Exposure open positions now

Snapshot 2026-11-14 05:56:52 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 −$22.32
Fees incl. rebates −$6.06
Funding +$0.14
After costs −$28.24
Gross win rate 30.8% · net win rate 30.8%

4/13 non-flat closes on the selected basis. 13 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 13 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$28.24
13 closes · Available history loaded from Sep 13 · 30.8% win rate ·
−$30−$20−$10$0Sep 13Sep 18Sep 23Sep 28

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 13 of 13 loaded closes
Win rate30.8%4W · 9L
Profit factor0.25$9.29 / $37.53
Closed drawdown−$28.24start → Sep 28
Best close+$3.95BTC-USD
Worst close−$7.03BTC-USD
Avg hold1h 33mmedian 23m
Net result−$28.24fees −$6.06Longest runs3W · 4Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 83,150.0083,405.61$999.960.012026 BTC1h+$0.01−$0.35−$3.41
Breakdown
Gross −$3.07
Fees −$0.35

Funding +$0.01

Held 1h
BTC-USDShort 83,150.0083,402.41$899.930.010823 BTC1m$0.00−$0.32−$3.05
Breakdown
Gross −$2.73
Fees −$0.32

Funding $0.00

Held 1m
BTC-USDLong 84,200.0084,047.82$1,299.960.015439 BTC22m−$0.02−$0.45−$2.82
Breakdown
Gross −$2.35
Fees −$0.45

Funding −$0.02

Held 22m
BTC-USDLong 83,900.0083,991.74$1,799.990.021454 BTC16m$0.00−$0.63+$1.34
Breakdown
Gross +$1.97
Fees −$0.63

Funding $0.00

Held 16m
BTC-USDShort 84,160.0083,970.05$1,799.930.021387 BTC1h 37m+$0.04−$0.16+$3.95
Breakdown
Gross +$4.06
Fees −$0.16

Funding +$0.04

Held 1h 37m
BTC-USDShort 83,900.0083,800.77$1,799.990.021454 BTC1h 05m+$0.02−$0.63+$1.52
Breakdown
Gross +$2.13
Fees −$0.63

Funding +$0.02

Held 1h 05m
BTC-USDLong 84,400.0084,244.10$1,800.000.021327 BTC21m$0.00−$0.63−$3.95
Breakdown
Gross −$3.32
Fees −$0.63

Funding $0.00

Held 21m
BTC-USDShort 84,000.0084,152.38$1,999.960.023809 BTC1m$0.00−$0.70−$4.33
Breakdown
Gross −$3.63
Fees −$0.70

Funding $0.00

Held 1m
BTC-USDShort 84,800.0084,654.50$1,799.960.021226 BTC23m+$0.02−$0.63+$2.48
Breakdown
Gross +$3.09
Fees −$0.63

Funding +$0.02

Held 23m
BTC-USDShort 84,550.0084,703.62$1,799.980.021289 BTC1m$0.00−$0.63−$3.90
Breakdown
Gross −$3.27
Fees −$0.63

Funding $0.00

Held 1m
BTC-USDLong 77,300.0076,236.76$294.980.003816 BTC8h 24m−$0.03−$0.10−$4.19
Breakdown
Gross −$4.06
Fees −$0.10

Funding −$0.03

Held 8h 24m
BTC-USDShort 78,350.0078,974.49$849.940.010848 BTC4h 39m+$0.05−$0.30−$7.03
Breakdown
Gross −$6.77
Fees −$0.30

Funding +$0.05

Held 4h 39m
BTC-USDShort 77,000.0077,224.52$1,494.960.019415 BTC2h 05m+$0.04−$0.52−$4.85
Breakdown
Gross −$4.36
Fees −$0.52

Funding +$0.04

Held 2h 05m
Coverage
Totals cover 13 closes in History, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 13 of 13 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD134W · 9L30.8%$37.3K$2.9K / close−$28.24
Breakdown
Fees −$6.06
Funding +$0.14
Avg hold 1h 33m
+$3.95−$7.03−$6.06funding +$0.141h 33m
All markets134W · 9L30.8%$37.3K$2.9K / close−$28.24
Breakdown
Fees −$6.06
Funding +$0.14
Avg hold 1h 33m
+$3.95−$7.03−$6.06funding +$0.141h 33m
Coverage
Totals cover 13 closes in History, from 13 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

52 trades
Taker paid $6.06Maker rebates $0.00Net fees −$6.0652 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-28 16:10:16BTC-USDBuy $1,003.040.012026 BTC @ 83,405.61−$0.35takerRobot Venturesalias
2026-09-28 15:09:57BTC-USDSell $999.960.012026 BTC @ 83,150.00$0.00makerRobot Venturesalias
2026-09-28 12:06:34BTC-USDBuy $902.660.010823 BTC @ 83,402.41−$0.32takerRobot Venturesalias
2026-09-28 12:04:58BTC-USDSell $899.930.010823 BTC @ 83,150.00$0.00makerRobot Venturesalias
2026-09-28 01:00:05BTC-USDSell $1,297.610.015439 BTC @ 84,047.82−$0.45taker3i8L…VUDa
2026-09-28 00:37:12BTC-USDBuy $495.350.005883 BTC @ 84,200.00$0.00makerGFXM…aLwh
2026-09-28 00:37:08BTC-USDBuy $41.850.000497 BTC @ 84,200.00$0.00makerAv6U…VfGn
2026-09-28 00:37:08BTC-USDBuy $33.430.000397 BTC @ 84,200.00$0.00makerE8kr…jY6B
2026-09-28 00:37:03BTC-USDBuy $150.890.001792 BTC @ 84,200.00$0.00makerCVjY…2Zxo
2026-09-28 00:37:03BTC-USDBuy $285.270.003388 BTC @ 84,200.00$0.00maker8rr5…YSLm
2026-09-28 00:37:03BTC-USDBuy $159.730.001897 BTC @ 84,200.00$0.00maker79Dg…DCa4
2026-09-28 00:37:03BTC-USDBuy $133.460.001585 BTC @ 84,200.00$0.00makerEoL9…ig3p
2026-09-26 20:57:21BTC-USDSell $1,801.960.021454 BTC @ 83,991.74−$0.63takerRobot Venturesalias
2026-09-26 20:41:03BTC-USDBuy $1,799.990.021454 BTC @ 83,900.00$0.00maker9NQS…dimP
2026-09-26 13:16:09BTC-USDBuy $1,333.360.015879 BTC @ 83,970.05$0.00makerBZQo…MEdt
2026-09-26 13:14:08BTC-USDBuy $462.510.005508 BTC @ 83,970.05−$0.16taker6r3j…ijx5
2026-09-26 11:38:47BTC-USDSell $1,799.930.021387 BTC @ 84,160.00$0.00makerBZQo…MEdt
2026-09-25 17:42:23BTC-USDBuy $1,267.360.015123 BTC @ 83,803.46−$0.44takerGd5C…HEWm
2026-09-25 17:42:23BTC-USDBuy $15.170.000181 BTC @ 83,794.34−$0.01taker4wvy…zSQK
2026-09-25 17:42:23BTC-USDBuy $15.420.000184 BTC @ 83,794.34−$0.01taker7VC8…gEfT
2026-09-25 17:42:23BTC-USDBuy $499.920.005966 BTC @ 83,794.34−$0.17taker6ikD…rSnk
2026-09-25 16:37:02BTC-USDSell $1,799.990.021454 BTC @ 83,900.00$0.00makerBU1K…hKRC
2026-09-25 13:21:31BTC-USDSell $1,296.520.01539 BTC @ 84,244.10−$0.45takerH9J9…JuoM
2026-09-25 13:21:31BTC-USDSell $500.160.005937 BTC @ 84,244.13−$0.18takerBU1K…hKRC
2026-09-25 13:00:27BTC-USDBuy $1,147.590.013597 BTC @ 84,400.00$0.00maker5jn4…hEac
2026-09-25 13:00:27BTC-USDBuy $652.410.00773 BTC @ 84,400.00$0.00makerRobot Venturesalias
2026-09-25 12:21:18BTC-USDBuy $2,003.580.023809 BTC @ 84,152.38−$0.70takerRobot Venturesalias
2026-09-25 12:20:09BTC-USDSell $1,999.960.023809 BTC @ 84,000.00$0.00makerRobot Venturesalias
2026-09-25 12:01:20BTC-USDBuy $1,796.880.021226 BTC @ 84,654.50−$0.63takerRobot Venturesalias
2026-09-25 11:38:10BTC-USDSell $1,065.000.012559 BTC @ 84,800.00$0.00makerB7hb…B46R
2026-09-25 11:37:52BTC-USDSell $734.960.008667 BTC @ 84,800.00$0.00makerBWPg…UYGL
2026-09-25 10:28:29BTC-USDBuy $1,382.160.016317 BTC @ 84,706.95−$0.48taker3i8L…VUDa
2026-09-25 10:28:29BTC-USDBuy $421.090.004972 BTC @ 84,692.69−$0.15takerGfA4…wSzr
2026-09-25 10:26:59BTC-USDSell $1,799.980.021289 BTC @ 84,550.00$0.00maker5jn4…hEac
2026-09-15 13:39:16BTC-USDSell $286.960.003764 BTC @ 76,236.76−$0.10takerRobot Venturesalias
2026-09-15 13:39:16BTC-USDSell $3.960.000052 BTC @ 76,236.76$0.00taker5vVV…UENj
2026-09-15 05:14:21BTC-USDBuy $294.980.003816 BTC @ 77,300.00$0.00makerGd5C…HEWm
2026-09-14 18:29:19BTC-USDBuy $559.210.0070695 BTC @ 79,101.12−$0.20takerCatK…yDij
2026-09-14 16:18:06BTC-USDBuy $277.430.0035235 BTC @ 78,737.66−$0.10taker3i8L…VUDa
2026-09-14 16:18:06BTC-USDBuy $20.080.000255 BTC @ 78,736.27−$0.01takerB7hb…B46R
2026-09-14 13:49:48BTC-USDSell $299.140.003818 BTC @ 78,350.00$0.00maker3i8L…VUDa
2026-09-14 13:49:48BTC-USDSell $550.800.00703 BTC @ 78,350.00$0.00makerDsTg…DCnM
2026-09-13 16:21:14BTC-USDBuy $658.530.008527 BTC @ 77,229.13−$0.23takerBU1K…hKRC
2026-09-13 16:21:14BTC-USDBuy $128.650.001666 BTC @ 77,223.07−$0.05taker71Qk…WXxN
2026-09-13 16:21:14BTC-USDBuy $154.370.001999 BTC @ 77,223.07−$0.05taker71Qk…WXxN
2026-09-13 16:21:14BTC-USDBuy $192.980.002499 BTC @ 77,223.07−$0.07taker71Qk…WXxN
2026-09-13 16:21:14BTC-USDBuy $89.810.001163 BTC @ 77,219.37−$0.03takerEYVq…Lcff
2026-09-13 16:21:14BTC-USDBuy $107.720.001395 BTC @ 77,219.37−$0.04takerEYVq…Lcff
2026-09-13 16:21:14BTC-USDBuy $134.670.001744 BTC @ 77,219.37−$0.05takerEYVq…Lcff
2026-09-13 16:21:14BTC-USDBuy $4.010.000052 BTC @ 77,205.38$0.00taker5vVV…UENj
Coverage
Totals cover 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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
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

21 payments
net +$0.14 over 21 paymentsby market BTC-USD +$0.14
Time · UTCMarketSizemarkRatePayment
2026-09-28 16:00:00BTC-USDShort 0.012026 BTCmark 83,330.870.0012%+$0.01
2026-09-28 01:00:00BTC-USDLong 0.015439 BTCmark 84,125.510.0013%−$0.02
2026-09-26 13:00:00BTC-USDShort 0.021387 BTCmark 84,026.230.0012%+$0.02
2026-09-26 12:00:00BTC-USDShort 0.021387 BTCmark 84,144.470.0013%+$0.02
2026-09-25 17:00:00BTC-USDShort 0.021454 BTCmark 83,712.460.0013%+$0.02
2026-09-25 12:00:00BTC-USDShort 0.021226 BTCmark 84,570.130.0013%+$0.02
2026-09-15 13:00:00BTC-USDLong 0.003816 BTCmark 76,898.800.0012%$0.00
2026-09-15 12:00:00BTC-USDLong 0.003816 BTCmark 76,891.290.0012%$0.00
2026-09-15 11:00:00BTC-USDLong 0.003816 BTCmark 77,003.910.0012%$0.00
2026-09-15 10:00:00BTC-USDLong 0.003816 BTCmark 76,928.760.0012%$0.00
2026-09-15 09:00:00BTC-USDLong 0.003816 BTCmark 76,943.480.0012%$0.00
2026-09-15 08:00:00BTC-USDLong 0.003816 BTCmark 76,874.140.0012%$0.00
2026-09-15 07:00:00BTC-USDLong 0.003816 BTCmark 77,224.270.0012%$0.00
2026-09-15 06:00:00BTC-USDLong 0.003816 BTCmark 77,589.550.0012%$0.00
2026-09-14 18:00:00BTC-USDShort 0.0070695 BTCmark 78,888.950.0012%+$0.01
2026-09-14 17:00:00BTC-USDShort 0.0070695 BTCmark 78,727.420.0012%+$0.01
2026-09-14 16:00:00BTC-USDShort 0.010848 BTCmark 78,538.920.0012%+$0.01
2026-09-14 15:00:00BTC-USDShort 0.010848 BTCmark 78,476.800.0012%+$0.01
2026-09-14 14:00:00BTC-USDShort 0.010848 BTCmark 78,124.740.0012%+$0.01
2026-09-13 16:00:00BTC-USDShort 0.019415 BTCmark 77,088.960.0013%+$0.02
2026-09-13 15:00:00BTC-USDShort 0.019415 BTCmark 77,170.940.0013%+$0.02
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

50 orders
26 filled1 partial21 cancelled2 rejectedpost-only 42%avg order $1.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-28 16:10:16range · gtcBTC-USDBuy reduce $987.940.012026 BTC @ 82,150.000.00 BTCCancelled
2026-09-28 16:10:16market · iocBTC-USDBuy reduce $1,003.040.012026 BTC @ 83,405.610.012026 BTCFilled
2026-09-28 15:09:57limit · postOnlyBTC-USDSell $999.960.012026 BTC @ 83,150.000.012026 BTCFilled
2026-09-28 12:06:34range · gtcBTC-USDBuy reduce $890.190.010823 BTC @ 82,250.000.00 BTCCancelled
2026-09-28 12:06:34market · iocBTC-USDBuy reduce $902.660.010823 BTC @ 83,402.410.010823 BTCFilled
2026-09-28 12:04:58limit · postOnlyBTC-USDSell $899.930.010823 BTC @ 83,150.000.010823 BTCFilled
2026-09-28 01:00:05range · gtcBTC-USDSell reduce $1,308.920.015439 BTC @ 84,780.000.00 BTCCancelled
2026-09-28 01:00:05market · iocBTC-USDSell reduce $1,297.610.015439 BTC @ 84,047.820.015439 BTCFilled
2026-09-28 00:37:12limit · postOnlyBTC-USDBuy $1,299.960.015439 BTC @ 84,200.000.015439 BTCFilled
2026-09-27 09:07:25limit · postOnlyBTC-USDBuy $1,799.970.02139 BTC @ 84,150.000.00 BTCCancelled
2026-09-26 20:57:21market · iocBTC-USDSell reduce $1,801.960.021454 BTC @ 83,991.740.021454 BTCFilled
2026-09-26 20:57:21range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,780.000.00 BTCCancelled
2026-09-26 20:41:03limit · postOnlyBTC-USDBuy $1,799.990.021454 BTC @ 83,900.000.021454 BTCFilled
2026-09-26 13:51:25limit · postOnlyBTC-USDSell $1,799.950.021428 BTC @ 84,000.000.00 BTCCancelled
2026-09-26 13:16:10range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,920.000.00 BTCCancelled
2026-09-26 13:16:09limit · gtcBTC-USDBuy reduce $1,795.870.021387 BTC @ 83,970.050.021387 BTCFilled
2026-09-26 11:38:47limit · postOnlyBTC-USDSell $1,799.930.021387 BTC @ 84,160.000.021387 BTCFilled
2026-09-26 11:35:16limit · postOnlyBTC-USDSell $1,799.970.021352 BTC @ 84,300.000.00 BTCCancelled
2026-09-26 09:51:45limit · postOnlyBTC-USDBuy $1,799.980.021752 BTC @ 82,750.000.00 BTCCancelled
2026-09-25 17:45:21limit · gtcBTC-USDBuy reduce $1,797.210.021454 BTC @ 83,770.470.00 BTCCancelled
2026-09-25 17:44:37limit · gtcBTC-USDBuy reduce $1,797.720.021454 BTC @ 83,794.330.00 BTCCancelled
2026-09-25 17:42:23market · iocBTC-USDBuy reduce $1,797.860.021454 BTC @ 83,800.770.021454 BTCFilled
2026-09-25 17:42:23range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,350.000.00 BTCCancelled
2026-09-25 16:37:02limit · postOnlyBTC-USDSell $1,799.990.021454 BTC @ 83,900.000.021454 BTCFilled
2026-09-25 13:21:31range · gtcBTC-USDSell reduce $1,806.400.021327 BTC @ 84,700.000.00 BTCCancelled
2026-09-25 13:21:31market · iocBTC-USDSell reduce $1,796.670.021327 BTC @ 84,244.100.021327 BTCFilled
2026-09-25 13:00:27limit · postOnlyBTC-USDBuy $1,800.000.021327 BTC @ 84,400.000.021327 BTCFilled
2026-09-25 12:21:18range · gtcBTC-USDBuy reduce $1,992.810.023809 BTC @ 83,700.000.00 BTCCancelled
2026-09-25 12:21:18market · iocBTC-USDBuy reduce $2,003.580.023809 BTC @ 84,152.380.023809 BTCFilled
2026-09-25 12:20:09limit · postOnlyBTC-USDSell $1,999.960.023809 BTC @ 84,000.000.023809 BTCFilled
2026-09-25 12:01:20market · iocBTC-USDBuy reduce $1,796.880.021226 BTC @ 84,654.500.021226 BTCFilled
2026-09-25 12:01:20range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,500.000.00 BTCCancelled
2026-09-25 11:38:10limit · postOnlyBTC-USDSell $1,799.960.021226 BTC @ 84,800.000.021226 BTCFilled
2026-09-25 11:32:38limit · postOnlyBTC-USDSell $1,799.960.021226 BTC @ 84,800.000.00 BTCRejected: crossingorder is crossing, price 8480000000000 <= bid 8482937100000
2026-09-25 11:31:58limit · postOnlyBTC-USDSell $1,799.960.021226 BTC @ 84,800.000.00 BTCRejected: crossingorder is crossing, price 8480000000000 <= bid 8485299000000
2026-09-25 11:28:04limit · postOnlyBTC-USDBuy $1,799.960.021226 BTC @ 84,800.000.00 BTCCancelled
2026-09-25 10:28:29range · gtcBTC-USDBuy reduce $1,792.530.021289 BTC @ 84,200.000.00 BTCCancelled
2026-09-25 10:28:29market · iocBTC-USDBuy reduce $1,803.260.021289 BTC @ 84,703.620.021289 BTCFilled
2026-09-25 10:26:59limit · postOnlyBTC-USDSell $1,799.980.021289 BTC @ 84,550.000.021289 BTCFilled
2026-09-22 15:58:48limit · postOnlyBTC-USDBuy $2,134.030.024728 BTC @ 86,300.000.00 BTCCancelled
2026-09-15 13:39:16range · gtcBTC-USDSell reduce $303.750.003816 BTC @ 79,600.000.00 BTCCancelled
2026-09-15 13:39:16market · iocBTC-USDSell reduce $290.920.003816 BTC @ 76,236.760.003816 BTCFilled
2026-09-15 05:14:21limit · postOnlyBTC-USDBuy $294.980.003816 BTC @ 77,300.000.003816 BTCFilled
2026-09-14 18:29:19market · iocBTC-USDBuy reduce $559.210.0070695 BTC @ 79,101.120.0070695 BTCFilled
2026-09-14 16:18:06range · gtcBTC-USDBuy reduce $840.720.010848 BTC @ 77,500.000.00 BTCCancelled
2026-09-14 16:18:06market · iocBTC-USDBuy reduce $854.150.010848 BTC @ 78,737.560.0037785 BTCPartially filled
2026-09-14 13:49:48limit · postOnlyBTC-USDSell $849.940.010848 BTC @ 78,350.000.010848 BTCFilled
2026-09-13 16:21:14range · gtcBTC-USDBuy reduce $1,485.250.019415 BTC @ 76,500.000.00 BTCCancelled
2026-09-13 16:21:14market · iocBTC-USDBuy reduce $1,499.310.019415 BTC @ 77,224.520.019415 BTCFilled
2026-09-13 14:15:43limit · postOnlyBTC-USDSell $1,494.960.019415 BTC @ 77,000.000.019415 BTCFilled
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.