Exposure open positions now
Snapshot 2026-11-14 22:20:36 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 −$0.19
Fees incl. rebates −$0.01
Funding $0.00
After costs −$0.20
Gross win rate 33.3% · net win rate 30.8%
4/13 non-flat closes on the selected basis. 14 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). 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.
−$0.20
−$0.20
14 closes · Available history loaded from Sep 6 · 30.8% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 6 −$0.20
Closed PnL by UTC close day · 14 loaded closes since Sep 6 · 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
History · 14 of 14 loaded closes
BULK · just now
Win rate30.8%4W · 9L · 1 flat
Profit factor0.02$0.00 / $0.20
Closed drawdown−$0.20start → Sep 6
Best close$0.00BTC-USD
Worst close−$0.08BTC-USD
Avg hold1mmedian <1m
Net result−$0.20fees −$0.01Longest runs2W · 4Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 79,914.50 | 79,969.00 | $117.550.001471 BTC | 6m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 79,795.10 | 79,849.20 | $118.020.001479 BTC | 5m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 79,791.60 | 79,791.60 | $118.010.001479 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,788.82 | 79,790.00 | $118.010.001479 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,780.84 | 79,780.84 | $118.000.001479 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,799.40 | 79,780.84 | $118.180.001481 BTC | 3m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 79,805.98 | 79,793.00 | $14.920.000187 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 79,808.30 | 79,811.83 | $14.920.000187 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,803.61 | 79,803.61 | $14.920.000187 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 79,808.23 | 79,803.61 | $14.920.000187 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,812.00 | 79,804.75 | $14.920.000187 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,808.03 | 79,811.06 | $14.920.000187 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 79,808.20 | 79,816.22 | $14.920.000187 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,805.75 | 79,808.20 | $14.920.000187 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
BTC-USDCoverage
Totals cover 14 closes in History, from 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 14 of 14 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 144W · 9L · 1 flat | 30.8% | $1.7K$118.18 / close | −$0.20BreakdownFees −$0.01 Funding $0.00 Avg hold 1m | $0.00−$0.08 | −$0.01funding $0.00 | 1m |
| All markets | 144W · 9L · 1 flat | 30.8% | $1.7K$118.18 / close | −$0.20BreakdownFees −$0.01 Funding $0.00 Avg hold 1m | $0.00−$0.08 | −$0.01funding $0.00 | 1m |
Coverage
Totals cover 14 closes in History, from 14 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
29 trades
BULK · just now
Taker paid $0.01Maker rebates $0.00Net fees −$0.0129 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 09:18:37 | BTC-USDBuy | $117.630.001471 BTC @ 79,969.00 | $0.00maker | FM3m…2Exd |
| 2026-09-06 09:12:00 | BTC-USDSell | $117.550.001471 BTC @ 79,914.50 | $0.00maker | D1XP…4tc9 |
| 2026-09-06 08:58:33 | BTC-USDBuy | $118.100.001479 BTC @ 79,849.20 | $0.00maker | 5BtQ…7uua |
| 2026-09-06 08:53:30 | BTC-USDSell | $118.020.001479 BTC @ 79,795.10 | $0.00maker | J8Dh…RAGT |
| 2026-09-06 08:52:00 | BTC-USDBuy | $118.010.001479 BTC @ 79,791.60 | $0.00maker | FM3m…2Exd |
| 2026-09-06 08:51:37 | BTC-USDSell | $118.010.001479 BTC @ 79,791.60 | $0.00maker | CU3K…iahz |
| 2026-09-06 08:51:34 | BTC-USDSell | $118.010.001479 BTC @ 79,790.00 | $0.00maker | FM3m…2Exd |
| 2026-09-06 08:51:25 | BTC-USDBuy | $118.010.001479 BTC @ 79,788.82 | $0.00maker | FM3m…2Exd |
| 2026-09-06 08:50:43 | BTC-USDSell | $118.000.001479 BTC @ 79,780.84 | $0.00maker | FM3m…2Exd |
| 2026-09-06 08:50:37 | BTC-USDBuy | $118.000.001479 BTC @ 79,780.84 | $0.00maker | FM3m…2Exd |
| 2026-09-06 08:50:13 | BTC-USDSell | $118.160.001481 BTC @ 79,780.84 | $0.00maker | FM3m…2Exd |
| 2026-09-06 08:46:42 | BTC-USDBuy | $118.180.001481 BTC @ 79,799.40 | $0.00maker | nAU5…Nc3f |
| 2026-09-06 08:41:05 | BTC-USDSell | $14.920.000187 BTC @ 79,793.00 | −$0.01taker | HNHW…pzoz |
| 2026-09-06 08:40:40 | BTC-USDBuy | $14.920.000187 BTC @ 79,805.98 | $0.00maker | D1XP…4tc9 |
| 2026-09-06 08:40:09 | BTC-USDSell | $14.920.000187 BTC @ 79,811.83 | $0.00maker | D1XP…4tc9 |
| 2026-09-06 08:40:04 | BTC-USDBuy | $14.920.000187 BTC @ 79,808.30 | $0.00maker | nAU5…Nc3f |
| 2026-09-06 08:38:15 | BTC-USDSell | $14.920.000187 BTC @ 79,803.61 | −$0.01taker | 4wvy…zSQK |
| 2026-09-06 08:38:11 | BTC-USDBuy | $14.920.000187 BTC @ 79,803.61 | $0.00maker | nAU5…Nc3f |
| 2026-09-06 08:38:07 | BTC-USDBuy | $14.920.000187 BTC @ 79,803.61 | $0.00maker | nAU5…Nc3f |
| 2026-09-06 08:37:55 | BTC-USDSell | $14.920.000187 BTC @ 79,808.23 | $0.00maker | 5gLs…CCce |
| 2026-09-06 08:37:47 | BTC-USDSell | $14.920.000187 BTC @ 79,804.75 | $0.00maker | D1XP…4tc9 |
| 2026-09-06 08:37:16 | BTC-USDBuy | $14.920.000187 BTC @ 79,812.00 | $0.00maker | nAU5…Nc3f |
| 2026-09-06 08:37:12 | BTC-USDBuy | $10.930.000137 BTC @ 79,812.00 | $0.00maker | nAU5…Nc3f |
| 2026-09-06 08:36:06 | BTC-USDBuy | $3.990.00005 BTC @ 79,808.50 | $0.00maker | 53Wx…XozF |
| 2026-09-06 08:34:47 | BTC-USDSell | $14.920.000187 BTC @ 79,808.03 | $0.00maker | kdotcryptoalias |
| 2026-09-06 08:34:16 | BTC-USDBuy | $14.930.000187 BTC @ 79,816.22 | $0.00maker | CU3K…iahz |
| 2026-09-06 08:33:26 | BTC-USDSell | $14.920.000187 BTC @ 79,808.20 | $0.00maker | GFXM…aLwh |
| 2026-09-06 08:31:26 | BTC-USDBuy | $14.920.000187 BTC @ 79,808.20 | $0.00maker | 5gLs…CCce |
| 2026-09-06 08:28:15 | BTC-USDSell | $14.920.000187 BTC @ 79,805.75 | $0.00maker | GFXM…aLwh |
Coverage
Totals cover 29 loaded records. 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
7 transfers
BULK · just now
deposited $20.28withdrawn $20.08net +$0.20Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-06 13:32:05 | Withdrawal | 20.08 USDCcompleted | This account | EcjH…WHYo (opens in a new tab)destination wallet | completed |
| 2026-09-06 12:51:16 | Withdrawal | 20.08 USDCfailed | This account | EcjH…WHYo (opens in a new tab)destination wallet | failed |
| 2026-09-06 11:12:58 | Withdrawal | 20.08 USDCfailed | This account | EcjH…WHYo (opens in a new tab)destination wallet | failed |
| 2026-09-06 10:43:20 | Withdrawal | 20.08 USDCfailed | This account | EcjH…WHYo (opens in a new tab)destination wallet | failed |
| 2026-09-06 10:16:45 | Withdrawal | 20.08 USDCfailed | This account | EcjH…WHYo (opens in a new tab)destination wallet | failed |
| 2026-09-06 10:14:46 | Withdrawal | 20.08 USDCfailed | This account | EcjH…WHYo (opens in a new tab)destination wallet | failed |
| 2026-09-06 08:25:49 | Deposit | 20.28 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 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
171 orders
BULK · just now
28 filled1 partial140 cancelled2 rejectedpost-only 91%avg order $83.53
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 10:54:02limit · postOnly | BTC-USDBuy | $117.110.001464 BTC @ 79,994.30 | 0.00 BTC | Cancelled |
| 2026-09-06 10:54:02limit · postOnly | BTC-USDSell | $117.110.001464 BTC @ 79,994.30 | 0.00 BTC | Cancelled |
| 2026-09-06 09:18:37limit · postOnly | BTC-USDBuy reduce | $117.630.001471 BTC @ 79,969.00 | 0.001471 BTC | Filled |
| 2026-09-06 09:16:24limit · postOnly | BTC-USDBuy reduce | $117.590.001471 BTC @ 79,935.69 | 0.00 BTC | Cancelled |
| 2026-09-06 09:16:12limit · postOnly | BTC-USDBuy reduce | $117.590.001471 BTC @ 79,935.69 | 0.00 BTC | Cancelled |
| 2026-09-06 09:16:01limit · postOnly | BTC-USDBuy reduce | $117.590.001471 BTC @ 79,935.69 | 0.00 BTC | Cancelled |
| 2026-09-06 09:15:48limit · postOnly | BTC-USDBuy reduce | $117.590.001471 BTC @ 79,935.69 | 0.00 BTC | Cancelled |
| 2026-09-06 09:15:37limit · postOnly | BTC-USDBuy reduce | $117.590.001471 BTC @ 79,935.69 | 0.00 BTC | Cancelled |
| 2026-09-06 09:15:26limit · postOnly | BTC-USDBuy reduce | $117.590.001471 BTC @ 79,935.69 | 0.00 BTC | Cancelled |
| 2026-09-06 09:15:16limit · postOnly | BTC-USDBuy reduce | $117.560.001471 BTC @ 79,919.50 | 0.00 BTC | Cancelled |
| 2026-09-06 09:15:05limit · postOnly | BTC-USDBuy reduce | $117.560.001471 BTC @ 79,919.50 | 0.00 BTC | Cancelled |
| 2026-09-06 09:14:55limit · postOnly | BTC-USDBuy reduce | $117.560.001471 BTC @ 79,919.50 | 0.00 BTC | Cancelled |
| 2026-09-06 09:14:44limit · postOnly | BTC-USDBuy reduce | $117.560.001471 BTC @ 79,919.41 | 0.00 BTC | Cancelled |
| 2026-09-06 09:14:34limit · postOnly | BTC-USDBuy reduce | $117.560.001471 BTC @ 79,919.41 | 0.00 BTC | Cancelled |
| 2026-09-06 09:14:23limit · postOnly | BTC-USDBuy reduce | $117.560.001471 BTC @ 79,919.41 | 0.00 BTC | Cancelled |
| 2026-09-06 09:14:12limit · postOnly | BTC-USDBuy reduce | $117.560.001471 BTC @ 79,919.41 | 0.00 BTC | Cancelled |
| 2026-09-06 09:14:02limit · postOnly | BTC-USDBuy reduce | $117.560.001471 BTC @ 79,919.41 | 0.00 BTC | Cancelled |
| 2026-09-06 09:13:51limit · postOnly | BTC-USDBuy reduce | $117.560.001471 BTC @ 79,919.41 | 0.00 BTC | Cancelled |
| 2026-09-06 09:13:41limit · postOnly | BTC-USDBuy reduce | $117.560.001471 BTC @ 79,919.41 | 0.00 BTC | Cancelled |
| 2026-09-06 09:13:30limit · postOnly | BTC-USDBuy reduce | $117.560.001471 BTC @ 79,919.41 | 0.00 BTC | Cancelled |
| 2026-09-06 09:13:19limit · postOnly | BTC-USDBuy reduce | $117.560.001471 BTC @ 79,919.41 | 0.00 BTC | Cancelled |
| 2026-09-06 09:13:08limit · postOnly | BTC-USDBuy reduce | $117.560.001471 BTC @ 79,919.41 | 0.00 BTC | Cancelled |
| 2026-09-06 09:12:57limit · postOnly | BTC-USDBuy reduce | $117.560.001471 BTC @ 79,919.41 | 0.00 BTC | Cancelled |
| 2026-09-06 09:12:47limit · postOnly | BTC-USDBuy reduce | $117.560.001471 BTC @ 79,919.41 | 0.00 BTC | Cancelled |
| 2026-09-06 09:12:36limit · postOnly | BTC-USDBuy reduce | $117.550.001471 BTC @ 79,914.50 | 0.00 BTC | Cancelled |
| 2026-09-06 09:12:24limit · postOnly | BTC-USDBuy reduce | $117.550.001471 BTC @ 79,914.50 | 0.00 BTC | Cancelled |
| 2026-09-06 09:12:13limit · postOnly | BTC-USDBuy reduce | $117.550.001471 BTC @ 79,911.80 | 0.00 BTC | Cancelled |
| 2026-09-06 09:12:03limit · postOnly | BTC-USDBuy | $117.550.001471 BTC @ 79,911.80 | 0.00 BTC | Cancelled |
| 2026-09-06 09:12:00limit · postOnly | BTC-USDSell | $117.550.001471 BTC @ 79,914.50 | 0.001471 BTC | Filled |
| 2026-09-06 09:10:20limit · postOnly | BTC-USDBuy | $117.540.001472 BTC @ 79,849.10 | 0.00 BTC | Cancelled |
| 2026-09-06 09:10:20limit · postOnly | BTC-USDSell | $117.540.001472 BTC @ 79,849.10 | 0.00 BTC | Cancelled |
| 2026-09-06 09:07:13limit · postOnly | BTC-USDBuy | $117.540.001472 BTC @ 79,849.10 | 0.00 BTC | Cancelled |
| 2026-09-06 09:07:13limit · postOnly | BTC-USDSell | $117.540.001472 BTC @ 79,849.10 | 0.00 BTC | Cancelled |
| 2026-09-06 09:03:17limit · postOnly | BTC-USDSell | $117.520.001472 BTC @ 79,838.66 | 0.00 BTC | Cancelled |
| 2026-09-06 09:03:17limit · postOnly | BTC-USDBuy | $117.520.001472 BTC @ 79,838.66 | 0.00 BTC | Cancelled |
| 2026-09-06 09:02:35limit · postOnly | BTC-USDBuy | $117.570.001473 BTC @ 79,817.06 | 0.00 BTC | Cancelled |
| 2026-09-06 09:02:35limit · postOnly | BTC-USDSell | $117.570.001473 BTC @ 79,817.07 | 0.00 BTC | Cancelled |
| 2026-09-06 08:58:33limit · postOnly | BTC-USDBuy reduce | $118.100.001479 BTC @ 79,849.20 | 0.001479 BTC | Filled |
| 2026-09-06 08:56:25limit · postOnly | BTC-USDBuy reduce | $118.140.001479 BTC @ 79,878.19 | 0.00 BTC | Cancelled |
| 2026-09-06 08:54:36limit · postOnly | BTC-USDBuy reduce | $118.070.001479 BTC @ 79,827.62 | 0.00 BTC | Cancelled |
| 2026-09-06 08:54:21limit · postOnly | BTC-USDBuy reduce | $118.070.001479 BTC @ 79,827.62 | 0.00 BTC | Cancelled |
| 2026-09-06 08:54:11limit · postOnly | BTC-USDBuy reduce | $118.020.001479 BTC @ 79,795.10 | 0.00 BTC | Cancelled |
| 2026-09-06 08:54:00limit · postOnly | BTC-USDBuy reduce | $118.020.001479 BTC @ 79,795.10 | 0.00 BTC | Cancelled |
| 2026-09-06 08:53:48limit · postOnly | BTC-USDBuy reduce | $118.020.001479 BTC @ 79,795.10 | 0.00 BTC | Cancelled |
| 2026-09-06 08:53:30limit · postOnly | BTC-USDBuy | $118.020.001479 BTC @ 79,795.10 | 0.00 BTC | Cancelled |
| 2026-09-06 08:53:30limit · postOnly | BTC-USDSell | $118.020.001479 BTC @ 79,795.10 | 0.001479 BTC | Filled |
| 2026-09-06 08:53:19limit · postOnly | BTC-USDBuy | $118.020.001479 BTC @ 79,795.10 | 0.00 BTC | Cancelled |
| 2026-09-06 08:53:19limit · postOnly | BTC-USDSell | $118.020.001479 BTC @ 79,795.10 | 0.00 BTC | Cancelled |
| 2026-09-06 08:53:06limit · postOnly | BTC-USDSell | $118.020.001479 BTC @ 79,795.10 | 0.00 BTC | Cancelled |
| 2026-09-06 08:53:06limit · postOnly | BTC-USDBuy | $118.020.001479 BTC @ 79,795.10 | 0.00 BTC | Cancelled |
Coverage
Totals cover 171 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.