Exposure open positions now
Snapshot 2026-11-14 05:04:49 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 +$97.94
Fees incl. rebates −$0.51
Funding $0.00
After costs +$97.42
Gross win rate 66.7% · net win rate 66.7%
2/3 non-flat closes on the selected basis. 3 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 events since Sep 7 00:50 UTC.
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). 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$97.42
+$97.42
3 closes · Available history loaded from Sep 7 · 66.7% win rate ·
over 1 close day · 1 green / 0 red · best Sep 7 +$97.42
Closed PnL by UTC close day · 3 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 7 00:50 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 3 of 3 loaded closes
BULK · just now
Win rate66.7%2W · 1L
Profit factor62.31$99.01 / $1.59
Closed drawdown−$1.59Sep 7
Best close+$97.52BTC-USD
Worst close−$1.59BTC-USD
Avg hold2mmedian 3m
Net result+$97.42fees −$0.51Longest runs1W · 1Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 83,999.00 | 81,000.00 | $42.260.00050312 BTC | 4m | $0.00 | −$0.01 | +$1.49BreakdownGross +$1.51 Fees −$0.01 Funding $0.00 Held 4m |
| BTC-USDLong Liquidation | 81,601.00 | 80,303.74 | $99.960.001225 BTC | <1m | $0.00 | $0.00 | −$1.59BreakdownGross −$1.59 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 96,465.59 | 89,818.12 | $1,422.370.014745 BTC | 3m | $0.00 | −$0.50 | +$97.52BreakdownGross +$98.02 Fees −$0.50 Funding $0.00 Held 3m |
BTC-USDCoverage
Totals cover 3 closes in History, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 3 of 3 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDLiq 1 | 32W · 1L | 66.7% | $3K$1K / close | +$97.42BreakdownFees −$0.51 Funding $0.00 Avg hold 2m | +$97.52−$1.59 | −$0.51funding $0.00 | 2m |
| All marketsLiq 1 | 32W · 1L | 66.7% | $3K$1K / close | +$97.42BreakdownFees −$0.51 Funding $0.00 Avg hold 2m | +$97.52−$1.59 | −$0.51funding $0.00 | 2m |
Coverage
Totals cover 3 closes in History, from 3 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
12 trades
BULK · just now
Taker paid $0.51Maker rebates $0.00Net fees −$0.5112 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 01:18:33 | BTC-USDBuy | $40.750.00050312 BTC @ 81,000.00 | −$0.01taker | 4pZb…S8u5 |
| 2026-09-07 01:14:18 | BTC-USDSell | $42.260.00050312 BTC @ 83,999.00 | $0.00maker | 9fjX…L9Wv |
| 2026-09-07 01:13:56 | BTC-USDSell Liquidation | $98.370.001225 BTC @ 80,303.74 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:13:37 | BTC-USDBuy | $99.960.001225 BTC @ 81,601.00 | $0.00maker | 2Bzn…Wdjh |
| 2026-09-07 00:53:40 | BTC-USDBuy | $1,253.180.01394 BTC @ 89,900.00 | $0.00maker | 8jA8…pA6H |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $0.320.00000362 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $65.790.00074986 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:51:24 | BTC-USDSell | $93.700.0011427 BTC @ 82,000.00 | −$0.03taker | 8MVL…oxyn |
| 2026-09-07 00:51:24 | BTC-USDSell | $80.470.00098135 BTC @ 82,000.00 | −$0.03taker | 5rXN…qvaa |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $5.070.00005166 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:50:28 | BTC-USDSell | $24.920.000252 BTC @ 98,900.05 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-07 00:50:28 | BTC-USDSell | $1,223.280.012369 BTC @ 98,900.05 | −$0.43taker | 5rXN…qvaa |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
1 liquidations3 ADLliquidation volume $98.37ADL volume $71.17
Position volume · details
Event margin change: liquidation −$1.59 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 01:13:56Liquidation | BTC-USDSellLiquidation | $98.370.001225 BTC @ 80,303.74 | $2.74was $4.33 | liquidation due to equity 4.319 < maintenance margin: 2.499 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.320.00000362 BTC @ 87,736.61 | $59.08was $59.08 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $65.790.00074986 BTC @ 87,736.61 | $52.54was $52.54 | ADL liquidity provider: 0.000750 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $5.070.00005166 BTC @ 98,082.90 | $52.56was $52.56 | ADL liquidity provider: 0.000052 closed at mark to cover shortfall of 1463.92 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $203.51withdrawn $300.93net −$97.42Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 01:19:09 | Withdrawal | 150.42 USDCcompleted | This account | D9Qp…Vd6k (opens in a new tab)destination wallet | completed |
| 2026-09-07 01:11:50 | Deposit | 150.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 00:57:15 | Withdrawal | 150.51 USDCcompleted | This account | D9Qp…Vd6k (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:50:19 | Deposit | 53.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
8 orders
BULK · just now
4 filled2 partial2 cancelled0 rejectedpost-only 0%avg order $662.01
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 01:18:33market · ioc | BTC-USDBuy reduce | $40.750.00050312 BTC @ 81,000.00 | 0.00050312 BTC | Filled |
| 2026-09-07 01:17:38limit · gtc | BTC-USDSell | $999.920.011904 BTC @ 83,999.00 | 0.00050312 BTC | Partially filled |
| 2026-09-07 01:13:37limit · gtc | BTC-USDBuy | $99.960.001225 BTC @ 81,601.00 | 0.001225 BTC | Filled |
| 2026-09-07 00:53:41limit · gtc | BTC-USDBuy reduce | $1,268.510.01394 BTC @ 91,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:53:40limit · gtc | BTC-USDBuy reduce | $1,253.180.01394 BTC @ 89,900.00 | 0.01394 BTC | Filled |
| 2026-09-07 00:51:24market · ioc | BTC-USDSell | $174.170.002124 BTC @ 82,000.00 | 0.002124 BTC | Filled |
| 2026-09-07 00:51:22limit · gtc | BTC-USDSell | $191.160.002124 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:51:03limit · gtc | BTC-USDSell | $1,268.390.012825 BTC @ 98,900.00 | 0.012621 BTC | Partially filled |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.