Exposure open positions now

Snapshot 2026-11-12 19:08:58 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 −$2.41
Fees incl. rebates −$0.80
Funding $0.00
After costs −$3.21
Gross win rate 20.0% · net win rate 20.0%

2/10 non-flat closes on the selected basis. 10 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 Oct 5 16:00 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.
−$3.21
10 closes · Available history loaded from Oct 5 · 20.0% win rate ·
−$3−$2−$1$0Oct 5 15:2815:4115:5316:05

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 10 of 10 loaded closes
Win rate20.0%2W · 8L
Profit factor0.02$0.06 / $3.27
Closed drawdown−$3.21start → Oct 5
Best close+$0.05BTC-USD
Worst close−$1.04BTC-USD
Avg hold2mmedian 1m
Net result−$3.21fees −$0.80Longest runs1W · 5Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort85,170.3385,239.18$360.010.0042269 BTC1m$0.00−$0.13−$0.42
Breakdown
Gross −$0.29
Fees −$0.13

Funding $0.00

Held 1m
BTC-USDShort85,226.1885,205.00$200.000.0023467 BTC4m$0.00$0.00+$0.05
Breakdown
Gross +$0.05
Fees $0.00

Funding $0.00

Held 4m
BTC-USDLong85,337.2785,221.60$629.970.0073821 BTC10m$0.00−$0.19−$1.04
Breakdown
Gross −$0.85
Fees −$0.19

Funding $0.00

Held 10m
BTC-USDShort85,239.2285,290.19$500.000.0058658 BTC1m$0.00−$0.18−$0.47
Breakdown
Gross −$0.30
Fees −$0.18

Funding $0.00

Held 1m
BTC-USDLong85,212.1385,216.13$150.000.0017603 BTC<1m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort85,297.6785,319.18$500.000.0058618 BTC1m$0.00−$0.18−$0.30
Breakdown
Gross −$0.13
Fees −$0.18

Funding $0.00

Held 1m
BTC-USDLong85,524.1085,410.01$149.950.0017533 BTC1m$0.00$0.00−$0.20
Breakdown
Gross −$0.20
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort85,503.9185,545.28$600.000.0070172 BTC<1m$0.00−$0.14−$0.43
Breakdown
Gross −$0.29
Fees −$0.14

Funding $0.00

Held <1m
BTC-USDLong85,502.9985,479.94$200.000.0023391 BTC<1m$0.00$0.00−$0.05
Breakdown
Gross −$0.05
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong85,517.8385,492.57$1,200.070.014033 BTC3m$0.00$0.00−$0.35
Breakdown
Gross −$0.35
Fees $0.00

Funding $0.00

Held 3m
Coverage
Totals cover 10 closes in History, from 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 10 of 10 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD102W · 8L20.0%$9K$897.95 / close−$3.21
Breakdown
Fees −$0.80
Funding $0.00
Avg hold 2m
+$0.05−$1.04−$0.80funding $0.002m
All markets102W · 8L20.0%$9K$897.95 / close−$3.21
Breakdown
Fees −$0.80
Funding $0.00
Avg hold 2m
+$0.05−$1.04−$0.80funding $0.002m
Coverage
Totals cover 10 closes in History, from 10 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

53 trades
Taker paid $0.80Maker rebates $0.00Net fees −$0.8053 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-05 16:05:58BTC-USDBuy$360.300.0042269 BTC @ 85,239.18−$0.13takerH9J9…JuoM
2026-10-05 16:05:31BTC-USDSell$80.000.00093888 BTC @ 85,211.87$0.00makerB7hb…B46R
2026-10-05 16:04:58BTC-USDSell$80.000.00093922 BTC @ 85,180.16$0.00makerB7hb…B46R
2026-10-05 16:04:04BTC-USDSell$100.000.0011743 BTC @ 85,157.33$0.00makerB7hb…B46R
2026-10-05 16:03:59BTC-USDSell$100.000.0011745 BTC @ 85,142.27$0.00makerB7hb…B46R
2026-10-05 16:03:53BTC-USDBuy$43.900.00051532 BTC @ 85,190.30$0.00maker5jn4…hEac
2026-10-05 16:03:34BTC-USDBuy$100.000.0011736 BTC @ 85,209.13$0.00makerGd5C…HEWm
2026-10-05 16:02:57BTC-USDBuy$56.050.00065779 BTC @ 85,209.13$0.00makerHhXB…uy3T
2026-10-05 16:00:20BTC-USDSell$100.000.0011732 BTC @ 85,237.35$0.00makerB7hb…B46R
2026-10-05 15:59:17BTC-USDSell$100.000.0011735 BTC @ 85,215.01$0.00maker3i8L…VUDa
2026-10-05 15:59:06BTC-USDSell$529.120.0062106 BTC @ 85,196.18−$0.19takerEYVq…Lcff
2026-10-05 15:50:55BTC-USDBuy$49.990.00058636 BTC @ 85,262.17$0.00makerB7hb…B46R
2026-10-05 15:50:22BTC-USDBuy$49.990.00058621 BTC @ 85,284.33$0.00makerHhXB…uy3T
2026-10-05 15:49:31BTC-USDBuy$50.000.00058619 BTC @ 85,288.48$0.00makerGd5C…HEWm
2026-10-05 15:49:24BTC-USDBuy$79.990.00093766 BTC @ 85,312.45$0.00makerB7hb…B46R
2026-10-05 15:48:58BTC-USDBuy$100.000.0011714 BTC @ 85,361.05$0.00makerHhXB…uy3T
2026-10-05 15:48:04BTC-USDBuy$100.000.0011713 BTC @ 85,374.35$0.00makerB7hb…B46R
2026-10-05 15:47:49BTC-USDBuy$100.000.0011711 BTC @ 85,387.93$0.00makerB7hb…B46R
2026-10-05 15:47:23BTC-USDSell$100.000.0011716 BTC @ 85,356.33$0.00maker3i8L…VUDa
2026-10-05 15:45:54BTC-USDBuy$100.000.0011719 BTC @ 85,334.13$0.00makerB7hb…B46R
2026-10-05 15:36:36BTC-USDBuy$0.300.00000351 BTC @ 85,279.05$0.00takerRobot Venturesalias
2026-10-05 15:35:25BTC-USDBuy$500.000.0058623 BTC @ 85,290.20−$0.18takerGd5C…HEWm
2026-10-05 15:35:17BTC-USDSell$500.000.0058658 BTC @ 85,239.22$0.00makerB7hb…B46R
2026-10-05 15:35:09BTC-USDSell$150.010.0017603 BTC @ 85,216.13$0.00maker3i8L…VUDa
2026-10-05 15:34:47BTC-USDBuy$150.000.0017603 BTC @ 85,212.13$0.00makerHhXB…uy3T
2026-10-05 15:34:25BTC-USDBuy$0.130.00000148 BTC @ 85,212.15$0.00takerEx4s…YX4u
2026-10-05 15:32:56BTC-USDBuy$489.760.0057403 BTC @ 85,319.21−$0.17takerCatK…yDij
2026-10-05 15:32:56BTC-USDBuy$10.240.00012 BTC @ 85,319.21$0.00takerGfFf…UTm4
2026-10-05 15:32:54BTC-USDSell$500.000.0058618 BTC @ 85,297.67$0.00makerGd5C…HEWm
2026-10-05 15:32:33BTC-USDSell$149.750.0017533 BTC @ 85,410.01$0.00maker5jn4…hEac
2026-10-05 15:31:00BTC-USDBuy$149.950.0017533 BTC @ 85,524.10$0.00makerHhXB…uy3T
2026-10-05 15:30:27BTC-USDBuy$400.290.004679 BTC @ 85,550.81−$0.14takerRobot Venturesalias
2026-10-05 15:30:17BTC-USDSell$200.000.0023386 BTC @ 85,521.22$0.00maker3i8L…VUDa
2026-10-05 15:29:59BTC-USDBuy$200.000.0023382 BTC @ 85,534.21$0.00makerB7hb…B46R
2026-10-05 15:29:50BTC-USDSell$200.000.002339 BTC @ 85,505.31$0.00maker2KNW…5k2Z
2026-10-05 15:29:41BTC-USDSell$200.000.0023396 BTC @ 85,485.21$0.00maker5jn4…hEac
2026-10-05 15:29:26BTC-USDSell$199.950.0023391 BTC @ 85,479.94$0.00makerB7hb…B46R
2026-10-05 15:28:59BTC-USDBuy$200.000.0023391 BTC @ 85,502.99$0.00makerB7hb…B46R
2026-10-05 15:28:44BTC-USDSell$199.710.0023361 BTC @ 85,488.98$0.00maker5jn4…hEac
2026-10-05 15:28:42BTC-USDSell$200.000.0023395 BTC @ 85,488.98$0.00maker2KNW…5k2Z
2026-10-05 15:28:32BTC-USDSell$200.000.0023399 BTC @ 85,474.81$0.00makerB7hb…B46R
2026-10-05 15:27:05BTC-USDBuy$50.070.00058548 BTC @ 85,525.19$0.00maker3i8L…VUDa
2026-10-05 15:26:31BTC-USDBuy$200.000.002338 BTC @ 85,544.74$0.00makerB7hb…B46R
2026-10-05 15:25:40BTC-USDSell$200.000.0023392 BTC @ 85,498.48$0.00maker5jn4…hEac
2026-10-05 15:25:05BTC-USDBuy$200.000.0023387 BTC @ 85,515.88$0.00maker2wzr…nwxi
2026-10-05 15:24:54BTC-USDBuy$200.000.0023382 BTC @ 85,534.98$0.00makerB7hb…B46R
2026-10-05 15:24:22BTC-USDSell$200.000.0023389 BTC @ 85,509.48$0.00maker5jn4…hEac
2026-10-05 15:24:12BTC-USDSell$200.000.0023393 BTC @ 85,494.68$0.00makerB7hb…B46R
2026-10-05 15:22:52BTC-USDBuy$51.940.00060758 BTC @ 85,479.38$0.00maker4YyY…q753
2026-10-05 15:22:52BTC-USDBuy$43.350.00050718 BTC @ 85,479.38$0.00maker4Yij…uuwW
Coverage
Totals cover 53 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

3 transfers
deposited $7.88withdrawn $0.00net +$7.88Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-05 16:09:02Transfer outexternal102.93 USDcompletedThis accountDvqe…J9Jzcompleted
2026-10-05 15:42:45Deposit7.88 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-05 15:16:09Transfer inexternal98.27 USDcompletedDvqe…J9JzThis accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1 payments
net $0.00 over 1 paymentsby market BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-05 16:00:00BTC-USDShort0.0011735 BTCmark 85,235.420.0013%$0.00
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
20 filled1 partial178 cancelled1 rejectedpost-only 99%avg order $105.84
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-05 16:05:58limit · iocBTC-USDBuy reduce$362.100.0042269 BTC @ 85,665.370.0042269 BTCFilled
2026-10-05 16:05:53limit · postOnlyBTC-USDSell$50.000.00058658 BTC @ 85,246.110.00 BTCCancelled
2026-10-05 16:05:53limit · postOnlyBTC-USDBuy reduce$100.000.0011744 BTC @ 85,153.290.00 BTCCancelled
2026-10-05 16:05:43limit · postOnlyBTC-USDBuy reduce$100.000.0011744 BTC @ 85,153.290.00 BTCCancelled
2026-10-05 16:05:43limit · postOnlyBTC-USDSell$50.000.00058658 BTC @ 85,246.110.00 BTCCancelled
2026-10-05 16:05:32limit · postOnlyBTC-USDBuy reduce$100.000.0011745 BTC @ 85,141.440.00 BTCCancelled
2026-10-05 16:05:31limit · postOnlyBTC-USDSell$80.000.00093888 BTC @ 85,211.870.00093888 BTCFilled
2026-10-05 16:05:24limit · postOnlyBTC-USDSell$80.000.00093888 BTC @ 85,211.870.00 BTCCancelled
2026-10-05 16:05:24limit · postOnlyBTC-USDBuy reduce$100.000.0011745 BTC @ 85,141.440.00 BTCCancelled
2026-10-05 16:05:12limit · postOnlyBTC-USDSell$80.000.00093888 BTC @ 85,211.870.00 BTCCancelled
2026-10-05 16:05:12limit · postOnlyBTC-USDBuy reduce$100.000.0011745 BTC @ 85,141.440.00 BTCCancelled
2026-10-05 16:05:00limit · postOnlyBTC-USDBuy reduce$100.000.0011746 BTC @ 85,132.760.00 BTCCancelled
2026-10-05 16:04:58limit · postOnlyBTC-USDSell$80.000.00093922 BTC @ 85,180.160.00093922 BTCFilled
2026-10-05 16:04:49limit · postOnlyBTC-USDSell$80.000.000939 BTC @ 85,199.900.00 BTCCancelled
2026-10-05 16:04:49limit · postOnlyBTC-USDBuy reduce$100.000.0011746 BTC @ 85,132.760.00 BTCCancelled
2026-10-05 16:04:38limit · postOnlyBTC-USDSell$80.000.00093904 BTC @ 85,196.050.00 BTCCancelled
2026-10-05 16:04:38limit · postOnlyBTC-USDBuy reduce$100.000.0011746 BTC @ 85,132.760.00 BTCCancelled
2026-10-05 16:04:28limit · postOnlyBTC-USDSell$80.000.00093906 BTC @ 85,196.050.00 BTCCancelled
2026-10-05 16:04:28limit · postOnlyBTC-USDBuy reduce$100.000.0011746 BTC @ 85,132.760.00 BTCCancelled
2026-10-05 16:04:17limit · postOnlyBTC-USDBuy reduce$100.000.0011746 BTC @ 85,132.760.00 BTCCancelled
2026-10-05 16:04:17limit · postOnlyBTC-USDSell$80.000.00093922 BTC @ 85,180.160.00 BTCCancelled
2026-10-05 16:04:05limit · postOnlyBTC-USDBuy reduce$99.980.0011745 BTC @ 85,125.240.00 BTCCancelled
2026-10-05 16:04:04limit · postOnlyBTC-USDSell$100.000.0011743 BTC @ 85,157.330.0011743 BTCFilled
2026-10-05 16:04:01limit · postOnlyBTC-USDBuy$100.000.0011745 BTC @ 85,142.240.00 BTCCancelled
2026-10-05 16:03:59limit · postOnlyBTC-USDSell$100.000.0011745 BTC @ 85,142.270.0011745 BTCFilled
2026-10-05 16:03:55limit · postOnlyBTC-USDSell$100.000.0011738 BTC @ 85,191.170.00 BTCCancelled
2026-10-05 16:03:53limit · postOnlyBTC-USDBuy reduce$43.900.00051532 BTC @ 85,190.300.00051532 BTCFilled
2026-10-05 16:03:46limit · postOnlyBTC-USDSell$100.000.0011738 BTC @ 85,191.170.00 BTCCancelled
2026-10-05 16:03:46limit · postOnlyBTC-USDBuy reduce$43.900.00051532 BTC @ 85,190.300.00 BTCCancelled
2026-10-05 16:03:36limit · postOnlyBTC-USDSell$100.000.0011735 BTC @ 85,211.910.00 BTCCancelled
2026-10-05 16:03:34limit · postOnlyBTC-USDBuy reduce$100.000.0011736 BTC @ 85,209.130.0011736 BTCFilled
2026-10-05 16:03:30limit · postOnlyBTC-USDSell$100.000.0011735 BTC @ 85,211.910.00 BTCCancelled
2026-10-05 16:03:30limit · postOnlyBTC-USDBuy reduce$100.000.0011736 BTC @ 85,209.130.00 BTCCancelled
2026-10-05 16:03:20limit · postOnlyBTC-USDBuy reduce$100.000.0011736 BTC @ 85,209.130.00 BTCCancelled
2026-10-05 16:03:20limit · postOnlyBTC-USDSell$100.000.0011735 BTC @ 85,211.910.00 BTCCancelled
2026-10-05 16:03:09limit · postOnlyBTC-USDSell$100.000.0011735 BTC @ 85,211.910.00 BTCCancelled
2026-10-05 16:03:09limit · postOnlyBTC-USDBuy reduce$100.000.0011736 BTC @ 85,209.130.00 BTCCancelled
2026-10-05 16:02:58limit · postOnlyBTC-USDSell$100.000.0011735 BTC @ 85,213.180.00 BTCCancelled
2026-10-05 16:02:58limit · postOnlyBTC-USDBuy reduce$100.000.0011736 BTC @ 85,209.130.00065779 BTCPartially filled
2026-10-05 16:02:53limit · postOnlyBTC-USDBuy reduce$100.000.0011736 BTC @ 85,209.130.00 BTCCancelled
2026-10-05 16:02:53limit · postOnlyBTC-USDSell$100.000.0011735 BTC @ 85,213.180.00 BTCCancelled
2026-10-05 16:02:42limit · postOnlyBTC-USDBuy reduce$100.000.0011736 BTC @ 85,209.130.00 BTCCancelled
2026-10-05 16:02:42limit · postOnlyBTC-USDSell$100.000.0011735 BTC @ 85,213.180.00 BTCCancelled
2026-10-05 16:02:32limit · postOnlyBTC-USDBuy reduce$100.000.0011736 BTC @ 85,209.130.00 BTCCancelled
2026-10-05 16:02:32limit · postOnlyBTC-USDSell$100.000.0011735 BTC @ 85,213.180.00 BTCCancelled
2026-10-05 16:02:20limit · postOnlyBTC-USDBuy reduce$100.000.0011736 BTC @ 85,209.130.00 BTCCancelled
2026-10-05 16:02:20limit · postOnlyBTC-USDSell$100.000.0011735 BTC @ 85,213.180.00 BTCCancelled
2026-10-05 16:02:09limit · postOnlyBTC-USDBuy reduce$100.000.0011736 BTC @ 85,209.130.00 BTCCancelled
2026-10-05 16:02:09limit · postOnlyBTC-USDSell$100.000.0011735 BTC @ 85,213.180.00 BTCCancelled
2026-10-05 16:01:57limit · postOnlyBTC-USDSell$100.000.0011735 BTC @ 85,213.180.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.