Exposure open positions now
Snapshot 2026-11-12 15:29:18 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 −$1.47
Fees incl. rebates −$6.33
Funding $0.00
After costs −$7.80
Gross win rate 0.0% · net win rate 0.0%
0/6 non-flat closes on the selected basis. 6 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 15:31 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), covered from Sep 24 11:00 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 day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$7.80
−$60.14
6 closes · 7D · 0.0% win rate
over 17 close days · 0 green / 17 red · worst Oct 9 −$6.97
Closed PnL by UTC close day · 40 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 15:31 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
7D · 6 of 40 loaded closes
BULK · just now
Win rate0.0%0W · 6L
Profit factor0.00$0.00 / $7.80
Closed drawdown−$7.80start → Nov 11
Best close—
Worst close−$1.96BTC-USD
Avg hold<1mmedian <1m
Net result−$7.80fees −$6.33Longest runs0W · 6Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,975.15 | 73,931.97 | $1,528.230.020659 BTC | <1m | $0.00 | −$1.07 | −$1.96BreakdownGross −$0.89 Fees −$1.07 Funding $0.00 Held <1m |
| BTC-USDLong | 73,279.67 | 73,272.99 | $1,454.160.019844 BTC | <1m | $0.00 | −$1.02 | −$1.15BreakdownGross −$0.13 Fees −$1.02 Funding $0.00 Held <1m |
| BTC-USDLong | 73,198.79 | 73,183.30 | $1,464.020.020001 BTC | <1m | $0.00 | −$1.02 | −$1.33BreakdownGross −$0.31 Fees −$1.02 Funding $0.00 Held <1m |
| BTC-USDShort | 74,695.46 | 74,695.47 | $1,532.400.020515 BTC | <1m | $0.00 | −$1.07 | −$1.07BreakdownGross $0.00 Fees −$1.07 Funding $0.00 Held <1m |
| BTC-USDLong | 74,701.98 | 74,695.46 | $1,532.540.020515 BTC | <1m | $0.00 | −$1.07 | −$1.21BreakdownGross −$0.13 Fees −$1.07 Funding $0.00 Held <1m |
| BTC-USDLong | 74,701.98 | 74,701.97 | $1,531.030.020495 BTC | <1m | $0.00 | −$1.07 | −$1.07BreakdownGross $0.00 Fees −$1.07 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 6 closes in 7D, from 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 6 of 40 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 60W · 6L | 0.0% | $18.1K$3K / close | −$7.80BreakdownFees −$6.33 Funding $0.00 Avg hold <1m | —−$1.96 | −$6.33funding $0.00 | <1m |
| All markets | 60W · 6L | 0.0% | $18.1K$3K / close | −$7.80BreakdownFees −$6.33 Funding $0.00 Avg hold <1m | —−$1.96 | −$6.33funding $0.00 | <1m |
Coverage
Totals cover 6 closes in 7D, from 40 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
157 trades
BULK · just now
Taker paid $51.10Maker rebates $0.00Net fees −$51.10157 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 10:57:02 | BTC-USDSell | $1,458.110.019722 BTC @ 73,931.91 | −$0.51taker | HReW…xT1o |
| 2026-11-11 10:57:02 | BTC-USDSell | $49.230.00066584 BTC @ 73,933.23 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 10:57:02 | BTC-USDSell | $20.000.00027051 BTC @ 73,933.23 | −$0.01taker | E5uz…peEk |
| 2026-11-11 10:56:40 | BTC-USDBuy | $134.200.0018145 BTC @ 73,962.09 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 10:56:40 | BTC-USDBuy | $20.000.0002704 BTC @ 73,962.09 | −$0.01taker | E5uz…peEk |
| 2026-11-11 10:56:05 | BTC-USDBuy | $1,050.690.014203 BTC @ 73,976.62 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-11 10:56:05 | BTC-USDBuy | $49.230.00066543 BTC @ 73,976.62 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 10:56:05 | BTC-USDBuy | $2.350.00003177 BTC @ 73,976.62 | $0.00taker | E2rV…JfQg |
| 2026-11-11 10:56:05 | BTC-USDBuy | $1.080.00001457 BTC @ 73,976.62 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 10:56:05 | BTC-USDBuy | $20.000.00027035 BTC @ 73,976.62 | −$0.01taker | E5uz…peEk |
| 2026-11-11 10:56:05 | BTC-USDBuy | $19.990.0002702 BTC @ 73,976.62 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 10:56:05 | BTC-USDBuy | $81.780.0011054 BTC @ 73,976.62 | −$0.03taker | 8LcJ…6iKG |
| 2026-11-11 10:56:05 | BTC-USDBuy | $148.920.0020131 BTC @ 73,976.62 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 16:13:05 | BTC-USDSell | $1,244.410.016983 BTC @ 73,271.87 | −$0.44taker | Gd5C…HEWm |
| 2026-11-10 16:13:05 | BTC-USDSell | $24.010.0003276 BTC @ 73,279.66 | −$0.01taker | DhdM…8gtn |
| 2026-11-10 16:13:05 | BTC-USDSell | $16.620.0002268 BTC @ 73,279.66 | −$0.01taker | 3jsK…rfq8 |
| 2026-11-10 16:13:05 | BTC-USDSell | $149.000.0020333 BTC @ 73,279.66 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 16:13:05 | BTC-USDSell | $20.000.00027292 BTC @ 73,279.66 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 16:13:02 | BTC-USDBuy | $1,454.160.019844 BTC @ 73,279.67 | −$0.51taker | H93e…Zwcg |
| 2026-11-10 16:02:55 | BTC-USDSell | $1,463.710.020001 BTC @ 73,183.30 | −$0.51taker | HReW…xT1o |
| 2026-11-10 16:02:52 | BTC-USDBuy | $1,464.020.020001 BTC @ 73,198.79 | −$0.51taker | 7Xg5…JrZd |
| 2026-11-09 17:38:55 | BTC-USDBuy | $1,532.400.020515 BTC @ 74,695.47 | −$0.54taker | 7Xg5…JrZd |
| 2026-11-09 17:38:53 | BTC-USDSell | $3,064.800.041031 BTC @ 74,695.46 | −$1.07taker | H9J9…JuoM |
| 2026-11-09 17:38:48 | BTC-USDBuy | $1,532.540.020515 BTC @ 74,701.98 | −$0.54taker | H9J9…JuoM |
| 2026-11-09 17:38:46 | BTC-USDSell | $1,531.030.020495 BTC @ 74,701.97 | −$0.54taker | Gd5C…HEWm |
| 2026-11-09 17:38:41 | BTC-USDBuy | $1,199.610.016059 BTC @ 74,701.98 | −$0.42taker | H9J9…JuoM |
| 2026-11-09 17:38:41 | BTC-USDBuy | $331.420.0044365 BTC @ 74,701.98 | −$0.12taker | 5rXN…qvaa |
| 2026-11-04 11:45:14 | BTC-USDSell | $608.170.0077408 BTC @ 78,566.27 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-04 11:45:14 | BTC-USDSell | $754.240.0096 BTC @ 78,566.27 | −$0.26taker | FBuN…hW94 |
| 2026-11-04 11:45:14 | BTC-USDSell | $17.620.00022432 BTC @ 78,566.27 | −$0.01taker | wuschl.solalias |
| 2026-11-04 11:45:14 | BTC-USDSell | $20.000.00025456 BTC @ 78,566.27 | −$0.01taker | 7DjK…qSEG |
| 2026-11-04 11:45:14 | BTC-USDSell | $10.000.00012728 BTC @ 78,566.27 | $0.00taker | E5uz…peEk |
| 2026-11-04 11:45:14 | BTC-USDSell | $100.000.0012728 BTC @ 78,566.27 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 11:45:14 | BTC-USDSell | $88.540.001127 BTC @ 78,566.27 | −$0.03taker | 2UuL…YXbd |
| 2026-11-04 11:45:11 | BTC-USDBuy | $1,598.570.020347 BTC @ 78,566.28 | −$0.56taker | Robot Venturesalias |
| 2026-11-02 11:40:10 | BTC-USDSell | $1,615.090.02075 BTC @ 77,837.24 | −$0.57taker | 5jn4…hEac |
| 2026-11-02 11:40:08 | BTC-USDBuy | $1,615.090.02075 BTC @ 77,837.25 | −$0.57taker | 7Xg5…JrZd |
| 2026-11-02 11:39:53 | BTC-USDSell | $1,649.510.021209 BTC @ 77,775.14 | −$0.58taker | Gd5C…HEWm |
| 2026-11-02 11:39:51 | BTC-USDBuy | $1,649.510.021209 BTC @ 77,775.15 | −$0.58taker | H93e…Zwcg |
| 2026-11-02 11:39:49 | BTC-USDSell | $1,709.550.021981 BTC @ 77,775.14 | −$0.60taker | Gd5C…HEWm |
| 2026-11-02 11:39:49 | BTC-USDSell | $30.000.00038572 BTC @ 77,775.14 | −$0.01taker | E5uz…peEk |
| 2026-11-02 11:39:49 | BTC-USDSell | $20.000.00025715 BTC @ 77,775.14 | −$0.01taker | ByTs…V2dk |
| 2026-11-02 11:39:47 | BTC-USDBuy | $1,759.550.022624 BTC @ 77,775.15 | −$0.62taker | H93e…Zwcg |
| 2026-10-30 17:31:59 | BTC-USDSell | $1,792.130.023235 BTC @ 77,129.27 | −$0.63taker | Robot Venturesalias |
| 2026-10-30 17:29:13 | BTC-USDBuy | $1,793.340.023235 BTC @ 77,181.16 | −$0.63taker | H9J9…JuoM |
| 2026-10-30 03:17:30 | BTC-USDSell | $809.930.010492 BTC @ 77,198.96 | −$0.28taker | Robot Venturesalias |
| 2026-10-30 03:17:30 | BTC-USDSell | $664.240.0086042 BTC @ 77,198.96 | −$0.23taker | wuschl.solalias |
| 2026-10-30 03:17:30 | BTC-USDSell | $298.110.0038615 BTC @ 77,198.96 | −$0.10taker | 2UuL…YXbd |
| 2026-10-30 03:17:30 | BTC-USDSell | $42.010.00054423 BTC @ 77,198.96 | −$0.01taker | 5275…wR5J |
| 2026-10-30 03:17:13 | BTC-USDBuy | $1,814.290.023501 BTC @ 77,198.97 | −$0.64taker | H9J9…JuoM |
Coverage
Totals cover 157 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $773.73ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.94 · 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 15:31:07Liquidation | BTC-USDSellLiquidation | $773.730.0097287 BTC @ 79,530.47 | $99.46was $101.40 | liquidation due to equity 101.370 < maintenance margin: 87.836 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $102.30withdrawn $0.00net +$102.30Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 12:57:53 | Transfer inexternal | 1.97 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 102.30 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
2 payments
BULK · just now
net −$0.02 over 2 paymentsby market ETH-USD −$0.01, HYPE-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-29 19:00:00 | ETH-USDLong | 0.48229 ETHmark 2,328.54 | 0.0013% | −$0.01 |
| 2026-09-24 11:00:00 | HYPE-USDLong | 7.4472 HYPEmark 91.175 | 0.0013% | −$0.01 |
ETH-USD
HYPE-USDCoverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
81 orders
BULK · just now
80 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $1.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 10:57:02market · ioc | BTC-USDSell reduce | $1,527.340.020659 BTC @ 73,931.97 | 0.020659 BTC | Filled |
| 2026-11-11 10:56:40market · ioc | BTC-USDBuy | $154.200.0020849 BTC @ 73,962.09 | 0.0020849 BTC | Filled |
| 2026-11-11 10:56:05market · ioc | BTC-USDBuy | $1,374.030.018574 BTC @ 73,976.62 | 0.018574 BTC | Filled |
| 2026-11-10 16:13:05market · ioc | BTC-USDSell reduce | $1,454.030.019844 BTC @ 73,272.99 | 0.019844 BTC | Filled |
| 2026-11-10 16:13:02market · ioc | BTC-USDBuy | $1,454.160.019844 BTC @ 73,279.67 | 0.019844 BTC | Filled |
| 2026-11-10 16:02:55market · ioc | BTC-USDSell reduce | $1,463.710.020001 BTC @ 73,183.30 | 0.020001 BTC | Filled |
| 2026-11-10 16:02:52market · ioc | BTC-USDBuy | $1,464.020.020001 BTC @ 73,198.79 | 0.020001 BTC | Filled |
| 2026-11-09 17:38:55market · ioc | BTC-USDBuy reduce | $1,532.400.020515 BTC @ 74,695.47 | 0.020515 BTC | Filled |
| 2026-11-09 17:38:53market · ioc | BTC-USDSell | $3,064.800.041031 BTC @ 74,695.46 | 0.041031 BTC | Filled |
| 2026-11-09 17:38:48market · ioc | BTC-USDBuy | $1,532.540.020515 BTC @ 74,701.98 | 0.020515 BTC | Filled |
| 2026-11-09 17:38:46market · ioc | BTC-USDSell reduce | $1,531.030.020495 BTC @ 74,701.97 | 0.020495 BTC | Filled |
| 2026-11-09 17:38:41market · ioc | BTC-USDBuy | $1,531.030.020495 BTC @ 74,701.98 | 0.020495 BTC | Filled |
| 2026-11-04 11:45:14market · ioc | BTC-USDSell reduce | $1,598.570.020347 BTC @ 78,566.27 | 0.020347 BTC | Filled |
| 2026-11-04 11:45:11market · ioc | BTC-USDBuy | $1,598.570.020347 BTC @ 78,566.28 | 0.020347 BTC | Filled |
| 2026-11-02 11:40:10market · ioc | BTC-USDSell reduce | $1,615.090.02075 BTC @ 77,837.24 | 0.02075 BTC | Filled |
| 2026-11-02 11:40:08market · ioc | BTC-USDBuy | $1,615.090.02075 BTC @ 77,837.25 | 0.02075 BTC | Filled |
| 2026-11-02 11:39:53market · ioc | BTC-USDSell reduce | $1,649.510.021209 BTC @ 77,775.14 | 0.021209 BTC | Filled |
| 2026-11-02 11:39:51market · ioc | BTC-USDBuy | $1,649.510.021209 BTC @ 77,775.15 | 0.021209 BTC | Filled |
| 2026-11-02 11:39:49market · ioc | BTC-USDSell reduce | $1,759.550.022624 BTC @ 77,775.14 | 0.022624 BTC | Filled |
| 2026-11-02 11:39:47market · ioc | BTC-USDBuy | $1,759.550.022624 BTC @ 77,775.15 | 0.022624 BTC | Filled |
| 2026-10-30 17:31:59market · ioc | BTC-USDSell reduce | $1,792.130.023235 BTC @ 77,129.27 | 0.023235 BTC | Filled |
| 2026-10-30 17:29:13market · ioc | BTC-USDBuy | $1,793.340.023235 BTC @ 77,181.16 | 0.023235 BTC | Filled |
| 2026-10-30 03:17:30market · ioc | BTC-USDSell reduce | $1,814.290.023501 BTC @ 77,198.96 | 0.023501 BTC | Filled |
| 2026-10-30 03:17:13market · ioc | BTC-USDBuy | $1,814.290.023501 BTC @ 77,198.97 | 0.023501 BTC | Filled |
| 2026-10-29 19:15:00market · ioc | BTC-USDSell reduce | $1,815.200.022494 BTC @ 80,696.98 | 0.022494 BTC | Filled |
| 2026-10-29 19:14:58market · ioc | BTC-USDBuy | $1,815.200.022494 BTC @ 80,696.99 | 0.022494 BTC | Filled |
| 2026-10-29 19:01:06market · ioc | ETH-USDSell reduce | $1,121.850.48229 ETH @ 2,326.10 | 0.48229 ETH | Filled |
| 2026-10-29 18:59:30market · ioc | ETH-USDBuy | $1,123.070.48229 ETH @ 2,328.63 | 0.48229 ETH | Filled |
| 2026-10-24 14:26:37market · ioc | ETH-USDSell reduce | $1,202.480.51486 ETH @ 2,335.54 | 0.51486 ETH | Filled |
| 2026-10-24 14:26:30market · ioc | ETH-USDBuy | $1,203.230.51486 ETH @ 2,337.00 | 0.51486 ETH | Filled |
| 2026-10-24 14:26:17market · ioc | BTC-USDSell reduce | $2,067.000.025827 BTC @ 80,032.96 | 0.025827 BTC | Filled |
| 2026-10-24 14:25:13market · ioc | BTC-USDBuy | $2,067.450.025827 BTC @ 80,050.56 | 0.025827 BTC | Filled |
| 2026-10-24 14:25:01market · ioc | BTC-USDSell reduce | $2,157.890.026963 BTC @ 80,031.22 | 0.026963 BTC | Filled |
| 2026-10-24 14:24:52market · ioc | BTC-USDBuy | $2,157.860.026963 BTC @ 80,030.24 | 0.026963 BTC | Filled |
| 2026-10-18 10:22:34market · ioc | BTC-USDSell reduce | $2,115.440.025775 BTC @ 82,072.79 | 0.025775 BTC | Filled |
| 2026-10-18 10:22:32market · ioc | BTC-USDBuy | $2,115.440.025775 BTC @ 82,072.80 | 0.025775 BTC | Filled |
| 2026-10-18 10:22:27market · ioc | BTC-USDSell reduce | $2,042.040.024881 BTC @ 82,072.79 | 0.024881 BTC | Filled |
| 2026-10-18 10:22:24market · ioc | BTC-USDBuy | $2,041.890.024881 BTC @ 82,066.94 | 0.024881 BTC | Filled |
| 2026-10-18 10:22:19market · ioc | BTC-USDSell reduce | $2,240.130.027296 BTC @ 82,066.93 | 0.027296 BTC | Filled |
| 2026-10-18 10:21:40market · ioc | BTC-USDBuy | $2,239.800.027296 BTC @ 82,054.63 | 0.027296 BTC | Filled |
| 2026-10-15 17:26:16market · ioc | BTC-USDSell reduce | $2,232.370.027122 BTC @ 82,309.52 | 0.027122 BTC | Filled |
| 2026-10-15 17:26:09market · ioc | BTC-USDBuy | $2,233.640.027122 BTC @ 82,356.37 | 0.027122 BTC | Filled |
| 2026-10-15 17:26:06market · ioc | BTC-USDSell reduce | $2,319.830.028168 BTC @ 82,356.36 | 0.028168 BTC | Filled |
| 2026-10-15 17:25:18market · ioc | BTC-USDBuy | $2,320.240.028168 BTC @ 82,370.96 | 0.028168 BTC | Filled |
| 2026-10-14 04:52:51market · ioc | ETH-USDSell reduce | $1,484.350.59094 ETH @ 2,511.87 | 0.59094 ETH | Filled |
| 2026-10-14 04:51:02market · ioc | ETH-USDBuy | $1,485.000.59094 ETH @ 2,512.97 | 0.59094 ETH | Filled |
| 2026-10-14 04:50:51market · ioc | BTC-USDSell reduce | $2,292.730.027405 BTC @ 83,660.24 | 0.027405 BTC | Filled |
| 2026-10-14 04:50:38market · ioc | BTC-USDBuy | $2,292.730.027405 BTC @ 83,660.25 | 0.027405 BTC | Filled |
| 2026-10-09 09:05:37market · ioc | BTC-USDSell reduce | $2,504.830.030354 BTC @ 82,519.92 | 0.030354 BTC | Filled |
| 2026-10-09 09:05:34market · ioc | BTC-USDBuy | $2,504.930.030354 BTC @ 82,523.26 | 0.030354 BTC | Filled |
Coverage
Totals cover 81 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.