Exposure open positions now
Snapshot 2026-11-13 23:57:59 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 −$5.31
Fees incl. rebates −$0.54
Funding −$0.07
After costs −$5.91
Gross win rate 66.7% · net win rate 0.0%
0/3 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 unavailable.
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), covered from Oct 2 09:00 UTC. 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.
−$5.91
−$5.91
3 closes · Available history loaded from Oct 2 · 0.0% win rate ·
over 2 close days · 0 green / 2 red · worst Oct 2 −$5.83
Closed PnL by UTC close day · 3 loaded closes since Oct 2 · coverage unknown · liquidation/ADL unavailablelosswinno 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 rate0.0%0W · 3L
Profit factor0.00$0.00 / $5.91
Closed drawdown−$5.91start → Oct 3
Best close—
Worst close−$5.82BTC-USD
Avg hold5h 11mmedian 7h 15m
Net result−$5.91fees −$0.54Longest runs0W · 3Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 84,490.70 | 84,533.04 | $280.930.003325 BTC | 7h 15m | −$0.03 | −$0.20 | −$0.08BreakdownGross +$0.14 Fees −$0.20 Funding −$0.03 Held 7h 15m |
| BTC-USDLong | 86,211.29 | 84,909.60 | $366.140.004247 BTC | 8h 17m | −$0.04 | −$0.25 | −$5.82BreakdownGross −$5.53 Fees −$0.25 Funding −$0.04 Held 8h 17m |
| BTC-USDLong | 86,072.43 | 86,126.74 | $123.770.001438 BTC | <1m | $0.00 | −$0.09 | −$0.01BreakdownGross +$0.08 Fees −$0.09 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 | 30W · 3L | 0.0% | $1.5K$512.13 / close | −$5.91BreakdownFees −$0.54 Funding −$0.07 Avg hold 5h 11m | —−$5.82 | −$0.54funding −$0.07 | 5h 11m |
| All markets | 30W · 3L | 0.0% | $1.5K$512.13 / close | −$5.91BreakdownFees −$0.54 Funding −$0.07 Avg hold 5h 11m | —−$5.82 | −$0.54funding −$0.07 | 5h 11m |
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
9 trades
BULK · just now
Taker paid $0.54Maker rebates $0.00Net fees −$0.549 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-03 05:10:30 | BTC-USDSell | $281.070.003325 BTC @ 84,533.04 | −$0.10taker | Robot Venturesalias |
| 2026-10-02 21:54:47 | BTC-USDBuy | $280.930.003325 BTC @ 84,490.70 | −$0.10taker | 7msE…ZBx9 |
| 2026-10-02 17:14:43 | BTC-USDSell | $20.970.000247 BTC @ 84,903.20 | −$0.01taker | BU1K…hKRC |
| 2026-10-02 17:14:43 | BTC-USDSell | $339.640.004 BTC @ 84,910.00 | −$0.12taker | BYCG…CQkx |
| 2026-10-02 09:15:09 | BTC-USDBuy | $266.170.003088 BTC @ 86,194.29 | −$0.09taker | Robot Venturesalias |
| 2026-10-02 08:10:07 | BTC-USDBuy | $99.970.001159 BTC @ 86,256.59 | −$0.03taker | 4Yij…uuwW |
| 2026-10-02 07:58:13 | BTC-USDSell | $123.850.001438 BTC @ 86,126.74 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-02 07:57:38 | BTC-USDBuy | $40.880.000475 BTC @ 86,072.43 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-02 07:57:38 | BTC-USDBuy | $82.890.000963 BTC @ 86,072.43 | −$0.03taker | 5vVV…UENj |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
2 transfers
BULK · just now
deposited $19.77withdrawn $13.86net +$5.91Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 11:12:30 | Withdrawal | 13.86 USDCcompleted | This account | EMe4…DJxs (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 19.77 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
17 payments
BULK · just now
net −$0.07 over 17 paymentsby market BTC-USD −$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 05:00:00 | BTC-USDLong | 0.003325 BTCmark 84,546.38 | 0.0013% | $0.00 |
| 2026-10-03 04:00:00 | BTC-USDLong | 0.003325 BTCmark 84,650.00 | 0.0012% | $0.00 |
| 2026-10-03 03:00:00 | BTC-USDLong | 0.003325 BTCmark 84,569.21 | 0.0012% | $0.00 |
| 2026-10-03 02:00:00 | BTC-USDLong | 0.003325 BTCmark 84,596.05 | 0.0012% | $0.00 |
| 2026-10-03 01:00:00 | BTC-USDLong | 0.003325 BTCmark 84,615.68 | 0.0012% | $0.00 |
| 2026-10-03 00:00:00 | BTC-USDLong | 0.003325 BTCmark 84,499.89 | 0.0013% | $0.00 |
| 2026-10-02 23:00:00 | BTC-USDLong | 0.003325 BTCmark 84,497.14 | 0.0012% | $0.00 |
| 2026-10-02 22:00:00 | BTC-USDLong | 0.003325 BTCmark 84,490.69 | 0.0013% | $0.00 |
| 2026-10-02 17:00:00 | BTC-USDLong | 0.004247 BTCmark 85,140.48 | 0.0013% | $0.00 |
| 2026-10-02 16:00:00 | BTC-USDLong | 0.004247 BTCmark 85,312.22 | 0.0012% | $0.00 |
| 2026-10-02 15:00:00 | BTC-USDLong | 0.004247 BTCmark 85,651.99 | 0.0012% | $0.00 |
| 2026-10-02 14:00:00 | BTC-USDLong | 0.004247 BTCmark 86,540.88 | 0.0012% | $0.00 |
| 2026-10-02 13:00:00 | BTC-USDLong | 0.004247 BTCmark 86,760.31 | 0.0012% | $0.00 |
| 2026-10-02 12:00:00 | BTC-USDLong | 0.004247 BTCmark 86,391.73 | 0.0012% | $0.00 |
| 2026-10-02 11:00:00 | BTC-USDLong | 0.004247 BTCmark 86,269.87 | 0.0013% | $0.00 |
| 2026-10-02 10:00:00 | BTC-USDLong | 0.004247 BTCmark 86,338.40 | 0.0012% | $0.00 |
| 2026-10-02 09:00:00 | BTC-USDLong | 0.001159 BTCmark 86,204.81 | 0.0013% | $0.00 |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
21 orders
BULK · just now
7 filled0 partial14 cancelled0 rejectedpost-only 0%avg order $97.14
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 05:10:30market · ioc | BTC-USDSell reduce | $281.070.003325 BTC @ 84,533.04 | 0.003325 BTC | Filled |
| 2026-10-03 05:10:30range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,857.02 | 0.00 BTC | Cancelled |
| 2026-10-02 22:03:50range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,857.02 | 0.00 BTC | Cancelled |
| 2026-10-02 21:55:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,279.47 | 0.00 BTC | Cancelled |
| 2026-10-02 21:55:30range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,279.47 | 0.00 BTC | Cancelled |
| 2026-10-02 21:55:18takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,913.15 | 0.00 BTC | Cancelled |
| 2026-10-02 21:54:47market · ioc | BTC-USDBuy | $280.930.003325 BTC @ 84,490.70 | 0.003325 BTC | Filled |
| 2026-10-02 17:14:43range · gtc | BTC-USDSell reduce | $379.870.004247 BTC @ 89,444.22 | 0.00 BTC | Cancelled |
| 2026-10-02 17:14:43market · ioc | BTC-USDSell reduce | $360.610.004247 BTC @ 84,909.60 | 0.004247 BTC | Filled |
| 2026-10-02 11:40:26range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,178.38 | 0.00 BTC | Cancelled |
| 2026-10-02 11:39:24range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,178.38 | 0.00 BTC | Cancelled |
| 2026-10-02 09:15:24range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,178.38 | 0.00 BTC | Cancelled |
| 2026-10-02 09:15:09market · ioc | BTC-USDBuy | $266.170.003088 BTC @ 86,194.29 | 0.003088 BTC | Filled |
| 2026-10-02 09:15:09range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,178.38 | 0.00 BTC | Cancelled |
| 2026-10-02 08:11:10stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,178.38 | 0.00 BTC | Cancelled |
| 2026-10-02 08:10:54stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,825.31 | 0.00 BTC | Cancelled |
| 2026-10-02 08:10:07market · ioc | BTC-USDBuy | $99.970.001159 BTC @ 86,256.59 | 0.001159 BTC | Filled |
| 2026-10-02 07:58:13range · gtc | BTC-USDSell reduce | $123.680.001438 BTC @ 86,007.88 | 0.00 BTC | Cancelled |
| 2026-10-02 07:58:13market · ioc | BTC-USDSell reduce | $123.850.001438 BTC @ 86,126.74 | 0.001438 BTC | Filled |
| 2026-10-02 07:58:09takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,115.47 | 0.00 BTC | Cancelled |
| 2026-10-02 07:57:38market · ioc | BTC-USDBuy | $123.770.001438 BTC @ 86,072.43 | 0.001438 BTC | Filled |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.