Exposure open positions now
Snapshot 2026-11-14 16:11:59 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 −$5.97
Fees incl. rebates −$18.35
Funding $0.00
After costs −$24.33
Gross win rate 0.0% · net win rate 0.0%
0/1 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$24.33
−$211.39
1 close · 7D · 0.0% win rate
over 19 close days · 6 green / 13 red · best Nov 3 +$58.96 · worst Oct 21 −$71.39
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 34 loaded closes since Oct 11 · coverage unknown · no risk events returnedlosswinno 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 · 1 of 34 loaded closes
BULK · just now
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $24.33
Closed drawdown−$24.33start → Nov 14
Best close—
Worst close−$24.33BTC-USD
Avg hold2mmedian 2m
Net result−$24.33fees −$18.35Longest runs0W · 1Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 67,152.87 | 67,137.57 | $26,220.670.39046 BTC | 2m | $0.00 | −$18.35 | −$24.33BreakdownGross −$5.97 Fees −$18.35 Funding $0.00 Held 2m |
BTC-USDCoverage
Totals cover 1 closes in 7D, from 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 1 of 34 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $52.4K$52.4K / close | −$24.33BreakdownFees −$18.35 Funding $0.00 Avg hold 2m | —−$24.33 | −$18.35funding $0.00 | 2m |
| All markets | 10W · 1L | 0.0% | $52.4K$52.4K / close | −$24.33BreakdownFees −$18.35 Funding $0.00 Avg hold 2m | —−$24.33 | −$18.35funding $0.00 | 2m |
Coverage
Totals cover 1 closes in 7D, from 34 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
200+ trades
BULK · just now
Taker paid $344.72Maker rebates $0.00Net fees −$344.72200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 09:35:11 | BTC-USDSell | $26,214.700.39046 BTC @ 67,137.57 | −$9.18taker | HReW…xT1o |
| 2026-11-14 09:33:01 | BTC-USDBuy | $11,682.800.17397 BTC @ 67,152.87 | −$4.09taker | HReW…xT1o |
| 2026-11-14 09:33:01 | BTC-USDBuy | $8,852.790.13183 BTC @ 67,152.87 | −$3.10taker | Gd5C…HEWm |
| 2026-11-14 09:33:01 | BTC-USDBuy | $5,685.080.084659 BTC @ 67,152.87 | −$1.99taker | 7Xg5…JrZd |
| 2026-11-05 19:34:32 | BTC-USDSell | $873.160.011478 BTC @ 76,073.76 | −$0.31taker | 5jn4…hEac |
| 2026-11-05 19:34:32 | BTC-USDSell | $24,995.530.32857 BTC @ 76,073.76 | −$8.75taker | 5jn4…hEac |
| 2026-11-05 19:28:59 | BTC-USDBuy | $16,997.500.22369 BTC @ 75,986.38 | −$5.95taker | HReW…xT1o |
| 2026-11-05 19:28:59 | BTC-USDBuy | $7,598.540.10 BTC @ 75,985.38 | −$2.66taker | H9J9…JuoM |
| 2026-11-05 19:28:59 | BTC-USDBuy | $49.220.0006478 BTC @ 75,980.00 | −$0.02taker | DhdM…8gtn |
| 2026-11-05 19:28:59 | BTC-USDBuy | $100.000.0013161 BTC @ 75,980.00 | −$0.04taker | At6Y…BKYv |
| 2026-11-05 19:28:59 | BTC-USDBuy | $539.900.0071058 BTC @ 75,980.00 | −$0.19taker | CX2t…Ugsb |
| 2026-11-05 19:28:59 | BTC-USDBuy | $20.000.00026322 BTC @ 75,980.00 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 19:28:59 | BTC-USDBuy | $100.000.0013161 BTC @ 75,980.00 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 19:28:59 | BTC-USDBuy | $149.000.001961 BTC @ 75,980.00 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 19:28:59 | BTC-USDBuy | $284.630.0037461 BTC @ 75,980.00 | −$0.10taker | Ghnz…aiSx |
| 2026-11-03 19:41:00 | BTC-USDSell | $24,166.470.3118 BTC @ 77,506.95 | −$8.46taker | HReW…xT1o |
| 2026-11-03 19:41:00 | BTC-USDSell | $100.000.0012902 BTC @ 77,507.54 | −$0.04taker | HQ9A…4wiM |
| 2026-11-03 19:41:00 | BTC-USDSell | $49.220.00063508 BTC @ 77,508.04 | −$0.02taker | DhdM…8gtn |
| 2026-11-03 19:41:00 | BTC-USDSell | $200.750.00259 BTC @ 77,508.04 | −$0.07taker | 4Xc8…q3Ny |
| 2026-11-03 19:41:00 | BTC-USDSell | $200.000.0025804 BTC @ 77,508.04 | −$0.07taker | 9h91…Y97a |
| 2026-11-03 19:41:00 | BTC-USDSell | $153.100.0019753 BTC @ 77,508.04 | −$0.05taker | EYVq…Lcff |
| 2026-11-03 19:41:00 | BTC-USDSell | $332.200.004286 BTC @ 77,508.04 | −$0.12taker | wuschl.solalias |
| 2026-11-03 19:41:00 | BTC-USDSell | $100.060.001291 BTC @ 77,508.04 | −$0.04taker | 72NM…ykcS |
| 2026-11-03 19:41:00 | BTC-USDSell | $286.460.0036959 BTC @ 77,508.04 | −$0.10taker | 2YG6…TujF |
| 2026-11-03 19:41:00 | BTC-USDSell | $249.070.0032135 BTC @ 77,508.04 | −$0.09taker | 3cHF…4hdc |
| 2026-11-03 19:41:00 | BTC-USDSell | $149.090.0019235 BTC @ 77,508.04 | −$0.05taker | 2UuL…YXbd |
| 2026-11-03 19:36:45 | BTC-USDBuy | $24,500.110.31627 BTC @ 77,465.36 | −$8.58taker | HReW…xT1o |
| 2026-11-03 19:36:45 | BTC-USDBuy | $100.000.001291 BTC @ 77,462.32 | −$0.04taker | HQ9A…4wiM |
| 2026-11-03 19:36:45 | BTC-USDBuy | $49.230.0006355 BTC @ 77,461.91 | −$0.02taker | DhdM…8gtn |
| 2026-11-03 19:36:45 | BTC-USDBuy | $100.000.001291 BTC @ 77,461.82 | −$0.04taker | At6Y…BKYv |
| 2026-11-03 19:36:45 | BTC-USDBuy | $332.000.004286 BTC @ 77,461.82 | −$0.12taker | wuschl.solalias |
| 2026-11-03 19:36:45 | BTC-USDBuy | $248.940.0032137 BTC @ 77,461.82 | −$0.09taker | 3cHF…4hdc |
| 2026-11-03 19:36:45 | BTC-USDBuy | $100.000.001291 BTC @ 77,461.82 | −$0.04taker | 72NM…ykcS |
| 2026-11-03 19:36:45 | BTC-USDBuy | $149.000.0019235 BTC @ 77,461.82 | −$0.05taker | 2UuL…YXbd |
| 2026-11-03 19:36:45 | BTC-USDBuy | $393.110.0050749 BTC @ 77,461.82 | −$0.14taker | 2YG6…TujF |
| 2026-11-03 18:58:56 | BTC-USDBuy | $23,893.430.30835 BTC @ 77,488.14 | −$8.36taker | HReW…xT1o |
| 2026-11-03 18:34:40 | BTC-USDSell | $4,345.280.055893 BTC @ 77,742.71 | −$1.52taker | HNHW…pzoz |
| 2026-11-03 18:34:40 | BTC-USDSell | $9,997.620.1286 BTC @ 77,742.71 | −$3.50taker | Robot Venturesalias |
| 2026-11-03 18:34:40 | BTC-USDSell | $3,630.410.046698 BTC @ 77,742.71 | −$1.27taker | 7Xg5…JrZd |
| 2026-11-03 18:34:40 | BTC-USDSell | $5,998.630.07716 BTC @ 77,742.71 | −$2.10taker | H93e…Zwcg |
| 2026-11-03 18:32:28 | BTC-USDSell | $8,092.850.10421 BTC @ 77,661.99 | −$2.83taker | HReW…xT1o |
| 2026-11-03 18:32:28 | BTC-USDSell | $9,997.880.12874 BTC @ 77,661.99 | −$3.50taker | Robot Venturesalias |
| 2026-11-03 18:32:28 | BTC-USDSell | $5,855.060.075392 BTC @ 77,661.99 | −$2.05taker | H93e…Zwcg |
| 2026-11-03 18:30:59 | BTC-USDBuy | $22,248.930.2867 BTC @ 77,603.52 | −$7.79taker | HReW…xT1o |
| 2026-11-03 18:30:59 | BTC-USDBuy | $100.000.0012887 BTC @ 77,599.40 | −$0.04taker | HQ9A…4wiM |
| 2026-11-03 18:30:59 | BTC-USDBuy | $402.140.0051822 BTC @ 77,599.03 | −$0.14taker | H9J9…JuoM |
| 2026-11-03 18:30:59 | BTC-USDBuy | $49.220.00063426 BTC @ 77,598.99 | −$0.02taker | DhdM…8gtn |
| 2026-11-03 18:30:59 | BTC-USDBuy | $402.030.0051809 BTC @ 77,598.90 | −$0.14taker | 2YG6…TujF |
| 2026-11-03 18:30:59 | BTC-USDBuy | $572.840.0073821 BTC @ 77,598.90 | −$0.20taker | 9Ln3…Hfgy |
| 2026-11-03 18:30:59 | BTC-USDBuy | $152.510.0019654 BTC @ 77,598.90 | −$0.05taker | EYVq…Lcff |
Coverage
Totals cover 200 loaded records; older records remain. 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
3 transfers
BULK · just now
deposited $990.33withdrawn $0.00net +$990.33Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 09:35:54 | Transfer inexternal | 7.18 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 15:06:32 | Transfer inexternal | 5.99 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-11 15:31:13 | Deposit | 990.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
9 payments
BULK · just now
net +$1.13 over 9 paymentsby market BTC-USD +$1.13
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-31 15:00:00 | BTC-USDLong | 0.31706 BTCmark 77,314.20 | -0.0013% | +$0.33 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.31703 BTCmark 77,397.85 | -0.0005% | −$0.12 |
| 2026-10-30 20:00:00 | BTC-USDShort | 0.33632 BTCmark 76,782.44 | -0.0016% | −$0.41 |
| 2026-10-29 20:00:00 | BTC-USDShort | 0.29654 BTCmark 80,733.71 | 0.0013% | +$0.30 |
| 2026-10-28 20:00:00 | BTC-USDLong | 0.30225 BTCmark 81,513.82 | 0.0013% | −$0.31 |
| 2026-10-26 20:00:00 | BTC-USDShort | 0.3058 BTCmark 79,908.91 | 0.0013% | +$0.31 |
| 2026-10-24 15:00:00 | BTC-USDShort | 0.35743 BTCmark 80,112.54 | 0.0013% | +$0.36 |
| 2026-10-24 14:00:00 | BTC-USDShort | 0.30938 BTCmark 80,581.24 | 0.0013% | +$0.31 |
| 2026-10-20 20:00:00 | BTC-USDShort | 0.35814 BTCmark 82,473.30 | 0.0013% | +$0.37 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
74 orders
BULK · just now
67 filled1 partial6 cancelled0 rejectedpost-only 0%avg order $26.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 09:35:11market · ioc | BTC-USDSell reduce | $26,214.700.39046 BTC @ 67,137.57 | 0.39046 BTC | Filled |
| 2026-11-14 09:33:01market · ioc | BTC-USDBuy | $26,220.670.39046 BTC @ 67,152.87 | 0.39046 BTC | Filled |
| 2026-11-05 19:34:32market · ioc | BTC-USDSell reduce | $25,868.690.34005 BTC @ 76,073.76 | 0.34005 BTC | Filled |
| 2026-11-05 19:28:59market · ioc | BTC-USDBuy | $25,838.780.34005 BTC @ 75,985.78 | 0.34005 BTC | Filled |
| 2026-11-03 19:41:00market · ioc | BTC-USDSell reduce | $25,986.420.33528 BTC @ 77,507.02 | 0.33528 BTC | Filled |
| 2026-11-03 19:36:45market · ioc | BTC-USDBuy | $25,972.380.33528 BTC @ 77,465.16 | 0.33528 BTC | Filled |
| 2026-11-03 18:58:56market · ioc | BTC-USDBuy reduce | $23,893.430.30835 BTC @ 77,488.14 | 0.30835 BTC | Filled |
| 2026-11-03 18:34:40market · ioc | BTC-USDSell | $23,971.930.30835 BTC @ 77,742.71 | 0.30835 BTC | Filled |
| 2026-11-03 18:32:28market · ioc | BTC-USDSell reduce | $23,945.790.30833 BTC @ 77,661.99 | 0.30833 BTC | Filled |
| 2026-11-03 18:30:59market · ioc | BTC-USDBuy | $23,927.670.30833 BTC @ 77,603.20 | 0.30833 BTC | Filled |
| 2026-10-31 15:03:17market · ioc | BTC-USDSell reduce | $24,510.920.31706 BTC @ 77,307.05 | 0.31706 BTC | Filled |
| 2026-10-31 14:58:27market · ioc | BTC-USDBuy | $24,513.180.31706 BTC @ 77,314.20 | 0.31706 BTC | Filled |
| 2026-10-31 14:58:13market · ioc | BTC-USDBuy reduce | $23,846.300.30843 BTC @ 77,314.20 | 0.30843 BTC | Filled |
| 2026-10-31 14:48:44market · ioc | BTC-USDSell | $23,881.550.30843 BTC @ 77,428.49 | 0.30843 BTC | Filled |
| 2026-10-31 14:03:36market · ioc | BTC-USDBuy reduce | $24,539.080.31703 BTC @ 77,402.44 | 0.31703 BTC | Filled |
| 2026-10-31 13:39:26market · ioc | BTC-USDSell | $24,520.240.31703 BTC @ 77,343.00 | 0.31703 BTC | Filled |
| 2026-10-31 13:37:56market · ioc | BTC-USDBuy reduce | $405.250.0052396 BTC @ 77,343.01 | 0.0052396 BTC | Filled |
| 2026-10-31 13:37:38limit · gtc | BTC-USDSell | $25,024.980.32356 BTC @ 77,343.01 | 0.0052396 BTC | Partially filled |
| 2026-10-31 13:35:50limit · gtc | BTC-USDSell | $24,774.730.32032 BTC @ 77,343.41 | 0.00 BTC | Cancelled |
| 2026-10-30 20:32:59market · ioc | BTC-USDBuy reduce | $25,836.240.33632 BTC @ 76,819.36 | 0.33632 BTC | Filled |
| 2026-10-30 19:51:00limit · gtc | BTC-USDSell | $25,801.660.33632 BTC @ 76,716.55 | 0.33632 BTC | Filled |
| 2026-10-29 20:06:01limit · gtc | BTC-USDSell | $25,801.660.31936 BTC @ 80,790.57 | 0.00 BTC | Cancelled |
| 2026-10-29 20:05:26limit · gtc | BTC-USDSell | $25,801.660.31936 BTC @ 80,790.57 | 0.00 BTC | Cancelled |
| 2026-10-29 20:02:35market · ioc | BTC-USDBuy reduce | $23,874.660.29654 BTC @ 80,511.20 | 0.29654 BTC | Filled |
| 2026-10-29 19:38:31market · ioc | BTC-USDSell | $23,947.370.29654 BTC @ 80,756.40 | 0.29654 BTC | Filled |
| 2026-10-29 19:38:12market · ioc | BTC-USDSell reduce | $25,079.710.31056 BTC @ 80,756.40 | 0.31056 BTC | Filled |
| 2026-10-29 19:36:35market · ioc | BTC-USDBuy | $25,098.670.31056 BTC @ 80,817.45 | 0.31056 BTC | Filled |
| 2026-10-28 20:30:29market · ioc | BTC-USDBuy reduce | $24,481.890.30191 BTC @ 81,089.45 | 0.30191 BTC | Filled |
| 2026-10-28 20:15:40market · ioc | BTC-USDSell | $24,516.950.30191 BTC @ 81,205.58 | 0.30191 BTC | Filled |
| 2026-10-28 20:12:46market · ioc | BTC-USDSell reduce | $25,543.470.31418 BTC @ 81,302.30 | 0.31418 BTC | Filled |
| 2026-10-28 20:11:35market · ioc | BTC-USDBuy | $25,565.900.31418 BTC @ 81,373.68 | 0.31418 BTC | Filled |
| 2026-10-28 20:04:42market · ioc | BTC-USDSell reduce | $24,654.940.30225 BTC @ 81,571.71 | 0.30225 BTC | Filled |
| 2026-10-28 19:56:44market · ioc | BTC-USDBuy | $24,615.590.30225 BTC @ 81,441.52 | 0.30225 BTC | Filled |
| 2026-10-26 20:29:49market · ioc | BTC-USDBuy reduce | $24,385.750.3058 BTC @ 79,744.18 | 0.3058 BTC | Filled |
| 2026-10-26 19:54:18market · ioc | BTC-USDSell | $24,424.050.3058 BTC @ 79,869.40 | 0.3058 BTC | Filled |
| 2026-10-25 14:49:48market · ioc | BTC-USDBuy reduce | $26,104.630.32496 BTC @ 80,332.59 | 0.32496 BTC | Filled |
| 2026-10-25 14:34:38market · ioc | BTC-USDSell | $26,071.930.32496 BTC @ 80,231.97 | 0.32496 BTC | Filled |
| 2026-10-24 18:33:32market · ioc | BTC-USDBuy reduce | $27,426.800.34162 BTC @ 80,283.87 | 0.34162 BTC | Filled |
| 2026-10-24 18:09:52market · ioc | BTC-USDSell | $27,388.110.34162 BTC @ 80,170.62 | 0.34162 BTC | Filled |
| 2026-10-24 15:14:58market · ioc | BTC-USDSell reduce | $29,738.910.37346 BTC @ 79,630.70 | 0.37346 BTC | Filled |
| 2026-10-24 15:08:55market · ioc | BTC-USDBuy | $29,784.100.37346 BTC @ 79,751.70 | 0.37346 BTC | Filled |
| 2026-10-24 15:03:47market · ioc | BTC-USDBuy reduce | $28,584.710.35743 BTC @ 79,973.57 | 0.35743 BTC | Filled |
| 2026-10-24 14:44:43market · ioc | BTC-USDSell | $28,642.940.35743 BTC @ 80,136.50 | 0.35743 BTC | Filled |
| 2026-10-24 14:17:18market · ioc | BTC-USDBuy reduce | $24,805.160.30938 BTC @ 80,176.73 | 0.30938 BTC | Filled |
| 2026-10-24 13:33:42market · ioc | BTC-USDSell | $24,929.080.30938 BTC @ 80,577.26 | 0.30938 BTC | Filled |
| 2026-10-22 18:50:46market · ioc | BTC-USDBuy reduce | $27,200.210.3347 BTC @ 81,268.10 | 0.3347 BTC | Filled |
| 2026-10-22 18:38:47market · ioc | BTC-USDSell | $27,158.230.3347 BTC @ 81,142.68 | 0.3347 BTC | Filled |
| 2026-10-21 19:15:56market · ioc | BTC-USDBuy reduce | $29,224.740.34672 BTC @ 84,288.36 | 0.34672 BTC | Filled |
| 2026-10-21 19:03:24market · ioc | BTC-USDSell | $29,173.790.34672 BTC @ 84,141.40 | 0.34672 BTC | Filled |
| 2026-10-20 20:03:47market · ioc | BTC-USDBuy reduce | $29,529.970.35814 BTC @ 82,452.63 | 0.35814 BTC | Filled |
Coverage
Totals cover 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.