Exposure open positions now

Snapshot 2026-11-12 19:06:38 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 −$2.57
Fees incl. rebates −$4.92
Funding +$0.03
After costs −$7.46
Gross win rate 46.2% · net win rate 30.8%

4/13 non-flat closes on the selected basis. 13 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 09:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$7.46
13 closes · Available history loaded from Sep 27 · 30.8% win rate ·
−$8−$5−$3$0Sep 27 07:5217:40Sep 28 03:2813:15

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 13 of 13 loaded closes
Win rate30.8%4W · 9L
Profit factor0.29$3.05 / $10.52
Closed drawdown−$8.42start → Sep 27
Best close+$1.65BTC-USD
Worst close−$3.98SOL-USD
Avg hold2h 09mmedian 18m
Net result−$7.46fees −$4.92Longest runs2W · 4Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort83,270.5183,361.14$769.340.009239 BTC1h+$0.01−$0.54−$1.37
Breakdown
Gross −$0.84
Fees −$0.54

Funding +$0.01

Held 1h
SOL-USDShort119.828119.276$169.481.4144 SOL7h 25m+$0.02−$0.12+$0.68
Breakdown
Gross +$0.78
Fees −$0.12

Funding +$0.02

Held 7h 25m
BTC-USDShort84,892.0683,452.00$100.000.001178 BTC17h 20m+$0.02−$0.07+$1.65
Breakdown
Gross +$1.70
Fees −$0.07

Funding +$0.02

Held 17h 20m
BTC-USDShort84,830.3884,837.69$739.470.008717 BTC4m$0.00−$0.52−$0.58
Breakdown
Gross −$0.06
Fees −$0.52

Funding $0.00

Held 4m
HYPE-USDLong93.1993.021$329.753.5385 HYPE3m$0.00−$0.23−$0.83
Breakdown
Gross −$0.60
Fees −$0.23

Funding $0.00

Held 3m
BTC-USDShort84,867.1284,907.08$759.990.008955 BTC5m$0.00−$0.53−$0.89
Breakdown
Gross −$0.36
Fees −$0.53

Funding $0.00

Held 5m
BTC-USDLong84,791.2384,857.07$767.950.009057 BTC7m−$0.01−$0.54+$0.05
Breakdown
Gross +$0.60
Fees −$0.54

Funding −$0.01

Held 7m
BTC-USDLong84,885.7384,923.61$770.930.009082 BTC18m$0.00−$0.54−$0.20
Breakdown
Gross +$0.34
Fees −$0.54

Funding $0.00

Held 18m
BTC-USDLong84,747.0384,882.06$759.760.008965 BTC15m$0.00−$0.53+$0.68
Breakdown
Gross +$1.21
Fees −$0.53

Funding $0.00

Held 15m
BTC-USDShort84,684.6284,747.03$778.930.009198 BTC10m$0.00−$0.55−$1.12
Breakdown
Gross −$0.57
Fees −$0.55

Funding $0.00

Held 10m
SOL-USDLong124.233123.828$351.022.8255 SOL19m$0.00−$0.25−$1.39
Breakdown
Gross −$1.14
Fees −$0.25

Funding $0.00

Held 19m
SOL-USDShort124.336124.305$352.022.8312 SOL26m$0.00−$0.25−$0.16
Breakdown
Gross +$0.09
Fees −$0.25

Funding $0.00

Held 26m
SOL-USDShort121.623122.805$382.263.143 SOL23m$0.00−$0.27−$3.98
Breakdown
Gross −$3.72
Fees −$0.27

Funding $0.00

Held 23m
Coverage
Totals cover 13 closes in History, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 3 markets · 13 of 13 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
HYPE-USD10W · 1L0.0%$658.91$658.91 / close−$0.83
Breakdown
Fees −$0.23
Funding $0.00
Avg hold 3m
—−$0.83−$0.23funding $0.003m
BTC-USD83W · 5L37.5%$10.9K$1.4K / close−$1.78
Breakdown
Fees −$3.81
Funding +$0.02
Avg hold 2h 25m
+$1.65−$1.37−$3.81funding +$0.022h 25m
SOL-USD41W · 3L25.0%$2.5K$627.82 / close−$4.86
Breakdown
Fees −$0.88
Funding +$0.01
Avg hold 2h 08m
+$0.68−$3.98−$0.88funding +$0.012h 08m
All markets134W · 9L30.8%$14.1K$1.1K / close−$7.46
Breakdown
Fees −$4.92
Funding +$0.03
Avg hold 2h 09m
+$1.65−$3.98−$4.92funding +$0.032h 09m
Coverage
Totals cover 13 closes in History, from 13 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

69 trades
Taker paid $4.92Maker rebates $0.00Net fees −$4.9269 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-28 13:15:57BTC-USDBuy$770.170.009239 BTC @ 83,361.14−$0.27takerH9J9…JuoM
2026-09-28 12:15:36BTC-USDSell$769.340.009239 BTC @ 83,270.51−$0.27takerH9J9…JuoM
2026-09-28 12:13:33SOL-USDBuy$168.701.4144 SOL @ 119.276−$0.06takerRobot Venturesalias
2026-09-28 04:48:07SOL-USDSell$169.481.4144 SOL @ 119.828−$0.06takerGd5C…HEWm
2026-09-28 04:47:11BTC-USDBuy$98.310.001178 BTC @ 83,452.00−$0.03takerH9J9…JuoM
2026-09-27 11:26:22BTC-USDSell$100.000.001178 BTC @ 84,892.06−$0.04takerRobot Venturesalias
2026-09-27 11:22:31BTC-USDBuy$191.990.002263 BTC @ 84,840.47−$0.07takerGd5C…HEWm
2026-09-27 11:22:31BTC-USDBuy$11.960.000141 BTC @ 84,836.72$0.00taker7VC8…gEfT
2026-09-27 11:22:31BTC-USDBuy$19.940.000235 BTC @ 84,836.72−$0.01taker2ETe…4Yyo
2026-09-27 11:22:31BTC-USDBuy$29.690.00035 BTC @ 84,836.72−$0.01takerJD5V…YRJt
2026-09-27 11:22:31BTC-USDBuy$72.960.00086 BTC @ 84,836.72−$0.03taker4nQZ…qUPH
2026-09-27 11:22:31BTC-USDBuy$19.940.000235 BTC @ 84,836.72−$0.01takerC7Eb…8PwY
2026-09-27 11:22:31BTC-USDBuy$10.350.000122 BTC @ 84,836.72$0.00taker4wvy…zSQK
2026-09-27 11:22:31BTC-USDBuy$49.970.000589 BTC @ 84,836.72−$0.02taker4Y4P…NaGY
2026-09-27 11:22:31BTC-USDBuy$79.920.000942 BTC @ 84,836.72−$0.03takerBCHE…Pax9
2026-09-27 11:22:31BTC-USDBuy$33.930.0004 BTC @ 84,836.72−$0.01takerEY6A…29Ue
2026-09-27 11:22:31BTC-USDBuy$113.940.001343 BTC @ 84,836.72−$0.04takerCAvk…FzGa
2026-09-27 11:22:31BTC-USDBuy$104.940.001237 BTC @ 84,836.72−$0.04taker9UoE…GQUU
2026-09-27 11:18:05BTC-USDSell$739.470.008717 BTC @ 84,830.38−$0.26takerRobot Venturesalias
2026-09-27 11:17:30HYPE-USDSell$165.361.7777 HYPE @ 93.018−$0.06takerGd5C…HEWm
2026-09-27 11:17:30HYPE-USDSell$163.791.7608 HYPE @ 93.024−$0.06taker7Xg5…JrZd
2026-09-27 11:13:55HYPE-USDBuy$79.720.85551 HYPE @ 93.19−$0.03takerBU1K…hKRC
2026-09-27 11:13:55HYPE-USDBuy$250.032.683 HYPE @ 93.19−$0.09takerBU1K…hKRC
2026-09-27 11:13:18BTC-USDBuy$317.470.003739 BTC @ 84,907.08−$0.11takerRobot Venturesalias
2026-09-27 11:13:18BTC-USDBuy$10.360.000122 BTC @ 84,907.08$0.00taker4wvy…zSQK
2026-09-27 11:13:18BTC-USDBuy$19.950.000235 BTC @ 84,907.08−$0.01taker2ETe…4Yyo
2026-09-27 11:13:18BTC-USDBuy$33.960.0004 BTC @ 84,907.08−$0.01takerEY6A…29Ue
2026-09-27 11:13:18BTC-USDBuy$72.940.000859 BTC @ 84,907.08−$0.03taker4nQZ…qUPH
2026-09-27 11:13:18BTC-USDBuy$11.970.000141 BTC @ 84,907.08$0.00taker7VC8…gEfT
2026-09-27 11:13:18BTC-USDBuy$19.950.000235 BTC @ 84,907.08−$0.01takerC7Eb…8PwY
2026-09-27 11:13:18BTC-USDBuy$29.720.00035 BTC @ 84,907.08−$0.01takerJD5V…YRJt
2026-09-27 11:13:18BTC-USDBuy$114.120.001344 BTC @ 84,907.08−$0.04takerCAvk…FzGa
2026-09-27 11:13:18BTC-USDBuy$79.980.000942 BTC @ 84,907.08−$0.03takerBCHE…Pax9
2026-09-27 11:13:18BTC-USDBuy$49.930.000588 BTC @ 84,907.08−$0.02taker4Y4P…NaGY
2026-09-27 11:07:56BTC-USDSell$759.990.008955 BTC @ 84,867.12−$0.27takerGd5C…HEWm
2026-09-27 11:03:26BTC-USDSell$312.780.003686 BTC @ 84,857.07−$0.11takerc6dS…xhU8
2026-09-27 11:03:26BTC-USDSell$33.940.0004 BTC @ 84,857.07−$0.01takerEY6A…29Ue
2026-09-27 11:03:26BTC-USDSell$114.470.001349 BTC @ 84,857.07−$0.04takerCAvk…FzGa
2026-09-27 11:03:26BTC-USDSell$49.980.000589 BTC @ 84,857.07−$0.02taker4Y4P…NaGY
2026-09-27 11:03:26BTC-USDSell$79.940.000942 BTC @ 84,857.07−$0.03takerBCHE…Pax9
2026-09-27 11:03:26BTC-USDSell$19.940.000235 BTC @ 84,857.07−$0.01taker2ETe…4Yyo
2026-09-27 11:03:26BTC-USDSell$11.960.000141 BTC @ 84,857.07$0.00taker7VC8…gEfT
2026-09-27 11:03:26BTC-USDSell$10.440.000123 BTC @ 84,857.07$0.00taker4wvy…zSQK
2026-09-27 11:03:26BTC-USDSell$72.980.00086 BTC @ 84,857.07−$0.03taker4nQZ…qUPH
2026-09-27 11:03:26BTC-USDSell$29.870.000352 BTC @ 84,857.07−$0.01takerJD5V…YRJt
2026-09-27 11:03:26BTC-USDSell$19.940.000235 BTC @ 84,857.07−$0.01takerC7Eb…8PwY
2026-09-27 11:03:26BTC-USDSell$12.300.000145 BTC @ 84,857.07$0.00takerErGi…P3m9
2026-09-27 10:55:59BTC-USDBuy$767.950.009057 BTC @ 84,791.23−$0.27takerRobot Venturesalias
2026-09-27 10:25:45BTC-USDSell$771.280.009082 BTC @ 84,923.61−$0.27takerRobot Venturesalias
2026-09-27 10:07:14BTC-USDBuy$18.170.000214 BTC @ 84,885.73−$0.01taker2ETe…4Yyo
Coverage
Totals cover 69 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

2 transfers
deposited $51.09withdrawn $43.63net +$7.46Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-02 10:00:56Withdrawal43.63 USDCcompletedThis account9qoA…kL4F (opens in a new tab)destination walletcompleted
2026-09-27 07:28:03Deposit51.09 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

28 payments
net +$0.03 over 28 paymentsby market BTC-USD +$0.02, SOL-USD +$0.01
Time · UTCMarketSizemarkRatePayment
2026-09-28 13:00:00BTC-USDShort0.009239 BTCmark 83,525.310.0012%+$0.01
2026-09-28 12:00:00SOL-USDShort1.4144 SOLmark 118.68050.0013%$0.00
2026-09-28 11:00:00SOL-USDShort1.4144 SOLmark 118.42350.0013%$0.00
2026-09-28 10:00:00SOL-USDShort1.4144 SOLmark 117.71550.0013%$0.00
2026-09-28 09:00:00SOL-USDShort1.4144 SOLmark 118.28430.0013%$0.00
2026-09-28 08:00:00SOL-USDShort1.4144 SOLmark 118.00650.0013%$0.00
2026-09-28 07:00:00SOL-USDShort1.4144 SOLmark 118.70450.0013%$0.00
2026-09-28 06:00:00SOL-USDShort1.4144 SOLmark 119.12240.0013%$0.00
2026-09-28 05:00:00SOL-USDShort1.4144 SOLmark 119.93850.0013%$0.00
2026-09-28 04:00:00BTC-USDShort0.001178 BTCmark 83,301.610.0013%$0.00
2026-09-28 03:00:00BTC-USDShort0.001178 BTCmark 83,384.060.0013%$0.00
2026-09-28 02:00:00BTC-USDShort0.001178 BTCmark 83,673.600.0013%$0.00
2026-09-28 01:00:00BTC-USDShort0.001178 BTCmark 84,125.510.0013%$0.00
2026-09-28 00:00:00BTC-USDShort0.001178 BTCmark 84,438.820.0012%$0.00
2026-09-27 23:00:00BTC-USDShort0.001178 BTCmark 84,165.240.0013%$0.00
2026-09-27 22:00:00BTC-USDShort0.001178 BTCmark 84,648.690.0013%$0.00
2026-09-27 21:00:00BTC-USDShort0.001178 BTCmark 84,525.240.0012%$0.00
2026-09-27 20:00:00BTC-USDShort0.001178 BTCmark 84,710.570.0013%$0.00
2026-09-27 19:00:00BTC-USDShort0.001178 BTCmark 84,785.700.0012%$0.00
2026-09-27 18:00:00BTC-USDShort0.001178 BTCmark 84,541.930.0012%$0.00
2026-09-27 17:00:00BTC-USDShort0.001178 BTCmark 84,403.560.0013%$0.00
2026-09-27 16:00:00BTC-USDShort0.001178 BTCmark 84,447.940.0013%$0.00
2026-09-27 15:00:00BTC-USDShort0.001178 BTCmark 84,515.010.0013%$0.00
2026-09-27 14:00:00BTC-USDShort0.001178 BTCmark 85,006.210.0013%$0.00
2026-09-27 13:00:00BTC-USDShort0.001178 BTCmark 84,772.740.0013%$0.00
2026-09-27 12:00:00BTC-USDShort0.001178 BTCmark 84,872.610.0012%$0.00
2026-09-27 11:00:00BTC-USDLong0.009057 BTCmark 84,850.040.0013%−$0.01
2026-09-27 09:00:00SOL-USDLong2.8255 SOLmark 124.13150.0013%$0.00
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

26 orders
26 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $540.97
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-28 13:15:57market · iocBTC-USDBuy reduce$770.170.009239 BTC @ 83,361.140.009239 BTCFilled
2026-09-28 12:15:36market · iocBTC-USDSell$769.340.009239 BTC @ 83,270.510.009239 BTCFilled
2026-09-28 12:13:33market · iocSOL-USDBuy reduce$168.701.4144 SOL @ 119.2761.4144 SOLFilled
2026-09-28 04:48:07market · iocSOL-USDSell$169.481.4144 SOL @ 119.8281.4144 SOLFilled
2026-09-28 04:47:11market · iocBTC-USDBuy reduce$98.310.001178 BTC @ 83,452.000.001178 BTCFilled
2026-09-27 11:26:22market · iocBTC-USDSell$100.000.001178 BTC @ 84,892.060.001178 BTCFilled
2026-09-27 11:22:31market · iocBTC-USDBuy reduce$739.530.008717 BTC @ 84,837.690.008717 BTCFilled
2026-09-27 11:18:05market · iocBTC-USDSell$739.470.008717 BTC @ 84,830.380.008717 BTCFilled
2026-09-27 11:17:30market · iocHYPE-USDSell reduce$329.153.5385 HYPE @ 93.0213.5385 HYPEFilled
2026-09-27 11:13:55market · iocHYPE-USDBuy$329.753.5385 HYPE @ 93.193.5385 HYPEFilled
2026-09-27 11:13:18market · iocBTC-USDBuy reduce$760.340.008955 BTC @ 84,907.080.008955 BTCFilled
2026-09-27 11:07:56market · iocBTC-USDSell$759.990.008955 BTC @ 84,867.120.008955 BTCFilled
2026-09-27 11:03:26market · iocBTC-USDSell reduce$768.550.009057 BTC @ 84,857.070.009057 BTCFilled
2026-09-27 10:55:59market · iocBTC-USDBuy$767.950.009057 BTC @ 84,791.230.009057 BTCFilled
2026-09-27 10:25:45market · iocBTC-USDSell reduce$771.280.009082 BTC @ 84,923.610.009082 BTCFilled
2026-09-27 10:07:14market · iocBTC-USDBuy$770.930.009082 BTC @ 84,885.730.009082 BTCFilled
2026-09-27 09:56:26market · iocBTC-USDSell reduce$760.970.008965 BTC @ 84,882.060.008965 BTCFilled
2026-09-27 09:41:08market · iocBTC-USDBuy$759.760.008965 BTC @ 84,747.030.008965 BTCFilled
2026-09-27 09:40:20market · iocBTC-USDBuy reduce$779.500.009198 BTC @ 84,747.030.009198 BTCFilled
2026-09-27 09:29:52market · iocBTC-USDSell$778.930.009198 BTC @ 84,684.620.009198 BTCFilled
2026-09-27 09:18:35market · iocSOL-USDSell reduce$349.882.8255 SOL @ 123.8282.8255 SOLFilled
2026-09-27 08:59:34market · iocSOL-USDBuy$351.022.8255 SOL @ 124.2332.8255 SOLFilled
2026-09-27 08:55:28market · iocSOL-USDBuy reduce$351.932.8312 SOL @ 124.3052.8312 SOLFilled
2026-09-27 08:28:30market · iocSOL-USDSell$352.022.8312 SOL @ 124.3362.8312 SOLFilled
2026-09-27 07:52:30market · iocSOL-USDBuy reduce$385.983.143 SOL @ 122.8053.143 SOLFilled
2026-09-27 07:29:23market · iocSOL-USDSell$382.263.143 SOL @ 121.6233.143 SOLFilled
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.