Exposure open positions now

Snapshot 2026-11-13 00:25:13 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 −$6.75
Fees incl. rebates −$6.07
Funding $0.00
After costs −$12.82
Gross win rate 0.0% · net win rate 0.0%

0/1 non-flat closes on the selected basis. 1 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.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$12.82
1 close · 24H · 0.0% win rate
One close in this period. Its breakdown is in Closed below.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 1 of 28 loaded closes
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $12.82
Closed drawdown−$12.82start → Nov 12
Best close— 
Worst close−$12.82BTC-USD
Avg hold3mmedian 3m
Net result−$12.82fees −$6.07Longest runs0W · 1Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort73,341.4473,395.28$9,194.860.12537 BTC3m$0.00−$6.07−$12.82
Breakdown
Gross −$6.75
Fees −$6.07

Funding $0.00

Held 3m
Coverage
Totals cover 1 closes in 24H, from 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 1 of 28 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD10W · 1L0.0%$18.4K$18.4K / close−$12.82
Breakdown
Fees −$6.07
Funding $0.00
Avg hold 3m
—−$12.82−$6.07funding $0.003m
All markets10W · 1L0.0%$18.4K$18.4K / close−$12.82
Breakdown
Fees −$6.07
Funding $0.00
Avg hold 3m
—−$12.82−$6.07funding $0.003m
Coverage
Totals cover 1 closes in 24H, from 28 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

142 trades
Taker paid $86.03Maker rebates $0.00Net fees −$86.03142 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 09:58:38BTC-USDBuy$9,201.610.12537 BTC @ 73,395.28−$3.04takerGd5C…HEWm
2026-11-12 09:55:25BTC-USDSell$4,561.270.062192 BTC @ 73,341.44−$1.51takerRobot Venturesalias
2026-11-12 09:55:25BTC-USDSell$4,633.590.063178 BTC @ 73,341.44−$1.53taker7Xg5…JrZd
2026-11-11 16:26:50BTC-USDBuy$5,008.400.067403 BTC @ 74,305.66−$1.65taker5jn4…hEac
2026-11-11 16:22:40BTC-USDSell$5,000.000.067403 BTC @ 74,180.96−$1.65taker7Xg5…JrZd
2026-11-11 13:12:26BTC-USDSell$9,435.390.12797 BTC @ 73,733.90$0.00maker5jn4…hEac
2026-11-11 13:12:12BTC-USDSell$20.000.00027124 BTC @ 73,733.90$0.00makerE5uz…peEk
2026-11-11 13:12:12BTC-USDSell$349.630.0047417 BTC @ 73,733.90$0.00makerDhx5…RWwu
2026-11-11 13:06:52BTC-USDBuy$9,806.560.13298 BTC @ 73,745.51−$3.24taker5jn4…hEac
2026-11-11 11:05:55BTC-USDBuy$1,976.830.026748 BTC @ 73,906.45$0.00makerRobot Venturesalias
2026-11-11 11:05:55BTC-USDBuy$5,001.600.067675 BTC @ 73,906.45$0.00makerRobot Venturesalias
2026-11-11 11:05:55BTC-USDBuy$20.000.00027061 BTC @ 73,906.45$0.00makerE5uz…peEk
2026-11-11 11:05:55BTC-USDBuy$2,715.700.036745 BTC @ 73,906.45$0.00makerRobot Venturesalias
2026-11-11 10:43:18BTC-USDSell$9,599.890.12982 BTC @ 73,950.23−$3.17takerHReW…xT1o
2026-11-11 10:43:18BTC-USDSell$100.000.0013522 BTC @ 73,951.09−$0.03takerAt6Y…BKYv
2026-11-11 10:43:18BTC-USDSell$20.000.00027044 BTC @ 73,951.09−$0.01takerE5uz…peEk
2026-11-11 10:35:27BTC-USDBuy$268.070.0036202 BTC @ 74,049.14−$0.09takerH93e…Zwcg
2026-11-11 10:35:27BTC-USDBuy$9,999.120.13503 BTC @ 74,049.14−$3.30takerRobot Venturesalias
2026-11-11 10:35:27BTC-USDBuy$20.000.00027009 BTC @ 74,049.14−$0.01takerE5uz…peEk
2026-11-11 10:34:58BTC-USDSell$4,330.780.058559 BTC @ 73,955.29−$1.43taker7Xg5…JrZd
2026-11-11 10:34:58BTC-USDSell$5,943.370.080364 BTC @ 73,955.29−$1.96takerH93e…Zwcg
2026-11-11 09:59:13BTC-USDBuy$7,226.760.098064 BTC @ 73,694.19−$2.38taker5jn4…hEac
2026-11-11 09:59:13BTC-USDBuy$2,534.000.034386 BTC @ 73,693.85−$0.84taker5jn4…hEac
2026-11-11 09:59:13BTC-USDBuy$250.030.003393 BTC @ 73,690.00−$0.08taker3Qo1…fDKd
2026-11-11 09:53:41BTC-USDSell$4,000.400.054342 BTC @ 73,614.99−$1.32taker7Xg5…JrZd
2026-11-11 09:53:41BTC-USDSell$5,999.660.081501 BTC @ 73,614.99−$1.98takerH93e…Zwcg
2026-11-06 14:56:50BTC-USDSell$2,652.460.035193 BTC @ 75,369.18−$0.93takerH9J9…JuoM
2026-11-06 14:56:14BTC-USDBuy$2,656.330.035193 BTC @ 75,479.06−$0.93taker7Xg5…JrZd
2026-11-06 14:54:38BTC-USDBuy$2,397.150.03165 BTC @ 75,740.48−$0.84takerH9J9…JuoM
2026-11-06 14:54:38BTC-USDBuy$97.730.0012903 BTC @ 75,740.48−$0.03takerRobot Venturesalias
2026-11-06 14:52:39BTC-USDSell$2,500.000.03294 BTC @ 75,895.94−$0.88taker7Xg5…JrZd
2026-11-06 14:50:58BTC-USDBuy$2,774.740.036522 BTC @ 75,974.46−$0.97taker5jn4…hEac
2026-11-06 14:48:04BTC-USDSell$2,769.810.036522 BTC @ 75,839.62−$0.97takerH93e…Zwcg
2026-11-06 14:45:32BTC-USDBuy$2,952.160.03894 BTC @ 75,812.37−$1.03taker7Xg5…JrZd
2026-11-06 14:44:25BTC-USDSell$2,948.710.03894 BTC @ 75,723.60−$1.03takerH9J9…JuoM
2026-11-06 13:30:01BTC-USDSell$772.360.01022 BTC @ 75,570.28−$0.27takerHReW…xT1o
2026-11-06 13:30:01BTC-USDSell$233.330.0030875 BTC @ 75,574.79−$0.08taker5vVV…UENj
2026-11-06 13:30:01BTC-USDSell$472.990.0062567 BTC @ 75,597.55−$0.17taker4wGx…WGdu
2026-11-06 13:30:01BTC-USDSell$165.010.0021827 BTC @ 75,600.00−$0.06takerH9vT…JJ4Y
2026-11-06 13:30:01BTC-USDSell$100.000.0013228 BTC @ 75,600.00−$0.04takerEyg3…JtSL
2026-11-06 13:30:01BTC-USDSell$75.850.001003 BTC @ 75,618.67−$0.03takerEaki…sifT
2026-11-06 11:05:12BTC-USDBuy$1,829.660.024073 BTC @ 76,004.63−$0.64taker7Xg5…JrZd
2026-11-06 11:00:28BTC-USDSell$3,847.670.050635 BTC @ 75,987.98−$1.35taker5jn4…hEac
2026-11-06 10:56:32BTC-USDBuy$3,581.230.047071 BTC @ 76,082.02$0.00maker5jn4…hEac
2026-11-06 10:56:25BTC-USDBuy$251.200.0033018 BTC @ 76,082.02$0.00maker66PQ…f5R6
2026-11-06 10:56:24BTC-USDBuy$20.000.00026285 BTC @ 76,082.02$0.00makerE5uz…peEk
2026-11-02 18:43:25BTC-USDBuy$4,990.040.064935 BTC @ 76,846.57−$1.75takerH93e…Zwcg
2026-11-02 18:39:11BTC-USDSell$52.600.00068309 BTC @ 77,000.00$0.00maker5jn4…hEac
2026-11-02 18:39:11BTC-USDSell$4,947.400.064252 BTC @ 77,000.00$0.00makerRobot Venturesalias
2026-11-02 15:57:34BTC-USDSell$6,179.620.079687 BTC @ 77,548.32−$2.16takerH9J9…JuoM
Coverage
Totals cover 142 loaded records. 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

1 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-02 11:06:42Transfer ininternal2.00 USDcompleted2Hn3…7Dcymaster accountThis accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

129 payments
net +$1.91 over 129 paymentsby market BTC-USD +$1.91
Time · UTCMarketSizemarkRatePayment
2026-11-11 11:00:00BTC-USDShort0.13144 BTCmark 73,959.100.0013%+$0.12
2026-11-06 13:00:00BTC-USDLong0.024073 BTCmark 75,958.360.0013%−$0.02
2026-11-06 12:00:00BTC-USDLong0.024073 BTCmark 76,066.050.0013%−$0.02
2026-11-06 11:00:00BTC-USDLong0.050635 BTCmark 76,006.030.0013%−$0.05
2026-10-29 21:00:00BTC-USDShort0.012285 BTCmark 78,765.850.0013%+$0.01
2026-10-29 20:00:00BTC-USDShort0.012285 BTCmark 80,733.710.0013%+$0.01
2026-10-29 19:00:00BTC-USDShort0.012285 BTCmark 80,765.140.0013%+$0.01
2026-10-29 18:00:00BTC-USDShort0.012285 BTCmark 80,786.810.0013%+$0.01
2026-10-29 17:00:00BTC-USDShort0.012285 BTCmark 81,154.890.0013%+$0.01
2026-10-29 16:00:00BTC-USDShort0.012285 BTCmark 81,675.040.0013%+$0.01
2026-10-29 15:00:00BTC-USDShort0.012285 BTCmark 81,075.600.0013%+$0.01
2026-10-29 14:00:00BTC-USDShort0.012285 BTCmark 80,226.840.0013%+$0.01
2026-10-29 13:00:00BTC-USDShort0.012285 BTCmark 79,965.850.0013%+$0.01
2026-10-29 12:00:00BTC-USDShort0.012285 BTCmark 80,091.850.0013%+$0.01
2026-10-29 11:00:00BTC-USDShort0.012285 BTCmark 80,197.730.0013%+$0.01
2026-10-29 10:00:00BTC-USDShort0.012285 BTCmark 80,133.770.0013%+$0.01
2026-10-29 09:00:00BTC-USDShort0.012285 BTCmark 79,988.990.0013%+$0.01
2026-10-29 08:00:00BTC-USDShort0.012285 BTCmark 79,783.620.0013%+$0.01
2026-10-29 07:00:00BTC-USDShort0.012285 BTCmark 79,885.240.0013%+$0.01
2026-10-29 06:00:00BTC-USDShort0.012285 BTCmark 80,162.280.0013%+$0.01
2026-10-29 05:00:00BTC-USDShort0.012285 BTCmark 80,170.540.0013%+$0.01
2026-10-29 04:00:00BTC-USDShort0.012285 BTCmark 79,763.820.0013%+$0.01
2026-10-29 03:00:00BTC-USDShort0.012285 BTCmark 79,860.790.0013%+$0.01
2026-10-29 02:00:00BTC-USDShort0.012285 BTCmark 79,912.030.0013%+$0.01
2026-10-29 01:00:00BTC-USDShort0.012285 BTCmark 81,013.620.0013%+$0.01
2026-10-29 00:00:00BTC-USDShort0.012285 BTCmark 81,255.910.0013%+$0.01
2026-10-28 23:00:00BTC-USDShort0.012285 BTCmark 81,183.790.0013%+$0.01
2026-10-28 22:00:00BTC-USDShort0.012285 BTCmark 81,266.400.0013%+$0.01
2026-10-28 21:00:00BTC-USDShort0.012285 BTCmark 81,241.250.0013%+$0.01
2026-10-28 20:00:00BTC-USDShort0.012285 BTCmark 81,513.820.0013%+$0.01
2026-10-28 19:00:00BTC-USDShort0.012285 BTCmark 80,936.500.0013%+$0.01
2026-10-28 18:00:00BTC-USDShort0.012285 BTCmark 80,769.860.0013%+$0.01
2026-10-28 17:00:00BTC-USDShort0.012285 BTCmark 80,505.820.0013%+$0.01
2026-10-28 16:00:00BTC-USDShort0.012285 BTCmark 80,428.610.0013%+$0.01
2026-10-28 15:00:00BTC-USDShort0.012285 BTCmark 80,463.320.0013%+$0.01
2026-10-28 14:00:00BTC-USDShort0.012285 BTCmark 80,623.530.0013%+$0.01
2026-10-28 13:00:00BTC-USDShort0.012285 BTCmark 80,611.010.0013%+$0.01
2026-10-28 12:00:00BTC-USDShort0.012285 BTCmark 81,187.090.0013%+$0.01
2026-10-28 11:00:00BTC-USDShort0.012285 BTCmark 81,375.350.0013%+$0.01
2026-10-27 21:00:00BTC-USDShort0.012475 BTCmark 80,667.050.0013%+$0.01
2026-10-27 20:00:00BTC-USDShort0.012475 BTCmark 80,711.210.0013%+$0.01
2026-10-27 19:00:00BTC-USDShort0.012475 BTCmark 80,520.470.0013%+$0.01
2026-10-27 18:00:00BTC-USDShort0.012475 BTCmark 80,423.920.0013%+$0.01
2026-10-27 17:00:00BTC-USDShort0.012475 BTCmark 80,552.870.0013%+$0.01
2026-10-27 16:00:00BTC-USDShort0.012475 BTCmark 80,450.100.0013%+$0.01
2026-10-20 13:00:00BTC-USDShort0.088566 BTCmark 81,485.640.0013%+$0.09
2026-10-15 13:00:00BTC-USDShort0.061789 BTCmark 80,471.960.0013%+$0.06
2026-10-15 12:00:00BTC-USDShort0.061789 BTCmark 80,881.090.0013%+$0.06
2026-10-11 16:00:00BTC-USDShort0.015032 BTCmark 83,798.110.0013%+$0.02
2026-10-11 15:00:00BTC-USDShort0.015032 BTCmark 83,054.590.0013%+$0.02
Coverage
Totals cover 129 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

100 orders
56 filled0 partial43 cancelled1 rejectedpost-only 0%avg order $3.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 09:58:38market · iocBTC-USDBuy reduce$9,201.610.12537 BTC @ 73,395.280.12537 BTCFilled
2026-11-12 09:55:25market · iocBTC-USDSell$9,194.860.12537 BTC @ 73,341.440.12537 BTCFilled
2026-11-11 16:26:50market · iocBTC-USDBuy reduce$5,008.400.067403 BTC @ 74,305.660.067403 BTCFilled
2026-11-11 16:22:40market · iocBTC-USDSell$5,000.000.067403 BTC @ 74,180.960.067403 BTCFilled
2026-11-11 13:12:27stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,700.000.00 BTCCancelled
2026-11-11 13:12:26limit · gtcBTC-USDSell reduce$9,805.010.13298 BTC @ 73,733.900.13298 BTCFilled
2026-11-11 13:06:52market · iocBTC-USDBuy$9,806.560.13298 BTC @ 73,745.510.13298 BTCFilled
2026-11-11 11:06:04stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,050.000.00 BTCCancelled
2026-11-11 11:05:55limit · gtcBTC-USDBuy reduce$9,714.130.13144 BTC @ 73,906.450.13144 BTCFilled
2026-11-11 11:05:42limit · gtcBTC-USDBuy reduce$9,713.290.13144 BTC @ 73,900.010.00 BTCCancelled
2026-11-11 10:59:02limit · gtcBTC-USDBuy reduce$9,693.630.13144 BTC @ 73,750.500.00 BTCCancelled
2026-11-11 10:55:02limit · gtcBTC-USDBuy reduce$9,689.890.13144 BTC @ 73,721.990.00 BTCCancelled
2026-11-11 10:54:41stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,045.000.00 BTCCancelled
2026-11-11 10:43:18market · iocBTC-USDSell$9,719.890.13144 BTC @ 73,950.240.13144 BTCFilled
2026-11-11 10:35:27market · iocBTC-USDBuy reduce$10,287.190.13892 BTC @ 74,049.140.13892 BTCFilled
2026-11-11 10:34:58limit · gtcBTC-USDSell$10,272.860.13892 BTC @ 73,946.000.13892 BTCFilled
2026-11-11 09:59:13market · iocBTC-USDBuy reduce$10,010.790.13584 BTC @ 73,694.000.13584 BTCFilled
2026-11-11 09:53:41market · iocBTC-USDSell$10,000.060.13584 BTC @ 73,614.990.13584 BTCFilled
2026-11-06 14:56:50market · iocBTC-USDSell reduce$2,652.460.035193 BTC @ 75,369.180.035193 BTCFilled
2026-11-06 14:56:14market · iocBTC-USDBuy$2,656.330.035193 BTC @ 75,479.060.035193 BTCFilled
2026-11-06 14:54:38stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,960.000.00 BTCCancelled
2026-11-06 14:54:38limit · gtcBTC-USDBuy reduce$2,494.880.03294 BTC @ 75,740.480.03294 BTCFilled
2026-11-06 14:52:39market · iocBTC-USDSell$2,500.000.03294 BTC @ 75,895.940.03294 BTCFilled
2026-11-06 14:50:58market · iocBTC-USDBuy reduce$2,774.740.036522 BTC @ 75,974.460.036522 BTCFilled
2026-11-06 14:48:04market · iocBTC-USDSell$2,769.810.036522 BTC @ 75,839.620.036522 BTCFilled
2026-11-06 14:45:32market · iocBTC-USDBuy reduce$2,952.160.03894 BTC @ 75,812.370.03894 BTCFilled
2026-11-06 14:44:25market · iocBTC-USDSell$2,948.710.03894 BTC @ 75,723.600.03894 BTCFilled
2026-11-06 13:30:01market · iocBTC-USDSell reduce$1,819.540.024073 BTC @ 75,584.290.024073 BTCFilled
2026-11-06 11:05:12market · iocBTC-USDBuy$1,829.660.024073 BTC @ 76,004.630.024073 BTCFilled
2026-11-06 11:00:28market · iocBTC-USDSell reduce$3,847.670.050635 BTC @ 75,987.980.050635 BTCFilled
2026-11-06 10:58:36stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 76,000.000.00 BTCCancelled
2026-11-06 10:56:32limit · gtcBTC-USDBuy$3,852.430.050635 BTC @ 76,082.020.050635 BTCFilled
2026-11-02 18:43:26stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,100.000.00 BTCCancelled
2026-11-02 18:43:25limit · gtcBTC-USDBuy reduce$4,990.060.064935 BTC @ 76,847.000.064935 BTCFilled
2026-11-02 18:39:11limit · gtcBTC-USDSell$5,000.000.064935 BTC @ 77,000.000.064935 BTCFilled
2026-11-02 15:57:34market · iocBTC-USDSell reduce$6,179.620.079687 BTC @ 77,548.320.079687 BTCFilled
2026-11-02 15:54:34limit · gtcBTC-USDBuy$6,188.400.079687 BTC @ 77,658.500.079687 BTCFilled
2026-11-02 11:57:51limit · gtcBTC-USDBuy reduce$6,332.950.081379 BTC @ 77,820.000.081379 BTCFilled
2026-11-02 11:57:41stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,800.000.00 BTCCancelled
2026-11-02 11:56:21limit · gtcBTC-USDSell$6,329.220.081379 BTC @ 77,774.200.081379 BTCFilled
2026-11-02 11:17:38stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,950.000.00 BTCCancelled
2026-11-02 11:17:38limit · gtcBTC-USDBuy reduce$6,503.040.083575 BTC @ 77,811.200.083575 BTCFilled
2026-11-02 11:15:18limit · gtcBTC-USDBuy reduce$6,502.320.083575 BTC @ 77,802.600.00 BTCCancelled
2026-11-02 11:13:52limit · gtcBTC-USDBuy reduce$6,502.110.083575 BTC @ 77,800.000.00 BTCCancelled
2026-11-02 11:12:45stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,970.000.00 BTCCancelled
2026-11-02 11:10:17stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,999.000.00 BTCCancelled
2026-11-02 11:05:18limit · gtcBTC-USDSell$6,507.540.083575 BTC @ 77,865.000.083575 BTCFilled
2026-11-02 11:04:47limit · gtcBTC-USDSell$6,507.540.083562 BTC @ 77,876.550.00 BTCCancelled
2026-11-02 11:04:14limit · gtcBTC-USDSell$6,507.540.083546 BTC @ 77,891.600.00 BTCCancelled
2026-11-02 11:03:36limit · gtcBTC-USDSell$6,507.540.083532 BTC @ 77,904.350.00 BTCCancelled
Coverage
Totals cover 100 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.