Exposure open positions now
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.
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.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort Liquidation | 79,970.60 | 83,488.88 | $606.880.0075888 BTC | 5h 06m | +$0.16 | −$0.21 | −$26.75BreakdownGross −$26.70 Fees −$0.21 Funding +$0.16 Held 5h 06m |
| BTC-USDLong | 79,984.25 | 79,970.60 | $606.980.0075888 BTC | <1m | $0.00 | −$0.33 | −$0.44BreakdownGross −$0.10 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDShort | 79,962.44 | 80,017.59 | $793.230.00992 BTC | <1m | $0.00 | −$0.58 | −$1.13BreakdownGross −$0.55 Fees −$0.58 Funding $0.00 Held <1m |
| BTC-USDShort | 79,722.68 | 79,932.56 | $1,907.520.023927 BTC | 2h 49m | +$0.17 | −$0.19 | −$5.04BreakdownGross −$5.02 Fees −$0.19 Funding +$0.17 Held 2h 49m |
| BTC-USDShort | 81,651.86 | 82,153.27 | $1,151.780.014106 BTC | 31m | $0.00 | −$0.48 | −$7.55BreakdownGross −$7.07 Fees −$0.48 Funding $0.00 Held 31m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDLiq 1 | 50W · 5L | 0.0% | $10.2K$2K / close | −$40.91BreakdownFees −$1.80 Funding +$0.33 Avg hold 1h 41m | —−$26.75 | −$1.80funding +$0.33 | 1h 41m |
| All marketsLiq 1 | 50W · 5L | 0.0% | $10.2K$2K / close | −$40.91BreakdownFees −$1.80 Funding +$0.33 Avg hold 1h 41m | —−$26.75 | −$1.80funding +$0.33 | 1h 41m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 23:50:02 | BTC-USDBuy Liquidation | $19.550.00023885 BTC @ 81,844.76 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:50:02 | BTC-USDBuy Liquidation | $61.450.00071656 BTC @ 85,758.53 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:50:02 | BTC-USDBuy Liquidation | $44.010.00051445 BTC @ 85,544.67 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:50:01 | BTC-USDBuy Liquidation | $41.810.00048995 BTC @ 85,331.34 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:50:01 | BTC-USDBuy Liquidation | $41.700.00048995 BTC @ 85,118.54 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:50:00 | BTC-USDBuy Liquidation | $36.710.00043231 BTC @ 84,906.27 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:50:00 | BTC-USDBuy Liquidation | $43.080.0005086 BTC @ 84,694.54 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:49:59 | BTC-USDBuy Liquidation | $50.550.00059835 BTC @ 84,483.33 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:49:59 | BTC-USDBuy Liquidation | $59.320.00070395 BTC @ 84,272.65 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:49:50 | BTC-USDBuy Liquidation | $68.930.00082817 BTC @ 83,227.10 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:40:36 | BTC-USDBuy Liquidation | $78.810.00097432 BTC @ 80,887.85 | $0.00taker | HnJc…PWyp |
| 2026-09-06 22:06:39 | BTC-USDBuy ADL | $0.880.00001099 BTC @ 79,945.54 | $0.00taker | HnJc…PWyp |
| 2026-09-06 18:59:20 | BTC-USDBuy Liquidation | $27.450.00034244 BTC @ 80,157.24 | $0.00taker | HnJc…PWyp |
| 2026-09-06 18:49:30 | BTC-USDBuy Liquidation | $28.910.00036047 BTC @ 80,200.00 | $0.00taker | HnJc…PWyp |
| 2026-09-06 18:44:06 | BTC-USDBuy Liquidation | $30.430.00037944 BTC @ 80,197.86 | $0.00taker | HnJc…PWyp |
| 2026-09-06 18:43:10 | BTC-USDSell | $1,213.760.015178 BTC @ 79,970.60 | −$0.42taker | HSMX…3CUC |
| 2026-09-06 18:42:57 | BTC-USDBuy | $155.090.0019386 BTC @ 79,999.36 | −$0.05taker | 4NND…mjGV |
| 2026-09-06 18:42:57 | BTC-USDBuy | $180.140.002252 BTC @ 79,991.34 | −$0.06taker | 4t7c…Pb4x |
| 2026-09-06 18:42:57 | BTC-USDBuy | $4.960.000062 BTC @ 79,983.29 | $0.00taker | xi53…cF7Z |
| 2026-09-06 18:42:57 | BTC-USDBuy | $399.850.005 BTC @ 79,970.70 | −$0.14taker | jkwL…E4Kr |
| 2026-09-06 18:42:57 | BTC-USDBuy | $39.990.0005 BTC @ 79,970.60 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 18:42:57 | BTC-USDBuy | $19.990.00025 BTC @ 79,970.60 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 18:42:57 | BTC-USDBuy | $82.930.001037 BTC @ 79,970.60 | −$0.03taker | EmnL…qCgC |
| 2026-09-06 18:42:57 | BTC-USDBuy | $32.950.000412 BTC @ 79,970.60 | −$0.01taker | ErGi…P3m9 |
| 2026-09-06 18:42:57 | BTC-USDBuy | $85.170.001065 BTC @ 79,970.60 | −$0.03taker | EhN8…iTmk |
| 2026-09-06 18:42:57 | BTC-USDBuy | $117.000.001463 BTC @ 79,970.60 | −$0.04taker | Eyg3…JtSL |
| 2026-09-06 18:42:57 | BTC-USDBuy | $79.810.000998 BTC @ 79,970.60 | −$0.03taker | BafL…XRZ7 |
| 2026-09-06 18:42:57 | BTC-USDBuy | $15.990.0002 BTC @ 79,970.60 | −$0.01taker | BU1K…hKRC |
| 2026-09-06 18:42:49 | BTC-USDBuy Liquidation | $67.600.0008432 BTC @ 80,170.53 | $0.00taker | HnJc…PWyp |
| 2026-09-06 18:42:48 | BTC-USDBuy Liquidation | $119.290.001488 BTC @ 80,170.47 | $0.00taker | HnJc…PWyp |
| 2026-09-06 18:42:30 | BTC-USDSell | $695.860.0087023 BTC @ 79,962.44 | −$0.24taker | HSMX…3CUC |
| 2026-09-06 18:42:30 | BTC-USDSell | $97.370.0012177 BTC @ 79,962.44 | −$0.03taker | 5rXN…qvaa |
| 2026-09-06 18:40:17 | BTC-USDBuy | $25.840.00032313 BTC @ 79,962.44 | −$0.01taker | ErGi…P3m9 |
| 2026-09-06 18:40:17 | BTC-USDBuy | $19.990.00025 BTC @ 79,962.44 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 18:40:17 | BTC-USDBuy | $116.990.001463 BTC @ 79,962.44 | −$0.04taker | Eyg3…JtSL |
| 2026-09-06 18:40:17 | BTC-USDBuy | $82.920.001037 BTC @ 79,962.44 | −$0.03taker | EmnL…qCgC |
| 2026-09-06 18:40:17 | BTC-USDBuy | $85.240.001066 BTC @ 79,962.44 | −$0.03taker | EhN8…iTmk |
| 2026-09-06 18:40:17 | BTC-USDBuy | $37.980.000475 BTC @ 79,962.44 | −$0.01taker | 6uPk…yz1u |
| 2026-09-06 18:40:17 | BTC-USDBuy | $39.980.0005 BTC @ 79,962.44 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 18:40:17 | BTC-USDBuy | $124.980.001563 BTC @ 79,962.44 | −$0.04taker | BafL…XRZ7 |
| 2026-09-06 17:05:51 | BTC-USDBuy ADL | $0.170.00000219 BTC @ 79,820.00 | $0.00taker | HnJc…PWyp |
| 2026-09-06 16:11:26 | BTC-USDBuy Liquidation | $436.870.0054649 BTC @ 79,941.43 | $0.00taker | HnJc…PWyp |
| 2026-09-06 16:10:23 | BTC-USDSell | $384.300.004819 BTC @ 79,747.00 | $0.00maker | EQKu…VkWo |
| 2026-09-06 15:41:38 | BTC-USDSell | $70.100.000879 BTC @ 79,747.00 | $0.00maker | 4xHJ…KgYt |
| 2026-09-06 15:39:22 | BTC-USDSell | $51.980.000652 BTC @ 79,722.70 | $0.00maker | GzH4…AEYE |
| 2026-09-06 15:39:07 | BTC-USDBuy Liquidation | $565.990.0070818 BTC @ 79,922.01 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:39:07 | BTC-USDSell | $188.150.00236 BTC @ 79,722.70 | $0.00maker | jkwL…E4Kr |
| 2026-09-06 15:39:07 | BTC-USDSell | $210.470.00264 BTC @ 79,722.70 | $0.00maker | jkwL…E4Kr |
| 2026-09-06 15:38:45 | BTC-USDBuy Liquidation | $69.940.00087511 BTC @ 79,922.01 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:38:45 | BTC-USDSell | $51.980.000652 BTC @ 79,722.70 | $0.00maker | 6aT6…5TPn |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 23:50:02Liquidation | BTC-USDBuyLiquidation | $19.550.00023885 BTC @ 81,844.76 | −$0.45was $0.00 | liquidation due to equity -0.364 < maintenance margin: 0.487 |
| 2026-09-06 23:50:02Liquidation | BTC-USDBuyLiquidation | $61.450.00071656 BTC @ 85,758.53 | −$0.90was $3.24 | liquidation due to equity 1.787 < maintenance margin: 2.196 |
| 2026-09-06 23:50:02Liquidation | BTC-USDBuyLiquidation | $44.010.00051445 BTC @ 85,544.67 | $3.24was $6.11 | liquidation due to equity 3.870 < maintenance margin: 2.995 |
| 2026-09-06 23:50:01Liquidation | BTC-USDBuyLiquidation | $41.810.00048995 BTC @ 85,331.34 | $6.11was $8.74 | liquidation due to equity 5.786 < maintenance margin: 4.504 |
| 2026-09-06 23:50:01Liquidation | BTC-USDBuyLiquidation | $41.700.00048995 BTC @ 85,118.54 | $8.74was $11.26 | liquidation due to equity 7.570 < maintenance margin: 4.990 |
| 2026-09-06 23:50:00Liquidation | BTC-USDBuyLiquidation | $36.710.00043231 BTC @ 84,906.27 | $11.26was $13.39 | liquidation due to equity 9.152 < maintenance margin: 6.620 |
| 2026-09-06 23:50:00Liquidation | BTC-USDBuyLiquidation | $43.080.0005086 BTC @ 84,694.54 | $13.39was $15.80 | liquidation due to equity 10.806 < maintenance margin: 6.904 |
| 2026-09-06 23:49:59Liquidation | BTC-USDBuyLiquidation | $50.550.00059835 BTC @ 84,483.33 | $15.80was $18.50 | liquidation due to equity 12.773 < maintenance margin: 9.157 |
| 2026-09-06 23:49:59Liquidation | BTC-USDBuyLiquidation | $59.320.00070395 BTC @ 84,272.65 | $18.50was $21.53 | liquidation due to equity 14.791 < maintenance margin: 10.743 |
| 2026-09-06 23:49:50Liquidation | BTC-USDBuyLiquidation | $68.930.00082817 BTC @ 83,227.10 | $21.53was $24.22 | liquidation due to equity 17.521 < maintenance margin: 11.180 |
| 2026-09-06 23:40:36Liquidation | BTC-USDBuyLiquidation | $78.810.00097432 BTC @ 80,887.85 | $24.22was $25.12 | liquidation due to equity 20.480 < maintenance margin: 13.102 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $0.880.00001099 BTC @ 79,945.54 | $25.06was $25.06 | ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 18:59:20Liquidation | BTC-USDBuyLiquidation | $27.450.00034244 BTC @ 80,157.24 | $24.95was $25.02 | liquidation due to equity 24.890 < maintenance margin: 18.781 |
| 2026-09-06 18:49:30Liquidation | BTC-USDBuyLiquidation | $28.910.00036047 BTC @ 80,200.00 | $25.02was $25.10 | liquidation due to equity 25.084 < maintenance margin: 19.241 |
| 2026-09-06 18:44:06Liquidation | BTC-USDBuyLiquidation | $30.430.00037944 BTC @ 80,197.86 | $25.10was $25.19 | liquidation due to equity 25.175 < maintenance margin: 20.069 |
| 2026-09-06 18:42:49Liquidation | BTC-USDBuyLiquidation | $67.600.0008432 BTC @ 80,170.53 | $26.20was $26.38 | liquidation due to equity 26.365 < maintenance margin: 22.233 |
| 2026-09-06 18:42:48Liquidation | BTC-USDBuyLiquidation | $119.290.001488 BTC @ 80,170.47 | $26.38was $26.69 | liquidation due to equity 26.677 < maintenance margin: 26.157 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $0.170.00000219 BTC @ 79,820.00 | $28.64was $28.64 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 0.84 |
| 2026-09-06 16:11:26Liquidation | BTC-USDBuyLiquidation | $436.870.0054649 BTC @ 79,941.43 | $28.62was $29.77 | liquidation due to equity 29.754 < maintenance margin: 25.614 |
| 2026-09-06 15:39:07Liquidation | BTC-USDBuyLiquidation | $565.990.0070818 BTC @ 79,922.01 | $29.68was $31.13 | liquidation due to equity 31.053 < maintenance margin: 29.847 |
| 2026-09-06 15:38:45Liquidation | BTC-USDBuyLiquidation | $69.940.00087511 BTC @ 79,922.01 | $31.13was $31.32 | liquidation due to equity 31.227 < maintenance margin: 20.288 |
| 2026-09-06 15:37:34Liquidation | BTC-USDBuyLiquidation | $305.650.0038258 BTC @ 79,889.75 | $31.32was $32.00 | liquidation due to equity 31.889 < maintenance margin: 21.786 |
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $0.340.00000415 BTC @ 81,367.31 | $25.28was $25.28 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 26.01 |
| 2026-09-06 15:04:38ADL | BTC-USDBuyADL | $0.150.0000019 BTC @ 81,156.92 | $25.28was $25.28 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 11.88 |
| 2026-09-06 15:00:29Liquidation | BTC-USDBuyLiquidation | $877.730.01058 BTC @ 82,965.52 | $25.28was $39.18 | liquidation due to equity 21.641 < maintenance margin: 31.843 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-06 14:58:54 | Deposit | 39.48 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 0.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 23:00:00 | BTC-USDShort | 0.0064955 BTCmark 80,254.86 | 0.0116% | +$0.06 |
| 2026-09-06 22:00:00 | BTC-USDShort | 0.0065065 BTCmark 79,988.40 | 0.0012% | +$0.01 |
| 2026-09-06 21:00:00 | BTC-USDShort | 0.0065065 BTCmark 80,179.20 | 0.0067% | +$0.04 |
| 2026-09-06 20:00:00 | BTC-USDShort | 0.0065065 BTCmark 79,969.63 | 0.0103% | +$0.05 |
| 2026-09-06 19:00:00 | BTC-USDShort | 0.0065065 BTCmark 79,989.62 | 0.0013% | +$0.01 |
| 2026-09-06 18:00:00 | BTC-USDShort | 0.0066771 BTCmark 79,849.99 | 0.0098% | +$0.05 |
| 2026-09-06 17:00:00 | BTC-USDShort | 0.0066793 BTCmark 79,820.66 | 0.0053% | +$0.03 |
| 2026-09-06 16:00:00 | BTC-USDShort | 0.0073252 BTCmark 79,719.67 | 0.0150% | +$0.09 |
| 2026-09-06 15:00:00 | BTC-USDShort | 0.000615 BTCmark 83,713.61 | 0.0030% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 18:43:10market · ioc | BTC-USDSell | $1,213.760.015178 BTC @ 79,970.60 | 0.015178 BTC | Filled |
| 2026-09-06 18:42:57market · ioc | BTC-USDBuy | $1,213.870.015178 BTC @ 79,977.44 | 0.015178 BTC | Filled |
| 2026-09-06 18:42:30market · ioc | BTC-USDSell | $793.230.00992 BTC @ 79,962.44 | 0.00992 BTC | Filled |
| 2026-09-06 18:42:23limit · gtc | BTC-USDSell | $793.230.00992 BTC @ 79,962.44 | 0.00 BTC | Cancelled |
| 2026-09-06 18:40:17limit · gtc | BTC-USDBuy reduce | $533.920.0066771 BTC @ 79,962.44 | 0.0066771 BTC | Filled |
| 2026-09-06 18:40:10limit · gtc | BTC-USDBuy reduce | $533.810.0066771 BTC @ 79,945.35 | 0.00 BTC | Cancelled |
| 2026-09-06 16:10:23limit · gtc | BTC-USDSell | $454.400.005698 BTC @ 79,747.00 | 0.005698 BTC | Filled |
| 2026-09-06 15:40:07limit · gtc | BTC-USDSell | $318.330.003993 BTC @ 79,722.69 | 0.00 BTC | Cancelled |
| 2026-09-06 15:40:07limit · gtc | BTC-USDSell | $259.340.003253 BTC @ 79,722.70 | 0.003012 BTC | Partially filled |
| 2026-09-06 15:39:07limit · gtc | BTC-USDSell | $341.690.004286 BTC @ 79,722.70 | 0.004286 BTC | Filled |
| 2026-09-06 15:36:28limit · gtc | BTC-USDSell | $871.310.010931 BTC @ 79,710.00 | 0.010931 BTC | Filled |
| 2026-09-06 15:34:18limit · gtc | ETH-USDSell | $633.540.2558 ETH @ 2,476.69 | 0.00 ETH | Cancelled |
| 2026-09-06 15:33:43limit · gtc | ZEC-USDSell | $255.640.21949 ZEC @ 1,164.71 | 0.00 ZEC | Cancelled |
| 2026-09-06 15:32:05limit · gtc | BTC-USDBuy reduce | $280.680.0035205 BTC @ 79,729.45 | 0.0035205 BTC | Filled |
| 2026-09-06 15:05:06limit · gtc | BTC-USDSell | $452.130.005484 BTC @ 82,444.55 | 0.00 BTC | Cancelled |
| 2026-09-06 15:00:29market · ioc | BTC-USDSell | $1,099.520.013491 BTC @ 81,500.00 | 0.013491 BTC | Filled |
| 2026-09-06 15:00:23limit · gtc | BTC-USDSell | $1,118.630.013402 BTC @ 83,467.54 | 0.00 BTC | Cancelled |
| 2026-09-06 15:00:02limit · gtc | BTC-USDSell | $581.880.006847 BTC @ 84,983.18 | 0.000615 BTC | Partially filled |