Exposure open positions now
Snapshot 2026-11-14 04:06:31 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 −$0.59
Fees incl. rebates −$3.08
Funding $0.00
After costs −$3.67
Gross win rate 0.0% · net win rate 0.0%
0/5 non-flat closes on the selected basis. 5 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). 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.
−$3.67
−$3.67
5 closes · Available history loaded from Oct 1 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Oct 1 −$3.67
Closed PnL by UTC close day · 5 loaded closes since Oct 1 · 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 · 5 of 5 loaded closes
BULK · just now
Win rate0.0%0W · 5L
Profit factor0.00$0.00 / $3.67
Closed drawdown−$3.67start → Oct 1
Best close—
Worst close−$1.41SOL-USD
Avg hold<1mmedian <1m
Net result−$3.67fees −$3.08Longest runs0W · 5Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 118.001 | 118 | $332.232.8155 SOL | <1m | $0.00 | −$0.23 | −$0.24BreakdownGross $0.00 Fees −$0.23 Funding $0.00 Held <1m |
| SOL-USDLong | 118.001 | 118 | $332.982.8218 SOL | <1m | $0.00 | −$0.23 | −$0.24BreakdownGross $0.00 Fees −$0.23 Funding $0.00 Held <1m |
| SOL-USDLong | 117.911 | 117.894 | $1,483.5212.582 SOL | <1m | $0.00 | −$1.04 | −$1.25BreakdownGross −$0.21 Fees −$1.04 Funding $0.00 Held <1m |
| SOL-USDShort | 117.836 | 117.864 | $1,503.3012.758 SOL | <1m | $0.00 | −$1.05 | −$1.41BreakdownGross −$0.36 Fees −$1.05 Funding $0.00 Held <1m |
| BTC-USDLong | 83,431.14 | 83,429.14 | $740.950.008881 BTC | <1m | $0.00 | −$0.52 | −$0.54BreakdownGross −$0.02 Fees −$0.52 Funding $0.00 Held <1m |
SOL-USD
BTC-USDCoverage
Totals cover 5 closes in History, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 5 of 5 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $1.5K$1.5K / close | −$0.54BreakdownFees −$0.52 Funding $0.00 Avg hold <1m | —−$0.54 | −$0.52funding $0.00 | <1m |
| SOL-USD | 40W · 4L | 0.0% | $7.3K$1.8K / close | −$3.13BreakdownFees −$2.56 Funding $0.00 Avg hold <1m | —−$1.41 | −$2.56funding $0.00 | <1m |
| All markets | 50W · 5L | 0.0% | $8.8K$1.8K / close | −$3.67BreakdownFees −$3.08 Funding $0.00 Avg hold <1m | —−$1.41 | −$3.08funding $0.00 | <1m |
Coverage
Totals cover 5 closes in History, from 5 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
22 trades
BULK · just now
Taker paid $3.08Maker rebates $0.00Net fees −$3.0822 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-01 00:40:02 | SOL-USDSell | $332.232.8155 SOL @ 118 | −$0.12taker | Robot Venturesalias |
| 2026-10-01 00:39:59 | SOL-USDBuy | $332.232.8155 SOL @ 118.001 | −$0.12taker | Gd5C…HEWm |
| 2026-10-01 00:39:47 | SOL-USDSell | $332.972.8218 SOL @ 118 | −$0.12taker | Robot Venturesalias |
| 2026-10-01 00:39:42 | SOL-USDBuy | $332.982.8218 SOL @ 118.001 | −$0.12taker | Gd5C…HEWm |
| 2026-10-01 00:37:34 | SOL-USDSell | $1,483.3112.582 SOL @ 117.894 | −$0.52taker | Robot Venturesalias |
| 2026-10-01 00:37:26 | SOL-USDBuy | $1,483.5212.582 SOL @ 117.911 | −$0.52taker | Robot Venturesalias |
| 2026-10-01 00:35:52 | SOL-USDBuy | $1,503.6612.758 SOL @ 117.864 | −$0.53taker | Robot Venturesalias |
| 2026-10-01 00:35:40 | SOL-USDSell | $1,113.849.4525 SOL @ 117.836 | −$0.39taker | Gd5C…HEWm |
| 2026-10-01 00:35:40 | SOL-USDSell | $389.463.3051 SOL @ 117.836 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-01 00:33:29 | BTC-USDSell | $157.330.001886 BTC @ 83,421.97 | −$0.06taker | Gd5C…HEWm |
| 2026-10-01 00:33:29 | BTC-USDSell | $49.890.000598 BTC @ 83,430.30 | −$0.02taker | 9Vyn…u1ZH |
| 2026-10-01 00:33:29 | BTC-USDSell | $19.940.000239 BTC @ 83,431.13 | −$0.01taker | 8mZ4…bsD9 |
| 2026-10-01 00:33:29 | BTC-USDSell | $99.450.001192 BTC @ 83,431.14 | −$0.03taker | BP1t…WMnn |
| 2026-10-01 00:33:29 | BTC-USDSell | $7.340.000088 BTC @ 83,431.14 | $0.00taker | BYFq…ywLM |
| 2026-10-01 00:33:29 | BTC-USDSell | $9.840.000118 BTC @ 83,431.14 | $0.00taker | 4wvy…zSQK |
| 2026-10-01 00:33:29 | BTC-USDSell | $40.800.000489 BTC @ 83,431.14 | −$0.01taker | Eq8v…WdJM |
| 2026-10-01 00:33:29 | BTC-USDSell | $99.950.001198 BTC @ 83,431.14 | −$0.03taker | HAT3…ENpa |
| 2026-10-01 00:33:29 | BTC-USDSell | $149.010.001786 BTC @ 83,431.14 | −$0.05taker | 2UuL…YXbd |
| 2026-10-01 00:33:29 | BTC-USDSell | $70.000.000839 BTC @ 83,431.14 | −$0.02taker | 4rvh…Yjv3 |
| 2026-10-01 00:33:29 | BTC-USDSell | $12.010.000144 BTC @ 83,431.14 | $0.00taker | JD5V…YRJt |
| 2026-10-01 00:33:29 | BTC-USDSell | $25.360.000304 BTC @ 83,431.14 | −$0.01taker | CAvk…FzGa |
| 2026-10-01 00:33:23 | BTC-USDBuy | $740.950.008881 BTC @ 83,431.14 | −$0.26taker | Robot Venturesalias |
Coverage
Totals cover 22 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
2 transfers
BULK · just now
deposited $107.98withdrawn $104.31net +$3.67Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-03 15:19:52 | Withdrawal | 104.31 USDCcompleted | This account | 2L3K…Dhj6 (opens in a new tab)destination wallet | completed |
| 2026-10-01 00:31:44 | Deposit | 107.98 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 · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
13 orders
BULK · just now
10 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-01 00:40:02market · ioc | SOL-USDSell reduce | $332.232.8155 SOL @ 118 | 2.8155 SOL | Filled |
| 2026-10-01 00:39:59limit · gtc | SOL-USDBuy | $332.262.8155 SOL @ 118.01 | 2.8155 SOL | Filled |
| 2026-10-01 00:39:47market · ioc | SOL-USDSell reduce | $332.972.8218 SOL @ 118 | 2.8218 SOL | Filled |
| 2026-10-01 00:39:42limit · gtc | SOL-USDBuy | $333.002.8218 SOL @ 118.01 | 2.8218 SOL | Filled |
| 2026-10-01 00:37:34market · ioc | SOL-USDSell reduce | $1,483.3112.582 SOL @ 117.894 | 12.582 SOL | Filled |
| 2026-10-01 00:37:26limit · gtc | SOL-USDBuy | $1,483.6312.582 SOL @ 117.92 | 12.582 SOL | Filled |
| 2026-10-01 00:37:16limit · gtc | SOL-USDBuy | $1,483.6412.583 SOL @ 117.91 | 0.00 SOL | Cancelled |
| 2026-10-01 00:35:52market · ioc | SOL-USDBuy reduce | $1,503.6612.758 SOL @ 117.864 | 12.758 SOL | Filled |
| 2026-10-01 00:35:40market · ioc | SOL-USDSell | $1,503.3012.758 SOL @ 117.836 | 12.758 SOL | Filled |
| 2026-10-01 00:35:18limit · gtc | SOL-USDSell | $1,503.3712.752 SOL @ 117.89 | 0.00 SOL | Cancelled |
| 2026-10-01 00:34:50limit · gtc | SOL-USDSell | $1,503.3612.75 SOL @ 117.91 | 0.00 SOL | Cancelled |
| 2026-10-01 00:33:29market · ioc | BTC-USDSell reduce | $740.930.008881 BTC @ 83,429.14 | 0.008881 BTC | Filled |
| 2026-10-01 00:33:23limit · gtc | BTC-USDBuy | $740.950.008881 BTC @ 83,431.20 | 0.008881 BTC | Filled |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.