Exposure open positions now

Snapshot 2026-11-12 15:30:10 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 +$4,306.13
Fees incl. rebates −$101.89
Funding +$142.87
After costs +$4,347.10
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: liquidation/ADL unavailable.

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 20:00 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.
+$4,347.10
4 closes · Available history loaded from Sep 18 · 75.0% win rate ·
$0$1K$2K$3K$4KSep 18Sep 21Sep 25Sep 28

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 4 of 4 loaded closes
Win rate75.0%3W · 1L
Profit factor268.10$4.4K / $16.28
Closed drawdown−$16.28Sep 18
Best close+$3KBTC-USD
Worst close−$16.28BTC-USD
Avg hold4d 6hmedian 4d 10h
Net result+$4,347.10fees −$101.89Longest runs2W · 1Lbest 3 green days in a rowSwing
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort85,376.7983,983.73$59,763.750.70 BTC6d 12h+$115.37−$41.49+$1,049.02
Breakdown
Gross +$975.14
Fees −$41.49

Funding +$115.37

Held 6d 12h
BTC-USDLong80,375.6785,960.14$43,903.360.54623 BTC1d 14h−$21.84−$31.80+$2,996.75
Breakdown
Gross +$3,050.39
Fees −$31.80

Funding −$21.84

Held 1d 14h
BTC-USDShort77,215.2877,515.53$4,999.690.06475 BTC4d 10h+$6.67−$3.51−$16.28
Breakdown
Gross −$19.44
Fees −$3.51

Funding +$6.67

Held 4d 10h
ETH-USDShort2,503.672,482.80$35,997.9914.378 ETH4d 10h+$42.66−$25.09+$317.60
Breakdown
Gross +$300.03
Fees −$25.09

Funding +$42.66

Held 4d 10h
Coverage
Totals cover 4 closes in History, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 4 of 4 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD32W · 1L66.7%$219.4K$73.1K / close+$4,029.50
Breakdown
Fees −$76.80
Funding +$100.21
Avg hold 4d 4h
+$3K−$16.28−$76.80funding +$100.214d 4h
ETH-USD11W · 0L100.0%$71.7K$71.7K / close+$317.60
Breakdown
Fees −$25.09
Funding +$42.66
Avg hold 4d 10h
+$317.60—−$25.09funding +$42.664d 10h
All markets43W · 1L75.0%$291.1K$72.8K / close+$4,347.10
Breakdown
Fees −$101.89
Funding +$142.87
Avg hold 4d 6h
+$3K−$16.28−$101.89funding +$142.874d 6h
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

194 trades
Taker paid $101.89Maker rebates $0.00Net fees −$101.89194 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-28 17:25:20BTC-USDBuy$7,647.340.091069 BTC @ 83,972.98−$2.68takerH9J9…JuoM
2026-09-28 17:25:20BTC-USDBuy$749.960.008931 BTC @ 83,972.98−$0.26takerHPti…gVJ7
2026-09-28 17:25:05BTC-USDBuy$4,362.650.051953 BTC @ 83,972.98−$1.53takerRobot Venturesalias
2026-09-28 17:25:05BTC-USDBuy$19.990.000238 BTC @ 83,972.98−$0.01taker8cQS…gJgc
2026-09-28 17:25:05BTC-USDBuy$4,014.660.047809 BTC @ 83,972.98−$1.41takerH9J9…JuoM
2026-09-28 17:24:42BTC-USDBuy$3,248.530.038675 BTC @ 83,995.48−$1.14takerRobot Venturesalias
2026-09-28 17:24:42BTC-USDBuy$5,151.020.061325 BTC @ 83,995.48−$1.80takerGd5C…HEWm
2026-09-28 17:24:15BTC-USDBuy$8,178.810.097404 BTC @ 83,967.89−$2.86takerRobot Venturesalias
2026-09-28 17:24:15BTC-USDBuy$14.860.000177 BTC @ 83,967.89−$0.01takerCcHH…XMBA
2026-09-28 17:24:15BTC-USDBuy$17.550.000209 BTC @ 83,967.89−$0.01taker4nQZ…qUPH
2026-09-28 17:24:15BTC-USDBuy$14.950.000178 BTC @ 83,967.89−$0.01taker5k9B…o9Wo
2026-09-28 17:24:15BTC-USDBuy$7.390.000088 BTC @ 83,967.89$0.00takerBYFq…ywLM
2026-09-28 17:24:15BTC-USDBuy$11.340.000135 BTC @ 83,967.89$0.00takerEY6A…29Ue
2026-09-28 17:24:15BTC-USDBuy$151.900.001809 BTC @ 83,967.89−$0.05takerEBxv…xnXQ
2026-09-28 17:23:52BTC-USDBuy$8,396.790.10 BTC @ 83,967.89−$2.94takerRobot Venturesalias
2026-09-28 17:23:25BTC-USDBuy$4,912.920.058475 BTC @ 84,017.39−$1.72takerGd5C…HEWm
2026-09-28 17:23:25BTC-USDBuy$3,488.390.041525 BTC @ 84,006.89−$1.22takerGd5C…HEWm
2026-09-28 17:22:50BTC-USDBuy$6,477.100.077111 BTC @ 83,997.06−$2.27takerBU1K…hKRC
2026-09-28 17:22:50BTC-USDBuy$499.940.005952 BTC @ 83,994.96−$0.17takerBU1K…hKRC
2026-09-28 17:22:50BTC-USDBuy$1,317.650.015688 BTC @ 83,991.02−$0.46taker9MKq…VJkt
2026-09-28 17:22:50BTC-USDBuy$54.930.000654 BTC @ 83,990.48−$0.02takerEYVq…Lcff
2026-09-28 17:22:50BTC-USDBuy$49.970.000595 BTC @ 83,978.20−$0.02takerGwhP…LPXf
2026-09-22 05:15:51BTC-USDSell$1,001.320.011736 BTC @ 85,320.63−$0.35taker3i8L…VUDa
2026-09-22 05:15:51BTC-USDSell$6,067.380.071112 BTC @ 85,321.49−$2.12takerGd5C…HEWm
2026-09-22 05:15:51BTC-USDSell$23.890.00028 BTC @ 85,325.00−$0.01takerD4qi…97Sn
2026-09-22 05:15:51BTC-USDSell$1,439.770.016872 BTC @ 85,334.92−$0.50takerEYVq…Lcff
2026-09-22 05:13:09BTC-USDSell$6,156.040.072121 BTC @ 85,357.05−$2.15taker5jn4…hEac
2026-09-22 05:13:09BTC-USDSell$829.540.009718 BTC @ 85,360.95−$0.29taker7Xg5…JrZd
2026-09-22 05:13:09BTC-USDSell$1,550.270.018161 BTC @ 85,362.49−$0.54takerEYVq…Lcff
2026-09-22 05:12:09BTC-USDSell$5,432.450.063614 BTC @ 85,397.16−$1.90takerGd5C…HEWm
2026-09-22 05:12:09BTC-USDSell$1,108.300.012978 BTC @ 85,398.73−$0.39takerEYVq…Lcff
2026-09-22 05:12:09BTC-USDSell$224.870.002633 BTC @ 85,404.48−$0.08taker71Qk…WXxN
2026-09-22 05:12:09BTC-USDSell$1,774.420.020775 BTC @ 85,411.42−$0.62takerEYVq…Lcff
2026-09-22 05:10:39BTC-USDSell$1,259.880.01475 BTC @ 85,415.58−$0.44takerBU1K…hKRC
2026-09-22 05:10:39BTC-USDSell$499.950.005853 BTC @ 85,417.71−$0.17takerBU1K…hKRC
2026-09-22 05:10:39BTC-USDSell$6,074.720.071112 BTC @ 85,424.65−$2.13takerGd5C…HEWm
2026-09-22 05:10:39BTC-USDSell$289.850.003393 BTC @ 85,426.80−$0.10taker4wGx…WGdu
2026-09-22 05:10:39BTC-USDSell$399.920.004681 BTC @ 85,435.38−$0.14takerDhx5…RWwu
2026-09-22 05:10:39BTC-USDSell$10.170.000119 BTC @ 85,435.38$0.00takerMj3Z…Qrtj
2026-09-22 05:10:39BTC-USDSell$7.860.000092 BTC @ 85,435.38$0.00taker3NHE…SJUr
2026-09-22 05:05:14BTC-USDSell$8,536.250.10 BTC @ 85,362.50−$2.99takerRobot Venturesalias
2026-09-22 05:04:15BTC-USDSell$1,108.110.012982 BTC @ 85,357.38−$0.39taker3i8L…VUDa
2026-09-22 05:04:15BTC-USDSell$6,070.320.071112 BTC @ 85,362.79−$2.12takerGd5C…HEWm
2026-09-22 05:04:15BTC-USDSell$1,357.820.015906 BTC @ 85,365.02−$0.48takerEYVq…Lcff
2026-09-22 05:00:24BTC-USDSell$6,040.630.070728 BTC @ 85,406.47−$2.11takerRobot Venturesalias
2026-09-22 05:00:24BTC-USDSell$2,500.020.029272 BTC @ 85,406.47−$0.88takerB7hb…B46R
2026-09-21 18:12:13BTC-USDSell$3,474.260.040409 BTC @ 85,977.45−$1.22takerGd5C…HEWm
2026-09-21 18:12:13BTC-USDSell$500.220.005818 BTC @ 85,977.45−$0.18takerBU1K…hKRC
2026-09-21 18:11:50BTC-USDSell$4,300.000.05 BTC @ 85,999.99−$1.51takerRobot Venturesalias
2026-09-21 18:11:25BTC-USDSell$3,746.440.043574 BTC @ 85,978.80−$1.31takerGd5C…HEWm
Coverage
Totals cover 194 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

Transfer history unavailable: account reads are busy; try again in a minute.

Funding

409 payments
net +$142.87 over 409 paymentsby market BTC-USD +$100.21, ETH-USD +$42.66
Time · UTCMarketSizemarkRatePayment
2026-09-28 17:00:00BTC-USDShort0.70 BTCmark 83,674.680.0012%+$0.73
2026-09-28 16:00:00BTC-USDShort0.70 BTCmark 83,330.870.0012%+$0.73
2026-09-28 15:00:00BTC-USDShort0.70 BTCmark 82,981.040.0012%+$0.73
2026-09-28 14:00:00BTC-USDShort0.70 BTCmark 83,611.480.0013%+$0.73
2026-09-28 13:00:00BTC-USDShort0.70 BTCmark 83,525.310.0012%+$0.73
2026-09-28 12:00:00BTC-USDShort0.70 BTCmark 83,056.360.0013%+$0.73
2026-09-28 11:00:00BTC-USDShort0.70 BTCmark 82,933.000.0013%+$0.73
2026-09-28 10:00:00BTC-USDShort0.70 BTCmark 82,630.770.0013%+$0.72
2026-09-28 09:00:00BTC-USDShort0.70 BTCmark 82,919.880.0013%+$0.73
2026-09-28 08:00:00BTC-USDShort0.70 BTCmark 82,936.200.0013%+$0.73
2026-09-28 07:00:00BTC-USDShort0.70 BTCmark 83,122.580.0013%+$0.73
2026-09-28 06:00:00BTC-USDShort0.70 BTCmark 83,158.080.0012%+$0.73
2026-09-28 05:00:00BTC-USDShort0.70 BTCmark 83,482.820.0013%+$0.73
2026-09-28 04:00:00BTC-USDShort0.70 BTCmark 83,301.610.0013%+$0.73
2026-09-28 03:00:00BTC-USDShort0.70 BTCmark 83,384.060.0013%+$0.73
2026-09-28 02:00:00BTC-USDShort0.70 BTCmark 83,673.600.0013%+$0.73
2026-09-28 01:00:00BTC-USDShort0.70 BTCmark 84,125.510.0013%+$0.74
2026-09-28 00:00:00BTC-USDShort0.70 BTCmark 84,438.820.0012%+$0.74
2026-09-27 23:00:00BTC-USDShort0.70 BTCmark 84,165.240.0013%+$0.74
2026-09-27 22:00:00BTC-USDShort0.70 BTCmark 84,648.690.0013%+$0.74
2026-09-27 21:00:00BTC-USDShort0.70 BTCmark 84,525.240.0012%+$0.74
2026-09-27 20:00:00BTC-USDShort0.70 BTCmark 84,710.570.0013%+$0.74
2026-09-27 19:00:00BTC-USDShort0.70 BTCmark 84,785.700.0012%+$0.74
2026-09-27 18:00:00BTC-USDShort0.70 BTCmark 84,541.930.0012%+$0.74
2026-09-27 17:00:00BTC-USDShort0.70 BTCmark 84,403.560.0013%+$0.74
2026-09-27 16:00:00BTC-USDShort0.70 BTCmark 84,447.940.0013%+$0.74
2026-09-27 15:00:00BTC-USDShort0.70 BTCmark 84,515.010.0013%+$0.74
2026-09-27 14:00:00BTC-USDShort0.70 BTCmark 85,006.210.0013%+$0.74
2026-09-27 13:00:00BTC-USDShort0.70 BTCmark 84,772.740.0013%+$0.74
2026-09-27 12:00:00BTC-USDShort0.70 BTCmark 84,872.610.0012%+$0.74
2026-09-27 11:00:00BTC-USDShort0.70 BTCmark 84,850.040.0013%+$0.74
2026-09-27 10:00:00BTC-USDShort0.70 BTCmark 84,913.690.0012%+$0.74
2026-09-27 09:00:00BTC-USDShort0.70 BTCmark 84,770.680.0013%+$0.74
2026-09-27 08:00:00BTC-USDShort0.70 BTCmark 84,778.180.0013%+$0.74
2026-09-27 07:00:00BTC-USDShort0.70 BTCmark 84,499.800.0013%+$0.74
2026-09-27 06:00:00BTC-USDShort0.70 BTCmark 84,462.000.0013%+$0.74
2026-09-27 05:00:00BTC-USDShort0.70 BTCmark 84,307.500.0013%+$0.74
2026-09-27 04:00:00BTC-USDShort0.70 BTCmark 84,378.790.0012%+$0.74
2026-09-27 03:00:00BTC-USDShort0.70 BTCmark 84,418.850.0013%+$0.74
2026-09-27 02:00:00BTC-USDShort0.70 BTCmark 84,450.820.0012%+$0.74
2026-09-27 01:00:00BTC-USDShort0.70 BTCmark 84,276.540.0013%+$0.74
2026-09-27 00:00:00BTC-USDShort0.70 BTCmark 84,420.000.0013%+$0.74
2026-09-26 23:00:00BTC-USDShort0.70 BTCmark 84,243.180.0013%+$0.74
2026-09-26 22:00:00BTC-USDShort0.70 BTCmark 84,125.150.0012%+$0.74
2026-09-26 21:00:00BTC-USDShort0.70 BTCmark 84,001.770.0012%+$0.74
2026-09-26 20:00:00BTC-USDShort0.70 BTCmark 83,990.900.0012%+$0.73
2026-09-26 19:00:00BTC-USDShort0.70 BTCmark 83,985.560.0012%+$0.73
2026-09-26 18:00:00BTC-USDShort0.70 BTCmark 84,101.920.0013%+$0.74
2026-09-26 17:00:00BTC-USDShort0.70 BTCmark 84,088.980.0013%+$0.74
2026-09-26 16:00:00BTC-USDShort0.70 BTCmark 84,115.000.0013%+$0.74
Coverage
Totals cover 409 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

97 orders
88 filled2 partial7 cancelled0 rejectedpost-only 0%avg order $3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-28 17:25:20market · iocBTC-USDBuy reduce$8,397.300.10 BTC @ 83,972.980.10 BTCFilled
2026-09-28 17:25:20range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,570.270.00 BTCCancelled
2026-09-28 17:25:05market · iocBTC-USDBuy reduce$8,397.300.10 BTC @ 83,972.980.10 BTCFilled
2026-09-28 17:25:05range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,570.270.00 BTCCancelled
2026-09-28 17:24:42market · iocBTC-USDBuy reduce$8,399.550.10 BTC @ 83,995.480.10 BTCFilled
2026-09-28 17:24:42range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,570.270.00 BTCCancelled
2026-09-28 17:24:15market · iocBTC-USDBuy reduce$8,396.790.10 BTC @ 83,967.890.10 BTCFilled
2026-09-28 17:24:15range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,570.270.00 BTCCancelled
2026-09-28 17:23:52market · iocBTC-USDBuy reduce$8,396.790.10 BTC @ 83,967.890.10 BTCFilled
2026-09-28 17:23:52range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,570.270.00 BTCCancelled
2026-09-28 17:23:25market · iocBTC-USDBuy reduce$8,401.300.10 BTC @ 84,013.030.10 BTCFilled
2026-09-28 17:23:25range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,570.270.00 BTCCancelled
2026-09-28 17:22:50market · iocBTC-USDBuy reduce$8,399.580.10 BTC @ 83,995.830.10 BTCFilled
2026-09-28 17:22:50range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,570.270.00 BTCCancelled
2026-09-22 05:15:51market · iocBTC-USDSell$8,532.370.10 BTC @ 85,323.670.10 BTCFilled
2026-09-22 05:13:09market · iocBTC-USDSell$8,535.840.10 BTC @ 85,358.420.10 BTCFilled
2026-09-22 05:12:09market · iocBTC-USDSell$8,540.050.10 BTC @ 85,400.520.10 BTCFilled
2026-09-22 05:10:39market · iocBTC-USDSell$8,542.350.10 BTC @ 85,423.500.10 BTCFilled
2026-09-22 05:05:14market · iocBTC-USDSell$8,536.250.10 BTC @ 85,362.500.10 BTCFilled
2026-09-22 05:04:15market · iocBTC-USDSell$8,536.240.10 BTC @ 85,362.440.10 BTCFilled
2026-09-22 05:00:24market · iocBTC-USDSell$8,540.650.10 BTC @ 85,406.470.10 BTCFilled
2026-09-21 18:12:13market · iocBTC-USDSell reduce$3,974.480.046227 BTC @ 85,977.450.046227 BTCFilled
2026-09-21 18:11:50market · iocBTC-USDSell reduce$4,300.000.05 BTC @ 85,999.990.05 BTCFilled
2026-09-21 18:11:25market · iocBTC-USDSell reduce$4,298.980.05 BTC @ 85,979.560.05 BTCFilled
2026-09-21 18:10:59market · iocBTC-USDSell reduce$4,297.490.05 BTC @ 85,949.870.05 BTCFilled
2026-09-21 18:10:35market · iocBTC-USDSell reduce$4,297.490.05 BTC @ 85,949.860.05 BTCFilled
2026-09-21 18:10:03market · iocBTC-USDSell reduce$4,297.490.05 BTC @ 85,949.860.05 BTCFilled
2026-09-21 18:09:31market · iocBTC-USDSell reduce$4,297.520.05 BTC @ 85,950.460.05 BTCFilled
2026-09-21 18:08:54market · iocBTC-USDSell reduce$4,295.610.05 BTC @ 85,912.260.05 BTCFilled
2026-09-21 18:08:26market · iocBTC-USDSell reduce$4,296.560.05 BTC @ 85,931.260.05 BTCFilled
2026-09-21 18:07:27market · iocBTC-USDSell reduce$4,299.700.05 BTC @ 85,993.910.05 BTCFilled
2026-09-21 18:06:32market · iocBTC-USDSell reduce$1,719.160.02 BTC @ 85,958.070.02 BTCFilled
2026-09-21 18:05:57market · iocBTC-USDSell reduce$1,719.700.02 BTC @ 85,984.990.02 BTCFilled
2026-09-21 18:05:16market · iocBTC-USDSell reduce$859.560.01 BTC @ 85,955.910.01 BTCFilled
2026-09-20 03:48:52market · iocBTC-USDBuy$3,899.990.048488 BTC @ 80,432.110.048488 BTCFilled
2026-09-20 03:48:20market · iocBTC-USDBuy$10,001.270.12432 BTC @ 80,449.770.12432 BTCFilled
2026-09-20 03:47:27market · iocBTC-USDBuy$10,000.440.12443 BTC @ 80,370.660.12443 BTCFilled
2026-09-20 03:47:01market · iocBTC-USDBuy$10,000.070.12449 BTC @ 80,330.270.12449 BTCFilled
2026-09-20 03:46:23market · iocBTC-USDBuy$10,001.580.12451 BTC @ 80,330.090.12451 BTCFilled
2026-09-18 06:24:46market · iocBTC-USDBuy reduce$372.430.0048 BTC @ 77,589.640.00475 BTCPartially filled
2026-09-18 06:23:51market · iocBTC-USDBuy reduce$775.890.01 BTC @ 77,588.500.01 BTCFilled
2026-09-18 06:23:02market · iocBTC-USDBuy reduce$775.880.01 BTC @ 77,588.500.01 BTCFilled
2026-09-18 06:22:23market · iocBTC-USDBuy reduce$774.810.01 BTC @ 77,481.430.01 BTCFilled
2026-09-18 06:22:04market · iocBTC-USDBuy reduce$774.710.01 BTC @ 77,470.720.01 BTCFilled
2026-09-18 06:21:36market · iocBTC-USDBuy reduce$774.630.01 BTC @ 77,462.800.01 BTCFilled
2026-09-18 06:21:05market · iocBTC-USDBuy reduce$774.660.01 BTC @ 77,466.030.01 BTCFilled
2026-09-18 06:18:42market · iocETH-USDBuy reduce$12,408.535.00 ETH @ 2,481.714.7781 ETHPartially filled
2026-09-18 06:18:18market · iocETH-USDBuy reduce$993.080.40 ETH @ 2,482.700.40 ETHFilled
2026-09-18 06:18:00market · iocETH-USDBuy reduce$993.290.40 ETH @ 2,483.230.40 ETHFilled
2026-09-18 06:17:47market · iocETH-USDBuy reduce$993.290.40 ETH @ 2,483.230.40 ETHFilled
Coverage
Totals cover 97 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.