Exposure open positions now

Snapshot 2026-11-15 04:21:54 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 +$0.76
Fees incl. rebates $0.00
Funding $0.00
After costs +$0.76
Gross win rate 100.0% · net win rate 100.0%

1/1 non-flat closes on the selected basis. 2 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 Oct 22 05:00 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.
+$0.76
2 closes · 7D · 100.0% win rate
$0.00$0.25$0.50$0.75Nov 8Nov 10Nov 12Nov 15

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 2 of 40 loaded closes
Win rate100.0%1W · 0L · 1 flat
Profit factorno losses$0.76 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$0.76BTC-USD
Worst close— 
Avg hold11mmedian 11m
Net result+$0.76fees $0.00Longest runs1W · 0Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 67,201.0067,180.00$2,430.000.03616 BTC3m$0.00$0.00+$0.76
Breakdown
Gross +$0.76
Fees $0.00

Funding $0.00

Held 3m
BTC-USDShort 67,140.0067,140.00$2,430.000.036193 BTC19m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 19m
Coverage
Totals cover 2 closes in 7D, from 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 1 market · 2 of 40 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD21W · 0L · 1 flat100.0%$9.7K$4.9K / close+$0.76
Breakdown
Fees $0.00
Funding $0.00
Avg hold 11m
+$0.76—$0.00funding $0.0011m
All markets21W · 0L · 1 flat100.0%$9.7K$4.9K / close+$0.76
Breakdown
Fees $0.00
Funding $0.00
Avg hold 11m
+$0.76—$0.00funding $0.0011m
Coverage
Totals cover 2 closes in 7D, from 40 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

152 trades
Taker paid $20.23Maker rebates $0.00Net fees −$20.23152 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 10:45:44BTC-USDBuy $2,429.240.03616 BTC @ 67,180.00$0.00makerRobot Venturesalias
2026-11-14 10:42:07BTC-USDSell $2,430.000.03616 BTC @ 67,201.00$0.00maker5jn4…hEac
2026-11-14 10:35:41BTC-USDBuy $2,430.000.036193 BTC @ 67,140.00$0.00makerRobot Venturesalias
2026-11-14 10:15:48BTC-USDSell $2,430.000.036193 BTC @ 67,140.00$0.00makerRobot Venturesalias
2026-10-30 20:37:55BTC-USDBuy $1,396.700.018176 BTC @ 76,843.15−$0.49takerH93e…Zwcg
2026-10-30 20:37:33BTC-USDSell $1,397.060.018176 BTC @ 76,863.10−$0.49taker5jn4…hEac
2026-10-30 20:36:51BTC-USDBuy $1,440.430.018736 BTC @ 76,882.01−$0.50takerHNHW…pzoz
2026-10-30 20:36:19BTC-USDSell $1,390.880.018095 BTC @ 76,864.90−$0.49takerH9J9…JuoM
2026-10-30 20:36:19BTC-USDSell $49.230.00064041 BTC @ 76,864.90−$0.02takerDhdM…8gtn
2026-10-23 21:06:25BTC-USDSell $464.080.005705 BTC @ 81,347.42−$0.16takerH9J9…JuoM
2026-10-23 21:06:25BTC-USDSell $999.890.012291 BTC @ 81,349.03−$0.35taker5jn4…hEac
2026-10-23 21:06:25BTC-USDSell $12.210.00015008 BTC @ 81,353.10$0.00takerGYD8…mYS6
2026-10-23 21:06:12BTC-USDBuy $1,476.270.018146 BTC @ 81,353.11−$0.52takerH93e…Zwcg
2026-10-23 15:19:29BTC-USDSell $1,511.700.018555 BTC @ 81,469.71−$0.53takerH93e…Zwcg
2026-10-23 15:19:07BTC-USDBuy $1,481.730.018187 BTC @ 81,471.66−$0.52takerHReW…xT1o
2026-10-23 15:19:07BTC-USDBuy $30.000.00036822 BTC @ 81,471.54−$0.01takerE5uz…peEk
2026-10-23 15:18:08BTC-USDBuy $1,628.600.020001 BTC @ 81,425.73−$0.57taker5jn4…hEac
2026-10-23 15:17:31BTC-USDSell $1,286.010.015817 BTC @ 81,306.03−$0.45takerH9J9…JuoM
2026-10-23 15:17:31BTC-USDSell $310.200.0038152 BTC @ 81,306.03−$0.11taker4zdQ…aJMj
2026-10-23 15:17:31BTC-USDSell $30.000.00036897 BTC @ 81,306.03−$0.01takerE5uz…peEk
2026-10-23 15:15:16ETH-USDBuy $76.740.03202 ETH @ 2,396.72−$0.03takerB37u…DZip
2026-10-23 15:14:59ETH-USDSell $293.040.12231 ETH @ 2,395.84−$0.10takerGd5C…HEWm
2026-10-22 05:42:30ETH-USDBuy $220.170.090292 ETH @ 2,438.44−$0.08takerE674…hVvB
2026-10-22 05:01:21ETH-USDSell $1,104.700.45185 ETH @ 2,444.83−$0.39takerGd5C…HEWm
2026-10-22 04:58:12ETH-USDBuy $604.140.24725 ETH @ 2,443.44−$0.21takerRobot Venturesalias
2026-10-22 04:58:12ETH-USDBuy $499.930.2046 ETH @ 2,443.44−$0.17takerB37u…DZip
2026-10-21 20:22:52ETH-USDSell $1,127.210.45295 ETH @ 2,488.57−$0.39takerH9J9…JuoM
2026-10-21 20:22:18ETH-USDBuy $1,127.580.45295 ETH @ 2,489.40−$0.39taker7Xg5…JrZd
2026-10-20 19:27:08ETH-USDSell $1,150.580.47483 ETH @ 2,423.13−$0.40takerHReW…xT1o
2026-10-20 19:24:54ETH-USDBuy $1,150.270.47483 ETH @ 2,422.48−$0.40taker7Xg5…JrZd
2026-10-20 19:24:10BTC-USDBuy $601.460.0073096 BTC @ 82,283.75−$0.21takerBU1K…hKRC
2026-10-20 19:24:10BTC-USDBuy $148.970.0018104 BTC @ 82,283.75−$0.05taker2UuL…YXbd
2026-10-20 19:24:10BTC-USDBuy $999.590.012148 BTC @ 82,283.75−$0.35takerwuschl.solalias
2026-10-20 19:24:10BTC-USDBuy $20.000.00024301 BTC @ 82,283.75−$0.01takerGYD8…mYS6
2026-10-20 19:24:10BTC-USDBuy $99.960.0012148 BTC @ 82,283.75−$0.03taker72NM…ykcS
2026-10-20 19:23:29BTC-USDSell $1,370.740.016656 BTC @ 82,297.25−$0.48takerGd5C…HEWm
2026-10-20 19:23:29BTC-USDSell $499.550.00607 BTC @ 82,297.66−$0.17takerB37u…DZip
2026-10-13 05:06:36BTC-USDBuy $54.510.00065364 BTC @ 83,400.47−$0.02taker7Xg5…JrZd
2026-10-13 05:04:52BTC-USDSell $54.450.00065364 BTC @ 83,301.41−$0.02taker7Xg5…JrZd
2026-10-11 17:05:42BTC-USDBuy $9.990.00011931 BTC @ 83,713.56$0.00taker7VC8…gEfT
2026-10-11 17:05:42BTC-USDBuy $370.850.00443 BTC @ 83,713.56−$0.13taker29LK…HKL4
2026-10-11 17:03:59BTC-USDSell $78.330.0009359 BTC @ 83,700.00−$0.03takerHhXB…uy3T
2026-10-11 17:03:59BTC-USDSell $300.000.0035842 BTC @ 83,700.00−$0.11taker9h91…Y97a
2026-10-11 17:03:59BTC-USDSell $2.440.00002921 BTC @ 83,700.00$0.00takerGhnz…aiSx
2026-10-03 09:19:39BTC-USDBuy $790.930.009349 BTC @ 84,600.52−$0.28takerH9J9…JuoM
2026-10-03 09:17:44BTC-USDSell $790.780.009349 BTC @ 84,584.09−$0.28takerH9J9…JuoM
2026-10-03 09:17:23BTC-USDSell $804.900.009516 BTC @ 84,584.09−$0.28takerH9J9…JuoM
2026-10-03 09:17:07BTC-USDBuy $804.900.009516 BTC @ 84,584.09−$0.28takerB7hb…B46R
2026-10-01 20:34:38BTC-USDBuy $814.930.009621 BTC @ 84,702.92−$0.29takerRobot Venturesalias
2026-10-01 20:29:55BTC-USDSell $815.090.009621 BTC @ 84,719.79−$0.29takerH9J9…JuoM
Coverage
Totals cover 152 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

10 transfers
deposited $6,070.11withdrawn $6,046.16net +$23.95Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-14 21:00:17 Withdrawal1,000.76 USDCcompletedThis account3Kj6…roq2 (opens in a new tab)destination walletcompleted
2026-11-14 10:13:05 Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-01 09:21:34 Withdrawal30.30 USDCcompletedThis account3Kj6…roq2 (opens in a new tab)destination walletcompleted
2026-11-01 09:21:14 Withdrawal12.20 USDCcompletedThis account3Kj6…roq2 (opens in a new tab)destination walletcompleted
2026-10-20 19:22:36 Deposit26.72 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-14 13:13:08 Deposit20.49 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-14 00:01:58 Deposit20.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 00:18:25 Withdrawal1,002.90 USDCcompletedThis account3Kj6…roq2 (opens in a new tab)destination walletcompleted
2026-09-06 20:47:35 Withdrawal4,000.00 USDCcompletedThis account3Kj6…roq2 (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit5,002.90 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

35 payments
net −$0.11 over 35 paymentsby market ETH-USD −$0.11
Time · UTCMarketSizemarkRatePayment
2026-10-23 15:00:00ETH-USDLong 0.090292 ETHmark 2,405.270.0013%$0.00
2026-10-23 14:00:00ETH-USDLong 0.090292 ETHmark 2,410.910.0013%$0.00
2026-10-23 13:00:00ETH-USDLong 0.090292 ETHmark 2,399.880.0013%$0.00
2026-10-23 12:00:00ETH-USDLong 0.090292 ETHmark 2,399.130.0013%$0.00
2026-10-23 11:00:00ETH-USDLong 0.090292 ETHmark 2,393.920.0013%$0.00
2026-10-23 10:00:00ETH-USDLong 0.090292 ETHmark 2,394.870.0011%$0.00
2026-10-23 09:00:00ETH-USDLong 0.090292 ETHmark 2,402.350.0013%$0.00
2026-10-23 08:00:00ETH-USDLong 0.090292 ETHmark 2,397.500.0013%$0.00
2026-10-23 07:00:00ETH-USDLong 0.090292 ETHmark 2,406.120.0013%$0.00
2026-10-23 06:00:00ETH-USDLong 0.090292 ETHmark 2,400.440.0013%$0.00
2026-10-23 05:00:00ETH-USDLong 0.090292 ETHmark 2,390.510.0013%$0.00
2026-10-23 04:00:00ETH-USDLong 0.090292 ETHmark 2,407.120.0013%$0.00
2026-10-23 03:00:00ETH-USDLong 0.090292 ETHmark 2,412.360.0013%$0.00
2026-10-23 02:00:00ETH-USDLong 0.090292 ETHmark 2,389.290.0013%$0.00
2026-10-23 01:00:00ETH-USDLong 0.090292 ETHmark 2,391.580.0013%$0.00
2026-10-23 00:00:00ETH-USDLong 0.090292 ETHmark 2,385.960.0013%$0.00
2026-10-22 23:00:00ETH-USDLong 0.090292 ETHmark 2,381.900.0013%$0.00
2026-10-22 22:00:00ETH-USDLong 0.090292 ETHmark 2,390.190.0013%$0.00
2026-10-22 21:00:00ETH-USDLong 0.090292 ETHmark 2,379.740.0013%$0.00
2026-10-22 20:00:00ETH-USDLong 0.090292 ETHmark 2,383.560.0013%$0.00
2026-10-22 19:00:00ETH-USDLong 0.090292 ETHmark 2,381.300.0013%$0.00
2026-10-22 18:00:00ETH-USDLong 0.090292 ETHmark 2,376.290.0013%$0.00
2026-10-22 17:00:00ETH-USDLong 0.090292 ETHmark 2,376.930.0013%$0.00
2026-10-22 16:00:00ETH-USDLong 0.090292 ETHmark 2,395.520.0013%$0.00
2026-10-22 15:00:00ETH-USDLong 0.090292 ETHmark 2,410.720.0013%$0.00
2026-10-22 14:00:00ETH-USDLong 0.090292 ETHmark 2,407.540.0013%$0.00
2026-10-22 13:00:00ETH-USDLong 0.090292 ETHmark 2,397.990.0013%$0.00
2026-10-22 12:00:00ETH-USDLong 0.090292 ETHmark 2,397.350.0013%$0.00
2026-10-22 11:00:00ETH-USDLong 0.090292 ETHmark 2,403.190.0013%$0.00
2026-10-22 10:00:00ETH-USDLong 0.090292 ETHmark 2,404.530.0013%$0.00
2026-10-22 09:00:00ETH-USDLong 0.090292 ETHmark 2,405.650.0013%$0.00
2026-10-22 08:00:00ETH-USDLong 0.090292 ETHmark 2,426.730.0013%$0.00
2026-10-22 07:00:00ETH-USDLong 0.090292 ETHmark 2,430.470.0013%$0.00
2026-10-22 06:00:00ETH-USDLong 0.090292 ETHmark 2,435.940.0013%$0.00
2026-10-22 05:00:00ETH-USDLong 0.45185 ETHmark 2,444.700.0013%−$0.01
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

81 orders
79 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $857.93
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 10:45:44limit · gtcBTC-USDBuy reduce $2,429.240.03616 BTC @ 67,180.000.03616 BTCFilled
2026-11-14 10:42:07limit · gtcBTC-USDSell $2,430.000.03616 BTC @ 67,201.000.03616 BTCFilled
2026-11-14 10:35:41limit · gtcBTC-USDBuy reduce $2,430.000.036193 BTC @ 67,140.000.036193 BTCFilled
2026-11-14 10:15:48limit · gtcBTC-USDSell $2,430.000.036193 BTC @ 67,140.000.036193 BTCFilled
2026-10-30 20:37:55market · iocBTC-USDBuy reduce $1,396.700.018176 BTC @ 76,843.150.018176 BTCFilled
2026-10-30 20:37:33market · iocBTC-USDSell $1,397.060.018176 BTC @ 76,863.100.018176 BTCFilled
2026-10-30 20:36:51market · iocBTC-USDBuy reduce $1,440.430.018736 BTC @ 76,882.010.018736 BTCFilled
2026-10-30 20:36:19market · iocBTC-USDSell $1,440.110.018736 BTC @ 76,864.900.018736 BTCFilled
2026-10-23 21:06:25market · iocBTC-USDSell reduce $1,476.190.018146 BTC @ 81,348.560.018146 BTCFilled
2026-10-23 21:06:12market · iocBTC-USDBuy $1,476.270.018146 BTC @ 81,353.110.018146 BTCFilled
2026-10-23 15:19:29market · iocBTC-USDSell reduce $1,511.700.018555 BTC @ 81,469.710.018555 BTCFilled
2026-10-23 15:19:07market · iocBTC-USDBuy $1,511.730.018555 BTC @ 81,471.660.018555 BTCFilled
2026-10-23 15:18:08market · iocBTC-USDBuy reduce $1,628.600.020001 BTC @ 81,425.730.020001 BTCFilled
2026-10-23 15:17:31market · iocBTC-USDSell $1,626.210.020001 BTC @ 81,306.030.020001 BTCFilled
2026-10-23 15:15:16market · iocETH-USDBuy reduce $76.740.03202 ETH @ 2,396.720.03202 ETHFilled
2026-10-23 15:14:59market · iocETH-USDSell $293.040.12231 ETH @ 2,395.840.12231 ETHFilled
2026-10-22 05:42:30market · iocETH-USDBuy $220.170.090292 ETH @ 2,438.440.090292 ETHFilled
2026-10-22 05:01:21market · iocETH-USDSell reduce $1,104.700.45185 ETH @ 2,444.830.45185 ETHFilled
2026-10-22 04:58:12market · iocETH-USDBuy $1,104.070.45185 ETH @ 2,443.440.45185 ETHFilled
2026-10-21 20:22:52market · iocETH-USDSell reduce $1,127.210.45295 ETH @ 2,488.570.45295 ETHFilled
2026-10-21 20:22:18market · iocETH-USDBuy $1,127.580.45295 ETH @ 2,489.400.45295 ETHFilled
2026-10-20 19:27:08market · iocETH-USDSell reduce $1,150.580.47483 ETH @ 2,423.130.47483 ETHFilled
2026-10-20 19:24:54market · iocETH-USDBuy $1,150.270.47483 ETH @ 2,422.480.47483 ETHFilled
2026-10-20 19:24:10market · iocBTC-USDBuy reduce $1,869.970.022726 BTC @ 82,283.750.022726 BTCFilled
2026-10-20 19:23:29market · iocBTC-USDSell $1,870.280.022726 BTC @ 82,297.360.022726 BTCFilled
2026-10-13 05:06:36market · iocBTC-USDBuy reduce $54.510.00065364 BTC @ 83,400.470.00065364 BTCFilled
2026-10-13 05:04:52market · iocBTC-USDSell $54.450.00065364 BTC @ 83,301.410.00065364 BTCFilled
2026-10-11 17:05:42market · iocBTC-USDBuy reduce $380.840.0045493 BTC @ 83,713.560.0045493 BTCFilled
2026-10-11 17:03:59market · iocBTC-USDSell $380.780.0045493 BTC @ 83,700.000.0045493 BTCFilled
2026-10-03 09:19:39market · iocBTC-USDBuy reduce $790.930.009349 BTC @ 84,600.520.009349 BTCFilled
2026-10-03 09:17:44market · iocBTC-USDSell $790.780.009349 BTC @ 84,584.090.009349 BTCFilled
2026-10-03 09:17:23market · iocBTC-USDSell reduce $804.900.009516 BTC @ 84,584.090.009516 BTCFilled
2026-10-03 09:17:07market · iocBTC-USDBuy $804.900.009516 BTC @ 84,584.090.009516 BTCFilled
2026-10-01 20:34:38market · iocBTC-USDBuy reduce $814.930.009621 BTC @ 84,702.920.009621 BTCFilled
2026-10-01 20:29:55market · iocBTC-USDSell $815.090.009621 BTC @ 84,719.790.009621 BTCFilled
2026-09-29 07:19:11market · iocBTC-USDBuy reduce $604.060.007198 BTC @ 83,920.390.007198 BTCFilled
2026-09-29 07:17:48market · iocBTC-USDSell $604.830.007198 BTC @ 84,027.080.007198 BTCFilled
2026-09-26 05:26:31market · iocBTC-USDSell reduce $809.660.009644 BTC @ 83,954.900.009644 BTCFilled
2026-09-26 05:17:37market · iocBTC-USDBuy $809.200.009644 BTC @ 83,907.420.009644 BTCFilled
2026-09-25 15:34:37market · iocBTC-USDSell reduce $51.090.00061 BTC @ 83,750.440.00061 BTCFilled
2026-09-25 15:33:56limit · gtcBTC-USDBuy $51.100.00061 BTC @ 83,768.250.00061 BTCFilled
2026-09-25 06:21:54market · iocBTC-USDSell reduce $791.770.009401 BTC @ 84,222.090.009401 BTCFilled
2026-09-25 06:16:29market · iocBTC-USDBuy $790.440.009401 BTC @ 84,080.060.009401 BTCFilled
2026-09-25 06:15:05market · iocPAXG-USDSell reduce $474.520.1112 PAXG @ 4,267.220.1112 PAXGFilled
2026-09-25 06:12:56market · iocPAXG-USDBuy $474.700.1112 PAXG @ 4,268.920.1112 PAXGFilled
2026-09-24 12:31:34market · iocPAXG-USDSell reduce $128.360.0301 PAXG @ 4,264.550.0301 PAXGFilled
2026-09-24 12:31:21market · iocPAXG-USDBuy $128.390.0301 PAXG @ 4,265.550.0301 PAXGFilled
2026-09-23 07:50:06market · iocBTC-USDBuy reduce $108.610.001261 BTC @ 86,129.940.001261 BTCFilled
2026-09-23 07:49:19market · iocBTC-USDSell $108.600.001261 BTC @ 86,119.200.001261 BTCFilled
2026-09-23 07:49:10market · iocBTC-USDBuy reduce $847.650.009838 BTC @ 86,160.830.009838 BTCFilled
Coverage
Totals cover 81 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.