Exposure open positions now

Snapshot 2026-11-13 21:02:39 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 −$306.34
Fees incl. rebates −$365.14
Funding −$1.98
After costs −$673.46
Gross win rate 62.5% · net win rate 25.0%

4/16 non-flat closes on the selected basis. 16 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: no risk events returned.

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 15 03:00 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.
−$673.46
16 closes · Available history loaded from Sep 15 · 25.0% win rate ·
−$600−$400−$200$0Sep 15Sep 16Sep 17Sep 18

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 16 of 16 loaded closes
Win rate25.0%4W · 12L
Profit factor0.08$61.89 / $735.35
Closed drawdown−$725.61Sep 15 → Sep 18
Best close+$41.16HYPE-USD
Worst close−$219.30BTC-USD
Avg hold21mmedian 3m
Net result−$673.46fees −$365.14Longest runs2W · 5Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
HYPE-USDLong 91.347991.3233$11,722.91128.33 HYPE1m$0.00−$8.20−$11.35
Breakdown
Gross −$3.15
Fees −$8.20

Funding $0.00

Held 1m
BTC-USDLong 78,100.7878,111.50$40,300.000.516 BTC1h 28m−$0.50−$28.21−$23.18
Breakdown
Gross +$5.53
Fees −$28.21

Funding −$0.50

Held 1h 28m
BTC-USDShort 78,251.5278,207.98$40,745.560.5207 BTC2m$0.00−$28.51−$5.84
Breakdown
Gross +$22.67
Fees −$28.51

Funding $0.00

Held 2m
HYPE-USDShort 90.908790.8157$12,040.89132.45 HYPE<1m$0.00−$8.42+$3.90
Breakdown
Gross +$12.32
Fees −$8.42

Funding $0.00

Held <1m
BTC-USDLong 78,188.0078,227.28$40,212.090.5143 BTC12m$0.00−$28.16−$7.95
Breakdown
Gross +$20.20
Fees −$28.16

Funding $0.00

Held 12m
BTC-USDLong 78,209.7578,230.94$41,286.930.5279 BTC6m$0.00−$28.90−$17.72
Breakdown
Gross +$11.19
Fees −$28.90

Funding $0.00

Held 6m
BTC-USDLong 78,143.3778,128.96$42,916.340.5492 BTC18m−$0.54−$30.04−$38.49
Breakdown
Gross −$7.92
Fees −$30.04

Funding −$0.54

Held 18m
BTC-USDShort 76,529.7176,576.41$43,009.700.562 BTC2m+$0.54−$30.12−$55.82
Breakdown
Gross −$26.25
Fees −$30.12

Funding +$0.54

Held 2m
BTC-USDLong 76,337.1976,357.54$44,481.680.5827 BTC2m$0.00−$31.14−$19.28
Breakdown
Gross +$11.86
Fees −$31.14

Funding $0.00

Held 2m
HYPE-USDLong 78.715278.8062$12,811.24162.75 HYPE2m$0.00−$8.97+$5.84
Breakdown
Gross +$14.81
Fees −$8.97

Funding $0.00

Held 2m
BTC-USDLong 75,982.7475,672.85$45,908.770.6042 BTC5m$0.00−$32.07−$219.30
Breakdown
Gross −$187.23
Fees −$32.07

Funding $0.00

Held 5m
BTC-USDLong 75,983.6276,024.34$46,091.660.6066 BTC<1m$0.00−$32.27−$7.57
Breakdown
Gross +$24.70
Fees −$32.27

Funding $0.00

Held <1m
BTC-USDLong 77,781.1177,588.60$50,557.720.65 BTC2h 31m−$1.26−$35.35−$161.74
Breakdown
Gross −$125.13
Fees −$35.35

Funding −$1.26

Held 2h 31m
HYPE-USDLong 80.208279.5056$17,645.79220.00 HYPE49m−$0.22−$12.30−$167.08
Breakdown
Gross −$154.57
Fees −$12.30

Funding −$0.22

Held 49m
HYPE-USDShort 80.26380.1518$16,052.59200.00 HYPE<1m$0.00−$11.23+$11.00
Breakdown
Gross +$22.23
Fees −$11.23

Funding $0.00

Held <1m
HYPE-USDLong 80.117380.3793$16,023.46200.00 HYPE5m$0.00−$11.23+$41.16
Breakdown
Gross +$52.39
Fees −$11.23

Funding $0.00

Held 5m
Coverage
Totals cover 16 closes in History, from 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 16 of 16 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
HYPE-USD64W · 2L66.7%$172.5K$28.7K / close−$116.55
Breakdown
Fees −$60.36
Funding −$0.22
Avg hold 9m
+$41.16−$167.08−$60.36funding −$0.229m
BTC-USD100W · 10L0.0%$870.8K$87.1K / close−$556.91
Breakdown
Fees −$304.77
Funding −$1.76
Avg hold 29m
—−$219.30−$304.77funding −$1.7629m
All markets164W · 12L25.0%$1M$65.2K / close−$673.46
Breakdown
Fees −$365.14
Funding −$1.98
Avg hold 21m
+$41.16−$219.30−$365.14funding −$1.9821m
Coverage
Totals cover 16 closes in History, from 16 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

200+ trades
Taker paid $211.75Maker rebates $0.00Net fees −$211.75200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-18 12:45:37HYPE-USDSell $71.830.78714 HYPE @ 91.2603−$0.03taker5jn4…hEac
2026-09-18 12:45:37HYPE-USDSell $52.000.56976 HYPE @ 91.2671−$0.02takerB7hb…B46R
2026-09-18 12:45:37HYPE-USDSell $52.000.5696 HYPE @ 91.2914−$0.02takerB7hb…B46R
2026-09-18 12:45:37HYPE-USDSell $2,252.2524.668 HYPE @ 91.3012−$0.79takerBU1K…hKRC
2026-09-18 12:45:37HYPE-USDSell $52.000.56945 HYPE @ 91.316−$0.02takerB7hb…B46R
2026-09-18 12:45:37HYPE-USDSell $9,239.68101.17 HYPE @ 91.3297−$3.23takerGd5C…HEWm
2026-09-18 12:44:35HYPE-USDBuy $487.155.3347 HYPE @ 91.3173−$0.17takerGd5C…HEWm
2026-09-18 12:44:32HYPE-USDBuy $567.516.2147 HYPE @ 91.3177−$0.20takerGd5C…HEWm
2026-09-18 12:44:27HYPE-USDBuy $1,196.4913.101 HYPE @ 91.326−$0.42takerGd5C…HEWm
2026-09-18 12:44:23HYPE-USDBuy $7,218.9279.021 HYPE @ 91.3549−$2.53takerGd5C…HEWm
2026-09-18 12:44:23HYPE-USDBuy $2,002.5321.921 HYPE @ 91.3517−$0.70takerBU1K…hKRC
2026-09-18 12:44:23HYPE-USDBuy $250.302.7401 HYPE @ 91.3463−$0.09takerBU1K…hKRC
2026-09-18 12:44:01BTC-USDSell $3,496.820.044767 BTC @ 78,111.50−$1.22takerRobot Venturesalias
2026-09-18 12:44:01BTC-USDSell $7,500.660.096025 BTC @ 78,111.50−$2.63takerBU1K…hKRC
2026-09-18 12:44:01BTC-USDSell $499.990.006401 BTC @ 78,111.50−$0.17takerBU1K…hKRC
2026-09-18 12:44:01BTC-USDSell $12.970.000166 BTC @ 78,111.50$0.00taker2LhJ…2CwS
2026-09-18 12:44:01BTC-USDSell $29.530.000378 BTC @ 78,111.50−$0.01taker2UuL…YXbd
2026-09-18 12:44:01BTC-USDSell $76.940.000985 BTC @ 78,111.50−$0.03taker8WCN…qQ4h
2026-09-18 12:44:01BTC-USDSell $7.420.000095 BTC @ 78,111.50$0.00takerBYFq…ywLM
2026-09-18 12:44:01BTC-USDSell $43.980.000563 BTC @ 78,111.50−$0.02takerB4QW…4hMr
2026-09-18 12:44:01BTC-USDSell $44.680.000572 BTC @ 78,111.50−$0.02takerE5Yg…vdGo
2026-09-18 12:44:01BTC-USDSell $23.750.000304 BTC @ 78,111.50−$0.01takerXuKY…TtS5
2026-09-18 12:44:01BTC-USDSell $7.030.00009 BTC @ 78,111.50$0.00takerErGi…P3m9
2026-09-18 12:44:01BTC-USDSell $23.040.000295 BTC @ 78,111.50−$0.01takerATz2…pS7S
2026-09-18 12:44:01BTC-USDSell $100.060.001281 BTC @ 78,111.50−$0.04taker8hTg…qhx4
2026-09-18 12:44:01BTC-USDSell $15.000.000192 BTC @ 78,111.50−$0.01takerrizzyalias
2026-09-18 12:44:01BTC-USDSell $15.000.000192 BTC @ 78,111.50−$0.01taker4wvy…zSQK
2026-09-18 12:44:01BTC-USDSell $7.810.0001 BTC @ 78,111.50$0.00takerB5F9…pvcZ
2026-09-18 12:44:01BTC-USDSell $28,400.870.36359 BTC @ 78,111.50−$9.94takerGd5C…HEWm
2026-09-18 11:15:42BTC-USDBuy $5,654.890.0724 BTC @ 78,106.27−$1.98takerRobot Venturesalias
2026-09-18 11:15:38BTC-USDBuy $26,644.100.34115 BTC @ 78,100.84−$9.33takerGd5C…HEWm
2026-09-18 11:15:38BTC-USDBuy $7,500.970.096047 BTC @ 78,096.84−$2.63takerBU1K…hKRC
2026-09-18 11:15:38BTC-USDBuy $500.040.006403 BTC @ 78,094.89−$0.18takerBU1K…hKRC
2026-09-18 10:56:20BTC-USDBuy $22,728.140.29061 BTC @ 78,208.39−$7.95takerGd5C…HEWm
2026-09-18 10:56:20BTC-USDBuy $7,500.530.095905 BTC @ 78,207.95−$2.63takerBU1K…hKRC
2026-09-18 10:56:20BTC-USDBuy $499.980.006393 BTC @ 78,207.17−$0.17takerBU1K…hKRC
2026-09-18 10:56:20BTC-USDBuy $8.840.000113 BTC @ 78,207.17$0.00takerB5F9…pvcZ
2026-09-18 10:56:20BTC-USDBuy $7.040.00009 BTC @ 78,207.17$0.00takerErGi…P3m9
2026-09-18 10:56:20BTC-USDBuy $99.870.001277 BTC @ 78,207.17−$0.03taker8hTg…qhx4
2026-09-18 10:56:20BTC-USDBuy $7.350.000094 BTC @ 78,207.17$0.00takerBYFq…ywLM
2026-09-18 10:56:20BTC-USDBuy $93.930.001201 BTC @ 78,207.17−$0.03taker8WCN…qQ4h
2026-09-18 10:56:20BTC-USDBuy $23.070.000295 BTC @ 78,207.17−$0.01takerATz2…pS7S
2026-09-18 10:56:20BTC-USDBuy $149.840.001916 BTC @ 78,207.17−$0.05taker2UuL…YXbd
2026-09-18 10:56:20BTC-USDBuy $14.940.000191 BTC @ 78,207.17−$0.01takerrizzyalias
2026-09-18 10:56:20BTC-USDBuy $14.940.000191 BTC @ 78,207.17−$0.01taker4wvy…zSQK
2026-09-18 10:56:20BTC-USDBuy $43.950.000562 BTC @ 78,207.17−$0.02takerB4QW…4hMr
2026-09-18 10:56:20BTC-USDBuy $56.390.000721 BTC @ 78,207.10−$0.02taker5tM1…CXqq
2026-09-18 10:56:20BTC-USDBuy $9,474.090.12114 BTC @ 78,207.10−$3.32takerRobot Venturesalias
2026-09-18 10:53:52BTC-USDSell $1,239.970.015846 BTC @ 78,251.52−$0.43takerBU1K…hKRC
2026-09-18 10:53:52BTC-USDSell $499.950.006389 BTC @ 78,251.52−$0.17takerBU1K…hKRC
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

4 transfers
deposited $2,099.00withdrawn $1,400.00net +$699.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-02 16:08:05 Transfer inexternal8.18 USDcompletedAinR…5E5mThis accountcompleted
2026-09-19 21:30:11 Withdrawal1,400.00 USDCcompletedThis accountBisj…1ADr (opens in a new tab)destination walletcompleted
2026-09-15 02:29:01 Deposit2,049.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 11:23:26 Deposit50.00 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

6 payments
net −$1.98 over 6 paymentsby market BTC-USD −$1.76, HYPE-USD −$0.22
Time · UTCMarketSizemarkRatePayment
2026-09-18 12:00:00BTC-USDLong 0.516 BTCmark 78,000.230.0013%−$0.50
2026-09-18 10:00:00BTC-USDLong 0.5492 BTCmark 78,143.370.0013%−$0.54
2026-09-18 01:00:00BTC-USDShort 0.562 BTCmark 76,530.140.0013%+$0.54
2026-09-15 05:00:00BTC-USDLong 0.65 BTCmark 77,536.300.0013%−$0.63
2026-09-15 04:00:00BTC-USDLong 0.65 BTCmark 77,633.800.0012%−$0.63
2026-09-15 03:00:00HYPE-USDLong 220.00 HYPEmark 79.9420.0013%−$0.22
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

49 orders
47 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $22.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-18 12:45:37market · iocHYPE-USDSell reduce $11,719.76128.33 HYPE @ 91.3233128.33 HYPEFilled
2026-09-18 12:44:35market · iocHYPE-USDBuy $487.155.3347 HYPE @ 91.31735.3347 HYPEFilled
2026-09-18 12:44:32market · iocHYPE-USDBuy $567.516.2147 HYPE @ 91.31776.2147 HYPEFilled
2026-09-18 12:44:27market · iocHYPE-USDBuy $1,196.4913.101 HYPE @ 91.32613.101 HYPEFilled
2026-09-18 12:44:23market · iocHYPE-USDBuy $9,471.76103.68 HYPE @ 91.354103.68 HYPEFilled
2026-09-18 12:44:01market · iocBTC-USDSell reduce $40,305.540.516 BTC @ 78,111.500.516 BTCFilled
2026-09-18 11:15:42market · iocBTC-USDBuy $5,654.890.0724 BTC @ 78,106.270.0724 BTCFilled
2026-09-18 11:15:38market · iocBTC-USDBuy $34,645.110.4436 BTC @ 78,099.890.4436 BTCFilled
2026-09-18 10:56:20market · iocBTC-USDBuy reduce $40,722.890.5207 BTC @ 78,207.980.5207 BTCFilled
2026-09-18 10:53:52market · iocBTC-USDSell $4,076.900.0521 BTC @ 78,251.520.0521 BTCFilled
2026-09-18 10:53:47market · iocBTC-USDSell $36,668.660.4686 BTC @ 78,251.520.4686 BTCFilled
2026-09-18 10:53:19market · iocHYPE-USDBuy reduce $12,028.57132.45 HYPE @ 90.8157132.45 HYPEFilled
2026-09-18 10:52:52market · iocHYPE-USDSell $961.2710.575 HYPE @ 90.904610.575 HYPEFilled
2026-09-18 10:52:47market · iocHYPE-USDSell $11,079.62121.88 HYPE @ 90.9091121.88 HYPEFilled
2026-09-18 10:49:23market · iocBTC-USDSell reduce $40,232.290.5143 BTC @ 78,227.280.5143 BTCFilled
2026-09-18 10:37:01market · iocBTC-USDBuy $3,448.090.0441 BTC @ 78,188.000.0441 BTCFilled
2026-09-18 10:36:55market · iocBTC-USDBuy $36,764.000.4702 BTC @ 78,188.000.4702 BTCFilled
2026-09-18 10:35:21market · iocBTC-USDSell reduce $41,298.110.5279 BTC @ 78,230.940.5279 BTCFilled
2026-09-18 10:29:11market · iocBTC-USDBuy $3,308.560.0423 BTC @ 78,216.480.0423 BTCFilled
2026-09-18 10:29:07market · iocBTC-USDBuy $37,978.370.4856 BTC @ 78,209.160.4856 BTCFilled
2026-09-18 10:16:16market · iocBTC-USDSell reduce $42,908.430.5492 BTC @ 78,128.960.5492 BTCFilled
2026-09-18 09:57:42market · iocBTC-USDBuy $718.920.0092 BTC @ 78,143.370.0092 BTCFilled
2026-09-18 09:57:38market · iocBTC-USDBuy $4,024.380.0515 BTC @ 78,143.370.0515 BTCFilled
2026-09-18 09:57:33market · iocBTC-USDBuy $38,173.040.4885 BTC @ 78,143.370.4885 BTCFilled
2026-09-18 01:00:41market · iocBTC-USDBuy reduce $43,035.940.562 BTC @ 76,576.410.562 BTCFilled
2026-09-18 00:58:39market · iocBTC-USDSell $4,255.050.0556 BTC @ 76,529.710.0556 BTCFilled
2026-09-18 00:58:29market · iocBTC-USDSell $38,754.650.5064 BTC @ 76,529.710.5064 BTCFilled
2026-09-18 00:32:21market · iocBTC-USDSell reduce $44,493.540.5827 BTC @ 76,357.540.5827 BTCFilled
2026-09-18 00:30:04market · iocBTC-USDBuy $3,710.400.0486 BTC @ 76,345.700.0486 BTCFilled
2026-09-18 00:29:57market · iocBTC-USDBuy $40,771.280.5341 BTC @ 76,336.420.5341 BTCFilled
2026-09-17 01:21:20market · iocHYPE-USDSell reduce $12,826.05162.75 HYPE @ 78.8062162.75 HYPEFilled
2026-09-17 01:19:21market · iocHYPE-USDBuy $741.229.4145 HYPE @ 78.73149.4145 HYPEFilled
2026-09-17 01:19:03market · iocHYPE-USDBuy $12,070.03153.34 HYPE @ 78.7142153.34 HYPEFilled
2026-09-16 18:51:40limit · gtcBTC-USDSell reduce $45,952.430.6042 BTC @ 76,055.000.00 BTCCancelled
2026-09-16 18:51:21market · iocBTC-USDSell reduce $45,721.540.6042 BTC @ 75,672.850.6042 BTCFilled
2026-09-16 18:46:02limit · gtcBTC-USDBuy $45,921.700.6042 BTC @ 76,004.130.6042 BTCFilled
2026-09-16 18:45:43market · iocBTC-USDSell reduce $46,116.360.6066 BTC @ 76,024.340.6066 BTCFilled
2026-09-16 18:44:54market · iocBTC-USDBuy $46,091.660.6066 BTC @ 75,983.620.6066 BTCFilled
2026-09-15 05:59:06market · iocBTC-USDSell reduce $50,432.590.65 BTC @ 77,588.600.65 BTCFilled
2026-09-15 03:27:23market · iocBTC-USDBuy $50,557.720.65 BTC @ 77,781.110.65 BTCFilled
2026-09-15 03:26:39market · iocHYPE-USDSell reduce $17,491.23220.00 HYPE @ 79.5056220.00 HYPEFilled
2026-09-15 02:40:33market · iocHYPE-USDBuy $1,604.4520.00 HYPE @ 80.222320.00 HYPEFilled
2026-09-15 02:36:52market · iocHYPE-USDBuy $16,041.35200.00 HYPE @ 80.2067200.00 HYPEFilled
2026-09-15 02:36:38market · iocHYPE-USDBuy reduce $16,030.37200.00 HYPE @ 80.1518200.00 HYPEFilled
2026-09-15 02:36:09market · iocHYPE-USDSell $16,052.59200.00 HYPE @ 80.263200.00 HYPEFilled
2026-09-15 02:34:16market · iocHYPE-USDSell reduce $16,075.85200.00 HYPE @ 80.3793200.00 HYPEFilled
2026-09-15 02:29:43market · iocHYPE-USDBuy $801.2110.00 HYPE @ 80.121210.00 HYPEFilled
2026-09-15 02:29:13market · iocHYPE-USDBuy $15,222.25190.00 HYPE @ 80.1171190.00 HYPEFilled
2026-09-07 11:23:39limit · gtcHYPE-USDBuy reduce $208.832.3778 HYPE @ 87.8260.00 HYPECancelled
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.