Exposure open positions now
Snapshot 2026-11-13 21:20:29 UTC
DirectionAll long
100% long · $6.220% short · $0.00
Notional / margin0.52×$6.22 notional on $11.87 marginnet exposure +$6.22
Maintenance / margin1.3%$0.16 of $11.87 margin
Nearest liq. price1.2%BTC-USD long · isoliq. 67,568.57 · mark 68,375.86
HoldsBTC-USDlong$6.22
BTC-USDClosed 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 +$16.59
Fees incl. rebates −$0.66
Funding −$0.18
After costs +$15.76
Gross win rate 100.0% · net win rate 100.0%
2/2 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: liquidation/ADL unavailable.
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 17 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$15.76
+$15.76
2 closes · Available history loaded from Oct 18 · 100.0% win rate ·
over 1 close day · 1 green / 0 red · best Oct 18 +$15.76
Closed PnL by UTC close day · 2 loaded closes since Oct 18 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding $0.00 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x iso | $6.220.00009096 BTC0.0% of OI | 81,413.00mark 68,375.86 | −$1.19−16.01%funding −$4.79APR 11.0% $0.00 / day | 67,568.571.2% away | 40x | 0.0% | 11.0%$0.00 / day |
Open orders
1 resting
BULK · just now
resting $1,009.160 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 82,300.00+20.36% from markMark · ticker · 2026-11-13 21:20:18 UTC · 12s ago | $1,009.160.012262 BTC | 2026-11-13 21:20:29takeProfit · gtc |
Closed positions
History · 2 of 2 loaded closes
BULK · just now
Win rate100.0%2W · 0L
Profit factorno losses$15.76 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$9.94BTC-USD
Worst close—
Avg hold6h 54mmedian 6h 54m
Net result+$15.76fees −$0.66Longest runs2W · 0Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 80,904.40 | 81,424.23 | $971.550.012009 BTC | 6h 20m | −$0.09 | −$0.34 | +$5.82BreakdownGross +$6.24 Fees −$0.34 Funding −$0.09 Held 6h 20m |
| BTC-USDLong | 80,742.40 | 81,680.34 | $891.000.011035 BTC | 7h 28m | −$0.09 | −$0.32 | +$9.94BreakdownGross +$10.35 Fees −$0.32 Funding −$0.09 Held 7h 28m |
Coverage
Totals cover 2 closes in History, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 2 of 2 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 22W · 0L | 100.0% | $3.7K$1.9K / close | +$15.76BreakdownFees −$0.66 Funding −$0.18 Avg hold 6h 54m | +$9.94— | −$0.66funding −$0.18 | 6h 54m |
| All markets | 22W · 0L | 100.0% | $3.7K$1.9K / close | +$15.76BreakdownFees −$0.66 Funding −$0.18 Avg hold 6h 54m | +$9.94— | −$0.66funding −$0.18 | 6h 54m |
Coverage
Totals cover 2 closes in History, from 2 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
57 trades
BULK · just now
Taker paid $0.66Maker rebates $0.00Net fees −$0.6657 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 05:56:09 | BTC-USDSell Liquidation | $1.080.00001605 BTC @ 67,132.69 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:07 | BTC-USDSell Liquidation | $0.800.00001188 BTC @ 67,379.31 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:06 | BTC-USDSell Liquidation | $1.410.00002098 BTC @ 67,441.13 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:57 | BTC-USDSell Liquidation | $1.050.00001554 BTC @ 67,712.94 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:22 | BTC-USDSell Liquidation | $1.170.00001726 BTC @ 67,857.35 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:15 | BTC-USDSell Liquidation | $1.300.00001918 BTC @ 68,012.66 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:47 | BTC-USDSell Liquidation | $1.450.00002132 BTC @ 68,154.10 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:11 | BTC-USDSell Liquidation | $1.620.00002368 BTC @ 68,289.88 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:09 | BTC-USDSell Liquidation | $1.800.00002632 BTC @ 68,394.08 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:09 | BTC-USDSell Liquidation | $2.010.00002924 BTC @ 68,579.23 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:06 | BTC-USDSell Liquidation | $2.230.00003248 BTC @ 68,693.90 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:21:11 | BTC-USDSell Liquidation | $2.490.0000361 BTC @ 68,840.55 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:18:48 | BTC-USDSell Liquidation | $2.770.0000401 BTC @ 69,008.00 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:15:35 | BTC-USDSell Liquidation | $3.080.00004456 BTC @ 69,157.45 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:13:22 | BTC-USDSell Liquidation | $3.430.00004952 BTC @ 69,271.90 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:23 | BTC-USDSell Liquidation | $3.820.00005502 BTC @ 69,426.46 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:17 | BTC-USDSell Liquidation | $4.250.00006114 BTC @ 69,586.44 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:41:07 | BTC-USDSell Liquidation | $4.740.00006792 BTC @ 69,737.70 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:18:50 | BTC-USDSell Liquidation | $5.270.00007548 BTC @ 69,878.99 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:14:27 | BTC-USDSell Liquidation | $5.870.00008386 BTC @ 70,031.24 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:11:39 | BTC-USDSell Liquidation | $6.540.00009318 BTC @ 70,165.33 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:30 | BTC-USDSell Liquidation | $7.280.00010352 BTC @ 70,317.85 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:12 | BTC-USDSell Liquidation | $8.100.00011504 BTC @ 70,426.14 | $0.00taker | HnJc…PWyp |
| 2026-11-12 23:23:27 | BTC-USDSell Liquidation | $9.020.00012782 BTC @ 70,598.61 | $0.00taker | HnJc…PWyp |
| 2026-11-12 15:03:33 | BTC-USDSell Liquidation | $10.050.00014202 BTC @ 70,744.36 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:54:30 | BTC-USDSell Liquidation | $11.190.0001578 BTC @ 70,894.84 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:50:34 | BTC-USDSell Liquidation | $12.450.00017532 BTC @ 71,035.25 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:17 | BTC-USDSell Liquidation | $13.870.0001948 BTC @ 71,186.25 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:23:57 | BTC-USDSell Liquidation | $15.440.00021646 BTC @ 71,344.47 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:21:46 | BTC-USDSell Liquidation | $17.180.0002405 BTC @ 71,453.98 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:11:41 | BTC-USDSell Liquidation | $19.140.00026722 BTC @ 71,636.14 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:17 | BTC-USDSell Liquidation | $10.090.00014065 BTC @ 71,719.16 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | BTC-USDSell Liquidation | $22.460.00031254 BTC @ 71,851.37 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:49 | BTC-USDSell Liquidation | $24.970.00034728 BTC @ 71,915.45 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:29 | BTC-USDSell Liquidation | $27.820.00038586 BTC @ 72,093.14 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:24 | BTC-USDSell Liquidation | $14.670.00020308 BTC @ 72,226.24 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:43 | BTC-USDSell Liquidation | $32.640.0004513 BTC @ 72,334.88 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:19 | BTC-USDSell Liquidation | $36.330.00050144 BTC @ 72,456.11 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:39 | BTC-USDSell Liquidation | $40.470.00055716 BTC @ 72,635.78 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:33 | BTC-USDSell Liquidation | $45.050.00061906 BTC @ 72,776.82 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:31 | BTC-USDSell Liquidation | $50.140.00068786 BTC @ 72,891.69 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | BTC-USDSell Liquidation | $55.810.00076428 BTC @ 73,028.28 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:41 | BTC-USDSell Liquidation | $62.160.0008492 BTC @ 73,199.35 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:40 | BTC-USDSell Liquidation | $69.180.00094356 BTC @ 73,312.99 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:39 | BTC-USDSell Liquidation | $77.060.0010484 BTC @ 73,504.10 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:35 | BTC-USDSell Liquidation | $85.790.0011649 BTC @ 73,648.60 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:24 | BTC-USDSell Liquidation | $45.210.0006131 BTC @ 73,745.53 | $0.00taker | HnJc…PWyp |
| 2026-10-22 13:50:21 | BTC-USDBuy | $455.630.0055966 BTC @ 81,413.00 | $0.00maker | Robot Venturesalias |
| 2026-10-22 13:50:21 | BTC-USDBuy | $542.650.0066654 BTC @ 81,413.00 | $0.00maker | 7eAG…nxiV |
| 2026-10-18 22:01:34 | BTC-USDSell | $977.790.012009 BTC @ 81,424.23 | −$0.34taker | H93e…Zwcg |
Coverage
Totals cover 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
4 transfers
BULK · just now
deposited $110.00withdrawn $0.00net +$110.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-26 07:24:16 | Transferexternal | 1,000,000,000,000.00 USDfailed | Isolated BTC-USD | 4GgE…wfYo | failed |
| 2026-10-26 07:24:16 | Transferexternal | 1,000,000,000,000.00 USDfailed | Isolated BTC-USD | 4GgE…wfYo | failed |
| 2026-10-26 07:21:01 | Transferexternal | 1,000,000,000,000.00 USDfailed | Isolated BTC-USD | 4GgE…wfYo | failed |
| 2026-09-05 10:40:33 | Deposit | 110.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
551 payments
BULK · just now
net −$4.97 over 551 paymentsby market BTC-USD −$4.97
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 21:00:00 | BTC-USDLong | 0.00009096 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.00009096 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.00009096 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.00009096 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.00009096 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.00009096 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.00009096 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.00009096 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.00009096 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.00009096 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.00009096 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.00009096 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.00009096 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.00009096 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.00009096 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.00009096 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.00019185 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.00019185 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.00049517 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00093177 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.00093177 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.0011503 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0012782 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.0012782 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.0012782 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.0012782 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.0012782 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.0012782 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.0012782 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0012782 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.0014202 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.0026723 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0040617 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0040617 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0040617 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0040617 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0040617 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.0040617 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.0040617 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0040617 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.0040617 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0040617 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0040617 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.0040617 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.0040617 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.0040617 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.0040617 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.0040617 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.0040617 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.0040617 BTCmark 74,332.10 | 0.0013% | $0.00 |
Coverage
Totals cover 551 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
7 orders
BULK · just now
5 filled0 partial2 cancelled0 rejectedpost-only 57%avg order $815.93
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-22 13:50:21limit · postOnly | BTC-USDBuy | $998.280.012262 BTC @ 81,413.00 | 0.012262 BTC | Filled |
| 2026-10-18 22:01:34market · ioc | BTC-USDSell reduce | $977.790.012009 BTC @ 81,424.23 | 0.012009 BTC | Filled |
| 2026-10-18 15:41:06limit · postOnly | BTC-USDBuy | $971.550.012009 BTC @ 80,904.40 | 0.012009 BTC | Filled |
| 2026-10-18 12:32:02limit · postOnly | BTC-USDBuy | $971.550.012009 BTC @ 80,904.40 | 0.00 BTC | Cancelled |
| 2026-10-18 05:07:36market · ioc | BTC-USDSell reduce | $901.350.011035 BTC @ 81,680.34 | 0.011035 BTC | Filled |
| 2026-10-18 05:07:36takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,146.00 | 0.00 BTC | Cancelled |
| 2026-10-17 21:39:02limit · postOnly | BTC-USDBuy | $891.000.011035 BTC @ 80,742.40 | 0.011035 BTC | Filled |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.