Exposure open positions now
Snapshot 2026-11-13 21:20:02 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 −$0.12
Funding $0.00
After costs −$0.12
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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$0.12
−$16.05
1 close · 7D · 0.0% win rate
over 25 close days · 0 green / 25 red · worst Sep 19 −$3.29
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 115 loaded closes since Sep 13 · 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
7D · 1 of 115 loaded closes
BULK · just now
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $0.12
Closed drawdown−$0.12start → Nov 11
Best close—
Worst close−$0.12BTC-USD
Avg hold<1mmedian <1m
Net result−$0.12fees −$0.12Longest runs0W · 1Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,771.72 | 73,771.71 | $174.320.002363 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 1 closes in 7D, from 115 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 1 of 115 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $348.64$348.64 / close | −$0.12BreakdownFees −$0.12 Funding $0.00 Avg hold <1m | —−$0.12 | −$0.12funding $0.00 | <1m |
| All markets | 10W · 1L | 0.0% | $348.64$348.64 / close | −$0.12BreakdownFees −$0.12 Funding $0.00 Avg hold <1m | —−$0.12 | −$0.12funding $0.00 | <1m |
Coverage
Totals cover 1 closes in 7D, from 115 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
200+ trades
BULK · just now
Taker paid $8.78Maker rebates $0.00Net fees −$8.78200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 03:17:57 | BTC-USDSell | $174.320.002363 BTC @ 73,771.71 | −$0.06taker | HReW…xT1o |
| 2026-11-11 03:17:50 | BTC-USDBuy | $174.320.002363 BTC @ 73,771.72 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-15 09:28:52 | BTC-USDBuy | $149.320.0018386 BTC @ 81,215.02 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-15 09:28:45 | BTC-USDSell | $149.320.0018386 BTC @ 81,215.01 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-15 09:28:38 | BTC-USDBuy | $152.230.0018744 BTC @ 81,215.02 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-15 09:28:21 | BTC-USDSell | $152.230.0018744 BTC @ 81,215.01 | −$0.05taker | H9J9…JuoM |
| 2026-10-12 02:16:26 | BTC-USDBuy | $155.180.0018533 BTC @ 83,731.48 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-12 02:16:22 | BTC-USDSell | $155.180.0018533 BTC @ 83,731.47 | −$0.05taker | E674…hVvB |
| 2026-10-11 19:05:39 | BTC-USDSell | $23.840.00028515 BTC @ 83,614.10 | −$0.01taker | E674…hVvB |
| 2026-10-11 19:05:39 | BTC-USDSell | $34.080.00040756 BTC @ 83,614.10 | −$0.01taker | 72NM…ykcS |
| 2026-10-11 19:05:39 | BTC-USDSell | $100.280.0011993 BTC @ 83,614.10 | −$0.04taker | BP1t…WMnn |
| 2026-10-11 19:05:31 | BTC-USDBuy | $158.200.001892 BTC @ 83,614.11 | −$0.06taker | FrP7…H2KG |
| 2026-10-10 09:32:51 | BTC-USDSell | $161.270.0019471 BTC @ 82,823.85 | −$0.06taker | H9J9…JuoM |
| 2026-10-10 09:32:45 | BTC-USDBuy | $161.270.0019471 BTC @ 82,823.86 | −$0.06taker | BU1K…hKRC |
| 2026-10-10 09:32:40 | BTC-USDBuy | $160.140.0019334 BTC @ 82,830.11 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-10 09:32:40 | BTC-USDBuy | $4.260.00005142 BTC @ 82,830.11 | $0.00taker | 5rXN…qvaa |
| 2026-10-10 09:32:35 | BTC-USDSell | $164.400.0019848 BTC @ 82,830.10 | −$0.06taker | Gd5C…HEWm |
| 2026-10-09 08:19:34 | BTC-USDBuy | $167.570.0020285 BTC @ 82,607.19 | −$0.06taker | CatK…yDij |
| 2026-10-09 08:19:29 | BTC-USDSell | $167.570.0020285 BTC @ 82,607.68 | −$0.06taker | HhXB…uy3T |
| 2026-10-09 08:19:23 | BTC-USDBuy | $170.690.0020663 BTC @ 82,607.69 | −$0.06taker | CatK…yDij |
| 2026-10-09 08:19:17 | BTC-USDSell | $141.110.0017082 BTC @ 82,609.48 | −$0.05taker | H9J9…JuoM |
| 2026-10-09 08:19:17 | BTC-USDSell | $29.580.00035806 BTC @ 82,612.56 | −$0.01taker | E5uz…peEk |
| 2026-10-07 09:33:02 | BTC-USDBuy | $17.650.0002107 BTC @ 83,791.40 | −$0.01taker | PLk3…m3jG |
| 2026-10-07 09:33:02 | BTC-USDBuy | $7.370.000088 BTC @ 83,791.40 | $0.00taker | BYFq…ywLM |
| 2026-10-07 09:33:02 | BTC-USDBuy | $148.980.001778 BTC @ 83,791.40 | −$0.05taker | 2UuL…YXbd |
| 2026-10-07 09:32:55 | BTC-USDSell | $174.010.0020767 BTC @ 83,791.39 | −$0.06taker | 3i8L…VUDa |
| 2026-10-07 09:32:49 | BTC-USDBuy | $44.750.00053414 BTC @ 83,785.60 | −$0.02taker | Robot Venturesalias |
| 2026-10-07 09:32:49 | BTC-USDBuy | $134.060.0016 BTC @ 83,785.60 | −$0.05taker | A4dc…XRDP |
| 2026-10-07 09:32:45 | BTC-USDSell | $178.760.0021341 BTC @ 83,762.30 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-05 17:22:16 | BTC-USDBuy | $182.250.0021367 BTC @ 85,294.31 | −$0.06taker | Robot Venturesalias |
| 2026-10-05 17:22:05 | BTC-USDSell | $182.250.0021367 BTC @ 85,294.30 | −$0.06taker | 4QvM…EoMT |
| 2026-10-04 15:56:57 | BTC-USDBuy | $185.790.0021778 BTC @ 85,310.01 | −$0.07taker | 3i8L…VUDa |
| 2026-10-04 15:56:52 | BTC-USDSell | $185.790.0021778 BTC @ 85,310.00 | −$0.07taker | DKyn…Vv4S |
| 2026-10-04 15:56:45 | BTC-USDSell | $220.610.002586 BTC @ 85,310.00 | −$0.08taker | DKyn…Vv4S |
| 2026-10-04 15:56:26 | BTC-USDBuy | $220.610.002586 BTC @ 85,310.01 | −$0.08taker | 3i8L…VUDa |
| 2026-10-03 08:29:36 | BTC-USDSell | $193.620.00229 BTC @ 84,552.33 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-03 08:29:30 | BTC-USDBuy | $37.030.000438 BTC @ 84,552.32 | −$0.01taker | 4Yij…uuwW |
| 2026-10-03 08:29:30 | BTC-USDBuy | $85.650.001013 BTC @ 84,552.32 | −$0.03taker | 9T8c…7c5R |
| 2026-10-03 08:29:30 | BTC-USDBuy | $19.950.000236 BTC @ 84,552.32 | −$0.01taker | 3dx5…FAzG |
| 2026-10-03 08:29:30 | BTC-USDBuy | $50.990.000603 BTC @ 84,552.32 | −$0.02taker | 5275…wR5J |
| 2026-10-03 08:29:26 | BTC-USDSell | $127.000.001502 BTC @ 84,552.32 | −$0.04taker | Robot Venturesalias |
| 2026-10-03 08:29:26 | BTC-USDSell | $70.430.000833 BTC @ 84,552.32 | −$0.02taker | 92Dp…JF7N |
| 2026-10-03 08:29:19 | BTC-USDBuy | $197.430.002335 BTC @ 84,552.32 | −$0.07taker | 5puv…2mDm |
| 2026-10-02 16:38:22 | BTC-USDBuy | $201.260.002364 BTC @ 85,135.92 | −$0.07taker | Gd5C…HEWm |
| 2026-10-02 16:38:09 | BTC-USDSell | $201.260.002364 BTC @ 85,135.91 | −$0.07taker | B7hb…B46R |
| 2026-10-02 01:39:52 | BTC-USDBuy | $205.100.002425 BTC @ 84,577.62 | −$0.07taker | Robot Venturesalias |
| 2026-10-02 01:39:46 | BTC-USDSell | $205.100.002425 BTC @ 84,577.62 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-02 01:39:38 | BTC-USDSell | $22.840.00027 BTC @ 84,579.60 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-02 01:39:38 | BTC-USDSell | $186.350.002203 BTC @ 84,589.29 | −$0.07taker | Dhx5…RWwu |
| 2026-10-02 01:39:31 | BTC-USDBuy | $209.190.002473 BTC @ 84,589.29 | −$0.07taker | H9J9…JuoM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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 · just now
deposited $21.31withdrawn $0.00net +$21.31Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-19 08:23:03 | Deposit | 9.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 14:35:15 | Deposit | 11.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · just now
net $0.00 over 1 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-16 02:00:00 | BTC-USDLong | 0.002925 BTCmark 75,457.38 | 0.0013% | $0.00 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
197 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $186.23
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 03:17:57market · ioc | BTC-USDSell reduce | $174.320.002363 BTC @ 73,771.71 | 0.002363 BTC | Filled |
| 2026-11-11 03:17:50market · ioc | BTC-USDBuy | $174.320.002363 BTC @ 73,771.72 | 0.002363 BTC | Filled |
| 2026-10-15 09:28:52market · ioc | BTC-USDBuy reduce | $149.320.0018386 BTC @ 81,215.02 | 0.0018386 BTC | Filled |
| 2026-10-15 09:28:45market · ioc | BTC-USDSell | $149.320.0018386 BTC @ 81,215.01 | 0.0018386 BTC | Filled |
| 2026-10-15 09:28:38market · ioc | BTC-USDBuy reduce | $152.230.0018744 BTC @ 81,215.02 | 0.0018744 BTC | Filled |
| 2026-10-15 09:28:21market · ioc | BTC-USDSell | $152.230.0018744 BTC @ 81,215.01 | 0.0018744 BTC | Filled |
| 2026-10-12 02:16:26market · ioc | BTC-USDBuy reduce | $155.180.0018533 BTC @ 83,731.48 | 0.0018533 BTC | Filled |
| 2026-10-12 02:16:22market · ioc | BTC-USDSell | $155.180.0018533 BTC @ 83,731.47 | 0.0018533 BTC | Filled |
| 2026-10-11 19:05:39market · ioc | BTC-USDSell reduce | $158.200.001892 BTC @ 83,614.10 | 0.001892 BTC | Filled |
| 2026-10-11 19:05:31market · ioc | BTC-USDBuy | $158.200.001892 BTC @ 83,614.11 | 0.001892 BTC | Filled |
| 2026-10-10 09:32:51market · ioc | BTC-USDSell reduce | $161.270.0019471 BTC @ 82,823.85 | 0.0019471 BTC | Filled |
| 2026-10-10 09:32:45market · ioc | BTC-USDBuy | $161.270.0019471 BTC @ 82,823.86 | 0.0019471 BTC | Filled |
| 2026-10-10 09:32:40market · ioc | BTC-USDBuy reduce | $164.400.0019848 BTC @ 82,830.11 | 0.0019848 BTC | Filled |
| 2026-10-10 09:32:35market · ioc | BTC-USDSell | $164.400.0019848 BTC @ 82,830.10 | 0.0019848 BTC | Filled |
| 2026-10-09 08:19:34market · ioc | BTC-USDBuy reduce | $167.570.0020285 BTC @ 82,607.19 | 0.0020285 BTC | Filled |
| 2026-10-09 08:19:29market · ioc | BTC-USDSell | $167.570.0020285 BTC @ 82,607.68 | 0.0020285 BTC | Filled |
| 2026-10-09 08:19:23market · ioc | BTC-USDBuy reduce | $170.690.0020663 BTC @ 82,607.69 | 0.0020663 BTC | Filled |
| 2026-10-09 08:19:17market · ioc | BTC-USDSell | $170.690.0020663 BTC @ 82,610.01 | 0.0020663 BTC | Filled |
| 2026-10-07 09:33:02market · ioc | BTC-USDBuy reduce | $174.010.0020767 BTC @ 83,791.40 | 0.0020767 BTC | Filled |
| 2026-10-07 09:32:55market · ioc | BTC-USDSell | $174.010.0020767 BTC @ 83,791.39 | 0.0020767 BTC | Filled |
| 2026-10-07 09:32:49market · ioc | BTC-USDBuy reduce | $178.810.0021341 BTC @ 83,785.60 | 0.0021341 BTC | Filled |
| 2026-10-07 09:32:45market · ioc | BTC-USDSell | $178.760.0021341 BTC @ 83,762.30 | 0.0021341 BTC | Filled |
| 2026-10-05 17:22:16market · ioc | BTC-USDBuy reduce | $182.250.0021367 BTC @ 85,294.31 | 0.0021367 BTC | Filled |
| 2026-10-05 17:22:05market · ioc | BTC-USDSell | $182.250.0021367 BTC @ 85,294.30 | 0.0021367 BTC | Filled |
| 2026-10-04 15:56:57market · ioc | BTC-USDBuy reduce | $185.790.0021778 BTC @ 85,310.01 | 0.0021778 BTC | Filled |
| 2026-10-04 15:56:52market · ioc | BTC-USDSell | $185.790.0021778 BTC @ 85,310.00 | 0.0021778 BTC | Filled |
| 2026-10-04 15:56:45market · ioc | BTC-USDSell reduce | $220.610.002586 BTC @ 85,310.00 | 0.002586 BTC | Filled |
| 2026-10-04 15:56:26market · ioc | BTC-USDBuy | $220.610.002586 BTC @ 85,310.01 | 0.002586 BTC | Filled |
| 2026-10-03 08:29:36market · ioc | BTC-USDSell reduce | $193.620.00229 BTC @ 84,552.33 | 0.00229 BTC | Filled |
| 2026-10-03 08:29:30market · ioc | BTC-USDBuy | $193.620.00229 BTC @ 84,552.32 | 0.00229 BTC | Filled |
| 2026-10-03 08:29:26market · ioc | BTC-USDSell reduce | $197.430.002335 BTC @ 84,552.32 | 0.002335 BTC | Filled |
| 2026-10-03 08:29:19market · ioc | BTC-USDBuy | $197.430.002335 BTC @ 84,552.32 | 0.002335 BTC | Filled |
| 2026-10-02 16:38:22market · ioc | BTC-USDBuy reduce | $201.260.002364 BTC @ 85,135.92 | 0.002364 BTC | Filled |
| 2026-10-02 16:38:09limit · gtc | BTC-USDSell | $201.250.002364 BTC @ 85,132.69 | 0.002364 BTC | Filled |
| 2026-10-02 01:39:52market · ioc | BTC-USDBuy reduce | $205.100.002425 BTC @ 84,577.62 | 0.002425 BTC | Filled |
| 2026-10-02 01:39:46market · ioc | BTC-USDSell | $205.100.002425 BTC @ 84,577.62 | 0.002425 BTC | Filled |
| 2026-10-02 01:39:38market · ioc | BTC-USDSell reduce | $209.190.002473 BTC @ 84,588.23 | 0.002473 BTC | Filled |
| 2026-10-02 01:39:31market · ioc | BTC-USDBuy | $209.190.002473 BTC @ 84,589.29 | 0.002473 BTC | Filled |
| 2026-10-02 01:39:25market · ioc | BTC-USDSell reduce | $213.590.002525 BTC @ 84,589.29 | 0.002525 BTC | Filled |
| 2026-10-02 01:39:16market · ioc | BTC-USDBuy | $213.600.002525 BTC @ 84,593.53 | 0.002525 BTC | Filled |
| 2026-09-28 23:58:01market · ioc | BTC-USDSell reduce | $218.620.002618 BTC @ 83,506.40 | 0.002618 BTC | Filled |
| 2026-09-28 23:57:56market · ioc | BTC-USDBuy | $218.650.002618 BTC @ 83,518.88 | 0.002618 BTC | Filled |
| 2026-09-28 23:57:48market · ioc | BTC-USDSell reduce | $222.830.002668 BTC @ 83,518.88 | 0.002668 BTC | Filled |
| 2026-09-28 23:57:43market · ioc | BTC-USDBuy | $222.830.002668 BTC @ 83,518.88 | 0.002668 BTC | Filled |
| 2026-09-26 13:52:37market · ioc | BTC-USDBuy reduce | $227.180.002708 BTC @ 83,891.80 | 0.002708 BTC | Filled |
| 2026-09-26 13:52:31market · ioc | BTC-USDSell | $227.180.002708 BTC @ 83,891.80 | 0.002708 BTC | Filled |
| 2026-09-26 13:52:24market · ioc | BTC-USDSell reduce | $231.630.002761 BTC @ 83,891.80 | 0.002761 BTC | Filled |
| 2026-09-26 13:52:19market · ioc | BTC-USDBuy | $231.630.002761 BTC @ 83,891.80 | 0.002761 BTC | Filled |
| 2026-09-24 11:24:44market · ioc | BTC-USDBuy reduce | $0.000.002826 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-24 11:24:42market · ioc | BTC-USDBuy reduce | $236.080.002826 BTC @ 83,539.18 | 0.002826 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.