Exposure open positions now
Snapshot 2026-11-13 22:11:52 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 +$44.47
Fees incl. rebates −$6.51
Funding −$0.06
After costs +$37.89
Gross win rate 75.0% · net win rate 75.0%
3/4 non-flat closes on the selected basis. 4 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 Sep 6 11:53 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 6 06:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$37.89
+$37.89
4 closes · Available history loaded from Sep 6 · 75.0% win rate ·
over 3 close days · 3 green / 0 red · best Sep 7 +$33.86
Closed PnL by UTC close day · 4 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 11:53 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 · 4 of 4 loaded closes
BULK · just now
Win rate75.0%3W · 1L
Profit factor16.89$40.28 / $2.38
Closed drawdown−$2.38Sep 19
Best close+$33.86SOL-USD
Worst close−$2.38SOL-USD
Avg hold7h 35mmedian 4h 32m
Net result+$37.89fees −$6.51Longest runs3W · 1Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 111.9245 | 111.864 | $2,238.4920.00 SOL | 30m | $0.00 | −$1.17 | −$2.38BreakdownGross −$1.21 Fees −$1.17 Funding $0.00 Held 30m |
| SOL-USDShort | 112.269 | 111.9397 | $2,245.3820.00 SOL | 1h 11m | +$0.03 | −$1.96 | +$4.65BreakdownGross +$6.59 Fees −$1.96 Funding +$0.03 Held 1h 11m |
| SOL-USDShort | 106.9226 | 104.9318 | $1,819.0817.013 SOL | 20h 46m | +$0.40 | −$0.40 | +$33.86BreakdownGross +$33.87 Fees −$0.40 Funding +$0.40 Held 20h 46m |
| SOL-USDLong | 105.7253 | 105.8123 | $6,343.5260.00 SOL | 7h 53m | −$0.49 | −$2.97 | +$1.76BreakdownGross +$5.22 Fees −$2.97 Funding −$0.49 Held 7h 53m |
SOL-USDCoverage
Totals cover 4 closes in History, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 4 of 4 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 43W · 1L | 75.0% | $25.3K$6.3K / close | +$37.89BreakdownFees −$6.51 Funding −$0.06 Avg hold 7h 35m | +$33.86−$2.38 | −$6.51funding −$0.06 | 7h 35m |
| All markets | 43W · 1L | 75.0% | $25.3K$6.3K / close | +$37.89BreakdownFees −$6.51 Funding −$0.06 Avg hold 7h 35m | +$33.86−$2.38 | −$6.51funding −$0.06 | 7h 35m |
Coverage
Totals cover 4 closes in History, from 4 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
25 trades
BULK · just now
Taker paid $6.51Maker rebates $0.00Net fees −$6.5125 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-19 10:54:02 | SOL-USDSell | $1,118.8110.00 SOL @ 111.881 | −$0.39taker | 3i8L…VUDa |
| 2026-09-19 10:53:44 | SOL-USDSell | $1,043.539.33 SOL @ 111.847 | −$0.37taker | Robot Venturesalias |
| 2026-09-19 10:53:44 | SOL-USDSell | $74.940.67 SOL @ 111.847 | −$0.03taker | risk…ERWd |
| 2026-09-19 10:23:07 | SOL-USDBuy | $1,119.2710.00 SOL @ 111.927 | −$0.39taker | BU1K…hKRC |
| 2026-09-19 10:23:02 | SOL-USDBuy | $2,138.4319.106 SOL @ 111.922 | −$0.75taker | BU1K…hKRC |
| 2026-09-19 10:23:02 | SOL-USDBuy | $100.000.8936 SOL @ 111.903 | −$0.03taker | FyXh…3eS2 |
| 2026-09-19 10:22:42 | SOL-USDBuy | $1,119.5910.00 SOL @ 111.959 | −$0.39taker | BU1K…hKRC |
| 2026-09-19 09:11:22 | SOL-USDSell | $2,245.3820.00 SOL @ 112.269 | −$0.79taker | Robot Venturesalias |
| 2026-09-07 09:54:19 | SOL-USDBuy | $25.350.24208 SOL @ 104.71 | $0.00maker | E33t…ixsK |
| 2026-09-07 09:54:19 | SOL-USDBuy | $293.312.8012 SOL @ 104.71 | $0.00maker | E33t…ixsK |
| 2026-09-07 09:54:13 | SOL-USDBuy | $451.114.3082 SOL @ 104.71 | $0.00maker | E33t…ixsK |
| 2026-09-07 09:54:08 | SOL-USDBuy | $795.637.5986 SOL @ 104.708 | −$0.28taker | 3i8L…VUDa |
| 2026-09-06 17:46:39 | SOL-USDBuy ADL | $6.510.061409 SOL @ 105.9955 | $0.00taker | HnJc…PWyp |
| 2026-09-06 17:46:39 | SOL-USDBuy ADL | $0.170.0015954 SOL @ 105.9955 | $0.00taker | HnJc…PWyp |
| 2026-09-06 13:14:48 | SOL-USDBuy | $213.132.00 SOL @ 106.564 | −$0.07taker | BU1K…hKRC |
| 2026-09-06 13:10:31 | SOL-USDSell | $64.070.5999 SOL @ 106.795 | −$0.02taker | GGwR…1aNG |
| 2026-09-06 13:10:31 | SOL-USDSell | $74.790.7001 SOL @ 106.821 | −$0.03taker | 7j54…pd8t |
| 2026-09-06 13:07:56 | SOL-USDSell | $1,724.7516.129 SOL @ 106.932 | −$0.60taker | 3i8L…VUDa |
| 2026-09-06 13:07:56 | SOL-USDSell | $64.170.60 SOL @ 106.944 | −$0.02taker | 7VEQ…58jK |
| 2026-09-06 13:07:56 | SOL-USDSell | $349.773.2706 SOL @ 106.944 | −$0.12taker | GGwR…1aNG |
| 2026-09-06 11:53:40 | SOL-USDSell ADL | $4,216.9039.885 SOL @ 105.7253 | $0.00taker | HnJc…PWyp |
| 2026-09-06 11:53:40 | SOL-USDSell ADL | $1,673.3815.828 SOL @ 105.7253 | $0.00taker | HnJc…PWyp |
| 2026-09-06 05:30:55 | SOL-USDBuy | $1,060.0610.00 SOL @ 106.006 | −$0.37taker | 3i8L…VUDa |
| 2026-09-06 05:11:09 | SOL-USDBuy | $663.556.2795 SOL @ 105.67 | −$0.23taker | 3i8L…VUDa |
| 2026-09-06 05:11:09 | SOL-USDBuy | $4,619.9043.721 SOL @ 105.669 | −$1.62taker | CatK…yDij |
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
0 liquidations4 ADLliquidation volume $0.00ADL volume $5,896.96
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 17:46:39ADL | SOL-USDBuyADL | $6.510.061409 SOL @ 105.9955 | $502.44was $502.44 | ADL liquidity provider: 0.061409 closed at mark to cover shortfall of 3.20 |
| 2026-09-06 17:46:39ADL | SOL-USDBuyADL | $0.170.0015954 SOL @ 105.9955 | $502.44was $502.44 | ADL liquidity provider: 0.001595 closed at mark to cover shortfall of 0.08 |
| 2026-09-06 11:53:40ADL | SOL-USDSellADL | $4,216.9039.885 SOL @ 105.7253 | $497.30was $497.30 | ADL of 39885490322 due to liquidation shortfall of 1454.14 |
| 2026-09-06 11:53:40ADL | SOL-USDSellADL | $1,673.3815.828 SOL @ 105.7253 | $497.30was $497.30 | ADL of 15827597116 due to liquidation shortfall of 976.80 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $540.00withdrawn $420.00net +$120.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-20 14:20:05 | Withdrawal | 50.00 USDCcompleted | This account | 4KUZ…93xB (opens in a new tab)destination wallet | completed |
| 2026-09-19 09:11:45 | Deposit | 40.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 09:55:14 | Withdrawal | 370.00 USDCcompleted | This account | 4KUZ…93xB (opens in a new tab)destination wallet | completed |
| 2026-09-06 05:10:51 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
29 payments
BULK · just now
net −$0.06 over 29 paymentsby market SOL-USD −$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-19 10:00:00 | SOL-USDShort | 20.00 SOLmark 111.8255 | 0.0013% | +$0.03 |
| 2026-09-07 09:00:00 | SOL-USDShort | 14.95 SOLmark 104.6362 | 0.0013% | +$0.02 |
| 2026-09-07 08:00:00 | SOL-USDShort | 14.95 SOLmark 104.4076 | 0.0013% | +$0.02 |
| 2026-09-07 07:00:00 | SOL-USDShort | 14.95 SOLmark 104.997 | 0.0013% | +$0.02 |
| 2026-09-07 06:00:00 | SOL-USDShort | 14.95 SOLmark 105.0856 | 0.0013% | +$0.02 |
| 2026-09-07 05:00:00 | SOL-USDShort | 14.95 SOLmark 105.053 | 0.0013% | +$0.02 |
| 2026-09-07 04:00:00 | SOL-USDShort | 14.95 SOLmark 104.885 | 0.0013% | +$0.02 |
| 2026-09-07 03:00:00 | SOL-USDShort | 14.95 SOLmark 105.736 | 0.0013% | +$0.02 |
| 2026-09-07 02:00:00 | SOL-USDShort | 14.95 SOLmark 105.268 | 0.0013% | +$0.02 |
| 2026-09-07 01:00:00 | SOL-USDShort | 14.95 SOLmark 106.097 | 0.0013% | +$0.02 |
| 2026-09-07 00:00:00 | SOL-USDShort | 14.95 SOLmark 106.503 | 0.0013% | +$0.02 |
| 2026-09-06 23:00:00 | SOL-USDShort | 14.95 SOLmark 105.8251 | 0.0012% | +$0.02 |
| 2026-09-06 22:00:00 | SOL-USDShort | 14.95 SOLmark 105.8882 | 0.0013% | +$0.02 |
| 2026-09-06 21:00:00 | SOL-USDShort | 14.95 SOLmark 105.662 | 0.0013% | +$0.02 |
| 2026-09-06 20:00:00 | SOL-USDShort | 14.95 SOLmark 105.432 | 0.0013% | +$0.02 |
| 2026-09-06 19:00:00 | SOL-USDShort | 14.95 SOLmark 105.94 | 0.0013% | +$0.02 |
| 2026-09-06 18:00:00 | SOL-USDShort | 14.95 SOLmark 106.105 | 0.0012% | +$0.02 |
| 2026-09-06 17:00:00 | SOL-USDShort | 15.013 SOLmark 106.0125 | 0.0013% | +$0.02 |
| 2026-09-06 16:00:00 | SOL-USDShort | 15.013 SOLmark 105.681 | 0.0012% | +$0.02 |
| 2026-09-06 15:00:00 | SOL-USDShort | 15.013 SOLmark 105.6834 | 0.0012% | +$0.02 |
| 2026-09-06 14:00:00 | SOL-USDShort | 15.013 SOLmark 107.0201 | 0.0012% | +$0.02 |
| 2026-09-06 13:00:00 | SOL-USDLong | 4.2869 SOLmark 106.798 | 0.0013% | −$0.01 |
| 2026-09-06 12:00:00 | SOL-USDLong | 4.2869 SOLmark 106.4142 | 0.0013% | −$0.01 |
| 2026-09-06 11:00:00 | SOL-USDLong | 60.00 SOLmark 106.609 | 0.0013% | −$0.08 |
| 2026-09-06 10:00:00 | SOL-USDLong | 60.00 SOLmark 106.4519 | 0.0013% | −$0.08 |
| 2026-09-06 09:00:00 | SOL-USDLong | 60.00 SOLmark 105.1694 | 0.0013% | −$0.08 |
| 2026-09-06 08:00:00 | SOL-USDLong | 60.00 SOLmark 105.2383 | 0.0013% | −$0.08 |
| 2026-09-06 07:00:00 | SOL-USDLong | 60.00 SOLmark 105.3 | 0.0013% | −$0.08 |
| 2026-09-06 06:00:00 | SOL-USDLong | 60.00 SOLmark 106.3461 | 0.0013% | −$0.08 |
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
14 orders
BULK · just now
11 filled1 partial2 cancelled0 rejectedpost-only 0%avg order $1.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-19 10:54:02market · ioc | SOL-USDSell reduce | $1,118.8110.00 SOL @ 111.881 | 10.00 SOL | Filled |
| 2026-09-19 10:53:44market · ioc | SOL-USDSell | $1,118.4710.00 SOL @ 111.847 | 10.00 SOL | Filled |
| 2026-09-19 10:23:07market · ioc | SOL-USDBuy | $1,119.2710.00 SOL @ 111.927 | 10.00 SOL | Filled |
| 2026-09-19 10:23:02market · ioc | SOL-USDBuy | $2,238.4220.00 SOL @ 111.9212 | 20.00 SOL | Filled |
| 2026-09-19 10:22:42market · ioc | SOL-USDBuy | $1,119.5910.00 SOL @ 111.959 | 10.00 SOL | Filled |
| 2026-09-19 09:11:22market · ioc | SOL-USDSell | $2,245.3820.00 SOL @ 112.269 | 20.00 SOL | Filled |
| 2026-09-07 09:54:19limit · gtc | SOL-USDBuy reduce | $1,570.6515.00 SOL @ 104.71 | 14.95 SOL | Partially filled |
| 2026-09-07 09:54:01limit · gtc | SOL-USDBuy reduce | $1,571.2515.00 SOL @ 104.75 | 0.00 SOL | Cancelled |
| 2026-09-07 09:52:48limit · gtc | SOL-USDBuy reduce | $1,572.0015.00 SOL @ 104.8 | 0.00 SOL | Cancelled |
| 2026-09-06 13:14:48market · ioc | SOL-USDBuy | $213.132.00 SOL @ 106.564 | 2.00 SOL | Filled |
| 2026-09-06 13:10:31market · ioc | SOL-USDSell | $138.851.30 SOL @ 106.809 | 1.30 SOL | Filled |
| 2026-09-06 13:07:56market · ioc | SOL-USDSell | $2,138.6920.00 SOL @ 106.9343 | 20.00 SOL | Filled |
| 2026-09-06 05:30:55market · ioc | SOL-USDBuy | $1,060.0610.00 SOL @ 106.006 | 10.00 SOL | Filled |
| 2026-09-06 05:11:09market · ioc | SOL-USDBuy | $5,283.4650.00 SOL @ 105.6691 | 50.00 SOL | Filled |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.