Exposure open positions now
Snapshot 2026-11-13 23:43:40 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 −$16.33
Fees incl. rebates −$5.62
Funding −$0.01
After costs −$21.97
Gross win rate 9.1% · net win rate 0.0%
0/12 non-flat closes on the selected basis. 12 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: liquidation/ADL events since Sep 7 01:05 UTC.
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 20 23:00 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.
−$21.97
−$21.97
12 closes · Available history loaded from Sep 7 · 0.0% win rate ·
over 2 close days · 0 green / 2 red · worst Sep 7 −$11.98
Closed PnL by UTC close day · 12 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 7 01:05 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 12 of 12 loaded closes
BULK · just now
Win rate0.0%0W · 12L
Profit factor0.00$0.00 / $21.97
Closed drawdown−$21.97start → Sep 20
Best close—
Worst close−$7.24BTC-USD
Avg hold2mmedian <1m
Net result−$21.97fees −$5.62Longest runs0W · 12Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,172.60 | 81,172.60 | $1,016.850.012527 BTC | <1m | $0.00 | −$0.71 | −$0.71BreakdownGross $0.00 Fees −$0.71 Funding $0.00 Held <1m |
| BTC-USDLong | 81,172.60 | 81,172.60 | $1,035.840.012761 BTC | <1m | $0.00 | −$0.73 | −$0.73BreakdownGross $0.00 Fees −$0.73 Funding $0.00 Held <1m |
| BTC-USDLong | 81,140.00 | 81,140.00 | $1,055.060.013003 BTC | <1m | $0.00 | −$0.74 | −$0.74BreakdownGross $0.00 Fees −$0.74 Funding $0.00 Held <1m |
| BTC-USDLong | 81,233.00 | 81,133.02 | $1,100.870.013552 BTC | 13m | −$0.01 | −$0.38 | −$1.75BreakdownGross −$1.35 Fees −$0.38 Funding −$0.01 Held 13m |
| BTC-USDLong | 81,226.25 | 81,226.25 | $1,111.010.013678 BTC | <1m | $0.00 | −$0.39 | −$0.39BreakdownGross $0.00 Fees −$0.39 Funding $0.00 Held <1m |
| BTC-USDShort | 81,105.30 | 81,226.25 | $1,167.190.014391 BTC | 4m | $0.00 | −$0.41 | −$2.15BreakdownGross −$1.74 Fees −$0.41 Funding $0.00 Held 4m |
| BTC-USDShort | 81,166.47 | 81,255.63 | $1,224.720.015089 BTC | 1m | $0.00 | −$0.86 | −$2.20BreakdownGross −$1.35 Fees −$0.86 Funding $0.00 Held 1m |
| BTC-USDLong | 81,144.52 | 81,144.55 | $1,236.070.015233 BTC | <1m | $0.00 | −$0.43 | −$0.43BreakdownGross $0.00 Fees −$0.43 Funding $0.00 Held <1m |
| BTC-USDLong | 81,145.55 | 81,145.54 | $1,258.730.015512 BTC | <1m | $0.00 | −$0.88 | −$0.88BreakdownGross $0.00 Fees −$0.88 Funding $0.00 Held <1m |
| BTC-USDShort | 84,500.00 | 87,144.16 | $231.190.002736 BTC | 6m | $0.00 | −$0.01 | −$7.24BreakdownGross −$7.23 Fees −$0.01 Funding $0.00 Held 6m |
| BTC-USDShort Liquidation | 84,596.21 | 85,212.50 | $262.420.003102 BTC | <1m | $0.00 | $0.00 | −$1.91BreakdownGross −$1.91 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort Liquidation | 84,001.00 | 84,984.74 | $234.360.00279 BTC | <1m | $0.00 | −$0.08 | −$2.83BreakdownGross −$2.74 Fees −$0.08 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 12 closes in History, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 12 of 12 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDLiq 2 | 120W · 12L | 0.0% | $21.9K$1.8K / close | −$21.97BreakdownFees −$5.62 Funding −$0.01 Avg hold 2m | —−$7.24 | −$5.62funding −$0.01 | 2m |
| All marketsLiq 2 | 120W · 12L | 0.0% | $21.9K$1.8K / close | −$21.97BreakdownFees −$5.62 Funding −$0.01 Avg hold 2m | —−$7.24 | −$5.62funding −$0.01 | 2m |
Coverage
Totals cover 12 closes in History, from 12 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
47 trades
BULK · just now
Taker paid $5.62Maker rebates $0.00Net fees −$5.6247 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-20 23:17:04 | BTC-USDSell | $863.920.010643 BTC @ 81,172.60 | −$0.30taker | Robot Venturesalias |
| 2026-09-20 23:17:04 | BTC-USDSell | $72.240.00089 BTC @ 81,172.60 | −$0.03taker | FUCK…Bscm |
| 2026-09-20 23:17:04 | BTC-USDSell | $80.690.000994 BTC @ 81,172.60 | −$0.03taker | 83Rj…QG1S |
| 2026-09-20 23:16:59 | BTC-USDBuy | $1,016.850.012527 BTC @ 81,172.60 | −$0.36taker | B7hb…B46R |
| 2026-09-20 23:16:52 | BTC-USDSell | $815.050.010041 BTC @ 81,172.60 | −$0.29taker | 6ikD…rSnk |
| 2026-09-20 23:16:52 | BTC-USDSell | $7.060.000087 BTC @ 81,172.60 | $0.00taker | XuKY…TtS5 |
| 2026-09-20 23:16:52 | BTC-USDSell | $75.250.000927 BTC @ 81,172.60 | −$0.03taker | 9UoE…GQUU |
| 2026-09-20 23:16:52 | BTC-USDSell | $19.970.000246 BTC @ 81,172.60 | −$0.01taker | 3icj…EEpo |
| 2026-09-20 23:16:52 | BTC-USDSell | $39.860.000491 BTC @ 81,172.60 | −$0.01taker | B4QW…4hMr |
| 2026-09-20 23:16:52 | BTC-USDSell | $9.980.000123 BTC @ 81,172.60 | $0.00taker | 3NHE…SJUr |
| 2026-09-20 23:16:52 | BTC-USDSell | $54.470.000671 BTC @ 81,172.60 | −$0.02taker | Mj3Z…Qrtj |
| 2026-09-20 23:16:52 | BTC-USDSell | $14.210.000175 BTC @ 81,172.60 | $0.00taker | 4wvy…zSQK |
| 2026-09-20 23:16:45 | BTC-USDBuy | $1,035.840.012761 BTC @ 81,172.60 | −$0.36taker | B7hb…B46R |
| 2026-09-20 23:16:20 | BTC-USDSell | $1,055.060.013003 BTC @ 81,140.00 | −$0.37taker | HAC3…ZyoF |
| 2026-09-20 23:16:12 | BTC-USDBuy | $1,055.060.013003 BTC @ 81,140.00 | −$0.37taker | 3i8L…VUDa |
| 2026-09-20 23:05:33 | BTC-USDSell | $1,099.510.013552 BTC @ 81,133.02 | −$0.38taker | 3i8L…VUDa |
| 2026-09-20 22:52:28 | BTC-USDBuy | $1,100.870.013552 BTC @ 81,233.00 | $0.00maker | B7hb…B46R |
| 2026-09-20 22:51:20 | BTC-USDSell | $1,111.010.013678 BTC @ 81,226.25 | $0.00maker | 5jn4…hEac |
| 2026-09-20 22:51:02 | BTC-USDBuy | $1,111.010.013678 BTC @ 81,226.25 | −$0.39taker | Robot Venturesalias |
| 2026-09-20 22:50:35 | BTC-USDBuy | $406.940.00501 BTC @ 81,226.25 | −$0.14taker | Robot Venturesalias |
| 2026-09-20 22:50:35 | BTC-USDBuy | $761.980.009381 BTC @ 81,226.25 | −$0.27taker | EYVq…Lcff |
| 2026-09-20 22:45:46 | BTC-USDSell | $1,167.190.014391 BTC @ 81,105.30 | $0.00maker | GFXM…aLwh |
| 2026-09-20 22:39:23 | BTC-USDBuy | $187.710.00231 BTC @ 81,259.82 | −$0.07taker | BU1K…hKRC |
| 2026-09-20 22:39:23 | BTC-USDBuy | $500.140.006155 BTC @ 81,257.79 | −$0.18taker | BU1K…hKRC |
| 2026-09-20 22:39:23 | BTC-USDBuy | $24.940.000307 BTC @ 81,252.18 | −$0.01taker | Gj1R…srnJ |
| 2026-09-20 22:39:23 | BTC-USDBuy | $513.270.006317 BTC @ 81,252.17 | −$0.18taker | EYVq…Lcff |
| 2026-09-20 22:37:33 | BTC-USDSell | $1,017.020.01253 BTC @ 81,166.47 | −$0.36taker | Robot Venturesalias |
| 2026-09-20 22:37:33 | BTC-USDSell | $74.670.00092 BTC @ 81,166.47 | −$0.03taker | FUCK…Bscm |
| 2026-09-20 22:37:33 | BTC-USDSell | $9.980.000123 BTC @ 81,166.47 | $0.00taker | 3NHE…SJUr |
| 2026-09-20 22:37:33 | BTC-USDSell | $19.970.000246 BTC @ 81,166.47 | −$0.01taker | 3icj…EEpo |
| 2026-09-20 22:37:33 | BTC-USDSell | $40.750.000502 BTC @ 81,166.47 | −$0.01taker | B4QW…4hMr |
| 2026-09-20 22:37:33 | BTC-USDSell | $7.060.000087 BTC @ 81,166.47 | $0.00taker | XuKY…TtS5 |
| 2026-09-20 22:37:33 | BTC-USDSell | $55.270.000681 BTC @ 81,166.47 | −$0.02taker | Mj3Z…Qrtj |
| 2026-09-20 22:35:30 | BTC-USDSell | $360.360.004441 BTC @ 81,144.55 | $0.00maker | 3i8L…VUDa |
| 2026-09-20 22:35:30 | BTC-USDSell | $875.710.010792 BTC @ 81,144.55 | $0.00maker | B7hb…B46R |
| 2026-09-20 22:34:40 | BTC-USDBuy | $1,236.070.015233 BTC @ 81,144.52 | −$0.43taker | Robot Venturesalias |
| 2026-09-20 22:33:04 | BTC-USDSell | $1,258.730.015512 BTC @ 81,145.54 | −$0.44taker | Gd5C…HEWm |
| 2026-09-20 22:32:40 | BTC-USDBuy | $1,258.730.015512 BTC @ 81,145.55 | −$0.44taker | Robot Venturesalias |
| 2026-09-07 01:15:26 | BTC-USDBuy | $23.970.00028728 BTC @ 83,443.06 | −$0.01taker | 8jA8…pA6H |
| 2026-09-07 01:11:44 | BTC-USDBuy Liquidation | $10.680.00012312 BTC @ 86,707.03 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:10:33 | BTC-USDBuy Liquidation | $203.780.0023256 BTC @ 87,624.50 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:08:41 | BTC-USDSell | $231.190.002736 BTC @ 84,500.00 | $0.00maker | 9WYL…qHdn |
| 2026-09-07 01:06:27 | BTC-USDBuy Liquidation | $264.330.003102 BTC @ 85,212.50 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:06:27 | BTC-USDSell | $262.420.003102 BTC @ 84,596.21 | $0.00maker | 9d7t…6Bha |
| 2026-09-07 01:05:41 | BTC-USDBuy Liquidation | $237.110.00279 BTC @ 84,984.74 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:05:41 | BTC-USDSell | $81.970.00097586 BTC @ 84,001.00 | −$0.03taker | DkF5…2G27 |
| 2026-09-07 01:05:41 | BTC-USDSell | $152.390.0018141 BTC @ 84,001.00 | −$0.05taker | 5rXN…qvaa |
Coverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
4 liquidations0 ADLliquidation volume $715.89ADL volume $0.00
Position volume · details
Event margin change: liquidation −$12.19 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 01:11:44Liquidation | BTC-USDBuyLiquidation | $10.680.00012312 BTC @ 86,707.03 | $2.48was $2.75 | liquidation due to equity 2.123 < maintenance margin: 0.878 |
| 2026-09-07 01:10:33Liquidation | BTC-USDBuyLiquidation | $203.780.0023256 BTC @ 87,624.50 | $2.75was $10.01 | liquidation due to equity 9.776 < maintenance margin: 5.786 |
| 2026-09-07 01:06:27Liquidation | BTC-USDBuyLiquidation | $264.330.003102 BTC @ 85,212.50 | $9.45was $11.37 | liquidation due to equity 10.365 < maintenance margin: 6.585 |
| 2026-09-07 01:05:41Liquidation | BTC-USDBuyLiquidation | $237.110.00279 BTC @ 84,984.74 | $7.43was $10.18 | liquidation due to equity 7.690 < maintenance margin: 8.009 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 18:16:14 | Transfer outinternal | 10.83 USDcompleted | This account | GZny…jsWAmaster account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · just now
net −$0.01 over 1 paymentsby market BTC-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-20 23:00:00 | BTC-USDLong | 0.013552 BTCmark 81,205.67 | 0.0012% | −$0.01 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
30 orders
BULK · just now
22 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $975.20
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-22 00:00:36limit · gtc | BTC-USDSell | $956.270.010927 BTC @ 87,514.00 | 0.00 BTC | Cancelled |
| 2026-09-20 23:25:23limit · gtc | BTC-USDBuy | $998.230.012288 BTC @ 81,236.40 | 0.00 BTC | Cancelled |
| 2026-09-20 23:17:04market · ioc | BTC-USDSell reduce | $1,016.850.012527 BTC @ 81,172.60 | 0.012527 BTC | Filled |
| 2026-09-20 23:16:59market · ioc | BTC-USDBuy | $1,016.850.012527 BTC @ 81,172.60 | 0.012527 BTC | Filled |
| 2026-09-20 23:16:52market · ioc | BTC-USDSell reduce | $1,035.840.012761 BTC @ 81,172.60 | 0.012761 BTC | Filled |
| 2026-09-20 23:16:45market · ioc | BTC-USDBuy | $1,035.840.012761 BTC @ 81,172.60 | 0.012761 BTC | Filled |
| 2026-09-20 23:16:20market · ioc | BTC-USDSell reduce | $1,055.060.013003 BTC @ 81,140.00 | 0.013003 BTC | Filled |
| 2026-09-20 23:16:12market · ioc | BTC-USDBuy | $1,055.060.013003 BTC @ 81,140.00 | 0.013003 BTC | Filled |
| 2026-09-20 23:05:36limit · gtc | BTC-USDSell reduce | $1,100.870.013552 BTC @ 81,233.00 | 0.00 BTC | Cancelled |
| 2026-09-20 23:05:33market · ioc | BTC-USDSell reduce | $1,099.510.013552 BTC @ 81,133.02 | 0.013552 BTC | Filled |
| 2026-09-20 22:52:28limit · gtc | BTC-USDBuy | $1,100.870.013552 BTC @ 81,233.00 | 0.013552 BTC | Filled |
| 2026-09-20 22:51:20limit · gtc | BTC-USDSell reduce | $1,111.010.013678 BTC @ 81,226.25 | 0.013678 BTC | Filled |
| 2026-09-20 22:51:02limit · gtc | BTC-USDBuy | $1,111.010.013678 BTC @ 81,226.25 | 0.013678 BTC | Filled |
| 2026-09-20 22:50:48limit · gtc | BTC-USDBuy reduce | $1,167.190.014391 BTC @ 81,105.30 | 0.00 BTC | Cancelled |
| 2026-09-20 22:50:35market · ioc | BTC-USDBuy reduce | $1,168.930.014391 BTC @ 81,226.25 | 0.014391 BTC | Filled |
| 2026-09-20 22:45:46limit · gtc | BTC-USDSell | $1,167.190.014391 BTC @ 81,105.30 | 0.014391 BTC | Filled |
| 2026-09-20 22:44:51limit · gtc | BTC-USDSell | $1,167.200.014387 BTC @ 81,128.70 | 0.00 BTC | Cancelled |
| 2026-09-20 22:39:31limit · gtc | BTC-USDBuy reduce | $1,224.720.015089 BTC @ 81,166.47 | 0.00 BTC | Cancelled |
| 2026-09-20 22:39:23market · ioc | BTC-USDBuy reduce | $1,226.070.015089 BTC @ 81,255.63 | 0.015089 BTC | Filled |
| 2026-09-20 22:37:33limit · gtc | BTC-USDSell | $1,224.720.015089 BTC @ 81,166.47 | 0.015089 BTC | Filled |
| 2026-09-20 22:37:20limit · gtc | BTC-USDSell | $1,224.750.015089 BTC @ 81,168.29 | 0.00 BTC | Cancelled |
| 2026-09-20 22:35:30limit · gtc | BTC-USDSell reduce | $1,236.070.015233 BTC @ 81,144.55 | 0.015233 BTC | Filled |
| 2026-09-20 22:34:40limit · gtc | BTC-USDBuy | $1,236.070.015233 BTC @ 81,144.55 | 0.015233 BTC | Filled |
| 2026-09-20 22:33:04limit · gtc | BTC-USDSell reduce | $1,258.730.015512 BTC @ 81,145.50 | 0.015512 BTC | Filled |
| 2026-09-20 22:32:40limit · gtc | BTC-USDBuy | $1,259.060.015512 BTC @ 81,166.80 | 0.015512 BTC | Filled |
| 2026-09-07 01:19:48limit · gtc | BTC-USDSell | $249.990.003004 BTC @ 83,220.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:15:26market · ioc | BTC-USDBuy reduce | $23.970.00028728 BTC @ 83,443.06 | 0.00028728 BTC | Filled |
| 2026-09-07 01:08:41limit · gtc | BTC-USDSell | $231.190.002736 BTC @ 84,500.00 | 0.002736 BTC | Filled |
| 2026-09-07 01:06:27limit · gtc | BTC-USDSell | $262.420.003102 BTC @ 84,596.21 | 0.003102 BTC | Filled |
| 2026-09-07 01:05:41market · ioc | BTC-USDSell | $234.360.00279 BTC @ 84,001.00 | 0.00279 BTC | Filled |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.