Exposure open positions now
Snapshot 2026-11-13 12:58:37 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 +$0.07
Fees incl. rebates −$0.21
Funding $0.00
After costs −$0.14
Gross win rate 20.0% · net win rate 20.0%
1/5 non-flat closes on the selected basis. 5 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). 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$0.14
−$0.14
5 closes · 7D · 20.0% win rate
over 1 close day · 0 green / 1 red · worst Nov 12 −$0.14
Closed PnL by UTC close day · 5 loaded closes since Nov 12 · coverage unknown · no risk events returnedlosswinno 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
7D · 5 of 5 loaded closes
BULK · just now
Win rate20.0%1W · 4L
Profit factor0.32$0.07 / $0.21
Closed drawdown−$0.20start → Nov 12
Best close+$0.07BTC-USD
Worst close−$0.19BTC-USD
Avg hold6mmedian 3m
Net result−$0.14fees −$0.21Longest runs1W · 2Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,449.13 | 73,430.18 | $6.240.00008496 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 73,458.22 | 73,449.12 | $10.870.00014803 BTC | 3m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held 3m |
| BTC-USDLong | 73,357.92 | 73,442.14 | $149.900.0020434 BTC | 18m | $0.00 | −$0.10 | +$0.07BreakdownGross +$0.17 Fees −$0.10 Funding $0.00 Held 18m |
| BTC-USDLong | 73,564.18 | 73,500.65 | $120.450.0016373 BTC | 8m | $0.00 | −$0.08 | −$0.19BreakdownGross −$0.10 Fees −$0.08 Funding $0.00 Held 8m |
| BTC-USDLong | 73,590.75 | 73,590.74 | $10.000.00013589 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 5 closes in 7D, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 5 of 5 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 51W · 4L | 20.0% | $594.99$119.00 / close | −$0.14BreakdownFees −$0.21 Funding $0.00 Avg hold 6m | +$0.07−$0.19 | −$0.21funding $0.00 | 6m |
| All markets | 51W · 4L | 20.0% | $594.99$119.00 / close | −$0.14BreakdownFees −$0.21 Funding $0.00 Avg hold 6m | +$0.07−$0.19 | −$0.21funding $0.00 | 6m |
Coverage
Totals cover 5 closes in 7D, from 5 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
37 trades
BULK · just now
Taker paid $0.21Maker rebates $0.00Net fees −$0.2137 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 10:42:59 | BTC-USDSell | $6.240.00008496 BTC @ 73,430.18 | $0.00taker | H9J9…JuoM |
| 2026-11-12 10:41:31 | BTC-USDBuy | $6.240.00008496 BTC @ 73,449.13 | $0.00taker | Robot Venturesalias |
| 2026-11-12 10:40:33 | BTC-USDSell | $10.870.00014803 BTC @ 73,449.12 | $0.00taker | H9J9…JuoM |
| 2026-11-12 10:39:21 | BTC-USDBuy | $5.060.00006883 BTC @ 73,463.38 | $0.00taker | H93e…Zwcg |
| 2026-11-12 10:35:23 | BTC-USDBuy | $5.820.0000792 BTC @ 73,453.73 | $0.00taker | 5jn4…hEac |
| 2026-11-12 10:31:51 | BTC-USDSell | $150.070.0020434 BTC @ 73,442.14 | −$0.05taker | H9J9…JuoM |
| 2026-11-12 10:19:54 | BTC-USDBuy | $11.600.00015796 BTC @ 73,414.69 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 10:18:54 | BTC-USDBuy | $9.650.00013151 BTC @ 73,413.32 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 10:17:53 | BTC-USDBuy | $9.450.0001287 BTC @ 73,399.00 | $0.00taker | Ghnz…aiSx |
| 2026-11-12 10:16:52 | BTC-USDBuy | $11.220.00015298 BTC @ 73,357.08 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 10:15:52 | BTC-USDBuy | $9.820.00013392 BTC @ 73,327.54 | $0.00taker | HReW…xT1o |
| 2026-11-12 10:14:52 | BTC-USDBuy | $9.230.00012588 BTC @ 73,333.27 | $0.00taker | H9J9…JuoM |
| 2026-11-12 10:13:51 | BTC-USDBuy | $9.300.00012688 BTC @ 73,333.27 | $0.00taker | H9J9…JuoM |
| 2026-11-12 10:12:51 | BTC-USDBuy | $10.550.00014395 BTC @ 73,312.26 | $0.00taker | H93e…Zwcg |
| 2026-11-12 10:11:50 | BTC-USDBuy | $9.440.00012869 BTC @ 73,350.07 | $0.00taker | HReW…xT1o |
| 2026-11-12 10:10:50 | BTC-USDBuy | $11.600.00015825 BTC @ 73,328.35 | $0.00taker | HReW…xT1o |
| 2026-11-12 10:09:50 | BTC-USDBuy | $11.840.00016153 BTC @ 73,290.91 | $0.00taker | HReW…xT1o |
| 2026-11-12 10:08:50 | BTC-USDBuy | $8.660.00011806 BTC @ 73,342.77 | $0.00taker | H93e…Zwcg |
| 2026-11-12 10:07:50 | BTC-USDBuy | $8.590.00011703 BTC @ 73,364.91 | $0.00taker | H93e…Zwcg |
| 2026-11-12 10:06:49 | BTC-USDBuy | $8.060.00010979 BTC @ 73,407.57 | $0.00taker | 4oMx…Nxnz |
| 2026-11-12 10:05:45 | BTC-USDBuy | $10.880.00014825 BTC @ 73,408.45 | $0.00taker | 2UuL…YXbd |
| 2026-11-12 08:19:30 | BTC-USDSell | $120.340.0016373 BTC @ 73,500.65 | −$0.04taker | H93e…Zwcg |
| 2026-11-12 08:16:09 | BTC-USDBuy | $10.780.00014671 BTC @ 73,500.41 | $0.00taker | 4oMx…Nxnz |
| 2026-11-12 08:16:09 | BTC-USDBuy | $0.830.00001124 BTC @ 73,500.41 | $0.00taker | E2rV…JfQg |
| 2026-11-12 08:15:09 | BTC-USDBuy | $9.220.00012535 BTC @ 73,533.14 | $0.00taker | H93e…Zwcg |
| 2026-11-12 08:14:09 | BTC-USDBuy | $9.770.00013282 BTC @ 73,544.49 | $0.00taker | H9J9…JuoM |
| 2026-11-12 08:13:09 | BTC-USDBuy | $8.340.00011335 BTC @ 73,544.49 | $0.00taker | H93e…Zwcg |
| 2026-11-12 08:12:08 | BTC-USDBuy | $8.690.00011815 BTC @ 73,544.49 | $0.00taker | H93e…Zwcg |
| 2026-11-12 08:11:08 | BTC-USDBuy | $11.790.0001602 BTC @ 73,565.82 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 08:10:07 | BTC-USDBuy | $8.590.00011671 BTC @ 73,589.34 | $0.00taker | H93e…Zwcg |
| 2026-11-12 08:09:04 | BTC-USDBuy | $10.450.00014194 BTC @ 73,589.35 | $0.00taker | Robot Venturesalias |
| 2026-11-12 08:08:04 | BTC-USDBuy | $10.930.00014859 BTC @ 73,589.35 | $0.00taker | Robot Venturesalias |
| 2026-11-12 08:07:04 | BTC-USDBuy | $11.640.00015819 BTC @ 73,589.35 | $0.00taker | Robot Venturesalias |
| 2026-11-12 08:06:03 | BTC-USDBuy | $9.450.00012839 BTC @ 73,589.35 | $0.00taker | Robot Venturesalias |
| 2026-11-12 08:04:53 | BTC-USDBuy | $9.980.00013568 BTC @ 73,589.35 | $0.00taker | Robot Venturesalias |
| 2026-11-12 04:33:29 | BTC-USDSell | $10.000.00013589 BTC @ 73,590.74 | $0.00taker | 8LcJ…6iKG |
| 2026-11-12 04:33:26 | BTC-USDBuy | $10.000.00013589 BTC @ 73,590.75 | $0.00taker | 2UuL…YXbd |
Coverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
1 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 13:25:28 | Transfer ininternal | 1,000.00 USDcompleted | 9h3f…CHwn | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
66 orders
BULK · just now
36 filled0 partial30 cancelled0 rejectedpost-only 0%avg order $9.01
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 10:43:00stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,980.14 | 0.00 BTC | Cancelled |
| 2026-11-12 10:42:59limit · ioc | BTC-USDSell reduce | $6.210.00008496 BTC @ 73,063.03 | 0.00008496 BTC | Filled |
| 2026-11-12 10:41:31limit · ioc | BTC-USDBuy | $6.250.00008496 BTC @ 73,522.57 | 0.00008496 BTC | Filled |
| 2026-11-12 10:40:35stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,983.70 | 0.00 BTC | Cancelled |
| 2026-11-12 10:40:33limit · ioc | BTC-USDSell reduce | $10.820.00014803 BTC @ 73,081.88 | 0.00014803 BTC | Filled |
| 2026-11-12 10:39:23stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,983.70 | 0.00 BTC | Cancelled |
| 2026-11-12 10:39:21limit · ioc | BTC-USDBuy | $5.060.00006883 BTC @ 73,536.84 | 0.00006883 BTC | Filled |
| 2026-11-12 10:35:23limit · ioc | BTC-USDBuy | $5.820.0000792 BTC @ 73,527.18 | 0.0000792 BTC | Filled |
| 2026-11-12 10:31:52stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,939.41 | 0.00 BTC | Cancelled |
| 2026-11-12 10:31:51limit · ioc | BTC-USDSell reduce | $149.320.0020434 BTC @ 73,074.93 | 0.0020434 BTC | Filled |
| 2026-11-12 10:19:55stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,939.41 | 0.00 BTC | Cancelled |
| 2026-11-12 10:19:54limit · ioc | BTC-USDBuy | $11.610.00015796 BTC @ 73,488.10 | 0.00015796 BTC | Filled |
| 2026-11-12 10:18:55stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,939.41 | 0.00 BTC | Cancelled |
| 2026-11-12 10:18:54limit · ioc | BTC-USDBuy | $9.660.00013151 BTC @ 73,486.73 | 0.00013151 BTC | Filled |
| 2026-11-12 10:17:54stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,939.41 | 0.00 BTC | Cancelled |
| 2026-11-12 10:17:53limit · ioc | BTC-USDBuy | $9.460.0001287 BTC @ 73,472.39 | 0.0001287 BTC | Filled |
| 2026-11-12 10:16:53stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,939.41 | 0.00 BTC | Cancelled |
| 2026-11-12 10:16:52limit · ioc | BTC-USDBuy | $11.230.00015298 BTC @ 73,430.43 | 0.00015298 BTC | Filled |
| 2026-11-12 10:15:53stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,939.41 | 0.00 BTC | Cancelled |
| 2026-11-12 10:15:52limit · ioc | BTC-USDBuy | $9.830.00013392 BTC @ 73,400.86 | 0.00013392 BTC | Filled |
| 2026-11-12 10:14:53stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,939.41 | 0.00 BTC | Cancelled |
| 2026-11-12 10:14:52limit · ioc | BTC-USDBuy | $9.240.00012588 BTC @ 73,406.60 | 0.00012588 BTC | Filled |
| 2026-11-12 10:13:52stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,939.41 | 0.00 BTC | Cancelled |
| 2026-11-12 10:13:51limit · ioc | BTC-USDBuy | $9.310.00012688 BTC @ 73,406.60 | 0.00012688 BTC | Filled |
| 2026-11-12 10:12:52stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,939.41 | 0.00 BTC | Cancelled |
| 2026-11-12 10:12:51limit · ioc | BTC-USDBuy | $10.560.00014395 BTC @ 73,385.57 | 0.00014395 BTC | Filled |
| 2026-11-12 10:11:52stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,939.41 | 0.00 BTC | Cancelled |
| 2026-11-12 10:11:50limit · ioc | BTC-USDBuy | $9.450.00012869 BTC @ 73,423.42 | 0.00012869 BTC | Filled |
| 2026-11-12 10:10:52stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,939.41 | 0.00 BTC | Cancelled |
| 2026-11-12 10:10:50limit · ioc | BTC-USDBuy | $11.620.00015825 BTC @ 73,401.67 | 0.00015825 BTC | Filled |
| 2026-11-12 10:09:52stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,939.41 | 0.00 BTC | Cancelled |
| 2026-11-12 10:09:50limit · ioc | BTC-USDBuy | $11.850.00016153 BTC @ 73,364.20 | 0.00016153 BTC | Filled |
| 2026-11-12 10:08:52stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,939.41 | 0.00 BTC | Cancelled |
| 2026-11-12 10:08:50limit · ioc | BTC-USDBuy | $8.670.00011806 BTC @ 73,416.11 | 0.00011806 BTC | Filled |
| 2026-11-12 10:07:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,939.41 | 0.00 BTC | Cancelled |
| 2026-11-12 10:07:50limit · ioc | BTC-USDBuy | $8.590.00011703 BTC @ 73,438.27 | 0.00011703 BTC | Filled |
| 2026-11-12 10:06:50stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,939.41 | 0.00 BTC | Cancelled |
| 2026-11-12 10:06:49limit · ioc | BTC-USDBuy | $8.070.00010979 BTC @ 73,480.97 | 0.00010979 BTC | Filled |
| 2026-11-12 10:05:45limit · ioc | BTC-USDBuy | $10.890.00014825 BTC @ 73,481.85 | 0.00014825 BTC | Filled |
| 2026-11-12 08:19:30market · ioc | BTC-USDSell reduce | $120.340.0016373 BTC @ 73,500.65 | 0.0016373 BTC | Filled |
| 2026-11-12 08:19:30stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,098.82 | 0.00 BTC | Cancelled |
| 2026-11-12 08:16:09limit · ioc | BTC-USDBuy | $11.620.00015795 BTC @ 73,573.91 | 0.00015795 BTC | Filled |
| 2026-11-12 08:15:11stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,098.82 | 0.00 BTC | Cancelled |
| 2026-11-12 08:15:09limit · ioc | BTC-USDBuy | $9.230.00012535 BTC @ 73,606.67 | 0.00012535 BTC | Filled |
| 2026-11-12 08:14:11stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,098.82 | 0.00 BTC | Cancelled |
| 2026-11-12 08:14:09limit · ioc | BTC-USDBuy | $9.780.00013282 BTC @ 73,618.03 | 0.00013282 BTC | Filled |
| 2026-11-12 08:13:10stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,098.82 | 0.00 BTC | Cancelled |
| 2026-11-12 08:13:09limit · ioc | BTC-USDBuy | $8.340.00011335 BTC @ 73,618.03 | 0.00011335 BTC | Filled |
| 2026-11-12 08:12:10stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,098.82 | 0.00 BTC | Cancelled |
| 2026-11-12 08:12:08limit · ioc | BTC-USDBuy | $8.700.00011815 BTC @ 73,618.03 | 0.00011815 BTC | Filled |
Coverage
Totals cover 66 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.