Exposure open positions now
Snapshot 2026-11-13 20:12:08 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 −$29.90
Fees incl. rebates −$22.54
Funding $0.00
After costs −$52.44
Gross win rate 41.7% · net win rate 16.7%
2/12 non-flat closes on the selected basis. 12 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.
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.
−$52.44
−$52.44
12 closes · Available history loaded from Sep 23 · 16.7% win rate ·
over 7 close days · 1 green / 6 red · best Sep 23 +$1.08 · worst Sep 25 −$26.23
Closed PnL by UTC close day · 12 loaded closes since Sep 23 · 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
History · 12 of 12 loaded closes
BULK · just now
Win rate16.7%2W · 10L
Profit factor0.02$1.14 / $53.57
Closed drawdown−$53.52Sep 23 → Sep 29
Best close+$1.08BTC-USD
Worst close−$16.20BTC-USD
Avg hold4mmedian 2m
Net result−$52.44fees −$22.54Longest runs1W · 9Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 83,215.05 | 83,194.32 | $843.800.01014 BTC | 2m | $0.00 | −$0.59 | −$0.38BreakdownGross +$0.21 Fees −$0.59 Funding $0.00 Held 2m |
| BTC-USDLong | 83,151.86 | 83,215.06 | $843.580.010145 BTC | 5m | $0.00 | −$0.59 | +$0.05BreakdownGross +$0.64 Fees −$0.59 Funding $0.00 Held 5m |
| BTC-USDShort | 83,241.55 | 83,278.94 | $1,708.950.02053 BTC | 2m | $0.00 | −$1.20 | −$1.96BreakdownGross −$0.77 Fees −$1.20 Funding $0.00 Held 2m |
| BTC-USDLong | 83,593.58 | 83,155.65 | $1,829.950.021891 BTC | 9m | $0.00 | −$1.28 | −$10.86BreakdownGross −$9.59 Fees −$1.28 Funding $0.00 Held 9m |
| BTC-USDShort | 83,647.56 | 83,625.46 | $510.670.006105 BTC | 1m | $0.00 | −$0.36 | −$0.22BreakdownGross +$0.13 Fees −$0.36 Funding $0.00 Held 1m |
| BTC-USDShort | 84,643.96 | 84,662.48 | $1,851.670.021876 BTC | 1m | $0.00 | −$1.30 | −$1.70BreakdownGross −$0.41 Fees −$1.30 Funding $0.00 Held 1m |
| BTC-USDLong | 83,985.47 | 83,991.59 | $1,864.480.0222 BTC | <1m | $0.00 | −$1.31 | −$1.17BreakdownGross +$0.14 Fees −$1.31 Funding $0.00 Held <1m |
| BTC-USDLong | 84,922.42 | 84,692.04 | $4,746.740.055895 BTC | 9m | $0.00 | −$3.32 | −$16.20BreakdownGross −$12.88 Fees −$3.32 Funding $0.00 Held 9m |
| BTC-USDLong | 85,064.05 | 84,953.10 | $5,006.100.058851 BTC | 3m | $0.00 | −$3.50 | −$10.03BreakdownGross −$6.53 Fees −$3.50 Funding $0.00 Held 3m |
| BTC-USDLong | 83,537.13 | 83,486.23 | $5,181.470.062026 BTC | 12m | $0.00 | −$3.63 | −$6.78BreakdownGross −$3.16 Fees −$3.63 Funding $0.00 Held 12m |
| BTC-USDLong | 83,517.26 | 83,508.50 | $5,291.570.063359 BTC | <1m | $0.00 | −$3.70 | −$4.26BreakdownGross −$0.55 Fees −$3.70 Funding $0.00 Held <1m |
| BTC-USDLong | 84,301.80 | 84,353.79 | $4,635.080.054982 BTC | 1m | $0.00 | −$1.77 | +$1.08BreakdownGross +$2.86 Fees −$1.77 Funding $0.00 Held 1m |
BTC-USDCoverage
Totals cover 12 closes in History, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 12 of 12 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 122W · 10L | 16.7% | $68.6K$5.7K / close | −$52.44BreakdownFees −$22.54 Funding $0.00 Avg hold 4m | +$1.08−$16.20 | −$22.54funding $0.00 | 4m |
| All markets | 122W · 10L | 16.7% | $68.6K$5.7K / close | −$52.44BreakdownFees −$22.54 Funding $0.00 Avg hold 4m | +$1.08−$16.20 | −$22.54funding $0.00 | 4m |
Coverage
Totals cover 12 closes in History, from 12 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
45 trades
BULK · just now
Taker paid $22.54Maker rebates $0.00Net fees −$22.5445 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-29 04:26:56 | BTC-USDBuy | $843.590.01014 BTC @ 83,194.32 | −$0.30taker | Robot Venturesalias |
| 2026-09-29 04:24:36 | BTC-USDSell | $843.800.01014 BTC @ 83,215.05 | −$0.30taker | Gd5C…HEWm |
| 2026-09-29 04:24:02 | BTC-USDSell | $844.220.010145 BTC @ 83,215.06 | −$0.30taker | H9J9…JuoM |
| 2026-09-29 04:18:28 | BTC-USDBuy | $843.580.010145 BTC @ 83,151.86 | −$0.30taker | H9J9…JuoM |
| 2026-09-28 19:51:09 | BTC-USDBuy | $1,689.730.02029 BTC @ 83,278.94 | −$0.59taker | Robot Venturesalias |
| 2026-09-28 19:51:09 | BTC-USDBuy | $19.990.00024 BTC @ 83,278.94 | −$0.01taker | 8cQS…gJgc |
| 2026-09-28 19:48:26 | BTC-USDSell | $1,708.950.02053 BTC @ 83,241.55 | −$0.60taker | Robot Venturesalias |
| 2026-09-28 19:40:06 | BTC-USDSell | $1,820.360.021891 BTC @ 83,155.65 | −$0.64taker | Robot Venturesalias |
| 2026-09-28 19:31:02 | BTC-USDBuy | $1,550.830.018552 BTC @ 83,593.58 | −$0.54taker | 3i8L…VUDa |
| 2026-09-28 19:31:02 | BTC-USDBuy | $184.160.002203 BTC @ 83,593.58 | −$0.06taker | Gugu…XT6W |
| 2026-09-28 19:31:02 | BTC-USDBuy | $79.160.000947 BTC @ 83,593.58 | −$0.03taker | 4ez3…TAR4 |
| 2026-09-28 19:31:02 | BTC-USDBuy | $15.800.000189 BTC @ 83,593.58 | −$0.01taker | 4nQZ…qUPH |
| 2026-09-28 19:24:51 | BTC-USDBuy | $430.590.005149 BTC @ 83,625.46 | −$0.15taker | Gd5C…HEWm |
| 2026-09-28 19:24:51 | BTC-USDBuy | $59.960.000717 BTC @ 83,625.45 | −$0.02taker | 8gzt…YfUq |
| 2026-09-28 19:24:51 | BTC-USDBuy | $19.990.000239 BTC @ 83,625.45 | −$0.01taker | 5FEo…pwad |
| 2026-09-28 19:22:52 | BTC-USDSell | $499.960.005977 BTC @ 83,647.56 | −$0.17taker | BU1K…hKRC |
| 2026-09-28 19:22:52 | BTC-USDSell | $10.710.000128 BTC @ 83,647.57 | $0.00taker | EY6A…29Ue |
| 2026-09-27 19:35:00 | BTC-USDBuy | $1,852.080.021876 BTC @ 84,662.48 | −$0.65taker | Robot Venturesalias |
| 2026-09-27 19:33:48 | BTC-USDSell | $1,754.750.020731 BTC @ 84,643.96 | −$0.61taker | B7hb…B46R |
| 2026-09-27 19:33:48 | BTC-USDSell | $96.920.001145 BTC @ 84,643.96 | −$0.03taker | 92Dp…JF7N |
| 2026-09-26 19:45:37 | BTC-USDSell | $1,162.700.013843 BTC @ 83,991.59 | −$0.41taker | Robot Venturesalias |
| 2026-09-26 19:45:37 | BTC-USDSell | $701.920.008357 BTC @ 83,991.59 | −$0.25taker | H9J9…JuoM |
| 2026-09-26 19:44:48 | BTC-USDBuy | $1,660.900.019776 BTC @ 83,985.47 | −$0.58taker | HNHW…pzoz |
| 2026-09-26 19:44:48 | BTC-USDBuy | $75.330.000897 BTC @ 83,985.46 | −$0.03taker | 5CvN…DNZw |
| 2026-09-26 19:44:48 | BTC-USDBuy | $47.870.00057 BTC @ 83,985.46 | −$0.02taker | rGV6…yMVQ |
| 2026-09-26 19:44:48 | BTC-USDBuy | $80.370.000957 BTC @ 83,985.46 | −$0.03taker | E8kr…jY6B |
| 2026-09-25 11:44:54 | BTC-USDSell | $4,733.860.055895 BTC @ 84,692.04 | −$1.66taker | Robot Venturesalias |
| 2026-09-25 11:35:41 | BTC-USDBuy | $4,746.740.055895 BTC @ 84,922.42 | −$1.66taker | Robot Venturesalias |
| 2026-09-25 11:23:33 | BTC-USDSell | $4,944.600.058204 BTC @ 84,952.98 | −$1.73taker | Gd5C…HEWm |
| 2026-09-25 11:23:33 | BTC-USDSell | $54.970.000647 BTC @ 84,963.48 | −$0.02taker | 71Qk…WXxN |
| 2026-09-25 11:19:33 | BTC-USDBuy | $5,006.100.058851 BTC @ 85,064.05 | −$1.75taker | Robot Venturesalias |
| 2026-09-24 12:42:57 | BTC-USDSell | $5,158.360.061787 BTC @ 83,486.23 | −$1.81taker | Gd5C…HEWm |
| 2026-09-24 12:42:57 | BTC-USDSell | $19.950.000239 BTC @ 83,487.52 | −$0.01taker | 7VC8…gEfT |
| 2026-09-24 12:30:53 | BTC-USDBuy | $5,181.470.062026 BTC @ 83,537.13 | −$1.81taker | Robot Venturesalias |
| 2026-09-24 12:30:23 | BTC-USDSell | $5,066.850.060675 BTC @ 83,508.12 | −$1.77taker | 3i8L…VUDa |
| 2026-09-24 12:30:23 | BTC-USDSell | $19.960.000239 BTC @ 83,517.25 | −$0.01taker | 7VC8…gEfT |
| 2026-09-24 12:30:23 | BTC-USDSell | $204.200.002445 BTC @ 83,517.25 | −$0.07taker | 6r3j…ijx5 |
| 2026-09-24 12:29:31 | BTC-USDBuy | $4,746.290.05683 BTC @ 83,517.26 | −$1.66taker | Robot Venturesalias |
| 2026-09-24 12:29:31 | BTC-USDBuy | $126.700.001517 BTC @ 83,517.26 | −$0.04taker | BxbG…MLDe |
| 2026-09-24 12:29:31 | BTC-USDBuy | $418.590.005012 BTC @ 83,517.26 | −$0.15taker | 8rr5…YSLm |
| 2026-09-23 19:22:23 | BTC-USDSell | $4,637.940.054982 BTC @ 84,353.79 | −$1.62taker | Robot Venturesalias |
| 2026-09-23 19:20:26 | BTC-USDBuy | $4,204.720.049877 BTC @ 84,301.80 | $0.00maker | 7ZcN…yzuN |
| 2026-09-23 19:20:18 | BTC-USDBuy | $10.450.000124 BTC @ 84,301.78 | $0.00taker | ErGi…P3m9 |
| 2026-09-23 19:20:18 | BTC-USDBuy | $19.980.000237 BTC @ 84,301.78 | −$0.01taker | 7VC8…gEfT |
| 2026-09-23 19:20:18 | BTC-USDBuy | $399.930.004744 BTC @ 84,301.76 | −$0.14taker | Dhx5…RWwu |
Coverage
Totals cover 45 loaded records. 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
6 transfers
BULK · just now
deposited $404.17withdrawn $351.74net +$52.44Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 12:57:23 | Transfer inexternal | 1.11 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-29 13:32:48 | Withdrawal | 151.15 USDCcompleted | This account | 8JLX…AK95 (opens in a new tab)destination wallet | completed |
| 2026-09-23 19:11:26 | Deposit | 203.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 17:26:28 | Withdrawal | 190.58 USDCcompleted | This account | 8JLX…AK95 (opens in a new tab)destination wallet | completed |
| 2026-09-09 15:16:01 | Withdrawal | 10.00 USDCcompleted | This account | 8JLX…AK95 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 200.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 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
37 orders
BULK · just now
22 filled2 partial12 cancelled1 rejectedpost-only 14%avg order $2.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-29 04:26:56market · ioc | BTC-USDBuy reduce | $843.590.01014 BTC @ 83,194.32 | 0.01014 BTC | Filled |
| 2026-09-29 04:24:36limit · ioc | BTC-USDSell | $843.800.01014 BTC @ 83,215.00 | 0.01014 BTC | Filled |
| 2026-09-29 04:24:29limit · ioc | BTC-USDSell | $843.800.01014 BTC @ 83,215.10 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-29 04:24:02market · ioc | BTC-USDSell reduce | $844.220.010145 BTC @ 83,215.06 | 0.010145 BTC | Filled |
| 2026-09-29 04:18:28limit · ioc | BTC-USDBuy | $843.580.010145 BTC @ 83,151.90 | 0.010145 BTC | Filled |
| 2026-09-29 04:17:27limit · ioc | BTC-USDBuy | $826.620.009948 BTC @ 83,094.00 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-28 19:51:09market · ioc | BTC-USDBuy reduce | $1,709.720.02053 BTC @ 83,278.94 | 0.02053 BTC | Filled |
| 2026-09-28 19:48:26limit · ioc | BTC-USDSell | $1,708.950.02053 BTC @ 83,241.50 | 0.02053 BTC | Filled |
| 2026-09-28 19:48:08limit · ioc | BTC-USDSell | $1,708.980.02052 BTC @ 83,283.60 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-28 19:40:06market · ioc | BTC-USDSell reduce | $1,820.360.021891 BTC @ 83,155.65 | 0.021891 BTC | Filled |
| 2026-09-28 19:31:02limit · ioc | BTC-USDBuy | $1,829.950.021891 BTC @ 83,593.60 | 0.021891 BTC | Filled |
| 2026-09-28 19:24:51market · ioc | BTC-USDBuy reduce | $510.530.006105 BTC @ 83,625.46 | 0.006105 BTC | Filled |
| 2026-09-28 19:22:52limit · ioc | BTC-USDSell | $1,832.470.021907 BTC @ 83,647.50 | 0.006105 BTC | Partially filled |
| 2026-09-28 19:22:36limit · ioc | BTC-USDSell | $1,832.430.021904 BTC @ 83,657.30 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-28 19:22:14limit · postOnly | BTC-USDSell | $1,832.490.021904 BTC @ 83,660.20 | 0.00 BTC | Cancelled |
| 2026-09-28 19:21:01limit · postOnly | BTC-USDSell | $1,832.490.021904 BTC @ 83,660.10 | 0.00 BTC | Rejected: crossingorder is crossing, price 8366010000000 <= bid 8366010000000 |
| 2026-09-27 19:35:00market · ioc | BTC-USDBuy reduce | $1,852.080.021876 BTC @ 84,662.48 | 0.021876 BTC | Filled |
| 2026-09-27 19:33:48limit · ioc | BTC-USDSell | $1,851.450.021876 BTC @ 84,633.70 | 0.021876 BTC | Filled |
| 2026-09-27 19:33:35limit · ioc | BTC-USDSell | $1,851.450.021876 BTC @ 84,633.80 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-27 19:33:23limit · postOnly | BTC-USDSell | $1,851.450.021876 BTC @ 84,633.90 | 0.00 BTC | Cancelled |
| 2026-09-27 19:28:25limit · postOnly | BTC-USDSell | $1,851.430.021867 BTC @ 84,667.60 | 0.00 BTC | Cancelled |
| 2026-09-27 19:28:06limit · postOnly | BTC-USDSell | $1,851.430.021867 BTC @ 84,667.60 | 0.00 BTC | Cancelled |
| 2026-09-27 19:27:40limit · ioc | BTC-USDSell | $1,851.430.021867 BTC @ 84,667.60 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-27 19:27:28limit · ioc | BTC-USDSell | $1,851.430.021867 BTC @ 84,667.60 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-26 19:45:37limit · gtc | BTC-USDSell reduce | $1,864.610.0222 BTC @ 83,991.56 | 0.0222 BTC | Filled |
| 2026-09-26 19:44:48limit · ioc | BTC-USDBuy | $1,864.480.0222 BTC @ 83,985.50 | 0.0222 BTC | Filled |
| 2026-09-25 11:44:54market · ioc | BTC-USDSell reduce | $4,733.860.055895 BTC @ 84,692.04 | 0.055895 BTC | Filled |
| 2026-09-25 11:35:41limit · gtc | BTC-USDBuy | $4,746.740.055895 BTC @ 84,922.50 | 0.055895 BTC | Filled |
| 2026-09-25 11:23:33market · ioc | BTC-USDSell reduce | $4,999.570.058851 BTC @ 84,953.10 | 0.058851 BTC | Filled |
| 2026-09-25 11:19:33limit · gtc | BTC-USDBuy | $5,006.110.058851 BTC @ 85,064.10 | 0.058851 BTC | Filled |
| 2026-09-24 12:42:57market · ioc | BTC-USDSell reduce | $5,178.320.062026 BTC @ 83,486.23 | 0.062026 BTC | Filled |
| 2026-09-24 12:30:53limit · gtc | BTC-USDBuy | $5,181.480.062026 BTC @ 83,537.20 | 0.062026 BTC | Filled |
| 2026-09-24 12:30:23market · ioc | BTC-USDSell reduce | $5,291.020.063359 BTC @ 83,508.50 | 0.063359 BTC | Filled |
| 2026-09-24 12:29:31limit · gtc | BTC-USDBuy | $5,291.570.063359 BTC @ 83,517.30 | 0.063359 BTC | Filled |
| 2026-09-23 19:22:23market · ioc | BTC-USDSell reduce | $4,637.940.054982 BTC @ 84,353.79 | 0.054982 BTC | Filled |
| 2026-09-23 19:21:31limit · gtc | BTC-USDSell reduce | $4,636.740.054982 BTC @ 84,332.05 | 0.00 BTC | Cancelled |
| 2026-09-23 19:20:45limit · gtc | BTC-USDBuy | $5,263.550.062437 BTC @ 84,301.80 | 0.054982 BTC | Partially filled |
Coverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.