Exposure open positions now

Snapshot 2026-11-14 04:19:23 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 +$53.84
Fees incl. rebates −$14.03
Funding −$0.13
After costs +$39.69
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), covered from Sep 14 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return+10.94%last 30 days
Drawdown0.00%never below a high
Sharpe—1 of 14 days
Best day+4.28%Oct 16
Worst day+4.28%Oct 16
Up days100%1 of 1
PnL splitTrading +$53.84Funding −$0.13Fees −$14.03Leverage1.08× avg25.91× peak4% in a position
BULK history · since Sep 13 · ledger adds up · as of Nov 14 04:13 UTC
+$39.69
3 closes · 30D · 66.7% win rate
$0$20$40Oct 15Oct 25Nov 4Nov 14

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 3 of 54 loaded closes
Win rate66.7%2W · 1L
Profit factor5.44$48.62 / $8.94
Closed drawdown−$8.94start → Oct 15
Best close+$29.08BTC-USD
Worst close−$8.94BTC-USD
Avg hold25mmedian 24m
Net result+$39.69fees −$14.03Longest runs2W · 1Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 82,134.9682,325.32$10,000.000.12175 BTC51m−$0.13−$3.51+$19.54
Breakdown
Gross +$23.18
Fees −$3.51

Funding −$0.13

Held 51m
BTC-USDLong 80,675.9980,938.90$10,000.000.12395 BTC24m$0.00−$3.51+$29.08
Breakdown
Gross +$32.59
Fees −$3.51

Funding $0.00

Held 24m
BTC-USDLong 80,675.1080,659.55$10,009.320.12407 BTC<1m$0.00−$7.01−$8.94
Breakdown
Gross −$1.93
Fees −$7.01

Funding $0.00

Held <1m
Coverage
Totals cover 3 closes in 30D, from 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 1 market · 3 of 54 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD32W · 1L66.7%$60.1K$20K / close+$39.69
Breakdown
Fees −$14.03
Funding −$0.13
Avg hold 25m
+$29.08−$8.94−$14.03funding −$0.1325m
All markets32W · 1L66.7%$60.1K$20K / close+$39.69
Breakdown
Fees −$14.03
Funding −$0.13
Avg hold 25m
+$29.08−$8.94−$14.03funding −$0.1325m
Coverage
Totals cover 3 closes in 30D, from 54 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

200+ trades
Taker paid $151.48Maker rebates $0.00Net fees −$151.48200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-16 00:39:22BTC-USDSell $3,729.280.045299 BTC @ 82,325.32−$1.31takerHNHW…pzoz
2026-10-16 00:39:22BTC-USDSell $94.590.001149 BTC @ 82,325.32−$0.03takerwuschl.solalias
2026-10-16 00:39:22BTC-USDSell $149.120.0018114 BTC @ 82,325.32−$0.05taker2UuL…YXbd
2026-10-16 00:39:22BTC-USDSell $6,050.190.073491 BTC @ 82,325.32−$2.12takerGd5C…HEWm
2026-10-15 23:48:08BTC-USDBuy $10,000.000.12175 BTC @ 82,134.96$0.00maker5jn4…hEac
2026-10-15 06:36:22BTC-USDSell $2,530.620.031266 BTC @ 80,938.90−$0.89takerGd5C…HEWm
2026-10-15 06:36:22BTC-USDSell $2,201.050.027194 BTC @ 80,938.90−$0.77taker7Xg5…JrZd
2026-10-15 06:36:22BTC-USDSell $5,300.910.065493 BTC @ 80,938.90−$1.86taker7Xg5…JrZd
2026-10-15 06:12:11BTC-USDBuy $265.920.0032962 BTC @ 80,675.99$0.00maker6ot3…qvx5
2026-10-15 06:12:11BTC-USDBuy $1,210.140.015 BTC @ 80,675.99$0.00makerFnN2…wAKm
2026-10-15 06:12:11BTC-USDBuy $1,210.140.015 BTC @ 80,675.99$0.00makerBqny…25Dy
2026-10-15 06:12:11BTC-USDBuy $161.350.002 BTC @ 80,675.99$0.00makerHXxF…tj8j
2026-10-15 06:12:11BTC-USDBuy $806.760.01 BTC @ 80,675.99$0.00maker2KZC…Uofo
2026-10-15 06:12:10BTC-USDBuy $6,345.690.078656 BTC @ 80,675.99$0.00makerGd5C…HEWm
2026-10-15 06:10:04BTC-USDSell $3,141.650.038953 BTC @ 80,652.12−$1.10takerGd5C…HEWm
2026-10-15 06:10:04BTC-USDSell $37.500.00046495 BTC @ 80,652.60−$0.01takerf5D4…SSnD
2026-10-15 06:10:04BTC-USDSell $10.190.00012635 BTC @ 80,657.26$0.00taker4Toz…cJyv
2026-10-15 06:10:04BTC-USDSell $6,043.050.074918 BTC @ 80,662.72−$2.12takerH9J9…JuoM
2026-10-15 06:10:04BTC-USDSell $100.000.0012397 BTC @ 80,665.33−$0.03taker72NM…ykcS
2026-10-15 06:10:04BTC-USDSell $149.000.0018471 BTC @ 80,665.33−$0.05taker2UuL…YXbd
2026-10-15 06:10:04BTC-USDSell $526.000.0065208 BTC @ 80,665.33−$0.18takerwuschl.solalias
2026-10-15 06:09:44BTC-USDBuy $5,165.810.064032 BTC @ 80,675.10−$1.81taker3i8L…VUDa
2026-10-15 06:09:44BTC-USDBuy $3,114.260.038602 BTC @ 80,675.10−$1.09taker7Xg5…JrZd
2026-10-15 06:09:44BTC-USDBuy $75.000.00092965 BTC @ 80,675.10−$0.03takerH93e…Zwcg
2026-10-15 06:09:44BTC-USDBuy $1,654.250.020505 BTC @ 80,675.10−$0.58takerCatK…yDij
2026-10-07 16:15:08BTC-USDBuy $10,529.110.12613 BTC @ 83,479.80−$3.69takerBU1K…hKRC
2026-10-07 16:15:08BTC-USDBuy $1,999.920.023959 BTC @ 83,472.50−$0.70taker3xWV…MmmW
2026-10-07 16:15:08BTC-USDBuy $199.920.002395 BTC @ 83,472.50−$0.07takerwuschl.solalias
2026-10-07 16:15:08BTC-USDBuy $7.350.000088 BTC @ 83,472.50$0.00takerBYFq…ywLM
2026-10-07 16:15:08BTC-USDBuy $19.950.000239 BTC @ 83,472.50−$0.01takerPLk3…m3jG
2026-10-07 16:15:08BTC-USDBuy $149.000.001785 BTC @ 83,472.50−$0.05taker2UuL…YXbd
2026-10-07 16:15:08BTC-USDBuy $8.100.000097 BTC @ 83,472.50$0.00taker7VC8…gEfT
2026-10-07 16:15:08BTC-USDBuy $12.000.00014375 BTC @ 83,472.50$0.00taker4Toz…cJyv
2026-10-07 15:46:34BTC-USDSell $12,229.120.14679 BTC @ 83,311.00−$4.28taker6csS…DrWA
2026-10-07 15:46:34BTC-USDSell $200.000.0024006 BTC @ 83,312.27−$0.07takerHhXB…uy3T
2026-10-07 15:46:34BTC-USDSell $10.750.000129 BTC @ 83,312.27$0.00taker2WnU…gAc6
2026-10-07 15:46:34BTC-USDSell $32.990.000396 BTC @ 83,312.27−$0.01takerEFyb…YoHC
2026-10-07 15:46:34BTC-USDSell $19.990.00024 BTC @ 83,312.27−$0.01takerPLk3…m3jG
2026-10-07 15:46:34BTC-USDSell $8.160.000098 BTC @ 83,312.27$0.00taker7VC8…gEfT
2026-10-07 15:46:34BTC-USDSell $148.960.001788 BTC @ 83,312.27−$0.05taker2UuL…YXbd
2026-10-07 15:46:34BTC-USDSell $7.410.000089 BTC @ 83,312.27$0.00takerBYFq…ywLM
2026-10-07 15:46:34BTC-USDSell $200.030.002401 BTC @ 83,312.27−$0.07takerwuschl.solalias
2026-10-07 15:46:34BTC-USDSell $29.990.00036 BTC @ 83,312.27−$0.01takerCu9j…xpPx
2026-10-07 15:46:34BTC-USDSell $12.000.00014403 BTC @ 83,312.27$0.00taker4Toz…cJyv
2026-10-07 08:03:44BTC-USDBuy $9,372.040.11149 BTC @ 84,060.34−$3.28takerRobot Venturesalias
2026-10-07 08:03:44BTC-USDBuy $3,332.580.039645 BTC @ 84,060.34−$1.17taker7Xg5…JrZd
2026-10-07 06:30:47BTC-USDSell $12,718.780.15114 BTC @ 84,154.00−$4.45taker3i8L…VUDa
2026-10-06 05:59:59BTC-USDSell $436.000.0050999 BTC @ 85,491.14−$0.15takerGd5C…HEWm
2026-10-06 05:59:59BTC-USDSell $360.380.0042153 BTC @ 85,493.19−$0.13takerCiQS…4vQq
2026-10-06 05:59:59BTC-USDSell $11,001.780.12869 BTC @ 85,493.19−$3.85takerBU1K…hKRC
Coverage
Totals cover 200 loaded records; older records remain. 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

8 transfers
deposited $787.70withdrawn $402.60net +$385.10Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-16 03:10:18 Withdrawal402.60 USDCcompletedThis accountEEuA…hXgt (opens in a new tab)destination walletcompleted
2026-10-01 07:28:24 Deposit70.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-26 02:14:08 Deposit45.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-23 06:06:42 Deposit80.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-22 04:55:47 Deposit120.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 05:23:45 Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-14 07:05:46 Deposit222.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 16:58:47 Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

34 payments
net −$0.06 over 34 paymentsby market BTC-USD −$0.11, ETH-USD +$0.04, SOL-USD +$0.01
Time · UTCMarketSizemarkRatePayment
2026-10-16 00:00:00BTC-USDLong 0.12175 BTCmark 82,160.670.0013%−$0.13
2026-10-07 16:00:00BTC-USDShort 0.15483 BTCmark 83,412.020.0013%+$0.16
2026-10-07 08:00:00BTC-USDShort 0.15114 BTCmark 84,117.410.0013%+$0.16
2026-10-07 07:00:00BTC-USDShort 0.15114 BTCmark 84,210.470.0013%+$0.16
2026-10-06 04:00:00BTC-USDLong 0.14207 BTCmark 85,490.010.0013%−$0.15
2026-10-03 06:00:00BTC-USDShort 0.12637 BTCmark 84,617.430.0012%+$0.13
2026-10-03 05:00:00BTC-USDShort 0.12637 BTCmark 84,546.380.0013%+$0.13
2026-10-02 07:00:00BTC-USDLong 0.11649 BTCmark 85,946.780.0013%−$0.13
2026-10-01 08:00:00BTC-USDShort 0.12355 BTCmark 83,393.350.0013%+$0.13
2026-10-01 07:00:00BTC-USDShort 0.10465 BTCmark 84,092.140.0013%+$0.11
2026-09-30 08:00:00BTC-USDLong 0.099434 BTCmark 83,237.690.0013%−$0.10
2026-09-30 07:00:00BTC-USDLong 0.10861 BTCmark 82,999.870.0013%−$0.11
2026-09-29 08:00:00BTC-USDShort 0.10592 BTCmark 83,936.130.0012%+$0.11
2026-09-29 07:00:00BTC-USDShort 0.1091 BTCmark 83,968.820.0012%+$0.11
2026-09-27 07:00:00BTC-USDLong 0.10723 BTCmark 84,499.800.0013%−$0.11
2026-09-27 06:00:00BTC-USDLong 0.10723 BTCmark 84,462.000.0013%−$0.11
2026-09-26 07:00:00BTC-USDShort 0.10951 BTCmark 83,874.510.0013%+$0.11
2026-09-26 06:00:00BTC-USDLong 0.11144 BTCmark 83,898.890.0012%−$0.12
2026-09-26 05:00:00BTC-USDLong 0.11488 BTCmark 83,951.240.0013%−$0.12
2026-09-26 03:00:00BTC-USDLong 0.11987 BTCmark 83,991.420.0013%−$0.13
2026-09-23 05:00:00BTC-USDLong 0.10985 BTCmark 87,148.730.0013%−$0.12
2026-09-22 05:00:00BTC-USDShort 0.12761 BTCmark 85,425.290.0013%+$0.14
2026-09-22 04:00:00BTC-USDShort 0.094169 BTCmark 85,657.370.0013%+$0.10
2026-09-22 03:00:00BTC-USDLong 0.10579 BTCmark 85,698.520.0013%−$0.11
2026-09-21 05:00:00BTC-USDLong 0.11045 BTCmark 81,381.510.0013%−$0.11
2026-09-20 08:00:00BTC-USDLong 0.12418 BTCmark 80,300.740.0013%−$0.12
2026-09-20 07:00:00BTC-USDLong 0.12418 BTCmark 80,305.470.0013%−$0.12
2026-09-20 06:00:00BTC-USDShort 0.12431 BTCmark 80,479.880.0013%+$0.13
2026-09-17 05:00:00ETH-USDShort 1.2115 ETHmark 2,440.910.0012%+$0.04
2026-09-15 03:00:00SOL-USDShort 28.994 SOLmark 101.92850.0008%+$0.02
2026-09-15 02:00:00SOL-USDShort 28.994 SOLmark 102.21160.0008%+$0.02
2026-09-14 18:00:00SOL-USDShort 29.531 SOLmark 103.00450.0012%+$0.04
2026-09-14 09:00:00SOL-USDLong 28.542 SOLmark 101.39490.0012%−$0.04
2026-09-14 08:00:00SOL-USDLong 28.542 SOLmark 101.5130.0012%−$0.04
Coverage
Totals cover 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

114 orders
106 filled2 partial5 cancelled1 rejectedpost-only 4%avg order $9.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-16 00:39:22market · iocBTC-USDSell reduce $10,023.180.12175 BTC @ 82,325.320.12175 BTCFilled
2026-10-15 23:48:08limit · gtcBTC-USDBuy $10,000.000.12175 BTC @ 82,134.960.12175 BTCFilled
2026-10-15 23:47:47limit · gtcBTC-USDBuy $10,000.000.12179 BTC @ 82,110.000.00 BTCCancelled
2026-10-15 06:36:22market · iocBTC-USDSell reduce $10,032.590.12395 BTC @ 80,938.900.12395 BTCFilled
2026-10-15 06:12:11limit · gtcBTC-USDBuy $10,000.000.12395 BTC @ 80,675.990.12395 BTCFilled
2026-10-15 06:10:04market · iocBTC-USDSell reduce $10,007.390.12407 BTC @ 80,659.550.12407 BTCFilled
2026-10-15 06:09:44market · iocBTC-USDBuy $10,009.320.12407 BTC @ 80,675.100.12407 BTCFilled
2026-10-15 06:09:43limit · gtcBTC-USDBuy $10,000.000.12407 BTC @ 80,599.990.00 BTCCancelled
2026-10-07 16:15:08market · iocBTC-USDBuy reduce $12,925.330.15483 BTC @ 83,478.450.15483 BTCFilled
2026-10-07 15:46:34market · iocBTC-USDSell $12,899.420.15483 BTC @ 83,311.070.15483 BTCFilled
2026-10-07 08:03:44market · iocBTC-USDBuy reduce $12,704.620.15114 BTC @ 84,060.340.15114 BTCFilled
2026-10-07 06:30:47market · iocBTC-USDSell $12,718.780.15114 BTC @ 84,154.000.15114 BTCFilled
2026-10-06 05:59:59market · iocBTC-USDSell reduce $13,147.030.15378 BTC @ 85,493.590.15378 BTCFilled
2026-10-06 05:16:07market · iocBTC-USDBuy $13,173.230.15378 BTC @ 85,663.990.15378 BTCFilled
2026-10-06 04:04:23market · iocBTC-USDSell reduce $424.140.004958 BTC @ 85,545.000.004958 BTCFilled
2026-10-06 04:04:06limit · gtcBTC-USDBuy $14,006.740.16374 BTC @ 85,545.000.004958 BTCPartially filled
2026-10-06 04:03:30limit · gtcBTC-USDBuy $13,997.730.16374 BTC @ 85,490.000.14207 BTCPartially filled
2026-10-06 04:00:08limit · gtcBTC-USDSell reduce $12,145.620.14207 BTC @ 85,492.000.14207 BTCFilled
2026-10-06 01:37:01market · iocBTC-USDBuy reduce $10,916.750.12736 BTC @ 85,718.270.12736 BTCFilled
2026-10-06 01:00:25market · iocBTC-USDSell $10,945.920.12736 BTC @ 85,947.330.12736 BTCFilled
2026-10-05 14:53:30market · iocBTC-USDSell reduce $13,250.540.1549 BTC @ 85,540.990.1549 BTCFilled
2026-10-05 14:52:42limit · gtcBTC-USDBuy $13,244.190.1549 BTC @ 85,500.000.1549 BTCFilled
2026-10-03 10:08:35market · iocBTC-USDSell reduce $10,734.660.12696 BTC @ 84,554.880.12696 BTCFilled
2026-10-03 10:06:44market · iocBTC-USDBuy $10,736.220.12696 BTC @ 84,567.100.12696 BTCFilled
2026-10-03 10:06:43limit · postOnlyBTC-USDBuy $10,734.050.12696 BTC @ 84,550.000.00 BTCCancelled
2026-10-03 08:54:07limit · postOnlyBTC-USDSell $10,734.050.12688 BTC @ 84,600.000.00 BTCCancelled
2026-10-03 06:00:04market · iocBTC-USDBuy reduce $10,692.840.12637 BTC @ 84,617.370.12637 BTCFilled
2026-10-03 04:05:22market · iocBTC-USDSell $10,699.930.12637 BTC @ 84,673.420.12637 BTCFilled
2026-10-02 07:24:31market · iocBTC-USDSell reduce $10,008.250.11649 BTC @ 85,912.180.11649 BTCFilled
2026-10-02 06:10:25market · iocBTC-USDBuy $9,999.940.11649 BTC @ 85,840.840.11649 BTCFilled
2026-10-02 05:36:50market · iocBTC-USDBuy reduce $9,899.730.1149 BTC @ 86,156.570.1149 BTCFilled
2026-10-02 05:11:25market · iocBTC-USDSell $9,936.640.1149 BTC @ 86,477.740.1149 BTCFilled
2026-10-01 08:11:24market · iocBTC-USDBuy reduce $10,301.300.12355 BTC @ 83,376.260.12355 BTCFilled
2026-10-01 07:29:56market · iocBTC-USDSell $10,294.470.12355 BTC @ 83,320.940.12355 BTCFilled
2026-10-01 07:27:28market · iocBTC-USDSell reduce $9,483.110.11382 BTC @ 83,317.450.11382 BTCFilled
2026-10-01 07:23:20market · iocBTC-USDBuy $9,514.320.11382 BTC @ 83,591.710.11382 BTCFilled
2026-10-01 07:16:28market · iocBTC-USDBuy reduce $8,790.150.10465 BTC @ 83,998.080.10465 BTCFilled
2026-10-01 06:12:19market · iocBTC-USDSell $8,820.450.10465 BTC @ 84,287.670.10465 BTCFilled
2026-09-30 08:28:15market · iocBTC-USDSell reduce $8,263.730.099434 BTC @ 83,107.640.099434 BTCFilled
2026-09-30 07:44:06market · iocBTC-USDBuy $8,287.960.099434 BTC @ 83,351.390.099434 BTCFilled
2026-09-30 07:43:32market · iocBTC-USDSell reduce $9,052.320.10861 BTC @ 83,348.600.10861 BTCFilled
2026-09-30 06:14:27market · iocBTC-USDBuy $9,029.330.10861 BTC @ 83,136.850.10861 BTCFilled
2026-09-29 08:42:20market · iocBTC-USDBuy reduce $8,885.190.10592 BTC @ 83,885.050.10592 BTCFilled
2026-09-29 07:38:51market · iocBTC-USDSell $8,902.620.10592 BTC @ 84,049.640.10592 BTCFilled
2026-09-29 07:37:56market · iocBTC-USDBuy reduce $9,166.880.1091 BTC @ 84,022.770.1091 BTCFilled
2026-09-29 06:25:53market · iocBTC-USDSell $9,140.940.1091 BTC @ 83,785.000.1091 BTCFilled
2026-09-29 04:59:20market · iocBTC-USDSell reduce $9,195.760.11057 BTC @ 83,170.600.11057 BTCFilled
2026-09-29 04:20:08market · iocBTC-USDBuy $9,200.470.11057 BTC @ 83,213.180.11057 BTCFilled
2026-09-28 05:30:27limit · postOnlyBTC-USDBuy $9,361.960.11275 BTC @ 83,030.000.00 BTCRejected: crossingorder is crossing, price 8303000000000 >= ask 8301621000999
2026-09-28 05:27:37market · iocBTC-USDBuy reduce $9,419.220.11336 BTC @ 83,091.200.11336 BTCFilled
Coverage
Totals cover 114 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.