Exposure open positions now

Snapshot 2026-11-13 22:09:41 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 −$39.44
Fees incl. rebates −$1.80
Funding +$0.33
After costs −$40.91
Gross win rate 0.0% · net win rate 0.0%

0/5 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: liquidation/ADL events since Sep 6 15:00 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 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$40.91
5 closes · Available history loaded from Sep 6 · 0.0% win rate ·
−$40−$30−$20−$10$0Sep 6 15:3218:1821:0423:50

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 5 of 5 loaded closes
Win rate0.0%0W · 5L
Profit factor0.00$0.00 / $40.91
Closed drawdown−$40.91start → Sep 6
Best close— 
Worst close−$26.75BTC-USD
Avg hold1h 41mmedian 31m
Net result−$40.91fees −$1.80Longest runs0W · 5Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort Liquidation 79,970.6083,488.88$606.880.0075888 BTC5h 06m+$0.16−$0.21−$26.75
Breakdown
Gross −$26.70
Fees −$0.21

Funding +$0.16

Held 5h 06m
BTC-USDLong 79,984.2579,970.60$606.980.0075888 BTC<1m$0.00−$0.33−$0.44
Breakdown
Gross −$0.10
Fees −$0.33

Funding $0.00

Held <1m
BTC-USDShort 79,962.4480,017.59$793.230.00992 BTC<1m$0.00−$0.58−$1.13
Breakdown
Gross −$0.55
Fees −$0.58

Funding $0.00

Held <1m
BTC-USDShort 79,722.6879,932.56$1,907.520.023927 BTC2h 49m+$0.17−$0.19−$5.04
Breakdown
Gross −$5.02
Fees −$0.19

Funding +$0.17

Held 2h 49m
BTC-USDShort 81,651.8682,153.27$1,151.780.014106 BTC31m$0.00−$0.48−$7.55
Breakdown
Gross −$7.07
Fees −$0.48

Funding $0.00

Held 31m
Coverage
Totals cover 5 closes in History, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 5 of 5 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USDLiq 150W · 5L0.0%$10.2K$2K / close−$40.91
Breakdown
Fees −$1.80
Funding +$0.33
Avg hold 1h 41m
—−$26.75−$1.80funding +$0.331h 41m
All marketsLiq 150W · 5L0.0%$10.2K$2K / close−$40.91
Breakdown
Fees −$1.80
Funding +$0.33
Avg hold 1h 41m
—−$26.75−$1.80funding +$0.331h 41m
Coverage
Totals cover 5 closes in History, 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

63 trades
Taker paid $1.80Maker rebates $0.00Net fees −$1.8063 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-06 23:50:02BTC-USDBuy Liquidation $19.550.00023885 BTC @ 81,844.76$0.00takerHnJc…PWyp
2026-09-06 23:50:02BTC-USDBuy Liquidation $61.450.00071656 BTC @ 85,758.53$0.00takerHnJc…PWyp
2026-09-06 23:50:02BTC-USDBuy Liquidation $44.010.00051445 BTC @ 85,544.67$0.00takerHnJc…PWyp
2026-09-06 23:50:01BTC-USDBuy Liquidation $41.810.00048995 BTC @ 85,331.34$0.00takerHnJc…PWyp
2026-09-06 23:50:01BTC-USDBuy Liquidation $41.700.00048995 BTC @ 85,118.54$0.00takerHnJc…PWyp
2026-09-06 23:50:00BTC-USDBuy Liquidation $36.710.00043231 BTC @ 84,906.27$0.00takerHnJc…PWyp
2026-09-06 23:50:00BTC-USDBuy Liquidation $43.080.0005086 BTC @ 84,694.54$0.00takerHnJc…PWyp
2026-09-06 23:49:59BTC-USDBuy Liquidation $50.550.00059835 BTC @ 84,483.33$0.00takerHnJc…PWyp
2026-09-06 23:49:59BTC-USDBuy Liquidation $59.320.00070395 BTC @ 84,272.65$0.00takerHnJc…PWyp
2026-09-06 23:49:50BTC-USDBuy Liquidation $68.930.00082817 BTC @ 83,227.10$0.00takerHnJc…PWyp
2026-09-06 23:40:36BTC-USDBuy Liquidation $78.810.00097432 BTC @ 80,887.85$0.00takerHnJc…PWyp
2026-09-06 22:06:39BTC-USDBuy ADL $0.880.00001099 BTC @ 79,945.54$0.00takerHnJc…PWyp
2026-09-06 18:59:20BTC-USDBuy Liquidation $27.450.00034244 BTC @ 80,157.24$0.00takerHnJc…PWyp
2026-09-06 18:49:30BTC-USDBuy Liquidation $28.910.00036047 BTC @ 80,200.00$0.00takerHnJc…PWyp
2026-09-06 18:44:06BTC-USDBuy Liquidation $30.430.00037944 BTC @ 80,197.86$0.00takerHnJc…PWyp
2026-09-06 18:43:10BTC-USDSell $1,213.760.015178 BTC @ 79,970.60−$0.42takerHSMX…3CUC
2026-09-06 18:42:57BTC-USDBuy $155.090.0019386 BTC @ 79,999.36−$0.05taker4NND…mjGV
2026-09-06 18:42:57BTC-USDBuy $180.140.002252 BTC @ 79,991.34−$0.06taker4t7c…Pb4x
2026-09-06 18:42:57BTC-USDBuy $4.960.000062 BTC @ 79,983.29$0.00takerxi53…cF7Z
2026-09-06 18:42:57BTC-USDBuy $399.850.005 BTC @ 79,970.70−$0.14takerjkwL…E4Kr
2026-09-06 18:42:57BTC-USDBuy $39.990.0005 BTC @ 79,970.60−$0.01taker4tzX…ZQ8J
2026-09-06 18:42:57BTC-USDBuy $19.990.00025 BTC @ 79,970.60−$0.01taker8hTg…qhx4
2026-09-06 18:42:57BTC-USDBuy $82.930.001037 BTC @ 79,970.60−$0.03takerEmnL…qCgC
2026-09-06 18:42:57BTC-USDBuy $32.950.000412 BTC @ 79,970.60−$0.01takerErGi…P3m9
2026-09-06 18:42:57BTC-USDBuy $85.170.001065 BTC @ 79,970.60−$0.03takerEhN8…iTmk
2026-09-06 18:42:57BTC-USDBuy $117.000.001463 BTC @ 79,970.60−$0.04takerEyg3…JtSL
2026-09-06 18:42:57BTC-USDBuy $79.810.000998 BTC @ 79,970.60−$0.03takerBafL…XRZ7
2026-09-06 18:42:57BTC-USDBuy $15.990.0002 BTC @ 79,970.60−$0.01takerBU1K…hKRC
2026-09-06 18:42:49BTC-USDBuy Liquidation $67.600.0008432 BTC @ 80,170.53$0.00takerHnJc…PWyp
2026-09-06 18:42:48BTC-USDBuy Liquidation $119.290.001488 BTC @ 80,170.47$0.00takerHnJc…PWyp
2026-09-06 18:42:30BTC-USDSell $695.860.0087023 BTC @ 79,962.44−$0.24takerHSMX…3CUC
2026-09-06 18:42:30BTC-USDSell $97.370.0012177 BTC @ 79,962.44−$0.03taker5rXN…qvaa
2026-09-06 18:40:17BTC-USDBuy $25.840.00032313 BTC @ 79,962.44−$0.01takerErGi…P3m9
2026-09-06 18:40:17BTC-USDBuy $19.990.00025 BTC @ 79,962.44−$0.01taker8hTg…qhx4
2026-09-06 18:40:17BTC-USDBuy $116.990.001463 BTC @ 79,962.44−$0.04takerEyg3…JtSL
2026-09-06 18:40:17BTC-USDBuy $82.920.001037 BTC @ 79,962.44−$0.03takerEmnL…qCgC
2026-09-06 18:40:17BTC-USDBuy $85.240.001066 BTC @ 79,962.44−$0.03takerEhN8…iTmk
2026-09-06 18:40:17BTC-USDBuy $37.980.000475 BTC @ 79,962.44−$0.01taker6uPk…yz1u
2026-09-06 18:40:17BTC-USDBuy $39.980.0005 BTC @ 79,962.44−$0.01taker4tzX…ZQ8J
2026-09-06 18:40:17BTC-USDBuy $124.980.001563 BTC @ 79,962.44−$0.04takerBafL…XRZ7
2026-09-06 17:05:51BTC-USDBuy ADL $0.170.00000219 BTC @ 79,820.00$0.00takerHnJc…PWyp
2026-09-06 16:11:26BTC-USDBuy Liquidation $436.870.0054649 BTC @ 79,941.43$0.00takerHnJc…PWyp
2026-09-06 16:10:23BTC-USDSell $384.300.004819 BTC @ 79,747.00$0.00makerEQKu…VkWo
2026-09-06 15:41:38BTC-USDSell $70.100.000879 BTC @ 79,747.00$0.00maker4xHJ…KgYt
2026-09-06 15:39:22BTC-USDSell $51.980.000652 BTC @ 79,722.70$0.00makerGzH4…AEYE
2026-09-06 15:39:07BTC-USDBuy Liquidation $565.990.0070818 BTC @ 79,922.01$0.00takerHnJc…PWyp
2026-09-06 15:39:07BTC-USDSell $188.150.00236 BTC @ 79,722.70$0.00makerjkwL…E4Kr
2026-09-06 15:39:07BTC-USDSell $210.470.00264 BTC @ 79,722.70$0.00makerjkwL…E4Kr
2026-09-06 15:38:45BTC-USDBuy Liquidation $69.940.00087511 BTC @ 79,922.01$0.00takerHnJc…PWyp
2026-09-06 15:38:45BTC-USDSell $51.980.000652 BTC @ 79,722.70$0.00maker6aT6…5TPn
Coverage
Totals cover 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

25 events
21 liquidations4 ADLliquidation volume $3,075.78ADL volume $1.55
Position volume · details
Event margin change: liquidation −$44.56 · 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
2026-09-06 23:50:02LiquidationBTC-USDBuyLiquidation $19.550.00023885 BTC @ 81,844.76−$0.45was $0.00liquidation due to equity -0.364 < maintenance margin: 0.487
2026-09-06 23:50:02LiquidationBTC-USDBuyLiquidation $61.450.00071656 BTC @ 85,758.53−$0.90was $3.24liquidation due to equity 1.787 < maintenance margin: 2.196
2026-09-06 23:50:02LiquidationBTC-USDBuyLiquidation $44.010.00051445 BTC @ 85,544.67$3.24was $6.11liquidation due to equity 3.870 < maintenance margin: 2.995
2026-09-06 23:50:01LiquidationBTC-USDBuyLiquidation $41.810.00048995 BTC @ 85,331.34$6.11was $8.74liquidation due to equity 5.786 < maintenance margin: 4.504
2026-09-06 23:50:01LiquidationBTC-USDBuyLiquidation $41.700.00048995 BTC @ 85,118.54$8.74was $11.26liquidation due to equity 7.570 < maintenance margin: 4.990
2026-09-06 23:50:00LiquidationBTC-USDBuyLiquidation $36.710.00043231 BTC @ 84,906.27$11.26was $13.39liquidation due to equity 9.152 < maintenance margin: 6.620
2026-09-06 23:50:00LiquidationBTC-USDBuyLiquidation $43.080.0005086 BTC @ 84,694.54$13.39was $15.80liquidation due to equity 10.806 < maintenance margin: 6.904
2026-09-06 23:49:59LiquidationBTC-USDBuyLiquidation $50.550.00059835 BTC @ 84,483.33$15.80was $18.50liquidation due to equity 12.773 < maintenance margin: 9.157
2026-09-06 23:49:59LiquidationBTC-USDBuyLiquidation $59.320.00070395 BTC @ 84,272.65$18.50was $21.53liquidation due to equity 14.791 < maintenance margin: 10.743
2026-09-06 23:49:50LiquidationBTC-USDBuyLiquidation $68.930.00082817 BTC @ 83,227.10$21.53was $24.22liquidation due to equity 17.521 < maintenance margin: 11.180
2026-09-06 23:40:36LiquidationBTC-USDBuyLiquidation $78.810.00097432 BTC @ 80,887.85$24.22was $25.12liquidation due to equity 20.480 < maintenance margin: 13.102
2026-09-06 22:06:39ADLBTC-USDBuyADL $0.880.00001099 BTC @ 79,945.54$25.06was $25.06ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 9.16
2026-09-06 18:59:20LiquidationBTC-USDBuyLiquidation $27.450.00034244 BTC @ 80,157.24$24.95was $25.02liquidation due to equity 24.890 < maintenance margin: 18.781
2026-09-06 18:49:30LiquidationBTC-USDBuyLiquidation $28.910.00036047 BTC @ 80,200.00$25.02was $25.10liquidation due to equity 25.084 < maintenance margin: 19.241
2026-09-06 18:44:06LiquidationBTC-USDBuyLiquidation $30.430.00037944 BTC @ 80,197.86$25.10was $25.19liquidation due to equity 25.175 < maintenance margin: 20.069
2026-09-06 18:42:49LiquidationBTC-USDBuyLiquidation $67.600.0008432 BTC @ 80,170.53$26.20was $26.38liquidation due to equity 26.365 < maintenance margin: 22.233
2026-09-06 18:42:48LiquidationBTC-USDBuyLiquidation $119.290.001488 BTC @ 80,170.47$26.38was $26.69liquidation due to equity 26.677 < maintenance margin: 26.157
2026-09-06 17:05:51ADLBTC-USDBuyADL $0.170.00000219 BTC @ 79,820.00$28.64was $28.64ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 0.84
2026-09-06 16:11:26LiquidationBTC-USDBuyLiquidation $436.870.0054649 BTC @ 79,941.43$28.62was $29.77liquidation due to equity 29.754 < maintenance margin: 25.614
2026-09-06 15:39:07LiquidationBTC-USDBuyLiquidation $565.990.0070818 BTC @ 79,922.01$29.68was $31.13liquidation due to equity 31.053 < maintenance margin: 29.847
2026-09-06 15:38:45LiquidationBTC-USDBuyLiquidation $69.940.00087511 BTC @ 79,922.01$31.13was $31.32liquidation due to equity 31.227 < maintenance margin: 20.288
2026-09-06 15:37:34LiquidationBTC-USDBuyLiquidation $305.650.0038258 BTC @ 79,889.75$31.32was $32.00liquidation due to equity 31.889 < maintenance margin: 21.786
2026-09-06 15:09:57ADLBTC-USDBuyADL $0.340.00000415 BTC @ 81,367.31$25.28was $25.28ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 26.01
2026-09-06 15:04:38ADLBTC-USDBuyADL $0.150.0000019 BTC @ 81,156.92$25.28was $25.28ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 11.88
2026-09-06 15:00:29LiquidationBTC-USDBuyLiquidation $877.730.01058 BTC @ 82,965.52$25.28was $39.18liquidation due to equity 21.641 < maintenance margin: 31.843
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $39.56withdrawn $0.00net +$39.56Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-06 14:58:54 Deposit39.48 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34 Deposit0.08 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

9 payments
net +$0.33 over 9 paymentsby market BTC-USD +$0.33
Time · UTCMarketSizemarkRatePayment
2026-09-06 23:00:00BTC-USDShort 0.0064955 BTCmark 80,254.860.0116%+$0.06
2026-09-06 22:00:00BTC-USDShort 0.0065065 BTCmark 79,988.400.0012%+$0.01
2026-09-06 21:00:00BTC-USDShort 0.0065065 BTCmark 80,179.200.0067%+$0.04
2026-09-06 20:00:00BTC-USDShort 0.0065065 BTCmark 79,969.630.0103%+$0.05
2026-09-06 19:00:00BTC-USDShort 0.0065065 BTCmark 79,989.620.0013%+$0.01
2026-09-06 18:00:00BTC-USDShort 0.0066771 BTCmark 79,849.990.0098%+$0.05
2026-09-06 17:00:00BTC-USDShort 0.0066793 BTCmark 79,820.660.0053%+$0.03
2026-09-06 16:00:00BTC-USDShort 0.0073252 BTCmark 79,719.670.0150%+$0.09
2026-09-06 15:00:00BTC-USDShort 0.000615 BTCmark 83,713.610.0030%$0.00
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

18 orders
9 filled2 partial7 cancelled0 rejectedpost-only 0%avg order $652.72
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-06 18:43:10market · iocBTC-USDSell $1,213.760.015178 BTC @ 79,970.600.015178 BTCFilled
2026-09-06 18:42:57market · iocBTC-USDBuy $1,213.870.015178 BTC @ 79,977.440.015178 BTCFilled
2026-09-06 18:42:30market · iocBTC-USDSell $793.230.00992 BTC @ 79,962.440.00992 BTCFilled
2026-09-06 18:42:23limit · gtcBTC-USDSell $793.230.00992 BTC @ 79,962.440.00 BTCCancelled
2026-09-06 18:40:17limit · gtcBTC-USDBuy reduce $533.920.0066771 BTC @ 79,962.440.0066771 BTCFilled
2026-09-06 18:40:10limit · gtcBTC-USDBuy reduce $533.810.0066771 BTC @ 79,945.350.00 BTCCancelled
2026-09-06 16:10:23limit · gtcBTC-USDSell $454.400.005698 BTC @ 79,747.000.005698 BTCFilled
2026-09-06 15:40:07limit · gtcBTC-USDSell $318.330.003993 BTC @ 79,722.690.00 BTCCancelled
2026-09-06 15:40:07limit · gtcBTC-USDSell $259.340.003253 BTC @ 79,722.700.003012 BTCPartially filled
2026-09-06 15:39:07limit · gtcBTC-USDSell $341.690.004286 BTC @ 79,722.700.004286 BTCFilled
2026-09-06 15:36:28limit · gtcBTC-USDSell $871.310.010931 BTC @ 79,710.000.010931 BTCFilled
2026-09-06 15:34:18limit · gtcETH-USDSell $633.540.2558 ETH @ 2,476.690.00 ETHCancelled
2026-09-06 15:33:43limit · gtcZEC-USDSell $255.640.21949 ZEC @ 1,164.710.00 ZECCancelled
2026-09-06 15:32:05limit · gtcBTC-USDBuy reduce $280.680.0035205 BTC @ 79,729.450.0035205 BTCFilled
2026-09-06 15:05:06limit · gtcBTC-USDSell $452.130.005484 BTC @ 82,444.550.00 BTCCancelled
2026-09-06 15:00:29market · iocBTC-USDSell $1,099.520.013491 BTC @ 81,500.000.013491 BTCFilled
2026-09-06 15:00:23limit · gtcBTC-USDSell $1,118.630.013402 BTC @ 83,467.540.00 BTCCancelled
2026-09-06 15:00:02limit · gtcBTC-USDSell $581.880.006847 BTC @ 84,983.180.000615 BTCPartially filled
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.