Exposure open positions now
Snapshot 2026-11-12 21:47:27 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 +$0.02
Fees incl. rebates −$5.52
Funding $0.00
After costs −$5.50
Gross win rate 11.8% · net win rate 0.0%
0/18 non-flat closes on the selected basis. 18 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.
−$5.50
−$5.50
18 closes · Available history loaded from Sep 27 · 0.0% win rate ·
over 4 close days · 0 green / 4 red · worst Sep 27 −$4.49
Closed PnL by UTC close day · 18 loaded closes since Sep 27 · 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 · 18 of 18 loaded closes
BULK · just now
Win rate0.0%0W · 18L
Profit factor0.00$0.00 / $5.50
Closed drawdown−$5.50start → Nov 2
Best close—
Worst close−$0.44BTC-USD
Avg hold<1mmedian <1m
Net result−$5.50fees −$5.52Longest runs0W · 18Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 78,140.64 | 78,140.65 | $265.600.003399 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 79,625.00 | 79,625.01 | $379.060.0047606 BTC | <1m | $0.00 | −$0.27 | −$0.27BreakdownGross $0.00 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDShort | 79,625.00 | 79,625.01 | $288.560.003624 BTC | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDLong | 84,784.29 | 84,784.29 | $513.280.006054 BTC | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDShort | 84,450.57 | 84,450.57 | $522.500.006187 BTC | <1m | $0.00 | −$0.37 | −$0.37BreakdownGross $0.00 Fees −$0.37 Funding $0.00 Held <1m |
| BTC-USDShort | 84,453.04 | 84,450.57 | $531.380.006292 BTC | <1m | $0.00 | −$0.37 | −$0.36BreakdownGross +$0.02 Fees −$0.37 Funding $0.00 Held <1m |
| BTC-USDShort | 84,453.04 | 84,453.04 | $540.840.006404 BTC | <1m | $0.00 | −$0.38 | −$0.38BreakdownGross $0.00 Fees −$0.38 Funding $0.00 Held <1m |
| BTC-USDShort | 84,453.04 | 84,453.04 | $550.550.006519 BTC | <1m | $0.00 | −$0.39 | −$0.39BreakdownGross $0.00 Fees −$0.39 Funding $0.00 Held <1m |
| BTC-USDShort | 84,453.05 | 84,453.05 | $560.350.006635 BTC | <1m | $0.00 | −$0.39 | −$0.39BreakdownGross $0.00 Fees −$0.39 Funding $0.00 Held <1m |
| BTC-USDShort | 84,453.05 | 84,453.05 | $570.310.006753 BTC | <1m | $0.00 | −$0.40 | −$0.40BreakdownGross $0.00 Fees −$0.40 Funding $0.00 Held <1m |
| BTC-USDShort | 84,453.05 | 84,453.05 | $580.530.006874 BTC | <1m | $0.00 | −$0.41 | −$0.41BreakdownGross $0.00 Fees −$0.41 Funding $0.00 Held <1m |
| BTC-USDShort | 84,453.05 | 84,453.05 | $590.830.006996 BTC | <1m | $0.00 | −$0.41 | −$0.41BreakdownGross $0.00 Fees −$0.41 Funding $0.00 Held <1m |
| BTC-USDLong | 84,394.93 | 84,429.92 | $50.970.000604 BTC | 1m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held 1m |
| BTC-USDLong | 84,384.40 | 84,382.21 | $602.170.007136 BTC | <1m | $0.00 | −$0.42 | −$0.44BreakdownGross −$0.02 Fees −$0.42 Funding $0.00 Held <1m |
| BTC-USDLong | 84,384.40 | 84,384.40 | $612.880.007263 BTC | <1m | $0.00 | −$0.43 | −$0.43BreakdownGross $0.00 Fees −$0.43 Funding $0.00 Held <1m |
| BTC-USDLong | 84,384.40 | 84,384.40 | $474.660.005625 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 84,384.40 | 84,384.40 | $195.690.002319 BTC | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 84,384.40 | 84,384.40 | $62.110.000736 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 18 closes in History, from 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 18 of 18 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 180W · 18L | 0.0% | $15.8K$876.92 / close | −$5.50BreakdownFees −$5.52 Funding $0.00 Avg hold <1m | —−$0.44 | −$5.52funding $0.00 | <1m |
| All markets | 180W · 18L | 0.0% | $15.8K$876.92 / close | −$5.50BreakdownFees −$5.52 Funding $0.00 Avg hold <1m | —−$0.44 | −$5.52funding $0.00 | <1m |
Coverage
Totals cover 18 closes in History, from 18 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
51 trades
BULK · just now
Taker paid $5.52Maker rebates $0.00Net fees −$5.5251 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-02 06:24:57 | BTC-USDBuy | $165.620.0021196 BTC @ 78,140.65 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-02 06:24:57 | BTC-USDBuy | $99.980.0012794 BTC @ 78,140.65 | −$0.03taker | 72NM…ykcS |
| 2026-11-02 06:24:45 | BTC-USDSell | $66.600.00085232 BTC @ 78,140.64 | −$0.02taker | wuschl.solalias |
| 2026-11-02 06:24:45 | BTC-USDSell | $149.000.0019068 BTC @ 78,140.64 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 06:24:45 | BTC-USDSell | $30.000.00038392 BTC @ 78,140.64 | −$0.01taker | E5uz…peEk |
| 2026-11-02 06:24:45 | BTC-USDSell | $20.000.00025594 BTC @ 78,140.64 | −$0.01taker | ByTs…V2dk |
| 2026-10-27 04:31:33 | BTC-USDBuy | $379.060.0047606 BTC @ 79,625.01 | −$0.13taker | H9J9…JuoM |
| 2026-10-27 04:31:20 | BTC-USDSell | $379.060.0047606 BTC @ 79,625.00 | −$0.13taker | B37u…DZip |
| 2026-10-27 04:31:07 | BTC-USDBuy | $288.560.003624 BTC @ 79,625.01 | −$0.10taker | H93e…Zwcg |
| 2026-10-27 04:30:59 | BTC-USDSell | $51.440.00064602 BTC @ 79,625.00 | −$0.02taker | B37u…DZip |
| 2026-10-27 04:30:59 | BTC-USDSell | $237.120.002978 BTC @ 79,625.00 | −$0.08taker | 9L9G…UP1i |
| 2026-10-03 12:51:01 | BTC-USDSell | $127.600.001505 BTC @ 84,784.29 | −$0.04taker | 2KNW…5k2Z |
| 2026-10-03 12:51:01 | BTC-USDSell | $19.920.000235 BTC @ 84,784.29 | −$0.01taker | 3dx5…FAzG |
| 2026-10-03 12:51:01 | BTC-USDSell | $18.990.000224 BTC @ 84,784.29 | −$0.01taker | ErGi…P3m9 |
| 2026-10-03 12:51:01 | BTC-USDSell | $149.050.001758 BTC @ 84,784.29 | −$0.05taker | 2UuL…YXbd |
| 2026-10-03 12:51:01 | BTC-USDSell | $69.950.000825 BTC @ 84,784.29 | −$0.02taker | E7m4…QoCN |
| 2026-10-03 12:51:01 | BTC-USDSell | $21.960.000259 BTC @ 84,784.29 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-03 12:51:01 | BTC-USDSell | $19.920.000235 BTC @ 84,784.29 | −$0.01taker | Swkx…UjT9 |
| 2026-10-03 12:51:01 | BTC-USDSell | $34.930.000412 BTC @ 84,784.29 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 12:51:01 | BTC-USDSell | $50.960.000601 BTC @ 84,784.29 | −$0.02taker | 5275…wR5J |
| 2026-10-03 12:50:53 | BTC-USDBuy | $513.280.006054 BTC @ 84,784.29 | −$0.18taker | Robot Venturesalias |
| 2026-09-27 05:57:35 | BTC-USDBuy | $522.500.006187 BTC @ 84,450.57 | −$0.18taker | H9J9…JuoM |
| 2026-09-27 05:57:24 | BTC-USDSell | $522.500.006187 BTC @ 84,450.57 | −$0.18taker | Gd5C…HEWm |
| 2026-09-27 05:57:16 | BTC-USDBuy | $531.360.006292 BTC @ 84,450.57 | −$0.19taker | H9J9…JuoM |
| 2026-09-27 05:57:07 | BTC-USDSell | $531.380.006292 BTC @ 84,453.04 | −$0.19taker | BafL…XRZ7 |
| 2026-09-27 05:57:00 | BTC-USDBuy | $540.840.006404 BTC @ 84,453.04 | −$0.19taker | Robot Venturesalias |
| 2026-09-27 05:56:54 | BTC-USDSell | $205.310.002431 BTC @ 84,453.04 | −$0.07taker | AHec…kncb |
| 2026-09-27 05:56:54 | BTC-USDSell | $335.530.003973 BTC @ 84,453.04 | −$0.12taker | 79Dg…DCa4 |
| 2026-09-27 05:56:46 | BTC-USDBuy | $550.550.006519 BTC @ 84,453.04 | −$0.19taker | B7hb…B46R |
| 2026-09-27 05:56:42 | BTC-USDSell | $550.550.006519 BTC @ 84,453.04 | −$0.19taker | Robot Venturesalias |
| 2026-09-27 05:56:15 | BTC-USDBuy | $560.350.006635 BTC @ 84,453.05 | −$0.20taker | Gd5C…HEWm |
| 2026-09-27 05:56:06 | BTC-USDSell | $224.810.002662 BTC @ 84,453.05 | −$0.08taker | AHec…kncb |
| 2026-09-27 05:56:06 | BTC-USDSell | $335.530.003973 BTC @ 84,453.05 | −$0.12taker | 79Dg…DCa4 |
| 2026-09-27 05:56:00 | BTC-USDBuy | $570.310.006753 BTC @ 84,453.05 | −$0.20taker | Gd5C…HEWm |
| 2026-09-27 05:55:56 | BTC-USDSell | $570.310.006753 BTC @ 84,453.05 | −$0.20taker | H9J9…JuoM |
| 2026-09-27 05:55:48 | BTC-USDBuy | $580.530.006874 BTC @ 84,453.05 | −$0.20taker | Gd5C…HEWm |
| 2026-09-27 05:55:43 | BTC-USDSell | $580.530.006874 BTC @ 84,453.05 | −$0.20taker | H9J9…JuoM |
| 2026-09-27 05:55:37 | BTC-USDBuy | $590.830.006996 BTC @ 84,453.05 | −$0.21taker | Gd5C…HEWm |
| 2026-09-27 05:55:33 | BTC-USDSell | $590.830.006996 BTC @ 84,453.05 | −$0.21taker | H9J9…JuoM |
| 2026-09-27 05:33:19 | BTC-USDSell | $51.000.000604 BTC @ 84,429.92 | −$0.02taker | Robot Venturesalias |
| 2026-09-27 05:31:46 | BTC-USDBuy | $50.970.000604 BTC @ 84,394.93 | −$0.02taker | Robot Venturesalias |
| 2026-09-27 05:30:07 | BTC-USDSell | $602.150.007136 BTC @ 84,382.21 | −$0.21taker | Gd5C…HEWm |
| 2026-09-27 05:29:46 | BTC-USDBuy | $602.170.007136 BTC @ 84,384.40 | −$0.21taker | Robot Venturesalias |
| 2026-09-27 05:27:39 | BTC-USDSell | $612.880.007263 BTC @ 84,384.40 | −$0.21taker | Ejo5…CKaL |
| 2026-09-27 05:27:22 | BTC-USDBuy | $612.880.007263 BTC @ 84,384.40 | −$0.21taker | Robot Venturesalias |
| 2026-09-27 05:26:51 | BTC-USDSell | $474.660.005625 BTC @ 84,384.40 | −$0.17taker | Gd5C…HEWm |
| 2026-09-27 05:26:16 | BTC-USDBuy | $474.660.005625 BTC @ 84,384.40 | −$0.17taker | Robot Venturesalias |
| 2026-09-27 05:25:20 | BTC-USDSell | $195.690.002319 BTC @ 84,384.40 | −$0.07taker | Gd5C…HEWm |
| 2026-09-27 05:24:38 | BTC-USDBuy | $195.690.002319 BTC @ 84,384.40 | −$0.07taker | Robot Venturesalias |
| 2026-09-27 05:20:26 | BTC-USDSell | $62.110.000736 BTC @ 84,384.40 | −$0.02taker | Gd5C…HEWm |
Coverage
Totals cover 51 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
1 transfers
BULK · just now
deposited $25.00withdrawn $0.00net +$25.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 25.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 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
36 orders
BULK · just now
36 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $438.46
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-02 06:24:57market · ioc | BTC-USDBuy reduce | $265.600.003399 BTC @ 78,140.65 | 0.003399 BTC | Filled |
| 2026-11-02 06:24:45market · ioc | BTC-USDSell | $265.600.003399 BTC @ 78,140.64 | 0.003399 BTC | Filled |
| 2026-10-27 04:31:33market · ioc | BTC-USDBuy reduce | $379.060.0047606 BTC @ 79,625.01 | 0.0047606 BTC | Filled |
| 2026-10-27 04:31:20market · ioc | BTC-USDSell | $379.060.0047606 BTC @ 79,625.00 | 0.0047606 BTC | Filled |
| 2026-10-27 04:31:07market · ioc | BTC-USDBuy reduce | $288.560.003624 BTC @ 79,625.01 | 0.003624 BTC | Filled |
| 2026-10-27 04:30:59market · ioc | BTC-USDSell | $288.560.003624 BTC @ 79,625.00 | 0.003624 BTC | Filled |
| 2026-10-03 12:51:01market · ioc | BTC-USDSell reduce | $513.280.006054 BTC @ 84,784.29 | 0.006054 BTC | Filled |
| 2026-10-03 12:50:53market · ioc | BTC-USDBuy | $513.280.006054 BTC @ 84,784.29 | 0.006054 BTC | Filled |
| 2026-09-27 05:57:35market · ioc | BTC-USDBuy reduce | $522.500.006187 BTC @ 84,450.57 | 0.006187 BTC | Filled |
| 2026-09-27 05:57:24market · ioc | BTC-USDSell | $522.500.006187 BTC @ 84,450.57 | 0.006187 BTC | Filled |
| 2026-09-27 05:57:16market · ioc | BTC-USDBuy reduce | $531.360.006292 BTC @ 84,450.57 | 0.006292 BTC | Filled |
| 2026-09-27 05:57:07market · ioc | BTC-USDSell | $531.380.006292 BTC @ 84,453.04 | 0.006292 BTC | Filled |
| 2026-09-27 05:57:00market · ioc | BTC-USDBuy reduce | $540.840.006404 BTC @ 84,453.04 | 0.006404 BTC | Filled |
| 2026-09-27 05:56:54market · ioc | BTC-USDSell | $540.840.006404 BTC @ 84,453.04 | 0.006404 BTC | Filled |
| 2026-09-27 05:56:46market · ioc | BTC-USDBuy reduce | $550.550.006519 BTC @ 84,453.04 | 0.006519 BTC | Filled |
| 2026-09-27 05:56:42market · ioc | BTC-USDSell | $550.550.006519 BTC @ 84,453.04 | 0.006519 BTC | Filled |
| 2026-09-27 05:56:15market · ioc | BTC-USDBuy reduce | $560.350.006635 BTC @ 84,453.05 | 0.006635 BTC | Filled |
| 2026-09-27 05:56:06market · ioc | BTC-USDSell | $560.350.006635 BTC @ 84,453.05 | 0.006635 BTC | Filled |
| 2026-09-27 05:56:00market · ioc | BTC-USDBuy reduce | $570.310.006753 BTC @ 84,453.05 | 0.006753 BTC | Filled |
| 2026-09-27 05:55:56market · ioc | BTC-USDSell | $570.310.006753 BTC @ 84,453.05 | 0.006753 BTC | Filled |
| 2026-09-27 05:55:48market · ioc | BTC-USDBuy reduce | $580.530.006874 BTC @ 84,453.05 | 0.006874 BTC | Filled |
| 2026-09-27 05:55:43market · ioc | BTC-USDSell | $580.530.006874 BTC @ 84,453.05 | 0.006874 BTC | Filled |
| 2026-09-27 05:55:37market · ioc | BTC-USDBuy reduce | $590.830.006996 BTC @ 84,453.05 | 0.006996 BTC | Filled |
| 2026-09-27 05:55:33market · ioc | BTC-USDSell | $590.830.006996 BTC @ 84,453.05 | 0.006996 BTC | Filled |
| 2026-09-27 05:33:19market · ioc | BTC-USDSell reduce | $51.000.000604 BTC @ 84,429.92 | 0.000604 BTC | Filled |
| 2026-09-27 05:31:46market · ioc | BTC-USDBuy | $50.970.000604 BTC @ 84,394.93 | 0.000604 BTC | Filled |
| 2026-09-27 05:30:07market · ioc | BTC-USDSell reduce | $602.150.007136 BTC @ 84,382.21 | 0.007136 BTC | Filled |
| 2026-09-27 05:29:46market · ioc | BTC-USDBuy | $602.170.007136 BTC @ 84,384.40 | 0.007136 BTC | Filled |
| 2026-09-27 05:27:39market · ioc | BTC-USDSell reduce | $612.880.007263 BTC @ 84,384.40 | 0.007263 BTC | Filled |
| 2026-09-27 05:27:22market · ioc | BTC-USDBuy | $612.880.007263 BTC @ 84,384.40 | 0.007263 BTC | Filled |
| 2026-09-27 05:26:51market · ioc | BTC-USDSell reduce | $474.660.005625 BTC @ 84,384.40 | 0.005625 BTC | Filled |
| 2026-09-27 05:26:16market · ioc | BTC-USDBuy | $474.660.005625 BTC @ 84,384.40 | 0.005625 BTC | Filled |
| 2026-09-27 05:25:20market · ioc | BTC-USDSell reduce | $195.690.002319 BTC @ 84,384.40 | 0.002319 BTC | Filled |
| 2026-09-27 05:24:38market · ioc | BTC-USDBuy | $195.690.002319 BTC @ 84,384.40 | 0.002319 BTC | Filled |
| 2026-09-27 05:20:26market · ioc | BTC-USDSell reduce | $62.110.000736 BTC @ 84,384.40 | 0.000736 BTC | Filled |
| 2026-09-27 05:20:16market · ioc | BTC-USDBuy | $62.110.000736 BTC @ 84,384.40 | 0.000736 BTC | Filled |
Coverage
Totals cover 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.