Exposure open positions now

Snapshot 2026-11-12 15:20:27 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 −$0.17
Fees incl. rebates −$0.44
Funding $0.00
After costs −$0.61
Gross win rate 57.1% · net win rate 9.5%

2/21 non-flat closes on the selected basis. 21 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 Sep 25 22:00 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.
−$0.61
21 closes · Available history loaded from Sep 25 · 9.5% win rate ·
−$0.60−$0.40−$0.20−$0.00Sep 25 21:4122:1322:4623:18

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 21 of 21 loaded closes
Win rate9.5%2W · 19L
Profit factor0.07$0.05 / $0.66
Closed drawdown−$0.64Sep 25
Best close+$0.03ETH-USD
Worst close−$0.16BTC-USD
Avg hold6mmedian 3m
Net result−$0.61fees −$0.44Longest runs1W · 14Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort84,048.7184,045.57$60.180.000716 BTC3m$0.00−$0.02−$0.02
Breakdown
Gross $0.00
Fees −$0.02

Funding $0.00

Held 3m
BTC-USDShort84,071.1684,048.71$60.190.000716 BTC2m$0.00−$0.02$0.00
Breakdown
Gross +$0.02
Fees −$0.02

Funding $0.00

Held 2m
ETH-USDLong2,692.762,693.39$60.050.0223 ETH29m$0.00−$0.02−$0.01
Breakdown
Gross +$0.01
Fees −$0.02

Funding $0.00

Held 29m
BTC-USDShort84,046.8284,100.18$60.180.000716 BTC10m$0.00−$0.02−$0.06
Breakdown
Gross −$0.04
Fees −$0.02

Funding $0.00

Held 10m
BTC-USDShort84,057.4684,048.14$60.190.000716 BTC1m$0.00−$0.02−$0.01
Breakdown
Gross +$0.01
Fees −$0.02

Funding $0.00

Held 1m
ETH-USDLong2,693.172,692.76$60.060.0223 ETH2m$0.00−$0.02−$0.03
Breakdown
Gross −$0.01
Fees −$0.02

Funding $0.00

Held 2m
ETH-USDLong2,693.392,692.86$60.060.0223 ETH1m$0.00−$0.02−$0.03
Breakdown
Gross −$0.01
Fees −$0.02

Funding $0.00

Held 1m
BTC-USDShort83,878.6784,066.28$60.060.000716 BTC10m$0.00−$0.02−$0.16
Breakdown
Gross −$0.13
Fees −$0.02

Funding $0.00

Held 10m
ETH-USDLong2,692.102,692.43$60.030.0223 ETH2m$0.00−$0.02−$0.01
Breakdown
Gross +$0.01
Fees −$0.02

Funding $0.00

Held 2m
ETH-USDLong2,687.052,687.05$59.920.0223 ETH7m$0.00−$0.02−$0.02
Breakdown
Gross $0.00
Fees −$0.02

Funding $0.00

Held 7m
BTC-USDShort83,922.5983,934.65$60.090.000716 BTC7m$0.00−$0.02−$0.03
Breakdown
Gross −$0.01
Fees −$0.02

Funding $0.00

Held 7m
ETH-USDLong2,684.472,684.99$59.860.0223 ETH6m$0.00−$0.02−$0.01
Breakdown
Gross +$0.01
Fees −$0.02

Funding $0.00

Held 6m
BTC-USDShort83,860.5683,899.74$60.040.000716 BTC7m$0.00−$0.02−$0.05
Breakdown
Gross −$0.03
Fees −$0.02

Funding $0.00

Held 7m
ETH-USDLong2,683.302,683.29$59.840.0223 ETH2m$0.00−$0.02−$0.02
Breakdown
Gross $0.00
Fees −$0.02

Funding $0.00

Held 2m
ETH-USDLong2,680.232,681.78$59.770.0223 ETH3m$0.00−$0.02+$0.01
Breakdown
Gross +$0.03
Fees −$0.02

Funding $0.00

Held 3m
BTC-USDShort83,758.7683,758.75$59.970.000716 BTC1m$0.00−$0.02−$0.02
Breakdown
Gross $0.00
Fees −$0.02

Funding $0.00

Held 1m
ETH-USDLong2,680.162,680.23$59.770.0223 ETH3m$0.00−$0.02−$0.02
Breakdown
Gross $0.00
Fees −$0.02

Funding $0.00

Held 3m
BTC-USDShort83,830.4183,803.25$60.020.000716 BTC5m$0.00−$0.02$0.00
Breakdown
Gross +$0.02
Fees −$0.02

Funding $0.00

Held 5m
ETH-USDLong2,681.162,679.43$59.790.0223 ETH9m$0.00−$0.02−$0.06
Breakdown
Gross −$0.04
Fees −$0.02

Funding $0.00

Held 9m
BTC-USDShort83,695.4683,788.25$59.930.000716 BTC6m$0.00−$0.02−$0.09
Breakdown
Gross −$0.07
Fees −$0.02

Funding $0.00

Held 6m
ETH-USDLong2,677.192,679.64$59.700.0223 ETH3m$0.00−$0.02+$0.03
Breakdown
Gross +$0.05
Fees −$0.02

Funding $0.00

Held 3m
Coverage
Totals cover 21 closes in History, from 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 21 of 21 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD112W · 9L18.2%$1.3K$119.80 / close−$0.17
Breakdown
Fees −$0.23
Funding $0.00
Avg hold 6m
+$0.03−$0.06−$0.23funding $0.006m
BTC-USD100W · 10L0.0%$1.2K$120.19 / close−$0.44
Breakdown
Fees −$0.21
Funding $0.00
Avg hold 5m
—−$0.16−$0.21funding $0.005m
All markets212W · 19L9.5%$2.5K$119.99 / close−$0.61
Breakdown
Fees −$0.44
Funding $0.00
Avg hold 6m
+$0.03−$0.16−$0.44funding $0.006m
Coverage
Totals cover 21 closes in History, from 21 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

51 trades
Taker paid $0.44Maker rebates $0.00Net fees −$0.4451 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-25 23:18:33BTC-USDBuy$60.180.000716 BTC @ 84,045.57$0.00maker8v6Q…M9tX
2026-09-25 23:14:38BTC-USDSell$6.390.000076 BTC @ 84,048.71$0.00takerG1oZ…2wp9
2026-09-25 23:14:37BTC-USDSell$7.140.00008496 BTC @ 84,048.71$0.00takerMj3Z…Qrtj
2026-09-25 23:14:37BTC-USDSell$6.310.00007504 BTC @ 84,048.71$0.00takerAv6c…GSe6
2026-09-25 23:14:37BTC-USDSell$13.450.00016 BTC @ 84,048.71$0.00takerAv6c…GSe6
2026-09-25 23:14:37BTC-USDSell$13.450.00016 BTC @ 84,048.71$0.00takerAv6c…GSe6
2026-09-25 23:14:36BTC-USDSell$13.450.00016 BTC @ 84,048.71$0.00takerAv6c…GSe6
2026-09-25 23:14:23BTC-USDBuy$6.310.00007504 BTC @ 84,048.71$0.00makerAv6c…GSe6
2026-09-25 23:14:23BTC-USDBuy$13.450.00016 BTC @ 84,048.71$0.00makerAv6c…GSe6
2026-09-25 23:14:23BTC-USDBuy$13.450.00016 BTC @ 84,048.71$0.00makerAv6c…GSe6
2026-09-25 23:14:22BTC-USDBuy$13.450.00016 BTC @ 84,048.71$0.00makerAv6c…GSe6
2026-09-25 23:14:22BTC-USDBuy$13.530.00016096 BTC @ 84,048.71$0.00makerEu8w…sHgE
2026-09-25 23:12:07ETH-USDSell$60.060.0223 ETH @ 2,693.39−$0.02takerGd5C…HEWm
2026-09-25 23:12:06BTC-USDSell$60.190.000716 BTC @ 84,071.16−$0.02takerRobot Venturesalias
2026-09-25 22:54:46BTC-USDBuy$60.220.000716 BTC @ 84,100.18$0.00makerBZQo…MEdt
2026-09-25 22:44:17BTC-USDSell$60.180.000716 BTC @ 84,046.82−$0.02takerRobot Venturesalias
2026-09-25 22:43:03BTC-USDBuy$60.180.000716 BTC @ 84,048.14$0.00makerBZQo…MEdt
2026-09-25 22:43:00ETH-USDBuy$60.050.0223 ETH @ 2,692.76$0.00makerRobot Venturesalias
2026-09-25 22:42:52ETH-USDSell$60.050.0223 ETH @ 2,692.76−$0.02takerGd5C…HEWm
2026-09-25 22:41:09BTC-USDSell$60.190.000716 BTC @ 84,057.46−$0.02takerBXLJ…2oGK
2026-09-25 22:40:42ETH-USDBuy$60.060.0223 ETH @ 2,693.17$0.00makerJ4kV…FsiB
2026-09-25 22:40:06ETH-USDSell$60.050.0223 ETH @ 2,692.86−$0.02takerRobot Venturesalias
2026-09-25 22:40:04BTC-USDBuy$60.190.000716 BTC @ 84,066.28$0.00makerRobot Venturesalias
2026-09-25 22:38:37ETH-USDBuy$60.060.0223 ETH @ 2,693.39$0.00makerJBq9…Cn2j
2026-09-25 22:38:00ETH-USDSell$60.040.0223 ETH @ 2,692.43−$0.02takerRobot Venturesalias
2026-09-25 22:35:15ETH-USDBuy$60.030.0223 ETH @ 2,692.10$0.00makerJBq9…Cn2j
2026-09-25 22:29:22BTC-USDSell$60.060.000716 BTC @ 83,878.67−$0.02takerRobot Venturesalias
2026-09-25 22:28:07ETH-USDSell$59.920.0223 ETH @ 2,687.05−$0.02taker24CL…HSBa
2026-09-25 22:28:07BTC-USDBuy$60.100.000716 BTC @ 83,934.65$0.00makerRobot Venturesalias
2026-09-25 22:20:34BTC-USDSell$60.090.000716 BTC @ 83,922.59−$0.02takerRobot Venturesalias
2026-09-25 22:20:27ETH-USDBuy$59.920.0223 ETH @ 2,687.05$0.00maker3i8L…VUDa
2026-09-25 22:18:05ETH-USDSell$59.880.0223 ETH @ 2,684.99−$0.02takerRobot Venturesalias
2026-09-25 22:12:33BTC-USDBuy$60.070.000716 BTC @ 83,899.74$0.00maker87Hh…PPYW
2026-09-25 22:11:09ETH-USDBuy$59.860.0223 ETH @ 2,684.47$0.00makerA7mL…KuCj
2026-09-25 22:07:30ETH-USDSell$59.840.0223 ETH @ 2,683.29−$0.02takerRobot Venturesalias
2026-09-25 22:05:07BTC-USDSell$60.040.000716 BTC @ 83,860.56−$0.02takerBU1K…hKRC
2026-09-25 22:04:54ETH-USDBuy$59.840.0223 ETH @ 2,683.30$0.00makerRobot Venturesalias
2026-09-25 22:04:29ETH-USDSell$59.800.0223 ETH @ 2,681.78−$0.02takerRobot Venturesalias
2026-09-25 22:01:08BTC-USDBuy$59.970.000716 BTC @ 83,758.75$0.00makerBZQo…MEdt
2026-09-25 22:01:00ETH-USDBuy$59.770.0223 ETH @ 2,680.23$0.00makerRobot Venturesalias
2026-09-25 22:00:29ETH-USDSell$59.770.0223 ETH @ 2,680.23−$0.02taker7Xg5…JrZd
2026-09-25 21:59:09BTC-USDSell$59.970.000716 BTC @ 83,758.76−$0.02takerH9J9…JuoM
2026-09-25 21:58:58BTC-USDBuy$60.000.000716 BTC @ 83,803.25$0.00makerRobot Venturesalias
2026-09-25 21:57:27ETH-USDBuy$59.770.0223 ETH @ 2,680.16$0.00makerA7mL…KuCj
2026-09-25 21:55:05ETH-USDSell$59.750.0223 ETH @ 2,679.43−$0.02takerRobot Venturesalias
2026-09-25 21:53:01BTC-USDSell$60.020.000716 BTC @ 83,830.41−$0.02takerRobot Venturesalias
2026-09-25 21:45:32ETH-USDBuy$59.790.0223 ETH @ 2,681.16$0.00makerRobot Venturesalias
2026-09-25 21:44:03BTC-USDBuy$59.990.000716 BTC @ 83,788.25$0.00makerHVvT…JS9z
2026-09-25 21:41:37ETH-USDSell$59.760.0223 ETH @ 2,679.64−$0.02takerB7hb…B46R
2026-09-25 21:38:01BTC-USDSell$59.930.000716 BTC @ 83,695.46−$0.02takerRobot Venturesalias
Coverage
Totals cover 51 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

1 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-25 21:16:24Transfer ininternal100.00 USDcompletedAv6c…GSe6master accountThis accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

3 payments
net $0.00 over 3 paymentsby market ETH-USD $0.00, BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-09-25 23:00:00ETH-USDLong0.0223 ETHmark 2,691.270.0012%$0.00
2026-09-25 22:00:00ETH-USDLong0.0223 ETHmark 2,680.480.0012%$0.00
2026-09-25 22:00:00BTC-USDShort0.000716 BTCmark 83,758.820.0013%$0.00
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

161 orders
46 filled0 partial106 cancelled9 rejectedpost-only 84%avg order $58.51
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-25 23:18:33limit · postOnlyBTC-USDBuy reduce$60.180.000716 BTC @ 84,045.570.000716 BTCFilled
2026-09-25 23:15:39limit · postOnlyETH-USDBuy$60.060.0223 ETH @ 2,693.390.00 ETHCancelled
2026-09-25 23:14:38market · iocBTC-USDSell$6.390.000076 BTC @ 84,048.710.000076 BTCFilled
2026-09-25 23:14:37market · iocBTC-USDSell$13.450.00016 BTC @ 84,048.710.00016 BTCFilled
2026-09-25 23:14:37market · iocBTC-USDSell$13.450.00016 BTC @ 84,048.710.00016 BTCFilled
2026-09-25 23:14:37market · iocBTC-USDSell$13.450.00016 BTC @ 84,048.710.00016 BTCFilled
2026-09-25 23:14:36market · iocBTC-USDSell$13.450.00016 BTC @ 84,048.710.00016 BTCFilled
2026-09-25 23:14:23limit · postOnlyBTC-USDBuy reduce$60.180.000716 BTC @ 84,048.710.000716 BTCFilled
2026-09-25 23:14:04limit · postOnlyBTC-USDBuy reduce$60.170.000716 BTC @ 84,034.060.00 BTCCancelled
2026-09-25 23:12:17limit · postOnlyETH-USDBuy$60.050.0223 ETH @ 2,692.850.00 ETHCancelled
2026-09-25 23:12:07market · iocETH-USDSell reduce$60.060.0223 ETH @ 2,693.390.0223 ETHFilled
2026-09-25 23:12:06market · iocBTC-USDSell$60.190.000716 BTC @ 84,071.160.000716 BTCFilled
2026-09-25 22:54:46limit · postOnlyBTC-USDBuy reduce$60.220.000716 BTC @ 84,100.180.000716 BTCFilled
2026-09-25 22:54:18limit · postOnlyBTC-USDBuy reduce$60.210.000716 BTC @ 84,086.820.00 BTCCancelled
2026-09-25 22:54:15limit · postOnlyBTC-USDBuy reduce$60.200.000716 BTC @ 84,077.440.00 BTCCancelled
2026-09-25 22:54:14limit · postOnlyBTC-USDBuy reduce$60.200.000716 BTC @ 84,076.700.00 BTCCancelled
2026-09-25 22:53:38limit · postOnlyBTC-USDBuy reduce$60.180.000716 BTC @ 84,054.730.00 BTCCancelled
2026-09-25 22:52:35limit · postOnlyBTC-USDBuy reduce$60.170.000716 BTC @ 84,035.720.00 BTCCancelled
2026-09-25 22:52:34limit · postOnlyBTC-USDBuy reduce$60.170.000716 BTC @ 84,029.770.00 BTCCancelled
2026-09-25 22:51:23limit · postOnlyBTC-USDBuy reduce$60.150.000716 BTC @ 84,012.970.00 BTCCancelled
2026-09-25 22:51:18limit · postOnlyBTC-USDBuy reduce$60.170.000716 BTC @ 84,030.010.00 BTCRejected: crossingorder is crossing, price 8403001000000 >= ask 8402977900000
2026-09-25 22:51:17limit · postOnlyBTC-USDBuy reduce$60.170.000716 BTC @ 84,030.010.00 BTCRejected: crossingorder is crossing, price 8403001000000 >= ask 8402977900000
2026-09-25 22:51:15limit · postOnlyBTC-USDBuy reduce$60.170.000716 BTC @ 84,030.010.00 BTCRejected: crossingorder is crossing, price 8403001000000 >= ask 8402977900000
2026-09-25 22:51:14limit · postOnlyBTC-USDBuy reduce$60.170.000716 BTC @ 84,030.010.00 BTCRejected: crossingorder is crossing, price 8403001000000 >= ask 8402977900000
2026-09-25 22:51:13limit · postOnlyBTC-USDBuy reduce$60.170.000716 BTC @ 84,030.010.00 BTCRejected: crossingorder is crossing, price 8403001000000 >= ask 8402977900000
2026-09-25 22:51:12limit · postOnlyBTC-USDBuy reduce$60.170.000716 BTC @ 84,030.010.00 BTCRejected: crossingorder is crossing, price 8403001000000 >= ask 8402977900000
2026-09-25 22:51:10limit · postOnlyBTC-USDBuy reduce$60.170.000716 BTC @ 84,030.010.00 BTCRejected: crossingorder is crossing, price 8403001000000 >= ask 8402977900000
2026-09-25 22:44:17market · iocBTC-USDSell$60.180.000716 BTC @ 84,046.820.000716 BTCFilled
2026-09-25 22:43:03limit · postOnlyBTC-USDBuy reduce$60.180.000716 BTC @ 84,048.140.000716 BTCFilled
2026-09-25 22:43:00limit · postOnlyETH-USDBuy$60.050.0223 ETH @ 2,692.760.0223 ETHFilled
2026-09-25 22:42:58limit · postOnlyETH-USDBuy$60.040.0223 ETH @ 2,692.220.00 ETHCancelled
2026-09-25 22:42:52market · iocETH-USDSell reduce$60.050.0223 ETH @ 2,692.760.0223 ETHFilled
2026-09-25 22:42:34limit · postOnlyBTC-USDBuy reduce$60.170.000716 BTC @ 84,031.330.00 BTCCancelled
2026-09-25 22:41:09market · iocBTC-USDSell$60.190.000716 BTC @ 84,057.460.000716 BTCFilled
2026-09-25 22:40:42limit · postOnlyETH-USDBuy$60.060.0223 ETH @ 2,693.170.0223 ETHFilled
2026-09-25 22:40:27limit · postOnlyETH-USDBuy$60.050.0223 ETH @ 2,692.860.00 ETHCancelled
2026-09-25 22:40:14limit · postOnlyETH-USDBuy$60.040.0223 ETH @ 2,692.320.00 ETHCancelled
2026-09-25 22:40:06market · iocETH-USDSell reduce$60.050.0223 ETH @ 2,692.860.0223 ETHFilled
2026-09-25 22:40:04limit · postOnlyBTC-USDBuy reduce$60.190.000716 BTC @ 84,066.280.000716 BTCFilled
2026-09-25 22:39:54limit · postOnlyBTC-USDBuy reduce$60.170.000716 BTC @ 84,039.990.00 BTCCancelled
2026-09-25 22:39:53limit · postOnlyBTC-USDBuy reduce$60.170.000716 BTC @ 84,037.910.00 BTCCancelled
2026-09-25 22:38:37limit · postOnlyETH-USDBuy$60.060.0223 ETH @ 2,693.390.0223 ETHFilled
2026-09-25 22:38:26limit · postOnlyETH-USDBuy$60.060.0223 ETH @ 2,693.230.00 ETHCancelled
2026-09-25 22:38:19limit · postOnlyETH-USDBuy$60.050.0223 ETH @ 2,692.880.00 ETHCancelled
2026-09-25 22:38:18limit · postOnlyBTC-USDBuy reduce$60.160.000716 BTC @ 84,028.060.00 BTCCancelled
2026-09-25 22:38:18limit · postOnlyETH-USDBuy$60.050.0223 ETH @ 2,692.730.00 ETHCancelled
2026-09-25 22:38:14limit · postOnlyETH-USDBuy$60.040.0223 ETH @ 2,692.580.00 ETHCancelled
2026-09-25 22:38:06limit · postOnlyETH-USDBuy$60.030.0223 ETH @ 2,691.900.00 ETHCancelled
2026-09-25 22:38:00market · iocETH-USDSell reduce$60.040.0223 ETH @ 2,692.430.0223 ETHFilled
2026-09-25 22:36:38limit · postOnlyBTC-USDBuy reduce$60.150.000716 BTC @ 84,014.580.00 BTCCancelled
Coverage
Totals cover 161 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.