0.00 Fees −$0.36 Funding −$0.35 Held 5h 50m |
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-USDADL 1 | 10W · 1L | 0.0% | $2.1K$2.1K / close | −$0.71BreakdownFees −$0.36 Funding −$0.35 Avg hold 5h 50m | —−$0.71 | −$0.36funding −$0.35 | 5h 50m |
| All marketsADL 1 | 10W · 1L | 0.0% | $2.1K$2.1K / close | −$0.71BreakdownFees −$0.36 Funding −$0.35 Avg hold 5h 50m | —−$0.71 | −$0.36funding −$0.35 | 5h 50m |
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
11 trades
BULK · just now
Taker paid $0.36Maker rebates $0.00Net fees −$0.3611 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 00:01:45 | BTC-USDSell ADL | $600.190.0075164 BTC @ 79,850.00 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:59:55 | BTC-USDSell ADL | $44.310.00055497 BTC @ 79,850.00 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:59:54 | BTC-USDSell ADL | $67.370.00084365 BTC @ 79,850.00 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:57:26 | BTC-USDSell ADL | $328.420.004113 BTC @ 79,850.00 | $0.00taker | HnJc…PWyp |
| 2026-09-06 18:11:29 | BTC-USDBuy | $0.460.00000578 BTC @ 79,850.00 | $0.00taker | 6uPk…yz1u |
| 2026-09-06 18:11:29 | BTC-USDBuy | $19.960.00025 BTC @ 79,850.00 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 18:11:29 | BTC-USDBuy | $82.960.001039 BTC @ 79,850.00 | −$0.03taker | EmnL…qCgC |
| 2026-09-06 18:11:29 | BTC-USDBuy | $39.930.0005 BTC @ 79,850.00 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 18:11:29 | BTC-USDBuy | $85.200.001067 BTC @ 79,850.00 | −$0.03taker | EhN8…iTmk |
| 2026-09-06 18:11:29 | BTC-USDBuy | $124.970.001565 BTC @ 79,850.00 | −$0.04taker | BafL…XRZ7 |
| 2026-09-06 18:11:29 | BTC-USDBuy | $686.810.0086012 BTC @ 79,850.00 | −$0.24taker | ADrH…vxDM |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
0 liquidations4 ADLliquidation volume $0.00ADL volume $1,040.29
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 |
|---|---|---|---|---|
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $600.190.0075164 BTC @ 79,850.00 | $72.49was $72.49 | ADL of 751641 due to liquidation shortfall of 6067.46 |
| 2026-09-06 23:59:55ADL | BTC-USDSellADL | $44.310.00055497 BTC @ 79,850.00 | $72.51was $72.51 | ADL of 55497 due to liquidation shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDSellADL | $67.370.00084365 BTC @ 79,850.00 | $72.51was $72.51 | ADL of 84365 due to liquidation shortfall of 389.64 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $328.420.004113 BTC @ 79,850.00 | $72.51was $72.51 | ADL of 411297 due to liquidation shortfall of 1168.89 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $73.20withdrawn $72.49net +$0.71Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 12:57:18 | Transfer inexternal | 2.59 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-07 08:17:30 | Withdrawal | 72.49 USDCcompleted | This account | A1tx…jZDS (opens in a new tab)destination wallet | completed |
| 2026-09-06 13:58:36 | Deposit | 73.20 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
6 payments
BULK · just now
net −$0.35 over 6 paymentsby market BTC-USD −$0.35
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 00:00:00 | BTC-USDLong | 0.0075164 BTCmark 82,807.92 | 0.0038% | −$0.02 |
| 2026-09-06 23:00:00 | BTC-USDLong | 0.013028 BTCmark 80,254.86 | 0.0116% | −$0.12 |
| 2026-09-06 22:00:00 | BTC-USDLong | 0.013028 BTCmark 79,988.40 | 0.0012% | −$0.01 |
| 2026-09-06 21:00:00 | BTC-USDLong | 0.013028 BTCmark 80,179.20 | 0.0067% | −$0.07 |
| 2026-09-06 20:00:00 | BTC-USDLong | 0.013028 BTCmark 79,969.63 | 0.0103% | −$0.11 |
| 2026-09-06 19:00:00 | BTC-USDLong | 0.013028 BTCmark 79,989.62 | 0.0013% | −$0.01 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
5 orders
BULK · just now
1 filled0 partial4 cancelled0 rejectedpost-only 0%avg order $833.59
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 14:30:20market · ioc | BTC-USDSell reduce | $0.000.013028 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-06 18:11:29limit · gtc | BTC-USDBuy | $1,040.290.013028 BTC @ 79,850.00 | 0.013028 BTC | Filled |
| 2026-09-06 18:11:09limit · gtc | BTC-USDBuy | $1,042.560.013065 BTC @ 79,798.10 | 0.00 BTC | Cancelled |
| 2026-09-06 17:41:47limit · gtc | BTC-USDBuy | $1,007.820.012636 BTC @ 79,757.60 | 0.00 BTC | Cancelled |
| 2026-09-06 16:42:25limit · gtc | BTC-USDBuy | $1,077.280.013519 BTC @ 79,686.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.