Exposure open positions now
Snapshot 2026-11-15 02:36:34 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 +$44.86
Fees incl. rebates −$0.16
Funding $0.00
After costs +$44.70
Gross win rate 100.0% · net win rate 100.0%
1/1 non-flat closes on the selected basis. 1 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.
BULK · 9s ago
Returns no position held and no PnL since Sep 7
+$44.70
+$44.70
1 close · Available history loaded from Sep 7 · 100.0% win rate ·
over 1 close day · 1 green / 0 red · best Sep 7 +$44.70
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 1 loaded close since Sep 7 · coverage unknown · liquidation/ADL events since Sep 7 00:50 UTClosswinno closes
Open positions
0 open
BULK · 10s ago
No open positions.
Open orders
0 resting
BULK · 10s ago
No open orders.
Closed positions
History · 1 of 1 loaded closes
BULK · 9s ago
Win rate100.0%1W · 0L
Profit factorno losses$44.70 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$44.70BTC-USD
Worst close—
Avg hold6mmedian 6m
Net result+$44.70fees −$0.16Longest runs1W · 0Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 98,900.16 | 89,341.50 | $464.140.004693 BTC | 6m | $0.00 | −$0.16 | +$44.70BreakdownGross +$44.86 Fees −$0.16 Funding $0.00 Held 6m |
BTC-USDCoverage
Totals cover 1 closes in History, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 1 of 1 loaded closes
BULK · 9s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $883.42$883.42 / close | +$44.70BreakdownFees −$0.16 Funding $0.00 Avg hold 6m | +$44.70— | −$0.16funding $0.00 | 6m |
| All markets | 11W · 0L | 100.0% | $883.42$883.42 / close | +$44.70BreakdownFees −$0.16 Funding $0.00 Avg hold 6m | +$44.70— | −$0.16funding $0.00 | 6m |
Coverage
Totals cover 1 closes in History, from 1 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
7 trades
BULK · 9s ago
Taker paid $0.16Maker rebates $0.00Net fees −$0.167 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 00:54:12 | BTC-USDBuy | $130.070.0014542 BTC @ 89,443.43 | $0.00maker | 26cZ…q3eB |
| 2026-09-07 00:53:55 | BTC-USDBuy | $266.300.0029799 BTC @ 89,364.48 | $0.00maker | 7wFd…C2jM |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $0.100.00000115 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $20.930.00023852 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $1.880.00001921 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:49:57 | BTC-USDSell | $117.390.001187 BTC @ 98,900.05 | −$0.04taker | 5rXN…qvaa |
| 2026-09-07 00:46:24 | BTC-USDSell | $346.740.003506 BTC @ 98,900.20 | −$0.12taker | 5rXN…qvaa |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · 9s ago
0 liquidations3 ADLliquidation volume $0.00ADL volume $22.91
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 00:52:49ADL | BTC-USDBuyADL | $0.100.00000115 BTC @ 87,736.61 | $17.70was $17.70 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $20.930.00023852 BTC @ 87,736.61 | $15.04was $15.04 | ADL liquidity provider: 0.000239 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $1.880.00001921 BTC @ 98,082.90 | $15.02was $15.02 | ADL liquidity provider: 0.000019 closed at mark to cover shortfall of 1463.92 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 9s ago
deposited $15.18withdrawn $59.88net −$44.70Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 01:49:10 | Withdrawal | 59.88 USDCcompleted | This account | BNKx…UcVJ (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:44:09 | Deposit | 15.18 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · 10s 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
33 orders
BULK · 10s ago
3 filled1 partial29 cancelled0 rejectedpost-only 0%avg order $1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 01:48:03limit · gtc | BTC-USDSell reduce | $1,438.890.016677 BTC @ 86,280.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:47:39limit · gtc | BTC-USDSell reduce | $1,438.890.016677 BTC @ 86,280.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:46:32limit · gtc | BTC-USDSell reduce | $1,438.890.016675 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:45:23limit · gtc | BTC-USDSell reduce | $1,348.970.015633 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:43:01limit · gtc | BTC-USDSell reduce | $1,408.940.016328 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:42:59limit · gtc | BTC-USDSell reduce | $1,408.940.016328 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:42:58limit · gtc | BTC-USDSell reduce | $1,408.940.016328 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:42:57limit · gtc | BTC-USDSell reduce | $1,408.940.016328 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:42:56limit · gtc | BTC-USDSell reduce | $1,408.940.016328 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:42:55limit · gtc | BTC-USDSell reduce | $1,408.940.016328 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:42:54limit · gtc | BTC-USDSell reduce | $1,408.940.016328 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:42:52limit · gtc | BTC-USDSell reduce | $1,408.940.016328 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:42:51limit · gtc | BTC-USDSell reduce | $1,408.940.016328 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:42:48limit · gtc | BTC-USDSell reduce | $1,408.940.016328 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:42:16limit · gtc | BTC-USDSell reduce | $1,438.890.016675 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:42:06limit · gtc | BTC-USDSell reduce | $1,483.840.017196 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:41:58limit · gtc | BTC-USDSell reduce | $1,483.840.017198 BTC @ 86,280.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:41:49limit · gtc | BTC-USDSell reduce | $1,393.940.016156 BTC @ 86,280.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:39:57limit · gtc | BTC-USDBuy | $269.740.003393 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:39:57limit · gtc | BTC-USDBuy | $764.390.009615 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:39:57limit · gtc | BTC-USDBuy | $1,259.040.015837 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:28:32limit · gtc | BTC-USDBuy | $759.530.0095 BTC @ 79,950.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:28:32limit · gtc | BTC-USDBuy | $229.300.002868 BTC @ 79,950.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:28:32limit · gtc | BTC-USDBuy | $114.650.001434 BTC @ 79,950.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:28:32limit · gtc | BTC-USDBuy | $1,218.200.015237 BTC @ 79,950.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:08:58limit · gtc | BTC-USDBuy | $1,060.520.01324 BTC @ 80,100.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:08:58limit · gtc | BTC-USDBuy | $788.180.00984 BTC @ 80,100.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:57:39limit · gtc | BTC-USDBuy reduce | $375.310.0046738 BTC @ 80,300.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:54:12limit · gtc | BTC-USDBuy reduce | $396.250.0044341 BTC @ 89,364.48 | 0.0029799 BTC | Partially filled |
| 2026-09-07 00:54:12limit · gtc | BTC-USDBuy reduce | $130.070.0014542 BTC @ 89,443.43 | 0.0014542 BTC | Filled |
| 2026-09-07 00:49:57limit · gtc | BTC-USDSell | $117.390.001187 BTC @ 98,900.05 | 0.001187 BTC | Filled |
| 2026-09-07 00:49:21limit · gtc | BTC-USDSell | $58.940.000596 BTC @ 98,900.20 | 0.00 BTC | Cancelled |
| 2026-09-07 00:46:24limit · gtc | BTC-USDSell | $346.740.003506 BTC @ 98,900.20 | 0.003506 BTC | Filled |
Coverage
Totals cover 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.