Exposure open positions now
Snapshot 2026-11-14 02:52:08 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 −$5.74
Fees incl. rebates $0.00
Funding +$0.02
After costs −$5.71
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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$5.71
−$5.71
1 close · Available history loaded from Sep 6 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 6 −$5.71
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 14:37 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 / $5.71
Closed drawdown−$5.71start → Sep 6
Best close—
Worst close−$5.71BTC-USD
Avg hold2h 30mmedian 2h 30m
Net result−$5.71fees $0.00Longest runs0W · 1Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort ADL | 82,078.80 | 82,693.02 | $766.620.00934 BTC | 2h 30m | +$0.02 | $0.00 | −$5.71BreakdownGross −$5.74 Fees $0.00 Funding +$0.02 Held 2h 30m |
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-USDADL 1 | 10W · 1L | 0.0% | $1.5K$1.5K / close | −$5.71BreakdownFees $0.00 Funding +$0.02 Avg hold 2h 30m | —−$5.71 | $0.00funding +$0.02 | 2h 30m |
| All marketsADL 1 | 10W · 1L | 0.0% | $1.5K$1.5K / close | −$5.71BreakdownFees $0.00 Funding +$0.02 Avg hold 2h 30m | —−$5.71 | $0.00funding +$0.02 | 2h 30m |
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
3 trades
BULK · just now
Taker paid $0.00Maker rebates $0.00Net fees $0.003 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 14:37:23 | BTC-USDBuy ADL | $772.350.00934 BTC @ 82,693.02 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:36:45 | BTC-USDSell | $666.620.00809 BTC @ 82,400.00 | $0.00maker | 3bfv…WNwX |
| 2026-09-05 19:59:28 | BTC-USDSell | $100.000.00125 BTC @ 80,000.00 | $0.00maker | kdotcryptoalias |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $772.35
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $772.350.00934 BTC @ 82,693.02 | $2,101.02was $2,101.02 | ADL liquidity provider: 0.009340 closed at mark to cover shortfall of 114629.72 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $2,200.99withdrawn $2,195.28net +$5.71Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-07 11:46:37 | Withdrawal | 100.00 USDCcompleted | This account | 3PfT…u7bm (opens in a new tab)destination wallet | completed |
| 2026-09-26 10:24:17 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 21:08:51 | Withdrawal | 2,095.28 USDCcompleted | This account | 3PfT…u7bm (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 2,100.99 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
19 payments
BULK · just now
net +$0.02 over 19 paymentsby market BTC-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 14:00:00 | BTC-USDShort | 0.00125 BTCmark 79,797.82 | 0.0013% | $0.00 |
| 2026-09-06 13:00:00 | BTC-USDShort | 0.00125 BTCmark 79,918.57 | 0.0013% | $0.00 |
| 2026-09-06 12:00:00 | BTC-USDShort | 0.00125 BTCmark 79,893.17 | 0.0012% | $0.00 |
| 2026-09-06 11:00:00 | BTC-USDShort | 0.00125 BTCmark 79,994.30 | 0.0013% | $0.00 |
| 2026-09-06 10:00:00 | BTC-USDShort | 0.00125 BTCmark 79,897.00 | 0.0012% | $0.00 |
| 2026-09-06 09:00:00 | BTC-USDShort | 0.00125 BTCmark 79,849.00 | 0.0013% | $0.00 |
| 2026-09-06 08:00:00 | BTC-USDShort | 0.00125 BTCmark 79,836.27 | 0.0013% | $0.00 |
| 2026-09-06 07:00:00 | BTC-USDShort | 0.00125 BTCmark 79,782.72 | 0.0013% | $0.00 |
| 2026-09-06 06:00:00 | BTC-USDShort | 0.00125 BTCmark 79,936.17 | 0.0012% | $0.00 |
| 2026-09-06 05:00:00 | BTC-USDShort | 0.00125 BTCmark 79,858.00 | 0.0012% | $0.00 |
| 2026-09-06 04:00:00 | BTC-USDShort | 0.00125 BTCmark 79,999.34 | 0.0011% | $0.00 |
| 2026-09-06 03:00:00 | BTC-USDShort | 0.00125 BTCmark 79,864.28 | 0.0012% | $0.00 |
| 2026-09-06 02:00:00 | BTC-USDShort | 0.00125 BTCmark 79,908.93 | 0.0012% | $0.00 |
| 2026-09-06 01:00:00 | BTC-USDShort | 0.00125 BTCmark 79,856.57 | 0.0012% | $0.00 |
| 2026-09-06 00:00:00 | BTC-USDShort | 0.00125 BTCmark 79,790.73 | 0.0012% | $0.00 |
| 2026-09-05 23:00:00 | BTC-USDShort | 0.00125 BTCmark 79,744.70 | 0.0012% | $0.00 |
| 2026-09-05 22:00:00 | BTC-USDShort | 0.00125 BTCmark 79,873.01 | 0.0003% | $0.00 |
| 2026-09-05 21:00:00 | BTC-USDShort | 0.00125 BTCmark 79,719.95 | 0.0012% | $0.00 |
| 2026-09-05 20:00:00 | BTC-USDShort | 0.00125 BTCmark 79,723.29 | 0.0012% | $0.00 |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
3 orders
BULK · just now
2 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $310.66
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-07 11:46:09limit · gtc | BTC-USDSell | $165.350.001879 BTC @ 88,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 14:36:45limit · gtc | BTC-USDSell | $666.620.00809 BTC @ 82,400.00 | 0.00809 BTC | Filled |
| 2026-09-05 19:59:28limit · gtc | BTC-USDSell | $100.000.00125 BTC @ 80,000.00 | 0.00125 BTC | Filled |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.