Exposure open positions now
Snapshot 2026-11-14 20:19:12 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 −$8,809.89
Fees incl. rebates −$0.03
Funding +$0.25
After costs −$8,809.67
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: liquidation/ADL events since Sep 6 14:36 UTC.
BULK · 10s ago
Returns not shown · BULK's history does not add up
−$8,809.67
−$8,809.67
1 close · Available history loaded from Sep 6 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 6 −$8.8K
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 1 loaded close since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:36 UTClosswinno 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
History · 1 of 1 loaded closes
BULK · 10s ago
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $8.8K
Closed drawdown−$8.8Kstart → Sep 6
Best close—
Worst close−$8.8KBTC-USD
Avg hold42mmedian 42m
Net result−$8,809.67fees −$0.03Longest runs0W · 1Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort Liquidation | 81,301.15 | 103,725.30 | $31,941.190.39288 BTC | 42m | +$0.25 | −$0.03 | −$8,809.67BreakdownGross −$8,809.89 Fees −$0.03 Funding +$0.25 Held 42m |
BTC-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 · 10s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDLiq 1 | 10W · 1L | 0.0% | $72.7K$72.7K / close | −$8,809.67BreakdownFees −$0.03 Funding +$0.25 Avg hold 42m | —−$8.8K | −$0.03funding +$0.25 | 42m |
| All marketsLiq 1 | 10W · 1L | 0.0% | $72.7K$72.7K / close | −$8,809.67BreakdownFees −$0.03 Funding +$0.25 Avg hold 42m | —−$8.8K | −$0.03funding +$0.25 | 42m |
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
28 trades
BULK · 10s ago
Taker paid $0.03Maker rebates $0.00Net fees −$0.0328 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 14:37:23 | BTC-USDBuy Liquidation | $10,166.160.082504 BTC @ 123,220.55 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:37:23 | BTC-USDBuy Liquidation | $17,682.160.15322 BTC @ 115,402.79 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:36:44 | BTC-USDBuy Liquidation | $12,902.760.15715 BTC @ 82,104.75 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:36:40 | BTC-USDSell | $3,899.980.047677 BTC @ 81,800.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:36:40 | BTC-USDSell | $3,729.930.045654 BTC @ 81,700.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:36:40 | BTC-USDSell | $3,221.650.039481 BTC @ 81,600.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:36:39 | BTC-USDSell | $101.430.001243 BTC @ 81,600.00 | $0.00maker | 2NfK…MeRH |
| 2026-09-06 14:36:39 | BTC-USDSell | $106.810.001309 BTC @ 81,600.00 | $0.00maker | BXnc…LXbg |
| 2026-09-06 14:36:39 | BTC-USDSell | $74.090.000908 BTC @ 81,600.00 | $0.00maker | 6YkF…FdG6 |
| 2026-09-06 14:35:24 | BTC-USDSell | $3,234.980.039693 BTC @ 81,500.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:35:24 | BTC-USDSell | $2,933.980.036044 BTC @ 81,400.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:35:17 | BTC-USDSell | $2,612.980.03214 BTC @ 81,300.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:35:17 | BTC-USDSell | $2,287.000.028165 BTC @ 81,200.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:35:14 | BTC-USDSell | $1,965.950.024241 BTC @ 81,100.00 | $0.00maker | HNBf…MC9x |
| 2026-09-06 14:35:12 | BTC-USDSell | $1,660.990.020506 BTC @ 81,000.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:35:12 | BTC-USDSell | $1,377.970.017033 BTC @ 80,900.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:35:07 | BTC-USDSell | $1,122.960.013898 BTC @ 80,800.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:35:07 | BTC-USDSell | $899.970.011152 BTC @ 80,700.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:35:07 | BTC-USDSell | $706.940.008771 BTC @ 80,600.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:35:07 | BTC-USDSell | $545.950.006782 BTC @ 80,500.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:35:02 | BTC-USDSell | $414.940.005161 BTC @ 80,400.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-05 19:59:28 | BTC-USDSell | $308.990.003848 BTC @ 80,300.00 | $0.00maker | kdotcryptoalias |
| 2026-09-05 19:59:28 | BTC-USDSell | $225.920.002817 BTC @ 80,200.00 | $0.00maker | kdotcryptoalias |
| 2026-09-05 16:55:20 | BTC-USDSell | $162.920.002034 BTC @ 80,100.00 | $0.00maker | Fbb4…4x4p |
| 2026-09-05 16:54:50 | BTC-USDSell | $114.960.001437 BTC @ 80,000.00 | $0.00maker | 7jdZ…iV2Z |
| 2026-09-05 16:31:49 | BTC-USDSell | $79.980.001001 BTC @ 79,900.00 | $0.00maker | 5bKp…Ljt6 |
| 2026-09-05 16:31:13 | BTC-USDSell | $53.940.000676 BTC @ 79,800.00 | $0.00maker | EibQ…89Yj |
| 2026-09-05 14:31:06 | BTC-USDSell | $95.960.001204 BTC @ 79,702.83 | −$0.03taker | 3i8L…VUDa |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · 10s ago
3 liquidations0 ADLliquidation volume $40,751.08ADL volume $0.00
Position volume · details
Event margin change: liquidation −$8,809.89 · 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 |
|---|---|---|---|---|
| 2026-09-06 14:37:23Liquidation | BTC-USDBuyLiquidation | $10,166.160.082504 BTC @ 123,220.55 | −$3,458.51was $0.00 | liquidation due to equity -114.834 < maintenance margin: 195.512 |
| 2026-09-06 14:37:23Liquidation | BTC-USDBuyLiquidation | $17,682.160.15322 BTC @ 115,402.79 | −$4,351.16was $873.93 | liquidation due to equity 545.837 < maintenance margin: 487.320 |
| 2026-09-06 14:36:44Liquidation | BTC-USDBuyLiquidation | $12,902.760.15715 BTC @ 82,104.75 | $873.93was $1,000.22 | liquidation due to equity 981.474 < maintenance margin: 798.998 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · 9s ago
deposited $1,000.00withdrawn $0.00net +$1,000.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
24 payments
BULK · 10s ago
net +$0.25 over 24 paymentsby market BTC-USD +$0.25
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 14:00:00 | BTC-USDShort | 0.013017 BTCmark 79,797.82 | 0.0013% | +$0.01 |
| 2026-09-06 13:00:00 | BTC-USDShort | 0.013017 BTCmark 79,918.57 | 0.0013% | +$0.01 |
| 2026-09-06 12:00:00 | BTC-USDShort | 0.013017 BTCmark 79,893.17 | 0.0012% | +$0.01 |
| 2026-09-06 11:00:00 | BTC-USDShort | 0.013017 BTCmark 79,994.30 | 0.0013% | +$0.01 |
| 2026-09-06 10:00:00 | BTC-USDShort | 0.013017 BTCmark 79,897.00 | 0.0012% | +$0.01 |
| 2026-09-06 09:00:00 | BTC-USDShort | 0.013017 BTCmark 79,849.00 | 0.0013% | +$0.01 |
| 2026-09-06 08:00:00 | BTC-USDShort | 0.013017 BTCmark 79,836.27 | 0.0013% | +$0.01 |
| 2026-09-06 07:00:00 | BTC-USDShort | 0.013017 BTCmark 79,782.72 | 0.0013% | +$0.01 |
| 2026-09-06 06:00:00 | BTC-USDShort | 0.013017 BTCmark 79,936.17 | 0.0012% | +$0.01 |
| 2026-09-06 05:00:00 | BTC-USDShort | 0.013017 BTCmark 79,858.00 | 0.0012% | +$0.01 |
| 2026-09-06 04:00:00 | BTC-USDShort | 0.013017 BTCmark 79,999.34 | 0.0011% | +$0.01 |
| 2026-09-06 03:00:00 | BTC-USDShort | 0.013017 BTCmark 79,864.28 | 0.0012% | +$0.01 |
| 2026-09-06 02:00:00 | BTC-USDShort | 0.013017 BTCmark 79,908.93 | 0.0012% | +$0.01 |
| 2026-09-06 01:00:00 | BTC-USDShort | 0.013017 BTCmark 79,856.57 | 0.0012% | +$0.01 |
| 2026-09-06 00:00:00 | BTC-USDShort | 0.013017 BTCmark 79,790.73 | 0.0012% | +$0.01 |
| 2026-09-05 23:00:00 | BTC-USDShort | 0.013017 BTCmark 79,744.70 | 0.0012% | +$0.01 |
| 2026-09-05 22:00:00 | BTC-USDShort | 0.013017 BTCmark 79,873.01 | 0.0003% | $0.00 |
| 2026-09-05 21:00:00 | BTC-USDShort | 0.013017 BTCmark 79,719.95 | 0.0012% | +$0.01 |
| 2026-09-05 20:00:00 | BTC-USDShort | 0.013017 BTCmark 79,723.29 | 0.0012% | +$0.01 |
| 2026-09-05 19:00:00 | BTC-USDShort | 0.006352 BTCmark 79,952.94 | 0.0013% | +$0.01 |
| 2026-09-05 18:00:00 | BTC-USDShort | 0.006352 BTCmark 80,017.28 | 0.0012% | +$0.01 |
| 2026-09-05 17:00:00 | BTC-USDShort | 0.006352 BTCmark 79,991.14 | 0.0012% | +$0.01 |
| 2026-09-05 16:00:00 | BTC-USDShort | 0.001204 BTCmark 79,720.50 | 0.0000% | $0.00 |
| 2026-09-05 15:00:00 | BTC-USDShort | 0.001204 BTCmark 79,659.11 | 0.0008% | $0.00 |
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
23 orders
BULK · 10s ago
22 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $1.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 14:36:44limit · gtc | BTC-USDSell | $4,000.000.04884 BTC @ 81,900.00 | 0.00 BTC | Cancelled: risk limitmaintenance margin 977.4 > collateral buffer 950.2, λ: 0.03, Some(Metrics({"regime": 1.0, "vol": 9.818121109666551, "duration": 27.0, "dir": 0.0})), Positions: BTC-USD: -0.392875 @ 81301.14874231 |
| 2026-09-06 14:36:40limit · gtc | BTC-USDSell | $3,899.980.047677 BTC @ 81,800.00 | 0.047677 BTC | Filled |
| 2026-09-06 14:36:40limit · gtc | BTC-USDSell | $3,729.930.045654 BTC @ 81,700.00 | 0.045654 BTC | Filled |
| 2026-09-06 14:36:40limit · gtc | BTC-USDSell | $3,503.990.042941 BTC @ 81,600.00 | 0.042941 BTC | Filled |
| 2026-09-06 14:35:24limit · gtc | BTC-USDSell | $3,234.980.039693 BTC @ 81,500.00 | 0.039693 BTC | Filled |
| 2026-09-06 14:35:24limit · gtc | BTC-USDSell | $2,933.980.036044 BTC @ 81,400.00 | 0.036044 BTC | Filled |
| 2026-09-06 14:35:17limit · gtc | BTC-USDSell | $2,612.980.03214 BTC @ 81,300.00 | 0.03214 BTC | Filled |
| 2026-09-06 14:35:17limit · gtc | BTC-USDSell | $2,287.000.028165 BTC @ 81,200.00 | 0.028165 BTC | Filled |
| 2026-09-06 14:35:14limit · gtc | BTC-USDSell | $1,965.950.024241 BTC @ 81,100.00 | 0.024241 BTC | Filled |
| 2026-09-06 14:35:12limit · gtc | BTC-USDSell | $1,660.990.020506 BTC @ 81,000.00 | 0.020506 BTC | Filled |
| 2026-09-06 14:35:12limit · gtc | BTC-USDSell | $1,377.970.017033 BTC @ 80,900.00 | 0.017033 BTC | Filled |
| 2026-09-06 14:35:07limit · gtc | BTC-USDSell | $1,122.960.013898 BTC @ 80,800.00 | 0.013898 BTC | Filled |
| 2026-09-06 14:35:07limit · gtc | BTC-USDSell | $899.970.011152 BTC @ 80,700.00 | 0.011152 BTC | Filled |
| 2026-09-06 14:35:07limit · gtc | BTC-USDSell | $706.940.008771 BTC @ 80,600.00 | 0.008771 BTC | Filled |
| 2026-09-06 14:35:07limit · gtc | BTC-USDSell | $545.950.006782 BTC @ 80,500.00 | 0.006782 BTC | Filled |
| 2026-09-06 14:35:02limit · gtc | BTC-USDSell | $414.940.005161 BTC @ 80,400.00 | 0.005161 BTC | Filled |
| 2026-09-05 19:59:28limit · gtc | BTC-USDSell | $308.990.003848 BTC @ 80,300.00 | 0.003848 BTC | Filled |
| 2026-09-05 19:59:28limit · gtc | BTC-USDSell | $225.920.002817 BTC @ 80,200.00 | 0.002817 BTC | Filled |
| 2026-09-05 16:55:20limit · gtc | BTC-USDSell | $162.920.002034 BTC @ 80,100.00 | 0.002034 BTC | Filled |
| 2026-09-05 16:54:50limit · gtc | BTC-USDSell | $114.960.001437 BTC @ 80,000.00 | 0.001437 BTC | Filled |
| 2026-09-05 16:31:49limit · gtc | BTC-USDSell | $79.980.001001 BTC @ 79,900.00 | 0.001001 BTC | Filled |
| 2026-09-05 16:31:13limit · gtc | BTC-USDSell | $53.940.000676 BTC @ 79,800.00 | 0.000676 BTC | Filled |
| 2026-09-05 14:31:06limit · gtc | BTC-USDSell | $95.960.001204 BTC @ 79,700.00 | 0.001204 BTC | Filled |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.