Exposure open positions now
Snapshot 2026-11-14 14:28:09 UTC
DirectionAll long
100% long · $357.550% short · $0.00
Notional / margin12.17×$357.31 notional on $29.36 marginnet exposure +$357.55
Maintenance / margin48.7%$14.29 of $29.36 margin
Nearest liq. price4.3%ETH-USD long · isoliq. 1,793.88 · mark 1,873.71
HoldsETH-USDlong$357.55
ETH-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 −$167.29
Fees incl. rebates −$1.74
Funding −$2.00
After costs −$171.03
Gross win rate 0.0% · net win rate 0.0%
0/3 non-flat closes on the selected basis. 3 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 Nov 2 19:48 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 Nov 2 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
Busy here · data from 9m ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$171.03
−$188.71
3 closes · 7D · 0.0% win rate
over 4 close days · 0 green / 4 red · worst Nov 8 −$154.64
Closed PnL by UTC close day · 4 loaded closes since Nov 4 · coverage unknown · liquidation/ADL events since Nov 2 19:48 UTClosswinno closesbefore first close
Open positions
1 open
Busy here · data from 9m ago
largest OI share 0.0% · ETH-USDfunding −$0.11 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x iso | $357.550.19082 ETH0.0% of OI | 1,872.82mark 1,873.71 | +$0.17+0.05%funding $0.00APR 11.0% −$0.11 / day | 1,793.884.3% away | 25x | 0.0% | 11.0%−$0.11 / day |
Open orders
0 resting
Busy here · data from 9m ago
No open orders.
Closed positions
7D · 3 of 4 loaded closes
Busy here · data from 9m ago
Win rate0.0%0W · 3L
Profit factor0.00$0.00 / $171.03
Closed drawdown−$171.03start → Nov 13
Best close—
Worst close−$154.64ETH-USD
Avg hold1d 23hmedian 2d 13h
Net result−$171.03fees −$1.74Longest runs0W · 3Lbest 0 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,063.60 | 1,949.16 | $155.790.075493 ETH | 2d 13h | −$0.09 | −$0.11 | −$8.83BreakdownGross −$8.64 Fees −$0.11 Funding −$0.09 Held 2d 13h |
| ETH-USDLong | 2,095.88 | 2,041.73 | $284.470.13573 ETH | 3h 47m | −$0.01 | −$0.20 | −$7.56BreakdownGross −$7.35 Fees −$0.20 Funding −$0.01 Held 3h 47m |
| ETH-USDLong | 2,247.74 | 2,088.09 | $2,130.100.94766 ETH | 3d 3h | −$1.90 | −$1.44 | −$154.64BreakdownGross −$151.30 Fees −$1.44 Funding −$1.90 Held 3d 3h |
Coverage
Totals cover 3 closes in 7D, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 3 of 4 loaded closes
Busy here · data from 9m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 30W · 3L | 0.0% | $5K$1.7K / close | −$171.03BreakdownFees −$1.74 Funding −$2.00 Avg hold 1d 23h | —−$154.64 | −$1.74funding −$2.00 | 1d 23h |
| All markets | 30W · 3L | 0.0% | $5K$1.7K / close | −$171.03BreakdownFees −$1.74 Funding −$2.00 Avg hold 1d 23h | —−$154.64 | −$1.74funding −$2.00 | 1d 23h |
Coverage
Totals cover 3 closes in 7D, from 4 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
14 trades
Busy here · data from 9m ago
Taker paid $3.43Maker rebates $0.00Net fees −$3.4314 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 14:07:30 | ETH-USDBuy | $357.380.19082 ETH @ 1,872.82 | −$0.13taker | HReW…xT1o |
| 2026-11-13 03:22:07 | ETH-USDSell | $147.150.075493 ETH @ 1,949.16 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 13:39:16 | ETH-USDBuy | $155.790.075493 ETH @ 2,063.60 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 13:30:26 | ETH-USDSell | $252.250.12356 ETH @ 2,041.41 | −$0.09taker | 4P7x…zpzv |
| 2026-11-10 13:30:26 | ETH-USDSell | $24.870.012163 ETH @ 2,045.00 | −$0.01taker | DEkj…fyDB |
| 2026-11-10 09:42:49 | ETH-USDBuy | $89.440.042691 ETH @ 2,095.02 | −$0.03taker | Robot Venturesalias |
| 2026-11-10 09:42:16 | ETH-USDBuy | $195.030.093036 ETH @ 2,096.27 | −$0.07taker | Robot Venturesalias |
| 2026-11-08 21:55:40 | ETH-USDSell | $1,978.810.94766 ETH @ 2,088.09 | −$0.69taker | 7Xg5…JrZd |
| 2026-11-05 18:26:28 | ETH-USDBuy | $2,130.100.94766 ETH @ 2,247.74 | −$0.75taker | Robot Venturesalias |
| 2026-11-04 03:01:03 | ETH-USDSell | $1,037.410.4645 ETH @ 2,233.39 | −$0.36taker | HReW…xT1o |
| 2026-11-04 03:01:03 | ETH-USDSell | $1,070.100.47914 ETH @ 2,233.39 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-02 19:48:26 | ETH-USDSell Liquidation | $232.750.10485 ETH @ 2,219.90 | $0.00taker | HnJc…PWyp |
| 2026-11-02 19:24:30 | ETH-USDBuy | $217.900.096974 ETH @ 2,247.00 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-02 19:24:30 | ETH-USDBuy | $2,138.050.95151 ETH @ 2,247.00 | −$0.75taker | 5GHM…PUQm |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
Busy here · data from 9m ago
1 liquidations0 ADLliquidation volume $232.75ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2.84 · 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 |
|---|---|---|---|---|
| 2026-11-02 19:48:26Liquidation | ETH-USDSellLiquidation | $232.750.10485 ETH @ 2,219.90 | $105.18was $108.02 | liquidation due to equity: 93.653 < maintenance margin: 93.663 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
Busy here · data from 9m ago
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
173 payments
Busy here · data from 9m ago
net −$2.43 over 173 paymentsby market ETH-USD −$2.43
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 03:00:00 | ETH-USDLong | 0.075493 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.075493 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.075493 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.075493 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.075493 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.075493 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDLong | 0.075493 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDLong | 0.075493 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.075493 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.075493 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.075493 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.075493 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.075493 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.075493 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.075493 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.075493 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.075493 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.075493 ETHmark 2,043.64 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.075493 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.075493 ETHmark 2,048.38 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.075493 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.075493 ETHmark 2,043.55 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.075493 ETHmark 2,047.15 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.075493 ETHmark 2,052.39 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.075493 ETHmark 2,055.04 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.075493 ETHmark 2,048.30 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.075493 ETHmark 2,059.34 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | ETH-USDLong | 0.075493 ETHmark 2,053.16 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | ETH-USDLong | 0.075493 ETHmark 2,054.56 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.075493 ETHmark 2,067.99 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | ETH-USDLong | 0.075493 ETHmark 2,079.33 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | ETH-USDLong | 0.075493 ETHmark 2,075.52 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | ETH-USDLong | 0.075493 ETHmark 2,081.01 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | ETH-USDLong | 0.075493 ETHmark 2,088.33 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | ETH-USDLong | 0.075493 ETHmark 2,074.69 | 0.0008% | $0.00 |
| 2026-11-11 16:00:00 | ETH-USDLong | 0.075493 ETHmark 2,072.25 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | ETH-USDLong | 0.075493 ETHmark 2,051.87 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | ETH-USDLong | 0.075493 ETHmark 2,055.62 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | ETH-USDLong | 0.075493 ETHmark 2,050.64 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | ETH-USDLong | 0.075493 ETHmark 2,054.55 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | ETH-USDLong | 0.075493 ETHmark 2,057.27 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | ETH-USDLong | 0.075493 ETHmark 2,055.28 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | ETH-USDLong | 0.075493 ETHmark 2,055.66 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | ETH-USDLong | 0.075493 ETHmark 2,066.47 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | ETH-USDLong | 0.075493 ETHmark 2,052.68 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | ETH-USDLong | 0.075493 ETHmark 2,067.17 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | ETH-USDLong | 0.075493 ETHmark 2,061.16 | 0.0012% | $0.00 |
| 2026-11-11 04:00:00 | ETH-USDLong | 0.075493 ETHmark 2,058.70 | 0.0005% | $0.00 |
| 2026-11-11 03:00:00 | ETH-USDLong | 0.075493 ETHmark 2,055.29 | 0.0007% | $0.00 |
| 2026-11-11 02:00:00 | ETH-USDLong | 0.075493 ETHmark 2,050.16 | 0.0001% | $0.00 |
Coverage
Totals cover 173 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
20 orders
Busy here · data from 9m ago
10 filled0 partial10 cancelled0 rejectedpost-only 0%avg order $489.71
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 14:07:30market · ioc | ETH-USDBuy | $357.380.19082 ETH @ 1,872.82 | 0.19082 ETH | Filled |
| 2026-11-13 03:22:07market · ioc | ETH-USDSell reduce | $147.150.075493 ETH @ 1,949.16 | 0.075493 ETH | Filled |
| 2026-11-10 13:39:16market · ioc | ETH-USDBuy | $155.790.075493 ETH @ 2,063.60 | 0.075493 ETH | Filled |
| 2026-11-10 13:30:26market · ioc | ETH-USDSell reduce | $277.120.13573 ETH @ 2,041.73 | 0.13573 ETH | Filled |
| 2026-11-10 09:42:51stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,050.00 | 0.00 ETH | Cancelled |
| 2026-11-10 09:42:49market · ioc | ETH-USDBuy | $89.440.042691 ETH @ 2,095.02 | 0.042691 ETH | Filled |
| 2026-11-10 09:42:46stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,050.00 | 0.00 ETH | Cancelled |
| 2026-11-10 09:42:16market · ioc | ETH-USDBuy | $195.030.093036 ETH @ 2,096.27 | 0.093036 ETH | Filled |
| 2026-11-08 21:55:40market · ioc | ETH-USDSell reduce | $1,978.810.94766 ETH @ 2,088.09 | 0.94766 ETH | Filled |
| 2026-11-08 18:19:13stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,088.00 | 0.00 ETH | Cancelled |
| 2026-11-08 16:51:11stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,050.00 | 0.00 ETH | Cancelled |
| 2026-11-05 23:20:55stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,185.01 | 0.00 ETH | Cancelled |
| 2026-11-05 19:50:42stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,180.52 | 0.00 ETH | Cancelled |
| 2026-11-05 18:26:28market · ioc | ETH-USDBuy | $2,130.100.94766 ETH @ 2,247.74 | 0.94766 ETH | Filled |
| 2026-11-04 08:45:59stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-04 03:01:03market · ioc | ETH-USDSell reduce | $2,107.510.94364 ETH @ 2,233.39 | 0.94364 ETH | Filled |
| 2026-11-02 20:00:53stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-02 20:00:06stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-02 19:49:41stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-02 19:24:30market · ioc | ETH-USDBuy | $2,355.951.0485 ETH @ 2,247.00 | 1.0485 ETH | Filled |
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.