Exposure open positions now

Snapshot 2026-11-14 21:34:33 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 +$23.12
Fees incl. rebates −$56.29
Funding −$0.04
After costs −$33.20
Gross win rate 73.3% · net win rate 53.3%

8/15 non-flat closes on the selected basis. 15 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 5 22:28 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 5 22:00 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.
−$33.20
15 closes · Available history loaded from Sep 5 · 53.3% win rate ·
−$60−$40−$20$0Sep 5Sep 29Oct 22Nov 14

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 15 of 15 loaded closes
Win rate53.3%8W · 7L
Profit factor0.56$42.27 / $75.48
Closed drawdown−$70.31start → Sep 15
Best close+$14.73BTC-USD
Worst close−$37.67BTC-USD
Avg hold19mmedian 7m
Net result−$33.20fees −$56.29Longest runs5W · 3Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 65,604.1365,591.26$4,564.570.069577 BTC11m+$0.06−$3.19−$2.24
Breakdown
Gross +$0.90
Fees −$3.19

Funding +$0.06

Held 11m
BTC-USDShort 65,659.8765,580.50$4,386.440.066806 BTC3m$0.00−$3.07+$2.23
Breakdown
Gross +$5.30
Fees −$3.07

Funding $0.00

Held 3m
BTC-USDShort 65,465.1065,399.25$4,484.470.068502 BTC27m+$0.06−$3.14+$1.43
Breakdown
Gross +$4.51
Fees −$3.14

Funding +$0.06

Held 27m
BTC-USDLong 65,804.7665,902.97$4,575.580.069533 BTC4m$0.00−$3.21+$3.62
Breakdown
Gross +$6.83
Fees −$3.21

Funding $0.00

Held 4m
BTC-USDLong 65,689.0765,832.66$4,425.180.067366 BTC5m$0.00−$3.10+$6.57
Breakdown
Gross +$9.67
Fees −$3.10

Funding $0.00

Held 5m
BTC-USDShort 65,974.3165,758.00$4,540.810.068827 BTC7m$0.00−$3.02+$11.87
Breakdown
Gross +$14.89
Fees −$3.02

Funding $0.00

Held 7m
BTC-USDShort 65,602.3765,572.51$4,532.520.069091 BTC5m$0.00−$3.17−$1.11
Breakdown
Gross +$2.06
Fees −$3.17

Funding $0.00

Held 5m
BTC-USDShort 65,374.0965,097.55$4,157.220.063591 BTC47m+$0.05−$2.90+$14.73
Breakdown
Gross +$17.59
Fees −$2.90

Funding +$0.05

Held 47m
BTC-USDShort 75,538.9575,591.32$6,579.370.087099 BTC13m$0.00−$4.61−$9.17
Breakdown
Gross −$4.56
Fees −$4.61

Funding $0.00

Held 13m
BTC-USDShort 75,086.0675,485.51$6,256.400.083323 BTC9m$0.00−$4.39−$37.67
Breakdown
Gross −$33.28
Fees −$4.39

Funding $0.00

Held 9m
BTC-USDLong 75,195.6575,149.60$6,292.220.083678 BTC1m$0.00−$4.40−$8.26
Breakdown
Gross −$3.85
Fees −$4.40

Funding $0.00

Held 1m
BTC-USDShort 75,339.3375,276.14$5,728.500.076036 BTC3m$0.00−$4.01+$0.80
Breakdown
Gross +$4.80
Fees −$4.01

Funding $0.00

Held 3m
BTC-USDShort 75,434.7275,368.50$5,695.770.075506 BTC1m$0.00−$3.99+$1.01
Breakdown
Gross +$5.00
Fees −$3.99

Funding $0.00

Held 1m
BTC-USDLong 79,942.6579,952.39$7,404.290.09262 BTC1h 57m−$0.19−$5.18−$4.47
Breakdown
Gross +$0.90
Fees −$5.18

Funding −$0.19

Held 1h 57m
BTC-USDLong 79,844.8679,758.02$7,020.040.087921 BTC34m−$0.02−$4.91−$12.56
Breakdown
Gross −$7.63
Fees −$4.91

Funding −$0.02

Held 34m
Coverage
Totals cover 15 closes in History, from 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 15 of 15 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD158W · 7L53.3%$161.3K$10.8K / close−$33.20
Breakdown
Fees −$56.29
Funding −$0.04
Avg hold 19m
+$14.73−$37.67−$56.29funding −$0.0419m
All markets158W · 7L53.3%$161.3K$10.8K / close−$33.20
Breakdown
Fees −$56.29
Funding −$0.04
Avg hold 19m
+$14.73−$37.67−$56.29funding −$0.0419m
Coverage
Totals cover 15 closes in History, from 15 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

126 trades
Taker paid $56.29Maker rebates $0.00Net fees −$56.29126 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 20:10:19BTC-USDBuy $4,394.670.067001 BTC @ 65,591.26−$1.54takerRobot Venturesalias
2026-11-14 20:10:19BTC-USDBuy $20.000.00030491 BTC @ 65,591.26−$0.01taker2bUZ…KGHq
2026-11-14 20:10:19BTC-USDBuy $149.000.0022716 BTC @ 65,591.26−$0.05taker2UuL…YXbd
2026-11-14 19:58:52BTC-USDSell $2,527.570.038528 BTC @ 65,604.13−$0.88takerRobot Venturesalias
2026-11-14 19:58:52BTC-USDSell $149.000.0022712 BTC @ 65,604.13−$0.05taker2UuL…YXbd
2026-11-14 19:58:52BTC-USDSell $1,888.000.028779 BTC @ 65,604.13−$0.66takerC8if…Twx9
2026-11-14 19:47:49BTC-USDBuy $4,381.140.066806 BTC @ 65,580.50−$1.53taker7Xg5…JrZd
2026-11-14 19:43:58BTC-USDSell $44.270.00067429 BTC @ 65,659.87−$0.02takerGd5C…HEWm
2026-11-14 19:43:58BTC-USDSell $4,342.170.066131 BTC @ 65,659.87−$1.52taker7Xg5…JrZd
2026-11-14 19:22:34BTC-USDBuy $4,179.200.063903 BTC @ 65,399.25−$1.46taker7Xg5…JrZd
2026-11-14 19:22:34BTC-USDBuy $300.760.0045988 BTC @ 65,399.25−$0.11takerH9J9…JuoM
2026-11-14 18:54:59BTC-USDSell $4,484.470.068502 BTC @ 65,465.10−$1.57taker7Xg5…JrZd
2026-11-14 18:40:43BTC-USDSell $411.620.006258 BTC @ 65,776.20−$0.14takerGd5C…HEWm
2026-11-14 18:38:36BTC-USDSell $4,170.790.063275 BTC @ 65,915.51−$1.46takerHReW…xT1o
2026-11-14 18:35:47BTC-USDBuy $4,575.580.069533 BTC @ 65,804.76−$1.60takerH93e…Zwcg
2026-11-14 18:33:00BTC-USDSell $4,434.850.067366 BTC @ 65,832.66−$1.55taker7Xg5…JrZd
2026-11-14 18:27:10BTC-USDBuy $2,778.070.042291 BTC @ 65,689.72−$0.97takerHReW…xT1o
2026-11-14 18:27:10BTC-USDBuy $1,606.080.02445 BTC @ 65,688.19−$0.56takerH9J9…JuoM
2026-11-14 18:27:10BTC-USDBuy $41.040.00062483 BTC @ 65,680.01−$0.01takerEYVq…Lcff
2026-11-14 17:46:55BTC-USDBuy $4,525.930.068827 BTC @ 65,758.00−$1.58takerH9J9…JuoM
2026-11-14 17:39:55BTC-USDSell $4,099.610.062122 BTC @ 65,993.13−$1.43taker5jn4…hEac
2026-11-14 17:37:52BTC-USDSell $441.210.0067053 BTC @ 65,800.00$0.00makerRobot Venturesalias
2026-11-14 17:30:10BTC-USDBuy $4,530.450.069091 BTC @ 65,572.51−$1.59takerH9J9…JuoM
2026-11-14 17:24:42BTC-USDSell $4,532.520.069091 BTC @ 65,602.37−$1.59taker5jn4…hEac
2026-11-14 17:10:07BTC-USDBuy $3,955.390.060761 BTC @ 65,097.55−$1.38takerGd5C…HEWm
2026-11-14 17:10:07BTC-USDBuy $184.240.0028303 BTC @ 65,097.55−$0.06takerH9J9…JuoM
2026-11-14 16:22:35BTC-USDSell $4,008.160.061311 BTC @ 65,374.09−$1.40taker7Xg5…JrZd
2026-11-14 16:22:35BTC-USDSell $149.060.0022801 BTC @ 65,374.09−$0.05taker2UuL…YXbd
2026-09-15 22:45:58BTC-USDBuy $6,528.900.086371 BTC @ 75,591.32−$2.29takerRobot Venturesalias
2026-09-15 22:45:58BTC-USDBuy $55.030.000728 BTC @ 75,591.32−$0.02takerE674…hVvB
2026-09-15 22:32:30BTC-USDSell $6,253.600.082787 BTC @ 75,538.45−$2.19takerGd5C…HEWm
2026-09-15 22:32:30BTC-USDSell $54.990.000728 BTC @ 75,538.48−$0.02takerE674…hVvB
2026-09-15 22:32:30BTC-USDSell $12.990.000172 BTC @ 75,550.76$0.00takerBcHr…v5xt
2026-09-15 22:32:30BTC-USDSell $11.940.000158 BTC @ 75,550.76$0.00takerB5F9…pvcZ
2026-09-15 22:32:30BTC-USDSell $12.990.000172 BTC @ 75,550.76$0.00taker63t3…86NW
2026-09-15 22:32:30BTC-USDSell $150.040.001986 BTC @ 75,550.76−$0.05taker2UuL…YXbd
2026-09-15 22:32:30BTC-USDSell $62.860.000832 BTC @ 75,550.76−$0.02taker83Rj…QG1S
2026-09-15 22:32:30BTC-USDSell $19.950.000264 BTC @ 75,550.76−$0.01taker7VC8…gEfT
2026-09-15 22:30:30BTC-USDBuy $1,226.790.016251 BTC @ 75,490.15−$0.43takerCatK…yDij
2026-09-15 22:30:30BTC-USDBuy $55.030.000729 BTC @ 75,485.64−$0.02takerE674…hVvB
2026-09-15 22:30:30BTC-USDBuy $7.550.0001 BTC @ 75,485.35$0.00taker7euK…xfm9
2026-09-15 22:30:30BTC-USDBuy $4,500.310.059619 BTC @ 75,484.56−$1.58takerBU1K…hKRC
2026-09-15 22:30:30BTC-USDBuy $500.000.006624 BTC @ 75,482.67−$0.17takerBU1K…hKRC
2026-09-15 22:21:19BTC-USDSell $6,256.400.083323 BTC @ 75,086.06−$2.19takerRobot Venturesalias
2026-09-15 22:20:29BTC-USDSell $2,784.970.037059 BTC @ 75,149.60−$0.97takerGd5C…HEWm
2026-09-15 22:20:29BTC-USDSell $3,503.400.046619 BTC @ 75,149.60−$1.23takerRobot Venturesalias
2026-09-15 22:18:36BTC-USDBuy $6,292.220.083678 BTC @ 75,195.65−$2.20taker3i8L…VUDa
2026-09-15 22:16:26BTC-USDBuy $3,304.780.043902 BTC @ 75,276.14−$1.16takerRobot Venturesalias
2026-09-15 22:16:26BTC-USDBuy $2,000.010.026569 BTC @ 75,276.14−$0.70takerCatK…yDij
2026-09-15 22:16:26BTC-USDBuy $20.020.000266 BTC @ 75,276.14−$0.01takerB7hb…B46R
Coverage
Totals cover 126 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
0 liquidations1 ADLliquidation volume $0.00ADL volume $7.80
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-05 22:28:26ADLBTC-USDSellADL $7.800.00009777 BTC @ 79,796.29$605.49was $605.49ADL liquidity provider: 0.000098 closed at mark to cover shortfall of 3.27
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

6 payments
net −$0.04 over 6 paymentsby market BTC-USD −$0.04
Time · UTCMarketSizemarkRatePayment
2026-11-14 20:00:00BTC-USDShort 0.069577 BTCmark 65,637.580.0013%+$0.06
2026-11-14 19:00:00BTC-USDShort 0.068502 BTCmark 65,474.550.0013%+$0.06
2026-11-14 17:00:00BTC-USDShort 0.063591 BTCmark 65,298.220.0013%+$0.05
2026-09-06 11:00:00BTC-USDLong 0.09262 BTCmark 79,994.300.0013%−$0.09
2026-09-06 10:00:00BTC-USDLong 0.09262 BTCmark 79,897.000.0012%−$0.09
2026-09-05 22:00:00BTC-USDLong 0.087921 BTCmark 79,873.010.0003%−$0.02
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

50 orders
31 filled1 partial18 cancelled0 rejectedpost-only 0%avg order $3.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 20:10:19market · iocBTC-USDBuy reduce $4,563.670.069577 BTC @ 65,591.260.069577 BTCFilled
2026-11-14 20:10:19range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,300.000.00 BTCCancelled
2026-11-14 20:02:38range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,300.000.00 BTCCancelled
2026-11-14 19:58:52market · iocBTC-USDSell $4,564.570.069577 BTC @ 65,604.130.069577 BTCFilled
2026-11-14 19:47:49market · iocBTC-USDBuy reduce $4,381.140.066806 BTC @ 65,580.500.066806 BTCFilled
2026-11-14 19:47:49range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,200.000.00 BTCCancelled
2026-11-14 19:43:58market · iocBTC-USDSell $4,386.440.066806 BTC @ 65,659.870.066806 BTCFilled
2026-11-14 19:29:13limit · gtcBTC-USDBuy $4,756.700.072933 BTC @ 65,220.000.00 BTCCancelled
2026-11-14 19:22:34market · iocBTC-USDBuy reduce $4,479.960.068502 BTC @ 65,399.250.068502 BTCFilled
2026-11-14 19:22:34range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,100.000.00 BTCCancelled
2026-11-14 19:08:23range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,100.000.00 BTCCancelled
2026-11-14 18:54:59market · iocBTC-USDSell $4,484.470.068502 BTC @ 65,465.100.068502 BTCFilled
2026-11-14 18:40:43market · iocBTC-USDSell reduce $411.620.006258 BTC @ 65,776.200.006258 BTCFilled
2026-11-14 18:40:43range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 64,900.000.00 BTCCancelled
2026-11-14 18:39:09range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,700.000.00 BTCCancelled
2026-11-14 18:38:36limit · gtcBTC-USDSell reduce $4,170.440.063275 BTC @ 65,910.000.063275 BTCFilled
2026-11-14 18:35:47market · iocBTC-USDBuy $4,575.580.069533 BTC @ 65,804.760.069533 BTCFilled
2026-11-14 18:33:00market · iocBTC-USDSell reduce $4,434.850.067366 BTC @ 65,832.660.067366 BTCFilled
2026-11-14 18:30:40range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,500.000.00 BTCCancelled
2026-11-14 18:27:10market · iocBTC-USDBuy $4,425.180.067366 BTC @ 65,689.070.067366 BTCFilled
2026-11-14 18:18:13limit · gtcBTC-USDSell $4,520.760.068186 BTC @ 66,300.000.00 BTCCancelled
2026-11-14 18:06:51limit · gtcBTC-USDSell $4,520.760.06831 BTC @ 66,180.000.00 BTCCancelled
2026-11-14 17:46:55market · iocBTC-USDBuy reduce $4,525.930.068827 BTC @ 65,758.000.068827 BTCFilled
2026-11-14 17:46:55range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,000.000.00 BTCCancelled
2026-11-14 17:39:55market · iocBTC-USDSell $4,099.610.062122 BTC @ 65,993.130.062122 BTCFilled
2026-11-14 17:37:52limit · gtcBTC-USDSell $441.210.0067053 BTC @ 65,800.000.0067053 BTCFilled
2026-11-14 17:33:10limit · gtcBTC-USDSell $4,423.120.067221 BTC @ 65,800.000.00 BTCCancelled
2026-11-14 17:30:10market · iocBTC-USDBuy reduce $4,530.450.069091 BTC @ 65,572.510.069091 BTCFilled
2026-11-14 17:30:10range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 64,500.000.00 BTCCancelled
2026-11-14 17:24:42market · iocBTC-USDSell $4,532.520.069091 BTC @ 65,602.370.069091 BTCFilled
2026-11-14 17:13:12limit · gtcBTC-USDBuy reduce $4,123.900.063591 BTC @ 64,850.000.00 BTCCancelled
2026-11-14 17:10:07market · iocBTC-USDBuy reduce $4,139.640.063591 BTC @ 65,097.550.063591 BTCFilled
2026-11-14 17:10:07range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 63,500.000.00 BTCCancelled
2026-11-14 16:22:35market · iocBTC-USDSell $4,157.220.063591 BTC @ 65,374.090.063591 BTCFilled
2026-09-15 22:45:58market · iocBTC-USDBuy reduce $6,583.930.087099 BTC @ 75,591.320.087099 BTCFilled
2026-09-15 22:32:30market · iocBTC-USDSell $6,579.370.087099 BTC @ 75,538.950.087099 BTCFilled
2026-09-15 22:30:30market · iocBTC-USDBuy reduce $6,289.680.083323 BTC @ 75,485.510.083323 BTCFilled
2026-09-15 22:21:19market · iocBTC-USDSell $6,256.400.083323 BTC @ 75,086.060.083323 BTCFilled
2026-09-15 22:20:29market · iocBTC-USDSell reduce $6,288.370.083678 BTC @ 75,149.600.083678 BTCFilled
2026-09-15 22:18:36market · iocBTC-USDBuy $6,292.220.083678 BTC @ 75,195.650.083678 BTCFilled
2026-09-15 22:16:26market · iocBTC-USDBuy reduce $5,723.700.076036 BTC @ 75,276.140.076036 BTCFilled
2026-09-15 22:12:26market · iocBTC-USDSell $5,728.500.076036 BTC @ 75,339.330.076036 BTCFilled
2026-09-15 22:10:10market · iocBTC-USDBuy reduce $5,690.770.075506 BTC @ 75,368.500.075506 BTCFilled
2026-09-15 22:08:26market · iocBTC-USDSell $5,695.770.075506 BTC @ 75,434.720.075506 BTCFilled
2026-09-06 11:14:38market · iocBTC-USDSell reduce $7,405.190.09262 BTC @ 79,952.390.09262 BTCFilled
2026-09-06 11:14:38range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,800.000.00 BTCCancelled
2026-09-06 09:17:47range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,800.000.00 BTCCancelled
2026-09-06 09:16:39market · iocBTC-USDBuy $7,404.290.09262 BTC @ 79,942.650.09262 BTCFilled
2026-09-05 22:29:06market · iocBTC-USDSell reduce $7,012.400.087921 BTC @ 79,757.980.087823 BTCPartially filled
2026-09-05 21:54:34market · iocBTC-USDBuy $7,020.040.087921 BTC @ 79,844.860.087921 BTCFilled
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.