Exposure open positions now
Snapshot 2026-11-12 13:20:28 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 +$2,550.26
Fees incl. rebates −$9.79
Funding +$0.80
After costs +$2,541.26
Gross win rate 100.0% · net win rate 100.0%
1/1 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: liquidation/ADL events since Sep 6 14:55 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$2,541.26
+$2,541.26
1 close · Available history loaded from Sep 6 · 100.0% win rate ·
over 1 close day · 1 green / 0 red · best Sep 6 +$2.5K
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 · liquidation/ADL events since Sep 6 14:55 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 · 1 of 1 loaded closes
BULK · just now
Win rate100.0%1W · 0L
Profit factorno losses$2.5K / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$2.5KBTC-USD
Worst close—
Avg hold32mmedian 32m
Net result+$2,541.26fees −$9.79Longest runs1W · 0Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 87,932.37 | 79,918.41 | $27,982.450.31823 BTC | 32m | +$0.80 | −$9.79 | +$2,541.26BreakdownGross +$2,550.26 Fees −$9.79 Funding +$0.80 Held 32m |
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 | 11W · 0L | 100.0% | $53.4K$53.4K / close | +$2,541.26BreakdownFees −$9.79 Funding +$0.80 Avg hold 32m | +$2.5K— | −$9.79funding +$0.80 | 32m |
| All markets | 11W · 0L | 100.0% | $53.4K$53.4K / close | +$2,541.26BreakdownFees −$9.79 Funding +$0.80 Avg hold 32m | +$2.5K— | −$9.79funding +$0.80 | 32m |
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
18 trades
BULK · just now
Taker paid $9.79Maker rebates $0.00Net fees −$9.7918 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 15:27:07 | BTC-USDBuy | $13,044.840.16326 BTC @ 79,901.00 | $0.00maker | AZUq…rdhJ |
| 2026-09-06 15:09:57 | BTC-USDBuy ADL | $15.650.0001923 BTC @ 81,367.31 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:09:16 | BTC-USDBuy | $458.140.0057339 BTC @ 79,901.00 | $0.00maker | 7L5r…UQfi |
| 2026-09-06 15:07:48 | BTC-USDBuy | $5,153.840.064503 BTC @ 79,901.00 | $0.00maker | HNHW…pzoz |
| 2026-09-06 15:07:42 | BTC-USDBuy | $4,527.240.056661 BTC @ 79,901.00 | $0.00maker | HNHW…pzoz |
| 2026-09-06 15:06:10 | BTC-USDBuy | $715.660.0089681 BTC @ 79,800.00 | $0.00maker | 3W9i…M7Ya |
| 2026-09-06 15:05:52 | BTC-USDBuy | $140.340.0017587 BTC @ 79,800.00 | $0.00maker | Dpqs…KHCx |
| 2026-09-06 15:05:47 | BTC-USDBuy | $281.960.0035333 BTC @ 79,800.00 | $0.00maker | 4xHJ…KgYt |
| 2026-09-06 15:05:38 | BTC-USDBuy | $41.120.00051525 BTC @ 79,800.00 | $0.00maker | 8ENq…W2Yh |
| 2026-09-06 15:05:26 | BTC-USDBuy | $912.110.01143 BTC @ 79,800.00 | $0.00maker | Dpqs…KHCx |
| 2026-09-06 15:04:38 | BTC-USDBuy ADL | $13.830.00017035 BTC @ 81,156.92 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:58:55 | BTC-USDBuy ADL | $0.550.0000065 BTC @ 84,980.27 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:49 | BTC-USDBuy ADL | $8.390.00009961 BTC @ 84,210.66 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:49 | BTC-USDBuy ADL | $13.690.00016252 BTC @ 84,210.45 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:02 | BTC-USDBuy ADL | $92.760.0010917 BTC @ 84,972.34 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:55:49 | BTC-USDBuy ADL | $0.410.00000476 BTC @ 85,724.92 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:55:32 | BTC-USDBuy ADL | $11.690.0001342 BTC @ 87,090.55 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:54:40 | BTC-USDSell | $27,982.450.31823 BTC @ 87,932.37 | −$9.79taker | 5rXN…qvaa |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · just now
0 liquidations8 ADLliquidation volume $0.00ADL volume $156.95
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 | $15.650.0001923 BTC @ 81,367.31 | $10,827.18was $10,827.18 | ADL liquidity provider: 0.000192 closed at mark to cover shortfall of 26.01 |
| 2026-09-06 15:04:38ADL | BTC-USDBuyADL | $13.830.00017035 BTC @ 81,156.92 | $9,593.75was $9,593.75 | ADL liquidity provider: 0.000170 closed at mark to cover shortfall of 11.88 |
| 2026-09-06 14:58:55ADL | BTC-USDBuyADL | $0.550.0000065 BTC @ 84,980.27 | $9,592.94was $9,592.94 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 1.57 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $8.390.00009961 BTC @ 84,210.66 | $9,592.57was $9,592.57 | ADL liquidity provider: 0.000100 closed at mark to cover shortfall of 20.39 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $13.690.00016252 BTC @ 84,210.45 | $9,591.96was $9,591.96 | ADL liquidity provider: 0.000163 closed at mark to cover shortfall of 33.27 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $92.760.0010917 BTC @ 84,972.34 | $9,588.73was $9,588.73 | ADL liquidity provider: 0.001092 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:55:49ADL | BTC-USDBuyADL | $0.410.00000476 BTC @ 85,724.92 | $9,588.72was $9,588.72 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 14:55:32ADL | BTC-USDBuyADL | $11.690.0001342 BTC @ 87,090.55 | $9,588.61was $9,588.61 | ADL liquidity provider: 0.000134 closed at mark to cover shortfall of 44.80 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $89,608.40withdrawn $92,149.66net −$2,541.26Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:50 | Transfer inexternal | 2.46 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:57:49 | Transfer inexternal | 2.69 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-06 15:32:49 | Withdrawal | 12,139.66 USDCcompleted | This account | Gowc…tMxt (opens in a new tab)destination wallet | completed |
| 2026-09-05 14:58:05 | Withdrawal | 80,000.00 USDCcompleted | This account | Gowc…tMxt (opens in a new tab)destination wallet | completed |
| 2026-09-05 14:57:34 | Withdrawal | 10.00 USDCcompleted | This account | Gowc…tMxt (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 89,608.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · just now
net +$0.80 over 1 paymentsby market BTC-USD +$0.80
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 15:00:00 | BTC-USDShort | 0.31673 BTCmark 83,713.61 | 0.0030% | +$0.80 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
8 orders
BULK · just now
1 filled2 partial4 cancelled1 rejectedpost-only 0%avg order $32.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 15:27:07limit · gtc | BTC-USDBuy reduce | $23,199.420.29035 BTC @ 79,901.00 | 0.29016 BTC | Partially filled |
| 2026-09-06 15:22:11limit · gtc | BTC-USDSell | $62,824.290.74167 BTC @ 84,706.30 | 0.00 BTC | Cancelled |
| 2026-09-06 15:07:28limit · gtc | BTC-USDBuy reduce | $25,261.280.31656 BTC @ 79,800.00 | 0.026205 BTC | Partially filled |
| 2026-09-06 15:05:02limit · gtc | BTC-USDBuy reduce | $2,526.130.31656 BTC @ 7,980.00 | 0.00 BTC | Rejected: risk limitorder price 7980 outside of 5000 bps maximum range [40089.39575635803, 120268.1872690741], fair price: 80178.79151271607 |
| 2026-09-06 15:03:09limit · gtc | BTC-USDSell | $42,926.190.50502 BTC @ 84,999.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:00:34limit · gtc | BTC-USDSell | $47,630.450.56047 BTC @ 84,983.20 | 0.00 BTC | Cancelled |
| 2026-09-06 14:54:40limit · gtc | BTC-USDSell | $27,982.450.31823 BTC @ 87,932.37 | 0.31823 BTC | Filled |
| 2026-09-06 14:54:22limit · gtc | BTC-USDBuy | $29,127.100.37827 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.