Exposure open positions now

Snapshot 2026-11-14 05:41:35 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 −$42.20
Fees incl. rebates −$10.16
Funding −$0.21
After costs −$52.57
Gross win rate 33.3% · net win rate 16.7%

2/12 non-flat closes on the selected basis. 12 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 Oct 4 05:00 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.
−$52.57
12 closes · Available history loaded from Oct 4 · 16.7% win rate ·
−$40−$20$0Oct 4Oct 6Oct 9Oct 11

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 12 of 12 loaded closes
Win rate16.7%2W · 10L
Profit factor0.03$1.64 / $54.21
Closed drawdown−$52.57start → Oct 11
Best close+$1.61BTC-USD
Worst close−$14.28BTC-USD
Avg hold32mmedian 14m
Net result−$52.57fees −$10.16Longest runs2W · 9Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 83,021.7183,021.72$3,545.910.042711 BTC<1m$0.00−$1.24−$1.24
Breakdown
Gross $0.00
Fees −$1.24

Funding $0.00

Held <1m
BTC-USDLong 83,021.9783,015.40$12,453.740.15001 BTC8m−$0.10−$1.40−$2.49
Breakdown
Gross −$0.99
Fees −$1.40

Funding −$0.10

Held 8m
BTC-USDShort 82,523.0082,785.43$4,000.000.048471 BTC2h 45m+$0.15$0.00−$12.57
Breakdown
Gross −$12.72
Fees $0.00

Funding +$0.15

Held 2h 45m
BTC-USDLong 83,136.6082,996.06$4,000.090.048115 BTC5m$0.00−$1.40−$8.16
Breakdown
Gross −$6.76
Fees −$1.40

Funding $0.00

Held 5m
BTC-USDLong 83,126.4083,119.09$4,000.000.048119 BTC21m−$0.05$0.00−$0.40
Breakdown
Gross −$0.35
Fees $0.00

Funding −$0.05

Held 21m
BTC-USDLong 83,891.8183,665.30$4,000.000.04768 BTC1h 35m−$0.10−$1.40−$12.30
Breakdown
Gross −$10.80
Fees −$1.40

Funding −$0.10

Held 1h 35m
BTC-USDLong 83,774.8083,790.39$4,000.000.047747 BTC30m−$0.05−$1.40−$0.71
Breakdown
Gross +$0.74
Fees −$1.40

Funding −$0.05

Held 30m
BTC-USDLong 83,890.9183,620.71$4,000.080.047682 BTC24m$0.00−$1.40−$14.28
Breakdown
Gross −$12.88
Fees −$1.40

Funding $0.00

Held 24m
BTC-USDShort 86,303.0086,295.38$100.100.0011598 BTC<1m$0.00−$0.07−$0.06
Breakdown
Gross +$0.01
Fees −$0.07

Funding $0.00

Held <1m
BTC-USDLong 86,217.3286,303.00$100.000.0011598 BTC2m$0.00−$0.07+$0.03
Breakdown
Gross +$0.10
Fees −$0.07

Funding $0.00

Held 2m
BTC-USDLong 84,783.7084,812.00$4,999.950.058973 BTC23m−$0.06$0.00+$1.61
Breakdown
Gross +$1.67
Fees $0.00

Funding −$0.06

Held 23m
BTC-USDLong 84,787.3084,783.74$5,099.960.06015 BTC7m$0.00−$1.78−$2.00
Breakdown
Gross −$0.21
Fees −$1.78

Funding $0.00

Held 7m
Coverage
Totals cover 12 closes in History, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 12 of 12 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD122W · 10L16.7%$100.6K$8.4K / close−$52.57
Breakdown
Fees −$10.16
Funding −$0.21
Avg hold 32m
+$1.61−$14.28−$10.16funding −$0.2132m
All markets122W · 10L16.7%$100.6K$8.4K / close−$52.57
Breakdown
Fees −$10.16
Funding −$0.21
Avg hold 32m
+$1.61−$14.28−$10.16funding −$0.2132m
Coverage
Totals cover 12 closes in History, from 12 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

70 trades
Taker paid $10.16Maker rebates $0.00Net fees −$10.1670 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-11 14:17:47BTC-USDBuy $0.910.00001099 BTC @ 83,021.72$0.00takerGd5C…HEWm
2026-10-11 14:17:34BTC-USDBuy $229.220.0027609 BTC @ 83,021.72−$0.08takerEx4s…YX4u
2026-10-11 14:17:34BTC-USDBuy $3,315.780.039939 BTC @ 83,021.72−$1.16takerGd5C…HEWm
2026-10-11 14:16:49BTC-USDSell $4,000.000.04818 BTC @ 83,021.71−$1.40takerRobot Venturesalias
2026-10-11 14:08:41BTC-USDBuy $250.160.003014 BTC @ 82,998.00$0.00makerDJbk…wgbA
2026-10-11 14:08:21BTC-USDBuy $203.580.0024529 BTC @ 82,998.00$0.00maker9oHY…gBPw
2026-10-11 13:59:00BTC-USDSell $2,890.000.034827 BTC @ 82,982.40$0.00maker5jn4…hEac
2026-10-11 13:53:09BTC-USDSell $99.520.0011993 BTC @ 82,982.40$0.00makerEJ3o…h5dP
2026-10-11 13:53:09BTC-USDSell $66.790.00080491 BTC @ 82,982.40$0.00makerBNDG…RVxy
2026-10-11 13:53:08BTC-USDSell $100.080.001206 BTC @ 82,982.40$0.00maker99oJ…5t2o
2026-10-11 13:53:08BTC-USDSell $262.630.0031649 BTC @ 82,982.40$0.00makerEx4s…YX4u
2026-10-11 13:53:08BTC-USDSell $75.000.00090385 BTC @ 82,982.40$0.00makerBNDG…RVxy
2026-10-11 13:53:08BTC-USDSell $31.810.00038332 BTC @ 82,982.40$0.00maker5puv…2mDm
2026-10-11 13:53:08BTC-USDSell $16.730.00020156 BTC @ 82,982.40$0.00makerHzgf…z7QD
2026-10-11 13:53:08BTC-USDSell $56.040.00067534 BTC @ 82,982.40$0.00maker4Yij…uuwW
2026-10-11 13:53:08BTC-USDSell $400.060.004821 BTC @ 82,982.40$0.00makerE5uz…peEk
2026-10-11 13:35:35BTC-USDBuy $4,000.000.04818 BTC @ 83,022.60$0.00maker5jn4…hEac
2026-10-11 13:19:00BTC-USDSell $4,000.000.048189 BTC @ 83,006.40$0.00maker5jn4…hEac
2026-10-11 12:48:20BTC-USDBuy $4,000.000.048149 BTC @ 83,076.10$0.00maker5jn4…hEac
2026-10-11 12:44:11BTC-USDSell $4,000.000.04816 BTC @ 83,056.70$0.00maker5jn4…hEac
2026-10-11 11:44:38BTC-USDBuy $1,931.560.02328 BTC @ 82,970.00$0.00makerFeJN…joxu
2026-10-11 11:43:36BTC-USDBuy $1,000.990.012065 BTC @ 82,970.00$0.00maker5jgq…JEmw
2026-10-11 11:41:49BTC-USDBuy $372.120.004485 BTC @ 82,970.00$0.00makerFyX6…kFqP
2026-10-11 11:40:59BTC-USDBuy $479.050.0057738 BTC @ 82,970.00$0.00maker5rBu…UQpp
2026-10-11 11:38:29BTC-USDBuy $152.710.0018405 BTC @ 82,970.00$0.00makerE5uz…peEk
2026-10-11 11:38:28BTC-USDBuy $63.570.00076624 BTC @ 82,970.00$0.00makerE5uz…peEk
2026-10-09 11:35:30BTC-USDBuy $4,012.720.048471 BTC @ 82,785.43$0.00maker3i8L…VUDa
2026-10-09 08:49:49BTC-USDSell $1,599.430.019382 BTC @ 82,523.00$0.00maker3i8L…VUDa
2026-10-09 08:49:48BTC-USDSell $2,400.570.02909 BTC @ 82,523.00$0.00maker3i8L…VUDa
2026-10-08 10:10:38BTC-USDSell $2,747.970.03311 BTC @ 82,996.06$0.00maker3i8L…VUDa
2026-10-08 10:10:38BTC-USDSell $99.540.0011993 BTC @ 82,996.06$0.00makerEJ3o…h5dP
2026-10-08 10:10:37BTC-USDSell $200.000.0024098 BTC @ 82,996.06$0.00makerE5uz…peEk
2026-10-08 10:10:36BTC-USDSell $945.810.011396 BTC @ 82,996.06$0.00makerFnN2…wAKm
2026-10-08 10:05:17BTC-USDBuy $4,000.090.048115 BTC @ 83,136.60−$1.40takerGd5C…HEWm
2026-10-08 10:05:11BTC-USDSell $3,999.650.048119 BTC @ 83,119.09$0.00makerBZQo…MEdt
2026-10-08 09:43:33BTC-USDBuy $4,000.000.048119 BTC @ 83,126.40$0.00makerBZQo…MEdt
2026-10-07 12:00:38BTC-USDSell $3,989.200.04768 BTC @ 83,665.30−$1.40taker7Xg5…JrZd
2026-10-07 10:25:02BTC-USDBuy $4,000.000.04768 BTC @ 83,891.81$0.00makerBZQo…MEdt
2026-10-07 10:14:00BTC-USDSell $3,361.390.040117 BTC @ 83,788.83−$1.18takerGd5C…HEWm
2026-10-07 10:14:00BTC-USDSell $200.000.0023867 BTC @ 83,798.22−$0.07takerE5uz…peEk
2026-10-07 10:14:00BTC-USDSell $200.030.002387 BTC @ 83,798.72−$0.07takerwuschl.solalias
2026-10-07 10:14:00BTC-USDSell $9.970.000119 BTC @ 83,798.72$0.00taker7VC8…gEfT
2026-10-07 10:14:00BTC-USDSell $30.000.000358 BTC @ 83,798.72−$0.01takerCu9j…xpPx
2026-10-07 10:14:00BTC-USDSell $7.120.000085 BTC @ 83,798.72$0.00taker4Um1…9sr3
2026-10-07 10:14:00BTC-USDSell $7.370.000088 BTC @ 83,798.72$0.00takerBYFq…ywLM
2026-10-07 10:14:00BTC-USDSell $148.990.001778 BTC @ 83,798.72−$0.05taker2UuL…YXbd
2026-10-07 10:14:00BTC-USDSell $15.920.00019 BTC @ 83,798.72−$0.01taker2WnU…gAc6
2026-10-07 10:14:00BTC-USDSell $19.940.000238 BTC @ 83,798.72−$0.01takerPLk3…m3jG
2026-10-07 09:43:52BTC-USDBuy $4,000.000.047747 BTC @ 83,774.80$0.00makerBZQo…MEdt
2026-10-07 09:41:12BTC-USDSell $3,987.190.047682 BTC @ 83,620.71$0.00makerBZQo…MEdt
Coverage
Totals cover 70 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

2 transfers
deposited $500.86withdrawn $448.29net +$52.57Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-13 02:03:04 Withdrawal448.29 USDCcompletedThis accountFmG8…pvNE (opens in a new tab)destination walletcompleted
2026-10-04 04:07:52 Deposit500.86 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

11 payments
net −$0.21 over 11 paymentsby market BTC-USD −$0.21
Time · UTCMarketSizemarkRatePayment
2026-10-11 14:00:00BTC-USDLong 0.0000027 BTCmark 82,997.980.0013%$0.00
2026-10-11 13:00:00BTC-USDLong 0.048199 BTCmark 83,037.560.0013%−$0.05
2026-10-11 12:00:00BTC-USDLong 0.04821 BTCmark 83,085.810.0013%−$0.05
2026-10-09 11:00:00BTC-USDShort 0.048471 BTCmark 82,511.310.0013%+$0.05
2026-10-09 10:00:00BTC-USDShort 0.048471 BTCmark 82,592.580.0013%+$0.05
2026-10-09 09:00:00BTC-USDShort 0.048471 BTCmark 82,644.100.0013%+$0.05
2026-10-08 10:00:00BTC-USDLong 0.048119 BTCmark 83,090.310.0013%−$0.05
2026-10-07 12:00:00BTC-USDLong 0.04768 BTCmark 83,710.950.0013%−$0.05
2026-10-07 11:00:00BTC-USDLong 0.04768 BTCmark 83,722.010.0013%−$0.05
2026-10-07 10:00:00BTC-USDLong 0.047747 BTCmark 83,779.240.0013%−$0.05
2026-10-04 05:00:00BTC-USDLong 0.058973 BTCmark 84,782.280.0013%−$0.06
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

55 orders
28 filled2 partial25 cancelled0 rejectedpost-only 0%avg order $3.8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-12 11:52:50limit · gtcBTC-USDBuy $4,000.000.048034 BTC @ 83,273.700.00 BTCCancelled
2026-10-12 10:09:18limit · gtcBTC-USDBuy $4,000.000.047957 BTC @ 83,408.300.00 BTCCancelled
2026-10-11 14:17:47market · iocBTC-USDBuy reduce $0.910.00001099 BTC @ 83,021.720.00001099 BTCFilled
2026-10-11 14:17:34limit · gtcBTC-USDBuy $3,545.000.0427 BTC @ 83,021.800.0427 BTCFilled
2026-10-11 14:17:21limit · gtcBTC-USDBuy $500.000.0060225 BTC @ 83,021.700.00 BTCCancelled
2026-10-11 14:16:49limit · gtcBTC-USDSell $4,000.000.04818 BTC @ 83,021.700.04818 BTCFilled
2026-10-11 14:16:41limit · gtcBTC-USDBuy $4,000.000.048184 BTC @ 83,015.400.00 BTCCancelled
2026-10-11 14:14:50limit · gtcBTC-USDBuy $4,000.000.048194 BTC @ 82,998.000.0054669 BTCPartially filled
2026-10-11 13:59:00limit · gtcBTC-USDSell $2,890.000.034827 BTC @ 82,982.400.034827 BTCFilled
2026-10-11 13:54:34limit · gtcBTC-USDSell $4,000.000.048203 BTC @ 82,982.400.01336 BTCPartially filled
2026-10-11 13:52:04limit · gtcBTC-USDSell $4,000.000.048193 BTC @ 82,999.100.00 BTCCancelled
2026-10-11 13:49:12limit · gtcBTC-USDSell $4,000.000.048183 BTC @ 83,016.100.00 BTCCancelled
2026-10-11 13:35:35limit · gtcBTC-USDBuy $4,000.000.04818 BTC @ 83,022.600.04818 BTCFilled
2026-10-11 13:19:00limit · gtcBTC-USDSell $4,000.000.048189 BTC @ 83,006.400.048189 BTCFilled
2026-10-11 12:48:20limit · gtcBTC-USDBuy $4,000.000.048149 BTC @ 83,076.100.048149 BTCFilled
2026-10-11 12:45:26limit · gtcBTC-USDBuy $4,000.000.048153 BTC @ 83,068.100.00 BTCCancelled
2026-10-11 12:44:11limit · gtcBTC-USDSell $4,000.000.04816 BTC @ 83,056.700.04816 BTCFilled
2026-10-11 11:44:38limit · gtcBTC-USDBuy $4,000.000.04821 BTC @ 82,970.000.04821 BTCFilled
2026-10-09 11:35:30limit · gtcBTC-USDBuy reduce $4,012.720.048471 BTC @ 82,785.430.048471 BTCFilled
2026-10-09 08:49:49limit · gtcBTC-USDSell $4,000.000.048471 BTC @ 82,523.000.048471 BTCFilled
2026-10-09 08:43:59limit · gtcBTC-USDBuy $4,000.000.048482 BTC @ 82,505.400.00 BTCCancelled
2026-10-08 10:10:38limit · gtcBTC-USDSell reduce $3,993.320.048115 BTC @ 82,996.060.048115 BTCFilled
2026-10-08 10:10:24limit · gtcBTC-USDSell reduce $3,993.620.048115 BTC @ 83,002.120.00 BTCCancelled
2026-10-08 10:09:26limit · gtcBTC-USDSell reduce $3,995.320.048115 BTC @ 83,037.620.00 BTCCancelled
2026-10-08 10:08:43limit · gtcBTC-USDSell reduce $3,996.510.048115 BTC @ 83,062.360.00 BTCCancelled
2026-10-08 10:08:08limit · gtcBTC-USDSell reduce $3,997.110.048115 BTC @ 83,074.730.00 BTCCancelled
2026-10-08 10:07:10limit · gtcBTC-USDSell reduce $3,997.120.048115 BTC @ 83,074.910.00 BTCCancelled
2026-10-08 10:06:30limit · gtcBTC-USDSell reduce $3,997.110.048115 BTC @ 83,074.730.00 BTCCancelled
2026-10-08 10:05:17market · iocBTC-USDBuy $4,000.090.048115 BTC @ 83,136.600.048115 BTCFilled
2026-10-08 10:05:11limit · gtcBTC-USDSell reduce $3,999.650.048119 BTC @ 83,119.090.048119 BTCFilled
2026-10-08 09:43:33limit · gtcBTC-USDBuy $4,000.000.048119 BTC @ 83,126.400.048119 BTCFilled
2026-10-07 12:00:38market · iocBTC-USDSell reduce $3,989.200.04768 BTC @ 83,665.300.04768 BTCFilled
2026-10-07 10:25:02limit · gtcBTC-USDBuy $4,000.000.04768 BTC @ 83,891.810.04768 BTCFilled
2026-10-07 10:24:27limit · gtcBTC-USDBuy $4,000.000.047684 BTC @ 83,885.000.00 BTCCancelled
2026-10-07 10:14:00limit · gtcBTC-USDSell reduce $4,000.410.047747 BTC @ 83,783.430.047747 BTCFilled
2026-10-07 10:13:37limit · gtcBTC-USDSell reduce $4,002.520.047747 BTC @ 83,827.490.00 BTCCancelled
2026-10-07 09:43:52limit · gtcBTC-USDBuy $4,000.000.047747 BTC @ 83,774.800.047747 BTCFilled
2026-10-07 09:42:43limit · gtcBTC-USDBuy $4,000.000.04779 BTC @ 83,699.700.00 BTCCancelled
2026-10-07 09:41:12limit · gtcBTC-USDSell reduce $3,987.190.047682 BTC @ 83,620.710.047682 BTCFilled
2026-10-07 09:16:49market · iocBTC-USDBuy $4,000.080.047682 BTC @ 83,890.910.047682 BTCFilled
2026-10-07 09:16:49limit · gtcBTC-USDBuy $4,000.000.047682 BTC @ 83,889.300.00 BTCCancelled
2026-10-07 09:15:24limit · gtcBTC-USDBuy $4,000.000.047677 BTC @ 83,897.600.00 BTCCancelled
2026-10-06 12:16:34market · iocBTC-USDBuy reduce $100.090.0011598 BTC @ 86,295.380.0011598 BTCFilled
2026-10-06 12:16:11market · iocBTC-USDSell $200.200.0023197 BTC @ 86,303.000.0023197 BTCFilled
2026-10-06 12:13:48market · iocBTC-USDBuy $100.000.0011598 BTC @ 86,217.320.0011598 BTCFilled
2026-10-04 07:16:42limit · gtcBTC-USDSell $4,999.980.05883 BTC @ 84,990.300.00 BTCCancelled
2026-10-04 07:10:05limit · gtcBTC-USDSell $4,999.920.058819 BTC @ 85,005.200.00 BTCCancelled
2026-10-04 05:44:43limit · gtcBTC-USDBuy $4,999.970.058925 BTC @ 84,853.100.00 BTCCancelled
2026-10-04 05:41:35limit · gtcBTC-USDBuy $4,999.920.058932 BTC @ 84,842.200.00 BTCCancelled
2026-10-04 05:37:31limit · gtcBTC-USDBuy $4,999.990.058943 BTC @ 84,827.600.00 BTCCancelled
Coverage
Totals cover 55 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.