Exposure open positions now
Snapshot 2026-11-12 18:45:25 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 −$0.13
Fees incl. rebates −$1.07
Funding −$0.01
After costs −$1.21
Gross win rate 50.0% · net win rate 50.0%
2/4 non-flat closes on the selected basis. 4 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 unavailable.
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 Nov 5 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1.21
−$7.58
4 closes · 7D · 50.0% win rate
over 5 close days · 2 green / 3 red · best Nov 10 +$0.12 · worst Nov 4 −$5.63
Closed PnL by UTC close day · 22 loaded closes since Oct 28 · coverage unknown · liquidation/ADL unavailablelosswinno 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 · 4 of 22 loaded closes
BULK · just now
Win rate50.0%2W · 2L
Profit factor0.17$0.25 / $1.46
Closed drawdown−$1.46Nov 9
Best close+$0.13BTC-USD
Worst close−$1.24BTC-USD
Avg hold46mmedian 9m
Net result−$1.21fees −$1.07Longest runs1W · 2Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,000.00 | 73,062.40 | $233.850.0032034 BTC | 2h 45m | −$0.01 | −$0.07 | +$0.12BreakdownGross +$0.20 Fees −$0.07 Funding −$0.01 Held 2h 45m |
| BTC-USDLong | 75,095.01 | 75,095.00 | $320.450.0042673 BTC | <1m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDLong | 75,440.01 | 75,187.02 | $304.670.0040385 BTC | 18m | $0.00 | −$0.21 | −$1.24BreakdownGross −$1.02 Fees −$0.21 Funding $0.00 Held 18m |
| BTC-USDLong | 75,400.68 | 75,465.88 | $803.720.010659 BTC | <1m | $0.00 | −$0.56 | +$0.13BreakdownGross +$0.69 Fees −$0.56 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 4 closes in 7D, from 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 4 of 22 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 42W · 2L | 50.0% | $3.3K$831.31 / close | −$1.21BreakdownFees −$1.07 Funding −$0.01 Avg hold 46m | +$0.13−$1.24 | −$1.07funding −$0.01 | 46m |
| All markets | 42W · 2L | 50.0% | $3.3K$831.31 / close | −$1.21BreakdownFees −$1.07 Funding −$0.01 Avg hold 46m | +$0.13−$1.24 | −$1.07funding −$0.01 | 46m |
Coverage
Totals cover 4 closes in 7D, from 22 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
71 trades
BULK · just now
Taker paid $10.18Maker rebates $0.00Net fees −$10.1871 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 18:27:37 | BTC-USDSell | $28.690.00039225 BTC @ 73,154.31 | −$0.01taker | wuschl.solalias |
| 2026-11-10 18:27:37 | BTC-USDSell | $20.000.00027339 BTC @ 73,154.31 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 18:27:37 | BTC-USDSell | $8.800.00012032 BTC @ 73,154.31 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 18:27:37 | BTC-USDSell | $4.410.00006033 BTC @ 73,154.31 | $0.00taker | E2rV…JfQg |
| 2026-11-10 18:27:37 | BTC-USDSell | $149.000.0020368 BTC @ 73,154.31 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 16:37:21 | BTC-USDSell Liquidation | $23.140.00032034 BTC @ 72,235.18 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:42:18 | BTC-USDBuy | $233.850.0032034 BTC @ 73,000.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 16:05:19 | BTC-USDSell | $205.670.0027388 BTC @ 75,095.00 | −$0.07taker | 8DNC…sMxT |
| 2026-11-09 16:05:19 | BTC-USDSell | $90.000.0011985 BTC @ 75,095.00 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 16:05:19 | BTC-USDSell | $24.780.00033 BTC @ 75,095.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 16:05:12 | BTC-USDBuy | $320.450.0042673 BTC @ 75,095.01 | −$0.11taker | H93e…Zwcg |
| 2026-11-09 16:04:55 | BTC-USDSell | $303.640.0040385 BTC @ 75,187.02 | −$0.11taker | H9J9…JuoM |
| 2026-11-09 15:46:28 | BTC-USDBuy | $304.670.0040385 BTC @ 75,440.01 | −$0.11taker | 5jn4…hEac |
| 2026-11-09 15:46:24 | BTC-USDSell | $799.400.010593 BTC @ 75,465.88 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-09 15:46:24 | BTC-USDSell | $5.020.00006646 BTC @ 75,465.88 | $0.00taker | 5rXN…qvaa |
| 2026-11-09 15:46:12 | BTC-USDBuy | $443.730.0058849 BTC @ 75,402.46 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-09 15:46:12 | BTC-USDBuy | $359.990.0047745 BTC @ 75,398.49 | −$0.13taker | HLJv…XV9D |
| 2026-11-05 16:25:59 | BTC-USDSell | $352.860.0046014 BTC @ 76,684.40 | −$0.12taker | H93e…Zwcg |
| 2026-11-05 16:18:15 | BTC-USDBuy | $82.900.001084 BTC @ 76,476.04 | −$0.03taker | Gd5C…HEWm |
| 2026-11-05 16:18:15 | BTC-USDBuy | $20.000.00026151 BTC @ 76,476.04 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 16:18:15 | BTC-USDBuy | $149.000.0019483 BTC @ 76,476.04 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 16:18:15 | BTC-USDBuy | $100.000.0013076 BTC @ 76,476.04 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 15:58:15 | BTC-USDBuy | $850.080.011186 BTC @ 75,996.07 | −$0.30taker | 7Xg5…JrZd |
| 2026-11-05 15:57:17 | BTC-USDSell | $849.540.011186 BTC @ 75,947.85 | −$0.30taker | 7Xg5…JrZd |
| 2026-11-05 15:56:53 | BTC-USDBuy | $612.680.0080533 BTC @ 76,077.67 | −$0.21taker | HReW…xT1o |
| 2026-11-05 15:56:43 | BTC-USDBuy Liquidation | $68.540.00089482 BTC @ 76,594.84 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:56:24 | BTC-USDSell | $678.500.0089482 BTC @ 75,825.72 | −$0.24taker | 5jn4…hEac |
| 2026-11-05 15:55:55 | BTC-USDBuy | $526.680.0069504 BTC @ 75,777.28 | −$0.18taker | HReW…xT1o |
| 2026-11-05 15:54:46 | BTC-USDSell | $525.620.0069504 BTC @ 75,624.08 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-05 15:36:24 | BTC-USDBuy | $428.320.0056011 BTC @ 76,469.94 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-05 15:31:41 | BTC-USDSell | $428.760.0056011 BTC @ 76,549.79 | −$0.15taker | 5jn4…hEac |
| 2026-11-05 15:30:46 | BTC-USDBuy | $897.050.011757 BTC @ 76,299.89 | −$0.31taker | BU1K…hKRC |
| 2026-11-05 15:29:16 | BTC-USDSell | $896.370.011757 BTC @ 76,242.13 | −$0.31taker | H9J9…JuoM |
| 2026-11-05 15:28:30 | BTC-USDBuy | $639.080.0083555 BTC @ 76,485.96 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-05 15:24:21 | BTC-USDSell | $641.050.0083555 BTC @ 76,722.54 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-05 15:22:14 | BTC-USDBuy | $496.410.0064456 BTC @ 77,016.68 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-05 15:21:11 | BTC-USDSell | $419.620.0054425 BTC @ 77,100.81 | −$0.15taker | Robot Venturesalias |
| 2026-11-05 15:21:11 | BTC-USDSell | $77.330.001003 BTC @ 77,100.81 | −$0.03taker | Eaki…sifT |
| 2026-11-05 15:17:18 | BTC-USDBuy | $556.790.0071833 BTC @ 77,512.08 | −$0.19taker | H93e…Zwcg |
| 2026-11-05 15:16:52 | BTC-USDSell | $555.670.0071833 BTC @ 77,356.91 | −$0.19taker | Robot Venturesalias |
| 2026-11-05 15:16:11 | BTC-USDBuy | $595.060.0076989 BTC @ 77,292.04 | −$0.21taker | BU1K…hKRC |
| 2026-11-05 15:02:56 | BTC-USDSell | $578.940.0074418 BTC @ 77,795.64 | −$0.20taker | 7Xg5…JrZd |
| 2026-11-05 15:02:56 | BTC-USDSell | $20.000.00025708 BTC @ 77,795.64 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 15:02:28 | BTC-USDBuy | $537.930.006913 BTC @ 77,813.34 | −$0.19taker | C8if…Twx9 |
| 2026-11-05 15:01:58 | BTC-USDSell | $288.300.0037093 BTC @ 77,722.80 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-05 15:01:58 | BTC-USDSell | $149.000.0019171 BTC @ 77,722.80 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 15:01:58 | BTC-USDSell | $100.000.0012866 BTC @ 77,722.80 | −$0.04taker | 8gzt…YfUq |
| 2026-11-05 15:00:54 | BTC-USDBuy | $515.770.0066063 BTC @ 78,071.93 | −$0.18taker | H93e…Zwcg |
| 2026-11-05 15:00:54 | BTC-USDBuy | $54.180.00069392 BTC @ 78,071.93 | −$0.02taker | Robot Venturesalias |
| 2026-11-05 14:53:55 | BTC-USDSell | $574.270.0073003 BTC @ 78,664.37 | −$0.20taker | 7Xg5…JrZd |
Coverage
Totals cover 71 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
0 transfers
BULK · just now
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
5 payments
BULK · just now
net $0.00 over 5 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-10 18:00:00 | BTC-USDLong | 0.0028831 BTCmark 73,199.50 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.0028831 BTCmark 72,811.17 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.0032034 BTCmark 73,141.35 | 0.0013% | $0.00 |
| 2026-11-09 16:00:00 | BTC-USDLong | 0.0040385 BTCmark 75,465.82 | 0.0013% | $0.00 |
| 2026-11-05 15:00:00 | BTC-USDShort | 0.0073003 BTCmark 78,223.73 | 0.0013% | +$0.01 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
80 orders
BULK · just now
44 filled0 partial31 cancelled5 rejectedpost-only 1%avg order $463.65
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 18:27:37market · ioc | BTC-USDSell reduce | $210.910.0028831 BTC @ 73,154.31 | 0.0028831 BTC | Filled |
| 2026-11-10 18:27:37stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,500.00 | 0.00 BTC | Cancelled |
| 2026-11-10 15:42:18limit · gtc | BTC-USDBuy | $233.850.0032034 BTC @ 73,000.00 | 0.0032034 BTC | Filled |
| 2026-11-09 16:05:19market · ioc | BTC-USDSell reduce | $320.450.0042673 BTC @ 75,095.00 | 0.0042673 BTC | Filled |
| 2026-11-09 16:05:12market · ioc | BTC-USDBuy | $320.450.0042673 BTC @ 75,095.01 | 0.0042673 BTC | Filled |
| 2026-11-09 16:04:55market · ioc | BTC-USDSell reduce | $303.640.0040385 BTC @ 75,187.02 | 0.0040385 BTC | Filled |
| 2026-11-09 15:46:28market · ioc | BTC-USDBuy | $304.670.0040385 BTC @ 75,440.01 | 0.0040385 BTC | Filled |
| 2026-11-09 15:46:24market · ioc | BTC-USDSell reduce | $804.420.010659 BTC @ 75,465.88 | 0.010659 BTC | Filled |
| 2026-11-09 15:46:12market · ioc | BTC-USDBuy | $803.720.010659 BTC @ 75,400.68 | 0.010659 BTC | Filled |
| 2026-11-09 15:45:54market · ioc | BTC-USDBuy | $0.000.0013006 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: cross exposure exists on parent EUS1DeN1QPoXLR7FrTmuXUjMpUUhQVEuHHsEe95wW9py; close or cancel cross exposure before adding isolated exposure |
| 2026-11-09 15:45:38market · ioc | BTC-USDBuy | $0.000.0044235 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: cross exposure exists on parent EUS1DeN1QPoXLR7FrTmuXUjMpUUhQVEuHHsEe95wW9py; close or cancel cross exposure before adding isolated exposure |
| 2026-11-09 15:45:27market · ioc | BTC-USDBuy | $0.000.0065075 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: cross exposure exists on parent EUS1DeN1QPoXLR7FrTmuXUjMpUUhQVEuHHsEe95wW9py; close or cancel cross exposure before adding isolated exposure |
| 2026-11-09 15:45:14market · ioc | BTC-USDBuy | $0.000.0065071 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: cross exposure exists on parent EUS1DeN1QPoXLR7FrTmuXUjMpUUhQVEuHHsEe95wW9py; close or cancel cross exposure before adding isolated exposure |
| 2026-11-09 15:45:06market · ioc | BTC-USDBuy | $0.000.01015 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: cross exposure exists on parent EUS1DeN1QPoXLR7FrTmuXUjMpUUhQVEuHHsEe95wW9py; close or cancel cross exposure before adding isolated exposure |
| 2026-11-05 16:25:59range · gtc | BTC-USDSell reduce | $355.230.0046014 BTC @ 77,200.00 | 0.00 BTC | Cancelled |
| 2026-11-05 16:25:59market · ioc | BTC-USDSell reduce | $352.860.0046014 BTC @ 76,684.40 | 0.0046014 BTC | Filled |
| 2026-11-05 16:24:24range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,584.70 | 0.00 BTC | Cancelled |
| 2026-11-05 16:23:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,519.50 | 0.00 BTC | Cancelled |
| 2026-11-05 16:22:31range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,306.04 | 0.00 BTC | Cancelled |
| 2026-11-05 16:22:03range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,476.04 | 0.00 BTC | Cancelled |
| 2026-11-05 16:21:10stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,476.04 | 0.00 BTC | Cancelled |
| 2026-11-05 16:20:50stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,432.58 | 0.00 BTC | Cancelled |
| 2026-11-05 16:18:15market · ioc | BTC-USDBuy | $351.900.0046014 BTC @ 76,476.04 | 0.0046014 BTC | Filled |
| 2026-11-05 15:58:15market · ioc | BTC-USDBuy reduce | $850.080.011186 BTC @ 75,996.07 | 0.011186 BTC | Filled |
| 2026-11-05 15:57:17market · ioc | BTC-USDSell | $849.540.011186 BTC @ 75,947.85 | 0.011186 BTC | Filled |
| 2026-11-05 15:56:53market · ioc | BTC-USDBuy reduce | $612.680.0080533 BTC @ 76,077.67 | 0.0080533 BTC | Filled |
| 2026-11-05 15:56:24market · ioc | BTC-USDSell | $678.500.0089482 BTC @ 75,825.72 | 0.0089482 BTC | Filled |
| 2026-11-05 15:55:55market · ioc | BTC-USDBuy reduce | $526.680.0069504 BTC @ 75,777.28 | 0.0069504 BTC | Filled |
| 2026-11-05 15:54:46limit · gtc | BTC-USDSell | $524.750.0069504 BTC @ 75,499.52 | 0.0069504 BTC | Filled |
| 2026-11-05 15:36:24market · ioc | BTC-USDBuy reduce | $428.320.0056011 BTC @ 76,469.94 | 0.0056011 BTC | Filled |
| 2026-11-05 15:31:41limit · gtc | BTC-USDSell | $428.490.0056011 BTC @ 76,500.90 | 0.0056011 BTC | Filled |
| 2026-11-05 15:30:46range · gtc | BTC-USDBuy reduce | $887.640.011757 BTC @ 75,500.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:30:46market · ioc | BTC-USDBuy reduce | $897.050.011757 BTC @ 76,299.89 | 0.011757 BTC | Filled |
| 2026-11-05 15:30:44stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,284.66 | 0.00 BTC | Cancelled |
| 2026-11-05 15:29:16market · ioc | BTC-USDSell | $896.370.011757 BTC @ 76,242.13 | 0.011757 BTC | Filled |
| 2026-11-05 15:28:30range · gtc | BTC-USDBuy reduce | $630.840.0083555 BTC @ 75,500.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:28:30market · ioc | BTC-USDBuy reduce | $639.080.0083555 BTC @ 76,485.96 | 0.0083555 BTC | Filled |
| 2026-11-05 15:27:42range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:27:18stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,483.18 | 0.00 BTC | Cancelled |
| 2026-11-05 15:26:36stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,638.76 | 0.00 BTC | Cancelled |
| 2026-11-05 15:26:22stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,602.86 | 0.00 BTC | Cancelled |
| 2026-11-05 15:25:55stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,722.54 | 0.00 BTC | Cancelled |
| 2026-11-05 15:24:54stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,782.38 | 0.00 BTC | Cancelled |
| 2026-11-05 15:24:21market · ioc | BTC-USDSell | $641.050.0083555 BTC @ 76,722.54 | 0.0083555 BTC | Filled |
| 2026-11-05 15:22:14market · ioc | BTC-USDBuy reduce | $496.410.0064456 BTC @ 77,016.68 | 0.0064456 BTC | Filled |
| 2026-11-05 15:22:14stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,178.38 | 0.00 BTC | Cancelled |
| 2026-11-05 15:21:11market · ioc | BTC-USDSell | $496.960.0064456 BTC @ 77,100.81 | 0.0064456 BTC | Filled |
| 2026-11-05 15:17:18market · ioc | BTC-USDBuy reduce | $556.790.0071833 BTC @ 77,512.08 | 0.0071833 BTC | Filled |
| 2026-11-05 15:16:52market · ioc | BTC-USDSell | $555.670.0071833 BTC @ 77,356.91 | 0.0071833 BTC | Filled |
| 2026-11-05 15:16:11range · gtc | BTC-USDBuy reduce | $588.940.0076989 BTC @ 76,496.75 | 0.00 BTC | Cancelled |
Coverage
Totals cover 80 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.