Exposure open positions now
Snapshot 2026-11-13 23:43:48 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 +$6.65
Fees incl. rebates −$0.32
Funding −$0.61
After costs +$5.72
Gross win rate 75.0% · net win rate 75.0%
3/4 non-flat closes on the selected basis. 4 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 18 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$5.72
+$5.72
4 closes · Available history loaded from Sep 19 · 75.0% win rate ·
over 3 close days · 2 green / 1 red · best Sep 21 +$5.62 · worst Oct 4 −$0.71
Closed PnL by UTC close day · 4 loaded closes since Sep 19 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 4 of 4 loaded closes
BULK · just now
Win rate75.0%3W · 1L
Profit factor9.11$6.43 / $0.71
Closed drawdown−$0.71Sep 21 → Oct 4
Best close+$5.62BTC-USD
Worst close−$0.71BTC-USD
Avg hold3d 12hmedian 15h 47m
Net result+$5.72fees −$0.32Longest runs3W · 1Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 85,320.57 | 85,297.60 | $154.940.001816 BTC | 12d 8h | −$0.56 | −$0.11 | −$0.71BreakdownGross −$0.04 Fees −$0.11 Funding −$0.56 Held 12d 8h |
| BTC-USDLong | 81,199.61 | 85,839.71 | $99.960.001231 BTC | 19h 24m | −$0.02 | −$0.07 | +$5.62BreakdownGross +$5.71 Fees −$0.07 Funding −$0.02 Held 19h 24m |
| BTC-USDLong | 81,185.87 | 81,783.57 | $99.940.001231 BTC | 12h 09m | −$0.02 | −$0.07 | +$0.65BreakdownGross +$0.74 Fees −$0.07 Funding −$0.02 Held 12h 09m |
| BTC-USDLong | 80,956.31 | 81,154.61 | $99.980.001235 BTC | 9h 24m | −$0.01 | −$0.07 | +$0.16BreakdownGross +$0.24 Fees −$0.07 Funding −$0.01 Held 9h 24m |
BTC-USDCoverage
Totals cover 4 closes in History, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 4 of 4 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 43W · 1L | 75.0% | $916.29$229.07 / close | +$5.72BreakdownFees −$0.32 Funding −$0.61 Avg hold 3d 12h | +$5.62−$0.71 | −$0.32funding −$0.61 | 3d 12h |
| All markets | 43W · 1L | 75.0% | $916.29$229.07 / close | +$5.72BreakdownFees −$0.32 Funding −$0.61 Avg hold 3d 12h | +$5.62−$0.71 | −$0.32funding −$0.61 | 3d 12h |
Coverage
Totals cover 4 closes in History, from 4 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
11 trades
BULK · just now
Taker paid $0.32Maker rebates $0.00Net fees −$0.3211 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-04 18:12:04 | BTC-USDSell | $154.900.001816 BTC @ 85,297.60 | −$0.05taker | Robot Venturesalias |
| 2026-09-23 17:05:09 | BTC-USDBuy | $54.960.000655 BTC @ 83,904.60 | −$0.02taker | 3i8L…VUDa |
| 2026-09-21 15:47:39 | BTC-USDBuy | $99.980.001161 BTC @ 86,119.41 | −$0.03taker | Robot Venturesalias |
| 2026-09-21 15:26:59 | BTC-USDSell | $90.820.001058 BTC @ 85,839.71 | −$0.03taker | 7av1…qZkq |
| 2026-09-21 15:26:59 | BTC-USDSell | $14.850.000173 BTC @ 85,839.71 | −$0.01taker | 9UoE…GQUU |
| 2026-09-20 20:02:42 | BTC-USDBuy | $99.960.001231 BTC @ 81,199.61 | −$0.03taker | Robot Venturesalias |
| 2026-09-19 16:19:23 | BTC-USDSell | $100.680.001231 BTC @ 81,783.57 | −$0.04taker | Gd5C…HEWm |
| 2026-09-19 04:09:35 | BTC-USDBuy | $91.820.001131 BTC @ 81,185.87 | −$0.03taker | Robot Venturesalias |
| 2026-09-19 04:09:35 | BTC-USDBuy | $8.120.0001 BTC @ 81,185.87 | $0.00taker | 7euK…xfm9 |
| 2026-09-19 04:08:18 | BTC-USDSell | $100.230.001235 BTC @ 81,154.61 | −$0.04taker | B7hb…B46R |
| 2026-09-18 18:44:02 | BTC-USDBuy | $99.980.001235 BTC @ 80,956.31 | −$0.03taker | Robot Venturesalias |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
356 payments
BULK · just now
net −$0.61 over 356 paymentsby market BTC-USD −$0.61
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-04 18:00:00 | BTC-USDLong | 0.001816 BTCmark 85,302.01 | 0.0013% | $0.00 |
| 2026-10-04 17:00:00 | BTC-USDLong | 0.001816 BTCmark 85,355.90 | 0.0013% | $0.00 |
| 2026-10-04 16:00:00 | BTC-USDLong | 0.001816 BTCmark 85,238.58 | 0.0013% | $0.00 |
| 2026-10-04 15:00:00 | BTC-USDLong | 0.001816 BTCmark 85,245.33 | 0.0013% | $0.00 |
| 2026-10-04 14:00:00 | BTC-USDLong | 0.001816 BTCmark 85,244.61 | 0.0013% | $0.00 |
| 2026-10-04 13:00:00 | BTC-USDLong | 0.001816 BTCmark 85,259.69 | 0.0013% | $0.00 |
| 2026-10-04 12:00:00 | BTC-USDLong | 0.001816 BTCmark 85,251.78 | 0.0012% | $0.00 |
| 2026-10-04 11:00:00 | BTC-USDLong | 0.001816 BTCmark 85,239.67 | 0.0012% | $0.00 |
| 2026-10-04 10:00:00 | BTC-USDLong | 0.001816 BTCmark 85,187.42 | 0.0012% | $0.00 |
| 2026-10-04 09:00:00 | BTC-USDLong | 0.001816 BTCmark 85,062.99 | 0.0012% | $0.00 |
| 2026-10-04 08:00:00 | BTC-USDLong | 0.001816 BTCmark 85,058.97 | 0.0013% | $0.00 |
| 2026-10-04 07:00:00 | BTC-USDLong | 0.001816 BTCmark 85,006.41 | 0.0013% | $0.00 |
| 2026-10-04 06:00:00 | BTC-USDLong | 0.001816 BTCmark 84,863.19 | 0.0012% | $0.00 |
| 2026-10-04 05:00:00 | BTC-USDLong | 0.001816 BTCmark 84,782.28 | 0.0013% | $0.00 |
| 2026-10-04 04:00:00 | BTC-USDLong | 0.001816 BTCmark 84,813.05 | 0.0007% | $0.00 |
| 2026-10-04 03:00:00 | BTC-USDLong | 0.001816 BTCmark 84,751.42 | 0.0010% | $0.00 |
| 2026-10-04 02:00:00 | BTC-USDLong | 0.001816 BTCmark 84,725.50 | 0.0008% | $0.00 |
| 2026-10-04 01:00:00 | BTC-USDLong | 0.001816 BTCmark 84,741.39 | 0.0012% | $0.00 |
| 2026-10-04 00:00:00 | BTC-USDLong | 0.001816 BTCmark 84,691.51 | 0.0009% | $0.00 |
| 2026-10-03 23:00:00 | BTC-USDLong | 0.001816 BTCmark 84,722.76 | -0.0015% | $0.00 |
| 2026-10-03 22:00:00 | BTC-USDLong | 0.001816 BTCmark 84,661.82 | 0.0008% | $0.00 |
| 2026-10-03 21:00:00 | BTC-USDLong | 0.001816 BTCmark 84,689.64 | -0.0002% | $0.00 |
| 2026-10-03 20:00:00 | BTC-USDLong | 0.001816 BTCmark 84,779.10 | 0.0009% | $0.00 |
| 2026-10-03 19:00:00 | BTC-USDLong | 0.001816 BTCmark 84,893.32 | 0.0011% | $0.00 |
| 2026-10-03 18:00:00 | BTC-USDLong | 0.001816 BTCmark 84,948.14 | 0.0002% | $0.00 |
| 2026-10-03 17:00:00 | BTC-USDLong | 0.001816 BTCmark 84,817.24 | 0.0012% | $0.00 |
| 2026-10-03 16:00:00 | BTC-USDLong | 0.001816 BTCmark 84,814.60 | 0.0012% | $0.00 |
| 2026-10-03 15:00:00 | BTC-USDLong | 0.001816 BTCmark 84,801.16 | 0.0012% | $0.00 |
| 2026-10-03 14:00:00 | BTC-USDLong | 0.001816 BTCmark 84,824.63 | 0.0012% | $0.00 |
| 2026-10-03 13:00:00 | BTC-USDLong | 0.001816 BTCmark 84,843.97 | 0.0004% | $0.00 |
| 2026-10-03 12:00:00 | BTC-USDLong | 0.001816 BTCmark 84,619.62 | 0.0013% | $0.00 |
| 2026-10-03 11:00:00 | BTC-USDLong | 0.001816 BTCmark 84,592.35 | 0.0012% | $0.00 |
| 2026-10-03 10:00:00 | BTC-USDLong | 0.001816 BTCmark 84,551.81 | 0.0013% | $0.00 |
| 2026-10-03 09:00:00 | BTC-USDLong | 0.001816 BTCmark 84,593.80 | 0.0012% | $0.00 |
| 2026-10-03 08:00:00 | BTC-USDLong | 0.001816 BTCmark 84,534.30 | 0.0013% | $0.00 |
| 2026-10-03 07:00:00 | BTC-USDLong | 0.001816 BTCmark 84,540.31 | 0.0012% | $0.00 |
| 2026-10-03 06:00:00 | BTC-USDLong | 0.001816 BTCmark 84,617.43 | 0.0012% | $0.00 |
| 2026-10-03 05:00:00 | BTC-USDLong | 0.001816 BTCmark 84,546.38 | 0.0013% | $0.00 |
| 2026-10-03 04:00:00 | BTC-USDLong | 0.001816 BTCmark 84,650.00 | 0.0012% | $0.00 |
| 2026-10-03 03:00:00 | BTC-USDLong | 0.001816 BTCmark 84,569.21 | 0.0012% | $0.00 |
| 2026-10-03 02:00:00 | BTC-USDLong | 0.001816 BTCmark 84,596.05 | 0.0012% | $0.00 |
| 2026-10-03 01:00:00 | BTC-USDLong | 0.001816 BTCmark 84,615.68 | 0.0012% | $0.00 |
| 2026-10-03 00:00:00 | BTC-USDLong | 0.001816 BTCmark 84,499.89 | 0.0013% | $0.00 |
| 2026-10-02 23:00:00 | BTC-USDLong | 0.001816 BTCmark 84,497.14 | 0.0012% | $0.00 |
| 2026-10-02 22:00:00 | BTC-USDLong | 0.001816 BTCmark 84,490.69 | 0.0013% | $0.00 |
| 2026-10-02 21:00:00 | BTC-USDLong | 0.001816 BTCmark 84,428.16 | 0.0012% | $0.00 |
| 2026-10-02 20:00:00 | BTC-USDLong | 0.001816 BTCmark 84,270.26 | 0.0012% | $0.00 |
| 2026-10-02 19:00:00 | BTC-USDLong | 0.001816 BTCmark 84,234.50 | 0.0012% | $0.00 |
| 2026-10-02 18:00:00 | BTC-USDLong | 0.001816 BTCmark 84,763.61 | 0.0013% | $0.00 |
| 2026-10-02 17:00:00 | BTC-USDLong | 0.001816 BTCmark 85,140.48 | 0.0013% | $0.00 |
Coverage
Totals cover 356 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
20 orders
BULK · just now
9 filled0 partial5 cancelled6 rejectedpost-only 55%avg order $91.78
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-04 18:12:04market · ioc | BTC-USDSell reduce | $154.900.001816 BTC @ 85,297.60 | 0.001816 BTC | Filled |
| 2026-09-23 17:05:09market · ioc | BTC-USDBuy | $54.960.000655 BTC @ 83,904.60 | 0.000655 BTC | Filled |
| 2026-09-23 17:05:08limit · postOnly | BTC-USDBuy | $54.930.000655 BTC @ 83,860.72 | 0.00 BTC | Cancelled |
| 2026-09-23 17:04:24limit · postOnly | BTC-USDBuy | $54.930.000655 BTC @ 83,860.72 | 0.00 BTC | Rejected: crossingorder is crossing, price 8386072000000 >= ask 8385890100000 |
| 2026-09-23 17:03:46limit · postOnly | BTC-USDBuy | $54.920.000654 BTC @ 83,977.76 | 0.00 BTC | Rejected: crossingorder is crossing, price 8397776000000 >= ask 8390926000000 |
| 2026-09-23 17:03:22limit · postOnly | BTC-USDBuy | $54.920.000654 BTC @ 83,977.76 | 0.00 BTC | Rejected: crossingorder is crossing, price 8397776000000 >= ask 8396395000000 |
| 2026-09-21 15:47:39market · ioc | BTC-USDBuy | $99.980.001161 BTC @ 86,119.41 | 0.001161 BTC | Filled |
| 2026-09-21 15:47:38limit · postOnly | BTC-USDBuy | $99.920.001161 BTC @ 86,060.46 | 0.00 BTC | Cancelled |
| 2026-09-21 15:26:59market · ioc | BTC-USDSell reduce | $105.670.001231 BTC @ 85,839.71 | 0.001231 BTC | Filled |
| 2026-09-20 20:02:42market · ioc | BTC-USDBuy | $99.960.001231 BTC @ 81,199.61 | 0.001231 BTC | Filled |
| 2026-09-20 20:02:41limit · postOnly | BTC-USDBuy | $99.960.001231 BTC @ 81,199.57 | 0.00 BTC | Cancelled |
| 2026-09-19 16:19:23market · ioc | BTC-USDSell reduce | $100.680.001231 BTC @ 81,783.57 | 0.001231 BTC | Filled |
| 2026-09-19 04:09:35market · ioc | BTC-USDBuy | $99.940.001231 BTC @ 81,185.87 | 0.001231 BTC | Filled |
| 2026-09-19 04:09:34limit · postOnly | BTC-USDBuy | $99.940.001231 BTC @ 81,185.87 | 0.00 BTC | Cancelled |
| 2026-09-19 04:08:18market · ioc | BTC-USDSell reduce | $100.230.001235 BTC @ 81,154.61 | 0.001235 BTC | Filled |
| 2026-09-18 18:44:02market · ioc | BTC-USDBuy | $99.980.001235 BTC @ 80,956.31 | 0.001235 BTC | Filled |
| 2026-09-18 18:44:01limit · postOnly | BTC-USDBuy | $99.980.001235 BTC @ 80,954.51 | 0.00 BTC | Cancelled |
| 2026-09-18 18:42:40limit · postOnly | BTC-USDBuy | $99.930.001234 BTC @ 80,980.30 | 0.00 BTC | Rejected: crossingorder is crossing, price 8098030000000 >= ask 8098029800000 |
| 2026-09-18 18:41:54limit · postOnly | BTC-USDBuy | $99.960.001234 BTC @ 81,006.85 | 0.00 BTC | Rejected: crossingorder is crossing, price 8100685000000 >= ask 8096449900000 |
| 2026-09-18 18:41:32limit · postOnly | BTC-USDBuy | $99.960.001234 BTC @ 81,006.85 | 0.00 BTC | Rejected: crossingorder is crossing, price 8100685000000 >= ask 8099155700000 |
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.