Exposure open positions now
Snapshot 2026-11-12 18:46:11 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 −$224.48
Fees incl. rebates −$1.53
Funding $0.00
After costs −$226.01
Gross win rate 0.0% · net win rate 0.0%
0/1 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 15:05 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$226.01
−$226.01
1 close · Available history loaded from Sep 6 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 6 −$226.01
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 15:05 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 rate0.0%0W · 1L
Profit factor0.00$0.00 / $226.01
Closed drawdown−$226.01start → Sep 6
Best close—
Worst close−$226.01BTC-USD
Avg hold4mmedian 4m
Net result−$226.01fees −$1.53Longest runs0W · 1Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort Liquidation | 79,735.55 | 83,841.39 | $4,359.460.054674 BTC | 4m | $0.00 | −$1.53 | −$226.01BreakdownGross −$224.48 Fees −$1.53 Funding $0.00 Held 4m |
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-USDLiq 1 | 10W · 1L | 0.0% | $8.9K$8.9K / close | −$226.01BreakdownFees −$1.53 Funding $0.00 Avg hold 4m | —−$226.01 | −$1.53funding $0.00 | 4m |
| All marketsLiq 1 | 10W · 1L | 0.0% | $8.9K$8.9K / close | −$226.01BreakdownFees −$1.53 Funding $0.00 Avg hold 4m | —−$226.01 | −$1.53funding $0.00 | 4m |
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
28 trades
BULK · just now
Taker paid $1.53Maker rebates $0.00Net fees −$1.5328 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 15:09:57 | BTC-USDBuy Liquidation | $501.010.0058263 BTC @ 85,992.18 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:09:57 | BTC-USDBuy Liquidation | $499.760.0058262 BTC @ 85,777.73 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:09:56 | BTC-USDBuy Liquidation | $332.340.0038842 BTC @ 85,563.82 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:09:56 | BTC-USDBuy Liquidation | $331.520.0038842 BTC @ 85,350.45 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:09:55 | BTC-USDBuy Liquidation | $183.720.0021579 BTC @ 85,137.60 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:09:55 | BTC-USDBuy Liquidation | $203.620.0023976 BTC @ 84,925.29 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:09:54 | BTC-USDBuy Liquidation | $225.680.002664 BTC @ 84,713.50 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:09:53 | BTC-USDBuy Liquidation | $250.130.00296 BTC @ 84,502.25 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:09:52 | BTC-USDBuy Liquidation | $277.230.0032889 BTC @ 84,291.52 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:09:51 | BTC-USDBuy Liquidation | $145.550.001731 BTC @ 84,081.32 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:09:50 | BTC-USDBuy Liquidation | $152.820.0018221 BTC @ 83,871.64 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:09:49 | BTC-USDBuy Liquidation | $160.470.001918 BTC @ 83,662.48 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:09:12 | BTC-USDBuy Liquidation | $165.230.002019 BTC @ 81,837.08 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:08:53 | BTC-USDBuy Liquidation | $173.490.0021252 BTC @ 81,633.00 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:08:46 | BTC-USDBuy Liquidation | $182.170.0022371 BTC @ 81,429.43 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:08:43 | BTC-USDBuy Liquidation | $192.160.0023548 BTC @ 81,603.50 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:05:54 | BTC-USDBuy Liquidation | $198.920.0024788 BTC @ 80,248.87 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:05:53 | BTC-USDBuy Liquidation | $208.870.0026092 BTC @ 80,048.75 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:05:52 | BTC-USDSell | $140.340.0017587 BTC @ 79,800.00 | −$0.05taker | DZd2…o4Wa |
| 2026-09-06 15:05:52 | BTC-USDSell | $249.720.0031293 BTC @ 79,800.00 | −$0.09taker | 5rXN…qvaa |
| 2026-09-06 15:05:27 | BTC-USDBuy Liquidation | $199.270.0024893 BTC @ 80,048.75 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:05:26 | BTC-USDSell | $912.110.01143 BTC @ 79,800.00 | −$0.32taker | DZd2…o4Wa |
| 2026-09-06 15:05:26 | BTC-USDSell | $192.800.002416 BTC @ 79,800.00 | −$0.07taker | HNHW…pzoz |
| 2026-09-06 15:05:26 | BTC-USDSell | $299.970.003759 BTC @ 79,800.00 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 15:05:26 | BTC-USDSell | $99.990.001253 BTC @ 79,800.00 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 15:05:26 | BTC-USDSell | $501.620.006286 BTC @ 79,800.00 | −$0.18taker | 5rXN…qvaa |
| 2026-09-06 15:04:39 | BTC-USDSell | $1,472.180.018482 BTC @ 79,657.00 | −$0.52taker | GKPz…TJDr |
| 2026-09-06 15:04:39 | BTC-USDSell | $490.730.0061605 BTC @ 79,657.00 | −$0.17taker | 5rXN…qvaa |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
19 events
BULK · just now
19 liquidations0 ADLliquidation volume $4,583.94ADL volume $0.00
Position volume · details
Event margin change: liquidation −$224.48 · 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 15:09:57Liquidation | BTC-USDBuyLiquidation | $501.010.0058263 BTC @ 85,992.18 | −$26.01was $10.44 | liquidation due to equity 0.937 < maintenance margin: 13.314 |
| 2026-09-06 15:09:57Liquidation | BTC-USDBuyLiquidation | $499.760.0058262 BTC @ 85,777.73 | $10.44was $45.64 | liquidation due to equity 26.634 < maintenance margin: 31.052 |
| 2026-09-06 15:09:56Liquidation | BTC-USDBuyLiquidation | $332.340.0038842 BTC @ 85,563.82 | $45.64was $68.28 | liquidation due to equity 44.296 < maintenance margin: 35.585 |
| 2026-09-06 15:09:56Liquidation | BTC-USDBuyLiquidation | $331.520.0038842 BTC @ 85,350.45 | $68.28was $90.09 | liquidation due to equity 60.107 < maintenance margin: 51.698 |
| 2026-09-06 15:09:55Liquidation | BTC-USDBuyLiquidation | $183.720.0021579 BTC @ 85,137.60 | $90.09was $101.75 | liquidation due to equity 70.878 < maintenance margin: 49.632 |
| 2026-09-06 15:09:55Liquidation | BTC-USDBuyLiquidation | $203.620.0023976 BTC @ 84,925.29 | $101.75was $114.19 | liquidation due to equity 79.891 < maintenance margin: 55.208 |
| 2026-09-06 15:09:54Liquidation | BTC-USDBuyLiquidation | $225.680.002664 BTC @ 84,713.50 | $114.19was $127.45 | liquidation due to equity 91.629 < maintenance margin: 61.402 |
| 2026-09-06 15:09:53Liquidation | BTC-USDBuyLiquidation | $250.130.00296 BTC @ 84,502.25 | $127.45was $141.56 | liquidation due to equity 104.701 < maintenance margin: 68.281 |
| 2026-09-06 15:09:52Liquidation | BTC-USDBuyLiquidation | $277.230.0032889 BTC @ 84,291.52 | $141.56was $156.54 | liquidation due to equity 118.758 < maintenance margin: 75.908 |
| 2026-09-06 15:09:51Liquidation | BTC-USDBuyLiquidation | $145.550.001731 BTC @ 84,081.32 | $156.54was $164.06 | liquidation due to equity 127.923 < maintenance margin: 79.852 |
| 2026-09-06 15:09:50Liquidation | BTC-USDBuyLiquidation | $152.820.0018221 BTC @ 83,871.64 | $164.06was $171.60 | liquidation due to equity 138.156 < maintenance margin: 83.887 |
| 2026-09-06 15:09:49Liquidation | BTC-USDBuyLiquidation | $160.470.001918 BTC @ 83,662.48 | $171.60was $179.13 | liquidation due to equity 149.235 < maintenance margin: 100.861 |
| 2026-09-06 15:09:12Liquidation | BTC-USDBuyLiquidation | $165.230.002019 BTC @ 81,837.08 | $179.13was $183.37 | liquidation due to equity 157.318 < maintenance margin: 92.297 |
| 2026-09-06 15:08:53Liquidation | BTC-USDBuyLiquidation | $173.490.0021252 BTC @ 81,633.00 | $183.37was $187.40 | liquidation due to equity 164.423 < maintenance margin: 97.060 |
| 2026-09-06 15:08:46Liquidation | BTC-USDBuyLiquidation | $182.170.0022371 BTC @ 81,429.43 | $187.40was $191.19 | liquidation due to equity 171.322 < maintenance margin: 102.148 |
| 2026-09-06 15:08:43Liquidation | BTC-USDBuyLiquidation | $192.160.0023548 BTC @ 81,603.50 | $191.19was $195.59 | liquidation due to equity 182.418 < maintenance margin: 121.609 |
| 2026-09-06 15:05:54Liquidation | BTC-USDBuyLiquidation | $198.920.0024788 BTC @ 80,248.87 | $195.59was $196.86 | liquidation due to equity 183.817 < maintenance margin: 124.835 |
| 2026-09-06 15:05:53Liquidation | BTC-USDBuyLiquidation | $208.870.0026092 BTC @ 80,048.75 | $196.86was $197.68 | liquidation due to equity 183.946 < maintenance margin: 131.405 |
| 2026-09-06 15:05:27Liquidation | BTC-USDBuyLiquidation | $199.270.0024893 BTC @ 80,048.75 | $197.82was $198.61 | liquidation due to equity 185.180 < maintenance margin: 124.746 |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $200.00withdrawn $0.00net +$200.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 200.00 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
3 orders
BULK · just now
3 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $1.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 15:05:52limit · gtc | BTC-USDSell | $390.060.004888 BTC @ 79,800.00 | 0.004888 BTC | Filled |
| 2026-09-06 15:05:26limit · gtc | BTC-USDSell | $1,999.930.025144 BTC @ 79,539.10 | 0.025144 BTC | Filled |
| 2026-09-06 15:04:39market · ioc | BTC-USDSell | $1,962.910.024642 BTC @ 79,657.00 | 0.024642 BTC | Filled |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.