Exposure open positions now
Snapshot 2026-11-13 23:04:12 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 +$408.78
Fees incl. rebates −$6.67
Funding +$3.07
After costs +$405.18
Gross win rate 37.5% · net win rate 25.0%
2/8 non-flat closes on the selected basis. 8 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), covered from Sep 26 20:00 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.
+$405.18
+$405.18
8 closes · Available history loaded from Sep 29 · 25.0% win rate ·
over 8 close days · 2 green / 6 red · best Oct 8 +$699.74 · worst Oct 30 −$182.68
Closed PnL by UTC close day · 8 loaded closes since Sep 29 · 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 · 8 of 8 loaded closes
BULK · just now
Win rate25.0%2W · 6L
Profit factor2.13$763.04 / $357.86
Closed drawdown−$319.87Oct 8 → Oct 30
Best close+$699.74ETH-USD
Worst close−$182.68ETH-USD
Avg hold2d 20hmedian 2d 6h
Net result+$405.18fees −$6.67Longest runs1W · 4Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,389.58 | 2,176.62 | $2,000.000.83697 ETH | 7d 3h | −$3.80 | −$0.64 | −$182.68BreakdownGross −$178.24 Fees −$0.64 Funding −$3.80 Held 7d 3h |
| ETH-USDLong | 2,395.00 | 2,391.99 | $2,000.000.83507 ETH | 2d 9h | −$1.23 | −$0.70 | −$4.44BreakdownGross −$2.51 Fees −$0.70 Funding −$1.23 Held 2d 9h |
| ETH-USDShort | 2,372.57 | 2,389.81 | $1,000.000.42148 ETH | 5d 4h | +$1.56 | −$0.35 | −$6.06BreakdownGross −$7.27 Fees −$0.35 Funding +$1.56 Held 5d 4h |
| ETH-USDLong | 2,493.00 | 2,337.07 | $2,000.000.80225 ETH | 1d 14h | −$0.94 | −$0.66 | −$126.69BreakdownGross −$125.09 Fees −$0.66 Funding −$0.94 Held 1d 14h |
| ETH-USDShort | 2,693.01 | 2,458.51 | $8,000.002.9707 ETH | 1d 19h | +$3.95 | −$0.82 | +$699.74BreakdownGross +$696.62 Fees −$0.82 Funding +$3.95 Held 1d 19h |
| ETH-USDShort | 2,693.50 | 2,693.04 | $10,000.003.7126 ETH | 4m | $0.00 | −$3.50 | −$1.80BreakdownGross +$1.70 Fees −$3.50 Funding $0.00 Held 4m |
| ETH-USDShort | 2,735.00 | 2,679.00 | $2,999.751.0968 ETH | 2d 3h | +$1.88 | $0.00 | +$63.30BreakdownGross +$61.42 Fees $0.00 Funding +$1.88 Held 2d 3h |
| ETH-USDShort | 2,683.22 | 2,734.00 | $1,999.800.7453 ETH | 2d 17h | +$1.65 | $0.00 | −$36.20BreakdownGross −$37.85 Fees $0.00 Funding +$1.65 Held 2d 17h |
ETH-USDCoverage
Totals cover 8 closes in History, from 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 8 of 8 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 82W · 6L | 25.0% | $59K$7.4K / close | +$405.18BreakdownFees −$6.67 Funding +$3.07 Avg hold 2d 20h | +$699.74−$182.68 | −$6.67funding +$3.07 | 2d 20h |
| All markets | 82W · 6L | 25.0% | $59K$7.4K / close | +$405.18BreakdownFees −$6.67 Funding +$3.07 Avg hold 2d 20h | +$699.74−$182.68 | −$6.67funding +$3.07 | 2d 20h |
Coverage
Totals cover 8 closes in History, from 8 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
BULK · just now
Taker paid $6.67Maker rebates $0.00Net fees −$6.6727 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-30 01:30:54 | ETH-USDSell | $1,821.760.83697 ETH @ 2,176.62 | −$0.64taker | Robot Venturesalias |
| 2026-10-22 22:12:57 | ETH-USDBuy | $2,000.000.83697 ETH @ 2,389.58 | $0.00maker | Robot Venturesalias |
| 2026-10-22 22:07:29 | ETH-USDSell | $1,997.490.83507 ETH @ 2,391.99 | −$0.70taker | HReW…xT1o |
| 2026-10-20 12:45:49 | ETH-USDBuy | $2,000.000.83507 ETH @ 2,395.00 | $0.00maker | 5jn4…hEac |
| 2026-10-20 12:40:46 | ETH-USDBuy | $1,007.270.42148 ETH @ 2,389.81 | −$0.35taker | H93e…Zwcg |
| 2026-10-15 08:32:00 | ETH-USDSell | $800.000.33719 ETH @ 2,372.57 | $0.00maker | Gd5C…HEWm |
| 2026-10-15 08:32:00 | ETH-USDSell | $200.000.084297 ETH @ 2,372.57 | $0.00maker | H93e…Zwcg |
| 2026-10-15 02:28:36 | ETH-USDSell | $1,874.910.80225 ETH @ 2,337.07 | −$0.66taker | 3i8L…VUDa |
| 2026-10-13 12:22:14 | ETH-USDBuy | $2,000.000.80225 ETH @ 2,493.00 | $0.00maker | 5jn4…hEac |
| 2026-10-08 15:40:10 | ETH-USDBuy | $3,798.301.5483 ETH @ 2,453.23 | $0.00maker | Robot Venturesalias |
| 2026-10-08 15:40:09 | ETH-USDBuy | $661.240.26954 ETH @ 2,453.23 | $0.00maker | Robot Venturesalias |
| 2026-10-08 15:35:55 | ETH-USDBuy | $491.740.20198 ETH @ 2,434.61 | $0.00maker | 7Xg5…JrZd |
| 2026-10-08 15:27:17 | ETH-USDBuy | $432.940.17564 ETH @ 2,464.98 | −$0.15taker | 7Xg5…JrZd |
| 2026-10-08 15:24:01 | ETH-USDBuy | $893.450.36144 ETH @ 2,471.90 | −$0.31taker | 7Xg5…JrZd |
| 2026-10-08 15:24:01 | ETH-USDBuy | $297.820.12048 ETH @ 2,471.90 | −$0.10taker | 5rXN…qvaa |
| 2026-10-08 15:22:09 | ETH-USDBuy | $727.890.29329 ETH @ 2,481.83 | −$0.25taker | 3i8L…VUDa |
| 2026-10-06 20:29:24 | ETH-USDSell | $1,000.000.37133 ETH @ 2,693.01 | $0.00maker | Robot Venturesalias |
| 2026-10-06 20:29:11 | ETH-USDSell | $7,000.002.5993 ETH @ 2,693.01 | $0.00maker | 9nzB…5a3U |
| 2026-10-06 20:25:41 | ETH-USDBuy | $2,260.720.83947 ETH @ 2,693.04 | −$0.79taker | Robot Venturesalias |
| 2026-10-06 20:25:41 | ETH-USDBuy | $1,700.990.63162 ETH @ 2,693.04 | −$0.60taker | 7Xg5…JrZd |
| 2026-10-06 20:25:41 | ETH-USDBuy | $6,036.592.2416 ETH @ 2,693.04 | −$2.11taker | Gd5C…HEWm |
| 2026-10-06 20:21:01 | ETH-USDSell | $1,000.000.37126 ETH @ 2,693.50 | $0.00maker | 8Tzh…i3Dq |
| 2026-10-06 20:20:40 | ETH-USDSell | $9,000.003.3414 ETH @ 2,693.50 | $0.00maker | 9nzB…5a3U |
| 2026-10-01 16:42:33 | ETH-USDBuy | $2,938.331.0968 ETH @ 2,679.00 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:25:07 | ETH-USDSell | $2,999.751.0968 ETH @ 2,735.00 | $0.00maker | 5jn4…hEac |
| 2026-09-29 13:01:17 | ETH-USDBuy | $2,037.650.7453 ETH @ 2,734.00 | $0.00maker | Robot Venturesalias |
| 2026-09-26 19:25:47 | ETH-USDSell | $1,999.800.7453 ETH @ 2,683.22 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 27 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
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
551 payments
BULK · just now
net +$3.07 over 551 paymentsby market ETH-USD +$3.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 01:00:00 | ETH-USDLong | 0.83697 ETHmark 2,217.58 | 0.0013% | −$0.02 |
| 2026-10-30 00:00:00 | ETH-USDLong | 0.83697 ETHmark 2,247.97 | 0.0013% | −$0.02 |
| 2026-10-29 23:00:00 | ETH-USDLong | 0.83697 ETHmark 2,270.41 | 0.0013% | −$0.02 |
| 2026-10-29 22:00:00 | ETH-USDLong | 0.83697 ETHmark 2,269.93 | 0.0013% | −$0.02 |
| 2026-10-29 21:00:00 | ETH-USDLong | 0.83697 ETHmark 2,254.60 | 0.0013% | −$0.02 |
| 2026-10-29 20:00:00 | ETH-USDLong | 0.83697 ETHmark 2,333.87 | 0.0013% | −$0.02 |
| 2026-10-29 19:00:00 | ETH-USDLong | 0.83697 ETHmark 2,328.54 | 0.0013% | −$0.02 |
| 2026-10-29 18:00:00 | ETH-USDLong | 0.83697 ETHmark 2,338.47 | 0.0013% | −$0.02 |
| 2026-10-29 17:00:00 | ETH-USDLong | 0.83697 ETHmark 2,350.14 | 0.0013% | −$0.02 |
| 2026-10-29 16:00:00 | ETH-USDLong | 0.83697 ETHmark 2,366.00 | 0.0013% | −$0.02 |
| 2026-10-29 15:00:00 | ETH-USDLong | 0.83697 ETHmark 2,341.51 | 0.0013% | −$0.02 |
| 2026-10-29 14:00:00 | ETH-USDLong | 0.83697 ETHmark 2,324.03 | 0.0013% | −$0.02 |
| 2026-10-29 13:00:00 | ETH-USDLong | 0.83697 ETHmark 2,319.64 | 0.0013% | −$0.02 |
| 2026-10-29 12:00:00 | ETH-USDLong | 0.83697 ETHmark 2,321.88 | 0.0013% | −$0.02 |
| 2026-10-29 11:00:00 | ETH-USDLong | 0.83697 ETHmark 2,325.58 | 0.0013% | −$0.02 |
| 2026-10-29 10:00:00 | ETH-USDLong | 0.83697 ETHmark 2,318.23 | 0.0013% | −$0.02 |
| 2026-10-29 09:00:00 | ETH-USDLong | 0.83697 ETHmark 2,315.97 | 0.0013% | −$0.02 |
| 2026-10-29 08:00:00 | ETH-USDLong | 0.83697 ETHmark 2,307.38 | 0.0013% | −$0.02 |
| 2026-10-29 07:00:00 | ETH-USDLong | 0.83697 ETHmark 2,310.30 | 0.0013% | −$0.02 |
| 2026-10-29 06:00:00 | ETH-USDLong | 0.83697 ETHmark 2,320.00 | 0.0013% | −$0.02 |
| 2026-10-29 05:00:00 | ETH-USDLong | 0.83697 ETHmark 2,318.48 | 0.0013% | −$0.02 |
| 2026-10-29 04:00:00 | ETH-USDLong | 0.83697 ETHmark 2,305.72 | 0.0013% | −$0.02 |
| 2026-10-29 03:00:00 | ETH-USDLong | 0.83697 ETHmark 2,308.55 | 0.0013% | −$0.02 |
| 2026-10-29 02:00:00 | ETH-USDLong | 0.83697 ETHmark 2,310.70 | 0.0013% | −$0.02 |
| 2026-10-29 01:00:00 | ETH-USDLong | 0.83697 ETHmark 2,351.27 | 0.0013% | −$0.02 |
| 2026-10-29 00:00:00 | ETH-USDLong | 0.83697 ETHmark 2,356.19 | 0.0013% | −$0.02 |
| 2026-10-28 23:00:00 | ETH-USDLong | 0.83697 ETHmark 2,357.12 | 0.0013% | −$0.02 |
| 2026-10-28 22:00:00 | ETH-USDLong | 0.83697 ETHmark 2,361.72 | 0.0013% | −$0.02 |
| 2026-10-28 21:00:00 | ETH-USDLong | 0.83697 ETHmark 2,358.37 | 0.0013% | −$0.02 |
| 2026-10-28 20:00:00 | ETH-USDLong | 0.83697 ETHmark 2,369.13 | 0.0013% | −$0.02 |
| 2026-10-28 19:00:00 | ETH-USDLong | 0.83697 ETHmark 2,352.53 | 0.0013% | −$0.02 |
| 2026-10-28 18:00:00 | ETH-USDLong | 0.83697 ETHmark 2,342.02 | 0.0013% | −$0.02 |
| 2026-10-28 17:00:00 | ETH-USDLong | 0.83697 ETHmark 2,332.00 | 0.0013% | −$0.02 |
| 2026-10-28 16:00:00 | ETH-USDLong | 0.83697 ETHmark 2,331.16 | 0.0013% | −$0.02 |
| 2026-10-28 15:00:00 | ETH-USDLong | 0.83697 ETHmark 2,329.43 | 0.0013% | −$0.02 |
| 2026-10-28 14:00:00 | ETH-USDLong | 0.83697 ETHmark 2,332.23 | 0.0013% | −$0.02 |
| 2026-10-28 13:00:00 | ETH-USDLong | 0.83697 ETHmark 2,336.30 | 0.0013% | −$0.02 |
| 2026-10-28 12:00:00 | ETH-USDLong | 0.83697 ETHmark 2,357.96 | 0.0013% | −$0.02 |
| 2026-10-28 11:00:00 | ETH-USDLong | 0.83697 ETHmark 2,364.83 | 0.0013% | −$0.02 |
| 2026-10-28 10:00:00 | ETH-USDLong | 0.83697 ETHmark 2,369.88 | 0.0013% | −$0.02 |
| 2026-10-28 09:00:00 | ETH-USDLong | 0.83697 ETHmark 2,368.68 | 0.0013% | −$0.02 |
| 2026-10-28 08:00:00 | ETH-USDLong | 0.83697 ETHmark 2,357.68 | 0.0013% | −$0.02 |
| 2026-10-28 07:00:00 | ETH-USDLong | 0.83697 ETHmark 2,348.09 | 0.0013% | −$0.02 |
| 2026-10-28 06:00:00 | ETH-USDLong | 0.83697 ETHmark 2,348.50 | 0.0013% | −$0.02 |
| 2026-10-28 05:00:00 | ETH-USDLong | 0.83697 ETHmark 2,351.55 | 0.0013% | −$0.02 |
| 2026-10-28 04:00:00 | ETH-USDLong | 0.83697 ETHmark 2,356.82 | 0.0013% | −$0.02 |
| 2026-10-28 03:00:00 | ETH-USDLong | 0.83697 ETHmark 2,353.61 | 0.0013% | −$0.02 |
| 2026-10-28 02:00:00 | ETH-USDLong | 0.83697 ETHmark 2,351.49 | 0.0013% | −$0.02 |
| 2026-10-28 01:00:00 | ETH-USDLong | 0.83697 ETHmark 2,342.93 | 0.0013% | −$0.02 |
| 2026-10-28 00:00:00 | ETH-USDLong | 0.83697 ETHmark 2,346.70 | 0.0013% | −$0.02 |
Coverage
Totals cover 551 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
33 orders
BULK · just now
20 filled0 partial13 cancelled0 rejectedpost-only 0%avg order $2.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-30 01:30:54range · gtc | ETH-USDSell reduce | $2,175.400.83697 ETH @ 2,599.15 | 0.00 ETH | Cancelled |
| 2026-10-30 01:30:54market · ioc | ETH-USDSell reduce | $1,821.760.83697 ETH @ 2,176.62 | 0.83697 ETH | Filled |
| 2026-10-22 22:12:57limit · gtc | ETH-USDBuy | $2,000.000.83697 ETH @ 2,389.58 | 0.83697 ETH | Filled |
| 2026-10-22 22:08:56limit · gtc | ETH-USDBuy | $2,000.000.83662 ETH @ 2,390.57 | 0.00 ETH | Cancelled |
| 2026-10-22 22:07:29market · ioc | ETH-USDSell reduce | $1,997.490.83507 ETH @ 2,391.99 | 0.83507 ETH | Filled |
| 2026-10-22 22:07:29range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-10-20 12:45:49limit · gtc | ETH-USDBuy | $2,000.000.83507 ETH @ 2,395.00 | 0.83507 ETH | Filled |
| 2026-10-20 12:40:46range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,045.16 | 0.00 ETH | Cancelled |
| 2026-10-20 12:40:46limit · gtc | ETH-USDBuy reduce | $1,007.350.42148 ETH @ 2,390.00 | 0.42148 ETH | Filled |
| 2026-10-20 12:40:20limit · gtc | ETH-USDBuy reduce | $1,007.280.42148 ETH @ 2,389.85 | 0.00 ETH | Cancelled |
| 2026-10-15 08:32:00limit · gtc | ETH-USDSell | $1,000.000.42148 ETH @ 2,372.57 | 0.42148 ETH | Filled |
| 2026-10-15 02:28:36range · gtc | ETH-USDSell reduce | $2,122.740.80225 ETH @ 2,646.00 | 0.00 ETH | Cancelled |
| 2026-10-15 02:28:36market · ioc | ETH-USDSell reduce | $1,874.910.80225 ETH @ 2,337.07 | 0.80225 ETH | Filled |
| 2026-10-13 12:22:14limit · gtc | ETH-USDBuy | $2,000.000.80225 ETH @ 2,493.00 | 0.80225 ETH | Filled |
| 2026-10-08 15:40:23limit · gtc | ETH-USDBuy reduce | $445.480.18178 ETH @ 2,450.64 | 0.00 ETH | Cancelled |
| 2026-10-08 15:40:10limit · gtc | ETH-USDBuy reduce | $4,459.541.8178 ETH @ 2,453.23 | 1.8178 ETH | Filled |
| 2026-10-08 15:35:55limit · gtc | ETH-USDBuy reduce | $491.740.20198 ETH @ 2,434.61 | 0.20198 ETH | Filled |
| 2026-10-08 15:27:17limit · gtc | ETH-USDBuy reduce | $433.010.17564 ETH @ 2,465.42 | 0.17564 ETH | Filled |
| 2026-10-08 15:24:01limit · gtc | ETH-USDBuy reduce | $1,191.710.48193 ETH @ 2,472.80 | 0.48193 ETH | Filled |
| 2026-10-08 15:23:51limit · gtc | ETH-USDBuy reduce | $1,051.920.42838 ETH @ 2,455.58 | 0.00 ETH | Cancelled |
| 2026-10-08 15:22:09limit · gtc | ETH-USDBuy reduce | $730.000.29329 ETH @ 2,489.01 | 0.29329 ETH | Filled |
| 2026-10-08 13:43:21range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,500.00 | 0.00 ETH | Cancelled |
| 2026-10-06 20:29:24limit · gtc | ETH-USDSell | $8,000.002.9707 ETH @ 2,693.01 | 2.9707 ETH | Filled |
| 2026-10-06 20:25:41limit · gtc | ETH-USDBuy reduce | $9,998.513.7126 ETH @ 2,693.10 | 3.7126 ETH | Filled |
| 2026-10-06 20:21:01limit · gtc | ETH-USDSell | $10,000.003.7126 ETH @ 2,693.50 | 3.7126 ETH | Filled |
| 2026-10-01 16:42:35range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,552.00 | 0.00 ETH | Cancelled |
| 2026-10-01 16:42:33limit · gtc | ETH-USDBuy reduce | $2,938.331.0968 ETH @ 2,679.00 | 1.0968 ETH | Filled |
| 2026-09-29 13:25:07limit · gtc | ETH-USDSell | $2,999.751.0968 ETH @ 2,735.00 | 1.0968 ETH | Filled |
| 2026-09-29 13:01:19range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,500.00 | 0.00 ETH | Cancelled |
| 2026-09-29 13:01:17limit · gtc | ETH-USDBuy reduce | $2,037.650.7453 ETH @ 2,734.00 | 0.7453 ETH | Filled |
| 2026-09-29 12:55:26limit · gtc | ETH-USDBuy reduce | $2,036.900.7453 ETH @ 2,733.00 | 0.00 ETH | Cancelled |
| 2026-09-26 19:25:47limit · gtc | ETH-USDSell | $1,999.800.7453 ETH @ 2,683.22 | 0.7453 ETH | Filled |
| 2026-09-26 19:21:40limit · gtc | ETH-USDSell | $1,999.940.7448 ETH @ 2,685.21 | 0.00 ETH | Cancelled |
Coverage
Totals cover 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.