Exposure open positions now

Snapshot 2026-11-14 00:21:54 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 −$60.06
Fees incl. rebates −$21.03
Funding −$0.81
After costs −$81.90
Gross win rate 42.9% · net win rate 14.3%

1/7 non-flat closes on the selected basis. 7 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 13 19:00 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.
−$81.90
7 closes · Available history loaded from Sep 14 · 14.3% win rate ·
−$75−$50−$25$0Sep 14Sep 24Oct 5Oct 15

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 7 of 7 loaded closes
Win rate14.3%1W · 6L
Profit factor0.02$1.53 / $83.43
Closed drawdown−$83.43Sep 14 → Oct 15
Best close+$1.53HYPE-USD
Worst close−$35.46BTC-USD
Avg hold5h 07mmedian 3h
Net result−$81.90fees −$21.03Longest runs1W · 6Lbest 1 green day in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 80,752.8580,149.53$3,738.270.046293 BTC6h 40m−$0.33−$2.61−$30.86
Breakdown
Gross −$27.93
Fees −$2.61

Funding −$0.33

Held 6h 40m
BTC-USDLong 81,817.6680,907.61$2,959.810.036176 BTC13h 19m−$0.48−$2.06−$35.46
Breakdown
Gross −$32.92
Fees −$2.06

Funding −$0.48

Held 13h 19m
BTC-USDLong 81,968.8481,921.26$2,990.000.036477 BTC17m$0.00−$2.09−$3.83
Breakdown
Gross −$1.74
Fees −$2.09

Funding $0.00

Held 17m
BTC-USDShort 82,976.5982,966.16$10,132.340.12211 BTC8m$0.00−$7.09−$5.82
Breakdown
Gross +$1.27
Fees −$7.09

Funding $0.00

Held 8m
BTC-USDShort 82,973.7082,967.05$10,120.400.12197 BTC2m$0.00−$7.08−$6.27
Breakdown
Gross +$0.81
Fees −$7.08

Funding $0.00

Held 2m
ZEC-USDLong 1,533.161,499.39$52.330.034134 ZEC3h+$0.01−$0.04−$1.18
Breakdown
Gross −$1.15
Fees −$0.04

Funding +$0.01

Held 3h
HYPE-USDLong 78.318179.8628$81.011.0344 HYPE12h 24m−$0.01−$0.06+$1.53
Breakdown
Gross +$1.60
Fees −$0.06

Funding −$0.01

Held 12h 24m
Coverage
Totals cover 7 closes in History, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 3 markets · 7 of 7 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
HYPE-USD11W · 0L100.0%$163.63$163.63 / close+$1.53
Breakdown
Fees −$0.06
Funding −$0.01
Avg hold 12h 24m
+$1.53—−$0.06funding −$0.0112h 24m
ZEC-USD10W · 1L0.0%$103.51$103.51 / close−$1.18
Breakdown
Fees −$0.04
Funding +$0.01
Avg hold 3h
—−$1.18−$0.04funding +$0.013h
BTC-USD50W · 5L0.0%$59.8K$12K / close−$82.24
Breakdown
Fees −$20.94
Funding −$0.81
Avg hold 4h 05m
—−$35.46−$20.94funding −$0.814h 05m
All markets71W · 6L14.3%$60.1K$8.6K / close−$81.90
Breakdown
Fees −$21.03
Funding −$0.81
Avg hold 5h 07m
+$1.53−$35.46−$21.03funding −$0.815h 07m
Coverage
Totals cover 7 closes in History, from 7 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

53 trades
Taker paid $21.03Maker rebates $0.00Net fees −$21.0353 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-15 13:28:17BTC-USDSell $3,491.070.043557 BTC @ 80,149.44−$1.22taker7Xg5…JrZd
2026-10-15 13:28:17BTC-USDSell $144.270.0018 BTC @ 80,149.44−$0.05takerEaki…sifT
2026-10-15 13:28:17BTC-USDSell $75.000.0009357 BTC @ 80,153.92−$0.03takerH93e…Zwcg
2026-10-15 06:48:03BTC-USDBuy $3,063.270.037934 BTC @ 80,752.85−$1.07taker7Xg5…JrZd
2026-10-15 06:48:03BTC-USDBuy $526.000.0065137 BTC @ 80,752.85−$0.18takerwuschl.solalias
2026-10-15 06:48:03BTC-USDBuy $149.000.0018451 BTC @ 80,752.85−$0.05taker2UuL…YXbd
2026-10-15 06:41:48BTC-USDSell $1,896.600.023442 BTC @ 80,907.61−$0.66taker7Xg5…JrZd
2026-10-15 06:41:48BTC-USDSell $1,030.290.012734 BTC @ 80,907.61−$0.36takerH9J9…JuoM
2026-10-14 17:22:14BTC-USDBuy $2,081.930.025446 BTC @ 81,817.66−$0.73takerRobot Venturesalias
2026-10-14 17:22:14BTC-USDBuy $313.300.0038292 BTC @ 81,817.66−$0.11takerEYVq…Lcff
2026-10-14 17:22:14BTC-USDBuy $47.770.00058389 BTC @ 81,817.66−$0.02taker2UuL…YXbd
2026-10-14 17:22:14BTC-USDBuy $150.000.0018333 BTC @ 81,817.66−$0.05takerE5uz…peEk
2026-10-14 17:22:14BTC-USDBuy $29.960.00036621 BTC @ 81,817.66−$0.01taker4NV2…UJ1b
2026-10-14 17:22:14BTC-USDBuy $5.930.00007247 BTC @ 81,817.66$0.00taker4Toz…cJyv
2026-10-14 17:22:14BTC-USDBuy $19.970.00024414 BTC @ 81,817.66−$0.01taker9G8g…XFLV
2026-10-14 17:22:14BTC-USDBuy $98.120.0011993 BTC @ 81,817.66−$0.03takerEJ3o…h5dP
2026-10-14 17:22:14BTC-USDBuy $99.870.0012207 BTC @ 81,817.66−$0.03taker5ggx…aAa3
2026-10-14 17:22:14BTC-USDBuy $99.870.0012207 BTC @ 81,817.66−$0.03taker72NM…ykcS
2026-10-14 17:22:14BTC-USDBuy $13.060.00015966 BTC @ 81,817.66$0.00takerDCF7…uBBE
2026-10-14 17:18:29BTC-USDSell $2,988.260.036477 BTC @ 81,921.26−$1.05takerRobot Venturesalias
2026-10-14 17:01:25BTC-USDBuy $2,657.300.032418 BTC @ 81,968.84−$0.93taker3i8L…VUDa
2026-10-14 17:01:25BTC-USDBuy $81.970.001 BTC @ 81,968.84−$0.03takerEaki…sifT
2026-10-14 17:01:25BTC-USDBuy $150.000.00183 BTC @ 81,968.84−$0.05takerE5uz…peEk
2026-10-14 17:01:25BTC-USDBuy $100.730.0012289 BTC @ 81,968.84−$0.04taker5vVV…UENj
2026-10-10 20:32:49BTC-USDBuy $10,131.070.12211 BTC @ 82,966.16−$3.55taker3i8L…VUDa
2026-10-10 20:24:37BTC-USDSell $4,389.290.052898 BTC @ 82,976.59−$1.54takerHNHW…pzoz
2026-10-10 20:24:37BTC-USDSell $215.000.0025911 BTC @ 82,976.59−$0.08taker3xWV…MmmW
2026-10-10 20:24:37BTC-USDSell $5,528.050.066622 BTC @ 82,976.59−$1.93takerGd5C…HEWm
2026-10-10 20:15:10BTC-USDBuy $3,513.690.042349 BTC @ 82,969.06−$1.23taker3i8L…VUDa
2026-10-10 20:15:10BTC-USDBuy $91.270.0011 BTC @ 82,969.00−$0.03takerA4dc…XRDP
2026-10-10 20:15:10BTC-USDBuy $215.000.0025914 BTC @ 82,965.94−$0.08taker3xWV…MmmW
2026-10-10 20:15:10BTC-USDBuy $522.020.006292 BTC @ 82,965.94−$0.18takerEYVq…Lcff
2026-10-10 20:15:10BTC-USDBuy $12.240.00014758 BTC @ 82,965.94$0.00taker4Toz…cJyv
2026-10-10 20:15:10BTC-USDBuy $300.000.0036159 BTC @ 82,965.94−$0.11takerE5uz…peEk
2026-10-10 20:15:10BTC-USDBuy $99.500.0011993 BTC @ 82,965.94−$0.03takerEJ3o…h5dP
2026-10-10 20:15:10BTC-USDBuy $148.920.001795 BTC @ 82,965.94−$0.05taker2UuL…YXbd
2026-10-10 20:15:10BTC-USDBuy $100.980.0012171 BTC @ 82,965.94−$0.04taker4Y4P…NaGY
2026-10-10 20:15:10BTC-USDBuy $99.980.0012051 BTC @ 82,965.94−$0.03taker72NM…ykcS
2026-10-10 20:15:10BTC-USDBuy $8.300.00010007 BTC @ 82,965.94$0.00taker4NV2…UJ1b
2026-10-10 20:15:10BTC-USDBuy $7.420.00008938 BTC @ 82,965.94$0.00takerBYFq…ywLM
2026-10-10 20:15:10BTC-USDBuy $146.170.0017618 BTC @ 82,965.94−$0.05taker3Jjm…49uf
2026-10-10 20:15:10BTC-USDBuy $999.590.012048 BTC @ 82,965.94−$0.35takerH9J9…JuoM
2026-10-10 20:15:10BTC-USDBuy $3,854.510.046459 BTC @ 82,965.94−$1.35takerHNHW…pzoz
2026-10-10 20:13:04BTC-USDSell $2,587.050.031182 BTC @ 82,965.92−$0.91taker5jn4…hEac
2026-10-10 20:13:04BTC-USDSell $799.920.0096404 BTC @ 82,975.41−$0.28taker3TzR…t6Yq
2026-10-10 20:13:04BTC-USDSell $6,083.840.07332 BTC @ 82,976.38−$2.13takerGd5C…HEWm
2026-10-10 20:13:04BTC-USDSell $149.590.0018028 BTC @ 82,977.56−$0.05taker3Jjm…49uf
2026-10-10 20:13:04BTC-USDSell $200.000.0024103 BTC @ 82,977.56−$0.07takerHhXB…uy3T
2026-10-10 20:13:04BTC-USDSell $300.000.0036154 BTC @ 82,977.56−$0.11takerE5uz…peEk
2026-09-21 16:42:25ZEC-USDSell $51.180.034134 ZEC @ 1,499.39−$0.02takerGd5C…HEWm
Coverage
Totals cover 53 loaded records. 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

11 transfers
deposited $406.69withdrawn $324.00net +$82.69Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:35:19 Transfer inexternal1.65 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:58:18 Transfer inexternal2.39 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-18 07:29:52 Withdrawal92.00 USDCcompletedThis accountHEVN…4fRu (opens in a new tab)destination walletcompleted
2026-10-10 20:36:20 Withdrawal150.00 USDCcompletedThis accountHEVN…4fRu (opens in a new tab)destination walletcompleted
2026-10-10 20:12:34 Deposit48.90 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 20:07:51 Deposit141.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 20:05:13 Deposit10.09 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 20:04:05 Deposit87.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 19:51:44 Deposit17.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 17:35:56 Withdrawal82.00 USDCcompletedThis accountHEVN…4fRu (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit102.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

35 payments
net −$0.81 over 35 paymentsby market BTC-USD −$0.81, HYPE-USD −$0.01, ZEC-USD +$0.01
Time · UTCMarketSizemarkRatePayment
2026-10-15 13:00:00BTC-USDLong 0.046293 BTCmark 80,471.960.0013%−$0.05
2026-10-15 12:00:00BTC-USDLong 0.046293 BTCmark 80,881.090.0013%−$0.05
2026-10-15 11:00:00BTC-USDLong 0.046293 BTCmark 80,949.990.0013%−$0.05
2026-10-15 10:00:00BTC-USDLong 0.046293 BTCmark 81,176.350.0013%−$0.05
2026-10-15 09:00:00BTC-USDLong 0.046293 BTCmark 81,266.580.0013%−$0.05
2026-10-15 08:00:00BTC-USDLong 0.046293 BTCmark 81,434.950.0013%−$0.05
2026-10-15 07:00:00BTC-USDLong 0.046293 BTCmark 80,815.630.0013%−$0.05
2026-10-15 06:00:00BTC-USDLong 0.036176 BTCmark 80,507.870.0013%−$0.04
2026-10-15 05:00:00BTC-USDLong 0.036176 BTCmark 81,516.750.0013%−$0.04
2026-10-15 04:00:00BTC-USDLong 0.036176 BTCmark 80,838.140.0013%−$0.04
2026-10-15 03:00:00BTC-USDLong 0.036176 BTCmark 81,439.930.0013%−$0.04
2026-10-15 02:00:00BTC-USDLong 0.036176 BTCmark 81,550.010.0013%−$0.04
2026-10-15 01:00:00BTC-USDLong 0.036176 BTCmark 81,558.270.0013%−$0.04
2026-10-15 00:00:00BTC-USDLong 0.036176 BTCmark 81,591.230.0013%−$0.04
2026-10-14 23:00:00BTC-USDLong 0.036176 BTCmark 81,580.270.0013%−$0.04
2026-10-14 22:00:00BTC-USDLong 0.036176 BTCmark 81,696.380.0013%−$0.04
2026-10-14 21:00:00BTC-USDLong 0.036176 BTCmark 81,699.660.0013%−$0.04
2026-10-14 20:00:00BTC-USDLong 0.036176 BTCmark 81,739.880.0013%−$0.04
2026-10-14 19:00:00BTC-USDLong 0.036176 BTCmark 81,642.360.0013%−$0.04
2026-10-14 18:00:00BTC-USDLong 0.036176 BTCmark 81,506.380.0013%−$0.04
2026-09-21 16:00:00ZEC-USDLong 0.034134 ZECmark 1,498.930.0002%$0.00
2026-09-21 15:00:00ZEC-USDLong 0.034134 ZECmark 1,517.70-0.0036%$0.00
2026-09-21 14:00:00ZEC-USDLong 0.034134 ZECmark 1,531.48-0.0079%$0.00
2026-09-14 06:00:00HYPE-USDLong 1.0344 HYPEmark 79.56050.0013%$0.00
2026-09-14 05:00:00HYPE-USDLong 1.0344 HYPEmark 79.99390.0013%$0.00
2026-09-14 04:00:00HYPE-USDLong 1.0344 HYPEmark 79.85720.0013%$0.00
2026-09-14 03:00:00HYPE-USDLong 1.0344 HYPEmark 79.38930.0013%$0.00
2026-09-14 02:00:00HYPE-USDLong 1.0344 HYPEmark 78.22410.0013%$0.00
2026-09-14 01:00:00HYPE-USDLong 1.0344 HYPEmark 77.77310.0013%$0.00
2026-09-14 00:00:00HYPE-USDLong 1.0344 HYPEmark 77.26820.0013%$0.00
2026-09-13 23:00:00HYPE-USDLong 1.0344 HYPEmark 77.40710.0013%$0.00
2026-09-13 22:00:00HYPE-USDLong 1.0344 HYPEmark 78.53490.0013%$0.00
2026-09-13 21:00:00HYPE-USDLong 1.0344 HYPEmark 78.8660.0013%$0.00
2026-09-13 20:00:00HYPE-USDLong 1.0344 HYPEmark 78.07180.0013%$0.00
2026-09-13 19:00:00HYPE-USDLong 1.0344 HYPEmark 78.3310.0013%$0.00
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

25 orders
14 filled0 partial11 cancelled0 rejectedpost-only 0%avg order $3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-15 13:28:17range · gtcBTC-USDSell reduce $3,793.500.046293 BTC @ 81,946.000.00 BTCCancelled
2026-10-15 13:28:17market · iocBTC-USDSell reduce $3,710.340.046293 BTC @ 80,149.530.046293 BTCFilled
2026-10-15 06:49:15stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,162.000.00 BTCCancelled
2026-10-15 06:48:03market · iocBTC-USDBuy $3,738.270.046293 BTC @ 80,752.850.046293 BTCFilled
2026-10-15 06:41:48market · iocBTC-USDSell reduce $2,926.890.036176 BTC @ 80,907.610.036176 BTCFilled
2026-10-15 06:41:48range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,880.000.00 BTCCancelled
2026-10-14 17:23:33takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,764.000.00 BTCCancelled
2026-10-14 17:22:14market · iocBTC-USDBuy $2,959.810.036176 BTC @ 81,817.660.036176 BTCFilled
2026-10-14 17:18:29market · iocBTC-USDSell reduce $2,988.260.036477 BTC @ 81,921.260.036477 BTCFilled
2026-10-14 17:18:29range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,620.000.00 BTCCancelled
2026-10-14 17:03:27takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,940.000.00 BTCCancelled
2026-10-14 17:01:25market · iocBTC-USDBuy $2,990.000.036477 BTC @ 81,968.840.036477 BTCFilled
2026-10-12 17:38:05limit · gtcBTC-USDBuy reduce $10,049.720.12211 BTC @ 82,300.000.00 BTCCancelled
2026-10-10 20:32:49market · iocBTC-USDBuy reduce $10,131.070.12211 BTC @ 82,966.160.12211 BTCFilled
2026-10-10 20:24:37market · iocBTC-USDSell $10,132.340.12211 BTC @ 82,976.590.12211 BTCFilled
2026-10-10 20:15:10market · iocBTC-USDBuy reduce $10,119.590.12197 BTC @ 82,967.050.12197 BTCFilled
2026-10-10 20:13:04market · iocBTC-USDSell $10,120.400.12197 BTC @ 82,973.700.12197 BTCFilled
2026-09-21 16:42:25market · iocZEC-USDSell reduce $51.180.034134 ZEC @ 1,499.390.034134 ZECFilled
2026-09-21 16:42:25range · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,288.000.00 ZECCancelled
2026-09-21 13:43:21range · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,288.000.00 ZECCancelled
2026-09-21 13:41:57market · iocZEC-USDBuy $52.330.034134 ZEC @ 1,533.160.034134 ZECFilled
2026-09-14 06:29:02market · iocHYPE-USDSell reduce $82.611.0344 HYPE @ 79.86281.0344 HYPEFilled
2026-09-14 06:29:02range · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 75.90.00 HYPECancelled
2026-09-13 18:06:02takeProfit · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 870.00 HYPECancelled
2026-09-13 18:04:50market · iocHYPE-USDBuy $81.011.0344 HYPE @ 78.31811.0344 HYPEFilled
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.