Exposure open positions now
Snapshot 2026-11-14 21:27:33 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 +$8.89
Fees incl. rebates −$6.14
Funding −$0.18
After costs +$2.57
Gross win rate 85.7% · net win rate 57.1%
4/7 non-flat closes on the selected basis. 7 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.
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 5 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 30s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$2.57
+$2.57
7 closes · Available history loaded from Sep 5 · 57.1% win rate ·
over 1 close day · 1 green / 0 red · best Sep 5 +$2.57
Closed PnL by UTC close day · 7 loaded closes since Sep 5 · 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 · 7 of 7 loaded closes
BULK · 30s ago
Win rate57.1%4W · 3L
Profit factor1.98$5.21 / $2.64
Closed drawdown−$2.61Sep 5
Best close+$3.20BTC-USD
Worst close−$1.87BTC-USD
Avg hold33mmedian 6m
Net result+$2.57fees −$6.14Longest runs3W · 2Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 79,762.64 | 79,752.72 | $904.110.011335 BTC | 1m | $0.00 | −$0.63 | −$0.75BreakdownGross −$0.11 Fees −$0.63 Funding $0.00 Held 1m |
| BTC-USDLong | 79,718.00 | 79,745.09 | $5,189.160.065094 BTC | 1m | $0.00 | −$3.63 | −$1.87BreakdownGross +$1.76 Fees −$3.63 Funding $0.00 Held 1m |
| BTC-USDLong | 79,900.00 | 79,985.00 | $4,730.140.059201 BTC | 2h 42m | −$0.18 | −$1.66 | +$3.20BreakdownGross +$5.03 Fees −$1.66 Funding −$0.18 Held 2h 42m |
| BTC-USDLong | 79,776.90 | 79,899.75 | $896.850.011242 BTC | 20m | $0.00 | −$0.18 | +$1.20BreakdownGross +$1.38 Fees −$0.18 Funding $0.00 Held 20m |
| BTC-USDLong | 79,672.00 | 79,737.00 | $999.960.012551 BTC | 39m | $0.00 | $0.00 | +$0.82BreakdownGross +$0.82 Fees $0.00 Funding $0.00 Held 39m |
| BTC-USDLong | 79,650.00 | 79,658.32 | $99.960.001255 BTC | 6m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held 6m |
| BTC-USDShort | 79,700.00 | 79,697.00 | $50.930.000639 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
BTC-USDCoverage
Totals cover 7 closes in History, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 7 of 7 loaded closes
BULK · 30s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 74W · 3L | 57.1% | $25.8K$3.7K / close | +$2.57BreakdownFees −$6.14 Funding −$0.18 Avg hold 33m | +$3.20−$1.87 | −$6.14funding −$0.18 | 33m |
| All markets | 74W · 3L | 57.1% | $25.8K$3.7K / close | +$2.57BreakdownFees −$6.14 Funding −$0.18 Avg hold 33m | +$3.20−$1.87 | −$6.14funding −$0.18 | 33m |
Coverage
Totals cover 7 closes in History, from 7 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
35 trades
BULK · 30s ago
Taker paid $6.14Maker rebates $0.00Net fees −$6.1435 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-05 20:14:00 | BTC-USDSell | $904.000.011335 BTC @ 79,752.72 | −$0.32taker | 3i8L…VUDa |
| 2026-09-05 20:12:23 | BTC-USDBuy | $478.580.006 BTC @ 79,762.64 | −$0.17taker | B37u…DZip |
| 2026-09-05 20:12:23 | BTC-USDBuy | $79.760.001 BTC @ 79,762.64 | −$0.03taker | 47gq…27UG |
| 2026-09-05 20:12:23 | BTC-USDBuy | $345.770.004335 BTC @ 79,762.64 | −$0.12taker | EYVq…Lcff |
| 2026-09-05 20:11:14 | BTC-USDSell | $4,202.330.052697 BTC @ 79,745.09 | −$1.47taker | 3i8L…VUDa |
| 2026-09-05 20:11:14 | BTC-USDSell | $500.160.006272 BTC @ 79,745.09 | −$0.18taker | XuKY…TtS5 |
| 2026-09-05 20:11:14 | BTC-USDSell | $9.970.000125 BTC @ 79,745.09 | $0.00taker | B5F9…pvcZ |
| 2026-09-05 20:11:14 | BTC-USDSell | $478.470.006 BTC @ 79,745.09 | −$0.17taker | B37u…DZip |
| 2026-09-05 20:09:28 | BTC-USDBuy | $1,353.540.016979 BTC @ 79,718.66 | −$0.47taker | HNHW…pzoz |
| 2026-09-05 20:09:28 | BTC-USDBuy | $2,699.990.033869 BTC @ 79,718.66 | −$0.94taker | HNHW…pzoz |
| 2026-09-05 20:09:28 | BTC-USDBuy | $499.920.006271 BTC @ 79,718.66 | −$0.17taker | XuKY…TtS5 |
| 2026-09-05 20:09:28 | BTC-USDBuy | $9.960.000125 BTC @ 79,718.66 | $0.00taker | 8C7T…Z9fn |
| 2026-09-05 20:09:28 | BTC-USDBuy | $239.150.003 BTC @ 79,715.18 | −$0.08taker | 47gq…27UG |
| 2026-09-05 20:09:28 | BTC-USDBuy | $159.430.002 BTC @ 79,713.18 | −$0.06taker | 47gq…27UG |
| 2026-09-05 20:09:28 | BTC-USDBuy | $9.960.000125 BTC @ 79,711.18 | $0.00taker | B5F9…pvcZ |
| 2026-09-05 20:09:28 | BTC-USDBuy | $137.500.001725 BTC @ 79,711.18 | −$0.05taker | B37u…DZip |
| 2026-09-05 20:09:28 | BTC-USDBuy | $79.710.001 BTC @ 79,711.18 | −$0.03taker | 47gq…27UG |
| 2026-09-05 19:31:45 | BTC-USDSell | $4,735.170.059201 BTC @ 79,985.00 | $0.00maker | kdotcryptoalias |
| 2026-09-05 16:49:25 | BTC-USDBuy | $4,730.140.059201 BTC @ 79,900.00 | −$1.66taker | 8FgT…1iga |
| 2026-09-05 16:48:43 | BTC-USDSell | $373.890.0046795 BTC @ 79,899.75 | $0.00maker | EibQ…89Yj |
| 2026-09-05 16:48:37 | BTC-USDSell | $149.890.001876 BTC @ 79,899.75 | −$0.05taker | GGwR…1aNG |
| 2026-09-05 16:48:37 | BTC-USDSell | $149.890.001876 BTC @ 79,899.75 | −$0.05taker | GGwR…1aNG |
| 2026-09-05 16:48:37 | BTC-USDSell | $224.560.0028105 BTC @ 79,899.75 | −$0.08taker | 5rXN…qvaa |
| 2026-09-05 16:27:47 | BTC-USDBuy | $896.850.011242 BTC @ 79,776.90 | $0.00maker | 6rE2…897X |
| 2026-09-05 16:20:58 | BTC-USDSell | $119.610.0015 BTC @ 79,737.00 | $0.00maker | Ge57…tG69 |
| 2026-09-05 16:20:43 | BTC-USDSell | $499.950.00627 BTC @ 79,737.00 | $0.00maker | Ge57…tG69 |
| 2026-09-05 16:20:20 | BTC-USDSell | $381.220.004781 BTC @ 79,737.00 | $0.00maker | 4wGx…WGdu |
| 2026-09-05 15:41:30 | BTC-USDBuy | $251.170.0031525 BTC @ 79,672.00 | $0.00maker | 6HhJ…oPGe |
| 2026-09-05 15:40:53 | BTC-USDBuy | $677.450.008503 BTC @ 79,672.00 | $0.00maker | 6HhJ…oPGe |
| 2026-09-05 15:40:13 | BTC-USDBuy | $71.350.00089549 BTC @ 79,672.00 | $0.00maker | 6HhJ…oPGe |
| 2026-09-05 15:36:33 | BTC-USDSell | $99.970.001255 BTC @ 79,658.32 | −$0.03taker | FPrM…J2Hx |
| 2026-09-05 15:30:31 | BTC-USDBuy | $30.330.00038084 BTC @ 79,650.00 | $0.00maker | H4J6…SfEq |
| 2026-09-05 15:30:06 | BTC-USDBuy | $69.630.00087416 BTC @ 79,650.00 | $0.00maker | CXzR…WmGx |
| 2026-09-05 15:26:27 | BTC-USDBuy | $50.930.000639 BTC @ 79,697.00 | $0.00maker | 9kuM…AdVo |
| 2026-09-05 15:24:19 | BTC-USDSell | $50.930.000639 BTC @ 79,700.00 | $0.00maker | aHRV…QuAE |
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 29s ago
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
3 transfers
BULK · 30s ago
deposited $529.00withdrawn $531.57net −$2.57Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-16 08:38:53 | Withdrawal | 531.57 USDCcompleted | This account | 2gWS…1p6N (opens in a new tab)destination wallet | completed |
| 2026-09-16 08:38:23 | Transfer ininternal | 302.68 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-09-05 15:22:35 | Deposit | 529.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
4 payments
BULK · 30s ago
net −$0.18 over 4 paymentsby market BTC-USD −$0.18
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-05 19:00:00 | BTC-USDLong | 0.059201 BTCmark 79,952.94 | 0.0013% | −$0.06 |
| 2026-09-05 18:00:00 | BTC-USDLong | 0.059201 BTCmark 80,017.28 | 0.0012% | −$0.06 |
| 2026-09-05 17:00:00 | BTC-USDLong | 0.059201 BTCmark 79,991.14 | 0.0012% | −$0.06 |
| 2026-09-05 16:00:00 | BTC-USDLong | 0.012551 BTCmark 79,720.50 | 0.0000% | $0.00 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
20 orders
BULK · 30s ago
11 filled3 partial6 cancelled0 rejectedpost-only 0%avg order $2.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-05 21:24:06limit · gtc | BTC-USDSell reduce | $904.310.011335 BTC @ 79,780.00 | 0.00 BTC | Cancelled |
| 2026-09-05 20:14:00market · ioc | BTC-USDSell reduce | $904.000.011335 BTC @ 79,752.72 | 0.011335 BTC | Filled |
| 2026-09-05 20:13:16limit · gtc | BTC-USDBuy | $4,918.090.061659 BTC @ 79,762.70 | 0.011335 BTC | Partially filled |
| 2026-09-05 20:11:14market · ioc | BTC-USDSell reduce | $5,190.930.065094 BTC @ 79,745.09 | 0.065094 BTC | Filled |
| 2026-09-05 20:09:28limit · gtc | BTC-USDBuy | $5,190.600.065094 BTC @ 79,740.00 | 0.065094 BTC | Filled |
| 2026-09-05 19:31:45limit · gtc | BTC-USDSell reduce | $4,735.170.059201 BTC @ 79,985.00 | 0.059201 BTC | Filled |
| 2026-09-05 18:20:27limit · gtc | BTC-USDBuy | $5,682.090.071115 BTC @ 79,900.00 | 0.059201 BTC | Partially filled |
| 2026-09-05 16:49:33limit · gtc | BTC-USDBuy | $3,409.540.042679 BTC @ 79,888.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:48:43limit · gtc | BTC-USDSell reduce | $898.230.011242 BTC @ 79,899.75 | 0.011242 BTC | Filled |
| 2026-09-05 16:46:50limit · gtc | BTC-USDBuy | $4,999.940.062674 BTC @ 79,776.90 | 0.011242 BTC | Partially filled |
| 2026-09-05 16:20:58limit · gtc | BTC-USDSell reduce | $1,000.780.012551 BTC @ 79,737.00 | 0.012551 BTC | Filled |
| 2026-09-05 16:18:59limit · gtc | BTC-USDSell reduce | $1,000.840.012551 BTC @ 79,742.00 | 0.00 BTC | Cancelled |
| 2026-09-05 15:41:30limit · gtc | BTC-USDBuy | $999.960.012551 BTC @ 79,672.00 | 0.012551 BTC | Filled |
| 2026-09-05 15:39:23limit · gtc | BTC-USDBuy | $999.960.012551 BTC @ 79,671.90 | 0.00 BTC | Cancelled |
| 2026-09-05 15:38:54limit · gtc | BTC-USDBuy | $999.950.012553 BTC @ 79,658.30 | 0.00 BTC | Cancelled |
| 2026-09-05 15:36:33market · ioc | BTC-USDSell reduce | $99.970.001255 BTC @ 79,658.32 | 0.001255 BTC | Filled |
| 2026-09-05 15:30:31limit · gtc | BTC-USDBuy | $99.960.001255 BTC @ 79,650.00 | 0.001255 BTC | Filled |
| 2026-09-05 15:29:25limit · gtc | BTC-USDBuy | $99.960.001255 BTC @ 79,650.00 | 0.00 BTC | Cancelled |
| 2026-09-05 15:26:27limit · gtc | BTC-USDBuy reduce | $50.930.000639 BTC @ 79,697.00 | 0.000639 BTC | Filled |
| 2026-09-05 15:24:19limit · gtc | BTC-USDSell | $50.930.000639 BTC @ 79,700.00 | 0.000639 BTC | Filled |
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.