Exposure open positions now
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.
1/2 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 Sep 29 23:00 UTC. 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
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 5x | $61,731.450.90 BTC3.0% of OI | 78,096.20mark 68,590.51 | −$8,555.13−12.17%funding −$232.62APR 11.0% −$18.52 / day | 58,725.7014.4% away | 5x | 3.0% | 11.0%−$18.52 / day |
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 83,991.25 | 76,757.28 | $42,195.520.50238 BTC | 30d 15h | +$369.94 | −$14.49 | +$3,989.65BreakdownGross +$3,634.20 Fees −$14.49 Funding +$369.94 Held 30d 15h |
| BTC-USDShort | 77,342.23 | 84,762.81 | $39,312.980.5083 BTC | 15d 3h | +$186.59 | −$28.84 | −$3,614.13BreakdownGross −$3,771.88 Fees −$28.84 Funding +$186.59 Held 15d 3h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 21W · 1L | 50.0% | $163.2K$81.6K / close | +$375.52BreakdownFees −$43.33 Funding +$556.53 Avg hold 22d 21h | +$4K−$3.6K | −$43.33funding +$556.53 | 22d 21h |
| All markets | 21W · 1L | 50.0% | $163.2K$81.6K / close | +$375.52BreakdownFees −$43.33 Funding +$556.53 Avg hold 22d 21h | +$4K−$3.6K | −$43.33funding +$556.53 | 22d 21h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-02 06:54:04 | BTC-USDBuy | $69.470.00088956 BTC @ 78,096.20 | $0.00maker | 5jn4…hEac |
| 2026-11-02 06:54:04 | BTC-USDBuy | $5,001.730.064046 BTC @ 78,096.20 | $0.00maker | Robot Venturesalias |
| 2026-11-02 06:54:04 | BTC-USDBuy | $6,010.270.07696 BTC @ 78,096.20 | $0.00maker | 5jn4…hEac |
| 2026-11-02 06:54:04 | BTC-USDBuy | $9,592.500.12283 BTC @ 78,096.20 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 06:54:04 | BTC-USDBuy | $8,561.560.10963 BTC @ 78,096.20 | $0.00maker | H9J9…JuoM |
| 2026-11-02 06:54:04 | BTC-USDBuy | $5,001.760.064046 BTC @ 78,096.20 | $0.00maker | Robot Venturesalias |
| 2026-11-02 06:54:04 | BTC-USDBuy | $5,001.500.064043 BTC @ 78,096.20 | $0.00maker | Robot Venturesalias |
| 2026-11-02 06:54:04 | BTC-USDBuy | $6,010.120.076958 BTC @ 78,096.20 | $0.00maker | 5jn4…hEac |
| 2026-11-02 06:53:59 | BTC-USDBuy | $5,001.510.064043 BTC @ 78,096.20 | $0.00maker | Robot Venturesalias |
| 2026-11-02 06:53:59 | BTC-USDBuy | $5,001.510.064043 BTC @ 78,096.20 | $0.00maker | Robot Venturesalias |
| 2026-11-02 06:53:59 | BTC-USDBuy | $5,001.530.064043 BTC @ 78,096.20 | $0.00maker | Robot Venturesalias |
| 2026-11-02 06:53:59 | BTC-USDBuy | $5,001.560.064044 BTC @ 78,096.20 | $0.00maker | Robot Venturesalias |
| 2026-11-02 06:53:59 | BTC-USDBuy | $5,001.560.064044 BTC @ 78,096.20 | $0.00maker | Robot Venturesalias |
| 2026-11-02 06:53:45 | BTC-USDBuy | $30.000.0003841 BTC @ 78,096.20 | $0.00maker | HQ9A…4wiM |
| 2026-10-30 02:12:28 | BTC-USDBuy | $4,803.740.062584 BTC @ 76,757.28 | −$1.68taker | Robot Venturesalias |
| 2026-10-30 02:12:28 | BTC-USDBuy | $3,761.130.049 BTC @ 76,757.28 | −$1.32taker | 7Xg5…JrZd |
| 2026-10-30 02:12:28 | BTC-USDBuy | $29,996.450.3908 BTC @ 76,757.28 | −$10.50taker | HReW…xT1o |
| 2026-09-29 11:07:49 | BTC-USDSell | $4,760.920.056684 BTC @ 83,991.20 | $0.00maker | Robot Venturesalias |
| 2026-09-29 11:07:49 | BTC-USDSell | $4,998.380.059511 BTC @ 83,991.20 | $0.00maker | Robot Venturesalias |
| 2026-09-29 11:07:49 | BTC-USDSell | $4,998.240.059509 BTC @ 83,991.20 | $0.00maker | Robot Venturesalias |
| 2026-09-29 11:07:49 | BTC-USDSell | $4,156.390.049486 BTC @ 83,991.20 | $0.00maker | B7hb…B46R |
| 2026-09-29 11:07:49 | BTC-USDSell | $4,998.350.05951 BTC @ 83,991.20 | $0.00maker | Robot Venturesalias |
| 2026-09-29 11:07:49 | BTC-USDSell | $4,998.490.059512 BTC @ 83,991.20 | $0.00maker | Robot Venturesalias |
| 2026-09-29 11:07:19 | BTC-USDSell | $4,738.030.056411 BTC @ 83,991.20 | $0.00maker | Ei3s…tScM |
| 2026-09-29 11:07:03 | BTC-USDSell | $3,203.260.038138 BTC @ 83,991.20 | $0.00maker | Ei3s…tScM |
| 2026-09-29 11:06:56 | BTC-USDSell | $2,499.580.02976 BTC @ 83,991.20 | $0.00maker | GFXM…aLwh |
| 2026-09-29 10:59:35 | BTC-USDSell | $2,643.960.031479 BTC @ 83,991.27 | −$0.93taker | H9J9…JuoM |
| 2026-09-29 10:58:03 | BTC-USDSell | $199.920.00238 BTC @ 84,000.00 | −$0.07taker | 9UQT…rNUG |
| 2026-09-27 13:21:08 | BTC-USDBuy | $27,505.390.32449 BTC @ 84,764.47 | −$9.63taker | 5jn4…hEac |
| 2026-09-27 13:21:08 | BTC-USDBuy | $4,501.320.053104 BTC @ 84,764.22 | −$1.58taker | BU1K…hKRC |
| 2026-09-27 13:21:08 | BTC-USDBuy | $578.930.00683 BTC @ 84,762.16 | −$0.20taker | EYVq…Lcff |
| 2026-09-27 13:21:08 | BTC-USDBuy | $500.100.0059 BTC @ 84,762.10 | −$0.18taker | BU1K…hKRC |
| 2026-09-27 13:21:08 | BTC-USDBuy | $9,999.120.11797 BTC @ 84,757.70 | −$3.50taker | Robot Venturesalias |
| 2026-09-12 10:10:26 | BTC-USDSell | $8,549.330.11054 BTC @ 77,342.23 | −$2.99taker | Gd5C…HEWm |
| 2026-09-12 10:10:26 | BTC-USDSell | $99.930.001292 BTC @ 77,342.23 | −$0.03taker | FyXh…3eS2 |
| 2026-09-12 10:10:26 | BTC-USDSell | $16.940.000219 BTC @ 77,342.23 | −$0.01taker | 4wvy…zSQK |
| 2026-09-12 10:10:26 | BTC-USDSell | $599.710.007754 BTC @ 77,342.23 | −$0.21taker | BU1K…hKRC |
| 2026-09-12 10:10:26 | BTC-USDSell | $11.990.000155 BTC @ 77,342.23 | $0.00taker | EmnL…qCgC |
| 2026-09-12 10:10:26 | BTC-USDSell | $8,025.030.10376 BTC @ 77,342.23 | −$2.81taker | HvaT…eNWu |
| 2026-09-12 10:10:26 | BTC-USDSell | $17.630.000228 BTC @ 77,342.23 | −$0.01taker | 83Rj…QG1S |
| 2026-09-12 10:10:26 | BTC-USDSell | $50.970.000659 BTC @ 77,342.23 | −$0.02taker | 49vN…MRWM |
| 2026-09-12 10:10:26 | BTC-USDSell | $21,890.480.28303 BTC @ 77,342.23 | −$7.66taker | Gd5C…HEWm |
| 2026-09-12 10:08:46 | BTC-USDSell | $50.970.000659 BTC @ 77,342.23 | −$0.02taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 06:41:30 | Deposit | 30,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 06:33:19 | Transfer inexternal | 12.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 02:19:36 | Withdrawal | 30,345.92 USDCcompleted | This account | 7yBg…pbhh (opens in a new tab)destination wallet | completed |
| 2026-10-30 02:18:09 | Withdrawal | 30.00 USDCcompleted | This account | 7yBg…pbhh (opens in a new tab)destination wallet | completed |
| 2026-09-21 14:53:09 | Deposit | 10,000.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 10:01:16 | Deposit | 20,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 17:00:00 | BTC-USDLong | 0.90 BTCmark 68,649.26 | 0.0013% | −$0.77 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.90 BTCmark 68,847.51 | 0.0013% | −$0.77 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.90 BTCmark 68,934.31 | 0.0013% | −$0.78 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.90 BTCmark 69,497.60 | 0.0013% | −$0.78 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.90 BTCmark 69,150.72 | 0.0013% | −$0.78 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.90 BTCmark 69,259.01 | 0.0013% | −$0.78 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.90 BTCmark 69,275.11 | 0.0013% | −$0.78 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.90 BTCmark 69,030.08 | 0.0013% | −$0.78 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.90 BTCmark 68,648.29 | 0.0013% | −$0.77 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.90 BTCmark 68,516.53 | 0.0013% | −$0.77 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.90 BTCmark 68,997.18 | 0.0013% | −$0.78 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.90 BTCmark 68,045.53 | 0.0013% | −$0.77 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.90 BTCmark 68,500.01 | 0.0013% | −$0.77 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.90 BTCmark 68,882.71 | 0.0013% | −$0.77 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.90 BTCmark 70,157.61 | 0.0013% | −$0.79 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.90 BTCmark 70,865.23 | 0.0013% | −$0.80 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.90 BTCmark 71,055.75 | 0.0013% | −$0.80 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.90 BTCmark 71,365.03 | 0.0013% | −$0.80 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.90 BTCmark 71,349.63 | 0.0013% | −$0.80 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.90 BTCmark 71,488.33 | 0.0013% | −$0.80 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.90 BTCmark 71,380.01 | 0.0013% | −$0.80 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.90 BTCmark 71,616.61 | 0.0013% | −$0.81 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.90 BTCmark 71,685.92 | 0.0013% | −$0.81 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.90 BTCmark 71,834.08 | 0.0013% | −$0.81 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.90 BTCmark 71,708.84 | 0.0013% | −$0.81 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.90 BTCmark 71,655.24 | 0.0013% | −$0.81 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.90 BTCmark 71,580.27 | 0.0013% | −$0.81 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.90 BTCmark 72,417.59 | 0.0013% | −$0.81 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.90 BTCmark 72,822.54 | 0.0013% | −$0.82 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.90 BTCmark 72,864.76 | 0.0013% | −$0.82 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.90 BTCmark 73,393.32 | 0.0013% | −$0.83 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.90 BTCmark 73,403.55 | 0.0013% | −$0.83 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.90 BTCmark 73,519.36 | 0.0013% | −$0.83 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.90 BTCmark 73,559.91 | 0.0013% | −$0.83 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.90 BTCmark 73,431.24 | 0.0013% | −$0.83 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.90 BTCmark 73,488.27 | 0.0013% | −$0.83 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.90 BTCmark 73,637.47 | 0.0013% | −$0.83 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.90 BTCmark 73,701.11 | 0.0013% | −$0.83 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.90 BTCmark 73,705.98 | 0.0013% | −$0.83 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.90 BTCmark 73,626.11 | 0.0013% | −$0.83 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.90 BTCmark 73,999.69 | 0.0013% | −$0.83 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.90 BTCmark 73,919.61 | 0.0013% | −$0.83 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.90 BTCmark 73,854.82 | 0.0013% | −$0.83 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.90 BTCmark 74,305.78 | 0.0013% | −$0.84 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.90 BTCmark 74,595.76 | 0.0013% | −$0.84 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.90 BTCmark 74,332.10 | 0.0013% | −$0.84 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.90 BTCmark 74,421.17 | 0.0013% | −$0.84 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.90 BTCmark 74,447.58 | 0.0013% | −$0.84 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.90 BTCmark 74,190.97 | 0.0013% | −$0.83 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.90 BTCmark 73,906.76 | 0.0013% | −$0.83 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-02 06:54:04limit · gtc | BTC-USDBuy | $70,286.580.90 BTC @ 78,096.20 | 0.90 BTC | Filled |
| 2026-11-02 06:49:38limit · gtc | BTC-USDBuy | $70,286.490.90 BTC @ 78,096.10 | 0.00 BTC | Cancelled |
| 2026-10-30 02:12:28market · ioc | BTC-USDBuy reduce | $38,561.320.50238 BTC @ 76,757.28 | 0.50238 BTC | Filled |
| 2026-09-29 11:07:49limit · gtc | BTC-USDSell | $41,995.600.50 BTC @ 83,991.20 | 0.50 BTC | Filled |
| 2026-09-29 10:58:40limit · gtc | BTC-USDSell | $42,000.000.50 BTC @ 84,000.00 | 0.00238 BTC | Partially filled |
| 2026-09-28 16:31:47limit · gtc | BTC-USDSell reduce | $42,500.000.50 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-09-28 16:31:36limit · gtc | BTC-USDSell | $42,500.000.50 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-09-28 16:31:02limit · gtc | BTC-USDSell reduce | $42,500.000.50 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-09-27 13:21:08limit · gtc | BTC-USDBuy reduce | $43,205.410.5083 BTC @ 85,000.00 | 0.5083 BTC | Filled |
| 2026-09-12 10:10:26limit · gtc | BTC-USDSell | $39,261.990.50764 BTC @ 77,342.20 | 0.50764 BTC | Filled |
| 2026-09-12 10:08:46limit · gtc | BTC-USDSell | $50.970.000659 BTC @ 77,342.20 | 0.000659 BTC | Filled |