Exposure open positions now
Snapshot 2026-11-14 03:48:29 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 +$29.80
Fees incl. rebates −$8.09
Funding +$0.02
After costs +$21.73
Gross win rate 53.8% · net win rate 46.2%
6/13 non-flat closes on the selected basis. 13 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 Nov 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$21.73
+$21.73
13 closes · 30D · 46.2% win rate
over 4 close days · 3 green / 1 red · best Nov 11 +$17.99 · worst Oct 31 −$3.23
Closed PnL by UTC close day · 13 loaded closes since Oct 31 · coverage unknown · liquidation/ADL unavailablelosswinno 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
30D · 13 of 13 loaded closes
BULK · just now
Win rate46.2%6W · 7L
Profit factor2.28$38.73 / $17.01
Closed drawdown−$12.99Nov 14
Best close+$18.52BTC-USD
Worst close−$12.99SOL-USD
Avg hold26mmedian 6m
Net result+$21.73fees −$8.09Longest runs4W · 5Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 75.863 | 75.382 | $1,845.0324.321 SOL | 6m | $0.00 | −$1.29 | −$12.99BreakdownGross −$11.70 Fees −$1.29 Funding $0.00 Held 6m |
| ETH-USDShort | 1,903.71 | 1,888.00 | $922.310.48448 ETH | 6m | $0.00 | −$0.64 | +$6.97BreakdownGross +$7.61 Fees −$0.64 Funding $0.00 Held 6m |
| BTC-USDShort | 67,672.89 | 67,101.85 | $921.910.013623 BTC | 6m | $0.00 | −$0.64 | +$7.14BreakdownGross +$7.78 Fees −$0.64 Funding $0.00 Held 6m |
| BTC-USDLong | 68,206.59 | 68,223.21 | $570.050.0083577 BTC | 31m | $0.00 | −$0.40 | −$0.26BreakdownGross +$0.14 Fees −$0.40 Funding $0.00 Held 31m |
| SOL-USDShort | 79.967 | 79.345 | $594.777.4377 SOL | 2h 11m | +$0.02 | −$0.41 | +$4.23BreakdownGross +$4.63 Fees −$0.41 Funding +$0.02 Held 2h 11m |
| BTC-USDLong | 68,817.54 | 68,992.58 | $334.540.0048613 BTC | 33m | $0.00 | −$0.23 | +$0.61BreakdownGross +$0.85 Fees −$0.23 Funding $0.00 Held 33m |
| 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 |
SOL-USD
ETH-USD
BTC-USD
PAXG-USDCoverage
Totals cover 13 closes in 30D, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 6 markets · 13 of 13 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 43W · 1L | 75.0% | $12.3K$3.1K / close | +$26.01BreakdownFees −$4.31 Funding $0.00 Avg hold 25m | +$18.52−$0.26 | −$4.31funding $0.00 | 25m |
| ETH-USD | 11W · 0L | 100.0% | $1.8K$1.8K / close | +$6.97BreakdownFees −$0.64 Funding $0.00 Avg hold 6m | +$6.97— | −$0.64funding $0.00 | 6m |
| 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 | 41W · 3L | 25.0% | $6K$1.5K / close | −$11.58BreakdownFees −$2.09 Funding +$0.02 Avg hold 46m | +$4.23−$12.99 | −$2.09funding +$0.02 | 46m |
| All markets | 136W · 7L | 46.2% | $25.9K$2K / close | +$21.73BreakdownFees −$8.09 Funding +$0.02 Avg hold 26m | +$18.52−$12.99 | −$8.09funding +$0.02 | 26m |
Coverage
Totals cover 13 closes in 30D, from 13 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
35 trades
BULK · just now
Taker paid $8.09Maker rebates $0.00Net fees −$8.0935 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 02:28:24 | SOL-USDSell | $1,833.3324.321 SOL @ 75.382 | −$0.64taker | H93e…Zwcg |
| 2026-11-14 02:28:24 | ETH-USDBuy | $914.700.48448 ETH @ 1,888.00 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-14 02:28:24 | BTC-USDBuy | $914.130.013623 BTC @ 67,101.85 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-14 02:21:48 | ETH-USDSell | $922.310.48448 ETH @ 1,903.71 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-14 02:21:48 | BTC-USDSell | $921.910.013623 BTC @ 67,672.89 | −$0.32taker | 5jn4…hEac |
| 2026-11-14 02:21:48 | SOL-USDBuy | $1,723.5222.719 SOL @ 75.863 | −$0.60taker | Robot Venturesalias |
| 2026-11-14 02:21:48 | SOL-USDBuy | $121.511.6017 SOL @ 75.863 | −$0.04taker | 5rXN…qvaa |
| 2026-11-14 01:55:30 | BTC-USDSell | $283.580.0041567 BTC @ 68,223.21 | −$0.10taker | HReW…xT1o |
| 2026-11-14 01:55:30 | BTC-USDSell | $129.900.001904 BTC @ 68,223.21 | −$0.05taker | 9Q3h…odqw |
| 2026-11-14 01:55:30 | BTC-USDSell | $7.710.00011301 BTC @ 68,223.21 | $0.00taker | AhuX…Kdy9 |
| 2026-11-14 01:55:30 | BTC-USDSell | $149.000.002184 BTC @ 68,223.21 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 01:23:33 | BTC-USDBuy | $363.900.0053352 BTC @ 68,207.32 | −$0.13taker | H9J9…JuoM |
| 2026-11-14 01:23:33 | BTC-USDBuy | $49.220.0007216 BTC @ 68,205.30 | −$0.02taker | DhdM…8gtn |
| 2026-11-14 01:23:33 | BTC-USDBuy | $149.000.0021846 BTC @ 68,205.29 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 01:23:33 | BTC-USDBuy | $7.930.00011626 BTC @ 68,205.29 | $0.00taker | AhuX…Kdy9 |
| 2026-11-13 21:04:13 | SOL-USDBuy | $590.147.4377 SOL @ 79.345 | −$0.21taker | H93e…Zwcg |
| 2026-11-13 19:26:46 | BTC-USDSell | $335.400.0048613 BTC @ 68,992.58 | −$0.12taker | Robot Venturesalias |
| 2026-11-13 18:52:53 | SOL-USDSell | $594.777.4377 SOL @ 79.967 | −$0.21taker | Robot Venturesalias |
| 2026-11-13 18:52:53 | BTC-USDBuy | $334.540.0048613 BTC @ 68,817.54 | −$0.12taker | H9J9…JuoM |
| 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 35 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
21 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 |
|---|---|---|---|---|---|
| 2026-11-14 02:29:13 | Transfer outinternal | 176.80 USDcompleted | This account | 83Rj…QG1Smaster account | completed |
| 2026-11-14 01:15:41 | Transfer ininternal | 75.00 USDcompleted | 83Rj…QG1Smaster account | This account | completed |
| 2026-11-14 00:53:47 | Transfer outinternal | 110.00 USDcompleted | This account | 83Rj…QG1Smaster account | completed |
| 2026-11-14 00:24:40 | Transfer ininternal | 110.83 USDcompleted | LBuz…C86f | This account | completed |
| 2026-11-13 22:41:37 | Transfer outinternal | 105.00 USDcompleted | This account | LBuz…C86f | completed |
| 2026-11-13 15:26:14 | Transfer outinternal | 44.00 USDcompleted | This account | 83Rj…QG1Smaster account | completed |
| 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 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
4 payments
BULK · just now
net +$0.02 over 4 paymentsby market SOL-USD +$0.02, BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 21:00:00 | SOL-USDShort | 7.4377 SOLmark 79.8941 | 0.0013% | +$0.01 |
| 2026-11-13 20:00:00 | SOL-USDShort | 7.4377 SOLmark 80.2022 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | SOL-USDShort | 7.4377 SOLmark 80.0305 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0048613 BTCmark 68,920.43 | 0.0013% | $0.00 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
31 orders
BULK · just now
26 filled0 partial5 cancelled0 rejectedpost-only 0%avg order $834.48
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 02:28:24market · ioc | SOL-USDSell reduce | $1,833.3324.321 SOL @ 75.382 | 24.321 SOL | Filled |
| 2026-11-14 02:28:24market · ioc | ETH-USDBuy reduce | $914.700.48448 ETH @ 1,888.00 | 0.48448 ETH | Filled |
| 2026-11-14 02:28:24market · ioc | BTC-USDBuy reduce | $914.130.013623 BTC @ 67,101.85 | 0.013623 BTC | Filled |
| 2026-11-14 02:21:48market · ioc | ETH-USDSell | $922.310.48448 ETH @ 1,903.71 | 0.48448 ETH | Filled |
| 2026-11-14 02:21:48market · ioc | BTC-USDSell | $921.910.013623 BTC @ 67,672.89 | 0.013623 BTC | Filled |
| 2026-11-14 02:21:48market · ioc | SOL-USDBuy | $1,845.0324.321 SOL @ 75.863 | 24.321 SOL | Filled |
| 2026-11-14 01:55:30market · ioc | BTC-USDSell reduce | $570.190.0083577 BTC @ 68,223.21 | 0.0083577 BTC | Filled |
| 2026-11-14 01:55:30takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,547.62 | 0.00 BTC | Cancelled |
| 2026-11-14 01:23:33market · ioc | BTC-USDBuy | $570.050.0083577 BTC @ 68,206.59 | 0.0083577 BTC | Filled |
| 2026-11-13 21:04:13market · ioc | SOL-USDBuy reduce | $590.147.4377 SOL @ 79.345 | 7.4377 SOL | Filled |
| 2026-11-13 19:26:46market · ioc | BTC-USDSell reduce | $335.400.0048613 BTC @ 68,992.58 | 0.0048613 BTC | Filled |
| 2026-11-13 18:52:53market · ioc | SOL-USDSell | $594.777.4377 SOL @ 79.967 | 7.4377 SOL | Filled |
| 2026-11-13 18:52:53market · ioc | BTC-USDBuy | $334.540.0048613 BTC @ 68,817.54 | 0.0048613 BTC | Filled |
| 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 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.