Exposure open positions now

Snapshot 2026-11-14 02:52:31 UTC
No open positions.

Closed PnL

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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 +$3.98
Fees incl. rebates −$0.52
Funding +$1.21
After costs +$4.67
Gross win rate 100.0% · net win rate 100.0%

1/1 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.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$4.67
1 close · Available history loaded from Sep 7 · 100.0% win rate ·
One close in this period. Its breakdown is in Closed below.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 1 of 1 loaded closes
Win rate100.0%1W · 0L
Profit factorno losses$4.67 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$4.67BTC-USD
Worst close— 
Avg hold47mmedian 47m
Net result+$4.67fees −$0.52Longest runs1W · 0Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 81,495.0481,168.61$993.830.012195 BTC47m+$1.21−$0.52+$4.67
Breakdown
Gross +$3.98
Fees −$0.52
Funding +$1.21
Held 47m
Coverage
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
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD11W · 0L100.0%$2K$2K / close+$4.67
Breakdown
Fees −$0.52
Funding +$1.21
Avg hold 47m
+$4.67—−$0.52funding +$1.2147m
All markets11W · 0L100.0%$2K$2K / close+$4.67
Breakdown
Fees −$0.52
Funding +$1.21
Avg hold 47m
+$4.67—−$0.52funding +$1.2147m
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
Taker paid $0.52Maker rebates $0.00Net fees −$0.5211 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-07 02:21:29BTC-USDBuy $292.750.003606 BTC @ 81,185.50−$0.10takerGGwR…1aNG
2026-09-07 02:21:29BTC-USDBuy $365.180.004499 BTC @ 81,169.25−$0.13takerGGwR…1aNG
2026-09-07 02:21:29BTC-USDBuy $331.920.00409 BTC @ 81,153.00−$0.12takerGGwR…1aNG
2026-09-07 01:36:12BTC-USDSell $93.970.0011461 BTC @ 81,990.00$0.00maker3Xur…qNfy
2026-09-07 01:36:10BTC-USDSell $160.940.0019629 BTC @ 81,990.00$0.00maker62Rf…2uix
2026-09-07 01:35:51BTC-USDSell $99.620.001215 BTC @ 81,990.00$0.00maker4daA…BxdU
2026-09-07 01:35:00BTC-USDSell $54.930.00067 BTC @ 81,990.00$0.00maker3Xur…qNfy
2026-09-07 01:34:46BTC-USDSell $90.520.001104 BTC @ 81,990.00$0.00maker4daA…BxdU
2026-09-07 01:33:09BTC-USDSell $305.840.0037758 BTC @ 81,000.00−$0.11taker4pZb…S8u5
2026-09-07 01:33:09BTC-USDSell $36.980.0004566 BTC @ 81,000.00−$0.01taker62Rf…2uix
2026-09-07 01:33:09BTC-USDSell $151.030.0018646 BTC @ 81,000.00−$0.05taker5rXN…qvaa
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

4 transfers
deposited $2,140.22withdrawn $2,144.89net −$4.67Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-14 09:20:28 Withdrawal534.89 USDCcompletedThis account5FXg…H29W (opens in a new tab)destination walletcompleted
2026-09-12 14:48:05 Withdrawal1,600.00 USDCcompletedThis account5FXg…H29W (opens in a new tab)destination walletcompleted
2026-09-12 14:47:26 Withdrawal10.00 USDCcompletedThis account5FXg…H29W (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit2,140.22 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1 payments
net +$1.21 over 1 paymentsby market BTC-USD +$1.21
Time · UTCMarketSizemarkRatePayment
2026-09-07 02:00:00BTC-USDShort 0.012195 BTCmark 85,990.000.1149%+$1.21
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

6 orders
3 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $828.80
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-08 06:57:23limit · gtcBTC-USDBuy $1,000.000.01207 BTC @ 82,850.000.00 BTCCancelled
2026-09-07 02:21:29market · iocBTC-USDBuy reduce $989.850.012195 BTC @ 81,168.610.012195 BTCFilled
2026-09-07 02:20:27limit · gtcBTC-USDBuy reduce $989.140.012195 BTC @ 81,110.000.00 BTCCancelled
2026-09-07 01:36:12limit · gtcBTC-USDSell $499.980.006098 BTC @ 81,990.000.006098 BTCFilled
2026-09-07 01:33:09market · iocBTC-USDSell $493.860.006097 BTC @ 81,000.000.006097 BTCFilled
2026-09-07 01:33:00limit · gtcBTC-USDSell $999.980.012195 BTC @ 81,999.000.00 BTCCancelled
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.