Exposure open positions now
Snapshot 2026-11-12 15:53:16 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 +$0.33
Fees incl. rebates −$5.31
Funding $0.00
After costs −$4.97
Gross win rate 23.1% · net win rate 0.0%
0/15 non-flat closes on the selected basis. 15 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.
−$4.97
−$4.97
15 closes · Available history loaded from Sep 19 · 0.0% win rate ·
over 5 close days · 0 green / 5 red · worst Sep 19 −$2.99
Closed PnL by UTC close day · 15 loaded closes since Sep 19 · 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 · 15 of 15 loaded closes
BULK · just now
Win rate0.0%0W · 15L
Profit factor0.00$0.00 / $4.97
Closed drawdown−$4.97start → Oct 1
Best close—
Worst close−$0.44BTC-USD
Avg hold<1mmedian <1m
Net result−$4.97fees −$5.31Longest runs0W · 15Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 84,119.36 | 84,119.36 | $380.720.004526 BTC | <1m | $0.00 | −$0.27 | −$0.27BreakdownGross $0.00 Fees −$0.27 Funding $0.00 Held <1m |
| SOL-USDLong | 119.095 | 119.115 | $235.281.9756 SOL | <1m | $0.00 | −$0.16 | −$0.13BreakdownGross +$0.04 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 83,126.60 | 83,126.60 | $519.960.006255 BTC | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDShort | 84,088.98 | 84,088.98 | $529.260.006294 BTC | <1m | $0.00 | −$0.37 | −$0.37BreakdownGross $0.00 Fees −$0.37 Funding $0.00 Held <1m |
| BTC-USDLong | 84,088.98 | 84,088.98 | $538.670.006406 BTC | <1m | $0.00 | −$0.38 | −$0.38BreakdownGross $0.00 Fees −$0.38 Funding $0.00 Held <1m |
| BTC-USDLong | 84,088.98 | 84,088.98 | $548.340.006521 BTC | <1m | $0.00 | −$0.38 | −$0.38BreakdownGross $0.00 Fees −$0.38 Funding $0.00 Held <1m |
| BTC-USDLong | 80,405.00 | 80,447.70 | $550.690.006849 BTC | <1m | $0.00 | −$0.39 | −$0.09BreakdownGross +$0.29 Fees −$0.39 Funding $0.00 Held <1m |
| BTC-USDLong | 81,270.50 | 81,270.50 | $121.580.001496 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 81,270.51 | 81,270.51 | $562.800.006925 BTC | <1m | $0.00 | −$0.39 | −$0.39BreakdownGross $0.00 Fees −$0.39 Funding $0.00 Held <1m |
| BTC-USDLong | 81,270.56 | 81,270.52 | $572.880.007049 BTC | <1m | $0.00 | −$0.40 | −$0.40BreakdownGross $0.00 Fees −$0.40 Funding $0.00 Held <1m |
| BTC-USDLong | 81,270.56 | 81,270.55 | $583.030.007174 BTC | <1m | $0.00 | −$0.41 | −$0.41BreakdownGross $0.00 Fees −$0.41 Funding $0.00 Held <1m |
| BTC-USDShort | 81,270.55 | 81,270.56 | $593.440.007302 BTC | <1m | $0.00 | −$0.42 | −$0.42BreakdownGross $0.00 Fees −$0.42 Funding $0.00 Held <1m |
| BTC-USDShort | 81,270.55 | 81,270.56 | $604.000.007432 BTC | <1m | $0.00 | −$0.42 | −$0.42BreakdownGross $0.00 Fees −$0.42 Funding $0.00 Held <1m |
| BTC-USDLong | 81,270.56 | 81,270.55 | $614.810.007565 BTC | <1m | $0.00 | −$0.43 | −$0.43BreakdownGross $0.00 Fees −$0.43 Funding $0.00 Held <1m |
| BTC-USDLong | 81,267.91 | 81,268.12 | $625.760.0077 BTC | <1m | $0.00 | −$0.44 | −$0.44BreakdownGross $0.00 Fees −$0.44 Funding $0.00 Held <1m |
BTC-USD
SOL-USDCoverage
Totals cover 15 closes in History, from 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 15 of 15 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $470.61$470.61 / close | −$0.13BreakdownFees −$0.16 Funding $0.00 Avg hold <1m | —−$0.13 | −$0.16funding $0.00 | <1m |
| BTC-USD | 140W · 14L | 0.0% | $14.7K$1K / close | −$4.85BreakdownFees −$5.14 Funding $0.00 Avg hold <1m | —−$0.44 | −$5.14funding $0.00 | <1m |
| All markets | 150W · 15L | 0.0% | $15.2K$1K / close | −$4.97BreakdownFees −$5.31 Funding $0.00 Avg hold <1m | —−$0.44 | −$5.31funding $0.00 | <1m |
Coverage
Totals cover 15 closes in History, from 15 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
49 trades
BULK · just now
Taker paid $5.31Maker rebates $0.00Net fees −$5.3149 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-01 06:39:25 | BTC-USDSell | $380.720.004526 BTC @ 84,119.36 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-01 06:39:16 | BTC-USDBuy | $380.720.004526 BTC @ 84,119.36 | −$0.13taker | Robot Venturesalias |
| 2026-10-01 06:38:58 | SOL-USDSell | $235.321.9756 SOL @ 119.115 | −$0.08taker | Robot Venturesalias |
| 2026-10-01 06:38:48 | SOL-USDBuy | $235.281.9756 SOL @ 119.095 | −$0.08taker | Robot Venturesalias |
| 2026-09-28 07:07:07 | BTC-USDSell | $519.960.006255 BTC @ 83,126.60 | −$0.18taker | H9J9…JuoM |
| 2026-09-28 07:06:54 | BTC-USDBuy | $519.960.006255 BTC @ 83,126.60 | −$0.18taker | Robot Venturesalias |
| 2026-09-26 16:58:46 | BTC-USDBuy | $529.260.006294 BTC @ 84,088.98 | −$0.19taker | Robot Venturesalias |
| 2026-09-26 16:58:41 | BTC-USDSell | $529.260.006294 BTC @ 84,088.98 | −$0.19taker | Robot Venturesalias |
| 2026-09-26 16:58:29 | BTC-USDSell | $538.670.006406 BTC @ 84,088.98 | −$0.19taker | Robot Venturesalias |
| 2026-09-26 16:58:20 | BTC-USDBuy | $538.670.006406 BTC @ 84,088.98 | −$0.19taker | Robot Venturesalias |
| 2026-09-26 16:58:15 | BTC-USDSell | $548.340.006521 BTC @ 84,088.98 | −$0.19taker | Robot Venturesalias |
| 2026-09-26 16:58:08 | BTC-USDBuy | $548.340.006521 BTC @ 84,088.98 | −$0.19taker | Gd5C…HEWm |
| 2026-09-20 09:34:15 | BTC-USDSell | $550.990.006849 BTC @ 80,447.70 | −$0.19taker | Robot Venturesalias |
| 2026-09-20 09:33:44 | BTC-USDBuy | $550.690.006849 BTC @ 80,405.00 | −$0.19taker | 6Reo…Xv2Z |
| 2026-09-19 12:44:25 | BTC-USDSell | $121.580.001496 BTC @ 81,270.50 | −$0.04taker | BhEf…zb8s |
| 2026-09-19 12:44:19 | BTC-USDBuy | $121.580.001496 BTC @ 81,270.50 | −$0.04taker | Robot Venturesalias |
| 2026-09-19 12:43:46 | BTC-USDSell | $549.880.006766 BTC @ 81,270.51 | −$0.19taker | 6ikD…rSnk |
| 2026-09-19 12:43:46 | BTC-USDSell | $12.920.000159 BTC @ 81,270.51 | $0.00taker | 63t3…86NW |
| 2026-09-19 12:43:41 | BTC-USDBuy | $62.660.000771 BTC @ 81,270.51 | −$0.02taker | BU1K…hKRC |
| 2026-09-19 12:43:41 | BTC-USDBuy | $500.140.006154 BTC @ 81,270.51 | −$0.18taker | BU1K…hKRC |
| 2026-09-19 12:43:35 | BTC-USDSell | $404.560.004978 BTC @ 81,270.50 | −$0.14taker | BhEf…zb8s |
| 2026-09-19 12:43:35 | BTC-USDSell | $66.720.000821 BTC @ 81,270.55 | −$0.02taker | 6ikD…rSnk |
| 2026-09-19 12:43:35 | BTC-USDSell | $74.930.000922 BTC @ 81,270.55 | −$0.03taker | EhN8…iTmk |
| 2026-09-19 12:43:35 | BTC-USDSell | $11.780.000145 BTC @ 81,270.55 | $0.00taker | XuKY…TtS5 |
| 2026-09-19 12:43:35 | BTC-USDSell | $7.800.000096 BTC @ 81,270.55 | $0.00taker | B5F9…pvcZ |
| 2026-09-19 12:43:35 | BTC-USDSell | $7.070.000087 BTC @ 81,270.55 | $0.00taker | ErGi…P3m9 |
| 2026-09-19 12:43:27 | BTC-USDBuy | $572.880.007049 BTC @ 81,270.56 | −$0.20taker | Robot Venturesalias |
| 2026-09-19 12:43:21 | BTC-USDSell | $388.880.004785 BTC @ 81,270.55 | −$0.14taker | 6ikD…rSnk |
| 2026-09-19 12:43:21 | BTC-USDSell | $46.410.000571 BTC @ 81,270.55 | −$0.02taker | 5tM1…CXqq |
| 2026-09-19 12:43:21 | BTC-USDSell | $63.150.000777 BTC @ 81,270.55 | −$0.02taker | 83Rj…QG1S |
| 2026-09-19 12:43:21 | BTC-USDSell | $11.780.000145 BTC @ 81,270.55 | $0.00taker | XuKY…TtS5 |
| 2026-09-19 12:43:21 | BTC-USDSell | $7.800.000096 BTC @ 81,270.55 | $0.00taker | B5F9…pvcZ |
| 2026-09-19 12:43:21 | BTC-USDSell | $7.070.000087 BTC @ 81,270.55 | $0.00taker | ErGi…P3m9 |
| 2026-09-19 12:43:21 | BTC-USDSell | $57.950.000713 BTC @ 81,270.55 | −$0.02taker | EhN8…iTmk |
| 2026-09-19 12:43:15 | BTC-USDBuy | $583.030.007174 BTC @ 81,270.56 | −$0.20taker | Robot Venturesalias |
| 2026-09-19 12:43:09 | BTC-USDBuy | $593.440.007302 BTC @ 81,270.56 | −$0.21taker | Robot Venturesalias |
| 2026-09-19 12:43:04 | BTC-USDSell | $593.440.007302 BTC @ 81,270.55 | −$0.21taker | 3i8L…VUDa |
| 2026-09-19 12:42:58 | BTC-USDBuy | $604.000.007432 BTC @ 81,270.56 | −$0.21taker | Robot Venturesalias |
| 2026-09-19 12:42:50 | BTC-USDSell | $604.000.007432 BTC @ 81,270.55 | −$0.21taker | 3i8L…VUDa |
| 2026-09-19 12:42:44 | BTC-USDSell | $614.810.007565 BTC @ 81,270.55 | −$0.22taker | 3i8L…VUDa |
| 2026-09-19 12:42:34 | BTC-USDBuy | $614.810.007565 BTC @ 81,270.56 | −$0.22taker | Robot Venturesalias |
| 2026-09-19 12:42:24 | BTC-USDSell | $625.760.0077 BTC @ 81,268.12 | −$0.22taker | Robot Venturesalias |
| 2026-09-19 12:42:02 | BTC-USDBuy | $74.200.000913 BTC @ 81,267.91 | −$0.03taker | 2UuL…YXbd |
| 2026-09-19 12:42:02 | BTC-USDBuy | $11.950.000147 BTC @ 81,267.91 | $0.00taker | E5Yg…vdGo |
| 2026-09-19 12:42:02 | BTC-USDBuy | $414.870.005105 BTC @ 81,267.91 | −$0.15taker | 6ikD…rSnk |
| 2026-09-19 12:42:02 | BTC-USDBuy | $73.950.00091 BTC @ 81,267.91 | −$0.03taker | 49vN…MRWM |
| 2026-09-19 12:42:02 | BTC-USDBuy | $24.950.000307 BTC @ 81,267.91 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-19 12:42:02 | BTC-USDBuy | $12.920.000159 BTC @ 81,267.91 | $0.00taker | 63t3…86NW |
| 2026-09-19 12:42:02 | BTC-USDBuy | $12.920.000159 BTC @ 81,267.91 | $0.00taker | 2LhJ…2CwS |
Coverage
Totals cover 49 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
4 transfers
BULK · just now
deposited $47.00withdrawn $42.03net +$4.97Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-04 11:46:54 | Withdrawal | 20.02 USDCcompleted | This account | AGf8…jQb8 (opens in a new tab)destination wallet | completed |
| 2026-09-20 09:32:22 | Deposit | 22.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 09:27:55 | Withdrawal | 22.01 USDCcompleted | This account | AGf8…jQb8 (opens in a new tab)destination wallet | completed |
| 2026-09-19 12:35:55 | Deposit | 25.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 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
30 orders
BULK · just now
30 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $505.43
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-01 06:39:25market · ioc | BTC-USDSell reduce | $380.720.004526 BTC @ 84,119.36 | 0.004526 BTC | Filled |
| 2026-10-01 06:39:16market · ioc | BTC-USDBuy | $380.720.004526 BTC @ 84,119.36 | 0.004526 BTC | Filled |
| 2026-10-01 06:38:58market · ioc | SOL-USDSell reduce | $235.321.9756 SOL @ 119.115 | 1.9756 SOL | Filled |
| 2026-10-01 06:38:48market · ioc | SOL-USDBuy | $235.281.9756 SOL @ 119.095 | 1.9756 SOL | Filled |
| 2026-09-28 07:07:07market · ioc | BTC-USDSell reduce | $519.960.006255 BTC @ 83,126.60 | 0.006255 BTC | Filled |
| 2026-09-28 07:06:54market · ioc | BTC-USDBuy | $519.960.006255 BTC @ 83,126.60 | 0.006255 BTC | Filled |
| 2026-09-26 16:58:46market · ioc | BTC-USDBuy reduce | $529.260.006294 BTC @ 84,088.98 | 0.006294 BTC | Filled |
| 2026-09-26 16:58:41market · ioc | BTC-USDSell | $529.260.006294 BTC @ 84,088.98 | 0.006294 BTC | Filled |
| 2026-09-26 16:58:29market · ioc | BTC-USDSell reduce | $538.670.006406 BTC @ 84,088.98 | 0.006406 BTC | Filled |
| 2026-09-26 16:58:20market · ioc | BTC-USDBuy | $538.670.006406 BTC @ 84,088.98 | 0.006406 BTC | Filled |
| 2026-09-26 16:58:15market · ioc | BTC-USDSell reduce | $548.340.006521 BTC @ 84,088.98 | 0.006521 BTC | Filled |
| 2026-09-26 16:58:08market · ioc | BTC-USDBuy | $548.340.006521 BTC @ 84,088.98 | 0.006521 BTC | Filled |
| 2026-09-20 09:34:15market · ioc | BTC-USDSell reduce | $550.990.006849 BTC @ 80,447.70 | 0.006849 BTC | Filled |
| 2026-09-20 09:33:44market · ioc | BTC-USDBuy | $550.690.006849 BTC @ 80,405.00 | 0.006849 BTC | Filled |
| 2026-09-19 12:44:25market · ioc | BTC-USDSell reduce | $121.580.001496 BTC @ 81,270.50 | 0.001496 BTC | Filled |
| 2026-09-19 12:44:19market · ioc | BTC-USDBuy | $121.580.001496 BTC @ 81,270.50 | 0.001496 BTC | Filled |
| 2026-09-19 12:43:46market · ioc | BTC-USDSell reduce | $562.800.006925 BTC @ 81,270.51 | 0.006925 BTC | Filled |
| 2026-09-19 12:43:41market · ioc | BTC-USDBuy | $562.800.006925 BTC @ 81,270.51 | 0.006925 BTC | Filled |
| 2026-09-19 12:43:35market · ioc | BTC-USDSell reduce | $572.880.007049 BTC @ 81,270.52 | 0.007049 BTC | Filled |
| 2026-09-19 12:43:27market · ioc | BTC-USDBuy | $572.880.007049 BTC @ 81,270.56 | 0.007049 BTC | Filled |
| 2026-09-19 12:43:21market · ioc | BTC-USDSell reduce | $583.030.007174 BTC @ 81,270.55 | 0.007174 BTC | Filled |
| 2026-09-19 12:43:15market · ioc | BTC-USDBuy | $583.030.007174 BTC @ 81,270.56 | 0.007174 BTC | Filled |
| 2026-09-19 12:43:09market · ioc | BTC-USDBuy reduce | $593.440.007302 BTC @ 81,270.56 | 0.007302 BTC | Filled |
| 2026-09-19 12:43:04market · ioc | BTC-USDSell | $593.440.007302 BTC @ 81,270.55 | 0.007302 BTC | Filled |
| 2026-09-19 12:42:58market · ioc | BTC-USDBuy reduce | $604.000.007432 BTC @ 81,270.56 | 0.007432 BTC | Filled |
| 2026-09-19 12:42:50market · ioc | BTC-USDSell | $604.000.007432 BTC @ 81,270.55 | 0.007432 BTC | Filled |
| 2026-09-19 12:42:44market · ioc | BTC-USDSell reduce | $614.810.007565 BTC @ 81,270.55 | 0.007565 BTC | Filled |
| 2026-09-19 12:42:34market · ioc | BTC-USDBuy | $614.810.007565 BTC @ 81,270.56 | 0.007565 BTC | Filled |
| 2026-09-19 12:42:24market · ioc | BTC-USDSell reduce | $625.760.0077 BTC @ 81,268.12 | 0.0077 BTC | Filled |
| 2026-09-19 12:42:02market · ioc | BTC-USDBuy | $625.760.0077 BTC @ 81,267.91 | 0.0077 BTC | Filled |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.