CWQf…cVUM

CWQfv4EBoLGtqtkrkRy4NVTTkwBSdm9CQwzVZfRgcVUM

Net worth

Net worth is BULK margin (totalMargin) $0.00 plus unrealized PnL $0.00.

PnL is BULK's account counters, realized +$0.05, fees −$0.03 and funding $0.00, plus unrealized PnL. BULK states no start date for its counters.

Available margin $0.00

Transferable balance $0.00

Maintenance $0.00

The Closed tab's figures cover loaded closed positions only, so its results can differ from PnL. Volume is the fee-tier assessment window.

$0.00

PnL+$0.02

Unrealized$0.00

$0.00 available · $0.00 transferable

Busy here · data from 3m ago

Account details

Fees & volume

Volume 14d: $0.00
Fee tier 0: 0 / 3.5 bps
Net fees: −$0.03
Funding: $0.00
Maker fills 3 loaded: 33%
Avg fill: $66.29

Transfers & forced loaded pages

Deposits 1: $110.50
Withdrawals 1: $110.52

About the data

Unreconciled · cash residual $0.00

Account reconciliation incomplete. Reported account margin minus completed deposits, plus withdrawals, minus BULK-reported realized PnL, fees and funding, minus negative margin BULK absorbed. A zero residual over the loaded pages is not an audit.

Realized-components residual: $0.00

2 loaded cashflow records. 1 loaded closes. Cashflow returned-range coverage: unknown.

Lifetime history coverage is unconfirmed. Equity semantics and the complete account ledger remain unconfirmed.

Exposure open positions now

Snapshot 2026-11-14 00:16:51 UTC

No open positions.

Closed PnL

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 +$0.05

Fees incl. rebates −$0.03

Funding $0.00

After costs +$0.02

Gross win rate 100.0% · net win rate 100.0%

1/1 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: no risk events returned.

Busy here · data from 3m ago

24H 7D 30D History

Return+0.01%since Sep 5

Drawdown0.00%never below a high

Sharpe—1 of 14 days

Best day0.00%Sep 6

Worst day0.00%Sep 6

Up days0%0 of 1

PnL splitTrading +$0.05Funding $0.00Fees −$0.03Leverage0.00× avg0.00× peak0% in a position

BULK history · since Sep 5 · ledger adds up

+$0.02

1 close · Available history loaded from Sep 5 · 100.0% win rate ·

One close in this period. Its breakdown is in Closed below.

Open positions

0 open

Busy here · data from 3m ago

No open positions.

Open orders

0 resting

Busy here · data from 3m ago

No open orders.

Closed positions

History · 1 of 1 loaded closes

Busy here · data from 3m ago

Win rate100.0%1W · 0L

Profit factorno losses$0.02 / $0.00

Closed drawdown$0.00closed PnL · net

Best close+$0.02BTC-USD

Worst close—

Avg hold2mmedian 2m

Net result+$0.02fees −$0.03Longest runs1W · 0Lbest 1 green day in a rowScalper

Market	Entryopened · UTC	Exitclosed · UTC	Openednotional · size	Held	Funding	Fees	Net PnL% of opened notional
BTC-USDLong	79,660.0009-05 15:24	79,699.9509-05 15:27	$99.420.001248 BTC	2m	$0.00	−$0.03	+$0.02 +0.02%Breakdown Gross +$0.05 Fees −$0.03 Funding $0.00 Held 2m

Closed performance by market

History · 1 market · 1 of 1 loaded closes

Busy here · data from 3m ago

Market	Closeswins · losses	Win rate	Volumeavg / close	Net PnL	Bestworst	Feesfunding	Avg hold
BTC-USD	11W · 0L	100.0%	$198.88$198.88 / close	+$0.02 Breakdown Fees −$0.03 Funding $0.00 Avg hold 2m	+$0.02—	−$0.03funding $0.00	2m
All markets	11W · 0L	100.0%	$198.88$198.88 / close	+$0.02 Breakdown Fees −$0.03 Funding $0.00 Avg hold 2m	+$0.02—	−$0.03funding $0.00	2m

Trades

3 trades

Busy here · data from 3m ago

Taker paid $0.03Maker rebates $0.00Net fees −$0.033 loaded fills

Time · UTC	Market	Notionalsize @ price	Feerole	Counterparty
2026-09-05 15:27:08	BTC-USDSell	$98.430.001235 BTC @ 79,699.86	−$0.03taker	EYVq…Lcff
2026-09-05 15:27:08	BTC-USDSell	$1.040.000013 BTC @ 79,707.90	$0.00taker	G1oZ…2wp9
2026-09-05 15:24:39	BTC-USDBuy	$99.420.001248 BTC @ 79,660.00	$0.00maker	aHRV…QuAE

Liquidations and ADL

0 events

Busy here · data from 3m ago

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.

Transfers

2 transfers

Busy here · data from 3m ago

deposited $110.50withdrawn $110.52net −$0.02Completed USD stablecoin flows on the loaded page.

Time · UTC	Type	Amountstatus	From	To	Status
2026-09-06 06:54:56	Withdrawal	110.52 USDCcompleted	This account	qmZG…Sc5z (opens in a new tab)destination wallet	completed
2026-09-05 10:40:34	Deposit	110.50 USDCcompleted	BULK vault (opens in a new tab)	This account	completed

Funding

0 payments

No funding payments in the loaded history.

Order history

2 orders

Busy here · data from 3m ago

2 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $99.44

Time · UTCtype	Market	Notionalsize @ price	Executed	Status
2026-09-05 15:27:08market · ioc	BTC-USDSell reduce	$99.470.001248 BTC @ 79,699.95	0.001248 BTC	Filled
2026-09-05 15:24:39limit · gtc	BTC-USDBuy	$99.420.001248 BTC @ 79,660.00	0.001248 BTC	Filled