Exposure open positions now
Snapshot 2026-11-13 19:42:14 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 −$12.75
Fees incl. rebates −$8.74
Funding −$3.31
After costs −$24.80
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 5 14:39 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$24.80
−$24.80
1 close · Available history loaded from Sep 6 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 6 −$24.80
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 5 14:39 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 · just now
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $24.80
Closed drawdown−$24.80start → Sep 6
Best close—
Worst close−$24.80BTC-USD
Avg hold1dmedian 1d
Net result−$24.80fees −$8.74Longest runs0W · 1Lbest 0 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 79,680.80 | 79,601.46 | $12,807.410.16073 BTC | 1d | −$3.31 | −$8.74 | −$24.80BreakdownGross −$12.75 Fees −$8.74 Funding −$3.31 Held 1d |
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 · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $25.6K$25.6K / close | −$24.80BreakdownFees −$8.74 Funding −$3.31 Avg hold 1d | —−$24.80 | −$8.74funding −$3.31 | 1d |
| All markets | 10W · 1L | 0.0% | $25.6K$25.6K / close | −$24.80BreakdownFees −$8.74 Funding −$3.31 Avg hold 1d | —−$24.80 | −$8.74funding −$3.31 | 1d |
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
21 trades
BULK · just now
Taker paid $8.74Maker rebates $0.00Net fees −$8.7421 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 14:36:45 | BTC-USDSell | $633.600.0079637 BTC @ 79,561.30 | −$0.22taker | 3i8L…VUDa |
| 2026-09-06 14:36:45 | BTC-USDSell | $50.000.00062829 BTC @ 79,581.03 | −$0.02taker | DZgU…Vmmq |
| 2026-09-06 14:36:45 | BTC-USDSell | $180.020.002262 BTC @ 79,583.95 | −$0.06taker | 4t7c…Pb4x |
| 2026-09-06 14:36:45 | BTC-USDSell | $50.000.00062826 BTC @ 79,585.01 | −$0.02taker | DZgU…Vmmq |
| 2026-09-06 14:36:45 | BTC-USDSell | $8,487.450.10664 BTC @ 79,586.71 | −$2.97taker | CatK…yDij |
| 2026-09-06 14:36:45 | BTC-USDSell | $50.000.00062823 BTC @ 79,588.98 | −$0.02taker | DZgU…Vmmq |
| 2026-09-06 14:36:45 | BTC-USDSell | $915.300.0115 BTC @ 79,589.28 | −$0.32taker | Gd5C…HEWm |
| 2026-09-06 14:36:45 | BTC-USDSell | $1,200.120.015077 BTC @ 79,599.51 | −$0.42taker | BU1K…hKRC |
| 2026-09-06 14:36:45 | BTC-USDSell | $400.010.005025 BTC @ 79,604.26 | −$0.14taker | BU1K…hKRC |
| 2026-09-06 14:36:45 | BTC-USDSell | $19.630.000244 BTC @ 80,435.21 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 14:36:45 | BTC-USDSell | $92.660.001152 BTC @ 80,435.21 | −$0.03taker | E5Yg…vdGo |
| 2026-09-06 14:36:45 | BTC-USDSell | $74.970.000932 BTC @ 80,435.21 | −$0.03taker | AAyi…Fcmk |
| 2026-09-05 22:28:26 | BTC-USDSell ADL | $13.560.00016997 BTC @ 79,796.29 | $0.00taker | HnJc…PWyp |
| 2026-09-05 15:28:01 | BTC-USDSell ADL | $73.210.00091904 BTC @ 79,661.64 | $0.00taker | HnJc…PWyp |
| 2026-09-05 14:39:56 | BTC-USDSell ADL | $65.090.0008176 BTC @ 79,614.40 | $0.00taker | HnJc…PWyp |
| 2026-09-05 14:39:56 | BTC-USDSell ADL | $489.040.0061426 BTC @ 79,614.41 | $0.00taker | HnJc…PWyp |
| 2026-09-05 14:25:07 | BTC-USDBuy | $1,988.300.024953 BTC @ 79,681.83 | −$0.70taker | 3i8L…VUDa |
| 2026-09-05 14:25:07 | BTC-USDBuy | $10,505.380.13184 BTC @ 79,681.00 | −$3.68taker | 4Tht…3VFt |
| 2026-09-05 14:25:07 | BTC-USDBuy | $95.600.0012 BTC @ 79,667.40 | −$0.03taker | AWKS…zdQN |
| 2026-09-05 14:25:07 | BTC-USDBuy | $96.960.001217 BTC @ 79,667.40 | −$0.03taker | EYVq…Lcff |
| 2026-09-05 14:25:07 | BTC-USDBuy | $121.170.001521 BTC @ 79,667.40 | −$0.04taker | EYVq…Lcff |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
0 liquidations4 ADLliquidation volume $0.00ADL volume $640.91
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $13.560.00016997 BTC @ 79,796.29 | $1,681.08was $1,681.08 | ADL liquidity provider: 0.000170 closed at mark to cover shortfall of 3.27 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $73.210.00091904 BTC @ 79,661.64 | $1,681.89was $1,681.89 | ADL liquidity provider: 0.000919 closed at mark to cover shortfall of 0.04 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $65.090.0008176 BTC @ 79,614.40 | $1,682.04was $1,682.04 | ADL liquidity provider: 0.000818 closed at mark to cover shortfall of 1.80 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $489.040.0061426 BTC @ 79,614.41 | $1,682.45was $1,682.45 | ADL liquidity provider: 0.006143 closed at mark to cover shortfall of 24.51 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $3,366.93withdrawn $1,662.14net +$1,704.80Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-08 07:49:59 | Withdrawal | 1,662.14 USDCcompleted | This account | FTuz…wZPh (opens in a new tab)destination wallet | completed |
| 2026-09-05 14:22:54 | Transfer outinternal | 1,680.00 USDcompleted | This account | 3bfv…WNwXsub-account | completed |
| 2026-09-05 10:40:34 | Deposit | 3,366.93 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
24 payments
BULK · just now
net −$3.31 over 24 paymentsby market BTC-USD −$3.31
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 14:00:00 | BTC-USDLong | 0.15268 BTCmark 79,797.82 | 0.0013% | −$0.15 |
| 2026-09-06 13:00:00 | BTC-USDLong | 0.15268 BTCmark 79,918.57 | 0.0013% | −$0.15 |
| 2026-09-06 12:00:00 | BTC-USDLong | 0.15268 BTCmark 79,893.17 | 0.0012% | −$0.15 |
| 2026-09-06 11:00:00 | BTC-USDLong | 0.15268 BTCmark 79,994.30 | 0.0013% | −$0.15 |
| 2026-09-06 10:00:00 | BTC-USDLong | 0.15268 BTCmark 79,897.00 | 0.0012% | −$0.15 |
| 2026-09-06 09:00:00 | BTC-USDLong | 0.15268 BTCmark 79,849.00 | 0.0013% | −$0.15 |
| 2026-09-06 08:00:00 | BTC-USDLong | 0.15268 BTCmark 79,836.27 | 0.0013% | −$0.15 |
| 2026-09-06 07:00:00 | BTC-USDLong | 0.15268 BTCmark 79,782.72 | 0.0013% | −$0.15 |
| 2026-09-06 06:00:00 | BTC-USDLong | 0.15268 BTCmark 79,936.17 | 0.0012% | −$0.15 |
| 2026-09-06 05:00:00 | BTC-USDLong | 0.15268 BTCmark 79,858.00 | 0.0012% | −$0.15 |
| 2026-09-06 04:00:00 | BTC-USDLong | 0.15268 BTCmark 79,999.34 | 0.0011% | −$0.13 |
| 2026-09-06 03:00:00 | BTC-USDLong | 0.15268 BTCmark 79,864.28 | 0.0012% | −$0.15 |
| 2026-09-06 02:00:00 | BTC-USDLong | 0.15268 BTCmark 79,908.93 | 0.0012% | −$0.15 |
| 2026-09-06 01:00:00 | BTC-USDLong | 0.15268 BTCmark 79,856.57 | 0.0012% | −$0.15 |
| 2026-09-06 00:00:00 | BTC-USDLong | 0.15268 BTCmark 79,790.73 | 0.0012% | −$0.15 |
| 2026-09-05 23:00:00 | BTC-USDLong | 0.15268 BTCmark 79,744.70 | 0.0012% | −$0.15 |
| 2026-09-05 22:00:00 | BTC-USDLong | 0.15285 BTCmark 79,873.01 | 0.0003% | −$0.03 |
| 2026-09-05 21:00:00 | BTC-USDLong | 0.15285 BTCmark 79,719.95 | 0.0012% | −$0.15 |
| 2026-09-05 20:00:00 | BTC-USDLong | 0.15285 BTCmark 79,723.29 | 0.0012% | −$0.15 |
| 2026-09-05 19:00:00 | BTC-USDLong | 0.15285 BTCmark 79,952.94 | 0.0013% | −$0.15 |
| 2026-09-05 18:00:00 | BTC-USDLong | 0.15285 BTCmark 80,017.28 | 0.0012% | −$0.15 |
| 2026-09-05 17:00:00 | BTC-USDLong | 0.15285 BTCmark 79,991.14 | 0.0012% | −$0.15 |
| 2026-09-05 16:00:00 | BTC-USDLong | 0.15285 BTCmark 79,720.50 | 0.0000% | $0.00 |
| 2026-09-05 15:00:00 | BTC-USDLong | 0.15377 BTCmark 79,659.11 | 0.0008% | −$0.10 |
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
6 orders
BULK · just now
1 filled1 partial4 cancelled0 rejectedpost-only 0%avg order $6.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 05:12:15limit · gtc | BTC-USDSell reduce | $1,013.670.011787 BTC @ 85,999.00 | 0.00 BTC | Cancelled |
| 2026-09-06 14:36:45range · gtc | BTC-USDSell reduce | $12,424.740.16073 BTC @ 77,300.00 | 0.00 BTC | Cancelled |
| 2026-09-06 14:36:45market · ioc | BTC-USDSell reduce | $12,794.470.16073 BTC @ 79,600.30 | 0.15268 BTC | Partially filled |
| 2026-09-05 14:27:11range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,600.00 | 0.00 BTC | Cancelled |
| 2026-09-05 14:27:05takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,450.00 | 0.00 BTC | Cancelled |
| 2026-09-05 14:25:07market · ioc | BTC-USDBuy | $12,807.410.16073 BTC @ 79,680.80 | 0.16073 BTC | Filled |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.