Exposure open positions now
Snapshot 2026-11-13 22:47:24 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 +$101.51
Fees incl. rebates −$1.01
Funding +$0.27
After costs +$100.77
Gross win rate 66.7% · net win rate 66.7%
2/3 non-flat closes on the selected basis. 3 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 7 00:50 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 02:00 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.
+$100.77
+$100.77
3 closes · Available history loaded from Sep 6 · 66.7% win rate ·
over 2 close days · 2 green / 0 red · best Sep 7 +$90.02
Closed PnL by UTC close day · 3 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 7 00:50 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 · 3 of 3 loaded closes
BULK · just now
Win rate66.7%2W · 1L
Profit factor18.98$106.38 / $5.61
Closed drawdown−$5.61start → Sep 6
Best close+$90.02BTC-USD
Worst close−$5.61BNB-USD
Avg hold4h 56mmedian 6h 03m
Net result+$100.77fees −$1.01Longest runs2W · 1Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 98,900.20 | 81,450.74 | $509.930.005156 BTC | 39m | +$0.36 | −$0.32 | +$90.02BreakdownGross +$89.97 Fees −$0.32 Funding +$0.36 Held 39m |
| SOL-USDLong | 103.474 | 106.545 | $566.755.4772 SOL | 8h 08m | −$0.06 | −$0.40 | +$16.36BreakdownGross +$16.82 Fees −$0.40 Funding −$0.06 Held 8h 08m |
| BNB-USDLong | 766.1852 | 756.6138 | $422.700.55169 BNB | 6h 03m | −$0.03 | −$0.29 | −$5.61BreakdownGross −$5.28 Fees −$0.29 Funding −$0.03 Held 6h 03m |
BTC-USD
SOL-USDCoverage
Totals cover 3 closes in History, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 3 of 3 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $929.89$929.89 / close | +$90.02BreakdownFees −$0.32 Funding +$0.36 Avg hold 39m | +$90.02— | −$0.32funding +$0.36 | 39m |
| SOL-USD | 11W · 0L | 100.0% | $1.2K$1.2K / close | +$16.36BreakdownFees −$0.40 Funding −$0.06 Avg hold 8h 08m | +$16.36— | −$0.40funding −$0.06 | 8h 08m |
| BNB-USD | 10W · 1L | 0.0% | $840.12$840.12 / close | −$5.61BreakdownFees −$0.29 Funding −$0.03 Avg hold 6h 03m | —−$5.61 | −$0.29funding −$0.03 | 6h 03m |
| All markets | 32W · 1L | 66.7% | $2.9K$973.44 / close | +$100.77BreakdownFees −$1.01 Funding +$0.27 Avg hold 4h 56m | +$90.02−$5.61 | −$1.01funding +$0.27 | 4h 56m |
Coverage
Totals cover 3 closes in History, from 3 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
14 trades
BULK · just now
Taker paid $1.01Maker rebates $0.00Net fees −$1.0114 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 01:24:53 | BTC-USDBuy | $391.660.0048353 BTC @ 80,999.00 | −$0.14taker | D3vS…fcFM |
| 2026-09-07 01:03:19 | BTC-USDBuy ADL | $1.450.00001687 BTC @ 85,953.96 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:03 | BTC-USDBuy ADL | $1.270.00001472 BTC @ 86,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:31 | BTC-USDBuy ADL | $0.010.00000007 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:26 | BTC-USDBuy ADL | $0.250.00000285 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:19 | BTC-USDBuy ADL | $0.150.00000172 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $0.110.00000127 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $22.990.00026206 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $2.070.00002111 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:45:36 | BTC-USDSell | $509.930.005156 BTC @ 98,900.20 | −$0.18taker | 5rXN…qvaa |
| 2026-09-06 09:36:42 | SOL-USDSell | $583.575.4772 SOL @ 106.545 | −$0.20taker | 3i8L…VUDa |
| 2026-09-06 07:33:19 | BNB-USDSell | $417.420.55169 BNB @ 756.6138 | −$0.15taker | 3i8L…VUDa |
| 2026-09-06 01:29:56 | BNB-USDBuy | $422.700.55169 BNB @ 766.1852 | −$0.15taker | 3i8L…VUDa |
| 2026-09-06 01:28:26 | SOL-USDBuy | $566.755.4772 SOL @ 103.474 | −$0.20taker | 3i8L…VUDa |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · just now
0 liquidations8 ADLliquidation volume $0.00ADL volume $28.30
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 |
|---|---|---|---|---|
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $1.450.00001687 BTC @ 85,953.96 | $226.70was $226.70 | ADL liquidity provider: 0.000017 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $1.270.00001472 BTC @ 86,000.00 | $226.51was $226.51 | ADL liquidity provider: 0.000015 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.010.00000007 BTC @ 89,000.00 | $226.15was $226.15 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $0.250.00000285 BTC @ 89,000.00 | $226.12was $226.12 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $0.150.00000172 BTC @ 89,000.00 | $226.10was $226.10 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.110.00000127 BTC @ 87,736.61 | $226.09was $226.09 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $22.990.00026206 BTC @ 87,736.61 | $223.16was $223.16 | ADL liquidity provider: 0.000262 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $2.070.00002111 BTC @ 98,082.90 | $223.15was $223.15 | ADL liquidity provider: 0.000021 closed at mark to cover shortfall of 1463.92 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $512.57withdrawn $613.34net −$100.77Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-08 15:57:33 | Withdrawal | 313.34 USDCcompleted | This account | 4DFx…RAGy (opens in a new tab)destination wallet | completed |
| 2026-09-06 16:10:03 | Withdrawal | 300.00 USDCcompleted | This account | 4DFx…RAGy (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 512.57 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
15 payments
BULK · just now
net +$0.27 over 15 paymentsby market BTC-USD +$0.36, SOL-USD −$0.06, BNB-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 01:00:00 | BTC-USDShort | 0.0048669 BTCmark 88,688.08 | 0.0842% | +$0.36 |
| 2026-09-06 09:00:00 | SOL-USDLong | 5.4772 SOLmark 105.1694 | 0.0013% | −$0.01 |
| 2026-09-06 08:00:00 | SOL-USDLong | 5.4772 SOLmark 105.2383 | 0.0013% | −$0.01 |
| 2026-09-06 07:00:00 | BNB-USDLong | 0.55169 BNBmark 760.9433 | 0.0013% | −$0.01 |
| 2026-09-06 07:00:00 | SOL-USDLong | 5.4772 SOLmark 105.3 | 0.0013% | −$0.01 |
| 2026-09-06 06:00:00 | BNB-USDLong | 0.55169 BNBmark 762.3997 | 0.0013% | −$0.01 |
| 2026-09-06 06:00:00 | SOL-USDLong | 5.4772 SOLmark 106.3461 | 0.0013% | −$0.01 |
| 2026-09-06 05:00:00 | BNB-USDLong | 0.55169 BNBmark 763.3932 | 0.0013% | −$0.01 |
| 2026-09-06 05:00:00 | SOL-USDLong | 5.4772 SOLmark 105.6812 | 0.0013% | −$0.01 |
| 2026-09-06 04:00:00 | BNB-USDLong | 0.55169 BNBmark 765.5607 | 0.0013% | −$0.01 |
| 2026-09-06 04:00:00 | SOL-USDLong | 5.4772 SOLmark 105.9057 | 0.0013% | −$0.01 |
| 2026-09-06 03:00:00 | BNB-USDLong | 0.55169 BNBmark 764.7674 | 0.0013% | −$0.01 |
| 2026-09-06 03:00:00 | SOL-USDLong | 5.4772 SOLmark 104.324 | 0.0012% | −$0.01 |
| 2026-09-06 02:00:00 | BNB-USDLong | 0.55169 BNBmark 765.8891 | 0.0013% | −$0.01 |
| 2026-09-06 02:00:00 | SOL-USDLong | 5.4772 SOLmark 103.9822 | 0.0013% | −$0.01 |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
10 orders
BULK · just now
6 filled0 partial4 cancelled0 rejectedpost-only 0%avg order $289.20
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 01:24:53market · ioc | BTC-USDBuy reduce | $391.660.0048353 BTC @ 80,999.00 | 0.0048353 BTC | Filled |
| 2026-09-07 01:24:53range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,500.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:00:24range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:58:21range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:57:23takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:45:36market · gtc | BTC-USDSell | $509.930.005156 BTC @ 98,900.20 | 0.005156 BTC | Filled |
| 2026-09-06 09:36:42market · ioc | SOL-USDSell reduce | $583.575.4772 SOL @ 106.545 | 5.4772 SOL | Filled |
| 2026-09-06 07:33:19market · ioc | BNB-USDSell reduce | $417.420.55169 BNB @ 756.6138 | 0.55169 BNB | Filled |
| 2026-09-06 01:29:56market · ioc | BNB-USDBuy | $422.700.55169 BNB @ 766.1852 | 0.55169 BNB | Filled |
| 2026-09-06 01:28:26market · ioc | SOL-USDBuy | $566.755.4772 SOL @ 103.474 | 5.4772 SOL | Filled |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.