Exposure open positions now
Snapshot 2026-11-12 23:31:30 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 14:36 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$1,316.84
0 closes · 7D
over 1 close day · 0 green / 1 red · worst Sep 6 −$1.3K
No closed positions in this period.
Closed PnL by UTC close day · 1 loaded close since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:36 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
7D · 0 of 1 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 1 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 1 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
6 trades
BULK · just now
Taker paid $2.85Maker rebates $0.00Net fees −$2.856 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 14:37:16 | BTC-USDBuy | $4,041.030.035104 BTC @ 115,115.00 | −$1.41taker | GKPz…TJDr |
| 2026-09-06 14:37:16 | BTC-USDBuy | $58.740.0005104 BTC @ 115,083.92 | −$0.02taker | DZgU…Vmmq |
| 2026-09-06 14:37:16 | BTC-USDBuy | $58.730.00051032 BTC @ 115,078.17 | −$0.02taker | DZgU…Vmmq |
| 2026-09-06 14:36:45 | BTC-USDBuy Liquidation | $527.330.006375 BTC @ 82,718.80 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:36:41 | BTC-USDBuy Liquidation | $617.330.0075 BTC @ 82,310.01 | $0.00taker | HnJc…PWyp |
| 2026-09-05 23:57:24 | BTC-USDSell | $3,988.420.05 BTC @ 79,768.40 | −$1.40taker | 3i8L…VUDa |
BTC-USDCoverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
2 liquidations0 ADL1 absorbed $1,090.44liquidation volume $1,144.66ADL volume $0.00
Position volume · details
Event margin change: liquidation −$37.87 · 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 |
|---|---|---|---|---|
| 2026-09-08 17:48:29Absorbed | USDBuyAbsorbed | $1,090.441,090.4 USD @ 1 | $0.00was −$1,090.44 | flat-account negative margin absorption: observed=-1090.440431, absorbed=1090.440431 |
| 2026-09-06 14:36:45Liquidation | BTC-USDBuyLiquidation | $527.330.006375 BTC @ 82,718.80 | $186.88was $205.68 | liquidation due to equity 134.628 < maintenance margin: 97.114 |
| 2026-09-06 14:36:41Liquidation | BTC-USDBuyLiquidation | $617.330.0075 BTC @ 82,310.01 | $205.68was $224.75 | liquidation due to equity 155.814 < maintenance margin: 99.797 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $225.40withdrawn $0.00net +$225.40Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-08 17:48:29 | Transfer inexternal | 1.00 USDcompleted | CRPB…tgff | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 225.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
15 payments
BULK · just now
net +$0.74 over 15 paymentsby market BTC-USD +$0.74
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 14:00:00 | BTC-USDShort | 0.05 BTCmark 79,797.82 | 0.0013% | +$0.05 |
| 2026-09-06 13:00:00 | BTC-USDShort | 0.05 BTCmark 79,918.57 | 0.0013% | +$0.05 |
| 2026-09-06 12:00:00 | BTC-USDShort | 0.05 BTCmark 79,893.17 | 0.0012% | +$0.05 |
| 2026-09-06 11:00:00 | BTC-USDShort | 0.05 BTCmark 79,994.30 | 0.0013% | +$0.05 |
| 2026-09-06 10:00:00 | BTC-USDShort | 0.05 BTCmark 79,897.00 | 0.0012% | +$0.05 |
| 2026-09-06 09:00:00 | BTC-USDShort | 0.05 BTCmark 79,849.00 | 0.0013% | +$0.05 |
| 2026-09-06 08:00:00 | BTC-USDShort | 0.05 BTCmark 79,836.27 | 0.0013% | +$0.05 |
| 2026-09-06 07:00:00 | BTC-USDShort | 0.05 BTCmark 79,782.72 | 0.0013% | +$0.05 |
| 2026-09-06 06:00:00 | BTC-USDShort | 0.05 BTCmark 79,936.17 | 0.0012% | +$0.05 |
| 2026-09-06 05:00:00 | BTC-USDShort | 0.05 BTCmark 79,858.00 | 0.0012% | +$0.05 |
| 2026-09-06 04:00:00 | BTC-USDShort | 0.05 BTCmark 79,999.34 | 0.0011% | +$0.04 |
| 2026-09-06 03:00:00 | BTC-USDShort | 0.05 BTCmark 79,864.28 | 0.0012% | +$0.05 |
| 2026-09-06 02:00:00 | BTC-USDShort | 0.05 BTCmark 79,908.93 | 0.0012% | +$0.05 |
| 2026-09-06 01:00:00 | BTC-USDShort | 0.05 BTCmark 79,856.57 | 0.0012% | +$0.05 |
| 2026-09-06 00:00:00 | BTC-USDShort | 0.05 BTCmark 79,790.73 | 0.0012% | +$0.05 |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
3 orders
BULK · just now
1 filled1 partial1 cancelled0 rejectedpost-only 0%avg order $4.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 14:37:16range · gtc | BTC-USDBuy reduce | $3,750.000.05 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 14:37:16market · ioc | BTC-USDBuy reduce | $5,755.700.05 BTC @ 115,114.04 | 0.036125 BTC | Partially filled |
| 2026-09-05 23:57:24market · ioc | BTC-USDSell | $3,988.420.05 BTC @ 79,768.40 | 0.05 BTC | Filled |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.