Exposure open positions now
Snapshot 2026-11-15 02:19:41 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 −$564.89
Fees incl. rebates −$10.12
Funding $0.00
After costs −$575.01
Gross win rate 14.3% · net win rate 14.3%
1/7 non-flat closes on the selected basis. 7 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 7 00:50 UTC.
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 · 45s ago
Returns not shown · BULK's history does not add up
−$575.01
−$575.01
7 closes · Available history loaded from Sep 7 · 14.3% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 7 −$575.01
Closed PnL by UTC close day · 7 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 7 00:50 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 7 of 7 loaded closes
BULK · 45s ago
Win rate14.3%1W · 6L
Profit factor0.19$134.65 / $709.66
Closed drawdown−$709.66Sep 7
Best close+$134.65BTC-USD
Worst close−$364.77BTC-USD
Avg hold3mmedian <1m
Net result−$575.01fees −$10.12Longest runs1W · 6Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 80,511.19 | 83,439.87 | $9,907.790.12306 BTC | <1m | $0.00 | −$4.36 | −$364.77BreakdownGross −$360.41 Fees −$4.36 Funding $0.00 Held <1m |
| BTC-USDShort | 83,059.00 | 83,383.75 | $2,591.770.031204 BTC | 11m | $0.00 | −$1.82 | −$11.95BreakdownGross −$10.13 Fees −$1.82 Funding $0.00 Held 11m |
| BTC-USDShort | 84,000.00 | 88,781.67 | $2,697.320.032111 BTC | <1m | $0.00 | −$1.94 | −$155.48BreakdownGross −$153.54 Fees −$1.94 Funding $0.00 Held <1m |
| BTC-USDLong Liquidation | 89,364.40 | 80,875.00 | $68.540.000767 BTC | <1m | $0.00 | −$0.02 | −$6.54BreakdownGross −$6.51 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort Liquidation | 81,300.00 | 81,503.25 | $70.410.000866 BTC | <1m | $0.00 | −$0.02 | −$0.20BreakdownGross −$0.18 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort Liquidation | 82,100.00 | 85,629.16 | $3,939.570.047985 BTC | <1m | $0.00 | −$1.38 | −$170.73BreakdownGross −$169.35 Fees −$1.38 Funding $0.00 Held <1m |
| BTC-USDShort | 98,900.00 | 84,057.65 | $901.080.009111 BTC | 10m | $0.00 | −$0.58 | +$134.65BreakdownGross +$135.23 Fees −$0.58 Funding $0.00 Held 10m |
BTC-USDCoverage
Totals cover 7 closes in History, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 7 of 7 loaded closes
BULK · 45s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDLiq 3 | 71W · 6L | 14.3% | $40.9K$5.8K / close | −$575.01BreakdownFees −$10.12 Funding $0.00 Avg hold 3m | +$134.65−$364.77 | −$10.12funding $0.00 | 3m |
| All marketsLiq 3 | 71W · 6L | 14.3% | $40.9K$5.8K / close | −$575.01BreakdownFees −$10.12 Funding $0.00 Avg hold 3m | +$134.65−$364.77 | −$10.12funding $0.00 | 3m |
Coverage
Totals cover 7 closes in History, from 7 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
28 trades
BULK · just now
Taker paid $10.12Maker rebates $0.00Net fees −$10.1228 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 01:19:32 | BTC-USDBuy | $2,553.420.030765 BTC @ 82,997.00 | −$0.89taker | 62Rf…2uix |
| 2026-09-07 01:18:46 | BTC-USDBuy Liquidation | $7,714.770.092296 BTC @ 83,587.50 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:18:46 | BTC-USDSell | $337.590.0041933 BTC @ 80,507.00 | −$0.12taker | 62Rf…2uix |
| 2026-09-07 01:18:46 | BTC-USDSell | $4,422.300.05493 BTC @ 80,508.00 | −$1.55taker | CatK…yDij |
| 2026-09-07 01:18:46 | BTC-USDSell | $813.870.010109 BTC @ 80,510.00 | −$0.28taker | CZUt…nzsP |
| 2026-09-07 01:18:46 | BTC-USDSell | $877.450.010898 BTC @ 80,515.00 | −$0.31taker | D3vS…fcFM |
| 2026-09-07 01:18:46 | BTC-USDSell | $3,456.570.042931 BTC @ 80,515.00 | −$1.21taker | 5rXN…qvaa |
| 2026-09-07 01:15:48 | BTC-USDBuy | $2,501.950.029985 BTC @ 83,440.00 | −$0.88taker | 62Rf…2uix |
| 2026-09-07 01:15:48 | BTC-USDBuy | $99.960.001219 BTC @ 82,000.00 | −$0.03taker | 4pZb…S8u5 |
| 2026-09-07 01:04:46 | BTC-USDSell | $1,044.940.012581 BTC @ 83,059.00 | −$0.37taker | 62Rf…2uix |
| 2026-09-07 01:04:46 | BTC-USDSell | $1,546.840.018623 BTC @ 83,059.00 | −$0.54taker | 5rXN…qvaa |
| 2026-09-07 01:03:35 | BTC-USDBuy | $2,832.950.031903 BTC @ 88,800.00 | −$0.99taker | 62Rf…2uix |
| 2026-09-07 01:03:19 | BTC-USDBuy ADL | $9.570.0001113 BTC @ 85,953.96 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:03 | BTC-USDBuy ADL | $8.350.00009711 BTC @ 86,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:02:42 | BTC-USDSell | $54.820.00065259 BTC @ 84,000.00 | −$0.02taker | 8jA8…pA6H |
| 2026-09-07 01:02:42 | BTC-USDSell | $599.150.0071327 BTC @ 84,000.00 | −$0.21taker | 7fzG…DgKZ |
| 2026-09-07 01:02:42 | BTC-USDSell | $2,043.360.024326 BTC @ 84,000.00 | −$0.72taker | 5rXN…qvaa |
| 2026-09-07 00:54:47 | BTC-USDSell Liquidation | $62.030.000767 BTC @ 80,875.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:54:13 | BTC-USDBuy | $68.540.000767 BTC @ 89,364.40 | −$0.02taker | 26cZ…q3eB |
| 2026-09-07 00:52:57 | BTC-USDBuy Liquidation | $70.580.000866 BTC @ 81,503.25 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:57 | BTC-USDSell | $52.800.0006495 BTC @ 81,300.00 | −$0.02taker | 8MVL…oxyn |
| 2026-09-07 00:52:57 | BTC-USDSell | $17.600.0002165 BTC @ 81,300.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-07 00:52:34 | BTC-USDBuy Liquidation | $4,108.920.047985 BTC @ 85,629.16 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:34 | BTC-USDSell | $3,313.790.040363 BTC @ 82,100.00 | −$1.16taker | 7wFd…C2jM |
| 2026-09-07 00:52:34 | BTC-USDSell | $625.780.0076222 BTC @ 82,100.00 | −$0.22taker | 5rXN…qvaa |
| 2026-09-07 00:52:07 | BTC-USDBuy | $762.190.0090737 BTC @ 84,000.00 | −$0.27taker | F3bh…b6iD |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $3.660.0000373 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:41:37 | BTC-USDSell | $901.080.009111 BTC @ 98,900.00 | −$0.32taker | 5rXN…qvaa |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
7 events
BULK · 45s ago
4 liquidations3 ADLliquidation volume $11,956.30ADL volume $21.58
Position volume · details
Event margin change: liquidation −$459.96 · 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 |
|---|---|---|---|---|
| 2026-09-07 01:18:46Liquidation | BTC-USDBuyLiquidation | $7,714.770.092296 BTC @ 83,587.50 | $343.74was $627.67 | liquidation due to equity 540.109 < maintenance margin: 303.508 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $9.570.0001113 BTC @ 85,953.96 | $797.43was $797.43 | ADL liquidity provider: 0.000111 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $8.350.00009711 BTC @ 86,000.00 | $797.62was $797.62 | ADL liquidity provider: 0.000097 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:54:47Liquidation | BTC-USDSellLiquidation | $62.030.000767 BTC @ 80,875.00 | −$2.82was $3.70 | liquidation due to equity 3.417 < maintenance margin: 1.714 |
| 2026-09-07 00:52:57Liquidation | BTC-USDBuyLiquidation | $70.580.000866 BTC @ 81,503.25 | $3.72was $3.90 | liquidation due to equity 2.108 < maintenance margin: 2.424 |
| 2026-09-07 00:52:34Liquidation | BTC-USDBuyLiquidation | $4,108.920.047985 BTC @ 85,629.16 | $3.92was $173.27 | liquidation due to equity 76.903 < maintenance margin: 140.441 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $3.660.0000373 BTC @ 98,082.90 | $39.68was $39.68 | ADL liquidity provider: 0.000037 closed at mark to cover shortfall of 1463.92 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · 45s ago
deposited $838.57withdrawn $266.37net +$572.20Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 14:35:20 | Withdrawal | 266.37 USDCcompleted | This account | ALNF…s31o (opens in a new tab)destination wallet | completed |
| 2026-09-07 01:02:11 | Deposit | 798.57 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 00:41:26 | Deposit | 40.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · 45s ago
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
11 orders
BULK · 45s ago
11 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $2.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 01:19:32market · ioc | BTC-USDBuy reduce | $2,553.420.030765 BTC @ 82,997.00 | 0.030765 BTC | Filled |
| 2026-09-07 01:18:46market · ioc | BTC-USDSell | $9,907.540.12306 BTC @ 80,509.15 | 0.12306 BTC | Filled |
| 2026-09-07 01:15:48market · ioc | BTC-USDBuy reduce | $2,601.910.031204 BTC @ 83,383.75 | 0.031204 BTC | Filled |
| 2026-09-07 01:04:46market · ioc | BTC-USDSell | $2,591.770.031204 BTC @ 83,059.00 | 0.031204 BTC | Filled |
| 2026-09-07 01:03:35market · ioc | BTC-USDBuy reduce | $2,832.950.031903 BTC @ 88,800.00 | 0.031903 BTC | Filled |
| 2026-09-07 01:02:42market · ioc | BTC-USDSell | $2,697.320.032111 BTC @ 84,000.00 | 0.032111 BTC | Filled |
| 2026-09-07 00:54:13market · ioc | BTC-USDBuy | $68.540.000767 BTC @ 89,364.40 | 0.000767 BTC | Filled |
| 2026-09-07 00:52:57market · ioc | BTC-USDSell | $70.410.000866 BTC @ 81,300.00 | 0.000866 BTC | Filled |
| 2026-09-07 00:52:34market · ioc | BTC-USDSell | $3,939.570.047985 BTC @ 82,100.00 | 0.047985 BTC | Filled |
| 2026-09-07 00:52:07market · ioc | BTC-USDBuy reduce | $762.190.0090737 BTC @ 84,000.00 | 0.0090737 BTC | Filled |
| 2026-09-07 00:41:37market · gtc | BTC-USDSell | $901.080.009111 BTC @ 98,900.00 | 0.009111 BTC | Filled |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.