Exposure open positions now

Snapshot 2026-11-13 15:50:32 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 +$23.01
Fees incl. rebates −$3.75
Funding $0.00
After costs +$19.26
Gross win rate 66.7% · net win rate 66.7%

2/3 non-flat closes on the selected basis. 3 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$19.26
3 closes · 7D · 66.7% win rate
$0$5$10$15$20Nov 6Nov 8Nov 11Nov 13

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 3 of 7 loaded closes
Win rate66.7%2W · 1L
Profit factor37.48$19.78 / $0.53
Closed drawdown−$0.53start → Nov 11
Best close+$18.52BTC-USD
Worst close−$0.53SPACEX-USD
Avg hold10mmedian 1m
Net result+$19.26fees −$3.75Longest runs2W · 1Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
QQQ-USDLong682.826683.469$1,968.562.883 QQQ<1m$0.00−$0.59+$1.26
Breakdown
Gross +$1.85
Fees −$0.59

Funding $0.00

Held <1m
BTC-USDShort73,736.8573,370.65$4,339.450.058851 BTC28m$0.00−$3.03+$18.52
Breakdown
Gross +$21.55
Fees −$3.03

Funding $0.00

Held 28m
SPACEX-USDLong142.006141.874$429.413.0239 SPACEX1m$0.00−$0.13−$0.53
Breakdown
Gross −$0.40
Fees −$0.13

Funding $0.00

Held 1m
Coverage
Totals cover 3 closes in 7D, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 3 markets · 3 of 7 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD11W · 0L100.0%$8.7K$8.7K / close+$18.52
Breakdown
Fees −$3.03
Funding $0.00
Avg hold 28m
+$18.52—−$3.03funding $0.0028m
QQQ-USD11W · 0L100.0%$3.9K$3.9K / close+$1.26
Breakdown
Fees −$0.59
Funding $0.00
Avg hold <1m
+$1.26—−$0.59funding $0.00<1m
SPACEX-USD10W · 1L0.0%$858.42$858.42 / close−$0.53
Breakdown
Fees −$0.13
Funding $0.00
Avg hold 1m
—−$0.53−$0.13funding $0.001m
All markets32W · 1L66.7%$13.5K$4.5K / close+$19.26
Breakdown
Fees −$3.75
Funding $0.00
Avg hold 10m
+$18.52−$0.53−$3.75funding $0.0010m
Coverage
Totals cover 3 closes in 7D, 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
Taker paid $4.47Maker rebates $0.00Net fees −$4.4716 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 14:53:13QQQ-USDSell$1,970.412.883 QQQ @ 683.469−$0.30takerGd5C…HEWm
2026-11-13 14:52:56QQQ-USDBuy$1,968.562.883 QQQ @ 682.826−$0.30takerGd5C…HEWm
2026-11-11 14:36:46BTC-USDBuy$4,247.170.057887 BTC @ 73,370.65−$1.49taker7Xg5…JrZd
2026-11-11 14:36:46BTC-USDBuy$70.730.00096398 BTC @ 73,370.65−$0.02takerH9J9…JuoM
2026-11-11 14:09:58SPACEX-USDSell$429.013.0239 SPACEX @ 141.874−$0.06takerGd5C…HEWm
2026-11-11 14:08:02BTC-USDSell$4,339.450.058851 BTC @ 73,736.85−$1.52takerH93e…Zwcg
2026-11-11 14:08:02SPACEX-USDBuy$429.413.0239 SPACEX @ 142.006−$0.06takerGd5C…HEWm
2026-10-31 22:52:27SOL-USDSell$129.601.3612 SOL @ 95.206−$0.05takerH93e…Zwcg
2026-10-31 22:52:27PAXG-USDSell$230.210.05915 PAXG @ 3,891.93−$0.08takerGd5C…HEWm
2026-10-31 22:52:27SOL-USDSell$123.011.2921 SOL @ 95.206−$0.04taker5rXN…qvaa
2026-10-31 22:50:06PAXG-USDBuy$230.210.05915 PAXG @ 3,891.93−$0.08takerGd5C…HEWm
2026-10-31 22:49:47SOL-USDBuy$253.122.6533 SOL @ 95.399−$0.09taker4kFX…N5Pv
2026-10-31 22:49:20SOL-USDSell$304.263.1889 SOL @ 95.412−$0.11taker7Xg5…JrZd
2026-10-31 22:49:20PAXG-USDSell$245.530.063088 PAXG @ 3,891.93−$0.09takerGd5C…HEWm
2026-10-31 22:05:55PAXG-USDBuy$245.610.063088 PAXG @ 3,893.09−$0.09takerHReW…xT1o
2026-10-31 22:05:33SOL-USDBuy$306.183.1889 SOL @ 96.015−$0.11takerRobot Venturesalias
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

16 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 15:26:14Transfer outinternal44.00 USDcompletedThis account83Rj…QG1Smaster accountcompleted
2026-11-13 14:52:37Transfer outinternal50.00 USDcompletedThis account83Rj…QG1Smaster accountcompleted
2026-11-13 03:29:22Transfer ininternal93.00 USDcompleted83Rj…QG1Smaster accountThis accountcompleted
2026-11-13 00:56:24Transfer outinternal56.08 USDcompletedThis account83Rj…QG1Smaster accountcompleted
2026-11-12 17:16:28Transfer outinternal50.00 USDcompletedThis account83Rj…QG1Smaster accountcompleted
2026-11-12 00:11:46Transfer ininternal87.92 USDcompleted83Rj…QG1Smaster accountThis accountcompleted
2026-11-11 13:39:01Transfer outinternal750.00 USDcompletedThis account83Rj…QG1Smaster accountcompleted
2026-11-09 16:36:27Transfer ininternal63.00 USDcompleted83Rj…QG1Smaster accountThis accountcompleted
2026-11-09 00:57:44Transfer ininternal164.00 USDcompleted83Rj…QG1Smaster accountThis accountcompleted
2026-11-07 13:53:21Transfer ininternal388.00 USDcompleted83Rj…QG1Smaster accountThis accountcompleted
2026-11-06 22:32:31Transfer outinternal66.00 USDcompletedThis accountAAyX…2CXacompleted
2026-11-06 18:06:26Transfer ininternal100.00 USDcompleted83Rj…QG1Smaster accountThis accountcompleted
2026-11-06 16:46:51Transfer outinternal100.00 USDcompletedThis accountLBuz…C86fcompleted
2026-11-04 01:26:46Transfer ininternal104.40 USDcompleted83Rj…QG1Smaster accountThis accountcompleted
2026-10-31 22:05:00Transfer outinternal100.00 USDcompletedThis account83Rj…QG1Smaster accountcompleted
2026-10-31 22:02:38Transfer ininternal400.00 USDcompleted83Rj…QG1Smaster accountThis accountcompleted
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

0 payments
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
14 filled0 partial4 cancelled0 rejectedpost-only 0%avg order $862.36
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 14:53:13market · iocQQQ-USDSell reduce$1,970.412.883 QQQ @ 683.4692.883 QQQFilled
2026-11-13 14:52:56market · iocQQQ-USDBuy$1,968.562.883 QQQ @ 682.8262.883 QQQFilled
2026-11-11 14:36:46market · iocBTC-USDBuy reduce$4,317.900.058851 BTC @ 73,370.650.058851 BTCFilled
2026-11-11 14:36:46takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,815.140.00 BTCCancelled
2026-11-11 14:36:46stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,842.900.00 BTCCancelled
2026-11-11 14:36:46takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,077.770.00 BTCCancelled
2026-11-11 14:36:46stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,289.880.00 BTCCancelled
2026-11-11 14:09:58market · iocSPACEX-USDSell reduce$429.013.0239 SPACEX @ 141.8743.0239 SPACEXFilled
2026-11-11 14:08:02market · iocBTC-USDSell$4,339.450.058851 BTC @ 73,736.850.058851 BTCFilled
2026-11-11 14:08:02market · iocSPACEX-USDBuy$429.413.0239 SPACEX @ 142.0063.0239 SPACEXFilled
2026-10-31 22:52:27market · iocSOL-USDSell reduce$252.612.6533 SOL @ 95.2062.6533 SOLFilled
2026-10-31 22:52:27market · iocPAXG-USDSell reduce$230.210.05915 PAXG @ 3,891.930.05915 PAXGFilled
2026-10-31 22:50:06market · iocPAXG-USDBuy$230.210.05915 PAXG @ 3,891.930.05915 PAXGFilled
2026-10-31 22:49:47market · iocSOL-USDBuy$253.122.6533 SOL @ 95.3992.6533 SOLFilled
2026-10-31 22:49:20market · iocSOL-USDSell reduce$304.263.1889 SOL @ 95.4123.1889 SOLFilled
2026-10-31 22:49:20market · iocPAXG-USDSell reduce$245.530.063088 PAXG @ 3,891.930.063088 PAXGFilled
2026-10-31 22:05:55market · iocPAXG-USDBuy$245.610.063088 PAXG @ 3,893.090.063088 PAXGFilled
2026-10-31 22:05:33market · iocSOL-USDBuy$306.183.1889 SOL @ 96.0153.1889 SOLFilled
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.