Exposure open positions now
Snapshot 2026-11-13 17:02:20 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 +$33.40
Fees incl. rebates −$0.59
Funding +$0.05
After costs +$32.86
Gross win rate 100.0% · net win rate 100.0%
2/2 non-flat closes on the selected basis. 2 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 Nov 13 12:00 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 hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
+$32.86
+$13.38
2 closes · 24H · 100.0% win rate
over 4 close days · 3 green / 1 red · best Nov 13 +$32.86 · worst Nov 12 −$25.12
Closed PnL by UTC close day · 6 loaded closes since Nov 3 · 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
24H · 2 of 6 loaded closes
BULK · just now
Win rate100.0%2W · 0L
Profit factorno losses$32.86 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$19.16NVDA-USD
Worst close—
Avg hold11mmedian 11m
Net result+$32.86fees −$0.59Longest runs2W · 0Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort | 170.05 | 169.25 | $4,062.7523.892 NVDA | 13m | +$0.05 | $0.00 | +$19.16BreakdownGross +$19.11 Fees $0.00 Funding +$0.05 Held 13m |
| NVDA-USDLong | 165.2526 | 165.85 | $3,952.4923.918 NVDA | 8m | $0.00 | −$0.59 | +$13.70BreakdownGross +$14.29 Fees −$0.59 Funding $0.00 Held 8m |
Coverage
Totals cover 2 closes in 24H, from 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 2 of 6 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 22W · 0L | 100.0% | $16K$8K / close | +$32.86BreakdownFees −$0.59 Funding +$0.05 Avg hold 11m | +$19.16— | −$0.59funding +$0.05 | 11m |
| All markets | 22W · 0L | 100.0% | $16K$8K / close | +$32.86BreakdownFees −$0.59 Funding +$0.05 Avg hold 11m | +$19.16— | −$0.59funding +$0.05 | 11m |
Coverage
Totals cover 2 closes in 24H, from 6 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
28 trades
BULK · just now
Taker paid $2.24Maker rebates $0.00Net fees −$2.2428 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 12:07:17 | NVDA-USDBuy | $2,713.3816.032 NVDA @ 169.25 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 12:07:17 | NVDA-USDBuy | $462.292.7314 NVDA @ 169.25 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 12:07:17 | NVDA-USDBuy | $405.682.3969 NVDA @ 169.25 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 12:07:17 | NVDA-USDBuy | $462.292.7314 NVDA @ 169.25 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 11:53:29 | NVDA-USDSell | $4,062.7523.892 NVDA @ 170.05 | $0.00maker | 5jn4…hEac |
| 2026-11-13 07:12:33 | NVDA-USDSell | $3,506.0221.14 NVDA @ 165.85 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 07:12:33 | NVDA-USDSell | $460.762.7782 NVDA @ 165.85 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 07:03:58 | NVDA-USDBuy | $3,521.2421.308 NVDA @ 165.254 | −$0.53taker | Gd5C…HEWm |
| 2026-11-13 07:03:58 | NVDA-USDBuy | $431.262.6099 NVDA @ 165.241 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 14:54:13 | NVDA-USDSell | $1,272.297.8784 NVDA @ 161.49 | −$0.19taker | Gd5C…HEWm |
| 2026-11-12 14:54:13 | NVDA-USDSell | $2,000.0012.359 NVDA @ 161.822 | −$0.30taker | HReW…xT1o |
| 2026-11-12 14:54:13 | NVDA-USDSell | $434.682.6856 NVDA @ 161.858 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:52:36 | NVDA-USDBuy | $1,489.969.1535 NVDA @ 162.775 | −$0.22taker | Gd5C…HEWm |
| 2026-11-12 14:52:36 | NVDA-USDBuy | $2,001.0112.295 NVDA @ 162.749 | −$0.30taker | HReW…xT1o |
| 2026-11-12 14:52:36 | NVDA-USDBuy | $240.001.4747 NVDA @ 162.748 | −$0.04taker | HPti…gVJ7 |
| 2026-11-10 11:22:11 | NVDA-USDSell | $28.290.15746 NVDA @ 179.652 | $0.00taker | Gd5C…HEWm |
| 2026-11-10 11:22:11 | NVDA-USDSell | $472.142.6281 NVDA @ 179.653 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 11:21:45 | NVDA-USDBuy | $52.040.28982 NVDA @ 179.56 | −$0.01taker | HReW…xT1o |
| 2026-11-10 11:21:45 | NVDA-USDBuy | $448.102.4957 NVDA @ 179.547 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-03 14:33:13 | NVDA-USDSell | $1,454.256.9977 NVDA @ 207.817 | $0.00maker | Gd5C…HEWm |
| 2026-11-03 14:24:39 | NVDA-USDBuy | $1,448.546.9977 NVDA @ 207.001 | $0.00maker | Gd5C…HEWm |
| 2026-11-03 11:49:20 | NVDA-USDBuy | $357.091.7423 NVDA @ 204.95 | $0.00maker | BpH3…JzES |
| 2026-11-03 11:47:32 | NVDA-USDBuy | $432.722.1118 NVDA @ 204.9 | $0.00maker | BpH3…JzES |
| 2026-11-03 11:47:23 | NVDA-USDBuy | $429.432.0958 NVDA @ 204.9 | $0.00maker | BpH3…JzES |
| 2026-11-03 11:46:44 | NVDA-USDBuy | $439.902.1469 NVDA @ 204.9 | $0.00maker | BpH3…JzES |
| 2026-11-03 11:46:05 | NVDA-USDBuy | $437.742.1364 NVDA @ 204.9 | $0.00maker | BpH3…JzES |
| 2026-11-03 11:41:57 | NVDA-USDBuy | $463.052.2599 NVDA @ 204.9 | $0.00maker | 323t…s25h |
| 2026-11-03 11:19:12 | NVDA-USDSell | $2,560.1012.493 NVDA @ 204.921 | −$0.38taker | Gd5C…HEWm |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · just now
net +$0.05 over 1 paymentsby market NVDA-USD +$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 12:00:00 | NVDA-USDShort | 23.892 NVDAmark 170.0285 | 0.0013% | +$0.05 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
33 orders
BULK · just now
12 filled1 partial17 cancelled3 rejectedpost-only 0%avg order $14.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 12:07:18stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 170.5 | 0.00 NVDA | Cancelled |
| 2026-11-13 12:07:17limit · gtc | NVDA-USDBuy reduce | $4,043.6423.892 NVDA @ 169.25 | 23.892 NVDA | Filled |
| 2026-11-13 12:06:47limit · gtc | NVDA-USDBuy reduce | $4,042.9223.892 NVDA @ 169.22 | 0.00 NVDA | Cancelled |
| 2026-11-13 12:06:09limit · gtc | NVDA-USDBuy reduce | $404,280.0623.892 NVDA @ 16,921.50 | 0.00 NVDA | Rejected: risk limitorder price 16921.5 outside of 5000 bps maximum range [84.61963758, 253.85891274], fair price: 169.23927516 |
| 2026-11-13 12:03:41limit · gtc | NVDA-USDBuy reduce | $4,050.8023.892 NVDA @ 169.55 | 0.00 NVDA | Cancelled |
| 2026-11-13 12:03:37stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 171 | 0.00 NVDA | Cancelled |
| 2026-11-13 12:03:00limit · gtc | NVDA-USDBuy reduce | $4,049.8523.892 NVDA @ 169.51 | 0.00 NVDA | Cancelled |
| 2026-11-13 12:02:13limit · gtc | NVDA-USDBuy reduce | $4,042.2023.892 NVDA @ 169.19 | 0.00 NVDA | Cancelled |
| 2026-11-13 11:53:29limit · gtc | NVDA-USDSell | $4,062.7523.892 NVDA @ 170.05 | 23.892 NVDA | Filled |
| 2026-11-13 11:52:37limit · gtc | NVDA-USDSell | $4,060.8423.88 NVDA @ 170.05 | 0.00 NVDA | Rejected: risk limitorder Sell 23.88026803 @ 170.05 leverage ~4060.8x exceeds max leverage 10.0x, margin: 0.0, residual: 0.0 |
| 2026-11-13 11:52:37limit · gtc | NVDA-USDSell | $4,062.7523.88 NVDA @ 170.13 | 0.00 NVDA | Cancelled |
| 2026-11-13 11:51:31limit · gtc | NVDA-USDSell | $4,062.7523.876 NVDA @ 170.157 | 0.00 NVDA | Cancelled |
| 2026-11-13 07:12:34stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 164.83 | 0.00 NVDA | Cancelled |
| 2026-11-13 07:12:33limit · gtc | NVDA-USDSell reduce | $3,966.7823.918 NVDA @ 165.85 | 23.918 NVDA | Filled |
| 2026-11-13 07:10:53limit · gtc | NVDA-USDSell reduce | $3,967.9823.918 NVDA @ 165.9 | 0.00 NVDA | Cancelled |
| 2026-11-13 07:05:09stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 164 | 0.00 NVDA | Cancelled |
| 2026-11-13 07:03:58market · ioc | NVDA-USDBuy | $3,952.4923.918 NVDA @ 165.2526 | 23.918 NVDA | Filled |
| 2026-11-12 14:54:21limit · gtc | NVDA-USDSell reduce | $3,747.9522.923 NVDA @ 163.5 | 0.00 NVDA | Cancelled |
| 2026-11-12 14:54:13market · ioc | NVDA-USDSell reduce | $3,706.9622.923 NVDA @ 161.7121 | 22.923 NVDA | Filled |
| 2026-11-12 14:52:36market · ioc | NVDA-USDBuy | $3,730.9722.923 NVDA @ 162.7593 | 22.923 NVDA | Filled |
| 2026-11-10 11:22:12stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 177 | 0.00 NVDA | Cancelled |
| 2026-11-10 11:22:11limit · gtc | NVDA-USDSell reduce | $500.342.7855 NVDA @ 179.622 | 2.7855 NVDA | Filled |
| 2026-11-10 11:21:45market · ioc | NVDA-USDBuy | $500.142.7855 NVDA @ 179.5484 | 2.7855 NVDA | Filled |
| 2026-11-03 14:33:13limit · gtc | NVDA-USDSell reduce | $1,454.256.9977 NVDA @ 207.817 | 6.9977 NVDA | Filled |
| 2026-11-03 14:30:18market · ioc | NVDA-USDSell reduce | $0.006.9977 NVDA @ 0 | 0.00 NVDA | IOC: unfilled remainder cancelled |
| 2026-11-03 14:27:02stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 205.9 | 0.00 NVDA | Cancelled |
| 2026-11-03 14:24:39limit · gtc | NVDA-USDBuy | $1,448.546.9977 NVDA @ 207.001 | 6.9977 NVDA | Filled |
| 2026-11-03 11:49:21stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 205.5 | 0.00 NVDA | Cancelled |
| 2026-11-03 11:49:20limit · gtc | NVDA-USDBuy reduce | $357.091.7423 NVDA @ 204.95 | 1.7423 NVDA | Filled |
| 2026-11-03 11:49:06limit · gtc | NVDA-USDBuy reduce | $2,559.8412.493 NVDA @ 204.9 | 10.751 NVDA | Partially filled |
| 2026-11-03 11:19:12limit · gtc | NVDA-USDSell | $2,559.9612.493 NVDA @ 204.91 | 12.493 NVDA | Filled |
| 2026-11-03 11:18:58limit · gtc | NVDA-USDSell | $2,498.8912.196 NVDA @ 204.9 | 0.00 NVDA | Rejected: risk limitorder Sell 12.19565737 @ 204.9 leverage ~2498.9x exceeds max leverage 10.0x, margin: 0.0, residual: 0.0 |
| 2026-11-03 11:18:58limit · gtc | NVDA-USDSell | $2,500.0012.196 NVDA @ 204.991 | 0.00 NVDA | Cancelled |
Coverage
Totals cover 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.