Exposure open positions now
Snapshot 2026-11-13 20:01:18 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 +$223.84
Fees incl. rebates $0.00
Funding +$0.01
After costs +$223.85
Gross win rate 50.0% · net win rate 50.0%
1/2 non-flat closes on the selected basis. 2 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 7 01:03 UTC.
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 7 02:00 UTC. 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.
+$223.85
+$223.85
2 closes · Available history loaded from Sep 7 · 50.0% win rate ·
over 1 close day · 1 green / 0 red · best Sep 7 +$223.85
Closed PnL by UTC close day · 2 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 7 01:03 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 2 of 2 loaded closes
BULK · just now
Win rate50.0%1W · 1L
Profit factor28.54$231.98 / $8.13
Closed drawdown−$8.13Sep 7
Best close+$231.98BTC-USD
Worst close−$8.13BTC-USD
Avg hold9h 17mmedian 9h 17m
Net result+$223.85fees $0.00Longest runs1W · 1Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort Liquidation | 81,900.00 | 87,955.16 | $110.090.0013442 BTC | 18h 21m | +$0.01 | $0.00 | −$8.13BreakdownGross −$8.14 Fees $0.00 Funding +$0.01 Held 18h 21m |
| BTC-USDShort | 86,777.58 | 80,521.73 | $3,217.850.037082 BTC | 13m | $0.00 | $0.00 | +$231.98BreakdownGross +$231.98 Fees $0.00 Funding $0.00 Held 13m |
BTC-USDCoverage
Totals cover 2 closes in History, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 2 of 2 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDLiq 1 | 21W · 1L | 50.0% | $6.4K$3.2K / close | +$223.85BreakdownFees $0.00 Funding +$0.01 Avg hold 9h 17m | +$231.98−$8.13 | $0.00funding +$0.01 | 9h 17m |
| All marketsLiq 1 | 21W · 1L | 50.0% | $6.4K$3.2K / close | +$223.85BreakdownFees $0.00 Funding +$0.01 Avg hold 9h 17m | +$231.98−$8.13 | $0.00funding +$0.01 | 9h 17m |
Coverage
Totals cover 2 closes in History, from 2 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
32 trades
BULK · just now
Taker paid $0.00Maker rebates $0.00Net fees $0.0032 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 19:43:45 | BTC-USDBuy Liquidation | $0.910.00000915 BTC @ 99,492.60 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:43:45 | BTC-USDBuy Liquidation | $0.490.0000049245 BTC @ 99,244.49 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:37:42 | BTC-USDBuy ADL | $0.010.00000017 BTC @ 87,941.29 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:37:34 | BTC-USDBuy Liquidation | $0.440.00000481 BTC @ 91,324.17 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:37:28 | BTC-USDBuy Liquidation | $0.580.00000635 BTC @ 91,096.43 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:37:02 | BTC-USDBuy ADL | $0.000.00000001 BTC @ 80,054.29 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:37:02 | BTC-USDBuy ADL | $0.000.00000001 BTC @ 80,042.51 | $0.00taker | HnJc…PWyp |
| 2026-09-07 10:17:48 | BTC-USDBuy ADL | $0.010.00000018 BTC @ 80,218.32 | $0.00taker | HnJc…PWyp |
| 2026-09-07 10:17:48 | BTC-USDBuy ADL | $0.010.00000007 BTC @ 80,214.56 | $0.00taker | HnJc…PWyp |
| 2026-09-07 05:40:10 | BTC-USDBuy ADL | $0.000.00000005 BTC @ 85,999.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:27:52 | BTC-USDBuy Liquidation | $0.740.0000085725 BTC @ 86,513.75 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:27:27 | BTC-USDBuy Liquidation | $0.990.00001143 BTC @ 86,731.03 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:27:17 | BTC-USDBuy Liquidation | $4.830.000055874 BTC @ 86,514.75 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:27:16 | BTC-USDBuy Liquidation | $4.870.000054705 BTC @ 88,977.35 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:27:16 | BTC-USDBuy Liquidation | $5.950.000066984 BTC @ 88,755.46 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:27:15 | BTC-USDBuy Liquidation | $6.590.000074427 BTC @ 88,534.12 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:27:15 | BTC-USDBuy Liquidation | $8.760.000099238 BTC @ 88,313.34 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:27:14 | BTC-USDBuy Liquidation | $11.660.00013232 BTC @ 88,093.11 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:27:14 | BTC-USDBuy Liquidation | $15.500.00017643 BTC @ 87,873.42 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:27:13 | BTC-USDBuy Liquidation | $20.620.00023523 BTC @ 87,654.29 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:27:13 | BTC-USDBuy Liquidation | $35.260.00040326 BTC @ 87,435.70 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:22:11 | BTC-USDSell | $110.090.0013442 BTC @ 81,900.00 | $0.00maker | NuNV…hvGb |
| 2026-09-07 01:18:46 | BTC-USDBuy | $813.870.010109 BTC @ 80,510.00 | $0.00maker | EuaL…47eG |
| 2026-09-07 01:18:38 | BTC-USDBuy | $469.910.0058367 BTC @ 80,510.00 | $0.00maker | EibQ…89Yj |
| 2026-09-07 01:18:38 | BTC-USDBuy | $503.430.006253 BTC @ 80,510.00 | $0.00maker | EibQ…89Yj |
| 2026-09-07 01:17:53 | BTC-USDBuy | $1,086.950.013501 BTC @ 80,510.00 | $0.00maker | 7UXz…qu88 |
| 2026-09-07 01:17:51 | BTC-USDBuy | $49.340.00061287 BTC @ 80,510.00 | $0.00maker | AjuC…WzJb |
| 2026-09-07 01:17:36 | BTC-USDBuy | $55.510.00068945 BTC @ 80,510.00 | $0.00maker | AjuC…WzJb |
| 2026-09-07 01:10:26 | BTC-USDSell | $1,016.910.011729 BTC @ 86,700.00 | $0.00maker | 9A2F…DPFn |
| 2026-09-07 01:05:05 | BTC-USDSell | $200.990.0023646 BTC @ 85,000.00 | $0.00maker | HmGT…bzvJ |
| 2026-09-07 01:03:19 | BTC-USDBuy ADL | $6.870.00007992 BTC @ 85,953.96 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:18 | BTC-USDSell | $1,999.960.022988 BTC @ 87,000.00 | $0.00maker | 8jA8…pA6H |
Coverage
Totals cover 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
22 events
BULK · just now
15 liquidations7 ADLliquidation volume $118.19ADL volume $6.91
Position volume · details
Event margin change: liquidation −$8.14 · 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 |
|---|---|---|---|---|
| 2026-09-07 19:43:45Liquidation | BTC-USDBuyLiquidation | $0.910.00000915 BTC @ 99,492.60 | −$0.07was $0.09 | liquidation due to equity 0.031 < maintenance margin: 0.020 |
| 2026-09-07 19:43:45Liquidation | BTC-USDBuyLiquidation | $0.490.0000049245 BTC @ 99,244.49 | $0.09was $0.18 | liquidation due to equity 0.084 < maintenance margin: 0.028 |
| 2026-09-07 19:37:42ADL | BTC-USDBuyADL | $0.010.00000017 BTC @ 87,941.29 | $0.18was $0.18 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 575.17 |
| 2026-09-07 19:37:34Liquidation | BTC-USDBuyLiquidation | $0.440.00000481 BTC @ 91,324.17 | $0.18was $0.22 | liquidation due to equity 0.118 < maintenance margin: 0.041 |
| 2026-09-07 19:37:28Liquidation | BTC-USDBuyLiquidation | $0.580.00000635 BTC @ 91,096.43 | $0.22was $0.28 | liquidation due to equity 0.155 < maintenance margin: 0.051 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 80,054.29 | $0.28was $0.28 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.96 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 80,042.51 | $0.28was $0.28 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 3.30 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $0.010.00000018 BTC @ 80,218.32 | $0.28was $0.28 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 121.84 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $0.010.00000007 BTC @ 80,214.56 | $0.28was $0.28 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 52.09 |
| 2026-09-07 05:40:10ADL | BTC-USDBuyADL | $0.000.00000005 BTC @ 85,999.00 | $0.28was $0.28 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 207.70 |
| 2026-09-07 01:27:52Liquidation | BTC-USDBuyLiquidation | $0.740.0000085725 BTC @ 86,513.75 | $0.27was $0.31 | liquidation due to equity 0.168 < maintenance margin: 0.095 |
| 2026-09-07 01:27:27Liquidation | BTC-USDBuyLiquidation | $0.990.00001143 BTC @ 86,731.03 | $0.31was $0.36 | liquidation due to equity 0.220 < maintenance margin: 0.125 |
| 2026-09-07 01:27:17Liquidation | BTC-USDBuyLiquidation | $4.830.000055874 BTC @ 86,514.75 | $0.36was $0.62 | liquidation due to equity 0.408 < maintenance margin: 0.213 |
| 2026-09-07 01:27:16Liquidation | BTC-USDBuyLiquidation | $4.870.000054705 BTC @ 88,977.35 | $0.62was $1.01 | liquidation due to equity 0.706 < maintenance margin: 0.428 |
| 2026-09-07 01:27:16Liquidation | BTC-USDBuyLiquidation | $5.950.000066984 BTC @ 88,755.46 | $1.01was $1.47 | liquidation due to equity 1.035 < maintenance margin: 0.468 |
| 2026-09-07 01:27:15Liquidation | BTC-USDBuyLiquidation | $6.590.000074427 BTC @ 88,534.12 | $1.47was $1.96 | liquidation due to equity 1.425 < maintenance margin: 0.814 |
| 2026-09-07 01:27:15Liquidation | BTC-USDBuyLiquidation | $8.760.000099238 BTC @ 88,313.34 | $1.96was $2.60 | liquidation due to equity 1.882 < maintenance margin: 0.831 |
| 2026-09-07 01:27:14Liquidation | BTC-USDBuyLiquidation | $11.660.00013232 BTC @ 88,093.11 | $2.60was $3.42 | liquidation due to equity 2.559 < maintenance margin: 1.444 |
| 2026-09-07 01:27:14Liquidation | BTC-USDBuyLiquidation | $15.500.00017643 BTC @ 87,873.42 | $3.42was $4.47 | liquidation due to equity 3.327 < maintenance margin: 1.470 |
| 2026-09-07 01:27:13Liquidation | BTC-USDBuyLiquidation | $20.620.00023523 BTC @ 87,654.29 | $4.47was $5.83 | liquidation due to equity 4.501 < maintenance margin: 2.560 |
| 2026-09-07 01:27:13Liquidation | BTC-USDBuyLiquidation | $35.260.00040326 BTC @ 87,435.70 | $5.83was $8.06 | liquidation due to equity 6.166 < maintenance margin: 2.722 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $6.870.00007992 BTC @ 85,953.96 | $221.55was $221.55 | ADL liquidity provider: 0.000080 closed at mark to cover shortfall of 389.34 |
Coverage
Totals cover 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $3,756.75withdrawn $3,980.67net −$223.92Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 01:24:53 | Withdrawal | 3,980.67 USDCcompleted | This account | 7Mjd…wLPi (opens in a new tab)destination wallet | completed |
| 2026-09-07 01:03:43 | Deposit | 3,535.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 00:59:15 | Deposit | 221.55 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
18 payments
BULK · just now
net +$0.01 over 18 paymentsby market BTC-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 19:00:00 | BTC-USDShort | 0.00002542 BTCmark 79,435.98 | 0.0013% | $0.00 |
| 2026-09-07 18:00:00 | BTC-USDShort | 0.00002542 BTCmark 79,419.76 | 0.0013% | $0.00 |
| 2026-09-07 17:00:00 | BTC-USDShort | 0.00002542 BTCmark 79,153.06 | 0.0013% | $0.00 |
| 2026-09-07 16:00:00 | BTC-USDShort | 0.00002542 BTCmark 79,168.64 | 0.0013% | $0.00 |
| 2026-09-07 15:00:00 | BTC-USDShort | 0.00002542 BTCmark 79,326.01 | 0.0013% | $0.00 |
| 2026-09-07 14:00:00 | BTC-USDShort | 0.00002542 BTCmark 82,803.95 | 0.0013% | $0.00 |
| 2026-09-07 13:00:00 | BTC-USDShort | 0.00002542 BTCmark 82,803.95 | 0.0013% | $0.00 |
| 2026-09-07 12:00:00 | BTC-USDShort | 0.00002542 BTCmark 85,999.00 | 0.0013% | $0.00 |
| 2026-09-07 11:00:00 | BTC-USDShort | 0.00002542 BTCmark 85,999.00 | 0.0013% | $0.00 |
| 2026-09-07 10:00:00 | BTC-USDShort | 0.00002567 BTCmark 79,441.00 | 0.0013% | $0.00 |
| 2026-09-07 09:00:00 | BTC-USDShort | 0.00002567 BTCmark 80,052.06 | 0.0094% | $0.00 |
| 2026-09-07 08:00:00 | BTC-USDShort | 0.00002567 BTCmark 80,306.00 | 0.0889% | $0.00 |
| 2026-09-07 07:00:00 | BTC-USDShort | 0.00002567 BTCmark 83,009.72 | 0.0685% | $0.00 |
| 2026-09-07 06:00:00 | BTC-USDShort | 0.00002567 BTCmark 85,999.00 | 0.0253% | $0.00 |
| 2026-09-07 05:00:00 | BTC-USDShort | 0.00002572 BTCmark 80,753.18 | 0.0636% | $0.00 |
| 2026-09-07 04:00:00 | BTC-USDShort | 0.00002572 BTCmark 80,386.00 | 0.0797% | $0.00 |
| 2026-09-07 03:00:00 | BTC-USDShort | 0.00002572 BTCmark 81,186.00 | 0.0668% | $0.00 |
| 2026-09-07 02:00:00 | BTC-USDShort | 0.00002572 BTCmark 85,990.00 | 0.1149% | $0.00 |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
14 orders
BULK · just now
2 filled3 partial9 cancelled0 rejectedpost-only 0%avg order $4.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 01:24:18limit · gtc | BTC-USDSell | $6,849.740.083874 BTC @ 81,667.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:23:58limit · gtc | BTC-USDSell | $6,849.990.083874 BTC @ 81,670.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:22:45limit · gtc | BTC-USDSell | $6,868.270.083874 BTC @ 81,888.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:22:26limit · gtc | BTC-USDSell | $6,869.280.083874 BTC @ 81,900.00 | 0.0013442 BTC | Partially filled |
| 2026-09-07 01:22:03limit · gtc | BTC-USDSell | $6,877.670.083874 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:21:29limit · gtc | BTC-USDSell | $6,893.600.083874 BTC @ 82,190.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:19:45limit · gtc | BTC-USDSell | $5,099.950.058823 BTC @ 86,700.00 | 0.011729 BTC | Partially filled |
| 2026-09-07 01:18:46limit · gtc | BTC-USDBuy reduce | $2,979.010.037002 BTC @ 80,510.00 | 0.037002 BTC | Filled |
| 2026-09-07 01:17:01limit · gtc | BTC-USDBuy reduce | $2,978.860.037002 BTC @ 80,506.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:06:29limit · gtc | BTC-USDSell | $5,170.540.058823 BTC @ 87,900.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:05:10limit · gtc | BTC-USDSell | $4,999.960.058823 BTC @ 85,000.00 | 0.0023646 BTC | Partially filled |
| 2026-09-07 01:03:18limit · gtc | BTC-USDSell | $1,999.960.022988 BTC @ 87,000.00 | 0.022988 BTC | Filled |
| 2026-09-07 01:01:54limit · gtc | BTC-USDSell | $1,999.990.022753 BTC @ 87,900.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:00:39limit · gtc | BTC-USDSell | $1,999.950.022522 BTC @ 88,800.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.