Exposure open positions now
Snapshot 2026-11-12 17:16:49 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 −$7.59
Fees incl. rebates −$8.15
Funding $0.00
After costs −$15.74
Gross win rate 0.0% · net win rate 0.0%
0/2 non-flat closes on the selected basis. 2 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 27 12:00 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 hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$15.74
−$102.20
2 closes · 24H · 0.0% win rate
over 17 close days · 0 green / 17 red · worst Oct 25 −$18.69
Closed PnL by UTC close day · 31 loaded closes since Sep 26 · 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
24H · 2 of 31 loaded closes
BULK · just now
Win rate0.0%0W · 2L
Profit factor0.00$0.00 / $15.74
Closed drawdown−$15.74start → Nov 12
Best close—
Worst close−$11.38BTC-USD
Avg hold<1mmedian <1m
Net result−$15.74fees −$8.15Longest runs0W · 2Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 73,432.35 | 73,447.64 | $7,816.450.10644 BTC | <1m | $0.00 | −$2.74 | −$4.36BreakdownGross −$1.63 Fees −$2.74 Funding $0.00 Held <1m |
| BTC-USDShort | 74,419.37 | 74,476.71 | $7,736.460.10396 BTC | <1m | $0.00 | −$5.42 | −$11.38BreakdownGross −$5.96 Fees −$5.42 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 2 closes in 24H, from 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 2 of 31 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 20W · 2L | 0.0% | $31.1K$15.6K / close | −$15.74BreakdownFees −$8.15 Funding $0.00 Avg hold <1m | —−$11.38 | −$8.15funding $0.00 | <1m |
| All markets | 20W · 2L | 0.0% | $31.1K$15.6K / close | −$15.74BreakdownFees −$8.15 Funding $0.00 Avg hold <1m | —−$11.38 | −$8.15funding $0.00 | <1m |
Coverage
Totals cover 2 closes in 24H, from 31 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
143 trades
BULK · just now
Taker paid $50.40Maker rebates $0.00Net fees −$50.40143 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 07:00:07 | BTC-USDBuy | $447.530.0060932 BTC @ 73,447.64 | −$0.16taker | Robot Venturesalias |
| 2026-11-12 07:00:07 | BTC-USDBuy | $2,893.340.039393 BTC @ 73,447.64 | −$1.01taker | 7Xg5…JrZd |
| 2026-11-12 07:00:07 | BTC-USDBuy | $4,477.210.060958 BTC @ 73,447.64 | −$1.57taker | 7Xg5…JrZd |
| 2026-11-12 07:00:01 | BTC-USDSell | $2,818.040.038376 BTC @ 73,432.35 | $0.00maker | Robot Venturesalias |
| 2026-11-12 07:00:01 | BTC-USDSell | $4,998.410.068068 BTC @ 73,432.35 | $0.00maker | Robot Venturesalias |
| 2026-11-11 18:31:13 | BTC-USDBuy | $7,742.420.10396 BTC @ 74,476.71 | −$2.71taker | 5jn4…hEac |
| 2026-11-11 18:31:01 | BTC-USDSell | $1,972.360.026503 BTC @ 74,419.37 | −$0.69taker | Robot Venturesalias |
| 2026-11-11 18:31:01 | BTC-USDSell | $5,764.100.077454 BTC @ 74,419.37 | −$2.02taker | H93e…Zwcg |
| 2026-11-07 13:10:21 | BTC-USDSell | $1,947.250.025691 BTC @ 75,795.08 | −$0.68taker | 5jn4…hEac |
| 2026-11-07 13:10:21 | BTC-USDSell | $49.220.00064944 BTC @ 75,795.82 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 13:10:21 | BTC-USDSell | $100.000.0013193 BTC @ 75,795.92 | −$0.04taker | E5uz…peEk |
| 2026-11-07 13:10:21 | BTC-USDSell | $4,441.530.058599 BTC @ 75,795.92 | −$1.55taker | 7Xg5…JrZd |
| 2026-11-07 13:08:31 | BTC-USDBuy | $914.150.012059 BTC @ 75,804.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:08:21 | BTC-USDBuy | $100.000.0013192 BTC @ 75,804.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 13:08:21 | BTC-USDBuy | $5,001.510.065979 BTC @ 75,804.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:08:21 | BTC-USDBuy | $523.070.0069003 BTC @ 75,804.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 07:34:01 | BTC-USDSell | $60.000.00079027 BTC @ 75,922.49 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 07:33:51 | BTC-USDBuy | $60.000.00079027 BTC @ 75,922.49 | $0.00maker | E5uz…peEk |
| 2026-11-07 07:33:51 | BTC-USDSell | $4,119.650.054261 BTC @ 75,922.49 | −$1.44taker | 7Xg5…JrZd |
| 2026-11-07 07:33:51 | BTC-USDSell | $20.000.00026342 BTC @ 75,922.49 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 07:33:51 | BTC-USDSell | $72.590.00095613 BTC @ 75,922.49 | −$0.03taker | 4usY…dv6d |
| 2026-11-07 07:33:51 | BTC-USDSell | $149.000.0019625 BTC @ 75,922.49 | −$0.05taker | 2UuL…YXbd |
| 2026-11-07 07:33:51 | BTC-USDSell | $60.000.00079027 BTC @ 75,922.49 | −$0.02taker | E5uz…peEk |
| 2026-11-07 07:33:51 | BTC-USDSell | $850.330.0112 BTC @ 75,922.49 | −$0.30taker | FBuN…hW94 |
| 2026-11-07 07:32:54 | BTC-USDBuy | $179.240.0023608 BTC @ 75,922.49 | $0.00maker | FJaN…ouK7 |
| 2026-11-07 07:32:51 | BTC-USDBuy | $253.870.0033439 BTC @ 75,922.49 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 07:32:02 | BTC-USDBuy | $4,003.310.052729 BTC @ 75,922.49 | $0.00maker | 7We9…qfC1 |
| 2026-11-07 07:32:01 | BTC-USDBuy | $61.500.00081007 BTC @ 75,922.49 | $0.00maker | Ar3p…FjDt |
| 2026-11-07 07:31:35 | BTC-USDBuy | $121.480.0016 BTC @ 75,922.49 | $0.00maker | FmRX…JJFC |
| 2026-11-07 07:30:39 | BTC-USDBuy | $250.470.003299 BTC @ 75,922.49 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 07:27:33 | BTC-USDBuy | $100.000.0013171 BTC @ 75,922.49 | $0.00maker | 7czZ…6Vzf |
| 2026-11-07 07:27:33 | BTC-USDBuy | $301.710.0039739 BTC @ 75,922.49 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 09:30:42 | BTC-USDSell | $2,507.550.031256 BTC @ 80,226.66 | −$0.88taker | 5jn4…hEac |
| 2026-11-05 09:30:34 | BTC-USDBuy | $2,508.740.031256 BTC @ 80,264.61 | $0.00maker | 5jn4…hEac |
| 2026-11-05 09:28:38 | BTC-USDSell | $2,190.450.027289 BTC @ 80,268.68 | −$0.77taker | Robot Venturesalias |
| 2026-11-05 09:28:38 | BTC-USDSell | $499.250.0062198 BTC @ 80,268.68 | −$0.17taker | 2JBi…gxZu |
| 2026-11-05 09:28:38 | BTC-USDSell | $20.000.00024916 BTC @ 80,268.68 | −$0.01taker | E5uz…peEk |
| 2026-11-05 07:25:06 | BTC-USDBuy | $2,699.100.03351 BTC @ 80,547.00 | $0.00maker | 5jn4…hEac |
| 2026-11-05 07:24:57 | BTC-USDBuy | $20.000.00024829 BTC @ 80,547.00 | $0.00maker | E5uz…peEk |
| 2026-11-04 15:15:39 | BTC-USDBuy | $8,171.890.1011 BTC @ 80,828.63 | −$2.86taker | HReW…xT1o |
| 2026-11-04 15:15:39 | BTC-USDBuy | $7,581.270.093794 BTC @ 80,828.63 | −$2.65taker | 7Xg5…JrZd |
| 2026-11-04 15:15:34 | BTC-USDSell | $749.070.0092728 BTC @ 80,782.20 | $0.00maker | Robot Venturesalias |
| 2026-11-04 15:15:34 | BTC-USDSell | $4,998.210.061873 BTC @ 80,782.20 | $0.00maker | Robot Venturesalias |
| 2026-11-04 15:15:34 | BTC-USDSell | $4,998.330.061874 BTC @ 80,782.20 | $0.00maker | Robot Venturesalias |
| 2026-11-04 15:15:34 | BTC-USDSell | $4,998.490.061876 BTC @ 80,782.20 | $0.00maker | Robot Venturesalias |
| 2026-10-30 04:14:13 | BTC-USDBuy | $5,269.670.067597 BTC @ 77,957.38 | −$1.84taker | H9J9…JuoM |
| 2026-10-30 04:14:04 | BTC-USDSell | $2,728.900.035022 BTC @ 77,919.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 04:14:04 | BTC-USDSell | $2,538.170.032575 BTC @ 77,919.00 | $0.00maker | Robot Venturesalias |
| 2026-10-29 01:59:34 | BTC-USDSell | $2,016.110.025223 BTC @ 79,931.96 | −$0.71taker | 7Xg5…JrZd |
| 2026-10-29 01:59:34 | BTC-USDSell | $20.000.00025021 BTC @ 79,931.96 | −$0.01taker | E5uz…peEk |
Coverage
Totals cover 143 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
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
3 payments
BULK · just now
net −$0.06 over 3 paymentsby market BTC-USD −$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 09:00:00 | BTC-USDLong | 0.033758 BTCmark 80,429.82 | 0.0013% | −$0.03 |
| 2026-11-05 08:00:00 | BTC-USDLong | 0.033758 BTCmark 80,300.46 | 0.0013% | −$0.03 |
| 2026-09-27 12:00:00 | BTC-USDShort | 0.011375 BTCmark 84,872.61 | 0.0012% | +$0.01 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
82 orders
BULK · just now
60 filled1 partial21 cancelled0 rejectedpost-only 0%avg order $3.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 07:00:07market · ioc | BTC-USDBuy reduce | $7,818.080.10644 BTC @ 73,447.64 | 0.10644 BTC | Filled |
| 2026-11-12 07:00:01limit · gtc | BTC-USDSell | $7,816.450.10644 BTC @ 73,432.35 | 0.10644 BTC | Filled |
| 2026-11-11 18:31:13market · ioc | BTC-USDBuy reduce | $7,742.420.10396 BTC @ 74,476.71 | 0.10396 BTC | Filled |
| 2026-11-11 18:31:01limit · gtc | BTC-USDSell | $7,733.660.10396 BTC @ 74,392.45 | 0.10396 BTC | Filled |
| 2026-11-11 18:28:40limit · gtc | BTC-USDSell | $7,656.320.10286 BTC @ 74,436.15 | 0.00 BTC | Cancelled |
| 2026-11-07 13:10:21market · ioc | BTC-USDSell reduce | $6,538.010.086258 BTC @ 75,795.67 | 0.086258 BTC | Filled |
| 2026-11-07 13:08:31limit · gtc | BTC-USDBuy | $6,538.730.086258 BTC @ 75,804.00 | 0.086258 BTC | Filled |
| 2026-11-07 07:34:01market · ioc | BTC-USDSell reduce | $60.000.00079027 BTC @ 75,922.49 | 0.00079027 BTC | Filled |
| 2026-11-07 07:33:57limit · gtc | BTC-USDBuy | $6,418.710.084543 BTC @ 75,922.49 | 0.070224 BTC | Partially filled |
| 2026-11-07 07:33:51market · ioc | BTC-USDSell reduce | $5,271.570.069434 BTC @ 75,922.49 | 0.069434 BTC | Filled |
| 2026-11-05 09:30:42market · ioc | BTC-USDSell reduce | $2,507.550.031256 BTC @ 80,226.66 | 0.031256 BTC | Filled |
| 2026-11-05 09:30:34limit · gtc | BTC-USDBuy | $2,508.740.031256 BTC @ 80,264.61 | 0.031256 BTC | Filled |
| 2026-11-05 09:28:38market · ioc | BTC-USDSell reduce | $2,709.700.033758 BTC @ 80,268.68 | 0.033758 BTC | Filled |
| 2026-11-05 07:25:06limit · gtc | BTC-USDBuy | $2,719.100.033758 BTC @ 80,547.00 | 0.033758 BTC | Filled |
| 2026-11-05 04:52:30limit · gtc | BTC-USDSell | $1,536.660.019076 BTC @ 80,554.29 | 0.00 BTC | Cancelled |
| 2026-11-04 15:18:37limit · gtc | BTC-USDSell | $2,312.280.028511 BTC @ 81,102.50 | 0.00 BTC | Cancelled |
| 2026-11-04 15:15:39market · ioc | BTC-USDBuy reduce | $15,753.160.1949 BTC @ 80,828.63 | 0.1949 BTC | Filled |
| 2026-11-04 15:15:34limit · gtc | BTC-USDSell | $15,744.110.1949 BTC @ 80,782.20 | 0.1949 BTC | Filled |
| 2026-10-30 04:14:13market · ioc | BTC-USDBuy reduce | $5,269.670.067597 BTC @ 77,957.38 | 0.067597 BTC | Filled |
| 2026-10-30 04:14:04limit · gtc | BTC-USDSell | $5,267.080.067597 BTC @ 77,919.00 | 0.067597 BTC | Filled |
| 2026-10-30 02:39:04limit · gtc | BTC-USDBuy | $5,267.080.068085 BTC @ 77,360.70 | 0.00 BTC | Cancelled |
| 2026-10-29 01:59:34market · ioc | BTC-USDSell reduce | $2,036.110.025473 BTC @ 79,931.96 | 0.025473 BTC | Filled |
| 2026-10-29 01:59:14limit · gtc | BTC-USDBuy | $2,037.080.025473 BTC @ 79,970.00 | 0.025473 BTC | Filled |
| 2026-10-28 15:47:45market · ioc | BTC-USDSell reduce | $2,051.490.02549 BTC @ 80,483.26 | 0.02549 BTC | Filled |
| 2026-10-28 15:47:36limit · gtc | BTC-USDBuy | $2,051.870.02549 BTC @ 80,498.10 | 0.02549 BTC | Filled |
| 2026-10-28 15:46:08limit · gtc | BTC-USDSell | $2,072.600.025747 BTC @ 80,498.20 | 0.00 BTC | Cancelled |
| 2026-10-27 13:38:05market · ioc | BTC-USDBuy reduce | $2,159.650.026928 BTC @ 80,202.36 | 0.026928 BTC | Filled |
| 2026-10-27 13:37:57limit · gtc | BTC-USDSell | $2,157.780.026928 BTC @ 80,132.80 | 0.026928 BTC | Filled |
| 2026-10-27 13:36:58market · ioc | BTC-USDSell reduce | $2,209.050.02757 BTC @ 80,123.91 | 0.02757 BTC | Filled |
| 2026-10-27 13:36:48limit · gtc | BTC-USDBuy | $2,209.890.02757 BTC @ 80,154.20 | 0.02757 BTC | Filled |
| 2026-10-26 17:20:54market · ioc | BTC-USDSell reduce | $2,253.290.028028 BTC @ 80,394.42 | 0.028028 BTC | Filled |
| 2026-10-26 17:20:47limit · gtc | BTC-USDBuy | $2,253.860.028028 BTC @ 80,414.70 | 0.028028 BTC | Filled |
| 2026-10-25 13:45:55market · ioc | BTC-USDBuy reduce | $2,736.850.034081 BTC @ 80,303.46 | 0.034081 BTC | Filled |
| 2026-10-25 13:45:45limit · gtc | BTC-USDSell | $2,736.470.034081 BTC @ 80,292.20 | 0.034081 BTC | Filled |
| 2026-10-25 13:42:43market · ioc | BTC-USDBuy reduce | $2,771.340.034503 BTC @ 80,322.63 | 0.034503 BTC | Filled |
| 2026-10-25 13:42:31limit · gtc | BTC-USDSell | $2,771.340.034503 BTC @ 80,322.60 | 0.034503 BTC | Filled |
| 2026-10-25 13:42:07limit · gtc | BTC-USDSell | $2,799.340.034847 BTC @ 80,331.90 | 0.00 BTC | Cancelled |
| 2026-10-25 13:40:54market · ioc | BTC-USDBuy reduce | $2,846.270.035462 BTC @ 80,261.37 | 0.035462 BTC | Filled |
| 2026-10-25 13:40:45limit · gtc | BTC-USDSell | $2,845.830.035462 BTC @ 80,249.00 | 0.035462 BTC | Filled |
| 2026-10-25 08:35:43market · ioc | BTC-USDSell reduce | $4,738.300.058988 BTC @ 80,326.05 | 0.058988 BTC | Filled |
| 2026-10-25 08:26:27limit · gtc | BTC-USDBuy | $4,742.660.058988 BTC @ 80,400.00 | 0.058988 BTC | Filled |
| 2026-10-25 08:23:56limit · gtc | BTC-USDSell | $4,600.380.057189 BTC @ 80,441.80 | 0.00 BTC | Cancelled |
| 2026-10-25 04:55:13market · ioc | BTC-USDBuy reduce | $2,085.770.025801 BTC @ 80,841.10 | 0.025801 BTC | Filled |
| 2026-10-25 04:55:00limit · gtc | BTC-USDSell | $2,085.500.025801 BTC @ 80,830.60 | 0.025801 BTC | Filled |
| 2026-10-25 04:50:23market · ioc | BTC-USDBuy reduce | $2,122.240.026256 BTC @ 80,829.56 | 0.026256 BTC | Filled |
| 2026-10-25 04:50:07limit · gtc | BTC-USDSell | $2,121.860.026256 BTC @ 80,815.10 | 0.026256 BTC | Filled |
| 2026-10-25 04:43:34market · ioc | BTC-USDBuy reduce | $2,199.490.027216 BTC @ 80,815.05 | 0.027216 BTC | Filled |
| 2026-10-25 04:30:43limit · gtc | BTC-USDSell | $2,197.910.027216 BTC @ 80,757.10 | 0.027216 BTC | Filled |
| 2026-10-25 04:22:11market · ioc | BTC-USDBuy reduce | $2,243.460.02778 BTC @ 80,757.08 | 0.02778 BTC | Filled |
| 2026-10-25 04:20:51limit · gtc | BTC-USDSell | $2,242.860.02778 BTC @ 80,735.40 | 0.02778 BTC | Filled |
Coverage
Totals cover 82 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.