Exposure open positions now
Snapshot 2026-11-13 15:03:06 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 +$20.50
Fees incl. rebates −$4.47
Funding $0.00
After costs +$16.02
Gross win rate 28.6% · net win rate 28.6%
2/7 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). 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.
+$16.02
+$16.02
7 closes · Available history loaded from Oct 31 · 28.6% win rate ·
over 3 close days · 2 green / 1 red · best Nov 11 +$17.99 · worst Oct 31 −$3.23
Closed PnL by UTC close day · 7 loaded closes since Oct 31 · 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 · 7 of 7 loaded closes
BULK · just now
Win rate28.6%2W · 5L
Profit factor5.26$19.78 / $3.76
Closed drawdown−$3.76start → Nov 11
Best close+$18.52BTC-USD
Worst close−$2.14SOL-USD
Avg hold17mmedian 2m
Net result+$16.02fees −$4.47Longest runs2W · 5Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| QQQ-USDLong | 682.826 | 683.469 | $1,968.562.883 QQQ | <1m | $0.00 | −$0.59 | +$1.26BreakdownGross +$1.85 Fees −$0.59 Funding $0.00 Held <1m |
| BTC-USDShort | 73,736.85 | 73,370.65 | $4,339.450.058851 BTC | 28m | $0.00 | −$3.03 | +$18.52BreakdownGross +$21.55 Fees −$3.03 Funding $0.00 Held 28m |
| SPACEX-USDLong | 142.006 | 141.874 | $429.413.0239 SPACEX | 1m | $0.00 | −$0.13 | −$0.53BreakdownGross −$0.40 Fees −$0.13 Funding $0.00 Held 1m |
| SOL-USDLong | 95.399 | 95.206 | $253.122.6533 SOL | 2m | $0.00 | −$0.18 | −$0.69BreakdownGross −$0.51 Fees −$0.18 Funding $0.00 Held 2m |
| PAXG-USDLong | 3,891.93 | 3,891.93 | $230.210.05915 PAXG | 2m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held 2m |
| SOL-USDLong | 96.015 | 95.412 | $306.183.1889 SOL | 43m | $0.00 | −$0.21 | −$2.14BreakdownGross −$1.92 Fees −$0.21 Funding $0.00 Held 43m |
| PAXG-USDLong | 3,893.09 | 3,891.93 | $245.610.063088 PAXG | 43m | $0.00 | −$0.17 | −$0.24BreakdownGross −$0.07 Fees −$0.17 Funding $0.00 Held 43m |
BTC-USD
SOL-USD
PAXG-USDCoverage
Totals cover 7 closes in History, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 7 of 7 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $8.7K$8.7K / close | +$18.52BreakdownFees −$3.03 Funding $0.00 Avg hold 28m | +$18.52— | −$3.03funding $0.00 | 28m |
| QQQ-USD | 11W · 0L | 100.0% | $3.9K$3.9K / close | +$1.26BreakdownFees −$0.59 Funding $0.00 Avg hold <1m | +$1.26— | −$0.59funding $0.00 | <1m |
| PAXG-USD | 20W · 2L | 0.0% | $951.56$475.78 / close | −$0.41BreakdownFees −$0.33 Funding $0.00 Avg hold 22m | —−$0.24 | −$0.33funding $0.00 | 22m |
| SPACEX-USD | 10W · 1L | 0.0% | $858.42$858.42 / close | −$0.53BreakdownFees −$0.13 Funding $0.00 Avg hold 1m | —−$0.53 | −$0.13funding $0.00 | 1m |
| SOL-USD | 20W · 2L | 0.0% | $1.1K$558.09 / close | −$2.83BreakdownFees −$0.39 Funding $0.00 Avg hold 23m | —−$2.14 | −$0.39funding $0.00 | 23m |
| All markets | 72W · 5L | 28.6% | $15.5K$2.2K / close | +$16.02BreakdownFees −$4.47 Funding $0.00 Avg hold 17m | +$18.52−$2.14 | −$4.47funding $0.00 | 17m |
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
16 trades
BULK · just now
Taker paid $4.47Maker rebates $0.00Net fees −$4.4716 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:53:13 | QQQ-USDSell | $1,970.412.883 QQQ @ 683.469 | −$0.30taker | Gd5C…HEWm |
| 2026-11-13 14:52:56 | QQQ-USDBuy | $1,968.562.883 QQQ @ 682.826 | −$0.30taker | Gd5C…HEWm |
| 2026-11-11 14:36:46 | BTC-USDBuy | $4,247.170.057887 BTC @ 73,370.65 | −$1.49taker | 7Xg5…JrZd |
| 2026-11-11 14:36:46 | BTC-USDBuy | $70.730.00096398 BTC @ 73,370.65 | −$0.02taker | H9J9…JuoM |
| 2026-11-11 14:09:58 | SPACEX-USDSell | $429.013.0239 SPACEX @ 141.874 | −$0.06taker | Gd5C…HEWm |
| 2026-11-11 14:08:02 | BTC-USDSell | $4,339.450.058851 BTC @ 73,736.85 | −$1.52taker | H93e…Zwcg |
| 2026-11-11 14:08:02 | SPACEX-USDBuy | $429.413.0239 SPACEX @ 142.006 | −$0.06taker | Gd5C…HEWm |
| 2026-10-31 22:52:27 | SOL-USDSell | $129.601.3612 SOL @ 95.206 | −$0.05taker | H93e…Zwcg |
| 2026-10-31 22:52:27 | PAXG-USDSell | $230.210.05915 PAXG @ 3,891.93 | −$0.08taker | Gd5C…HEWm |
| 2026-10-31 22:52:27 | SOL-USDSell | $123.011.2921 SOL @ 95.206 | −$0.04taker | 5rXN…qvaa |
| 2026-10-31 22:50:06 | PAXG-USDBuy | $230.210.05915 PAXG @ 3,891.93 | −$0.08taker | Gd5C…HEWm |
| 2026-10-31 22:49:47 | SOL-USDBuy | $253.122.6533 SOL @ 95.399 | −$0.09taker | 4kFX…N5Pv |
| 2026-10-31 22:49:20 | SOL-USDSell | $304.263.1889 SOL @ 95.412 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-31 22:49:20 | PAXG-USDSell | $245.530.063088 PAXG @ 3,891.93 | −$0.09taker | Gd5C…HEWm |
| 2026-10-31 22:05:55 | PAXG-USDBuy | $245.610.063088 PAXG @ 3,893.09 | −$0.09taker | HReW…xT1o |
| 2026-10-31 22:05:33 | SOL-USDBuy | $306.183.1889 SOL @ 96.015 | −$0.11taker | Robot Venturesalias |
Coverage
Totals cover 16 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
15 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 14:52:37 | Transfer outinternal | 50.00 USDcompleted | This account | 83Rj…QG1Smaster account | completed |
| 2026-11-13 03:29:22 | Transfer ininternal | 93.00 USDcompleted | 83Rj…QG1Smaster account | This account | completed |
| 2026-11-13 00:56:24 | Transfer outinternal | 56.08 USDcompleted | This account | 83Rj…QG1Smaster account | completed |
| 2026-11-12 17:16:28 | Transfer outinternal | 50.00 USDcompleted | This account | 83Rj…QG1Smaster account | completed |
| 2026-11-12 00:11:46 | Transfer ininternal | 87.92 USDcompleted | 83Rj…QG1Smaster account | This account | completed |
| 2026-11-11 13:39:01 | Transfer outinternal | 750.00 USDcompleted | This account | 83Rj…QG1Smaster account | completed |
| 2026-11-09 16:36:27 | Transfer ininternal | 63.00 USDcompleted | 83Rj…QG1Smaster account | This account | completed |
| 2026-11-09 00:57:44 | Transfer ininternal | 164.00 USDcompleted | 83Rj…QG1Smaster account | This account | completed |
| 2026-11-07 13:53:21 | Transfer ininternal | 388.00 USDcompleted | 83Rj…QG1Smaster account | This account | completed |
| 2026-11-06 22:32:31 | Transfer outinternal | 66.00 USDcompleted | This account | AAyX…2CXa | completed |
| 2026-11-06 18:06:26 | Transfer ininternal | 100.00 USDcompleted | 83Rj…QG1Smaster account | This account | completed |
| 2026-11-06 16:46:51 | Transfer outinternal | 100.00 USDcompleted | This account | LBuz…C86f | completed |
| 2026-11-04 01:26:46 | Transfer ininternal | 104.40 USDcompleted | 83Rj…QG1Smaster account | This account | completed |
| 2026-10-31 22:05:00 | Transfer outinternal | 100.00 USDcompleted | This account | 83Rj…QG1Smaster account | completed |
| 2026-10-31 22:02:38 | Transfer ininternal | 400.00 USDcompleted | 83Rj…QG1Smaster account | This account | completed |
Coverage
Totals cover 15 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
18 orders
BULK · just now
14 filled0 partial4 cancelled0 rejectedpost-only 0%avg order $862.36
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 14:53:13market · ioc | QQQ-USDSell reduce | $1,970.412.883 QQQ @ 683.469 | 2.883 QQQ | Filled |
| 2026-11-13 14:52:56market · ioc | QQQ-USDBuy | $1,968.562.883 QQQ @ 682.826 | 2.883 QQQ | Filled |
| 2026-11-11 14:36:46market · ioc | BTC-USDBuy reduce | $4,317.900.058851 BTC @ 73,370.65 | 0.058851 BTC | Filled |
| 2026-11-11 14:36:46takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,815.14 | 0.00 BTC | Cancelled |
| 2026-11-11 14:36:46stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,842.90 | 0.00 BTC | Cancelled |
| 2026-11-11 14:36:46takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,077.77 | 0.00 BTC | Cancelled |
| 2026-11-11 14:36:46stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,289.88 | 0.00 BTC | Cancelled |
| 2026-11-11 14:09:58market · ioc | SPACEX-USDSell reduce | $429.013.0239 SPACEX @ 141.874 | 3.0239 SPACEX | Filled |
| 2026-11-11 14:08:02market · ioc | BTC-USDSell | $4,339.450.058851 BTC @ 73,736.85 | 0.058851 BTC | Filled |
| 2026-11-11 14:08:02market · ioc | SPACEX-USDBuy | $429.413.0239 SPACEX @ 142.006 | 3.0239 SPACEX | Filled |
| 2026-10-31 22:52:27market · ioc | SOL-USDSell reduce | $252.612.6533 SOL @ 95.206 | 2.6533 SOL | Filled |
| 2026-10-31 22:52:27market · ioc | PAXG-USDSell reduce | $230.210.05915 PAXG @ 3,891.93 | 0.05915 PAXG | Filled |
| 2026-10-31 22:50:06market · ioc | PAXG-USDBuy | $230.210.05915 PAXG @ 3,891.93 | 0.05915 PAXG | Filled |
| 2026-10-31 22:49:47market · ioc | SOL-USDBuy | $253.122.6533 SOL @ 95.399 | 2.6533 SOL | Filled |
| 2026-10-31 22:49:20market · ioc | SOL-USDSell reduce | $304.263.1889 SOL @ 95.412 | 3.1889 SOL | Filled |
| 2026-10-31 22:49:20market · ioc | PAXG-USDSell reduce | $245.530.063088 PAXG @ 3,891.93 | 0.063088 PAXG | Filled |
| 2026-10-31 22:05:55market · ioc | PAXG-USDBuy | $245.610.063088 PAXG @ 3,893.09 | 0.063088 PAXG | Filled |
| 2026-10-31 22:05:33market · ioc | SOL-USDBuy | $306.183.1889 SOL @ 96.015 | 3.1889 SOL | Filled |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.