E7t9…NpBa

E7t91EjwiALPjSMySiN5agNdbqP2rL5PixzMci1mNpBa

Net worth

Net worth is BULK margin (totalMargin) $104.38 plus unrealized PnL $0.00.

PnL is BULK's account counters, realized +$3.83, fees −$0.56 and funding +$0.02, plus unrealized PnL. BULK states no start date for its counters.

Available margin $104.38

Transferable balance $104.38

Maintenance $0.00

The Closed tab's figures cover loaded closed positions only, so its results can differ from PnL. Volume is the fee-tier assessment window.

$104.38

PnL+$3.29

Unrealized$0.00

$104.38 available · $104.38 transferable

Account details

Fees & volume

Volume 14d: $0.00
Fee tier 0: 0 / 3.5 bps
Net fees: −$0.56
Funding: +$0.02
Maker fills 6 loaded: 17%
Avg fill: $349.58

Transfers & forced loaded pages

Deposits 1: $1K
Withdrawals 1: $900.00

About the data

Unreconciled

Account reconciliation incomplete. Reported account margin minus completed deposits, plus withdrawals, minus BULK-reported realized PnL, fees and funding, minus negative margin BULK absorbed. The residual is unexplained; it is not additional income or capital PnL.

Cash reconciliation unavailable: Cashflow accounting is not confirmed for activity type: transferExternal.

Realized-components residual: $0.00

3 loaded cashflow records. 3 loaded closes. Cashflow returned-range coverage: unknown.

Lifetime history coverage is unconfirmed. Equity semantics and the complete account ledger remain unconfirmed.

Exposure open positions now

Snapshot 2026-11-12 11:49:57 UTC

No open positions.

Closed PnL

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 +$3.83

Fees incl. rebates −$0.56

Funding +$0.02

After costs +$3.29

Gross win rate 100.0% · net win rate 100.0%

3/3 non-flat closes on the selected basis. 3 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 Sep 5 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H 7D 30D History

Return—

Drawdown—

Sharpe—

Best day—

Worst day—

Up days—

ReturnsReading BULK's history for returns. This fills in shortly.

+$3.29

3 closes · Available history loaded from Sep 5 · 100.0% win rate ·

Open positions

0 open

No open positions.

Open orders

0 resting

No open orders.

Closed positions

History · 3 of 3 loaded closes

Win rate100.0%3W · 0L

Profit factorno losses$3.29 / $0.00

Closed drawdown$0.00closed PnL · net

Best close+$1.71LIT-USD

Worst close—

Avg hold2h 17mmedian 57m

Net result+$3.29fees −$0.56Longest runs3W · 0Lbest 3 green days in a rowScalper

Market	Entryopened · UTC	Exitclosed · UTC	Openednotional · size	Held	Funding	Fees	Net PnL% of opened notional
LIT-USDLong	3.249410-25 00:43	3.268810-25 01:40	$324.94100.00 LIT	57m	$0.00	−$0.23	+$1.71 +0.53%Breakdown Gross +$1.94 Fees −$0.23 Funding $0.00 Held 57m
ETH-USDShort	2,682.3510-03 08:13	2,681.0010-03 08:16	$499.990.1864 ETH	2m	$0.00	−$0.17	+$0.08 +0.02%Breakdown Gross +$0.25 Fees −$0.17 Funding $0.00 Held 2m
JUP-USDShort	0.2237827909-05 15:30	0.2221417309-05 21:23	$223.781,000 JUP	5h 53m	+$0.02	−$0.16	+$1.50 +0.67%Breakdown Gross +$1.64 Fees −$0.16 Funding +$0.02 Held 5h 53m

Closed performance by market

History · 3 markets · 3 of 3 loaded closes

Market	Closeswins · losses	Win rate	Volumeavg / close	Net PnL	Bestworst	Feesfunding	Avg hold
LIT-USD	11W · 0L	100.0%	$651.82$651.82 / close	+$1.71 Breakdown Fees −$0.23 Funding $0.00 Avg hold 57m	+$1.71—	−$0.23funding $0.00	57m
JUP-USD	11W · 0L	100.0%	$445.92$445.92 / close	+$1.50 Breakdown Fees −$0.16 Funding +$0.02 Avg hold 5h 53m	+$1.50—	−$0.16funding +$0.02	5h 53m
ETH-USD	11W · 0L	100.0%	$999.73$999.73 / close	+$0.08 Breakdown Fees −$0.17 Funding $0.00 Avg hold 2m	+$0.08—	−$0.17funding $0.00	2m
All markets	33W · 0L	100.0%	$2.1K$699.16 / close	+$3.29 Breakdown Fees −$0.56 Funding +$0.02 Avg hold 2h 17m	+$1.71—	−$0.56funding +$0.02	2h 17m

Trades

6 trades

Taker paid $0.56Maker rebates $0.00Net fees −$0.566 loaded fills

Time · UTC	Market	Notionalsize @ price	Feerole	Counterparty
2026-10-25 01:40:23	LIT-USDSell	$326.88100.00 LIT @ 3.2688	−$0.11taker	Gd5C…HEWm
2026-10-25 00:43:17	LIT-USDBuy	$324.94100.00 LIT @ 3.2494	−$0.11taker	HNHW…pzoz
2026-10-03 08:16:05	ETH-USDBuy	$499.740.1864 ETH @ 2,681.00	$0.00maker	Robot Venturesalias
2026-10-03 08:13:48	ETH-USDSell	$499.990.1864 ETH @ 2,682.35	−$0.17taker	Robot Venturesalias
2026-09-05 21:23:21	JUP-USDBuy	$222.141,000 JUP @ 0.22214173	−$0.08taker	3i8L…VUDa
2026-09-05 15:30:06	JUP-USDSell	$223.781,000 JUP @ 0.22378279	−$0.08taker	Gd5C…HEWm

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.

Transfers

3 transfers

deposited $1,000.00withdrawn $900.00net +$100.00Completed USD stablecoin flows on the loaded page.

Time · UTC	Type	Amountstatus	From	To	Status
2026-11-07 12:35:01	Transfer inexternal	1.09 USDcompleted	HpNS…ewPE	This account	completed
2026-09-05 15:07:05	Withdrawal	900.00 USDCcompleted	This account	DCeC…8Nek (opens in a new tab)destination wallet	completed
2026-09-05 10:40:34	Deposit	1,000.00 USDCcompleted	BULK vault (opens in a new tab)	This account	completed

Funding

7 payments

net +$0.02 over 7 paymentsby market JUP-USD +$0.02, LIT-USD $0.00

Time · UTC	Market	Sizemark	Rate	Payment
2026-10-25 01:00:00	LIT-USDLong	100.00 LITmark 3.2441	-0.0007%	$0.00
2026-09-05 21:00:00	JUP-USDShort	1,000 JUPmark 0.22045184	0.0013%	$0.00
2026-09-05 20:00:00	JUP-USDShort	1,000 JUPmark 0.22003442	0.0013%	$0.00
2026-09-05 19:00:00	JUP-USDShort	1,000 JUPmark 0.21949689	0.0013%	$0.00
2026-09-05 18:00:00	JUP-USDShort	1,000 JUPmark 0.22143856	0.0013%	$0.00
2026-09-05 17:00:00	JUP-USDShort	1,000 JUPmark 0.221565	0.0013%	$0.00
2026-09-05 16:00:00	JUP-USDShort	1,000 JUPmark 0.22359444	0.0013%	$0.00

Order history

7 orders

6 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $299.64

Time · UTCtype	Market	Notionalsize @ price	Executed	Status
2026-10-25 01:40:23market · ioc	LIT-USDSell reduce	$326.88100.00 LIT @ 3.2688	100.00 LIT	Filled
2026-10-25 01:40:23takeProfit · gtc	LIT-USDBuy reduce	$0.000.00 LIT @ 3.29	0.00 LIT	Cancelled
2026-10-25 00:43:17market · ioc	LIT-USDBuy	$324.94100.00 LIT @ 3.2494	100.00 LIT	Filled
2026-10-03 08:16:05limit · gtc	ETH-USDBuy	$499.740.1864 ETH @ 2,681.00	0.1864 ETH	Filled
2026-10-03 08:13:48market · ioc	ETH-USDSell	$499.990.1864 ETH @ 2,682.35	0.1864 ETH	Filled
2026-09-05 21:23:21market · ioc	JUP-USDBuy reduce	$222.141,000 JUP @ 0.22214173	1,000 JUP	Filled
2026-09-05 15:30:06market · ioc	JUP-USDSell	$223.781,000 JUP @ 0.22378279	1,000 JUP	Filled