Exposure open positions now
Snapshot 2026-11-14 02:26:27 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 −$3.96
Fees incl. rebates −$18.62
Funding $0.00
After costs −$22.58
Gross win rate 8.3% · net win rate 7.7%
1/13 non-flat closes on the selected basis. 13 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). 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.
−$22.58
−$22.58
13 closes · Available history loaded from Sep 9 · 7.7% win rate ·
over 8 close days · 0 green / 8 red · worst Oct 12 −$8.53
Closed PnL by UTC close day · 13 loaded closes since Sep 9 · 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 · 13 of 13 loaded closes
BULK · just now
Win rate7.7%1W · 12L
Profit factor0.03$0.65 / $23.23
Closed drawdown−$23.09Sep 20 → Nov 9
Best close+$0.65SOL-USD
Worst close−$4.56SOL-USD
Avg hold<1mmedian <1m
Net result−$22.58fees −$18.62Longest runs1W · 11Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 87.795 | 87.794 | $2,721.4530.998 SOL | <1m | $0.00 | −$1.91 | −$1.94BreakdownGross −$0.03 Fees −$1.91 Funding $0.00 Held <1m |
| SOL-USDLong | 95.034 | 95.033 | $2,644.0227.822 SOL | <1m | $0.00 | −$1.85 | −$1.88BreakdownGross −$0.03 Fees −$1.85 Funding $0.00 Held <1m |
| SOL-USDLong | 100.837 | 100.8239 | $2,000.2719.837 SOL | <1m | $0.00 | −$1.40 | −$1.66BreakdownGross −$0.26 Fees −$1.40 Funding $0.00 Held <1m |
| SOL-USDLong | 105.697 | 105.696 | $2,186.9420.691 SOL | <1m | $0.00 | −$1.53 | −$1.55BreakdownGross −$0.02 Fees −$1.53 Funding $0.00 Held <1m |
| BTC-USDLong | 83,781.90 | 83,781.89 | $1,356.630.016192 BTC | <1m | $0.00 | −$0.95 | −$0.95BreakdownGross $0.00 Fees −$0.95 Funding $0.00 Held <1m |
| BTC-USDLong | 83,767.96 | 83,767.95 | $2,766.930.033031 BTC | <1m | $0.00 | −$1.94 | −$1.94BreakdownGross $0.00 Fees −$1.94 Funding $0.00 Held <1m |
| SOL-USDLong | 111.978 | 111.963 | $3,044.7727.191 SOL | <1m | $0.00 | −$2.13 | −$2.54BreakdownGross −$0.41 Fees −$2.13 Funding $0.00 Held <1m |
| SOL-USDShort | 111.93 | 111.98 | $2,706.9324.184 SOL | <1m | $0.00 | −$1.90 | −$3.10BreakdownGross −$1.21 Fees −$1.90 Funding $0.00 Held <1m |
| SOL-USDLong | 110.502 | 110.502 | $2,717.1924.589 SOL | <1m | $0.00 | −$1.90 | −$1.90BreakdownGross $0.00 Fees −$1.90 Funding $0.00 Held <1m |
| SOL-USDLong | 108.198 | 108.18 | $2,075.6419.184 SOL | <1m | $0.00 | −$0.73 | −$1.07BreakdownGross −$0.35 Fees −$0.73 Funding $0.00 Held <1m |
| SOL-USDShort | 107.454 | 107.618 | $2,049.5519.074 SOL | <1m | $0.00 | −$1.44 | −$4.56BreakdownGross −$3.13 Fees −$1.44 Funding $0.00 Held <1m |
| SOL-USDShort | 108.739 | 108.602 | $1,166.6710.729 SOL | <1m | $0.00 | −$0.82 | +$0.65BreakdownGross +$1.47 Fees −$0.82 Funding $0.00 Held <1m |
| BTC-USDLong | 78,793.66 | 78,793.37 | $199.980.002538 BTC | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
SOL-USD
BTC-USDCoverage
Totals cover 13 closes in History, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 13 of 13 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 30W · 3L | 0.0% | $8.6K$2.9K / close | −$3.03BreakdownFees −$3.03 Funding $0.00 Avg hold <1m | —−$1.94 | −$3.03funding $0.00 | <1m |
| SOL-USD | 101W · 9L | 10.0% | $46.6K$4.7K / close | −$19.55BreakdownFees −$15.59 Funding $0.00 Avg hold <1m | +$0.65−$4.56 | −$15.59funding $0.00 | <1m |
| All markets | 131W · 12L | 7.7% | $55.3K$4.3K / close | −$22.58BreakdownFees −$18.62 Funding $0.00 Avg hold <1m | +$0.65−$4.56 | −$18.62funding $0.00 | <1m |
Coverage
Totals cover 13 closes in History, from 13 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
39 trades
BULK · just now
Taker paid $18.62Maker rebates $0.00Net fees −$18.6239 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 02:15:24 | SOL-USDSell | $2,721.4130.998 SOL @ 87.794 | −$0.95taker | Gd5C…HEWm |
| 2026-11-09 02:15:22 | SOL-USDBuy | $2,721.4530.998 SOL @ 87.795 | −$0.95taker | Robot Venturesalias |
| 2026-11-02 02:24:30 | SOL-USDSell | $2,643.9927.822 SOL @ 95.033 | −$0.93taker | Robot Venturesalias |
| 2026-11-02 02:24:27 | SOL-USDBuy | $2,644.0227.822 SOL @ 95.034 | −$0.93taker | Robot Venturesalias |
| 2026-10-26 06:24:43 | SOL-USDSell | $1,860.5918.454 SOL @ 100.823 | −$0.65taker | Gd5C…HEWm |
| 2026-10-26 06:24:43 | SOL-USDSell | $139.421.3827 SOL @ 100.836 | −$0.05taker | 3cQY…quPE |
| 2026-10-26 06:24:40 | SOL-USDBuy | $0.000.00004358 SOL @ 100.837 | $0.00taker | HReW…xT1o |
| 2026-10-26 06:24:40 | SOL-USDBuy | $2,000.2719.837 SOL @ 100.837 | −$0.70taker | H93e…Zwcg |
| 2026-10-19 06:42:45 | SOL-USDSell | $2,186.9220.691 SOL @ 105.696 | −$0.77taker | Gd5C…HEWm |
| 2026-10-19 06:42:42 | SOL-USDBuy | $2,186.9420.691 SOL @ 105.697 | −$0.77taker | Robot Venturesalias |
| 2026-10-12 02:44:23 | BTC-USDSell | $1,356.630.016192 BTC @ 83,781.89 | −$0.47taker | H9J9…JuoM |
| 2026-10-12 02:44:21 | BTC-USDBuy | $1,281.630.015297 BTC @ 83,781.90 | −$0.45taker | 7Xg5…JrZd |
| 2026-10-12 02:44:21 | BTC-USDBuy | $75.000.00089518 BTC @ 83,781.90 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 02:43:22 | BTC-USDSell | $790.330.0094348 BTC @ 83,767.95 | −$0.28taker | HNHW…pzoz |
| 2026-10-12 02:43:22 | BTC-USDSell | $1,976.600.023596 BTC @ 83,767.95 | −$0.69taker | 7Xg5…JrZd |
| 2026-10-12 02:43:15 | BTC-USDBuy | $2,766.930.033031 BTC @ 83,767.96 | −$0.97taker | Gd5C…HEWm |
| 2026-10-12 02:42:41 | SOL-USDSell | $507.934.5366 SOL @ 111.963 | −$0.18taker | Robot Venturesalias |
| 2026-10-12 02:42:41 | SOL-USDSell | $240.002.1436 SOL @ 111.963 | −$0.08taker | HPti…gVJ7 |
| 2026-10-12 02:42:41 | SOL-USDSell | $2,296.4320.511 SOL @ 111.963 | −$0.80taker | HNHW…pzoz |
| 2026-10-12 02:42:36 | SOL-USDBuy | $3,044.7727.191 SOL @ 111.978 | −$1.07taker | HNHW…pzoz |
| 2026-10-12 02:42:24 | SOL-USDBuy | $2,708.1424.184 SOL @ 111.98 | −$0.95taker | Robot Venturesalias |
| 2026-10-12 02:42:17 | SOL-USDSell | $2,706.9324.184 SOL @ 111.93 | −$0.95taker | Robot Venturesalias |
| 2026-10-09 05:26:06 | SOL-USDSell | $2,717.1924.589 SOL @ 110.502 | −$0.95taker | Gd5C…HEWm |
| 2026-10-09 05:25:57 | SOL-USDBuy | $2,717.1924.589 SOL @ 110.502 | −$0.95taker | Robot Venturesalias |
| 2026-09-20 03:06:34 | SOL-USDSell | $2,075.2919.184 SOL @ 108.18 | $0.00maker | Gd5C…HEWm |
| 2026-09-20 03:06:17 | SOL-USDBuy | $2,075.6419.184 SOL @ 108.198 | −$0.73taker | 3i8L…VUDa |
| 2026-09-20 02:59:43 | SOL-USDBuy | $2,052.6719.074 SOL @ 107.618 | −$0.72taker | BU1K…hKRC |
| 2026-09-20 02:59:35 | SOL-USDSell | $2,049.5519.074 SOL @ 107.454 | −$0.72taker | Gd5C…HEWm |
| 2026-09-20 02:44:31 | SOL-USDBuy | $1,165.2010.729 SOL @ 108.602 | −$0.41taker | BU1K…hKRC |
| 2026-09-20 02:44:12 | SOL-USDSell | $1,166.6710.729 SOL @ 108.739 | −$0.41taker | Robot Venturesalias |
| 2026-09-09 02:32:47 | BTC-USDSell | $15.440.000196 BTC @ 78,793.37 | −$0.01taker | ATz2…pS7S |
| 2026-09-09 02:32:47 | BTC-USDSell | $39.950.000507 BTC @ 78,793.37 | −$0.01taker | 3E1C…6dU7 |
| 2026-09-09 02:32:47 | BTC-USDSell | $99.990.001269 BTC @ 78,793.37 | −$0.03taker | HNHW…pzoz |
| 2026-09-09 02:32:47 | BTC-USDSell | $44.600.000566 BTC @ 78,793.37 | −$0.02taker | 4tzX…ZQ8J |
| 2026-09-09 02:32:28 | BTC-USDBuy | $3.070.000039 BTC @ 78,794.19 | $0.00taker | HNHW…pzoz |
| 2026-09-09 02:32:28 | BTC-USDBuy | $99.990.001269 BTC @ 78,794.19 | −$0.03taker | HNHW…pzoz |
| 2026-09-09 02:32:28 | BTC-USDBuy | $31.990.000406 BTC @ 78,793.11 | −$0.01taker | EmnL…qCgC |
| 2026-09-09 02:32:28 | BTC-USDBuy | $24.980.000317 BTC @ 78,793.11 | −$0.01taker | ATz2…pS7S |
| 2026-09-09 02:32:28 | BTC-USDBuy | $39.950.000507 BTC @ 78,793.11 | −$0.01taker | 3E1C…6dU7 |
Coverage
Totals cover 39 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
1 transfers
BULK · just now
deposited $553.94withdrawn $0.00net +$553.94Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 553.94 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 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
35 orders
BULK · just now
26 filled0 partial3 cancelled6 rejectedpost-only 0%avg order $1.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 02:15:24market · ioc | SOL-USDSell reduce | $2,721.4130.998 SOL @ 87.794 | 30.998 SOL | Filled |
| 2026-11-09 02:15:22market · ioc | SOL-USDBuy | $2,721.4530.998 SOL @ 87.795 | 30.998 SOL | Filled |
| 2026-11-02 02:24:30market · ioc | SOL-USDSell reduce | $2,643.9927.822 SOL @ 95.033 | 27.822 SOL | Filled |
| 2026-11-02 02:24:27market · ioc | SOL-USDBuy | $2,644.0227.822 SOL @ 95.034 | 27.822 SOL | Filled |
| 2026-10-26 06:24:43market · ioc | SOL-USDSell reduce | $2,000.0119.837 SOL @ 100.8239 | 19.837 SOL | Filled |
| 2026-10-26 06:24:40market · ioc | SOL-USDBuy | $2,000.2719.837 SOL @ 100.837 | 19.837 SOL | Filled |
| 2026-10-19 06:42:45market · ioc | SOL-USDSell reduce | $2,186.9220.691 SOL @ 105.696 | 20.691 SOL | Filled |
| 2026-10-19 06:42:42market · ioc | SOL-USDBuy | $2,186.9420.691 SOL @ 105.697 | 20.691 SOL | Filled |
| 2026-10-12 02:44:23market · ioc | BTC-USDSell reduce | $1,356.630.016192 BTC @ 83,781.89 | 0.016192 BTC | Filled |
| 2026-10-12 02:44:21market · ioc | BTC-USDBuy | $1,356.630.016192 BTC @ 83,781.90 | 0.016192 BTC | Filled |
| 2026-10-12 02:43:22market · ioc | BTC-USDSell reduce | $2,766.930.033031 BTC @ 83,767.95 | 0.033031 BTC | Filled |
| 2026-10-12 02:43:15market · ioc | BTC-USDBuy | $2,766.930.033031 BTC @ 83,767.96 | 0.033031 BTC | Filled |
| 2026-10-12 02:42:41market · ioc | SOL-USDSell reduce | $3,044.3627.191 SOL @ 111.963 | 27.191 SOL | Filled |
| 2026-10-12 02:42:36market · ioc | SOL-USDBuy | $3,044.7727.191 SOL @ 111.978 | 27.191 SOL | Filled |
| 2026-10-12 02:42:24market · ioc | SOL-USDBuy reduce | $2,708.1424.184 SOL @ 111.98 | 24.184 SOL | Filled |
| 2026-10-12 02:42:17market · ioc | SOL-USDSell | $2,706.9324.184 SOL @ 111.93 | 24.184 SOL | Filled |
| 2026-10-09 05:26:06market · ioc | SOL-USDSell reduce | $2,717.1924.589 SOL @ 110.502 | 24.589 SOL | Filled |
| 2026-10-09 05:25:57market · ioc | SOL-USDBuy | $2,717.1924.589 SOL @ 110.502 | 24.589 SOL | Filled |
| 2026-09-20 03:06:34limit · gtc | SOL-USDSell reduce | $2,075.2919.184 SOL @ 108.18 | 19.184 SOL | Filled |
| 2026-09-20 03:06:17market · ioc | SOL-USDBuy | $2,075.6419.184 SOL @ 108.198 | 19.184 SOL | Filled |
| 2026-09-20 03:06:16limit · gtc | SOL-USDBuy | $2,074.3319.184 SOL @ 108.13 | 0.00 SOL | Cancelled |
| 2026-09-20 02:59:43market · ioc | SOL-USDBuy reduce | $2,052.6719.074 SOL @ 107.618 | 19.074 SOL | Filled |
| 2026-09-20 02:59:35market · ioc | SOL-USDSell | $2,049.5519.074 SOL @ 107.454 | 19.074 SOL | Filled |
| 2026-09-20 02:44:31market · ioc | SOL-USDBuy reduce | $1,165.2010.729 SOL @ 108.602 | 10.729 SOL | Filled |
| 2026-09-20 02:44:12market · ioc | SOL-USDSell | $1,166.6710.729 SOL @ 108.739 | 10.729 SOL | Filled |
| 2026-09-09 03:00:49limit · gtc | BTC-USDBuy | $299.950.00381 BTC @ 78,727.07 | 0.00 BTC | Rejected: invalid ordermarket BTC-USD is not open for trading: Suspended |
| 2026-09-09 02:53:32limit · gtc | BTC-USDBuy | $299.950.00381 BTC @ 78,727.07 | 0.00 BTC | Rejected: invalid ordermarket BTC-USD is not open for trading: Suspended |
| 2026-09-09 02:44:43limit · gtc | BTC-USDSell | $299.950.00381 BTC @ 78,727.07 | 0.00 BTC | Rejected: invalid ordermarket BTC-USD is not open for trading: Suspended |
| 2026-09-09 02:44:29limit · gtc | BTC-USDBuy | $299.950.00381 BTC @ 78,727.07 | 0.00 BTC | Rejected: invalid ordermarket BTC-USD is not open for trading: Suspended |
| 2026-09-09 02:44:09limit · gtc | BTC-USDBuy | $299.950.00381 BTC @ 78,727.07 | 0.00 BTC | Rejected: invalid ordermarket BTC-USD is not open for trading: Suspended |
| 2026-09-09 02:44:02limit · gtc | BTC-USDBuy | $299.950.00381 BTC @ 78,727.07 | 0.00 BTC | Rejected: invalid ordermarket BTC-USD is not open for trading: Suspended |
| 2026-09-09 02:32:47limit · gtc | BTC-USDSell reduce | $199.980.002538 BTC @ 78,793.15 | 0.002538 BTC | Filled |
| 2026-09-09 02:32:28market · ioc | BTC-USDBuy | $199.980.002538 BTC @ 78,793.66 | 0.002538 BTC | Filled |
| 2026-09-09 02:32:25limit · gtc | BTC-USDBuy | $199.980.002538 BTC @ 78,793.10 | 0.00 BTC | Cancelled |
| 2026-09-08 02:15:04limit · gtc | BTC-USDBuy reduce | $363.160.004568 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.