Exposure open positions now
Snapshot 2026-11-15 01:09:04 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 −$660.46
Fees incl. rebates −$9.93
Funding −$2.32
After costs −$672.71
Gross win rate 0.0% · 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 events since Oct 8 15:20 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), covered from Sep 24 14:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$672.71
−$672.71
3 closes · Available history loaded from Sep 26 · 0.0% win rate ·
over 3 close days · 0 green / 3 red · worst Oct 8 −$640.76
Closed PnL by UTC close day · 3 loaded closes since Sep 26 · coverage unknown · liquidation/ADL events since Oct 8 15:20 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 rate0.0%0W · 3L
Profit factor0.00$0.00 / $672.71
Closed drawdown−$672.71start → Oct 8
Best close—
Worst close−$640.76ETH-USD
Avg hold1d 5hmedian 1d 19h
Net result−$672.71fees −$9.93Longest runs0W · 3Lbest 0 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,693.01 | 2,449.23 | $7,000.002.5993 ETH | 1d 19h | −$3.46 | −$3.64 | −$640.76BreakdownGross −$633.67 Fees −$3.64 Funding −$3.46 Held 1d 19h |
| ETH-USDLong | 2,693.50 | 2,693.21 | $9,000.003.3414 ETH | 5m | $0.00 | −$6.30 | −$7.26BreakdownGross −$0.96 Fees −$6.30 Funding $0.00 Held 5m |
| ETH-USDShort | 2,653.53 | 2,687.80 | $1,999.970.7537 ETH | 1d 21h | +$1.14 | $0.00 | −$24.69BreakdownGross −$25.83 Fees $0.00 Funding +$1.14 Held 1d 21h |
ETH-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 |
|---|---|---|---|---|---|---|---|
| ETH-USD | 30W · 3L | 0.0% | $35.4K$11.8K / close | −$672.71BreakdownFees −$9.93 Funding −$2.32 Avg hold 1d 5h | —−$640.76 | −$9.93funding −$2.32 | 1d 5h |
| All markets | 30W · 3L | 0.0% | $35.4K$11.8K / close | −$672.71BreakdownFees −$9.93 Funding −$2.32 Avg hold 1d 5h | —−$640.76 | −$9.93funding −$2.32 | 1d 5h |
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
15 trades
BULK · just now
Taker paid $9.93Maker rebates $0.00Net fees −$9.9315 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-08 15:40:12 | ETH-USDSell | $3,386.461.3814 ETH @ 2,451.49 | −$1.19taker | 3i8L…VUDa |
| 2026-10-08 15:35:41 | ETH-USDSell Liquidation | $371.590.15349 ETH @ 2,420.99 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:35:32 | ETH-USDSell Liquidation | $414.520.17054 ETH @ 2,430.62 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:23:25 | ETH-USDSell Liquidation | $462.420.18949 ETH @ 2,440.34 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:23:11 | ETH-USDSell Liquidation | $515.400.21055 ETH @ 2,447.95 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:23:05 | ETH-USDSell Liquidation | $574.730.23394 ETH @ 2,456.77 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:20:41 | ETH-USDSell Liquidation | $641.200.25993 ETH @ 2,466.80 | $0.00taker | HnJc…PWyp |
| 2026-10-06 20:29:11 | ETH-USDBuy | $7,000.002.5993 ETH @ 2,693.01 | −$2.45taker | A4K7…p7tY |
| 2026-10-06 20:25:48 | ETH-USDSell | $7,622.772.8304 ETH @ 2,693.21 | −$2.67taker | Robot Venturesalias |
| 2026-10-06 20:25:48 | ETH-USDSell | $1,376.280.51102 ETH @ 2,693.21 | −$0.48taker | 7Xg5…JrZd |
| 2026-10-06 20:20:40 | ETH-USDBuy | $9,000.003.3414 ETH @ 2,693.50 | −$3.15taker | A4K7…p7tY |
| 2026-09-26 10:22:45 | ETH-USDBuy | $625.990.2329 ETH @ 2,687.80 | $0.00maker | Gd5C…HEWm |
| 2026-09-26 10:22:45 | ETH-USDBuy | $50.260.0187 ETH @ 2,687.80 | $0.00maker | CatK…yDij |
| 2026-09-26 10:22:45 | ETH-USDBuy | $1,349.540.5021 ETH @ 2,687.80 | $0.00maker | B7hb…B46R |
| 2026-09-24 13:09:16 | ETH-USDSell | $1,999.970.7537 ETH @ 2,653.53 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · just now
6 liquidations0 ADLliquidation volume $2,979.87ADL volume $0.00
Position volume · details
Event margin change: liquidation −$300.04 · 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 |
|---|---|---|---|---|
| 2026-10-08 15:35:41Liquidation | ETH-USDSellLiquidation | $371.590.15349 ETH @ 2,420.99 | $502.55was $544.31 | liquidation due to equity: 149.213 < maintenance margin: 150.128 |
| 2026-10-08 15:35:32Liquidation | ETH-USDSellLiquidation | $414.520.17054 ETH @ 2,430.62 | $544.31was $589.05 | liquidation due to equity: 166.588 < maintenance margin: 166.880 |
| 2026-10-08 15:23:25Liquidation | ETH-USDSellLiquidation | $462.420.18949 ETH @ 2,440.34 | $589.05was $636.93 | liquidation due to equity: 186.067 < maintenance margin: 186.665 |
| 2026-10-08 15:23:11Liquidation | ETH-USDSellLiquidation | $515.400.21055 ETH @ 2,447.95 | $636.93was $688.53 | liquidation due to equity: 203.675 < maintenance margin: 208.153 |
| 2026-10-08 15:23:05Liquidation | ETH-USDSellLiquidation | $574.730.23394 ETH @ 2,456.77 | $688.53was $743.79 | liquidation due to equity: 225.828 < maintenance margin: 231.896 |
| 2026-10-08 15:20:41Liquidation | ETH-USDSellLiquidation | $641.200.25993 ETH @ 2,466.80 | $743.79was $802.59 | liquidation due to equity: 253.526 < maintenance margin: 258.583 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
88 payments
BULK · just now
net −$2.32 over 88 paymentsby market ETH-USD −$2.32
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-08 15:00:00 | ETH-USDLong | 2.5993 ETHmark 2,530.55 | 0.0013% | −$0.08 |
| 2026-10-08 14:00:00 | ETH-USDLong | 2.5993 ETHmark 2,521.02 | 0.0013% | −$0.08 |
| 2026-10-08 13:00:00 | ETH-USDLong | 2.5993 ETHmark 2,528.84 | 0.0013% | −$0.08 |
| 2026-10-08 12:00:00 | ETH-USDLong | 2.5993 ETHmark 2,536.28 | 0.0013% | −$0.08 |
| 2026-10-08 11:00:00 | ETH-USDLong | 2.5993 ETHmark 2,550.15 | 0.0013% | −$0.08 |
| 2026-10-08 10:00:00 | ETH-USDLong | 2.5993 ETHmark 2,566.24 | 0.0013% | −$0.08 |
| 2026-10-08 09:00:00 | ETH-USDLong | 2.5993 ETHmark 2,558.20 | 0.0013% | −$0.08 |
| 2026-10-08 08:00:00 | ETH-USDLong | 2.5993 ETHmark 2,567.00 | 0.0013% | −$0.08 |
| 2026-10-08 07:00:00 | ETH-USDLong | 2.5993 ETHmark 2,565.42 | 0.0013% | −$0.08 |
| 2026-10-08 06:00:00 | ETH-USDLong | 2.5993 ETHmark 2,560.14 | 0.0013% | −$0.08 |
| 2026-10-08 05:00:00 | ETH-USDLong | 2.5993 ETHmark 2,561.23 | 0.0013% | −$0.08 |
| 2026-10-08 04:00:00 | ETH-USDLong | 2.5993 ETHmark 2,563.06 | 0.0013% | −$0.08 |
| 2026-10-08 03:00:00 | ETH-USDLong | 2.5993 ETHmark 2,578.61 | 0.0013% | −$0.08 |
| 2026-10-08 02:00:00 | ETH-USDLong | 2.5993 ETHmark 2,576.58 | 0.0013% | −$0.08 |
| 2026-10-08 01:00:00 | ETH-USDLong | 2.5993 ETHmark 2,574.51 | 0.0013% | −$0.08 |
| 2026-10-08 00:00:00 | ETH-USDLong | 2.5993 ETHmark 2,572.92 | 0.0013% | −$0.08 |
| 2026-10-07 23:00:00 | ETH-USDLong | 2.5993 ETHmark 2,568.94 | 0.0013% | −$0.08 |
| 2026-10-07 22:00:00 | ETH-USDLong | 2.5993 ETHmark 2,566.39 | 0.0013% | −$0.08 |
| 2026-10-07 21:00:00 | ETH-USDLong | 2.5993 ETHmark 2,572.59 | 0.0013% | −$0.08 |
| 2026-10-07 20:00:00 | ETH-USDLong | 2.5993 ETHmark 2,569.51 | 0.0013% | −$0.08 |
| 2026-10-07 19:00:00 | ETH-USDLong | 2.5993 ETHmark 2,561.55 | 0.0013% | −$0.08 |
| 2026-10-07 18:00:00 | ETH-USDLong | 2.5993 ETHmark 2,550.41 | 0.0013% | −$0.08 |
| 2026-10-07 17:00:00 | ETH-USDLong | 2.5993 ETHmark 2,567.38 | 0.0013% | −$0.08 |
| 2026-10-07 16:00:00 | ETH-USDLong | 2.5993 ETHmark 2,569.83 | 0.0013% | −$0.08 |
| 2026-10-07 15:00:00 | ETH-USDLong | 2.5993 ETHmark 2,562.75 | 0.0013% | −$0.08 |
| 2026-10-07 14:00:00 | ETH-USDLong | 2.5993 ETHmark 2,568.34 | 0.0013% | −$0.08 |
| 2026-10-07 13:00:00 | ETH-USDLong | 2.5993 ETHmark 2,571.82 | 0.0013% | −$0.08 |
| 2026-10-07 12:00:00 | ETH-USDLong | 2.5993 ETHmark 2,577.27 | 0.0013% | −$0.08 |
| 2026-10-07 11:00:00 | ETH-USDLong | 2.5993 ETHmark 2,578.30 | 0.0013% | −$0.08 |
| 2026-10-07 10:00:00 | ETH-USDLong | 2.5993 ETHmark 2,595.39 | 0.0013% | −$0.08 |
| 2026-10-07 09:00:00 | ETH-USDLong | 2.5993 ETHmark 2,608.21 | 0.0008% | −$0.05 |
| 2026-10-07 08:00:00 | ETH-USDLong | 2.5993 ETHmark 2,614.51 | 0.0013% | −$0.08 |
| 2026-10-07 07:00:00 | ETH-USDLong | 2.5993 ETHmark 2,616.94 | 0.0013% | −$0.09 |
| 2026-10-07 06:00:00 | ETH-USDLong | 2.5993 ETHmark 2,619.74 | 0.0013% | −$0.09 |
| 2026-10-07 05:00:00 | ETH-USDLong | 2.5993 ETHmark 2,609.05 | 0.0013% | −$0.08 |
| 2026-10-07 04:00:00 | ETH-USDLong | 2.5993 ETHmark 2,609.40 | 0.0008% | −$0.05 |
| 2026-10-07 03:00:00 | ETH-USDLong | 2.5993 ETHmark 2,610.77 | -0.0002% | +$0.01 |
| 2026-10-07 02:00:00 | ETH-USDLong | 2.5993 ETHmark 2,656.39 | 0.0013% | −$0.09 |
| 2026-10-07 01:00:00 | ETH-USDLong | 2.5993 ETHmark 2,696.17 | 0.0013% | −$0.09 |
| 2026-10-07 00:00:00 | ETH-USDLong | 2.5993 ETHmark 2,696.70 | 0.0013% | −$0.09 |
| 2026-10-06 23:00:00 | ETH-USDLong | 2.5993 ETHmark 2,695.77 | 0.0013% | −$0.09 |
| 2026-10-06 22:00:00 | ETH-USDLong | 2.5993 ETHmark 2,697.11 | 0.0013% | −$0.09 |
| 2026-10-06 21:00:00 | ETH-USDLong | 2.5993 ETHmark 2,697.88 | 0.0013% | −$0.09 |
| 2026-09-26 10:00:00 | ETH-USDShort | 0.7537 ETHmark 2,681.63 | 0.0012% | +$0.03 |
| 2026-09-26 09:00:00 | ETH-USDShort | 0.7537 ETHmark 2,689.94 | 0.0012% | +$0.03 |
| 2026-09-26 08:00:00 | ETH-USDShort | 0.7537 ETHmark 2,690.40 | 0.0013% | +$0.03 |
| 2026-09-26 07:00:00 | ETH-USDShort | 0.7537 ETHmark 2,684.76 | 0.0012% | +$0.03 |
| 2026-09-26 06:00:00 | ETH-USDShort | 0.7537 ETHmark 2,685.61 | 0.0013% | +$0.03 |
| 2026-09-26 05:00:00 | ETH-USDShort | 0.7537 ETHmark 2,688.80 | 0.0012% | +$0.03 |
| 2026-09-26 04:00:00 | ETH-USDShort | 0.7537 ETHmark 2,687.05 | 0.0012% | +$0.03 |
Coverage
Totals cover 88 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
9 orders
BULK · just now
6 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $3.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-08 15:40:12market · ioc | ETH-USDSell reduce | $3,386.461.3814 ETH @ 2,451.49 | 1.3814 ETH | Filled |
| 2026-10-08 13:43:09range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,500.00 | 0.00 ETH | Cancelled |
| 2026-10-06 20:29:11market · ioc | ETH-USDBuy | $7,000.002.5993 ETH @ 2,693.01 | 2.5993 ETH | Filled |
| 2026-10-06 20:25:48market · ioc | ETH-USDSell reduce | $8,999.043.3414 ETH @ 2,693.21 | 3.3414 ETH | Filled |
| 2026-10-06 20:20:40market · ioc | ETH-USDBuy | $9,000.003.3414 ETH @ 2,693.50 | 3.3414 ETH | Filled |
| 2026-09-26 10:22:46range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,507.00 | 0.00 ETH | Cancelled |
| 2026-09-26 10:22:45limit · gtc | ETH-USDBuy reduce | $2,025.790.7537 ETH @ 2,687.80 | 0.7537 ETH | Filled |
| 2026-09-26 10:21:52limit · gtc | ETH-USDBuy reduce | $2,025.340.7537 ETH @ 2,687.20 | 0.00 ETH | Cancelled |
| 2026-09-24 13:09:16limit · gtc | ETH-USDSell | $1,999.970.7537 ETH @ 2,653.53 | 0.7537 ETH | Filled |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.