Exposure open positions now
Snapshot 2026-11-14 22:21:46 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 +$9.99
Fees incl. rebates −$38.06
Funding +$0.37
After costs −$27.69
Gross win rate 80.0% · net win rate 0.0%
0/5 non-flat closes on the selected basis. 5 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 6 06:00 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.
−$27.69
−$27.69
5 closes · Available history loaded from Sep 5 · 0.0% win rate ·
over 2 close days · 0 green / 2 red · worst Sep 6 −$21.56
Closed PnL by UTC close day · 5 loaded closes since Sep 5 · 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 · 5 of 5 loaded closes
BULK · just now
Win rate0.0%0W · 5L
Profit factor0.00$0.00 / $27.69
Closed drawdown−$27.69start → Sep 6
Best close—
Worst close−$14.54BTC-USD
Avg hold18mmedian 7m
Net result−$27.69fees −$38.06Longest runs0W · 5Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 79,813.64 | 79,811.84 | $9,577.640.12 BTC | 21m | $0.00 | −$6.70 | −$6.49BreakdownGross +$0.22 Fees −$6.70 Funding $0.00 Held 21m |
| BTC-USDShort | 79,837.11 | 79,817.06 | $33,212.240.416 BTC | 57m | +$0.36 | −$23.25 | −$14.54BreakdownGross +$8.34 Fees −$23.25 Funding +$0.36 Held 57m |
| BTC-USDShort | 79,938.06 | 79,936.07 | $799.380.01 BTC | 3m | +$0.01 | −$0.56 | −$0.53BreakdownGross +$0.02 Fees −$0.56 Funding +$0.01 Held 3m |
| BTC-USDLong | 79,894.08 | 79,927.75 | $5,592.590.07 BTC | 1m | $0.00 | −$3.92 | −$1.56BreakdownGross +$2.36 Fees −$3.92 Funding $0.00 Held 1m |
| BTC-USDShort | 79,904.65 | 79,919.07 | $5,193.800.065 BTC | 7m | $0.00 | −$3.64 | −$4.57BreakdownGross −$0.94 Fees −$3.64 Funding $0.00 Held 7m |
BTC-USDCoverage
Totals cover 5 closes in History, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 5 of 5 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 50W · 5L | 0.0% | $108.7K$21.7K / close | −$27.69BreakdownFees −$38.06 Funding +$0.37 Avg hold 18m | —−$14.54 | −$38.06funding +$0.37 | 18m |
| All markets | 50W · 5L | 0.0% | $108.7K$21.7K / close | −$27.69BreakdownFees −$38.06 Funding +$0.37 Avg hold 18m | —−$14.54 | −$38.06funding +$0.37 | 18m |
Coverage
Totals cover 5 closes in History, from 5 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
200+ trades
BULK · just now
Taker paid $23.43Maker rebates $0.00Net fees −$23.43200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 08:54:17 | BTC-USDBuy | $1,726.780.021628 BTC @ 79,840.00 | −$0.60taker | 2HuY…3MNJ |
| 2026-09-06 08:54:17 | BTC-USDBuy | $9.980.000125 BTC @ 79,827.86 | $0.00taker | B5F9…pvcZ |
| 2026-09-06 08:54:17 | BTC-USDBuy | $99.310.001244 BTC @ 79,827.86 | −$0.03taker | E5Yg…vdGo |
| 2026-09-06 08:54:17 | BTC-USDBuy | $102.500.001284 BTC @ 79,827.86 | −$0.04taker | Gdhu…r7SZ |
| 2026-09-06 08:54:17 | BTC-USDBuy | $66.980.000839 BTC @ 79,827.86 | −$0.02taker | 3E1C…6dU7 |
| 2026-09-06 08:54:17 | BTC-USDBuy | $74.960.000939 BTC @ 79,827.86 | −$0.03taker | AAyi…Fcmk |
| 2026-09-06 08:54:17 | BTC-USDBuy | $14.930.000187 BTC @ 79,827.86 | −$0.01taker | 4wvy…zSQK |
| 2026-09-06 08:54:17 | BTC-USDBuy | $19.960.00025 BTC @ 79,827.86 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 08:54:17 | BTC-USDBuy | $82.940.001039 BTC @ 79,827.86 | −$0.03taker | EmnL…qCgC |
| 2026-09-06 08:54:17 | BTC-USDBuy | $12.930.000162 BTC @ 79,827.86 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 08:54:17 | BTC-USDBuy | $16.920.000212 BTC @ 79,827.86 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 08:54:17 | BTC-USDBuy | $166.920.002091 BTC @ 79,827.86 | −$0.06taker | 7HJr…f8v2 |
| 2026-09-06 08:53:30 | BTC-USDBuy | $864.370.010827 BTC @ 79,835.01 | −$0.30taker | DZgU…Vmmq |
| 2026-09-06 08:53:30 | BTC-USDBuy | $899.970.011274 BTC @ 79,827.03 | −$0.31taker | HNHW…pzoz |
| 2026-09-06 08:53:30 | BTC-USDBuy | $29.530.00037 BTC @ 79,823.50 | −$0.01taker | HWJF…oGm7 |
| 2026-09-06 08:53:30 | BTC-USDBuy | $299.960.003758 BTC @ 79,820.09 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 08:53:30 | BTC-USDBuy | $99.930.001252 BTC @ 79,820.09 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 08:53:30 | BTC-USDBuy | $83.000.00104 BTC @ 79,811.47 | −$0.03taker | FiVR…qDxo |
| 2026-09-06 08:53:30 | BTC-USDBuy | $118.020.001479 BTC @ 79,795.10 | −$0.04taker | Bvdr…cWdo |
| 2026-09-06 08:53:21 | BTC-USDBuy | $2,393.850.03 BTC @ 79,795.10 | −$0.84taker | 2HuY…3MNJ |
| 2026-09-06 08:51:28 | BTC-USDBuy | $371.900.004661 BTC @ 79,790.00 | −$0.13taker | 7SYY…hmMR |
| 2026-09-06 08:51:28 | BTC-USDBuy | $1,595.780.02 BTC @ 79,788.90 | −$0.56taker | nAU5…Nc3f |
| 2026-09-06 08:51:28 | BTC-USDBuy | $74.920.000939 BTC @ 79,788.82 | −$0.03taker | AAyi…Fcmk |
| 2026-09-06 08:51:28 | BTC-USDBuy | $14.920.000187 BTC @ 79,788.82 | −$0.01taker | 4wvy…zSQK |
| 2026-09-06 08:51:28 | BTC-USDBuy | $9.970.000125 BTC @ 79,788.82 | $0.00taker | B5F9…pvcZ |
| 2026-09-06 08:51:28 | BTC-USDBuy | $19.950.00025 BTC @ 79,788.82 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 08:51:28 | BTC-USDBuy | $136.760.001714 BTC @ 79,788.82 | −$0.05taker | 7HJr…f8v2 |
| 2026-09-06 08:51:28 | BTC-USDBuy | $102.530.001285 BTC @ 79,788.82 | −$0.04taker | Gdhu…r7SZ |
| 2026-09-06 08:51:28 | BTC-USDBuy | $66.940.000839 BTC @ 79,788.82 | −$0.02taker | 3E1C…6dU7 |
| 2026-09-06 08:47:50 | BTC-USDSell | $1,114.980.013973 BTC @ 79,795.00 | −$0.39taker | DEWq…sPpq |
| 2026-09-06 08:47:50 | BTC-USDSell | $299.950.003759 BTC @ 79,795.00 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 08:47:50 | BTC-USDSell | $99.980.001253 BTC @ 79,795.00 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 08:47:50 | BTC-USDSell | $878.940.011015 BTC @ 79,795.00 | −$0.31taker | HNHW…pzoz |
| 2026-09-06 08:43:19 | BTC-USDSell | $45.060.00056476 BTC @ 79,780.83 | −$0.02taker | BU1K…hKRC |
| 2026-09-06 08:43:19 | BTC-USDSell | $2,057.240.025782 BTC @ 79,793.00 | −$0.72taker | 7SYY…hmMR |
| 2026-09-06 08:43:19 | BTC-USDSell | $291.480.003653 BTC @ 79,793.00 | −$0.10taker | 2HuY…3MNJ |
| 2026-09-06 08:22:25 | BTC-USDSell | $178.960.002242 BTC @ 79,822.74 | −$0.06taker | CatK…yDij |
| 2026-09-06 08:22:25 | BTC-USDSell | $899.920.011274 BTC @ 79,822.74 | −$0.31taker | HNHW…pzoz |
| 2026-09-06 08:22:25 | BTC-USDSell | $58.190.000729 BTC @ 79,827.52 | −$0.02taker | FiVR…qDxo |
| 2026-09-06 08:22:25 | BTC-USDSell | $399.940.00501 BTC @ 79,828.58 | −$0.14taker | BU1K…hKRC |
| 2026-09-06 08:22:25 | BTC-USDSell | $14.930.000187 BTC @ 79,831.99 | −$0.01taker | 4wvy…zSQK |
| 2026-09-06 08:22:25 | BTC-USDSell | $99.310.001244 BTC @ 79,831.99 | −$0.03taker | E5Yg…vdGo |
| 2026-09-06 08:22:25 | BTC-USDSell | $49.970.000626 BTC @ 79,831.99 | −$0.02taker | EmnL…qCgC |
| 2026-09-06 08:22:25 | BTC-USDSell | $9.980.000125 BTC @ 79,831.99 | $0.00taker | B5F9…pvcZ |
| 2026-09-06 08:22:25 | BTC-USDSell | $166.930.002091 BTC @ 79,831.99 | −$0.06taker | 7HJr…f8v2 |
| 2026-09-06 08:22:25 | BTC-USDSell | $19.960.00025 BTC @ 79,831.99 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 08:22:25 | BTC-USDSell | $66.980.000839 BTC @ 79,831.99 | −$0.02taker | 3E1C…6dU7 |
| 2026-09-06 08:22:25 | BTC-USDSell | $16.920.000212 BTC @ 79,831.99 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 08:22:25 | BTC-USDSell | $12.930.000162 BTC @ 79,831.99 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 08:22:25 | BTC-USDSell | $299.930.003757 BTC @ 79,831.99 | −$0.10taker | HNHW…pzoz |
Coverage
Totals cover 200 loaded records; older records remain. 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
3 transfers
BULK · just now
deposited $870.09withdrawn $842.39net +$27.69Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-06 14:53:18 | Withdrawal | 842.39 USDCcompleted | This account | G28C…Ayeu (opens in a new tab)destination wallet | completed |
| 2026-09-06 05:53:06 | Deposit | 610.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 260.00 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
2 payments
BULK · 36s ago
net +$0.37 over 2 paymentsby market BTC-USD +$0.37
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 07:00:00 | BTC-USDShort | 0.364 BTCmark 79,782.72 | 0.0013% | +$0.36 |
| 2026-09-06 06:00:00 | BTC-USDShort | 0.01 BTCmark 79,936.17 | 0.0012% | +$0.01 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
64 orders
BULK · just now
64 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $1.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 08:54:17market · ioc | BTC-USDBuy | $2,395.100.03 BTC @ 79,836.61 | 0.03 BTC | Filled |
| 2026-09-06 08:53:30market · ioc | BTC-USDBuy | $2,394.800.03 BTC @ 79,826.60 | 0.03 BTC | Filled |
| 2026-09-06 08:53:21market · ioc | BTC-USDBuy | $2,393.850.03 BTC @ 79,795.10 | 0.03 BTC | Filled |
| 2026-09-06 08:51:28market · ioc | BTC-USDBuy | $2,393.670.03 BTC @ 79,789.06 | 0.03 BTC | Filled |
| 2026-09-06 08:47:50market · ioc | BTC-USDSell | $2,393.850.03 BTC @ 79,795.00 | 0.03 BTC | Filled |
| 2026-09-06 08:43:19market · ioc | BTC-USDSell | $2,393.780.03 BTC @ 79,792.77 | 0.03 BTC | Filled |
| 2026-09-06 08:22:25market · ioc | BTC-USDSell | $2,394.810.03 BTC @ 79,827.14 | 0.03 BTC | Filled |
| 2026-09-06 08:17:07market · ioc | BTC-USDSell | $2,395.190.03 BTC @ 79,839.66 | 0.03 BTC | Filled |
| 2026-09-06 07:32:02market · ioc | BTC-USDBuy | $3,114.440.039 BTC @ 79,857.55 | 0.039 BTC | Filled |
| 2026-09-06 07:32:00market · ioc | BTC-USDBuy | $3,113.790.039 BTC @ 79,840.88 | 0.039 BTC | Filled |
| 2026-09-06 07:31:56market · ioc | BTC-USDBuy | $3,113.150.039 BTC @ 79,824.48 | 0.039 BTC | Filled |
| 2026-09-06 07:30:34market · ioc | BTC-USDBuy | $3,113.750.039 BTC @ 79,839.69 | 0.039 BTC | Filled |
| 2026-09-06 07:30:32market · ioc | BTC-USDBuy | $3,113.740.039 BTC @ 79,839.52 | 0.039 BTC | Filled |
| 2026-09-06 07:27:18market · ioc | BTC-USDBuy | $1,037.830.013 BTC @ 79,833.28 | 0.013 BTC | Filled |
| 2026-09-06 07:27:13market · ioc | BTC-USDBuy | $1,037.960.013 BTC @ 79,843.12 | 0.013 BTC | Filled |
| 2026-09-06 07:23:02market · ioc | BTC-USDBuy | $1,037.890.013 BTC @ 79,837.65 | 0.013 BTC | Filled |
| 2026-09-06 07:22:57market · ioc | BTC-USDBuy | $1,037.840.013 BTC @ 79,834.00 | 0.013 BTC | Filled |
| 2026-09-06 07:21:23market · ioc | BTC-USDBuy | $3,112.510.039 BTC @ 79,808.00 | 0.039 BTC | Filled |
| 2026-09-06 07:20:03market · ioc | BTC-USDBuy | $3,111.900.039 BTC @ 79,792.35 | 0.039 BTC | Filled |
| 2026-09-06 07:19:36market · ioc | BTC-USDBuy | $1,037.210.013 BTC @ 79,785.48 | 0.013 BTC | Filled |
| 2026-09-06 07:15:01market · ioc | BTC-USDBuy | $1,035.870.013 BTC @ 79,682.32 | 0.013 BTC | Filled |
| 2026-09-06 07:14:51market · ioc | BTC-USDBuy | $1,035.260.013 BTC @ 79,635.65 | 0.013 BTC | Filled |
| 2026-09-06 06:47:47market · ioc | BTC-USDSell | $1,037.100.013 BTC @ 79,776.56 | 0.013 BTC | Filled |
| 2026-09-06 06:47:39market · ioc | BTC-USDSell | $1,037.100.013 BTC @ 79,776.56 | 0.013 BTC | Filled |
| 2026-09-06 06:47:28market · ioc | BTC-USDSell | $1,037.100.013 BTC @ 79,776.56 | 0.013 BTC | Filled |
| 2026-09-06 06:47:23market · ioc | BTC-USDSell | $1,037.100.013 BTC @ 79,776.56 | 0.013 BTC | Filled |
| 2026-09-06 06:47:20market · ioc | BTC-USDSell | $1,037.100.013 BTC @ 79,776.56 | 0.013 BTC | Filled |
| 2026-09-06 06:47:16market · ioc | BTC-USDSell | $1,037.100.013 BTC @ 79,776.56 | 0.013 BTC | Filled |
| 2026-09-06 06:47:13market · ioc | BTC-USDSell | $1,037.100.013 BTC @ 79,776.56 | 0.013 BTC | Filled |
| 2026-09-06 06:47:07market · ioc | BTC-USDSell | $1,037.100.013 BTC @ 79,776.56 | 0.013 BTC | Filled |
| 2026-09-06 06:46:55market · ioc | BTC-USDSell | $1,037.100.013 BTC @ 79,776.56 | 0.013 BTC | Filled |
| 2026-09-06 06:46:48market · ioc | BTC-USDSell | $1,037.100.013 BTC @ 79,776.56 | 0.013 BTC | Filled |
| 2026-09-06 06:46:34market · ioc | BTC-USDSell | $1,037.100.013 BTC @ 79,776.56 | 0.013 BTC | Filled |
| 2026-09-06 06:46:27market · ioc | BTC-USDSell | $1,037.100.013 BTC @ 79,776.56 | 0.013 BTC | Filled |
| 2026-09-06 06:46:16market · ioc | BTC-USDSell | $1,037.100.013 BTC @ 79,776.56 | 0.013 BTC | Filled |
| 2026-09-06 06:46:08market · ioc | BTC-USDSell | $1,037.100.013 BTC @ 79,776.60 | 0.013 BTC | Filled |
| 2026-09-06 06:45:46market · ioc | BTC-USDSell | $1,037.120.013 BTC @ 79,778.79 | 0.013 BTC | Filled |
| 2026-09-06 06:45:11market · ioc | BTC-USDBuy | $1,037.130.013 BTC @ 79,779.03 | 0.013 BTC | Filled |
| 2026-09-06 06:42:11market · ioc | BTC-USDSell | $1,037.100.013 BTC @ 79,776.56 | 0.013 BTC | Filled |
| 2026-09-06 06:42:02market · ioc | BTC-USDSell | $1,037.100.013 BTC @ 79,776.56 | 0.013 BTC | Filled |
| 2026-09-06 06:38:53market · ioc | BTC-USDBuy | $1,037.320.013 BTC @ 79,793.65 | 0.013 BTC | Filled |
| 2026-09-06 06:38:40market · ioc | BTC-USDBuy | $1,037.320.013 BTC @ 79,793.65 | 0.013 BTC | Filled |
| 2026-09-06 06:35:13market · ioc | BTC-USDSell | $1,037.620.013 BTC @ 79,817.00 | 0.013 BTC | Filled |
| 2026-09-06 06:35:04market · ioc | BTC-USDSell | $1,037.650.013 BTC @ 79,819.13 | 0.013 BTC | Filled |
| 2026-09-06 06:24:28market · ioc | BTC-USDSell | $1,037.850.013 BTC @ 79,834.24 | 0.013 BTC | Filled |
| 2026-09-06 06:15:01market · ioc | BTC-USDSell | $1,038.920.013 BTC @ 79,917.03 | 0.013 BTC | Filled |
| 2026-09-06 06:14:33market · ioc | BTC-USDSell | $1,038.930.013 BTC @ 79,918.00 | 0.013 BTC | Filled |
| 2026-09-06 06:14:27market · ioc | BTC-USDSell | $1,038.930.013 BTC @ 79,918.00 | 0.013 BTC | Filled |
| 2026-09-06 06:14:03market · ioc | BTC-USDSell | $1,039.160.013 BTC @ 79,935.74 | 0.013 BTC | Filled |
| 2026-09-06 06:13:59market · ioc | BTC-USDSell | $1,039.240.013 BTC @ 79,941.20 | 0.013 BTC | Filled |
Coverage
Totals cover 64 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.