Exposure open positions now
Snapshot 2026-11-14 15:09:24 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 −$0.05
Fees incl. rebates −$0.07
Funding $0.00
After costs −$0.12
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: no risk events returned.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$0.12
−$0.12
1 close · Available history loaded from Sep 6 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 6 −$0.12
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 · 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 · 1 of 1 loaded closes
BULK · just now
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $0.12
Closed drawdown−$0.12start → Sep 6
Best close—
Worst close−$0.12BTC-USD
Avg hold33mmedian 33m
Net result−$0.12fees −$0.07Longest runs0W · 1Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 79,994.00 | 79,952.60 | $99.990.00125 BTC | 33m | $0.00 | −$0.07 | −$0.12BreakdownGross −$0.05 Fees −$0.07 Funding $0.00 Held 33m |
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% | $199.93$199.93 / close | −$0.12BreakdownFees −$0.07 Funding $0.00 Avg hold 33m | —−$0.12 | −$0.07funding $0.00 | 33m |
| All markets | 10W · 1L | 0.0% | $199.93$199.93 / close | −$0.12BreakdownFees −$0.07 Funding $0.00 Avg hold 33m | —−$0.12 | −$0.07funding $0.00 | 33m |
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
2 trades
BULK · just now
Taker paid $0.07Maker rebates $0.00Net fees −$0.072 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 11:11:20 | BTC-USDSell | $99.940.00125 BTC @ 79,952.60 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 10:38:03 | BTC-USDBuy | $99.990.00125 BTC @ 79,994.00 | −$0.03taker | CatK…yDij |
Coverage
Totals cover 2 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
66 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-21 14:24:03 | Transfer outinternal | 6.00 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-10-21 14:20:21 | Transfer ininternal | 5.00 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-10-19 08:18:17 | Transfer outinternal | 1.00 USDfailed | This account | 3sRA…YSQH | failed |
| 2026-10-19 08:17:53 | Transfer ininternal | 1.00 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-10-10 15:39:57 | Transfer outinternal | 5.83 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-10-10 11:33:48 | Transfer ininternal | 5.83 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-10-09 07:08:42 | Transfer outinternal | 5.95 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-10-09 07:08:36 | Transfer ininternal | 1.00 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-10-09 06:58:31 | Transfer outinternal | 1.00 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-10-09 06:53:49 | Transfer ininternal | 5.95 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-10-09 06:52:38 | Transfer outinternal | 5.95 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-10-09 06:52:26 | Transfer ininternal | 5.95 USDcompleted | HpbG…ez6M | This account | completed |
| 2026-10-09 06:52:14 | Transfer outinternal | 5.94 USDcompleted | This account | HpbG…ez6M | completed |
| 2026-10-09 06:50:49 | Transfer ininternal | 5.94 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-10-02 11:55:39 | Transfer outinternal | 1.00 USDcompleted | This account | HpbG…ez6M | completed |
| 2026-09-06 11:23:58 | Transfer ininternal | 1.00 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-09-06 11:12:34 | Transfer outinternal | 12.58 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-09-06 11:12:30 | Transfer ininternal | 2.71 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-09-06 11:10:53 | Transfer outinternal | 2.32 USDfailed | This account | DEDN…Q9hdmaster account | failed |
| 2026-09-06 11:10:50 | Transfer outinternal | 2.32 USDfailed | This account | DEDN…Q9hdmaster account | failed |
| 2026-09-06 11:03:19 | Transfer outinternal | 2.31 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-06 10:58:52 | Transfer outinternal | 2.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-06 10:57:52 | Transfer outinternal | 2.33 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-09-06 10:57:38 | Transfer ininternal | 1.67 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-09-06 10:56:17 | Transfer outinternal | 1.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-06 10:56:10 | Transfer outinternal | 1.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-09-06 10:56:04 | Transfer outinternal | 2.34 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-06 10:54:35 | Transferinternal | 2.71 USDfailed | DEDN…Q9hdmaster account | Isolated BTC-USD | failed |
| 2026-09-06 10:48:24 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-09-06 10:47:36 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-09-06 10:47:31 | Transferinternal | 2.00 USDfailed | DEDN…Q9hdmaster account | Isolated BTC-USD | failed |
| 2026-09-06 10:38:31 | Transferinternal | 2.00 USDfailed | DEDN…Q9hdmaster account | Isolated BTC-USD | failed |
| 2026-09-06 10:38:20 | Transfer outinternal | 2.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-06 10:37:37 | Transfer ininternal | 10.00 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-09-06 10:36:55 | Transfer outinternal | 2.00 USDcompleted | This account | G5Lc…9Lnt | completed |
| 2026-09-06 10:36:47 | Transfer ininternal | 2.00 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-09-06 10:35:47 | Transfer outinternal | 10.28 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-09-06 10:35:35 | Transfer ininternal | 10.28 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-09-06 10:35:20 | Transfer outinternal | 10.28 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-09-06 10:35:09 | Transfer ininternal | 10.28 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-09-02 17:48:46 | Transfer outinternal | 3.01 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-09-02 14:19:39 | Transfer ininternal | 3.01 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-09-02 14:19:30 | Transfer outinternal | 3.01 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-09-02 14:01:18 | Transfer ininternal | 3.01 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-09-02 14:00:52 | Transfer outinternal | 3.01 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-09-02 13:52:32 | Transfer ininternal | 3.01 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-09-02 13:52:20 | Transfer outinternal | 3.01 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-09-02 13:49:23 | Transfer ininternal | 1.67 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-09-02 13:48:58 | Transfer outinternal | 1.67 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-09-02 13:47:36 | Transfer ininternal | 3.01 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-09-02 13:47:25 | Transfer outinternal | 3.01 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-09-02 13:41:40 | Transfer ininternal | 3.01 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-09-02 13:41:11 | Transfer outinternal | 9.65 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-09-02 13:36:45 | Transfer ininternal | 9.65 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-09-02 13:36:25 | Transfer outinternal | 2.35 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-09-02 13:36:07 | Transfer ininternal | 2.35 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-09-02 13:35:46 | Transfer outinternal | 2.35 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-09-02 13:35:16 | Transfer ininternal | 2.35 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-09-02 13:31:52 | Transfer outinternal | 5.00 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-09-02 13:14:15 | Transfer ininternal | 5.00 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-09-02 13:14:03 | Transfer outinternal | 5.00 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-09-02 13:13:39 | Transfer ininternal | 5.00 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-09-02 13:11:13 | Transfer outinternal | 5.00 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-09-02 13:10:49 | Transfer ininternal | 5.00 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
| 2026-09-02 12:56:44 | Transfer outinternal | 5.00 USDcompleted | This account | DEDN…Q9hdmaster account | completed |
| 2026-09-02 12:56:22 | Transfer ininternal | 5.00 USDcompleted | DEDN…Q9hdmaster account | This account | completed |
Coverage
Totals cover 66 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · just now
net $0.00 over 1 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 11:00:00 | BTC-USDLong | 0.00125 BTCmark 79,994.30 | 0.0013% | $0.00 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
8 orders
BULK · just now
2 filled0 partial4 cancelled2 rejectedpost-only 0%avg order $65.02
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 11:11:20market · ioc | BTC-USDSell reduce | $99.940.00125 BTC @ 79,952.60 | 0.00125 BTC | Filled |
| 2026-09-06 10:38:03market · ioc | BTC-USDBuy | $99.990.00125 BTC @ 79,994.00 | 0.00125 BTC | Filled |
| 2026-09-02 14:33:02limit · gtc | XPL-USDBuy | $51.00805.78 XPL @ 0.063293 | 0.00 XPL | Rejected: risk limitorder Buy 805.77631017 @ 0.063293 leverage ~16.9x exceeds max leverage 10.0x, margin: 3.0, residual: 3.0 |
| 2026-09-02 14:32:34limit · gtc | XPL-USDBuy | $60.00818.63 XPL @ 0.073293 | 0.00 XPL | Rejected: risk limitorder Buy 818.63206581 @ 0.073293 leverage ~19.9x exceeds max leverage 10.0x, margin: 3.0, residual: 3.0 |
| 2026-09-02 14:13:42limit · gtc | BTC-USDBuy | $51.980.000676 BTC @ 76,900.00 | 0.00 BTC | Cancelled |
| 2026-09-02 13:52:09limit · gtc | BTC-USDBuy | $53.260.000701 BTC @ 75,971.64 | 0.00 BTC | Cancelled |
| 2026-09-02 13:40:53limit · gtc | SUI-USDBuy | $52.0085.123 SUI @ 0.61088 | 0.00 SUI | Cancelled |
| 2026-09-02 13:40:31limit · gtc | BTC-USDBuy | $51.950.000711 BTC @ 73,071.64 | 0.00 BTC | Cancelled |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.