Exposure open positions now
Snapshot 2026-11-12 18:29:00 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 +$0.39
Fees incl. rebates −$0.07
Funding $0.00
After costs +$0.32
Gross win rate 100.0% · net win rate 100.0%
1/1 non-flat closes on the selected basis. 1 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$0.32
+$0.32
1 close · Available history loaded from Oct 15 · 100.0% win rate ·
over 1 close day · 1 green / 0 red · best Oct 15 +$0.32
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 1 loaded close since Oct 15 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 1 of 1 loaded closes
BULK · just now
Win rate100.0%1W · 0L
Profit factorno losses$0.32 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$0.32SOL-USD
Worst close—
Avg hold23mmedian 23m
Net result+$0.32fees −$0.07Longest runs1W · 0Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 103.17 | 102.8 | $108.091.0477 SOL | 23m | $0.00 | −$0.07 | +$0.32BreakdownGross +$0.39 Fees −$0.07 Funding $0.00 Held 23m |
SOL-USDCoverage
Totals cover 1 closes in History, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 1 of 1 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 11W · 0L | 100.0% | $215.80$215.80 / close | +$0.32BreakdownFees −$0.07 Funding $0.00 Avg hold 23m | +$0.32— | −$0.07funding $0.00 | 23m |
| All markets | 11W · 0L | 100.0% | $215.80$215.80 / close | +$0.32BreakdownFees −$0.07 Funding $0.00 Avg hold 23m | +$0.32— | −$0.07funding $0.00 | 23m |
Coverage
Totals cover 1 closes in History, 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
2 trades
BULK · just now
Taker paid $0.07Maker rebates $0.00Net fees −$0.072 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-15 09:19:48 | SOL-USDBuy | $107.701.0477 SOL @ 102.8 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-15 08:56:12 | SOL-USDSell | $108.091.0477 SOL @ 103.17 | −$0.04taker | Gd5C…HEWm |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
51 transfers
BULK · just now
deposited $5,505.00withdrawn $1,260.00net +$4,245.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 08:08:05 | Transfer outinternal | 200.00 USDcompleted | This account | 3Pqz…LsZwsub-account | completed |
| 2026-11-11 08:07:57 | Transfer outinternal | 200.00 USDcompleted | This account | J8yV…CKmAsub-account | completed |
| 2026-11-11 08:07:12 | Deposit | 420.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 10:14:23 | Transfer outinternal | 90.00 USDcompleted | This account | 3Pqz…LsZwsub-account | completed |
| 2026-11-10 10:14:14 | Transfer outinternal | 90.00 USDcompleted | This account | J8yV…CKmAsub-account | completed |
| 2026-11-10 10:13:50 | Transfer ininternal | 78.41 USDcompleted | Dut6…EgWgsub-account | This account | completed |
| 2026-11-10 10:13:41 | Transfer ininternal | 96.98 USDcompleted | 2PtJ…Cpexsub-account | This account | completed |
| 2026-11-10 10:13:15 | Transfer outinternal | 300.00 USDcompleted | This account | J8yV…CKmAsub-account | completed |
| 2026-11-10 10:13:07 | Transfer outinternal | 300.00 USDcompleted | This account | 3Pqz…LsZwsub-account | completed |
| 2026-11-10 09:57:30 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 19:33:25 | Transfer outinternal | 150.00 USDcompleted | This account | 3Pqz…LsZwsub-account | completed |
| 2026-11-06 19:33:15 | Transfer outinternal | 150.00 USDcompleted | This account | J8yV…CKmAsub-account | completed |
| 2026-11-06 19:32:51 | Deposit | 350.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 15:04:15 | Transfer outinternal | 200.00 USDcompleted | This account | 3Pqz…LsZwsub-account | completed |
| 2026-11-02 15:04:08 | Transfer outinternal | 200.00 USDcompleted | This account | J8yV…CKmAsub-account | completed |
| 2026-11-02 14:57:48 | Deposit | 460.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 11:13:19 | Transfer outinternal | 60.00 USDcompleted | This account | 2PtJ…Cpexsub-account | completed |
| 2026-10-23 08:56:50 | Transfer outinternal | 150.00 USDcompleted | This account | 2PtJ…Cpexsub-account | completed |
| 2026-10-23 08:56:40 | Transfer outinternal | 150.00 USDcompleted | This account | Dut6…EgWgsub-account | completed |
| 2026-10-20 12:56:52 | Deposit | 350.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 15:41:03 | Transfer outinternal | 300.00 USDcompleted | This account | 2PtJ…Cpexsub-account | completed |
| 2026-10-07 15:40:55 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 16:41:11 | Transfer outinternal | 200.00 USDcompleted | This account | 2PtJ…Cpexsub-account | completed |
| 2026-10-04 16:41:03 | Transfer outinternal | 200.00 USDcompleted | This account | 3NbF…Ym1qsub-account | completed |
| 2026-10-04 16:40:58 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 09:41:28 | Transfer outinternal | 200.00 USDcompleted | This account | 3NbF…Ym1qsub-account | completed |
| 2026-10-04 09:41:19 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 08:07:48 | Transfer outinternal | 200.00 USDcompleted | This account | 2PtJ…Cpexsub-account | completed |
| 2026-10-04 08:07:36 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 07:01:29 | Transfer outinternal | 500.00 USDcompleted | This account | Dut6…EgWgsub-account | completed |
| 2026-10-04 06:58:55 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 08:12:56 | Transfer outinternal | 250.00 USDcompleted | This account | 8oPg…Q4snsub-account | completed |
| 2026-10-03 08:11:59 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 19:17:12 | Withdrawal | 860.00 USDCcompleted | This account | DUGu…5DCs (opens in a new tab)destination wallet | completed |
| 2026-10-02 19:16:24 | Transfer ininternal | 855.92 USDcompleted | Dut6…EgWgsub-account | This account | completed |
| 2026-10-02 16:37:32 | Transfer outinternal | 1,000.00 USDcompleted | This account | Dut6…EgWgsub-account | completed |
| 2026-10-02 16:37:24 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 14:29:08 | Transfer outinternal | 105.00 USDcompleted | This account | Dut6…EgWgsub-account | completed |
| 2026-10-02 14:28:57 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 20:14:52 | Withdrawal | 400.00 USDCcompleted | This account | DUGu…5DCs (opens in a new tab)destination wallet | completed |
| 2026-09-30 20:13:52 | Transfer ininternal | 93.33 USDcompleted | Dut6…EgWgsub-account | This account | completed |
| 2026-09-30 20:13:30 | Transfer ininternal | 246.85 USDcompleted | 8oPg…Q4snsub-account | This account | completed |
| 2026-09-30 10:23:49 | Transfer outinternal | 100.00 USDcompleted | This account | 3NbF…Ym1qsub-account | completed |
| 2026-09-30 06:23:34 | Transfer ininternal | 100.53 USDcompleted | Dut6…EgWgsub-account | This account | completed |
| 2026-09-30 06:23:16 | Transfer ininternal | 80.00 USDcompleted | 3NbF…Ym1qsub-account | This account | completed |
| 2026-09-29 16:24:29 | Transfer outinternal | 100.00 USDcompleted | This account | 3NbF…Ym1qsub-account | completed |
| 2026-09-29 16:24:13 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 15:17:42 | Transfer outinternal | 123.00 USDcompleted | This account | Dut6…EgWgsub-account | completed |
| 2026-09-29 15:17:14 | Deposit | 125.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 17:20:17 | Transfer outinternal | 250.00 USDcompleted | This account | 8oPg…Q4snsub-account | completed |
| 2026-09-27 17:09:46 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 51 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · just now
net $0.00 over 1 paymentsby market SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-15 09:00:00 | SOL-USDShort | 1.0477 SOLmark 103.1855 | 0.0013% | $0.00 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
2 orders
BULK · just now
2 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $107.90
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-15 09:19:48market · ioc | SOL-USDBuy reduce | $107.701.0477 SOL @ 102.8 | 1.0477 SOL | Filled |
| 2026-10-15 08:56:12market · ioc | SOL-USDSell | $108.091.0477 SOL @ 103.17 | 1.0477 SOL | Filled |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.