Exposure open positions now
Snapshot 2026-11-12 14:08:21 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 −$28.12
Fees incl. rebates −$6.39
Funding +$0.73
After costs −$33.77
Gross win rate 50.0% · net win rate 50.0%
4/8 non-flat closes on the selected basis. 8 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 events since Sep 22 08:48 UTC.
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 15 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$33.77
−$33.77
8 closes · Available history loaded from Sep 15 · 50.0% win rate ·
over 8 close days · 4 green / 4 red · best Oct 14 +$21.36 · worst Oct 15 −$21.64
Closed PnL by UTC close day · 8 loaded closes since Sep 15 · coverage unknown · liquidation/ADL events since Sep 22 08:48 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 8 of 8 loaded closes
BULK · just now
Win rate50.0%4W · 4L
Profit factor0.55$40.57 / $74.35
Closed drawdown−$45.45start → Sep 22
Best close+$21.36BTC-USD
Worst close−$21.64BTC-USD
Avg hold2d 5hmedian 18h 18m
Net result−$33.77fees −$6.39Longest runs3W · 2Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 81,211.38 | 82,044.03 | $2,000.060.024628 BTC | 10h 36m | +$0.27 | −$1.41 | −$21.64BreakdownGross −$20.51 Fees −$1.41 Funding +$0.27 Held 10h 36m |
| BTC-USDShort | 83,434.44 | 81,628.48 | $1,000.000.011985 BTC | 1d 9h | +$0.41 | −$0.69 | +$21.36BreakdownGross +$21.65 Fees −$0.69 Funding +$0.41 Held 1d 9h |
| BTC-USDShort | 83,927.97 | 82,480.55 | $599.920.007148 BTC | 7d | +$1.11 | −$0.39 | +$11.06BreakdownGross +$10.35 Fees −$0.39 Funding +$1.11 Held 7d |
| BTC-USDLong | 83,578.19 | 83,940.28 | $600.010.007179 BTC | 7d 3h | −$1.29 | −$0.42 | +$0.89BreakdownGross +$2.60 Fees −$0.42 Funding −$1.29 Held 7d 3h |
| SOL-USDShort | 115.755 | 118.0781 | $999.738.6366 SOL | 11h 56m | +$0.11 | −$0.67 | −$20.63BreakdownGross −$20.06 Fees −$0.67 Funding +$0.11 Held 11h 56m |
| BTC-USDShort | 76,492.64 | 77,648.96 | $999.990.013073 BTC | 1d | +$0.33 | −$0.71 | −$15.49BreakdownGross −$15.12 Fees −$0.71 Funding +$0.33 Held 1d |
| BTC-USDLong | 75,838.40 | 76,446.78 | $1,000.010.013186 BTC | 4h 48m | −$0.06 | −$0.70 | +$7.26BreakdownGross +$8.02 Fees −$0.70 Funding −$0.06 Held 4h 48m |
| BTC-USDLong | 77,017.34 | 76,438.06 | $2,000.060.025969 BTC | 5h 52m | −$0.15 | −$1.39 | −$16.59BreakdownGross −$15.04 Fees −$1.39 Funding −$0.15 Held 5h 52m |
BTC-USD
SOL-USDCoverage
Totals cover 8 closes in History, from 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 8 of 8 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 74W · 3L | 57.1% | $16.4K$2.3K / close | −$13.15BreakdownFees −$5.72 Funding +$0.62 Avg hold 2d 11h | +$21.36−$21.64 | −$5.72funding +$0.62 | 2d 11h |
| SOL-USD | 10W · 1L | 0.0% | $2K$2K / close | −$20.63BreakdownFees −$0.67 Funding +$0.11 Avg hold 11h 56m | —−$20.63 | −$0.67funding +$0.11 | 11h 56m |
| All markets | 84W · 4L | 50.0% | $18.4K$2.3K / close | −$33.77BreakdownFees −$6.39 Funding +$0.73 Avg hold 2d 5h | +$21.36−$21.64 | −$6.39funding +$0.73 | 2d 5h |
Coverage
Totals cover 8 closes in History, from 8 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
24 trades
BULK · 1s ago
Taker paid $6.39Maker rebates $0.00Net fees −$6.3924 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-15 15:04:51 | BTC-USDBuy | $2,020.570.024628 BTC @ 82,044.03 | −$0.71taker | 3i8L…VUDa |
| 2026-10-15 04:28:23 | BTC-USDSell | $2,000.060.024628 BTC @ 81,211.38 | −$0.70taker | 3i8L…VUDa |
| 2026-10-14 14:54:38 | BTC-USDBuy | $903.350.011067 BTC @ 81,628.48 | −$0.32taker | 3i8L…VUDa |
| 2026-10-14 14:54:38 | BTC-USDBuy | $75.010.00091886 BTC @ 81,628.48 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 05:07:57 | BTC-USDSell | $1,000.000.011985 BTC @ 83,434.44 | −$0.35taker | H9J9…JuoM |
| 2026-10-08 12:50:16 | BTC-USDBuy | $527.120.0064332 BTC @ 81,938.10 | −$0.18taker | 3i8L…VUDa |
| 2026-10-02 04:30:04 | BTC-USDBuy Liquidation | $62.450.0007148 BTC @ 87,362.63 | $0.00taker | HnJc…PWyp |
| 2026-10-01 12:16:03 | BTC-USDSell | $599.920.007148 BTC @ 83,927.97 | −$0.21taker | H9J9…JuoM |
| 2026-10-01 12:15:32 | BTC-USDSell | $602.610.007179 BTC @ 83,940.28 | −$0.21taker | H9J9…JuoM |
| 2026-09-24 09:06:09 | BTC-USDBuy | $530.050.006342 BTC @ 83,578.30 | −$0.19taker | Gd5C…HEWm |
| 2026-09-24 09:06:09 | BTC-USDBuy | $49.980.000598 BTC @ 83,577.68 | −$0.02taker | C8if…Twx9 |
| 2026-09-24 09:06:09 | BTC-USDBuy | $19.970.000239 BTC @ 83,576.58 | −$0.01taker | 7VC8…gEfT |
| 2026-09-22 17:31:09 | SOL-USDBuy | $708.496.0028 SOL @ 118.026 | −$0.25taker | 3i8L…VUDa |
| 2026-09-22 17:31:09 | SOL-USDBuy | $208.901.7701 SOL @ 118.015 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-22 08:48:29 | SOL-USDBuy Liquidation | $102.400.86366 SOL @ 118.5699 | $0.00taker | HnJc…PWyp |
| 2026-09-22 05:34:13 | SOL-USDSell | $999.738.6366 SOL @ 115.755 | −$0.35taker | Robot Venturesalias |
| 2026-09-18 05:33:23 | BTC-USDBuy | $1,015.100.013073 BTC @ 77,648.96 | −$0.36taker | Robot Venturesalias |
| 2026-09-17 04:52:42 | BTC-USDSell | $999.990.013073 BTC @ 76,492.64 | −$0.35taker | Gd5C…HEWm |
| 2026-09-16 18:07:28 | BTC-USDSell | $1,000.380.013086 BTC @ 76,446.78 | −$0.35taker | Robot Venturesalias |
| 2026-09-16 18:07:28 | BTC-USDSell | $7.640.0001 BTC @ 76,446.78 | $0.00taker | 7euK…xfm9 |
| 2026-09-16 13:19:00 | BTC-USDBuy | $1,000.010.013186 BTC @ 75,838.40 | −$0.35taker | Robot Venturesalias |
| 2026-09-15 13:38:01 | BTC-USDSell | $1,985.020.025969 BTC @ 76,438.06 | −$0.69taker | Robot Venturesalias |
| 2026-09-15 07:45:39 | BTC-USDBuy | $1,500.380.019481 BTC @ 77,017.82 | −$0.53taker | BU1K…hKRC |
| 2026-09-15 07:45:39 | BTC-USDBuy | $499.680.006488 BTC @ 77,015.89 | −$0.17taker | BU1K…hKRC |
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $164.85ADL volume $0.00
Position volume · details
Event margin change: liquidation −$4.89 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-02 04:30:04Liquidation | BTC-USDBuyLiquidation | $62.450.0007148 BTC @ 87,362.63 | $52.98was $55.44 | liquidation due to equity: 34.921 < maintenance margin: 35.029 |
| 2026-09-22 08:48:29Liquidation | SOL-USDBuyLiquidation | $102.400.86366 SOL @ 118.5699 | $72.52was $74.95 | liquidation due to equity: 58.265 < maintenance margin: 58.400 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $100.09withdrawn $0.00net +$100.09Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:35:32 | Transfer inexternal | 1.69 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:58:30 | Transfer inexternal | 2.89 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 100.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
431 payments
BULK · just now
net +$0.73 over 431 paymentsby market BTC-USD +$0.62, SOL-USD +$0.11
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-15 15:00:00 | BTC-USDShort | 0.024628 BTCmark 81,793.27 | 0.0013% | +$0.03 |
| 2026-10-15 14:00:00 | BTC-USDShort | 0.024628 BTCmark 80,108.95 | 0.0013% | +$0.02 |
| 2026-10-15 13:00:00 | BTC-USDShort | 0.024628 BTCmark 80,471.96 | 0.0013% | +$0.02 |
| 2026-10-15 12:00:00 | BTC-USDShort | 0.024628 BTCmark 80,881.09 | 0.0013% | +$0.02 |
| 2026-10-15 11:00:00 | BTC-USDShort | 0.024628 BTCmark 80,949.99 | 0.0013% | +$0.02 |
| 2026-10-15 10:00:00 | BTC-USDShort | 0.024628 BTCmark 81,176.35 | 0.0013% | +$0.02 |
| 2026-10-15 09:00:00 | BTC-USDShort | 0.024628 BTCmark 81,266.58 | 0.0013% | +$0.03 |
| 2026-10-15 08:00:00 | BTC-USDShort | 0.024628 BTCmark 81,434.95 | 0.0013% | +$0.03 |
| 2026-10-15 07:00:00 | BTC-USDShort | 0.024628 BTCmark 80,815.63 | 0.0013% | +$0.02 |
| 2026-10-15 06:00:00 | BTC-USDShort | 0.024628 BTCmark 80,507.87 | 0.0013% | +$0.02 |
| 2026-10-15 05:00:00 | BTC-USDShort | 0.024628 BTCmark 81,516.75 | 0.0013% | +$0.03 |
| 2026-10-14 14:00:00 | BTC-USDShort | 0.011985 BTCmark 82,257.36 | 0.0013% | +$0.01 |
| 2026-10-14 13:00:00 | BTC-USDShort | 0.011985 BTCmark 82,647.17 | 0.0013% | +$0.01 |
| 2026-10-14 12:00:00 | BTC-USDShort | 0.011985 BTCmark 83,397.35 | 0.0013% | +$0.01 |
| 2026-10-14 11:00:00 | BTC-USDShort | 0.011985 BTCmark 83,380.00 | 0.0013% | +$0.01 |
| 2026-10-14 10:00:00 | BTC-USDShort | 0.011985 BTCmark 83,182.85 | 0.0013% | +$0.01 |
| 2026-10-14 09:00:00 | BTC-USDShort | 0.011985 BTCmark 83,359.65 | 0.0013% | +$0.01 |
| 2026-10-14 08:00:00 | BTC-USDShort | 0.011985 BTCmark 83,496.04 | 0.0013% | +$0.01 |
| 2026-10-14 07:00:00 | BTC-USDShort | 0.011985 BTCmark 83,362.37 | 0.0013% | +$0.01 |
| 2026-10-14 06:00:00 | BTC-USDShort | 0.011985 BTCmark 83,371.29 | 0.0013% | +$0.01 |
| 2026-10-14 05:00:00 | BTC-USDShort | 0.011985 BTCmark 83,666.12 | 0.0013% | +$0.01 |
| 2026-10-14 04:00:00 | BTC-USDShort | 0.011985 BTCmark 83,620.16 | 0.0013% | +$0.01 |
| 2026-10-14 03:00:00 | BTC-USDShort | 0.011985 BTCmark 83,565.45 | 0.0013% | +$0.01 |
| 2026-10-14 02:00:00 | BTC-USDShort | 0.011985 BTCmark 83,246.59 | 0.0013% | +$0.01 |
| 2026-10-14 01:00:00 | BTC-USDShort | 0.011985 BTCmark 83,343.63 | 0.0013% | +$0.01 |
| 2026-10-14 00:00:00 | BTC-USDShort | 0.011985 BTCmark 83,087.02 | 0.0013% | +$0.01 |
| 2026-10-13 23:00:00 | BTC-USDShort | 0.011985 BTCmark 83,432.61 | 0.0013% | +$0.01 |
| 2026-10-13 22:00:00 | BTC-USDShort | 0.011985 BTCmark 83,431.49 | 0.0013% | +$0.01 |
| 2026-10-13 21:00:00 | BTC-USDShort | 0.011985 BTCmark 83,336.01 | 0.0013% | +$0.01 |
| 2026-10-13 20:00:00 | BTC-USDShort | 0.011985 BTCmark 83,217.05 | 0.0013% | +$0.01 |
| 2026-10-13 19:00:00 | BTC-USDShort | 0.011985 BTCmark 83,059.48 | 0.0013% | +$0.01 |
| 2026-10-13 18:00:00 | BTC-USDShort | 0.011985 BTCmark 82,999.65 | 0.0013% | +$0.01 |
| 2026-10-13 17:00:00 | BTC-USDShort | 0.011985 BTCmark 83,306.12 | 0.0013% | +$0.01 |
| 2026-10-13 16:00:00 | BTC-USDShort | 0.011985 BTCmark 83,323.00 | 0.0013% | +$0.01 |
| 2026-10-13 15:00:00 | BTC-USDShort | 0.011985 BTCmark 83,423.52 | 0.0013% | +$0.01 |
| 2026-10-13 14:00:00 | BTC-USDShort | 0.011985 BTCmark 83,182.63 | 0.0013% | +$0.01 |
| 2026-10-13 13:00:00 | BTC-USDShort | 0.011985 BTCmark 83,252.91 | 0.0013% | +$0.01 |
| 2026-10-13 12:00:00 | BTC-USDShort | 0.011985 BTCmark 83,253.95 | 0.0013% | +$0.01 |
| 2026-10-13 11:00:00 | BTC-USDShort | 0.011985 BTCmark 83,236.58 | 0.0013% | +$0.01 |
| 2026-10-13 10:00:00 | BTC-USDShort | 0.011985 BTCmark 83,510.00 | 0.0013% | +$0.01 |
| 2026-10-13 09:00:00 | BTC-USDShort | 0.011985 BTCmark 83,488.62 | 0.0013% | +$0.01 |
| 2026-10-13 08:00:00 | BTC-USDShort | 0.011985 BTCmark 83,770.93 | 0.0013% | +$0.01 |
| 2026-10-13 07:00:00 | BTC-USDShort | 0.011985 BTCmark 83,674.01 | 0.0013% | +$0.01 |
| 2026-10-13 06:00:00 | BTC-USDShort | 0.011985 BTCmark 83,580.18 | 0.0013% | +$0.01 |
| 2026-10-08 12:00:00 | BTC-USDShort | 0.0064332 BTCmark 82,455.87 | 0.0013% | +$0.01 |
| 2026-10-08 11:00:00 | BTC-USDShort | 0.0064332 BTCmark 82,707.01 | 0.0013% | +$0.01 |
| 2026-10-08 10:00:00 | BTC-USDShort | 0.0064332 BTCmark 83,090.31 | 0.0013% | +$0.01 |
| 2026-10-08 09:00:00 | BTC-USDShort | 0.0064332 BTCmark 82,828.48 | 0.0013% | +$0.01 |
| 2026-10-08 08:00:00 | BTC-USDShort | 0.0064332 BTCmark 82,954.24 | 0.0013% | +$0.01 |
| 2026-10-08 07:00:00 | BTC-USDShort | 0.0064332 BTCmark 82,847.73 | 0.0013% | +$0.01 |
Coverage
Totals cover 431 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
25 orders
BULK · 1s ago
15 filled1 partial9 cancelled0 rejectedpost-only 0%avg order $1.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-15 15:04:51range · gtc | BTC-USDBuy reduce | $1,900.060.024628 BTC @ 77,150.93 | 0.00 BTC | Cancelled |
| 2026-10-15 15:04:51market · ioc | BTC-USDBuy reduce | $2,020.570.024628 BTC @ 82,044.03 | 0.024628 BTC | Filled |
| 2026-10-15 04:28:23market · ioc | BTC-USDSell | $2,000.060.024628 BTC @ 81,211.38 | 0.024628 BTC | Filled |
| 2026-10-14 14:54:38range · gtc | BTC-USDBuy reduce | $1,036.740.011985 BTC @ 86,500.00 | 0.00 BTC | Cancelled |
| 2026-10-14 14:54:38market · ioc | BTC-USDBuy reduce | $978.350.011985 BTC @ 81,628.48 | 0.011985 BTC | Filled |
| 2026-10-13 05:07:57market · ioc | BTC-USDSell | $1,000.000.011985 BTC @ 83,434.44 | 0.011985 BTC | Filled |
| 2026-10-08 12:50:16market · ioc | BTC-USDBuy reduce | $527.120.0064332 BTC @ 81,938.10 | 0.0064332 BTC | Filled |
| 2026-10-06 04:50:41takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,730.99 | 0.00 BTC | Cancelled |
| 2026-10-01 12:16:03market · ioc | BTC-USDSell | $599.920.007148 BTC @ 83,927.97 | 0.007148 BTC | Filled |
| 2026-10-01 12:15:32market · ioc | BTC-USDSell reduce | $602.610.007179 BTC @ 83,940.28 | 0.007179 BTC | Filled |
| 2026-10-01 12:15:32takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 89,846.47 | 0.00 BTC | Cancelled |
| 2026-09-24 09:06:09market · ioc | BTC-USDBuy | $600.010.007179 BTC @ 83,578.19 | 0.007179 BTC | Filled |
| 2026-09-22 17:31:09range · gtc | SOL-USDBuy reduce | $984.578.6366 SOL @ 114 | 0.00 SOL | Cancelled |
| 2026-09-22 17:31:09market · ioc | SOL-USDBuy reduce | $1,019.328.6366 SOL @ 118.0235 | 7.7729 SOL | Partially filled |
| 2026-09-22 05:34:13market · ioc | SOL-USDSell | $999.738.6366 SOL @ 115.755 | 8.6366 SOL | Filled |
| 2026-09-18 05:33:23range · gtc | BTC-USDBuy reduce | $992.990.013073 BTC @ 75,957.19 | 0.00 BTC | Cancelled |
| 2026-09-18 05:33:23market · ioc | BTC-USDBuy reduce | $1,015.100.013073 BTC @ 77,648.96 | 0.013073 BTC | Filled |
| 2026-09-17 04:52:42market · ioc | BTC-USDSell | $999.990.013073 BTC @ 76,492.64 | 0.013073 BTC | Filled |
| 2026-09-16 18:07:28range · gtc | BTC-USDSell reduce | $985.010.013186 BTC @ 74,700.83 | 0.00 BTC | Cancelled |
| 2026-09-16 18:07:28market · ioc | BTC-USDSell reduce | $1,008.030.013186 BTC @ 76,446.78 | 0.013186 BTC | Filled |
| 2026-09-16 13:19:00market · ioc | BTC-USDBuy | $1,000.010.013186 BTC @ 75,838.40 | 0.013186 BTC | Filled |
| 2026-09-15 13:38:01range · gtc | BTC-USDSell reduce | $2,008.060.025969 BTC @ 77,325.40 | 0.00 BTC | Cancelled |
| 2026-09-15 13:38:01market · ioc | BTC-USDSell reduce | $1,985.020.025969 BTC @ 76,438.06 | 0.025969 BTC | Filled |
| 2026-09-15 07:45:39market · ioc | BTC-USDBuy | $2,000.060.025969 BTC @ 77,017.34 | 0.025969 BTC | Filled |
| 2026-09-07 04:37:02limit · gtc | ETH-USDBuy reduce | $99.780.04 ETH @ 2,494.38 | 0.00 ETH | Cancelled |
ETH-USDCoverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.