Exposure open positions now
Snapshot 2026-11-13 15:49:56 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 +$2.11
Fees incl. rebates −$0.29
Funding +$0.01
After costs +$1.83
Gross win rate 50.0% · net win rate 50.0%
1/2 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: liquidation/ADL events since Oct 24 15:16 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 Oct 24 14:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$1.83
+$1.65
2 closes · 30D · 50.0% win rate
over 3 close days · 1 green / 2 red · best Oct 24 +$2.05 · worst Oct 15 −$0.22
Closed PnL by UTC close day · 4 loaded closes since Oct 1 · coverage unknown · liquidation/ADL events since Oct 24 15:16 UTClosswinno 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
30D · 2 of 4 loaded closes
BULK · just now
Win rate50.0%1W · 1L
Profit factor9.18$2.05 / $0.22
Closed drawdown−$0.22start → Oct 15
Best close+$2.05LIT-USD
Worst close−$0.22BTC-USD
Avg hold1h 54mmedian 1h 54m
Net result+$1.83fees −$0.29Longest runs1W · 1Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| LIT-USDLong | 3.073 | 3.1199 | $140.0045.56 LIT | 3h 49m | +$0.01 | −$0.09 | +$2.05BreakdownGross +$2.14 Fees −$0.09 Funding +$0.01 Held 3h 49m |
| BTC-USDLong | 82,159.00 | 82,150.94 | $279.990.0034079 BTC | <1m | $0.00 | −$0.20 | −$0.22BreakdownGross −$0.03 Fees −$0.20 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 2 closes in 30D, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 2 of 4 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 11W · 0L | 100.0% | $282.15$282.15 / close | +$2.05BreakdownFees −$0.09 Funding +$0.01 Avg hold 3h 49m | +$2.05— | −$0.09funding +$0.01 | 3h 49m |
| BTC-USD | 10W · 1L | 0.0% | $559.95$559.95 / close | −$0.22BreakdownFees −$0.20 Funding $0.00 Avg hold <1m | —−$0.22 | −$0.20funding $0.00 | <1m |
| All markets | 21W · 1L | 50.0% | $842.10$421.05 / close | +$1.83BreakdownFees −$0.29 Funding +$0.01 Avg hold 1h 54m | +$2.05−$0.22 | −$0.29funding +$0.01 | 1h 54m |
Coverage
Totals cover 2 closes in 30D, from 4 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
10 trades
BULK · just now
Taker paid $0.54Maker rebates $0.00Net fees −$0.5410 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-24 17:21:40 | LIT-USDSell | $128.9341.004 LIT @ 3.1443 | −$0.05taker | Gd5C…HEWm |
| 2026-10-24 15:16:20 | LIT-USDSell Liquidation | $13.214.556 LIT @ 2.9002 | $0.00taker | HnJc…PWyp |
| 2026-10-24 13:32:17 | LIT-USDBuy | $140.0045.56 LIT @ 3.073 | −$0.05taker | H93e…Zwcg |
| 2026-10-15 21:46:21 | BTC-USDSell | $249.960.0030428 BTC @ 82,149.97 | −$0.09taker | HNHW…pzoz |
| 2026-10-15 21:46:21 | BTC-USDSell | $30.000.00036514 BTC @ 82,158.99 | −$0.01taker | E5uz…peEk |
| 2026-10-15 21:45:55 | BTC-USDBuy | $279.990.0034079 BTC @ 82,159.00 | −$0.10taker | H93e…Zwcg |
| 2026-10-01 19:48:28 | BTC-USDBuy | $179.920.002127 BTC @ 84,590.93 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-01 19:48:25 | ETH-USDSell | $179.900.0667 ETH @ 2,697.21 | −$0.06taker | Robot Venturesalias |
| 2026-10-01 19:43:45 | BTC-USDSell | $179.950.002127 BTC @ 84,600.47 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-01 19:43:19 | ETH-USDBuy | $179.850.0667 ETH @ 2,696.37 | −$0.06taker | Gd5C…HEWm |
ETH-USDCoverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $13.21ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.79 · 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 |
|---|---|---|---|---|
| 2026-10-24 15:16:20Liquidation | LIT-USDSellLiquidation | $13.214.556 LIT @ 2.9002 | $15.34was $16.12 | liquidation due to equity: 13.755 < maintenance margin: 13.764 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $18.00withdrawn $19.65net −$1.65Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:35:33 | Transfer inexternal | 3.80 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-25 16:26:45 | Withdrawal | 19.65 USDCcompleted | This account | 9UXV…ccTA (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 18.00 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
4 payments
BULK · just now
net +$0.01 over 4 paymentsby market LIT-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-24 17:00:00 | LIT-USDLong | 41.004 LITmark 3.0938 | -0.0022% | $0.00 |
| 2026-10-24 16:00:00 | LIT-USDLong | 41.004 LITmark 3.0711 | -0.0032% | $0.00 |
| 2026-10-24 15:00:00 | LIT-USDLong | 45.56 LITmark 3.0878 | -0.0006% | $0.00 |
| 2026-10-24 14:00:00 | LIT-USDLong | 45.56 LITmark 3.1148 | -0.0004% | $0.00 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
8 orders
BULK · just now
8 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $193.56
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-24 17:21:40market · ioc | LIT-USDSell reduce | $128.9341.004 LIT @ 3.1443 | 41.004 LIT | Filled |
| 2026-10-24 13:32:17market · ioc | LIT-USDBuy | $140.0045.56 LIT @ 3.073 | 45.56 LIT | Filled |
| 2026-10-15 21:46:21market · ioc | BTC-USDSell reduce | $279.960.0034079 BTC @ 82,150.94 | 0.0034079 BTC | Filled |
| 2026-10-15 21:45:55market · ioc | BTC-USDBuy | $279.990.0034079 BTC @ 82,159.00 | 0.0034079 BTC | Filled |
| 2026-10-01 19:48:28market · ioc | BTC-USDBuy reduce | $179.920.002127 BTC @ 84,590.93 | 0.002127 BTC | Filled |
| 2026-10-01 19:48:25market · ioc | ETH-USDSell reduce | $179.900.0667 ETH @ 2,697.21 | 0.0667 ETH | Filled |
| 2026-10-01 19:43:45market · ioc | BTC-USDSell | $179.950.002127 BTC @ 84,600.47 | 0.002127 BTC | Filled |
| 2026-10-01 19:43:19market · ioc | ETH-USDBuy | $179.850.0667 ETH @ 2,696.37 | 0.0667 ETH | Filled |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.