Exposure open positions now

Snapshot 2026-11-14 21:10:23 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 −$0.79
Fees incl. rebates −$0.27
Funding $0.00
After costs −$1.06
Gross win rate 0.0% · net win rate 0.0%

0/3 non-flat closes on the selected basis. 3 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 9 13:54 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 25 14:00 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.
−$1.06
3 closes · 7D · 0.0% win rate
−$1.00−$0.75−$0.50−$0.25$0.00Nov 7Nov 10Nov 12Nov 14

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 3 of 108 loaded closes
Win rate0.0%0W · 3L
Profit factor0.00$0.00 / $1.06
Closed drawdown−$1.06start → Nov 14
Best close— 
Worst close−$0.66SOL-USD
Avg hold9mmedian 1m
Net result−$1.06fees −$0.27Longest runs0W · 3Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 66,968.0966,976.00$481.810.0071946 BTC<1m$0.00$0.00−$0.06
Breakdown
Gross −$0.06
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort 67,007.2467,030.00$488.910.0072964 BTC1m$0.00−$0.17−$0.34
Breakdown
Gross −$0.17
Fees −$0.17

Funding $0.00

Held 1m
SOL-USDShort 79.90580.06$290.233.6322 SOL26m$0.00−$0.10−$0.66
Breakdown
Gross −$0.56
Fees −$0.10

Funding $0.00

Held 26m
Coverage
Totals cover 3 closes in 7D, from 108 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 2 markets · 3 of 108 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD20W · 2L0.0%$1.9K$970.83 / close−$0.39
Breakdown
Fees −$0.17
Funding $0.00
Avg hold <1m
—−$0.34−$0.17funding $0.00<1m
SOL-USD10W · 1L0.0%$581.02$581.02 / close−$0.66
Breakdown
Fees −$0.10
Funding $0.00
Avg hold 26m
—−$0.66−$0.10funding $0.0026m
All markets30W · 3L0.0%$2.5K$840.90 / close−$1.06
Breakdown
Fees −$0.27
Funding $0.00
Avg hold 9m
—−$0.66−$0.27funding $0.009m
Coverage
Totals cover 3 closes in 7D, from 108 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

200+ trades
Taker paid $10.25Maker rebates $0.00Net fees −$10.25200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 12:57:51BTC-USDBuy $481.870.0071946 BTC @ 66,976.00$0.00makerRobot Venturesalias
2026-11-14 12:57:02BTC-USDSell $481.810.0071946 BTC @ 66,968.09$0.00makerRobot Venturesalias
2026-11-14 12:54:04BTC-USDBuy $479.080.0071472 BTC @ 67,030.00$0.00makerRobot Venturesalias
2026-11-14 12:53:48BTC-USDBuy $10.000.00014915 BTC @ 67,030.00$0.00makerGfA4…wSzr
2026-11-14 12:53:00BTC-USDSell $488.910.0072964 BTC @ 67,007.24−$0.17takerHReW…xT1o
2026-11-13 19:56:13SOL-USDBuy $290.793.6322 SOL @ 80.06$0.00makerJojo…XNHA
2026-11-13 19:29:50SOL-USDSell $290.233.6322 SOL @ 79.905−$0.10takerGd5C…HEWm
2026-11-07 13:03:36SOL-USDBuy $294.893.2853 SOL @ 89.76$0.00makerH93e…Zwcg
2026-11-07 13:00:40SOL-USDSell $126.311.4089 SOL @ 89.65$0.00makerRobot Venturesalias
2026-11-07 13:00:07SOL-USDSell $168.221.8764 SOL @ 89.65$0.00maker8TKC…Kcm3
2026-11-07 12:57:21BTC-USDSell $98.380.0012981 BTC @ 75,788.27−$0.03takerGd5C…HEWm
2026-11-07 12:54:19SOL-USDBuy $61.830.68964 SOL @ 89.65$0.00makerH93e…Zwcg
2026-11-07 12:20:03SOL-USDSell $61.950.68964 SOL @ 89.83$0.00maker5jn4…hEac
2026-11-07 12:18:11BTC-USDBuy $18.520.000244 BTC @ 75,896.84−$0.01taker2UuL…YXbd
2026-11-07 12:18:11BTC-USDBuy $60.000.00079054 BTC @ 75,896.84−$0.02takerE5uz…peEk
2026-11-07 12:18:11BTC-USDBuy $20.000.00026351 BTC @ 75,896.84−$0.01takerByTs…V2dk
2026-11-06 16:27:17BTC-USDBuy $10.920.0001442 BTC @ 75,750.00$0.00makerGd5C…HEWm
2026-11-06 16:27:17BTC-USDBuy $59.970.00079173 BTC @ 75,750.00$0.00makerDhx5…RWwu
2026-11-06 16:27:16BTC-USDBuy $454.500.006 BTC @ 75,750.00$0.00makerHXxF…tj8j
2026-11-06 16:27:12BTC-USDBuy $20.000.00026399 BTC @ 75,750.00$0.00makerByTs…V2dk
2026-11-06 16:18:36BTC-USDSell $39.050.00051787 BTC @ 75,405.00$0.00makerEx4s…YX4u
2026-11-06 16:18:36BTC-USDSell $62.890.00083401 BTC @ 75,405.00$0.00maker4Yij…uuwW
2026-11-06 16:18:36BTC-USDSell $172.000.002281 BTC @ 75,405.00$0.00maker4YyY…q753
2026-11-06 16:18:29BTC-USDSell $248.970.0033018 BTC @ 75,405.00$0.00maker66PQ…f5R6
2026-11-06 16:18:29BTC-USDSell $20.000.00026526 BTC @ 75,405.00$0.00makerByTs…V2dk
2026-11-06 16:17:49BTC-USDBuy $387.110.0051317 BTC @ 75,434.00$0.00makerGd5C…HEWm
2026-11-06 16:17:47BTC-USDBuy $135.700.001799 BTC @ 75,434.00$0.00makerDhx5…RWwu
2026-11-06 16:17:42BTC-USDBuy $20.000.0002651 BTC @ 75,434.00$0.00makerByTs…V2dk
2026-11-06 16:17:12BTC-USDSell $272.620.0036128 BTC @ 75,459.93−$0.10taker7Xg5…JrZd
2026-11-06 16:17:12BTC-USDSell $20.000.00026504 BTC @ 75,459.93−$0.01takerByTs…V2dk
2026-11-06 16:17:12BTC-USDSell $250.370.0033179 BTC @ 75,459.93−$0.09taker29LK…HKL4
2026-11-06 16:16:54BTC-USDBuy $227.410.0030149 BTC @ 75,428.52−$0.08takerGd5C…HEWm
2026-11-06 16:16:54BTC-USDBuy $49.200.0006523 BTC @ 75,425.88−$0.02takerDhdM…8gtn
2026-11-06 16:16:54BTC-USDBuy $20.000.00026516 BTC @ 75,425.80−$0.01takerByTs…V2dk
2026-11-06 16:16:54BTC-USDBuy $99.950.0013252 BTC @ 75,425.80−$0.03taker4usY…dv6d
2026-11-06 16:16:54BTC-USDBuy $148.930.0019745 BTC @ 75,425.80−$0.05taker2UuL…YXbd
2026-11-06 16:16:37BTC-USDSell $545.740.0072321 BTC @ 75,461.51−$0.19takerH93e…Zwcg
2026-10-31 12:35:13BTC-USDSell $499.670.0064467 BTC @ 77,508.00$0.00maker8hTg…qhx4
2026-10-31 11:59:57BTC-USDBuy $229.710.0029636 BTC @ 77,511.00$0.00makerRobot Venturesalias
2026-10-31 11:59:48BTC-USDBuy $149.990.0019351 BTC @ 77,511.00$0.00makerHhXB…uy3T
2026-10-31 11:59:47BTC-USDBuy $99.990.00129 BTC @ 77,511.00$0.00makerHQ9A…4wiM
2026-10-31 11:59:47BTC-USDBuy $20.000.000258 BTC @ 77,511.00$0.00makerE5uz…peEk
2026-10-31 11:56:37BTC-USDSell $377.950.0048743 BTC @ 77,540.00$0.00makerRobot Venturesalias
2026-10-31 11:56:37BTC-USDSell $20.000.00025794 BTC @ 77,540.00$0.00makerE5uz…peEk
2026-10-31 11:56:37BTC-USDSell $100.010.0012897 BTC @ 77,540.00$0.00makerHQ9A…4wiM
2026-10-31 11:56:03BTC-USDSell $20.000.00025797 BTC @ 77,535.00$0.00makerHQ9A…4wiM
2026-10-31 11:51:05BTC-USDBuy $517.830.00668 BTC @ 77,520.00$0.00makerRobot Venturesalias
2026-10-31 11:50:12BTC-USDSell $400.790.0051718 BTC @ 77,495.00$0.00makerRobot Venturesalias
2026-10-31 11:50:07BTC-USDSell $20.000.00025809 BTC @ 77,495.00$0.00makerE5uz…peEk
2026-10-31 11:50:07BTC-USDSell $100.010.0012905 BTC @ 77,495.00$0.00makerHQ9A…4wiM
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
0 liquidations0 ADL1 absorbed $0.00liquidation volume $0.00ADL volume $0.00
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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-09 13:54:25AbsorbedUSDBuyAbsorbed $0.000.000001 USD @ 1$0.00was $0.00flat-account negative margin absorption: observed=-0.000001, absorbed=0.000001
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

6 transfers
deposited $478.01withdrawn $416.58net +$61.43Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-31 12:57:44 Transfer inexternal1.26 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-18 14:41:51 Deposit60.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-09 13:54:35 Withdrawal16.58 USDCcompletedThis accountAyCV…Eom1 (opens in a new tab)destination walletcompleted
2026-09-06 14:10:04 Withdrawal400.00 USDCcompletedThis accountAyCV…Eom1 (opens in a new tab)destination walletcompleted
2026-09-06 14:07:43 Deposit18.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34 Deposit400.01 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

22 payments
net +$0.01 over 22 paymentsby market BTC-USD +$0.01, ETH-USD +$0.01, SOL-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-31 12:00:00BTC-USDLong 0.0064467 BTCmark 77,504.39-0.0006%$0.00
2026-10-24 09:00:00SOL-USDShort 0.63851 SOLmark 101.78950.0013%$0.00
2026-10-24 09:00:00BTC-USDShort 0.0024271 BTCmark 80,620.010.0013%$0.00
2026-10-24 08:00:00SOL-USDShort 0.63851 SOLmark 101.75340.0013%$0.00
2026-10-24 08:00:00BTC-USDShort 0.0037905 BTCmark 80,634.450.0013%$0.00
2026-10-23 16:00:00SOL-USDShort 0.71598 SOLmark 104.62650.0013%$0.00
2026-10-23 16:00:00BTC-USDLong 0.0015156 BTCmark 81,582.830.0013%$0.00
2026-10-23 15:00:00SOL-USDShort 0.71598 SOLmark 104.62750.0013%$0.00
2026-10-23 15:00:00BTC-USDLong 0.0015156 BTCmark 81,673.380.0013%$0.00
2026-10-23 14:00:00SOL-USDShort 0.71598 SOLmark 104.90450.0013%$0.00
2026-10-23 14:00:00BTC-USDLong 0.0015156 BTCmark 81,914.320.0013%$0.00
2026-10-23 13:00:00SOL-USDShort 0.71598 SOLmark 104.31450.0012%$0.00
2026-10-23 13:00:00BTC-USDLong 0.0015156 BTCmark 81,654.980.0013%$0.00
2026-10-23 12:00:00SOL-USDShort 0.71598 SOLmark 104.36150.0013%$0.00
2026-10-23 12:00:00BTC-USDLong 0.0015156 BTCmark 81,613.660.0013%$0.00
2026-10-17 11:00:00SOL-USDShort 0.15292 SOLmark 104.80450.0013%$0.00
2026-10-17 11:00:00ETH-USDShort 0.083702 ETHmark 2,435.740.0013%$0.00
2026-10-17 11:00:00BTC-USDShort 0.0024381 BTCmark 81,549.480.0013%$0.00
2026-10-17 10:00:00ETH-USDShort 0.083702 ETHmark 2,433.640.0013%$0.00
2026-10-17 10:00:00BTC-USDShort 0.0024381 BTCmark 81,511.130.0013%$0.00
2026-10-10 12:00:00BTC-USDShort 0.0015225 BTCmark 82,819.820.0013%$0.00
2026-09-25 14:00:00SOL-USDLong 5.0508 SOLmark 119.45050.0013%−$0.01
Coverage
Totals cover 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
97 filled6 partial84 cancelled13 rejectedpost-only 0%avg order $366.90
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 12:57:51limit · gtcBTC-USDBuy reduce $481.870.0071946 BTC @ 66,976.000.0071946 BTCFilled
2026-11-14 12:57:02limit · gtcBTC-USDSell $481.810.0071946 BTC @ 66,968.090.0071946 BTCFilled
2026-11-14 12:54:05limit · gtcBTC-USDBuy reduce $488.890.0072964 BTC @ 67,004.000.00 BTCCancelled
2026-11-14 12:54:04limit · gtcBTC-USDBuy reduce $489.080.0072964 BTC @ 67,030.000.0072964 BTCFilled
2026-11-14 12:53:00limit · gtcBTC-USDSell $488.910.0072964 BTC @ 67,007.240.0072964 BTCFilled
2026-11-14 12:52:31limit · gtcBTC-USDSell $94.020.0014022 BTC @ 67,052.000.00 BTCCancelled
2026-11-13 19:58:47limit · gtcSOL-USDBuy reduce $290.653.6322 SOL @ 80.020.00 SOLCancelled
2026-11-13 19:56:13limit · gtcSOL-USDBuy reduce $290.793.6322 SOL @ 80.063.6322 SOLFilled
2026-11-13 19:29:50limit · gtcSOL-USDSell $290.143.6322 SOL @ 79.883.6322 SOLFilled
2026-11-07 13:03:36limit · gtcSOL-USDBuy reduce $294.893.2853 SOL @ 89.763.2853 SOLFilled
2026-11-07 13:03:24limit · gtcSOL-USDBuy reduce $294.893.2853 SOL @ 89.760.00 SOLCancelled
2026-11-07 13:03:24limit · gtcSOL-USDBuy reduce $294.893.2853 SOL @ 89.760.00 SOLCancelled
2026-11-07 13:03:00limit · gtcSOL-USDBuy reduce $294.633.2853 SOL @ 89.680.00 SOLCancelled
2026-11-07 13:00:40limit · gtcSOL-USDSell $294.533.2853 SOL @ 89.653.2853 SOLFilled
2026-11-07 12:57:27limit · gtcBTC-USDSell reduce $98.380.0012981 BTC @ 75,790.000.00 BTCCancelled
2026-11-07 12:57:21limit · gtcBTC-USDSell reduce $98.370.0012981 BTC @ 75,786.000.0012981 BTCFilled
2026-11-07 12:54:19limit · gtcSOL-USDBuy reduce $61.830.68964 SOL @ 89.650.68964 SOLFilled
2026-11-07 12:20:03limit · gtcSOL-USDSell $61.950.68964 SOL @ 89.830.68964 SOLFilled
2026-11-07 12:18:11limit · gtcBTC-USDBuy $98.520.0012981 BTC @ 75,898.000.0012981 BTCFilled
2026-11-06 16:27:30limit · gtcBTC-USDBuy reduce $545.110.0071999 BTC @ 75,711.000.00 BTCCancelled
2026-11-06 16:27:17limit · gtcBTC-USDBuy reduce $545.390.0071999 BTC @ 75,750.000.0071999 BTCFilled
2026-11-06 16:26:41limit · gtcBTC-USDBuy reduce $542.640.0071999 BTC @ 75,368.000.00 BTCCancelled
2026-11-06 16:26:41limit · gtcBTC-USDBuy reduce $542.950.0071999 BTC @ 75,410.000.00 BTCCancelled
2026-11-06 16:26:41limit · gtcBTC-USDBuy reduce $544.010.0071999 BTC @ 75,558.000.00 BTCCancelled
2026-11-06 16:26:41limit · gtcBTC-USDBuy reduce $544.890.0071999 BTC @ 75,680.000.00 BTCCancelled
2026-11-06 16:18:36limit · gtcBTC-USDSell $542.910.0071999 BTC @ 75,405.000.0071999 BTCFilled
2026-11-06 16:17:49limit · gtcBTC-USDBuy reduce $542.810.0071958 BTC @ 75,434.000.0071958 BTCFilled
2026-11-06 16:17:12limit · gtcBTC-USDSell $542.980.0071958 BTC @ 75,458.000.0071958 BTCFilled
2026-11-06 16:16:54limit · gtcBTC-USDBuy reduce $545.540.0072321 BTC @ 75,434.000.0072321 BTCFilled
2026-11-06 16:16:37limit · gtcBTC-USDSell $545.660.0072321 BTC @ 75,450.000.0072321 BTCFilled
2026-10-31 12:36:47limit · gtcBTC-USDSell reduce $499.780.0064467 BTC @ 77,525.000.00 BTCCancelled
2026-10-31 12:35:13limit · gtcBTC-USDSell reduce $499.670.0064467 BTC @ 77,508.000.0064467 BTCFilled
2026-10-31 11:59:57limit · gtcBTC-USDBuy $499.690.0064467 BTC @ 77,511.000.0064467 BTCFilled
2026-10-31 11:56:37limit · gtcBTC-USDSell reduce $497.960.006422 BTC @ 77,540.000.006422 BTCFilled
2026-10-31 11:56:17limit · gtcBTC-USDSell reduce $517.930.00668 BTC @ 77,535.000.00025797 BTCPartially filled
2026-10-31 11:51:05limit · gtcBTC-USDBuy $517.830.00668 BTC @ 77,520.000.00668 BTCFilled
2026-10-31 11:50:12limit · gtcBTC-USDSell reduce $520.790.0067204 BTC @ 77,495.000.0067204 BTCFilled
2026-10-31 11:49:41limit · gtcBTC-USDBuy $520.760.0067204 BTC @ 77,490.000.0067204 BTCFilled
2026-10-31 10:49:27limit · gtcBTC-USDBuy reduce $269.990.0034911 BTC @ 77,335.360.0034911 BTCFilled
2026-10-31 10:49:11limit · gtcBTC-USDBuy reduce $269.990.0034911 BTC @ 77,335.400.00 BTCCancelled
2026-10-31 10:49:11limit · gtcBTC-USDBuy reduce $269.980.0034911 BTC @ 77,335.000.00 BTCCancelled
2026-10-31 10:48:06limit · gtcBTC-USDSell $522.410.0067549 BTC @ 77,338.000.0034911 BTCPartially filled
2026-10-31 10:47:12limit · gtcBTC-USDBuy reduce $529.930.0068501 BTC @ 77,361.450.0068501 BTCFilled
2026-10-31 10:46:58limit · gtcBTC-USDSell $529.930.0068501 BTC @ 77,361.360.0068501 BTCFilled
2026-10-31 10:46:42limit · gtcSOL-USDSell $105.961.1088 SOL @ 95.560.00 SOLCancelled
2026-10-31 10:45:42limit · gtcSOL-USDSell $105.991.1088 SOL @ 95.590.00 SOLCancelled
2026-10-31 10:45:01limit · gtcBTC-USDSell reduce $320.680.0041442 BTC @ 77,380.900.00 BTCCancelled
2026-10-31 10:44:56limit · gtcBTC-USDSell reduce $320.680.0041442 BTC @ 77,380.090.0041442 BTCFilled
2026-10-31 10:44:16limit · gtcBTC-USDSell reduce $320.680.0041442 BTC @ 77,380.120.00 BTCCancelled
2026-10-31 10:43:53limit · gtcBTC-USDBuy $320.680.0041442 BTC @ 77,381.000.0041442 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.