Exposure open positions now

Snapshot 2026-11-14 03:09:42 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 +$0.65
Fees incl. rebates −$8.71
Funding $0.00
After costs −$8.06
Gross win rate 60.0% · net win rate 0.0%

0/5 non-flat closes on the selected basis. 5 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$8.06
5 closes · Available history loaded from Sep 14 · 0.0% win rate ·
−$8−$5−$3$0Sep 14 18:5018:5118:5318:55

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 5 of 5 loaded closes
Win rate0.0%0W · 5L
Profit factor0.00$0.00 / $8.06
Closed drawdown−$8.06start → Sep 14
Best close— 
Worst close−$1.80BTC-USD
Avg hold<1mmedian <1m
Net result−$8.06fees −$8.71Longest runs0W · 5Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 79,145.9979,145.99$2,412.920.030487 BTC<1m$0.00−$1.69−$1.69
Breakdown
Gross $0.00
Fees −$1.69

Funding $0.00

Held <1m
BTC-USDShort 79,166.7979,145.99$2,439.520.030815 BTC<1m$0.00−$1.71−$1.07
Breakdown
Gross +$0.64
Fees −$1.71

Funding $0.00

Held <1m
BTC-USDShort 79,176.6979,176.54$2,484.170.031375 BTC<1m$0.00−$1.74−$1.73
Breakdown
Gross $0.00
Fees −$1.74

Funding $0.00

Held <1m
BTC-USDShort 79,210.7379,210.73$2,529.910.031939 BTC<1m$0.00−$1.77−$1.77
Breakdown
Gross $0.00
Fees −$1.77

Funding $0.00

Held <1m
BTC-USDShort 79,210.7479,210.74$2,576.010.032521 BTC<1m$0.00−$1.80−$1.80
Breakdown
Gross $0.00
Fees −$1.80

Funding $0.00

Held <1m
Coverage
Totals cover 5 closes in History, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 5 of 5 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD50W · 5L0.0%$24.9K$5K / close−$8.06
Breakdown
Fees −$8.71
Funding $0.00
Avg hold <1m
—−$1.80−$8.71funding $0.00<1m
All markets50W · 5L0.0%$24.9K$5K / close−$8.06
Breakdown
Fees −$8.71
Funding $0.00
Avg hold <1m
—−$1.80−$8.71funding $0.00<1m
Coverage
Totals cover 5 closes in History, from 5 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

27 trades
Taker paid $8.71Maker rebates $0.00Net fees −$8.7127 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-14 18:55:14BTC-USDBuy $1,494.360.018881 BTC @ 79,145.99−$0.52takerHNHW…pzoz
2026-09-14 18:55:14BTC-USDBuy $299.960.00379 BTC @ 79,145.99−$0.10takerHNHW…pzoz
2026-09-14 18:55:14BTC-USDBuy $99.960.001263 BTC @ 79,145.99−$0.03takerHNHW…pzoz
2026-09-14 18:55:14BTC-USDBuy $69.970.000884 BTC @ 79,145.99−$0.02taker4tzX…ZQ8J
2026-09-14 18:55:14BTC-USDBuy $64.980.000821 BTC @ 79,145.99−$0.02takerErGi…P3m9
2026-09-14 18:55:14BTC-USDBuy $184.490.002331 BTC @ 79,145.99−$0.06takerFUCK…Bscm
2026-09-14 18:55:14BTC-USDBuy $153.310.001937 BTC @ 79,145.99−$0.05taker83Rj…QG1S
2026-09-14 18:55:14BTC-USDBuy $45.900.00058 BTC @ 79,145.99−$0.02takerBafL…XRZ7
2026-09-14 18:54:52BTC-USDSell $1,214.970.015351 BTC @ 79,145.99−$0.43takerHNHW…pzoz
2026-09-14 18:54:52BTC-USDSell $299.960.00379 BTC @ 79,145.99−$0.10takerHNHW…pzoz
2026-09-14 18:54:52BTC-USDSell $99.960.001263 BTC @ 79,145.99−$0.03takerHNHW…pzoz
2026-09-14 18:54:52BTC-USDSell $798.030.010083 BTC @ 79,145.99−$0.28takerHNHW…pzoz
2026-09-14 18:54:35BTC-USDBuy $2,430.970.030715 BTC @ 79,145.99−$0.85takerRobot Venturesalias
2026-09-14 18:54:35BTC-USDBuy $7.910.0001 BTC @ 79,145.99$0.00taker7euK…xfm9
2026-09-14 18:54:15BTC-USDSell $1,939.510.024499 BTC @ 79,166.79−$0.68takerRobot Venturesalias
2026-09-14 18:54:15BTC-USDSell $500.020.006316 BTC @ 79,166.79−$0.18takerBU1K…hKRC
2026-09-14 18:52:49BTC-USDBuy $1,465.560.01851 BTC @ 79,176.54−$0.51takerHNHW…pzoz
2026-09-14 18:52:49BTC-USDBuy $900.000.011367 BTC @ 79,176.54−$0.32takerHNHW…pzoz
2026-09-14 18:52:49BTC-USDBuy $118.610.001498 BTC @ 79,176.54−$0.04takerHNHW…pzoz
2026-09-14 18:52:32BTC-USDSell $2,111.320.026666 BTC @ 79,176.54−$0.74takerGd5C…HEWm
2026-09-14 18:52:32BTC-USDSell $59.940.000757 BTC @ 79,177.52−$0.02taker2E4H…CgEK
2026-09-14 18:52:32BTC-USDSell $312.910.003952 BTC @ 79,177.52−$0.11takerBU1K…hKRC
2026-09-14 18:50:36BTC-USDBuy $2,529.910.031939 BTC @ 79,210.73−$0.89takerRobot Venturesalias
2026-09-14 18:50:27BTC-USDSell $2,521.990.031839 BTC @ 79,210.73−$0.88takerRobot Venturesalias
2026-09-14 18:50:27BTC-USDSell $7.920.0001 BTC @ 79,210.73$0.00taker7euK…xfm9
2026-09-14 18:50:12BTC-USDBuy $2,576.010.032521 BTC @ 79,210.74−$0.90takerGd5C…HEWm
2026-09-14 18:50:06BTC-USDSell $2,576.010.032521 BTC @ 79,210.74−$0.90takerGd5C…HEWm
Coverage
Totals cover 27 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

2 transfers
deposited $100.71withdrawn $92.64net +$8.06Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-14 18:59:23 Withdrawal92.64 USDCcompletedThis accountCdtn…QuMY (opens in a new tab)destination walletcompleted
2026-09-14 18:48:35 Deposit100.71 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

0 payments
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

10 orders
10 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $2.5K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-14 18:55:14market · iocBTC-USDBuy reduce $2,412.920.030487 BTC @ 79,145.990.030487 BTCFilled
2026-09-14 18:54:52market · iocBTC-USDSell $2,412.920.030487 BTC @ 79,145.990.030487 BTCFilled
2026-09-14 18:54:35market · iocBTC-USDBuy reduce $2,438.880.030815 BTC @ 79,145.990.030815 BTCFilled
2026-09-14 18:54:15market · iocBTC-USDSell $2,439.520.030815 BTC @ 79,166.790.030815 BTCFilled
2026-09-14 18:52:49market · iocBTC-USDBuy reduce $2,484.160.031375 BTC @ 79,176.540.031375 BTCFilled
2026-09-14 18:52:32market · iocBTC-USDSell $2,484.170.031375 BTC @ 79,176.690.031375 BTCFilled
2026-09-14 18:50:36market · iocBTC-USDBuy reduce $2,529.910.031939 BTC @ 79,210.730.031939 BTCFilled
2026-09-14 18:50:27market · iocBTC-USDSell $2,529.910.031939 BTC @ 79,210.730.031939 BTCFilled
2026-09-14 18:50:12market · iocBTC-USDBuy reduce $2,576.010.032521 BTC @ 79,210.740.032521 BTCFilled
2026-09-14 18:50:06market · iocBTC-USDSell $2,576.010.032521 BTC @ 79,210.740.032521 BTCFilled
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.