Exposure open positions now
Snapshot 2026-11-13 17:31:02 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 +$4.92
Fees incl. rebates −$0.04
Funding $0.00
After costs +$4.88
Gross win rate 100.0% · net win rate 100.0%
3/3 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 6 15:09 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). 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.
+$4.88
+$4.88
3 closes · Available history loaded from Sep 6 · 100.0% win rate ·
over 1 close day · 1 green / 0 red · best Sep 6 +$4.88
Closed PnL by UTC close day · 3 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 15:09 UTClosswinno 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 · 3 of 3 loaded closes
BULK · just now
Win rate100.0%3W · 0L
Profit factorno losses$4.88 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$2.34BTC-USD
Worst close—
Avg hold4mmedian 3m
Net result+$4.88fees −$0.04Longest runs3W · 0Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 80,361.00 | 79,651.00 | $99.970.001244 BTC | 3m | $0.00 | $0.00 | +$0.88BreakdownGross +$0.88 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 81,299.00 | 79,952.67 | $100.000.00123 BTC | 7m | $0.00 | $0.00 | +$1.66BreakdownGross +$1.66 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 81,500.00 | 79,850.00 | $117.440.001441 BTC | 3m | $0.00 | −$0.04 | +$2.34BreakdownGross +$2.38 Fees −$0.04 Funding $0.00 Held 3m |
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 | 33W · 0L | 100.0% | $629.90$209.97 / close | +$4.88BreakdownFees −$0.04 Funding $0.00 Avg hold 4m | +$2.34— | −$0.04funding $0.00 | 4m |
| All markets | 33W · 0L | 100.0% | $629.90$209.97 / close | +$4.88BreakdownFees −$0.04 Funding $0.00 Avg hold 4m | +$2.34— | −$0.04funding $0.00 | 4m |
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
8 trades
BULK · just now
Taker paid $0.04Maker rebates $0.00Net fees −$0.048 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 15:30:09 | BTC-USDBuy | $99.090.001244 BTC @ 79,651.00 | $0.00maker | HmGT…bzvJ |
| 2026-09-06 15:26:39 | BTC-USDSell | $99.970.001244 BTC @ 80,361.00 | $0.00maker | Ffd5…n9Qo |
| 2026-09-06 15:13:49 | BTC-USDBuy | $98.220.0012286 BTC @ 79,951.00 | $0.00maker | Eu8w…sHgE |
| 2026-09-06 15:09:57 | BTC-USDBuy ADL | $0.120.00000145 BTC @ 81,367.31 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:06:30 | BTC-USDSell | $100.000.00123 BTC @ 81,299.00 | $0.00maker | EnUw…zBLm |
| 2026-09-06 15:03:28 | BTC-USDBuy | $115.060.001441 BTC @ 79,850.00 | $0.00maker | HSMX…3CUC |
| 2026-09-06 15:00:27 | BTC-USDSell | $70.680.00086725 BTC @ 81,500.00 | −$0.02taker | HNHW…pzoz |
| 2026-09-06 15:00:27 | BTC-USDSell | $46.760.00057375 BTC @ 81,500.00 | −$0.02taker | 5rXN…qvaa |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $0.12
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 |
|---|---|---|---|---|
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $0.120.00000145 BTC @ 81,367.31 | $62.34was $62.34 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 26.01 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $60.00withdrawn $0.00net +$60.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-06 14:56:06 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 14:53:57 | Deposit | 10.00 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
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
8 orders
BULK · just now
6 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $105.53
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 15:30:09limit · gtc | BTC-USDBuy reduce | $99.090.001244 BTC @ 79,651.00 | 0.001244 BTC | Filled |
| 2026-09-06 15:26:39limit · gtc | BTC-USDSell | $99.970.001244 BTC @ 80,361.00 | 0.001244 BTC | Filled |
| 2026-09-06 15:24:08limit · gtc | BTC-USDSell | $99.980.001244 BTC @ 80,369.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:13:49limit · gtc | BTC-USDBuy reduce | $98.220.0012286 BTC @ 79,951.00 | 0.0012286 BTC | Filled |
| 2026-09-06 15:06:30limit · gtc | BTC-USDSell | $100.000.00123 BTC @ 81,299.00 | 0.00123 BTC | Filled |
| 2026-09-06 15:03:28limit · gtc | BTC-USDBuy reduce | $115.060.001441 BTC @ 79,850.00 | 0.001441 BTC | Filled |
| 2026-09-06 15:03:09limit · gtc | BTC-USDBuy reduce | $114.450.001441 BTC @ 79,425.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:00:27market · ioc | BTC-USDSell | $117.440.001441 BTC @ 81,500.00 | 0.001441 BTC | Filled |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.