Exposure open positions now
Snapshot 2026-11-13 22:17:51 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 +$69.23
Fees incl. rebates −$1.28
Funding +$0.08
After costs +$68.04
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 7 01:00 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
Returns no position held and no PnL since Sep 7
+$68.04
+$68.04
3 closes · Available history loaded from Sep 7 · 66.7% win rate ·
over 1 close day · 1 green / 0 red · best Sep 7 +$68.04
Closed PnL by UTC close day · 3 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 7 00:50 UTClosswinno closes
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 factor50.64$69.41 / $1.37
Closed drawdown−$1.37start → Sep 7
Best close+$41.93BTC-USD
Worst close−$1.37BTC-USD
Avg hold11mmedian 3m
Net result+$68.04fees −$1.28Longest runs2W · 1Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 85,465.81 | 82,008.05 | $1,045.160.012229 BTC | 26m | +$0.08 | −$0.44 | +$41.93BreakdownGross +$42.28 Fees −$0.44 Funding +$0.08 Held 26m |
| BTC-USDShort | 87,452.97 | 85,325.56 | $1,162.600.013294 BTC | 3m | $0.00 | −$0.80 | +$27.48BreakdownGross +$28.28 Fees −$0.80 Funding $0.00 Held 3m |
| BTC-USDShort | 95,500.00 | 97,999.00 | $51.000.000534 BTC | 3m | $0.00 | −$0.04 | −$1.37BreakdownGross −$1.33 Fees −$0.04 Funding $0.00 Held 3m |
BTC-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 · 1 market · 3 of 3 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 32W · 1L | 66.7% | $4.4K$1.5K / close | +$68.04BreakdownFees −$1.28 Funding +$0.08 Avg hold 11m | +$41.93−$1.37 | −$1.28funding +$0.08 | 11m |
| All markets | 32W · 1L | 66.7% | $4.4K$1.5K / close | +$68.04BreakdownFees −$1.28 Funding +$0.08 Avg hold 11m | +$41.93−$1.37 | −$1.28funding +$0.08 | 11m |
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
48 trades
BULK · just now
Taker paid $1.28Maker rebates $0.00Net fees −$1.2848 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 01:34:08 | BTC-USDBuy | $1,000.210.012198 BTC @ 81,998.00 | −$0.35taker | FDUH…Pe3t |
| 2026-09-07 01:27:27 | BTC-USDSell | $60.420.00070009 BTC @ 86,298.00 | −$0.02taker | 62Rf…2uix |
| 2026-09-07 01:27:27 | BTC-USDSell | $39.860.00046191 BTC @ 86,298.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 01:17:12 | BTC-USDSell | $99.930.001204 BTC @ 83,000.00 | $0.00maker | EYVq…Lcff |
| 2026-09-07 01:12:44 | BTC-USDSell | $57.910.0007097 BTC @ 81,600.00 | −$0.02taker | F3bh…b6iD |
| 2026-09-07 01:12:44 | BTC-USDSell | $36.420.0004463 BTC @ 81,600.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 01:09:11 | BTC-USDSell | $22.790.00027455 BTC @ 83,001.00 | −$0.01taker | 62Rf…2uix |
| 2026-09-07 01:09:11 | BTC-USDSell | $28.170.00033945 BTC @ 83,001.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 01:06:27 | BTC-USDSell | $99.960.001183 BTC @ 84,500.00 | $0.00maker | 9d7t…6Bha |
| 2026-09-07 01:03:19 | BTC-USDBuy ADL | $2.060.000024 BTC @ 85,953.96 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:18 | BTC-USDSell | $99.920.001138 BTC @ 87,800.00 | $0.00maker | 8jA8…pA6H |
| 2026-09-07 01:03:18 | BTC-USDSell | $99.930.001142 BTC @ 87,500.00 | $0.00maker | 8jA8…pA6H |
| 2026-09-07 01:03:18 | BTC-USDSell | $99.990.001156 BTC @ 86,500.00 | $0.00maker | 8jA8…pA6H |
| 2026-09-07 01:03:18 | BTC-USDSell | $99.930.001162 BTC @ 86,000.00 | $0.00maker | 8jA8…pA6H |
| 2026-09-07 01:03:03 | BTC-USDBuy ADL | $0.600.00000699 BTC @ 86,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:02:47 | BTC-USDSell | $4.040.00004755 BTC @ 85,000.00 | $0.00maker | 8jA8…pA6H |
| 2026-09-07 01:02:36 | BTC-USDSell | $95.920.0011285 BTC @ 85,000.00 | $0.00maker | 8799…JZeE |
| 2026-09-07 00:59:30 | BTC-USDSell | $99.970.001136 BTC @ 88,000.00 | $0.00maker | 7UXz…qu88 |
| 2026-09-07 00:52:43 | BTC-USDBuy | $992.590.011609 BTC @ 85,500.00 | −$0.35taker | 8jA8…pA6H |
| 2026-09-07 00:52:43 | BTC-USDBuy | $140.280.00167 BTC @ 84,000.00 | −$0.05taker | EYVq…Lcff |
| 2026-09-07 00:52:27 | BTC-USDSell | $72.060.00087777 BTC @ 82,100.00 | −$0.03taker | 7wFd…C2jM |
| 2026-09-07 00:52:27 | BTC-USDSell | $25.390.00030923 BTC @ 82,100.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 00:52:07 | BTC-USDSell | $67.110.00081742 BTC @ 82,100.00 | −$0.02taker | 7wFd…C2jM |
| 2026-09-07 00:52:07 | BTC-USDSell | $29.770.00036258 BTC @ 82,100.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 00:51:48 | BTC-USDSell | $65.310.00079551 BTC @ 82,100.00 | −$0.02taker | 7wFd…C2jM |
| 2026-09-07 00:51:48 | BTC-USDSell | $30.010.00036549 BTC @ 82,100.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 00:51:38 | BTC-USDSell | $59.950.00073113 BTC @ 82,000.00 | −$0.02taker | Eukj…L8Jy |
| 2026-09-07 00:51:38 | BTC-USDSell | $34.180.00041687 BTC @ 82,000.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 00:51:28 | BTC-USDSell | $53.130.00064794 BTC @ 82,000.00 | −$0.02taker | 8MVL…oxyn |
| 2026-09-07 00:51:28 | BTC-USDSell | $39.450.00048106 BTC @ 82,000.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 00:51:21 | BTC-USDSell | $31.730.00037333 BTC @ 85,000.00 | −$0.01taker | 3wyS…q32t |
| 2026-09-07 00:51:21 | BTC-USDSell | $62.790.00073867 BTC @ 85,000.00 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:51:07 | BTC-USDSell | $17.410.00020487 BTC @ 85,000.00 | −$0.01taker | 3wyS…q32t |
| 2026-09-07 00:51:07 | BTC-USDSell | $76.600.00090113 BTC @ 85,000.00 | −$0.03taker | 5rXN…qvaa |
| 2026-09-07 00:51:02 | BTC-USDSell | $17.270.00020314 BTC @ 85,000.00 | −$0.01taker | 3wyS…q32t |
| 2026-09-07 00:51:02 | BTC-USDSell | $76.400.00089886 BTC @ 85,000.00 | −$0.03taker | 5rXN…qvaa |
| 2026-09-07 00:50:56 | BTC-USDSell | $5.020.000059 BTC @ 85,000.00 | $0.00taker | 3wyS…q32t |
| 2026-09-07 00:50:56 | BTC-USDSell | $42.420.000499 BTC @ 85,000.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $1.450.00001478 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:47:31 | BTC-USDSell | $50.930.000515 BTC @ 98,900.20 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:45:01 | BTC-USDSell | $50.930.000515 BTC @ 98,900.00 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:43:45 | BTC-USDSell | $50.930.000515 BTC @ 98,900.00 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:42:58 | BTC-USDSell | $50.930.000515 BTC @ 98,900.00 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:41:34 | BTC-USDSell | $50.930.000515 BTC @ 98,900.00 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:38:50 | BTC-USDSell | $50.930.000515 BTC @ 98,900.00 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:36:29 | BTC-USDSell | $51.010.000521 BTC @ 97,900.00 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:34:14 | BTC-USDBuy | $52.330.000534 BTC @ 97,999.00 | −$0.02taker | 8799…JZeE |
| 2026-09-07 00:30:58 | BTC-USDSell | $51.000.000534 BTC @ 95,500.00 | −$0.02taker | 5rXN…qvaa |
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
0 liquidations3 ADLliquidation volume $0.00ADL volume $4.11
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 | $2.060.000024 BTC @ 85,953.96 | $655.71was $655.71 | ADL liquidity provider: 0.000024 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $0.600.00000699 BTC @ 86,000.00 | $655.71was $655.71 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $1.450.00001478 BTC @ 98,082.90 | $628.02was $628.02 | ADL liquidity provider: 0.000015 closed at mark to cover shortfall of 1463.92 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · just now
deposited $729.40withdrawn $0.00net +$729.40Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 02:29:53 | Transfer outexternal | 791.43 USDcompleted | This account | 7Rpz…2PSa | completed |
| 2026-09-07 02:26:13 | Transfer outexternal | 4.00 USDcompleted | This account | 7Rpz…2PSa | completed |
| 2026-09-07 02:25:50 | Transfer outexternal | 1.00 USDcompleted | This account | 7Rpz…2PSa | completed |
| 2026-09-07 02:25:46 | Transfer outexternal | 0.10 USDfailed | This account | 7Rpz…2PSa | failed |
| 2026-09-07 02:10:40 | Transfer outexternal | 1.00 USDcompleted | This account | 7BVz…8scC | completed |
| 2026-09-07 01:30:50 | Deposit | 99.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 00:30:16 | Deposit | 619.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 00:28:51 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · 1m ago
net +$0.08 over 1 paymentsby market BTC-USD +$0.08
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 01:00:00 | BTC-USDShort | 0.001136 BTCmark 88,688.08 | 0.0842% | +$0.08 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
34 orders
BULK · just now
31 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $139.52
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 01:34:08market · ioc | BTC-USDBuy reduce | $1,000.210.012198 BTC @ 81,998.00 | 0.012198 BTC | Filled |
| 2026-09-07 01:27:27limit · gtc | BTC-USDSell | $99.930.001162 BTC @ 86,000.00 | 0.001162 BTC | Filled |
| 2026-09-07 01:19:07limit · gtc | BTC-USDSell | $99.990.001111 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:19:05limit · gtc | BTC-USDSell | $99.950.001123 BTC @ 89,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:17:12limit · gtc | BTC-USDSell | $99.930.001204 BTC @ 83,000.00 | 0.001204 BTC | Filled |
| 2026-09-07 01:12:44market · ioc | BTC-USDSell | $94.330.001156 BTC @ 81,600.00 | 0.001156 BTC | Filled |
| 2026-09-07 01:12:43limit · gtc | BTC-USDSell | $99.990.001156 BTC @ 86,499.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:09:11limit · gtc | BTC-USDSell | $50.960.000614 BTC @ 83,000.00 | 0.000614 BTC | Filled |
| 2026-09-07 01:06:27limit · gtc | BTC-USDSell | $99.960.001183 BTC @ 84,500.00 | 0.001183 BTC | Filled |
| 2026-09-07 01:03:18limit · gtc | BTC-USDSell | $99.920.001138 BTC @ 87,800.00 | 0.001138 BTC | Filled |
| 2026-09-07 01:03:18limit · gtc | BTC-USDSell | $99.930.001142 BTC @ 87,500.00 | 0.001142 BTC | Filled |
| 2026-09-07 01:03:18limit · gtc | BTC-USDSell | $99.990.001156 BTC @ 86,500.00 | 0.001156 BTC | Filled |
| 2026-09-07 01:03:18limit · gtc | BTC-USDSell | $99.930.001162 BTC @ 86,000.00 | 0.001162 BTC | Filled |
| 2026-09-07 01:02:47limit · gtc | BTC-USDSell | $99.960.001176 BTC @ 85,000.00 | 0.001176 BTC | Filled |
| 2026-09-07 00:59:30limit · gtc | BTC-USDSell | $99.970.001136 BTC @ 88,000.00 | 0.001136 BTC | Filled |
| 2026-09-07 00:52:43market · ioc | BTC-USDBuy reduce | $1,132.870.013279 BTC @ 85,311.36 | 0.013279 BTC | Filled |
| 2026-09-07 00:52:27market · ioc | BTC-USDSell | $97.450.001187 BTC @ 82,100.00 | 0.001187 BTC | Filled |
| 2026-09-07 00:52:07market · ioc | BTC-USDSell | $96.880.00118 BTC @ 82,100.00 | 0.00118 BTC | Filled |
| 2026-09-07 00:51:48market · ioc | BTC-USDSell | $95.320.001161 BTC @ 82,100.00 | 0.001161 BTC | Filled |
| 2026-09-07 00:51:38market · ioc | BTC-USDSell | $94.140.001148 BTC @ 82,000.00 | 0.001148 BTC | Filled |
| 2026-09-07 00:51:28market · ioc | BTC-USDSell | $92.580.001129 BTC @ 82,000.00 | 0.001129 BTC | Filled |
| 2026-09-07 00:51:21market · ioc | BTC-USDSell | $94.520.001112 BTC @ 85,000.00 | 0.001112 BTC | Filled |
| 2026-09-07 00:51:07market · ioc | BTC-USDSell | $94.010.001106 BTC @ 85,000.00 | 0.001106 BTC | Filled |
| 2026-09-07 00:51:02market · ioc | BTC-USDSell | $93.670.001102 BTC @ 85,000.00 | 0.001102 BTC | Filled |
| 2026-09-07 00:50:56market · ioc | BTC-USDSell | $47.430.000558 BTC @ 85,000.00 | 0.000558 BTC | Filled |
| 2026-09-07 00:47:31market · gtc | BTC-USDSell | $50.930.000515 BTC @ 98,900.20 | 0.000515 BTC | Filled |
| 2026-09-07 00:45:01market · gtc | BTC-USDSell | $50.930.000515 BTC @ 98,900.00 | 0.000515 BTC | Filled |
| 2026-09-07 00:43:45market · gtc | BTC-USDSell | $50.930.000515 BTC @ 98,900.00 | 0.000515 BTC | Filled |
| 2026-09-07 00:42:58market · gtc | BTC-USDSell | $50.930.000515 BTC @ 98,900.00 | 0.000515 BTC | Filled |
| 2026-09-07 00:41:34market · gtc | BTC-USDSell | $50.930.000515 BTC @ 98,900.00 | 0.000515 BTC | Filled |
| 2026-09-07 00:38:50market · gtc | BTC-USDSell | $50.930.000515 BTC @ 98,900.00 | 0.000515 BTC | Filled |
| 2026-09-07 00:36:29market · gtc | BTC-USDSell | $51.010.000521 BTC @ 97,900.00 | 0.000521 BTC | Filled |
| 2026-09-07 00:34:14market · ioc | BTC-USDBuy reduce | $52.330.000534 BTC @ 97,999.00 | 0.000534 BTC | Filled |
| 2026-09-07 00:30:58market · gtc | BTC-USDSell | $51.000.000534 BTC @ 95,500.00 | 0.000534 BTC | Filled |
Coverage
Totals cover 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.