Exposure open positions now
Snapshot 2026-11-13 23:44:56 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 +$286.33
Fees incl. rebates −$1.06
Funding +$2.99
After costs +$288.27
Gross win rate 66.7% · net win rate 33.3%
1/3 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 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$288.27
+$288.27
3 closes · Available history loaded from Sep 7 · 33.3% win rate ·
over 1 close day · 1 green / 0 red · best Sep 7 +$288.27
Closed PnL by UTC close day · 3 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 · 3 of 3 loaded closes
BULK · just now
Win rate33.3%1W · 2L
Profit factor392.80$289.01 / $0.74
Closed drawdown−$0.74Sep 7
Best close+$289.01BTC-USD
Worst close−$0.40BTC-USD
Avg hold16mmedian 5m
Net result+$288.27fees −$1.06Longest runs1W · 2Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 80,999.00 | 81,084.98 | $3,009.640.037156 BTC | 43m | +$2.99 | −$0.20 | −$0.40BreakdownGross −$3.19 Fees −$0.20 Funding +$2.99 Held 43m |
| BTC-USDShort | 81,015.58 | 81,000.00 | $2,144.280.026468 BTC | <1m | $0.00 | −$0.75 | −$0.34BreakdownGross +$0.41 Fees −$0.75 Funding $0.00 Held <1m |
| BTC-USDShort | 85,571.45 | 82,522.01 | $8,113.000.09481 BTC | 5m | $0.00 | −$0.11 | +$289.01BreakdownGross +$289.12 Fees −$0.11 Funding $0.00 Held 5m |
BTC-USDCoverage
Totals cover 3 closes in History, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 3 of 3 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 31W · 2L | 33.3% | $26.2K$8.7K / close | +$288.27BreakdownFees −$1.06 Funding +$2.99 Avg hold 16m | +$289.01−$0.40 | −$1.06funding +$2.99 | 16m |
| All markets | 31W · 2L | 33.3% | $26.2K$8.7K / close | +$288.27BreakdownFees −$1.06 Funding +$2.99 Avg hold 16m | +$289.01−$0.40 | −$1.06funding +$2.99 | 16m |
Coverage
Totals cover 3 closes in History, from 3 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
37 trades
BULK · just now
Taker paid $1.06Maker rebates $0.00Net fees −$1.0637 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 02:10:29 | BTC-USDBuy | $233.770.0028522 BTC @ 81,960.00 | −$0.08taker | GGwR…1aNG |
| 2026-09-07 02:09:31 | BTC-USDBuy | $57.990.000715 BTC @ 81,101.00 | $0.00maker | E33t…ixsK |
| 2026-09-07 02:09:27 | BTC-USDBuy | $89.700.001106 BTC @ 81,101.00 | $0.00maker | E33t…ixsK |
| 2026-09-07 02:09:20 | BTC-USDBuy | $138.680.00171 BTC @ 81,101.00 | $0.00maker | E33t…ixsK |
| 2026-09-07 02:08:44 | BTC-USDBuy | $214.510.002645 BTC @ 81,101.00 | $0.00maker | E33t…ixsK |
| 2026-09-07 02:08:21 | BTC-USDBuy | $332.030.004094 BTC @ 81,101.00 | $0.00maker | E33t…ixsK |
| 2026-09-07 02:08:16 | BTC-USDBuy | $353.840.004363 BTC @ 81,101.00 | $0.00maker | E33t…ixsK |
| 2026-09-07 02:08:16 | BTC-USDBuy | $707.440.008723 BTC @ 81,101.00 | $0.00maker | E33t…ixsK |
| 2026-09-07 02:07:31 | BTC-USDBuy | $332.190.004096 BTC @ 81,100.25 | −$0.12taker | GGwR…1aNG |
| 2026-09-07 01:46:42 | BTC-USDBuy | $62.260.00076769 BTC @ 81,101.00 | $0.00maker | 7E3Z…fozU |
| 2026-09-07 01:28:50 | BTC-USDBuy | $376.020.0046653 BTC @ 80,601.00 | $0.00maker | 3Xur…qNfy |
| 2026-09-07 01:28:17 | BTC-USDBuy | $29.140.00036151 BTC @ 80,601.00 | $0.00maker | 8HnL…hJ92 |
| 2026-09-07 01:27:04 | BTC-USDSell | $2,884.000.035605 BTC @ 80,999.00 | $0.00maker | 62Rf…2uix |
| 2026-09-07 01:26:44 | BTC-USDBuy | $85.260.0010578 BTC @ 80,601.00 | $0.00maker | E8Jr…oBK9 |
| 2026-09-07 01:26:06 | BTC-USDSell | $125.640.0015511 BTC @ 80,999.00 | $0.00maker | 8HnL…hJ92 |
| 2026-09-07 01:26:02 | BTC-USDBuy | $2,143.870.026468 BTC @ 81,000.00 | −$0.75taker | 62Rf…2uix |
| 2026-09-07 01:25:18 | BTC-USDSell | $1,698.890.020974 BTC @ 80,999.00 | $0.00maker | 6scu…aEHB |
| 2026-09-07 01:24:53 | BTC-USDSell | $391.660.0048353 BTC @ 80,999.00 | $0.00maker | AEsB…fae1 |
| 2026-09-07 01:24:16 | BTC-USDSell | $53.740.000658 BTC @ 81,666.00 | $0.00maker | DEDN…Q9hd |
| 2026-09-07 01:18:46 | BTC-USDBuy | $877.450.010898 BTC @ 80,515.00 | $0.00maker | EuaL…47eG |
| 2026-09-07 01:16:59 | BTC-USDBuy | $612.370.0076062 BTC @ 80,509.00 | $0.00maker | 9d7t…6Bha |
| 2026-09-07 01:14:08 | BTC-USDSell | $49.810.000593 BTC @ 84,000.00 | $0.00maker | EePA…Dt53 |
| 2026-09-07 01:13:59 | BTC-USDSell | $1,446.620.017222 BTC @ 84,000.00 | $0.00maker | 7UXz…qu88 |
| 2026-09-07 01:10:32 | BTC-USDBuy | $174.870.0021069 BTC @ 83,002.00 | $0.00maker | 62Rf…2uix |
| 2026-09-07 01:09:48 | BTC-USDBuy | $31.900.00038436 BTC @ 83,002.00 | $0.00maker | 4daA…BxdU |
| 2026-09-07 01:09:42 | BTC-USDBuy | $31.890.00038417 BTC @ 83,002.00 | $0.00maker | 4daA…BxdU |
| 2026-09-07 01:09:35 | BTC-USDBuy | $5,227.490.06298 BTC @ 83,002.00 | $0.00maker | 4pZb…S8u5 |
| 2026-09-07 01:09:32 | BTC-USDBuy | $28.710.00034592 BTC @ 83,002.00 | $0.00maker | 4daA…BxdU |
| 2026-09-07 01:09:26 | BTC-USDBuy | $694.730.0083701 BTC @ 83,002.00 | $0.00maker | 9d7t…6Bha |
| 2026-09-07 01:09:23 | BTC-USDBuy | $28.260.00034048 BTC @ 83,002.00 | $0.00maker | 4daA…BxdU |
| 2026-09-07 01:07:53 | BTC-USDBuy | $99.930.001204 BTC @ 83,001.00 | −$0.03taker | 62Rf…2uix |
| 2026-09-07 01:05:00 | BTC-USDSell | $2,079.920.024761 BTC @ 84,000.00 | $0.00maker | 9A2F…DPFn |
| 2026-09-07 01:03:19 | BTC-USDBuy ADL | $15.610.00018157 BTC @ 85,953.96 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:18 | BTC-USDSell | $4,320.680.049663 BTC @ 87,000.00 | $0.00maker | 8jA8…pA6H |
| 2026-09-07 01:03:03 | BTC-USDBuy ADL | $0.670.00000778 BTC @ 86,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:02:44 | BTC-USDSell | $57.610.00068588 BTC @ 84,000.00 | −$0.02taker | 8jA8…pA6H |
| 2026-09-07 01:02:44 | BTC-USDSell | $158.350.0018851 BTC @ 84,000.00 | −$0.06taker | 5rXN…qvaa |
Coverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
0 liquidations2 ADLliquidation volume $0.00ADL volume $16.28
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 |
|---|---|---|---|---|
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $15.610.00018157 BTC @ 85,953.96 | $499.91was $499.91 | ADL liquidity provider: 0.000182 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $0.670.00000778 BTC @ 86,000.00 | $499.92was $499.92 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 343.00 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $500.00withdrawn $788.27net −$288.27Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 02:11:02 | Withdrawal | 788.27 USDCcompleted | This account | C839…495P (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:59:57 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · just now
net +$2.99 over 1 paymentsby market BTC-USD +$2.99
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 02:00:00 | BTC-USDShort | 0.030304 BTCmark 85,990.00 | 0.1149% | +$2.99 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
53 orders
BULK · just now
7 filled8 partial38 cancelled0 rejectedpost-only 0%avg order $3.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 03:43:09limit · gtc | BTC-USDBuy reduce | $2,457.700.030304 BTC @ 81,101.00 | 0.027452 BTC | Partially filled |
| 2026-09-07 02:10:29market · ioc | BTC-USDBuy reduce | $233.770.0028522 BTC @ 81,960.00 | 0.0028522 BTC | Filled |
| 2026-09-07 02:07:31limit · gtc | BTC-USDBuy reduce | $2,454.670.030304 BTC @ 81,001.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:59:29limit · gtc | BTC-USDBuy reduce | $2,439.670.030304 BTC @ 80,506.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:52:27limit · gtc | BTC-USDBuy reduce | $2,147.100.026468 BTC @ 81,122.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:51:31limit · gtc | BTC-USDBuy reduce | $2,130.790.026468 BTC @ 80,506.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:50:37limit · gtc | BTC-USDBuy reduce | $2,157.260.026468 BTC @ 81,506.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:50:27limit · gtc | BTC-USDBuy reduce | $2,146.540.026468 BTC @ 81,101.00 | 0.00076769 BTC | Partially filled |
| 2026-09-07 01:43:22limit · gtc | BTC-USDBuy reduce | $2,143.890.026468 BTC @ 81,001.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:42:44limit · gtc | BTC-USDSell reduce | $3,801.940.04406 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:42:00limit · gtc | BTC-USDSell reduce | $3,202.180.03711 BTC @ 86,289.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:40:01limit · gtc | BTC-USDBuy reduce | $2,133.570.026468 BTC @ 80,611.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:38:49limit · gtc | BTC-USDSell | $4,400.020.051771 BTC @ 84,990.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:37:36limit · gtc | BTC-USDSell | $4,452.310.051771 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:37:20limit · gtc | BTC-USDSell | $4,400.540.051771 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:32:06limit · gtc | BTC-USDSell | $4,261.680.051727 BTC @ 82,388.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:31:10limit · gtc | BTC-USDBuy reduce | $2,133.310.026468 BTC @ 80,601.00 | 0.0060846 BTC | Partially filled |
| 2026-09-07 01:30:11limit · gtc | BTC-USDSell | $4,729.090.056977 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:29:14limit · gtc | BTC-USDSell | $4,911.420.056977 BTC @ 86,200.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:28:43limit · gtc | BTC-USDSell | $5,395.180.062518 BTC @ 86,298.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:28:18limit · gtc | BTC-USDSell | $3,996.380.046308 BTC @ 86,300.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:27:04limit · gtc | BTC-USDSell | $5,100.180.062966 BTC @ 80,999.00 | 0.062966 BTC | Filled |
| 2026-09-07 01:26:42limit · gtc | BTC-USDBuy reduce | $2,130.790.026468 BTC @ 80,506.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:26:25limit · gtc | BTC-USDBuy reduce | $2,130.740.026468 BTC @ 80,504.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:26:02limit · gtc | BTC-USDBuy reduce | $2,157.260.026468 BTC @ 81,506.00 | 0.026468 BTC | Filled |
| 2026-09-07 01:24:49limit · gtc | BTC-USDSell | $5,142.180.062966 BTC @ 81,666.00 | 0.000658 BTC | Partially filled |
| 2026-09-07 01:24:09limit · gtc | BTC-USDSell | $5,142.370.062966 BTC @ 81,669.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:23:02limit · gtc | BTC-USDSell | $5,149.170.062966 BTC @ 81,777.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:22:35limit · gtc | BTC-USDSell | $5,156.850.062966 BTC @ 81,899.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:22:12limit · gtc | BTC-USDSell | $5,160.060.062966 BTC @ 81,950.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:21:41limit · gtc | BTC-USDSell | $5,169.510.062966 BTC @ 82,100.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:21:17limit · gtc | BTC-USDSell | $5,193.440.062966 BTC @ 82,480.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:20:36limit · gtc | BTC-USDSell | $5,194.700.062966 BTC @ 82,500.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:20:23limit · gtc | BTC-USDSell | $3,289.970.039782 BTC @ 82,700.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:19:59limit · gtc | BTC-USDSell | $4,648.220.056004 BTC @ 82,998.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:19:58limit · gtc | BTC-USDSell | $4,079.210.048562 BTC @ 84,000.00 | 0.017815 BTC | Partially filled |
| 2026-09-07 01:18:51limit · gtc | BTC-USDSell | $4,429.530.053362 BTC @ 83,009.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:18:46limit · gtc | BTC-USDBuy reduce | $877.450.010898 BTC @ 80,515.00 | 0.010898 BTC | Filled |
| 2026-09-07 01:18:45limit · gtc | BTC-USDBuy reduce | $1,489.760.018504 BTC @ 80,509.00 | 0.0076062 BTC | Partially filled |
| 2026-09-07 01:17:56limit · gtc | BTC-USDSell | $3,918.360.047124 BTC @ 83,150.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:17:52limit · gtc | BTC-USDSell | $3,815.380.045839 BTC @ 83,234.30 | 0.00 BTC | Cancelled |
| 2026-09-07 01:17:48limit · gtc | BTC-USDSell | $4,393.050.051082 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:15:25limit · gtc | BTC-USDSell | $3,765.500.0443 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:12:11limit · gtc | BTC-USDSell | $2,981.030.034423 BTC @ 86,600.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:10:35limit · gtc | BTC-USDBuy reduce | $6,252.260.075602 BTC @ 82,700.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:10:33limit · gtc | BTC-USDBuy reduce | $6,275.090.075602 BTC @ 83,002.00 | 0.074912 BTC | Partially filled |
| 2026-09-07 01:08:22limit · gtc | BTC-USDBuy reduce | $6,374.950.076806 BTC @ 83,001.00 | 0.001204 BTC | Partially filled |
| 2026-09-07 01:06:24limit · gtc | BTC-USDSell | $2,236.220.025211 BTC @ 88,700.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:05:00limit · gtc | BTC-USDSell | $2,079.920.024761 BTC @ 84,000.00 | 0.024761 BTC | Filled |
| 2026-09-07 01:03:18limit · gtc | BTC-USDSell | $4,320.680.049663 BTC @ 87,000.00 | 0.049663 BTC | Filled |
Coverage
Totals cover 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.