Exposure open positions now
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.
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: 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). 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
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 79,996.66 | 79,689.60 | $3,357.300.041968 BTC | 11m | $0.00 | −$2.35 | +$10.54BreakdownGross +$12.89 Fees −$2.35 Funding $0.00 Held 11m |
| BTC-USDLong | 83,999.12 | 79,978.35 | $113.900.001356 BTC | <1m | $0.00 | −$0.08 | −$5.53BreakdownGross −$5.45 Fees −$0.08 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 21W · 1L | 50.0% | $6.9K$3.5K / close | +$5.01BreakdownFees −$2.42 Funding $0.00 Avg hold 5m | +$10.54−$5.53 | −$2.42funding $0.00 | 5m |
| All markets | 21W · 1L | 50.0% | $6.9K$3.5K / close | +$5.01BreakdownFees −$2.42 Funding $0.00 Avg hold 5m | +$10.54−$5.53 | −$2.42funding $0.00 | 5m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 15:29:57 | BTC-USDBuy | $3,344.410.041968 BTC @ 79,689.60 | −$1.17taker | Ghcu…wMjn |
| 2026-09-06 15:18:37 | BTC-USDSell | $607.490.0075983 BTC @ 79,951.00 | −$0.21taker | 3W9i…M7Ya |
| 2026-09-06 15:18:37 | BTC-USDSell | $299.980.003752 BTC @ 79,951.00 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 15:18:37 | BTC-USDSell | $866.520.010838 BTC @ 79,951.00 | −$0.30taker | HNHW…pzoz |
| 2026-09-06 15:18:37 | BTC-USDSell | $3.920.000049 BTC @ 79,955.82 | $0.00taker | xi53…cF7Z |
| 2026-09-06 15:18:37 | BTC-USDSell | $3.920.000049 BTC @ 79,956.17 | $0.00taker | xi53…cF7Z |
| 2026-09-06 15:18:37 | BTC-USDSell | $273.400.003416 BTC @ 80,036.03 | −$0.10taker | EYVq…Lcff |
| 2026-09-06 15:18:37 | BTC-USDSell | $99.960.001249 BTC @ 80,036.03 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 15:18:37 | BTC-USDSell | $4.960.000062 BTC @ 80,037.97 | $0.00taker | xi53…cF7Z |
| 2026-09-06 15:18:37 | BTC-USDSell | $4.960.000062 BTC @ 80,038.91 | $0.00taker | xi53…cF7Z |
| 2026-09-06 15:18:37 | BTC-USDSell | $4.960.000062 BTC @ 80,051.93 | $0.00taker | xi53…cF7Z |
| 2026-09-06 15:18:37 | BTC-USDSell | $4.960.000062 BTC @ 80,052.28 | $0.00taker | xi53…cF7Z |
| 2026-09-06 15:18:37 | BTC-USDSell | $1,182.260.014769 BTC @ 80,052.28 | −$0.41taker | 5rXN…qvaa |
| 2026-09-06 15:11:18 | BTC-USDSell | $17.750.00022188 BTC @ 79,978.35 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 15:11:18 | BTC-USDSell | $38.790.000485 BTC @ 79,978.35 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 15:11:18 | BTC-USDSell | $51.920.00064912 BTC @ 79,978.35 | −$0.02taker | 5rXN…qvaa |
| 2026-09-06 15:10:44 | BTC-USDBuy | $13.940.000166 BTC @ 84,000.00 | $0.00taker | Eyg3…JtSL |
| 2026-09-06 15:10:44 | BTC-USDBuy | $99.960.00119 BTC @ 83,999.00 | −$0.03taker | 95RS…juGD |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:33 | Deposit | 499.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 15:29:57market · ioc | BTC-USDBuy reduce | $3,344.410.041968 BTC @ 79,689.60 | 0.041968 BTC | Filled |
| 2026-09-06 15:18:37market · ioc | BTC-USDSell | $3,356.030.041968 BTC @ 79,966.46 | 0.041968 BTC | Filled |
| 2026-09-06 15:11:18market · ioc | BTC-USDSell reduce | $108.450.001356 BTC @ 79,978.35 | 0.001356 BTC | Filled |
| 2026-09-06 15:10:44market · ioc | BTC-USDBuy | $113.900.001356 BTC @ 83,999.12 | 0.001356 BTC | Filled |