Exposure open positions now
Snapshot 2026-11-13 21:25:06 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 +$24.15
Fees incl. rebates −$0.55
Funding $0.00
After costs +$23.61
Gross win rate 100.0% · net win rate 100.0%
3/3 non-flat closes on the selected basis. 3 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.
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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$23.61
+$23.61
3 closes · Available history loaded from Sep 6 · 100.0% win rate ·
over 1 close day · 1 green / 0 red · best Sep 6 +$23.61
Closed PnL by UTC close day · 3 loaded closes 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 · 3 of 3 loaded closes
BULK · just now
Win rate100.0%3W · 0L
Profit factorno losses$23.61 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$23.58BTC-USD
Worst close—
Avg hold2mmedian <1m
Net result+$23.61fees −$0.55Longest runs3W · 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-USDLong | 78,845.53 | 79,578.40 | $1.020.000013 BTC | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,203.70 | 79,612.12 | $1.060.000013 BTC | <1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 3 closes in History, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 3 of 3 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 33W · 0L | 100.0% | $20.3K$6.8K / close | +$23.61BreakdownFees −$0.55 Funding $0.00 Avg hold 2m | +$23.58— | −$0.55funding $0.00 | 2m |
| All markets | 33W · 0L | 100.0% | $20.3K$6.8K / close | +$23.61BreakdownFees −$0.55 Funding $0.00 Avg hold 2m | +$23.58— | −$0.55funding $0.00 | 2m |
Coverage
Totals cover 3 closes in History, from 3 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
28 trades
BULK · just now
Taker paid $0.55Maker rebates $0.00Net fees −$0.5528 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 |
| 2026-09-06 14:48:24 | BTC-USDSell | $0.780.00000975 BTC @ 79,578.40 | $0.00taker | BU1K…hKRC |
| 2026-09-06 14:48:24 | BTC-USDSell | $0.260.00000325 BTC @ 79,578.40 | $0.00taker | 5rXN…qvaa |
| 2026-09-06 14:48:22 | BTC-USDBuy | $1.020.000013 BTC @ 78,845.53 | $0.00maker | ETGL…isw7 |
| 2026-09-06 14:37:38 | BTC-USDBuy | $1.030.000013 BTC @ 79,612.12 | $0.00taker | BU1K…hKRC |
| 2026-09-06 14:37:35 | BTC-USDSell | $1.060.000013 BTC @ 81,203.70 | $0.00maker | 5rXN…qvaa |
Coverage
Totals cover 28 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
4 transfers
BULK · just now
deposited $2,997.22withdrawn $3,020.83net −$23.61Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 03:39:43 | Withdrawal | 3,015.83 USDCcompleted | This account | Ch9E…dMRX (opens in a new tab)destination wallet | completed |
| 2026-09-07 03:39:21 | Withdrawal | 5.00 USDCcompleted | This account | Ch9E…dMRX (opens in a new tab)destination wallet | completed |
| 2026-09-05 15:15:56 | Deposit | 2,987.22 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 15:11:29 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 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
200+ orders
BULK · just now
5 filled5 partial190 cancelled0 rejectedpost-only 92%avg order $2.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 15:18:09limit · postOnly | ETH-USDSell | $10,000.093.9571 ETH @ 2,527.13 | 0.00 ETH | Cancelled |
| 2026-09-06 15:18:08limit · postOnly | ETH-USDBuy | $10,000.244.1204 ETH @ 2,427.01 | 0.00 ETH | Cancelled |
| 2026-09-06 15:18:08limit · postOnly | ETH-USDSell | $10,000.093.9569 ETH @ 2,527.25 | 0.00 ETH | Cancelled |
| 2026-09-06 15:18:07limit · postOnly | ETH-USDBuy | $10,000.214.1207 ETH @ 2,426.82 | 0.00 ETH | Cancelled |
| 2026-09-06 15:18:02limit · postOnly | ETH-USDSell | $10,000.093.9571 ETH @ 2,527.13 | 0.00 ETH | Cancelled |
| 2026-09-06 15:18:01limit · postOnly | ETH-USDBuy | $10,000.124.1211 ETH @ 2,426.57 | 0.00 ETH | Cancelled |
| 2026-09-06 15:17:57limit · postOnly | ETH-USDSell | $10,000.183.9565 ETH @ 2,527.53 | 0.00 ETH | Cancelled |
| 2026-09-06 15:17:56limit · postOnly | ETH-USDBuy | $10,000.144.1199 ETH @ 2,427.28 | 0.00 ETH | Cancelled |
| 2026-09-06 15:17:51limit · postOnly | ETH-USDSell | $10,000.223.9564 ETH @ 2,527.61 | 0.00 ETH | Cancelled |
| 2026-09-06 15:17:50limit · postOnly | ETH-USDBuy | $10,000.004.1197 ETH @ 2,427.36 | 0.00 ETH | Cancelled |
| 2026-09-06 15:17:46limit · postOnly | ETH-USDSell | $10,000.253.9561 ETH @ 2,527.80 | 0.00 ETH | Cancelled |
| 2026-09-06 15:17:45limit · postOnly | ETH-USDBuy | $10,000.214.1205 ETH @ 2,426.94 | 0.00 ETH | Cancelled |
| 2026-09-06 15:17:41limit · postOnly | ETH-USDSell | $10,000.223.9564 ETH @ 2,527.61 | 0.00 ETH | Cancelled |
| 2026-09-06 15:17:40limit · postOnly | ETH-USDBuy | $10,000.014.1206 ETH @ 2,426.83 | 0.00 ETH | Cancelled |
| 2026-09-06 15:17:35limit · postOnly | ETH-USDSell | $10,000.123.956 ETH @ 2,527.84 | 0.00 ETH | Cancelled |
| 2026-09-06 15:17:34limit · postOnly | ETH-USDBuy | $10,000.184.1193 ETH @ 2,427.64 | 0.00 ETH | Cancelled |
| 2026-09-06 15:17:30limit · postOnly | ETH-USDSell | $10,000.123.956 ETH @ 2,527.84 | 0.00 ETH | Cancelled |
| 2026-09-06 15:17:29limit · postOnly | ETH-USDBuy | $10,000.064.1188 ETH @ 2,427.91 | 0.00 ETH | Cancelled |
| 2026-09-06 15:17:25limit · postOnly | ETH-USDSell | $10,000.123.956 ETH @ 2,527.84 | 0.00 ETH | Cancelled |
| 2026-09-06 15:17:23limit · postOnly | ETH-USDBuy | $10,000.184.1182 ETH @ 2,428.29 | 0.00 ETH | Cancelled |
| 2026-09-06 15:17:19limit · postOnly | ETH-USDSell | $10,000.123.956 ETH @ 2,527.84 | 0.00 ETH | Cancelled |
| 2026-09-06 15:17:18limit · postOnly | ETH-USDBuy | $10,000.184.1182 ETH @ 2,428.29 | 0.00 ETH | Cancelled |
| 2026-09-06 15:17:14limit · postOnly | ETH-USDSell | $10,000.123.956 ETH @ 2,527.84 | 0.00 ETH | Cancelled |
| 2026-09-06 15:17:13limit · postOnly | ETH-USDBuy | $10,000.024.1176 ETH @ 2,428.60 | 0.00 ETH | Cancelled |
| 2026-09-06 15:14:47limit · postOnly | ETH-USDSell | $10,000.143.9591 ETH @ 2,525.86 | 0.00 ETH | Cancelled |
| 2026-09-06 15:14:47limit · postOnly | ETH-USDBuy | $10,000.224.1225 ETH @ 2,425.77 | 0.00 ETH | Cancelled |
| 2026-09-06 15:14:44limit · postOnly | ETH-USDSell | $10,000.033.9596 ETH @ 2,525.51 | 0.00 ETH | Cancelled |
| 2026-09-06 15:14:42limit · postOnly | ETH-USDBuy | $10,000.224.1232 ETH @ 2,425.36 | 0.00 ETH | Cancelled |
| 2026-09-06 15:14:37limit · postOnly | ETH-USDSell | $10,000.223.9603 ETH @ 2,525.12 | 0.00 ETH | Cancelled |
| 2026-09-06 15:14:36limit · postOnly | ETH-USDBuy | $10,000.114.1238 ETH @ 2,424.97 | 0.00 ETH | Cancelled |
| 2026-09-06 15:14:32limit · postOnly | ETH-USDSell | $10,000.223.9603 ETH @ 2,525.12 | 0.00 ETH | Cancelled |
| 2026-09-06 15:14:31limit · postOnly | ETH-USDBuy | $10,000.114.1238 ETH @ 2,424.97 | 0.00 ETH | Cancelled |
| 2026-09-06 15:14:26limit · postOnly | ETH-USDSell | $10,000.223.9603 ETH @ 2,525.12 | 0.00 ETH | Cancelled |
| 2026-09-06 15:14:24limit · postOnly | ETH-USDBuy | $10,000.114.1238 ETH @ 2,424.97 | 0.00 ETH | Cancelled |
| 2026-09-06 15:14:21limit · postOnly | ETH-USDSell | $10,000.143.9606 ETH @ 2,524.91 | 0.00 ETH | Cancelled |
| 2026-09-06 15:14:19limit · postOnly | ETH-USDBuy | $10,000.154.1248 ETH @ 2,424.40 | 0.00 ETH | Cancelled |
| 2026-09-06 15:14:15limit · postOnly | ETH-USDSell | $10,000.143.9606 ETH @ 2,524.91 | 0.00 ETH | Cancelled |
| 2026-09-06 15:14:14limit · postOnly | ETH-USDBuy | $10,000.234.1241 ETH @ 2,424.83 | 0.00 ETH | Cancelled |
| 2026-09-06 15:14:10limit · postOnly | ETH-USDSell | $10,000.143.9606 ETH @ 2,524.91 | 0.00 ETH | Cancelled |
| 2026-09-06 15:14:08limit · postOnly | ETH-USDBuy | $10,000.234.1241 ETH @ 2,424.83 | 0.00 ETH | Cancelled |
| 2026-09-06 15:14:04limit · postOnly | ETH-USDSell | $10,000.143.9606 ETH @ 2,524.91 | 0.00 ETH | Cancelled |
| 2026-09-06 15:14:03limit · postOnly | ETH-USDBuy | $10,000.154.1239 ETH @ 2,424.93 | 0.00 ETH | Cancelled |
| 2026-09-06 15:13:58limit · postOnly | ETH-USDSell | $10,000.143.9606 ETH @ 2,524.91 | 0.00 ETH | Cancelled |
| 2026-09-06 15:13:57limit · postOnly | ETH-USDBuy | $10,000.154.1239 ETH @ 2,424.93 | 0.00 ETH | Cancelled |
| 2026-09-06 15:13:53limit · postOnly | ETH-USDSell | $10,000.143.9606 ETH @ 2,524.91 | 0.00 ETH | Cancelled |
| 2026-09-06 15:13:52limit · postOnly | ETH-USDBuy | $10,000.154.1239 ETH @ 2,424.93 | 0.00 ETH | Cancelled |
| 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 |
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.