Exposure open positions now

Snapshot 2026-11-12 14:51:08 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 +$0.59
Fees incl. rebates −$3.60
Funding $0.00
After costs −$3.00
Gross win rate 48.0% · net win rate 12.0%

3/25 non-flat closes on the selected basis. 25 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 7 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$3.00
25 closes · 7D · 12.0% win rate
−$3−$2−$1$0Nov 5Nov 7Nov 10Nov 12

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 25 of 25 loaded closes
Win rate12.0%3W · 22L
Profit factor0.01$0.04 / $3.04
Closed drawdown−$3.00start → Nov 7
Best close+$0.02BTC-USD
Worst close−$0.24BTC-USD
Avg hold8mmedian 4m
Net result−$3.00fees −$3.60Longest runs1W · 11Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong75,684.0875,692.31$159.580.0021085 BTC13m$0.00−$0.11−$0.09
Breakdown
Gross +$0.02
Fees −$0.11

Funding $0.00

Held 13m
BTC-USDLong75,684.0075,684.07$175.380.0023172 BTC13m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held 13m
BTC-USDShort75,650.3675,684.00$175.300.0023172 BTC10m$0.00−$0.16−$0.24
Breakdown
Gross −$0.08
Fees −$0.16

Funding $0.00

Held 10m
BTC-USDLong75,667.8875,650.36$175.340.0023172 BTC5m$0.00−$0.12−$0.16
Breakdown
Gross −$0.04
Fees −$0.12

Funding $0.00

Held 5m
BTC-USDLong75,607.8775,667.87$174.880.002313 BTC11m$0.00−$0.12+$0.01
Breakdown
Gross +$0.14
Fees −$0.12

Funding $0.00

Held 11m
BTC-USDLong75,607.8775,607.86$178.940.0023667 BTC2m$0.00−$0.13−$0.13
Breakdown
Gross $0.00
Fees −$0.13

Funding $0.00

Held 2m
BTC-USDLong75,605.6475,607.86$182.920.0024194 BTC4m$0.00−$0.13−$0.12
Breakdown
Gross +$0.01
Fees −$0.13

Funding $0.00

Held 4m
BTC-USDLong75,545.9775,605.63$182.390.0024143 BTC20m$0.00−$0.13+$0.02
Breakdown
Gross +$0.14
Fees −$0.13

Funding $0.00

Held 20m
BTC-USDLong75,531.6375,545.96$189.950.0025149 BTC<1m$0.00−$0.13−$0.10
Breakdown
Gross +$0.04
Fees −$0.13

Funding $0.00

Held <1m
BTC-USDShort75,530.3275,531.63$189.950.0025149 BTC<1m$0.00−$0.13−$0.14
Breakdown
Gross $0.00
Fees −$0.13

Funding $0.00

Held <1m
BTC-USDShort75,530.3275,530.33$203.960.0027004 BTC1m$0.00−$0.13−$0.13
Breakdown
Gross $0.00
Fees −$0.13

Funding $0.00

Held 1m
BTC-USDLong75,542.1475,530.32$203.990.0027004 BTC7m$0.00−$0.14−$0.17
Breakdown
Gross −$0.03
Fees −$0.14

Funding $0.00

Held 7m
BTC-USDShort75,551.7875,542.14$204.020.0027004 BTC8m$0.00−$0.16−$0.13
Breakdown
Gross +$0.03
Fees −$0.16

Funding $0.00

Held 8m
BTC-USDShort75,579.1675,551.79$206.270.0027292 BTC3m$0.00−$0.14−$0.07
Breakdown
Gross +$0.07
Fees −$0.14

Funding $0.00

Held 3m
BTC-USDShort75,547.0875,579.17$213.990.0028325 BTC7m$0.00−$0.15−$0.24
Breakdown
Gross −$0.09
Fees −$0.15

Funding $0.00

Held 7m
BTC-USDShort75,574.7875,547.09$216.290.002862 BTC9m$0.00−$0.15−$0.07
Breakdown
Gross +$0.08
Fees −$0.15

Funding $0.00

Held 9m
BTC-USDShort75,614.4175,584.71$218.500.0028897 BTC2m$0.00−$0.15−$0.07
Breakdown
Gross +$0.09
Fees −$0.15

Funding $0.00

Held 2m
BTC-USDShort75,645.5875,614.42$220.550.0029156 BTC5m$0.00−$0.15−$0.06
Breakdown
Gross +$0.09
Fees −$0.15

Funding $0.00

Held 5m
BTC-USDShort75,645.5875,645.59$225.670.0029833 BTC<1m$0.00−$0.16−$0.16
Breakdown
Gross $0.00
Fees −$0.16

Funding $0.00

Held <1m
BTC-USDShort75,696.6975,642.39$231.500.0030583 BTC1h 12m$0.00−$0.16+$0.01
Breakdown
Gross +$0.17
Fees −$0.16

Funding $0.00

Held 1h 12m
BTC-USDLong75,705.0475,696.69$231.530.0030583 BTC<1m$0.00−$0.16−$0.19
Breakdown
Gross −$0.03
Fees −$0.16

Funding $0.00

Held <1m
BTC-USDLong75,707.4475,707.43$236.900.0031292 BTC1m$0.00−$0.17−$0.17
Breakdown
Gross $0.00
Fees −$0.17

Funding $0.00

Held 1m
BTC-USDLong75,707.4475,707.43$242.400.0032018 BTC<1m$0.00−$0.17−$0.17
Breakdown
Gross $0.00
Fees −$0.17

Funding $0.00

Held <1m
BTC-USDLong75,707.4475,707.43$248.020.003276 BTC1m$0.00−$0.17−$0.17
Breakdown
Gross $0.00
Fees −$0.17

Funding $0.00

Held 1m
BTC-USDLong75,707.4475,707.43$253.780.0033521 BTC<1m$0.00−$0.18−$0.18
Breakdown
Gross $0.00
Fees −$0.18

Funding $0.00

Held <1m
Coverage
Totals cover 25 closes in 7D, from 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 1 market · 25 of 25 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD253W · 22L12.0%$10.3K$411.36 / close−$3.00
Breakdown
Fees −$3.60
Funding $0.00
Avg hold 8m
+$0.02−$0.24−$3.60funding $0.008m
All markets253W · 22L12.0%$10.3K$411.36 / close−$3.00
Breakdown
Fees −$3.60
Funding $0.00
Avg hold 8m
+$0.02−$0.24−$3.60funding $0.008m
Coverage
Totals cover 25 closes in 7D, from 25 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

63 trades
Taker paid $3.60Maker rebates $0.00Net fees −$3.6063 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-07 22:49:57BTC-USDSell$159.600.0021085 BTC @ 75,692.31−$0.06takerH9J9…JuoM
2026-11-07 22:36:08BTC-USDBuy$59.580.00078722 BTC @ 75,684.08−$0.02takerAt6Y…BKYv
2026-11-07 22:36:08BTC-USDBuy$100.000.0013213 BTC @ 75,684.08−$0.04takerE5uz…peEk
2026-11-07 22:36:06BTC-USDSell$175.380.0023172 BTC @ 75,684.07−$0.06takerRobot Venturesalias
2026-11-07 22:22:18BTC-USDBuy$250.750.0033132 BTC @ 75,684.00−$0.09takerRobot Venturesalias
2026-11-07 22:22:18BTC-USDBuy$100.000.0013213 BTC @ 75,684.00−$0.04takerE5uz…peEk
2026-11-07 22:11:40BTC-USDSell$350.600.0046345 BTC @ 75,650.36−$0.12taker7Xg5…JrZd
2026-11-07 22:06:27BTC-USDBuy$175.340.0023172 BTC @ 75,667.88−$0.06takerRobot Venturesalias
2026-11-07 22:06:26BTC-USDSell$175.020.002313 BTC @ 75,667.87−$0.06taker7Xg5…JrZd
2026-11-07 21:54:54BTC-USDBuy$174.880.002313 BTC @ 75,607.87−$0.06takerRobot Venturesalias
2026-11-07 21:54:49BTC-USDSell$178.940.0023667 BTC @ 75,607.86−$0.06takerGd5C…HEWm
2026-11-07 21:52:15BTC-USDBuy$78.940.0010441 BTC @ 75,607.87−$0.03taker5jn4…hEac
2026-11-07 21:52:15BTC-USDBuy$100.000.0013226 BTC @ 75,607.87−$0.04takerE5uz…peEk
2026-11-07 21:52:12BTC-USDSell$182.920.0024194 BTC @ 75,607.86−$0.06takerH9J9…JuoM
2026-11-07 21:47:45BTC-USDBuy$182.920.0024194 BTC @ 75,605.64−$0.06takerH9J9…JuoM
2026-11-07 21:47:43BTC-USDSell$182.530.0024143 BTC @ 75,605.63−$0.06takerH9J9…JuoM
2026-11-07 21:27:29BTC-USDBuy$182.390.0024143 BTC @ 75,545.97−$0.06taker5jn4…hEac
2026-11-07 21:27:27BTC-USDSell$189.990.0025149 BTC @ 75,545.96−$0.07takerH9J9…JuoM
2026-11-07 21:26:42BTC-USDBuy$379.910.0050298 BTC @ 75,531.63−$0.13taker5jn4…hEac
2026-11-07 21:26:17BTC-USDSell$189.950.0025149 BTC @ 75,530.32−$0.07taker7Xg5…JrZd
2026-11-07 21:26:13BTC-USDBuy$27.830.00036851 BTC @ 75,530.33−$0.01takerE5uz…peEk
2026-11-07 21:26:13BTC-USDBuy$20.000.00026479 BTC @ 75,530.33−$0.01takerE2rV…JfQg
2026-11-07 21:26:13BTC-USDBuy$7.130.00009439 BTC @ 75,530.33$0.00takerXuKY…TtS5
2026-11-07 21:26:13BTC-USDBuy$149.000.0019727 BTC @ 75,530.33−$0.05taker2UuL…YXbd
2026-11-07 21:24:47BTC-USDSell$8.930.00011817 BTC @ 75,530.32$0.00takerE2rV…JfQg
2026-11-07 21:24:47BTC-USDSell$150.000.001986 BTC @ 75,530.32−$0.05taker8DNC…sMxT
2026-11-07 21:24:47BTC-USDSell$149.000.0019727 BTC @ 75,530.32−$0.05taker2UuL…YXbd
2026-11-07 21:24:47BTC-USDSell$100.000.001324 BTC @ 75,530.32−$0.04takerE5uz…peEk
2026-11-07 21:17:23BTC-USDBuy$8.990.000119 BTC @ 75,542.14$0.00taker7Xg5…JrZd
2026-11-07 21:17:23BTC-USDBuy$149.000.0019724 BTC @ 75,542.14−$0.05taker2UuL…YXbd
2026-11-07 21:17:23BTC-USDBuy$150.000.0019856 BTC @ 75,542.14−$0.05taker8DNC…sMxT
2026-11-07 21:17:23BTC-USDBuy$100.000.0013238 BTC @ 75,542.14−$0.04takerE5uz…peEk
2026-11-07 21:09:17BTC-USDSell$204.020.0027004 BTC @ 75,551.78−$0.07takerH9J9…JuoM
2026-11-07 21:09:15BTC-USDBuy$206.200.0027292 BTC @ 75,551.79−$0.07takerRobot Venturesalias
2026-11-07 21:06:08BTC-USDSell$206.270.0027292 BTC @ 75,579.16−$0.07takerGd5C…HEWm
2026-11-07 21:06:06BTC-USDBuy$214.080.0028325 BTC @ 75,579.17−$0.07takerH93e…Zwcg
2026-11-07 20:58:43BTC-USDSell$213.990.0028325 BTC @ 75,547.08−$0.07taker7Xg5…JrZd
2026-11-07 20:58:41BTC-USDBuy$116.210.0015383 BTC @ 75,547.09−$0.04takerHReW…xT1o
2026-11-07 20:58:41BTC-USDBuy$100.000.0013237 BTC @ 75,547.09−$0.04takerE5uz…peEk
2026-11-07 20:48:41BTC-USDSell$16.290.00021556 BTC @ 75,574.66−$0.01takerHReW…xT1o
2026-11-07 20:48:41BTC-USDSell$200.000.0026464 BTC @ 75,574.79−$0.07taker5vVV…UENj
2026-11-07 20:48:38BTC-USDBuy$218.410.0028897 BTC @ 75,584.71−$0.08takerH9J9…JuoM
2026-11-07 20:46:19BTC-USDSell$218.500.0028897 BTC @ 75,614.41−$0.08takerHReW…xT1o
2026-11-07 20:46:17BTC-USDBuy$220.460.0029156 BTC @ 75,614.42−$0.08takerH93e…Zwcg
2026-11-07 20:41:13BTC-USDSell$220.550.0029156 BTC @ 75,645.58−$0.08taker7Xg5…JrZd
2026-11-07 20:41:11BTC-USDBuy$225.670.0029833 BTC @ 75,645.59−$0.08takerGd5C…HEWm
2026-11-07 20:40:33BTC-USDSell$225.670.0029833 BTC @ 75,645.58−$0.08takerH93e…Zwcg
2026-11-07 20:40:30BTC-USDBuy$4.210.00005565 BTC @ 75,645.59$0.00takerGd5C…HEWm
2026-11-07 20:40:30BTC-USDBuy$100.000.001322 BTC @ 75,642.61−$0.04takerHQ9A…4wiM
2026-11-07 20:40:30BTC-USDBuy$100.000.001322 BTC @ 75,642.11−$0.04takerE5uz…peEk
Coverage
Totals cover 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

5 transfers
deposited $110.00withdrawn $110.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:34:58Transfer inexternal3.29 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:57:56Transfer inexternal2.96 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 12:17:37Transfer inexternal1.58 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-05 15:09:38Withdrawal110.00 USDCcompletedThis account6snq…evps (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit110.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

3 payments
net $0.00 over 3 paymentsby market BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-07 22:00:00BTC-USDLong0.002313 BTCmark 75,637.110.0013%$0.00
2026-11-07 21:00:00BTC-USDShort0.0028325 BTCmark 75,584.510.0013%$0.00
2026-11-07 20:00:00BTC-USDShort0.0030583 BTCmark 75,690.190.0013%$0.00
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

44 orders
44 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $233.73
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-07 22:49:57market · iocBTC-USDSell reduce$159.600.0021085 BTC @ 75,692.310.0021085 BTCFilled
2026-11-07 22:36:08market · iocBTC-USDBuy$159.580.0021085 BTC @ 75,684.080.0021085 BTCFilled
2026-11-07 22:36:06market · iocBTC-USDSell reduce$175.380.0023172 BTC @ 75,684.070.0023172 BTCFilled
2026-11-07 22:22:18market · iocBTC-USDBuy$350.750.0046345 BTC @ 75,684.000.0046345 BTCFilled
2026-11-07 22:11:40market · iocBTC-USDSell$350.600.0046345 BTC @ 75,650.360.0046345 BTCFilled
2026-11-07 22:06:27market · iocBTC-USDBuy$175.340.0023172 BTC @ 75,667.880.0023172 BTCFilled
2026-11-07 22:06:26market · iocBTC-USDSell reduce$175.020.002313 BTC @ 75,667.870.002313 BTCFilled
2026-11-07 21:54:54market · iocBTC-USDBuy$174.880.002313 BTC @ 75,607.870.002313 BTCFilled
2026-11-07 21:54:49market · iocBTC-USDSell reduce$178.940.0023667 BTC @ 75,607.860.0023667 BTCFilled
2026-11-07 21:52:15market · iocBTC-USDBuy$178.940.0023667 BTC @ 75,607.870.0023667 BTCFilled
2026-11-07 21:52:12market · iocBTC-USDSell reduce$182.920.0024194 BTC @ 75,607.860.0024194 BTCFilled
2026-11-07 21:47:45market · iocBTC-USDBuy$182.920.0024194 BTC @ 75,605.640.0024194 BTCFilled
2026-11-07 21:47:43market · iocBTC-USDSell reduce$182.530.0024143 BTC @ 75,605.630.0024143 BTCFilled
2026-11-07 21:27:29market · iocBTC-USDBuy$182.390.0024143 BTC @ 75,545.970.0024143 BTCFilled
2026-11-07 21:27:27market · iocBTC-USDSell reduce$189.990.0025149 BTC @ 75,545.960.0025149 BTCFilled
2026-11-07 21:26:42market · iocBTC-USDBuy$379.910.0050298 BTC @ 75,531.630.0050298 BTCFilled
2026-11-07 21:26:17market · iocBTC-USDSell$189.950.0025149 BTC @ 75,530.320.0025149 BTCFilled
2026-11-07 21:26:13market · iocBTC-USDBuy reduce$203.960.0027004 BTC @ 75,530.330.0027004 BTCFilled
2026-11-07 21:24:47market · iocBTC-USDSell$407.920.0054008 BTC @ 75,530.320.0054008 BTCFilled
2026-11-07 21:17:23market · iocBTC-USDBuy$407.990.0054008 BTC @ 75,542.140.0054008 BTCFilled
2026-11-07 21:09:17market · iocBTC-USDSell$204.020.0027004 BTC @ 75,551.780.0027004 BTCFilled
2026-11-07 21:09:15market · iocBTC-USDBuy reduce$206.200.0027292 BTC @ 75,551.790.0027292 BTCFilled
2026-11-07 21:06:08market · iocBTC-USDSell$206.270.0027292 BTC @ 75,579.160.0027292 BTCFilled
2026-11-07 21:06:06market · iocBTC-USDBuy reduce$214.080.0028325 BTC @ 75,579.170.0028325 BTCFilled
2026-11-07 20:58:43market · iocBTC-USDSell$213.990.0028325 BTC @ 75,547.080.0028325 BTCFilled
2026-11-07 20:58:41market · iocBTC-USDBuy reduce$216.210.002862 BTC @ 75,547.090.002862 BTCFilled
2026-11-07 20:48:41market · iocBTC-USDSell$216.290.002862 BTC @ 75,574.780.002862 BTCFilled
2026-11-07 20:48:38market · iocBTC-USDBuy reduce$218.410.0028897 BTC @ 75,584.710.0028897 BTCFilled
2026-11-07 20:46:19market · iocBTC-USDSell$218.500.0028897 BTC @ 75,614.410.0028897 BTCFilled
2026-11-07 20:46:17market · iocBTC-USDBuy reduce$220.460.0029156 BTC @ 75,614.420.0029156 BTCFilled
2026-11-07 20:41:13market · iocBTC-USDSell$220.550.0029156 BTC @ 75,645.580.0029156 BTCFilled
2026-11-07 20:41:11market · iocBTC-USDBuy reduce$225.670.0029833 BTC @ 75,645.590.0029833 BTCFilled
2026-11-07 20:40:33market · iocBTC-USDSell$225.670.0029833 BTC @ 75,645.580.0029833 BTCFilled
2026-11-07 20:40:30market · iocBTC-USDBuy reduce$231.340.0030583 BTC @ 75,642.390.0030583 BTCFilled
2026-11-07 19:28:06market · iocBTC-USDSell$463.010.0061166 BTC @ 75,696.690.0061166 BTCFilled
2026-11-07 19:27:21market · iocBTC-USDBuy$231.530.0030583 BTC @ 75,705.040.0030583 BTCFilled
2026-11-07 19:27:10market · iocBTC-USDSell reduce$236.900.0031292 BTC @ 75,707.430.0031292 BTCFilled
2026-11-07 19:25:35market · iocBTC-USDBuy$236.900.0031292 BTC @ 75,707.440.0031292 BTCFilled
2026-11-07 19:25:22market · iocBTC-USDSell reduce$242.400.0032018 BTC @ 75,707.430.0032018 BTCFilled
2026-11-07 19:24:34market · iocBTC-USDBuy$242.400.0032018 BTC @ 75,707.440.0032018 BTCFilled
2026-11-07 19:24:31market · iocBTC-USDSell reduce$248.020.003276 BTC @ 75,707.430.003276 BTCFilled
2026-11-07 19:23:26market · iocBTC-USDBuy$248.020.003276 BTC @ 75,707.440.003276 BTCFilled
2026-11-07 19:23:19market · iocBTC-USDSell reduce$253.780.0033521 BTC @ 75,707.430.0033521 BTCFilled
2026-11-07 19:23:15market · iocBTC-USDBuy$253.780.0033521 BTC @ 75,707.440.0033521 BTCFilled
Coverage
Totals cover 44 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.