Exposure open positions now
Snapshot 2026-11-13 20:01:25 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 −$2.35
Fees incl. rebates −$8.05
Funding $0.00
After costs −$10.40
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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$10.40
−$10.40
1 close · Available history loaded from Sep 5 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 5 −$10.40
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 1 loaded close 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 · 1 of 1 loaded closes
BULK · just now
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $10.40
Closed drawdown−$10.40start → Sep 5
Best close—
Worst close−$10.40BTC-USD
Avg hold<1mmedian <1m
Net result−$10.40fees −$8.05Longest runs0W · 1Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 79,702.75 | 79,686.61 | $11,608.470.14565 BTC | <1m | $0.00 | −$8.05 | −$10.40BreakdownGross −$2.35 Fees −$8.05 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 1 closes in History, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 1 of 1 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $23.2K$23.2K / close | −$10.40BreakdownFees −$8.05 Funding $0.00 Avg hold <1m | —−$10.40 | −$8.05funding $0.00 | <1m |
| All markets | 10W · 1L | 0.0% | $23.2K$23.2K / close | −$10.40BreakdownFees −$8.05 Funding $0.00 Avg hold <1m | —−$10.40 | −$8.05funding $0.00 | <1m |
Coverage
Totals cover 1 closes in History, from 1 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
22 trades
BULK · just now
Taker paid $8.05Maker rebates $0.00Net fees −$8.0522 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-05 15:24:39 | BTC-USDSell | $7.410.000093 BTC @ 79,631.78 | $0.00taker | 7VEQ…58jK |
| 2026-09-05 15:24:39 | BTC-USDSell | $99.940.001255 BTC @ 79,635.50 | −$0.03taker | 2HuY…3MNJ |
| 2026-09-05 15:24:39 | BTC-USDSell | $57.820.000726 BTC @ 79,635.90 | −$0.02taker | 4Nqw…4KMX |
| 2026-09-05 15:24:39 | BTC-USDSell | $40.770.000512 BTC @ 79,636.04 | −$0.01taker | 6aGj…TEaX |
| 2026-09-05 15:24:39 | BTC-USDSell | $1.040.000013 BTC @ 79,645.50 | $0.00taker | G1oZ…2wp9 |
| 2026-09-05 15:24:39 | BTC-USDSell | $95.570.0012 BTC @ 79,645.60 | −$0.03taker | AWKS…zdQN |
| 2026-09-05 15:24:39 | BTC-USDSell | $118.190.001484 BTC @ 79,645.64 | −$0.04taker | EYVq…Lcff |
| 2026-09-05 15:24:39 | BTC-USDSell | $141.850.001781 BTC @ 79,645.64 | −$0.05taker | EYVq…Lcff |
| 2026-09-05 15:24:39 | BTC-USDSell | $177.290.002226 BTC @ 79,645.64 | −$0.06taker | EYVq…Lcff |
| 2026-09-05 15:24:39 | BTC-USDSell | $99.420.001248 BTC @ 79,660.00 | −$0.03taker | CWQf…cVUM |
| 2026-09-05 15:24:39 | BTC-USDSell | $239.060.003 BTC @ 79,685.50 | −$0.08taker | 47gq…27UG |
| 2026-09-05 15:24:39 | BTC-USDSell | $159.380.002 BTC @ 79,687.50 | −$0.06taker | 47gq…27UG |
| 2026-09-05 15:24:39 | BTC-USDSell | $79.690.001 BTC @ 79,689.50 | −$0.03taker | 47gq…27UG |
| 2026-09-05 15:24:39 | BTC-USDSell | $79.690.001 BTC @ 79,690.00 | −$0.03taker | B37u…DZip |
| 2026-09-05 15:24:39 | BTC-USDSell | $9,999.980.12549 BTC @ 79,690.00 | −$3.50taker | HNHW…pzoz |
| 2026-09-05 15:24:33 | BTC-USDSell | $209.030.002623 BTC @ 79,690.45 | $0.00maker | 54ZG…cFUm |
| 2026-09-05 15:24:19 | BTC-USDBuy | $2,943.460.036927 BTC @ 79,710.00 | −$1.03taker | HLJv…XV9D |
| 2026-09-05 15:24:19 | BTC-USDBuy | $239.110.003 BTC @ 79,704.18 | −$0.08taker | B37u…DZip |
| 2026-09-05 15:24:19 | BTC-USDBuy | $600.640.007536 BTC @ 79,702.55 | −$0.21taker | Gd5C…HEWm |
| 2026-09-05 15:24:19 | BTC-USDBuy | $50.930.000639 BTC @ 79,700.00 | −$0.02taker | GMyb…b5s7 |
| 2026-09-05 15:24:19 | BTC-USDBuy | $797.000.01 BTC @ 79,700.00 | −$0.28taker | G4vm…qaxU |
| 2026-09-05 15:24:19 | BTC-USDBuy | $6,977.330.087545 BTC @ 79,700.00 | −$2.44taker | HLJv…XV9D |
Coverage
Totals cover 22 loaded records. 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 $2,403.71withdrawn $2,393.30net +$10.40Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:35:41 | Transfer inexternal | 1.09 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-05 15:28:33 | Withdrawal | 2,393.30 USDCcompleted | This account | 34Kf…GtYt (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 2,403.71 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
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
4 orders
BULK · just now
2 filled1 partial1 cancelled0 rejectedpost-only 0%avg order $11.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-05 15:24:39market · ioc | BTC-USDSell reduce | $11,397.090.14302 BTC @ 79,686.54 | 0.14302 BTC | Filled |
| 2026-09-05 15:24:36limit · gtc | BTC-USDSell reduce | $11,606.700.14565 BTC @ 79,690.64 | 0.00 BTC | Cancelled |
| 2026-09-05 15:24:36limit · gtc | BTC-USDSell reduce | $11,606.670.14565 BTC @ 79,690.45 | 0.002623 BTC | Partially filled |
| 2026-09-05 15:24:19market · ioc | BTC-USDBuy | $11,608.470.14565 BTC @ 79,702.75 | 0.14565 BTC | Filled |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.