Exposure open positions now

Snapshot 2026-11-12 22:35:52 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 −$38.86
Fees incl. rebates −$0.54
Funding −$0.01
After costs −$39.41
Gross win rate 25.0% · net win rate 25.0%

3/12 non-flat closes on the selected basis. 12 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 5 22:28 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 5 21:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Busy here · data from 2m ago

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$39.41
12 closes · Available history loaded from Sep 6 · 25.0% win rate ·
−$40−$30−$20−$10$0Sep 6 02:5310:0817:23Sep 7 00:38

Open positions

0 open

Busy here · data from 2m ago

No open positions.

Open orders

0 resting

Busy here · data from 2m ago

No open orders.

Closed positions

History · 12 of 12 loaded closes

Busy here · data from 2m ago

Win rate25.0%3W · 9L
Profit factor0.00$0.18 / $39.59
Closed drawdown−$39.59Sep 6 → Sep 7
Best close+$0.09BTC-USD
Worst close−$12.52BTC-USD
Avg hold47mmedian 1m
Net result−$39.41fees −$0.54Longest runs3W · 9Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong98,799.0090,520.20$55.620.000563 BTC10m$0.00−$0.02−$4.68
Breakdown
Gross −$4.66
Fees −$0.02

Funding $0.00

Held 10m
BTC-USDShort Liquidation82,500.0091,126.01$49.010.000594 BTC<1m$0.00−$0.02−$5.14
Breakdown
Gross −$5.12
Fees −$0.02

Funding $0.00

Held <1m
BTC-USDShort Liquidation82,164.5096,958.88$47.490.000578 BTC<1m$0.00−$0.02−$8.57
Breakdown
Gross −$8.55
Fees −$0.02

Funding $0.00

Held <1m
BTC-USDShort Liquidation82,164.5082,369.91$49.300.0006 BTC<1m$0.00−$0.02−$0.14
Breakdown
Gross −$0.12
Fees −$0.02

Funding $0.00

Held <1m
BTC-USDShort Liquidation80,520.5082,575.40$158.950.001974 BTC<1m$0.00−$0.06−$4.11
Breakdown
Gross −$4.06
Fees −$0.06

Funding $0.00

Held <1m
BTC-USDShort Liquidation80,414.2080,615.23$159.140.001979 BTC<1m$0.00−$0.06−$0.45
Breakdown
Gross −$0.40
Fees −$0.06

Funding $0.00

Held <1m
BTC-USDShort Liquidation81,564.7087,696.50$50.900.000624 BTC<1m$0.00−$0.02−$3.84
Breakdown
Gross −$3.83
Fees −$0.02

Funding $0.00

Held <1m
BTC-USDShort Liquidation81,564.7088,021.99$157.420.00193 BTC2m$0.00−$0.06−$12.52
Breakdown
Gross −$12.46
Fees −$0.06

Funding $0.00

Held 2m
BTC-USDShort80,686.1380,693.39$160.890.001994 BTC2m$0.00−$0.11−$0.13
Breakdown
Gross −$0.01
Fees −$0.11

Funding $0.00

Held 2m
BNB-USDLong751.3759752.3189$51.110.068026 BNB26m$0.00−$0.04+$0.03
Breakdown
Gross +$0.06
Fees −$0.04

Funding $0.00

Held 26m
BTC-USDLong79,851.6079,959.99$137.030.001716 BTC2h 43m$0.00−$0.10+$0.09
Breakdown
Gross +$0.19
Fees −$0.10

Funding $0.00

Held 2h 43m
BTC-USDLong79,683.0079,851.54$51.000.00064 BTC6h 06m$0.00−$0.04+$0.07
Breakdown
Gross +$0.11
Fees −$0.04

Funding $0.00

Held 6h 06m
Coverage
Totals cover 12 closes in History, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 12 of 12 loaded closes

Busy here · data from 2m ago

MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BNB-USD11W · 0L100.0%$102.29$102.29 / close+$0.03
Breakdown
Fees −$0.04
Funding $0.00
Avg hold 26m
+$0.03—−$0.04funding $0.0026m
BTC-USDLiq 7112W · 9L18.2%$2.2K$198.51 / close−$39.43
Breakdown
Fees −$0.50
Funding −$0.01
Avg hold 49m
+$0.09−$12.52−$0.50funding −$0.0149m
All marketsLiq 7123W · 9L25.0%$2.3K$190.50 / close−$39.41
Breakdown
Fees −$0.54
Funding −$0.01
Avg hold 47m
+$0.09−$12.52−$0.54funding −$0.0147m
Coverage
Totals cover 12 closes in History, from 12 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

43 trades

Busy here · data from 2m ago

Taker paid $0.54Maker rebates $0.00Net fees −$0.5443 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-07 00:38:11BTC-USDSell$11.140.0001126 BTC @ 98,900.00$0.00taker4tzX…ZQ8J
2026-09-07 00:27:38BTC-USDSell Liquidation$39.830.0004504 BTC @ 88,425.25$0.00takerHnJc…PWyp
2026-09-07 00:27:38BTC-USDBuy$55.620.000563 BTC @ 98,799.00−$0.02takerD65q…MhhW
2026-09-07 00:04:42BTC-USDBuy Liquidation$54.130.000594 BTC @ 91,126.01$0.00takerHnJc…PWyp
2026-09-07 00:04:42BTC-USDSell$49.010.000594 BTC @ 82,500.00−$0.02takerDkF5…2G27
2026-09-07 00:03:34BTC-USDBuy Liquidation$56.040.000578 BTC @ 96,958.88$0.00takerHnJc…PWyp
2026-09-07 00:03:34BTC-USDSell$47.490.000578 BTC @ 82,164.50−$0.02taker5rXN…qvaa
2026-09-07 00:01:51BTC-USDBuy Liquidation$49.420.0006 BTC @ 82,369.91$0.00takerHnJc…PWyp
2026-09-07 00:01:51BTC-USDSell$49.300.0006 BTC @ 82,164.50−$0.02taker5rXN…qvaa
2026-09-07 00:00:47BTC-USDBuy Liquidation$163.000.001974 BTC @ 82,575.40$0.00takerHnJc…PWyp
2026-09-07 00:00:47BTC-USDSell$158.950.001974 BTC @ 80,520.50−$0.06taker5rXN…qvaa
2026-09-07 00:00:13BTC-USDBuy Liquidation$159.540.001979 BTC @ 80,615.23$0.00takerHnJc…PWyp
2026-09-07 00:00:13BTC-USDSell$159.140.001979 BTC @ 80,414.20−$0.06taker5rXN…qvaa
2026-09-06 23:58:16BTC-USDBuy Liquidation$26.040.00029305 BTC @ 88,874.94$0.00takerHnJc…PWyp
2026-09-06 23:58:15BTC-USDBuy Liquidation$13.990.00015779 BTC @ 88,653.31$0.00takerHnJc…PWyp
2026-09-06 23:58:15BTC-USDBuy Liquidation$7.040.00007956 BTC @ 88,432.23$0.00takerHnJc…PWyp
2026-09-06 23:58:10BTC-USDBuy Liquidation$7.650.0000936 BTC @ 81,768.61$0.00takerHnJc…PWyp
2026-09-06 23:58:10BTC-USDSell$17.940.00022 BTC @ 81,564.70−$0.01taker6uPk…yz1u
2026-09-06 23:58:10BTC-USDSell$32.950.000404 BTC @ 81,564.70−$0.01takerErGi…P3m9
2026-09-06 23:57:26BTC-USDBuy Liquidation$12.670.00014093 BTC @ 89,868.29$0.00takerHnJc…PWyp
2026-09-06 23:57:26BTC-USDBuy Liquidation$72.870.00079862 BTC @ 91,240.62$0.00takerHnJc…PWyp
2026-09-06 23:57:26BTC-USDBuy Liquidation$28.400.00031319 BTC @ 90,688.73$0.00takerHnJc…PWyp
2026-09-06 23:55:13BTC-USDBuy ADL$0.020.00000027 BTC @ 82,759.63$0.00takerHnJc…PWyp
2026-09-06 23:55:13BTC-USDBuy ADL$0.120.00000149 BTC @ 82,754.64$0.00takerHnJc…PWyp
2026-09-06 23:54:44BTC-USDBuy Liquidation$55.800.0006755 BTC @ 82,608.82$0.00takerHnJc…PWyp
2026-09-06 23:54:44BTC-USDSell$3.590.000044 BTC @ 81,564.70$0.00taker7VC8…gEfT
2026-09-06 23:54:44BTC-USDSell$82.950.001017 BTC @ 81,564.70−$0.03takerEmnL…qCgC
2026-09-06 23:54:44BTC-USDSell$32.950.000404 BTC @ 81,564.70−$0.01takerErGi…P3m9
2026-09-06 23:54:44BTC-USDSell$37.930.000465 BTC @ 81,564.70−$0.01taker6uPk…yz1u
2026-09-06 23:44:11BTC-USDBuy$35.910.000445 BTC @ 80,699.66−$0.01taker7fzG…DgKZ
2026-09-06 23:44:11BTC-USDBuy$124.990.001549 BTC @ 80,691.59−$0.04takerBafL…XRZ7
2026-09-06 23:41:27BTC-USDSell$25.990.00032215 BTC @ 80,686.13−$0.01taker7fzG…DgKZ
2026-09-06 23:41:27BTC-USDSell$134.900.0016719 BTC @ 80,686.13−$0.05taker5rXN…qvaa
2026-09-06 23:03:27BNB-USDSell$51.180.068026 BNB @ 752.3189−$0.02takerGd5C…HEWm
2026-09-06 22:37:02BNB-USDBuy$51.110.068026 BNB @ 751.3759−$0.02taker3i8L…VUDa
2026-09-06 05:37:31BTC-USDSell$37.180.000465 BTC @ 79,959.99−$0.01takerAAyi…Fcmk
2026-09-06 05:37:31BTC-USDSell$49.970.000625 BTC @ 79,959.99−$0.02taker3E1C…6dU7
2026-09-06 05:37:31BTC-USDSell$50.050.000626 BTC @ 79,959.99−$0.02takerEmnL…qCgC
2026-09-06 02:53:37BTC-USDBuy$37.050.000464 BTC @ 79,851.60−$0.01takerGdhu…r7SZ
2026-09-06 02:53:37BTC-USDBuy$99.970.001252 BTC @ 79,851.60−$0.03takerFyXh…3eS2
2026-09-06 02:53:23BTC-USDSell$51.050.00063929 BTC @ 79,851.60−$0.02takerexpw…7BYe
2026-09-05 22:28:26BTC-USDSell ADL$0.060.00000071 BTC @ 79,796.29$0.00takerHnJc…PWyp
2026-09-05 20:47:12BTC-USDBuy$51.000.00064 BTC @ 79,683.00−$0.02takerD1XP…4tc9
Coverage
Totals cover 43 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

17 events

Busy here · data from 2m ago

14 liquidations3 ADLliquidation volume $746.42ADL volume $0.20
Position volume · details
Event margin change: liquidation −$39.21 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 00:27:38LiquidationBTC-USDSellLiquidation$39.830.0004504 BTC @ 88,425.25$1.62was $6.29liquidation due to equity 1.611 < maintenance margin: 1.575
2026-09-07 00:04:42LiquidationBTC-USDBuyLiquidation$54.130.000594 BTC @ 91,126.01−$2.84was $2.28liquidation due to equity -1.816 < maintenance margin: 1.614
2026-09-07 00:03:34LiquidationBTC-USDBuyLiquidation$56.040.000578 BTC @ 96,958.88−$6.36was $2.20liquidation due to equity -1.396 < maintenance margin: 1.538
2026-09-07 00:01:51LiquidationBTC-USDBuyLiquidation$49.420.0006 BTC @ 82,369.91$2.04was $2.16liquidation due to equity 1.190 < maintenance margin: 1.488
2026-09-07 00:00:47LiquidationBTC-USDBuyLiquidation$163.000.001974 BTC @ 82,575.40−$4.11was −$0.06liquidation due to equity -3.445 < maintenance margin: 4.775
2026-09-07 00:00:13LiquidationBTC-USDBuyLiquidation$159.540.001979 BTC @ 80,615.23−$0.45was −$0.06liquidation due to equity -2.375 < maintenance margin: 4.717
2026-09-06 23:58:16LiquidationBTC-USDBuyLiquidation$26.040.00029305 BTC @ 88,874.94−$1.64was $0.51liquidation due to equity 0.229 < maintenance margin: 0.604
2026-09-06 23:58:15LiquidationBTC-USDBuyLiquidation$13.990.00015779 BTC @ 88,653.31$0.51was $1.62liquidation due to equity 1.292 < maintenance margin: 1.063
2026-09-06 23:58:15LiquidationBTC-USDBuyLiquidation$7.040.00007956 BTC @ 88,432.23$1.62was $2.17liquidation due to equity 1.780 < maintenance margin: 1.083
2026-09-06 23:58:10LiquidationBTC-USDBuyLiquidation$7.650.0000936 BTC @ 81,768.61$2.17was $2.19liquidation due to equity 2.108 < maintenance margin: 1.460
2026-09-06 23:57:26LiquidationBTC-USDBuyLiquidation$12.670.00014093 BTC @ 89,868.29−$1.17was $0.00liquidation due to equity -0.251 < maintenance margin: 0.294
2026-09-06 23:57:26LiquidationBTC-USDBuyLiquidation$72.870.00079862 BTC @ 91,240.62−$4.46was $3.26liquidation due to equity 1.594 < maintenance margin: 2.231
2026-09-06 23:57:26LiquidationBTC-USDBuyLiquidation$28.400.00031319 BTC @ 90,688.73$3.26was $6.12liquidation due to equity 3.896 < maintenance margin: 2.592
2026-09-06 23:55:13ADLBTC-USDBuyADL$0.020.00000027 BTC @ 82,759.63$6.12was $6.12ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 13.39
2026-09-06 23:55:13ADLBTC-USDBuyADL$0.120.00000149 BTC @ 82,754.64$6.12was $6.12ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 70.03
2026-09-06 23:54:44LiquidationBTC-USDBuyLiquidation$55.800.0006755 BTC @ 82,608.82$6.12was $6.83liquidation due to equity 5.343 < maintenance margin: 4.487
2026-09-05 22:28:26ADLBTC-USDSellADL$0.060.00000071 BTC @ 79,796.29$9.98was $9.98ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 3.27
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

4 transfers

Busy here · data from 2m ago

deposited $20.00withdrawn $1.63net +$18.37Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-08 00:22:55Withdrawal1.63 USDCcompletedThis accountGwZ8…zf2q (opens in a new tab)destination walletcompleted
2026-09-07 00:19:01Deposit5.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-06 23:59:53Deposit5.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

10 payments
net −$0.01 over 10 paymentsby market BTC-USD −$0.01, BNB-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-09-06 23:00:00BNB-USDLong0.068026 BNBmark 749.85690.0013%$0.00
2026-09-06 05:00:00BTC-USDLong0.001716 BTCmark 79,858.000.0012%$0.00
2026-09-06 04:00:00BTC-USDLong0.001716 BTCmark 79,999.340.0011%$0.00
2026-09-06 03:00:00BTC-USDLong0.001716 BTCmark 79,864.280.0012%$0.00
2026-09-06 02:00:00BTC-USDLong0.00063929 BTCmark 79,908.930.0012%$0.00
2026-09-06 01:00:00BTC-USDLong0.00063929 BTCmark 79,856.570.0012%$0.00
2026-09-06 00:00:00BTC-USDLong0.00063929 BTCmark 79,790.730.0012%$0.00
2026-09-05 23:00:00BTC-USDLong0.00063929 BTCmark 79,744.700.0012%$0.00
2026-09-05 22:00:00BTC-USDLong0.00064 BTCmark 79,873.010.0003%$0.00
2026-09-05 21:00:00BTC-USDLong0.00064 BTCmark 79,719.950.0012%$0.00
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

19 orders

Busy here · data from 2m ago

17 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $81.02
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-07 00:38:11market · iocBTC-USDSell reduce$11.140.0001126 BTC @ 98,900.000.0001126 BTCFilled
2026-09-07 00:29:22takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 95,480.000.00 BTCCancelled
2026-09-07 00:27:38market · iocBTC-USDBuy$55.620.000563 BTC @ 98,799.000.000563 BTCFilled
2026-09-07 00:24:37takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 89,472.700.00 BTCCancelled
2026-09-07 00:04:42market · iocBTC-USDSell$49.010.000594 BTC @ 82,500.000.000594 BTCFilled
2026-09-07 00:03:34market · gtcBTC-USDSell$47.490.000578 BTC @ 82,164.500.000578 BTCFilled
2026-09-07 00:01:51market · gtcBTC-USDSell$49.300.0006 BTC @ 82,164.500.0006 BTCFilled
2026-09-07 00:00:47market · gtcBTC-USDSell$158.950.001974 BTC @ 80,520.500.001974 BTCFilled
2026-09-07 00:00:13market · gtcBTC-USDSell$159.140.001979 BTC @ 80,414.200.001979 BTCFilled
2026-09-06 23:58:10market · iocBTC-USDSell$50.900.000624 BTC @ 81,564.700.000624 BTCFilled
2026-09-06 23:54:44market · iocBTC-USDSell$157.420.00193 BTC @ 81,564.700.00193 BTCFilled
2026-09-06 23:44:11market · iocBTC-USDBuy reduce$160.900.001994 BTC @ 80,693.390.001994 BTCFilled
2026-09-06 23:41:27market · iocBTC-USDSell$160.890.001994 BTC @ 80,686.130.001994 BTCFilled
2026-09-06 23:03:27market · iocBNB-USDSell reduce$51.180.068026 BNB @ 752.31890.068026 BNBFilled
2026-09-06 22:37:02market · iocBNB-USDBuy$51.110.068026 BNB @ 751.37590.068026 BNBFilled
2026-09-06 05:37:31market · iocBTC-USDSell reduce$137.210.001716 BTC @ 79,959.990.001716 BTCFilled
2026-09-06 02:53:37market · iocBTC-USDBuy$137.030.001716 BTC @ 79,851.600.001716 BTCFilled
2026-09-06 02:53:23market · iocBTC-USDSell reduce$51.050.00063929 BTC @ 79,851.600.00063929 BTCFilled
2026-09-05 20:47:12market · iocBTC-USDBuy$51.000.00064 BTC @ 79,683.000.00064 BTCFilled
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.