Exposure open positions now

Snapshot 2026-11-12 23:31:00 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 −$0.78
Fees incl. rebates −$0.14
Funding −$0.01
After costs −$0.92
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 14:37 UTC.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$0.92
1 close · 24H · 0.0% win rate
One close in this period. Its breakdown is in Closed below.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 1 of 349 loaded closes
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $0.92
Closed drawdown−$0.92start → Nov 12
Best close— 
Worst close−$0.92BTC-USD
Avg hold3h 10mmedian 3h 10m
Net result−$0.92fees −$0.14Longest runs0W · 1Lbest 0 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong73,685.9973,399.44$200.000.0027142 BTC3h 10m−$0.01−$0.14−$0.92
Breakdown
Gross −$0.78
Fees −$0.14

Funding −$0.01

Held 3h 10m
Coverage
Totals cover 1 closes in 24H, from 349 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 1 of 349 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD10W · 1L0.0%$399.22$399.22 / close−$0.92
Breakdown
Fees −$0.14
Funding −$0.01
Avg hold 3h 10m
—−$0.92−$0.14funding −$0.013h 10m
All markets10W · 1L0.0%$399.22$399.22 / close−$0.92
Breakdown
Fees −$0.14
Funding −$0.01
Avg hold 3h 10m
—−$0.92−$0.14funding −$0.013h 10m
Coverage
Totals cover 1 closes in 24H, from 349 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

200+ trades
Taker paid $10.21Maker rebates $0.00Net fees −$10.21200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 06:54:30BTC-USDSell$199.220.0027142 BTC @ 73,399.44−$0.07takerH9J9…JuoM
2026-11-12 03:44:29BTC-USDBuy$200.000.0027142 BTC @ 73,685.99−$0.07takerH9J9…JuoM
2026-11-11 15:33:33BTC-USDBuy$200.560.0027211 BTC @ 73,706.04−$0.07taker7Xg5…JrZd
2026-11-11 15:07:01BTC-USDSell$200.000.0027211 BTC @ 73,500.86−$0.07takerH9J9…JuoM
2026-11-11 02:25:06BTC-USDBuy$200.360.0027333 BTC @ 73,301.55−$0.07takerH9J9…JuoM
2026-11-11 02:22:13BTC-USDSell$200.000.0027333 BTC @ 73,170.69−$0.07taker4P7x…zpzv
2026-11-10 17:43:18BTC-USDBuy$200.390.0027487 BTC @ 72,903.86−$0.07takerHReW…xT1o
2026-11-10 17:39:48BTC-USDSell$200.000.0027487 BTC @ 72,761.65−$0.07takerRobot Venturesalias
2026-11-10 16:35:18BTC-USDSell$199.460.0027368 BTC @ 72,879.77−$0.07taker7Xg5…JrZd
2026-11-10 15:46:03BTC-USDBuy$31.000.00042421 BTC @ 73,078.66−$0.01takerwuschl.solalias
2026-11-10 15:46:03BTC-USDBuy$20.000.00027367 BTC @ 73,078.66−$0.01taker4oMx…Nxnz
2026-11-10 15:46:03BTC-USDBuy$149.000.0020389 BTC @ 73,078.66−$0.05taker2UuL…YXbd
2026-11-10 12:33:01BTC-USDBuy$195.540.0026401 BTC @ 74,066.41−$0.07takerH93e…Zwcg
2026-11-10 12:33:01BTC-USDBuy$3.870.00005226 BTC @ 74,066.41$0.00taker5rXN…qvaa
2026-11-10 09:41:33BTC-USDSell$200.000.0026923 BTC @ 74,284.99−$0.07taker5jn4…hEac
2026-11-10 05:50:54BTC-USDBuy$200.340.0026746 BTC @ 74,906.17−$0.07taker5jn4…hEac
2026-11-10 02:26:24BTC-USDSell$200.000.0026746 BTC @ 74,779.99−$0.07takerGd5C…HEWm
2026-11-09 16:56:07BTC-USDBuy$200.340.0026711 BTC @ 75,000.41−$0.07taker5jn4…hEac
2026-11-09 16:46:54BTC-USDSell$10.840.00014473 BTC @ 74,882.16$0.00taker72NM…ykcS
2026-11-09 16:46:54BTC-USDSell$20.020.00026734 BTC @ 74,882.16−$0.01taker4oMx…Nxnz
2026-11-09 16:46:54BTC-USDSell$149.140.0019917 BTC @ 74,882.16−$0.05taker2UuL…YXbd
2026-11-09 16:46:54BTC-USDSell$20.020.00026734 BTC @ 74,882.16−$0.01takerE2rV…JfQg
2026-11-09 10:26:14BTC-USDBuy$200.380.0027 BTC @ 74,214.25−$0.07taker5jn4…hEac
2026-11-09 10:17:00BTC-USDSell$180.000.00243 BTC @ 74,073.38−$0.06takerRobot Venturesalias
2026-11-09 10:17:00BTC-USDSell$20.000.00027 BTC @ 74,073.38−$0.01takerE5uz…peEk
2026-11-09 08:51:27BTC-USDBuy$200.510.0026984 BTC @ 74,307.27−$0.07takerH9J9…JuoM
2026-11-09 08:33:24BTC-USDSell$200.000.0026984 BTC @ 74,117.41−$0.07takerH9J9…JuoM
2026-11-09 08:32:51BTC-USDBuy$109.580.0014789 BTC @ 74,096.83−$0.04taker2UuL…YXbd
2026-11-09 08:32:51BTC-USDBuy$89.940.0012138 BTC @ 74,096.83−$0.03taker72NM…ykcS
2026-11-09 06:27:32BTC-USDSell$180.000.0024233 BTC @ 74,277.61−$0.06takerH9J9…JuoM
2026-11-09 06:27:32BTC-USDSell$20.000.00026926 BTC @ 74,277.61−$0.01takerE5uz…peEk
2026-11-09 06:08:29BTC-USDBuy$187.040.0025095 BTC @ 74,532.40−$0.07takerRobot Venturesalias
2026-11-09 06:08:29BTC-USDBuy$11.890.00015952 BTC @ 74,532.40$0.00taker5rXN…qvaa
2026-11-09 04:14:02BTC-USDSell$200.000.0026691 BTC @ 74,934.19−$0.07takerBU1K…hKRC
2026-11-08 23:29:49BTC-USDSell$199.640.0026514 BTC @ 75,294.80−$0.07takerBU1K…hKRC
2026-11-08 23:19:31BTC-USDBuy$200.000.0026514 BTC @ 75,430.45−$0.07takerH93e…Zwcg
2026-11-08 23:18:40BTC-USDSell$101.910.0013506 BTC @ 75,460.00−$0.04takerRobot Venturesalias
2026-11-08 23:18:40BTC-USDSell$100.000.0013252 BTC @ 75,460.00−$0.04takerF8Br…9tie
2026-11-08 23:09:50BTC-USDBuy$200.020.0026758 BTC @ 74,751.98−$0.07taker5jn4…hEac
2026-11-08 23:09:30BTC-USDBuy$196.800.002633 BTC @ 74,744.05−$0.07takerH9J9…JuoM
2026-11-08 16:13:07BTC-USDSell$200.000.002633 BTC @ 75,957.83−$0.07taker8DNC…sMxT
2026-11-08 11:21:11BTC-USDBuy$100.250.0013208 BTC @ 75,905.70−$0.04takerF8Br…9tie
2026-11-08 11:21:11BTC-USDBuy$100.120.001319 BTC @ 75,905.70−$0.04takerF8Br…9tie
2026-11-08 11:21:11BTC-USDBuy$0.020.0000002 BTC @ 75,905.70$0.00takerF8Br…9tie
2026-11-07 23:45:42BTC-USDSell$200.000.00264 BTC @ 75,757.97−$0.07taker7Xg5…JrZd
2026-11-07 23:45:28BTC-USDBuy$99.190.0013094 BTC @ 75,754.40−$0.03takerHQ9A…4wiM
2026-11-07 23:45:28BTC-USDBuy$100.000.0013201 BTC @ 75,753.90−$0.04takerE5uz…peEk
2026-11-07 09:12:00BTC-USDSell$200.000.0026295 BTC @ 76,060.39−$0.07taker7Xg5…JrZd
2026-11-06 20:08:39BTC-USDBuy$200.430.0026406 BTC @ 75,904.09−$0.07takerRobot Venturesalias
2026-11-06 18:59:12BTC-USDSell$199.990.0026406 BTC @ 75,738.96−$0.07taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
0 liquidations1 ADLliquidation volume $0.00ADL volume $99.96
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 14:37:23ADLBTC-USDSellADL$99.960.001252 BTC @ 79,836.29$9.10was $9.10ADL of 125200 due to liquidation shortfall of 114629.72
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

717 payments
net −$0.24 over 717 paymentsby market BTC-USD −$0.24
Time · UTCMarketSizemarkRatePayment
2026-11-12 06:00:00BTC-USDLong0.0027142 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00BTC-USDLong0.0027142 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00BTC-USDLong0.0027142 BTCmark 73,701.110.0013%$0.00
2026-11-10 16:00:00BTC-USDLong0.0027368 BTCmark 73,141.350.0013%$0.00
2026-11-10 12:00:00BTC-USDShort0.0026923 BTCmark 74,308.410.0013%$0.00
2026-11-10 11:00:00BTC-USDShort0.0026923 BTCmark 74,137.870.0013%$0.00
2026-11-10 10:00:00BTC-USDShort0.0026923 BTCmark 74,419.450.0013%$0.00
2026-11-10 05:00:00BTC-USDShort0.0026746 BTCmark 74,704.970.0013%$0.00
2026-11-10 04:00:00BTC-USDShort0.0026746 BTCmark 74,462.960.0013%$0.00
2026-11-10 03:00:00BTC-USDShort0.0026746 BTCmark 74,779.980.0013%$0.00
2026-11-09 08:00:00BTC-USDShort0.0026926 BTCmark 73,781.780.0013%$0.00
2026-11-09 07:00:00BTC-USDShort0.0026926 BTCmark 74,228.820.0013%$0.00
2026-11-09 06:00:00BTC-USDShort0.0026691 BTCmark 74,396.020.0013%$0.00
2026-11-09 05:00:00BTC-USDShort0.0026691 BTCmark 74,724.970.0013%$0.00
2026-11-08 23:00:00BTC-USDShort0.002633 BTCmark 74,386.700.0013%$0.00
2026-11-08 22:00:00BTC-USDShort0.002633 BTCmark 74,060.970.0013%$0.00
2026-11-08 21:00:00BTC-USDShort0.002633 BTCmark 75,680.390.0013%$0.00
2026-11-08 20:00:00BTC-USDShort0.002633 BTCmark 75,836.470.0013%$0.00
2026-11-08 19:00:00BTC-USDShort0.002633 BTCmark 75,863.790.0013%$0.00
2026-11-08 18:00:00BTC-USDShort0.002633 BTCmark 75,674.520.0013%$0.00
2026-11-08 17:00:00BTC-USDShort0.002633 BTCmark 75,676.680.0013%$0.00
2026-11-08 11:00:00BTC-USDShort0.00264 BTCmark 75,805.540.0013%$0.00
2026-11-08 10:00:00BTC-USDShort0.00264 BTCmark 75,835.010.0013%$0.00
2026-11-08 09:00:00BTC-USDShort0.00264 BTCmark 75,854.430.0013%$0.00
2026-11-08 08:00:00BTC-USDShort0.00264 BTCmark 75,866.230.0013%$0.00
2026-11-08 07:00:00BTC-USDShort0.00264 BTCmark 75,727.520.0013%$0.00
2026-11-08 06:00:00BTC-USDShort0.00264 BTCmark 75,724.310.0013%$0.00
2026-11-08 05:00:00BTC-USDShort0.00264 BTCmark 75,746.970.0013%$0.00
2026-11-08 04:00:00BTC-USDShort0.00264 BTCmark 75,811.630.0013%$0.00
2026-11-08 03:00:00BTC-USDShort0.00264 BTCmark 75,680.830.0013%$0.00
2026-11-08 02:00:00BTC-USDShort0.00264 BTCmark 75,655.910.0013%$0.00
2026-11-08 01:00:00BTC-USDShort0.00264 BTCmark 75,689.240.0013%$0.00
2026-11-08 00:00:00BTC-USDShort0.00264 BTCmark 75,756.680.0013%$0.00
2026-11-07 23:00:00BTC-USDShort0.0026295 BTCmark 75,667.790.0013%$0.00
2026-11-07 22:00:00BTC-USDShort0.0026295 BTCmark 75,637.110.0013%$0.00
2026-11-07 21:00:00BTC-USDShort0.0026295 BTCmark 75,584.510.0013%$0.00
2026-11-07 20:00:00BTC-USDShort0.0026295 BTCmark 75,690.190.0013%$0.00
2026-11-07 19:00:00BTC-USDShort0.0026295 BTCmark 75,704.870.0013%$0.00
2026-11-07 18:00:00BTC-USDShort0.0026295 BTCmark 75,758.040.0013%$0.00
2026-11-07 17:00:00BTC-USDShort0.0026295 BTCmark 75,653.480.0013%$0.00
2026-11-07 16:00:00BTC-USDShort0.0026295 BTCmark 75,666.890.0013%$0.00
2026-11-07 15:00:00BTC-USDShort0.0026295 BTCmark 75,862.240.0013%$0.00
2026-11-07 14:00:00BTC-USDShort0.0026295 BTCmark 75,845.640.0013%$0.00
2026-11-07 13:00:00BTC-USDShort0.0026295 BTCmark 75,788.280.0013%$0.00
2026-11-07 12:00:00BTC-USDShort0.0026295 BTCmark 75,896.730.0013%$0.00
2026-11-07 11:00:00BTC-USDShort0.0026295 BTCmark 75,886.530.0013%$0.00
2026-11-07 10:00:00BTC-USDShort0.0026295 BTCmark 75,951.280.0013%$0.00
2026-11-06 20:00:00BTC-USDShort0.0026406 BTCmark 75,791.220.0013%$0.00
2026-11-06 19:00:00BTC-USDShort0.0026406 BTCmark 75,721.420.0013%$0.00
2026-11-04 08:00:00BTC-USDShort0.0025628 BTCmark 78,035.280.0013%$0.00
Coverage
Totals cover 717 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
169 filled0 partial31 cancelled0 rejectedpost-only 0%avg order $172.93
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 06:54:30market · iocBTC-USDSell reduce$199.220.0027142 BTC @ 73,399.440.0027142 BTCFilled
2026-11-12 03:44:29market · iocBTC-USDBuy$200.000.0027142 BTC @ 73,685.990.0027142 BTCFilled
2026-11-11 15:33:33market · iocBTC-USDBuy reduce$200.560.0027211 BTC @ 73,706.040.0027211 BTCFilled
2026-11-11 15:07:01market · iocBTC-USDSell$200.000.0027211 BTC @ 73,500.860.0027211 BTCFilled
2026-11-11 02:25:06market · iocBTC-USDBuy reduce$200.360.0027333 BTC @ 73,301.550.0027333 BTCFilled
2026-11-11 02:22:13market · iocBTC-USDSell$200.000.0027333 BTC @ 73,170.690.0027333 BTCFilled
2026-11-10 17:43:18market · iocBTC-USDBuy reduce$200.390.0027487 BTC @ 72,903.860.0027487 BTCFilled
2026-11-10 17:39:48market · iocBTC-USDSell$200.000.0027487 BTC @ 72,761.650.0027487 BTCFilled
2026-11-10 16:35:18market · iocBTC-USDSell reduce$199.460.0027368 BTC @ 72,879.770.0027368 BTCFilled
2026-11-10 15:46:03market · iocBTC-USDBuy$200.000.0027368 BTC @ 73,078.660.0027368 BTCFilled
2026-11-10 12:33:01market · iocBTC-USDBuy reduce$199.410.0026923 BTC @ 74,066.410.0026923 BTCFilled
2026-11-10 12:33:01stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,500.000.00 BTCCancelled
2026-11-10 09:41:33market · iocBTC-USDSell$200.000.0026923 BTC @ 74,284.990.0026923 BTCFilled
2026-11-10 05:50:54market · iocBTC-USDBuy reduce$200.340.0026746 BTC @ 74,906.170.0026746 BTCFilled
2026-11-10 02:26:24market · iocBTC-USDSell$200.000.0026746 BTC @ 74,779.990.0026746 BTCFilled
2026-11-09 16:56:07market · iocBTC-USDBuy reduce$200.340.0026711 BTC @ 75,000.410.0026711 BTCFilled
2026-11-09 16:46:54market · iocBTC-USDSell$200.020.0026711 BTC @ 74,882.160.0026711 BTCFilled
2026-11-09 10:26:14market · iocBTC-USDBuy reduce$200.380.0027 BTC @ 74,214.250.0027 BTCFilled
2026-11-09 10:17:00market · iocBTC-USDSell$200.000.0027 BTC @ 74,073.380.0027 BTCFilled
2026-11-09 08:51:27market · iocBTC-USDBuy reduce$200.510.0026984 BTC @ 74,307.270.0026984 BTCFilled
2026-11-09 08:33:24market · iocBTC-USDSell$200.000.0026984 BTC @ 74,117.410.0026984 BTCFilled
2026-11-09 08:32:51market · iocBTC-USDBuy reduce$199.510.0026926 BTC @ 74,096.830.0026926 BTCFilled
2026-11-09 08:32:51stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,400.000.00 BTCCancelled
2026-11-09 06:27:32market · iocBTC-USDSell$200.000.0026926 BTC @ 74,277.610.0026926 BTCFilled
2026-11-09 06:08:29market · iocBTC-USDBuy reduce$198.930.0026691 BTC @ 74,532.400.0026691 BTCFilled
2026-11-09 06:08:29stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,100.000.00 BTCCancelled
2026-11-09 04:14:02market · iocBTC-USDSell$200.000.0026691 BTC @ 74,934.190.0026691 BTCFilled
2026-11-08 23:29:49market · iocBTC-USDSell reduce$199.640.0026514 BTC @ 75,294.800.0026514 BTCFilled
2026-11-08 23:19:31market · iocBTC-USDBuy$200.000.0026514 BTC @ 75,430.450.0026514 BTCFilled
2026-11-08 23:18:40market · iocBTC-USDSell reduce$201.910.0026758 BTC @ 75,460.000.0026758 BTCFilled
2026-11-08 23:18:40stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,500.000.00 BTCCancelled
2026-11-08 23:09:50market · iocBTC-USDBuy$200.020.0026758 BTC @ 74,751.980.0026758 BTCFilled
2026-11-08 23:09:30market · iocBTC-USDBuy reduce$196.800.002633 BTC @ 74,744.050.002633 BTCFilled
2026-11-08 23:09:30stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 76,100.000.00 BTCCancelled
2026-11-08 16:13:07market · iocBTC-USDSell$200.000.002633 BTC @ 75,957.830.002633 BTCFilled
2026-11-08 11:21:11market · iocBTC-USDBuy reduce$200.390.00264 BTC @ 75,905.700.00264 BTCFilled
2026-11-07 23:45:42market · iocBTC-USDSell$200.000.00264 BTC @ 75,757.970.00264 BTCFilled
2026-11-07 23:45:28market · iocBTC-USDBuy reduce$199.190.0026295 BTC @ 75,754.150.0026295 BTCFilled
2026-11-07 23:45:28stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 76,200.000.00 BTCCancelled
2026-11-07 09:12:00market · iocBTC-USDSell$200.000.0026295 BTC @ 76,060.390.0026295 BTCFilled
2026-11-06 20:08:39market · iocBTC-USDBuy reduce$200.430.0026406 BTC @ 75,904.090.0026406 BTCFilled
2026-11-06 18:59:12market · iocBTC-USDSell$199.990.0026406 BTC @ 75,738.960.0026406 BTCFilled
2026-11-06 16:31:17range · gtcBTC-USDBuy reduce$196.480.0026444 BTC @ 74,300.000.00 BTCCancelled
2026-11-06 16:31:17market · iocBTC-USDBuy reduce$200.440.0026444 BTC @ 75,800.120.0026444 BTCFilled
2026-11-06 16:28:10market · iocBTC-USDSell$199.940.0026444 BTC @ 75,609.950.0026444 BTCFilled
2026-11-04 08:04:41market · iocBTC-USDBuy reduce$200.450.0025628 BTC @ 78,216.680.0025628 BTCFilled
2026-11-04 07:42:23market · iocBTC-USDSell$200.000.0025628 BTC @ 78,039.210.0025628 BTCFilled
2026-11-04 03:28:09market · iocBTC-USDBuy reduce$198.950.0026105 BTC @ 76,210.520.0026105 BTCFilled
2026-11-04 03:28:09stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 76,800.000.00 BTCCancelled
2026-11-04 02:28:51market · iocBTC-USDSell$200.000.0026105 BTC @ 76,613.460.0026105 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.