Exposure open positions now
Snapshot 2026-11-14 22:09:45 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 +$256.67
Fees incl. rebates −$2.73
Funding −$0.46
After costs +$253.48
Gross win rate 100.0% · net win rate 66.7%
2/3 non-flat closes on the selected basis. 3 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.
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 6 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$253.48
+$253.48
3 closes · Available history loaded from Sep 6 · 66.7% win rate ·
over 2 close days · 2 green / 0 red · best Sep 7 +$250.18
Closed PnL by UTC close day · 3 loaded closes 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 · 3 of 3 loaded closes
BULK · just now
Win rate66.7%2W · 1L
Profit factor390.65$254.14 / $0.65
Closed drawdown−$0.65start → Sep 6
Best close+$250.18BTC-USD
Worst close−$0.65BTC-USD
Avg hold3h 36mmedian 25m
Net result+$253.48fees −$2.73Longest runs2W · 1Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 98,900.00 | 82,065.83 | $1,472.820.014892 BTC | 7m | $0.00 | −$0.52 | +$250.18BreakdownGross +$250.69 Fees −$0.52 Funding $0.00 Held 7m |
| BTC-USDLong | 80,206.09 | 80,400.00 | $2,470.990.030808 BTC | 25m | −$0.29 | −$1.73 | +$3.96BreakdownGross +$5.97 Fees −$1.73 Funding −$0.29 Held 25m |
| BTC-USDLong ADL | 79,927.32 | 79,927.32 | $1,369.790.017138 BTC | 10h 17m | −$0.17 | −$0.48 | −$0.65BreakdownGross $0.00 Fees −$0.48 Funding −$0.17 Held 10h 17m |
BTC-USDCoverage
Totals cover 3 closes in History, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 3 of 3 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDADL 1 | 32W · 1L | 66.7% | $10.4K$3.5K / close | +$253.48BreakdownFees −$2.73 Funding −$0.46 Avg hold 3h 36m | +$250.18−$0.65 | −$2.73funding −$0.46 | 3h 36m |
| All marketsADL 1 | 32W · 1L | 66.7% | $10.4K$3.5K / close | +$253.48BreakdownFees −$2.73 Funding −$0.46 Avg hold 3h 36m | +$250.18−$0.65 | −$2.73funding −$0.46 | 3h 36m |
Coverage
Totals cover 3 closes in History, from 3 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
17 trades
BULK · just now
Taker paid $2.73Maker rebates $0.00Net fees −$2.7317 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 00:51:39 | BTC-USDBuy | $69.870.00085202 BTC @ 82,000.00 | $0.00maker | EibQ…89Yj |
| 2026-09-07 00:51:38 | BTC-USDBuy | $59.950.00073113 BTC @ 82,000.00 | $0.00maker | AFtY…KsJv |
| 2026-09-07 00:51:37 | BTC-USDBuy | $1,086.330.013248 BTC @ 82,000.00 | $0.00maker | 8jA8…pA6H |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $5.980.00006096 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:44:06 | BTC-USDSell | $1,472.820.014892 BTC @ 98,900.00 | −$0.52taker | 5rXN…qvaa |
| 2026-09-06 23:06:38 | BTC-USDSell | $4.450.0000553 BTC @ 80,400.00 | $0.00taker | 4tzX…ZQ8J |
| 2026-09-06 23:06:38 | BTC-USDSell | $116.980.001455 BTC @ 80,400.00 | −$0.04taker | Eyg3…JtSL |
| 2026-09-06 23:06:38 | BTC-USDSell | $117.080.0014563 BTC @ 80,400.00 | −$0.04taker | 7fzG…DgKZ |
| 2026-09-06 23:06:38 | BTC-USDSell | $2,238.450.027841 BTC @ 80,400.00 | −$0.78taker | 5rXN…qvaa |
| 2026-09-06 22:41:22 | BTC-USDBuy | $2,223.710.027721 BTC @ 80,217.48 | −$0.78taker | 6aGj…TEaX |
| 2026-09-06 22:41:22 | BTC-USDBuy | $54.960.000686 BTC @ 80,117.75 | −$0.02taker | EYVq…Lcff |
| 2026-09-06 22:41:22 | BTC-USDBuy | $50.470.00063 BTC @ 80,110.50 | −$0.02taker | HWJF…oGm7 |
| 2026-09-06 22:41:22 | BTC-USDBuy | $63.040.000787 BTC @ 80,103.81 | −$0.02taker | EYVq…Lcff |
| 2026-09-06 22:41:22 | BTC-USDBuy | $78.810.000984 BTC @ 80,089.86 | −$0.03taker | EYVq…Lcff |
| 2026-09-06 14:37:23 | BTC-USDSell ADL | $1,369.790.017138 BTC @ 79,927.32 | $0.00taker | HnJc…PWyp |
| 2026-09-06 04:20:08 | BTC-USDBuy | $1,364.200.017068 BTC @ 79,927.32 | −$0.48taker | 3i8L…VUDa |
| 2026-09-06 04:20:08 | BTC-USDBuy | $5.590.00007 BTC @ 79,927.32 | $0.00taker | HNHW…pzoz |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
0 liquidations2 ADLliquidation volume $0.00ADL volume $1,375.77
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 |
|---|---|---|---|---|
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $5.980.00006096 BTC @ 98,082.90 | $89.45was $89.45 | ADL liquidity provider: 0.000061 closed at mark to cover shortfall of 1463.92 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $1,369.790.017138 BTC @ 79,927.32 | $86.01was $86.01 | ADL of 1713800 due to liquidation shortfall of 114629.72 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $226.81withdrawn $480.30net −$253.48Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 06:13:27 | Withdrawal | 140.15 USDCcompleted | This account | EHnv…seGd (opens in a new tab)destination wallet | completed |
| 2026-09-07 05:08:12 | Deposit | 140.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 01:26:39 | Withdrawal | 340.15 USDCcompleted | This account | EHnv…seGd (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 86.66 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
11 payments
BULK · just now
net −$0.46 over 11 paymentsby market BTC-USD −$0.46
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 23:00:00 | BTC-USDLong | 0.030808 BTCmark 80,254.86 | 0.0116% | −$0.29 |
| 2026-09-06 14:00:00 | BTC-USDLong | 0.017138 BTCmark 79,797.82 | 0.0013% | −$0.02 |
| 2026-09-06 13:00:00 | BTC-USDLong | 0.017138 BTCmark 79,918.57 | 0.0013% | −$0.02 |
| 2026-09-06 12:00:00 | BTC-USDLong | 0.017138 BTCmark 79,893.17 | 0.0012% | −$0.02 |
| 2026-09-06 11:00:00 | BTC-USDLong | 0.017138 BTCmark 79,994.30 | 0.0013% | −$0.02 |
| 2026-09-06 10:00:00 | BTC-USDLong | 0.017138 BTCmark 79,897.00 | 0.0012% | −$0.02 |
| 2026-09-06 09:00:00 | BTC-USDLong | 0.017138 BTCmark 79,849.00 | 0.0013% | −$0.02 |
| 2026-09-06 08:00:00 | BTC-USDLong | 0.017138 BTCmark 79,836.27 | 0.0013% | −$0.02 |
| 2026-09-06 07:00:00 | BTC-USDLong | 0.017138 BTCmark 79,782.72 | 0.0013% | −$0.02 |
| 2026-09-06 06:00:00 | BTC-USDLong | 0.017138 BTCmark 79,936.17 | 0.0012% | −$0.02 |
| 2026-09-06 05:00:00 | BTC-USDLong | 0.017138 BTCmark 79,858.00 | 0.0012% | −$0.02 |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
7 orders
BULK · just now
4 filled1 partial2 cancelled0 rejectedpost-only 0%avg order $2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 00:51:39limit · gtc | BTC-USDBuy reduce | $1,221.140.014892 BTC @ 82,000.00 | 0.014831 BTC | Partially filled |
| 2026-09-07 00:44:06market · gtc | BTC-USDSell | $1,472.820.014892 BTC @ 98,900.00 | 0.014892 BTC | Filled |
| 2026-09-07 00:30:36limit · gtc | BTC-USDBuy | $2,514.460.028126 BTC @ 89,400.00 | 0.00 BTC | Cancelled |
| 2026-09-06 23:07:57limit · gtc | BTC-USDSell reduce | $2,495.450.030808 BTC @ 81,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 23:06:38market · ioc | BTC-USDSell reduce | $2,476.960.030808 BTC @ 80,400.00 | 0.030808 BTC | Filled |
| 2026-09-06 22:41:22market · ioc | BTC-USDBuy | $2,470.990.030808 BTC @ 80,206.09 | 0.030808 BTC | Filled |
| 2026-09-06 04:20:08market · ioc | BTC-USDBuy | $1,369.790.017138 BTC @ 79,927.32 | 0.017138 BTC | Filled |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.