Exposure open positions now

Snapshot 2026-11-13 22:22:47 UTC
DirectionAll long 
100% long · $1K0% short · $0.00
Notional / margin0.78×$1K notional on $1.3K marginnet exposure +$1K
Maintenance / margin7.8%$100.98 of $1.3K margin
Nearest liq. price—not provided by BULK
HoldsMON-USDlong$1K

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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 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.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 24H
No closed positions in this period.

Open positions

1 open
largest OI share 1.0% · MON-USDfunding +$0.45 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
MON-USDLong 10x $1,008.7560,323 MON1.0% of OI0.016742mark 0.0167225−$1.18−0.12%funding +$2.40APR −16.2%
+$0.45 / day
—not provided10x1.0%−16.2%+$0.45 / day

Open orders

1 resting
resting $1,220.330 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
MON-USDBuy reduce 0.02023
+20.25% from mark
Mark · stats · 2026-11-13 22:19:52 UTC · 3m ago
$1,220.3360,323 MON2026-11-13 22:22:47takeProfit · gtc

Closed positions

24H · 0 of 8 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 8 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 8 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

43 trades
Taker paid $18.31Maker rebates $0.00Net fees −$18.3143 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-10 09:08:03MON-USDBuy $1,009.9360,323 MON @ 0.016742−$0.35takerGd5C…HEWm
2026-11-05 10:15:45BTC-USDBuy $2,409.920.03 BTC @ 80,330.72−$0.84takerH9J9…JuoM
2026-10-29 09:04:28BTC-USDSell $2,400.550.03 BTC @ 80,018.38−$0.84takerAxkp…Ev2Y
2026-10-24 15:09:57BTC-USDBuy $4,298.330.054 BTC @ 79,598.63−$1.50takerH93e…Zwcg
2026-10-21 10:24:05BTC-USDSell $332.750.004 BTC @ 83,188.16−$0.12takerRobot Venturesalias
2026-10-21 10:23:54BTC-USDSell $4,159.410.05 BTC @ 83,188.16−$1.46takerRobot Venturesalias
2026-10-12 08:10:36HYPE-USDBuy $2,284.8626.149 HYPE @ 87.377−$0.80takerGd5C…HEWm
2026-10-12 08:10:36HYPE-USDBuy $2,117.7324.241 HYPE @ 87.363−$0.74takerGd5C…HEWm
2026-10-07 09:13:58HYPE-USDSell $1,071.4311.857 HYPE @ 90.366−$0.37takerGd5C…HEWm
2026-10-07 09:13:58HYPE-USDSell $154.011.7042 HYPE @ 90.369−$0.05taker7Xg5…JrZd
2026-10-07 09:13:58HYPE-USDSell $1,246.9113.797 HYPE @ 90.374−$0.44taker5jn4…hEac
2026-10-07 09:13:58HYPE-USDSell $2,081.6423.032 HYPE @ 90.38−$0.73takerGd5C…HEWm
2026-10-07 09:13:09PAXG-USDSell $4,380.771.0603 PAXG @ 4,131.71−$1.53takerGd5C…HEWm
2026-10-07 09:13:09PAXG-USDSell $199.980.048397 PAXG @ 4,131.99−$0.07takerHsK7…f7YX
2026-10-07 09:13:09PAXG-USDSell $2,079.950.50332 PAXG @ 4,132.43−$0.73takerGd5C…HEWm
2026-10-06 07:49:11PAXG-USDSell $33.160.008 PAXG @ 4,144.93−$0.01takerGd5C…HEWm
2026-10-06 07:48:46PAXG-USDSell $284.620.068667 PAXG @ 4,144.93−$0.10takerGd5C…HEWm
2026-10-06 07:47:56PAXG-USDBuy $910.180.21956 PAXG @ 4,145.54−$0.32taker3i8L…VUDa
2026-10-06 07:47:56PAXG-USDBuy $89.950.021702 PAXG @ 4,144.93−$0.03takerGd5C…HEWm
2026-10-06 07:47:50PAXG-USDBuy $1,000.000.24126 PAXG @ 4,144.93−$0.35takerGd5C…HEWm
2026-10-06 07:47:44PAXG-USDBuy $1,000.000.24126 PAXG @ 4,144.93−$0.35takerGd5C…HEWm
2026-10-06 07:47:29PAXG-USDBuy $1,000.000.24123 PAXG @ 4,145.42−$0.35takerGd5C…HEWm
2026-10-06 07:47:21PAXG-USDBuy $909.740.21945 PAXG @ 4,145.62−$0.32takerGd5C…HEWm
2026-10-06 07:47:21PAXG-USDBuy $90.280.021778 PAXG @ 4,145.62−$0.03takerGd5C…HEWm
2026-10-06 07:47:08PAXG-USDBuy $1,000.010.24122 PAXG @ 4,145.62−$0.35takerGd5C…HEWm
2026-10-06 07:47:00PAXG-USDBuy $1,000.000.24122 PAXG @ 4,145.62−$0.35takerGd5C…HEWm
2026-09-30 09:44:02ZEC-USDSell $2,154.291.5346 ZEC @ 1,403.80−$0.75takerGd5C…HEWm
2026-09-30 09:44:02ZEC-USDSell $249.790.17793 ZEC @ 1,403.85−$0.09takerBU1K…hKRC
2026-09-30 09:44:02ZEC-USDSell $499.910.3561 ZEC @ 1,403.86−$0.17takerB7hb…B46R
2026-09-30 09:44:02ZEC-USDSell $2,099.821.4956 ZEC @ 1,403.96−$0.73takerGd5C…HEWm
2026-09-30 09:44:02ZEC-USDSell $199.350.14199 ZEC @ 1,403.96−$0.07taker7Xg5…JrZd
2026-09-30 09:42:47ZEC-USDBuy $4,870.443.4604 ZEC @ 1,407.50−$1.70takerGd5C…HEWm
2026-09-30 09:42:47ZEC-USDBuy $249.840.17751 ZEC @ 1,407.49−$0.09takerBU1K…hKRC
2026-09-30 09:42:47ZEC-USDBuy $96.290.068412 ZEC @ 1,407.49−$0.03taker7Xg5…JrZd
2026-09-28 14:52:46ZEC-USDSell $1,969.311.2878 ZEC @ 1,529.17−$0.69takerGd5C…HEWm
2026-09-28 14:52:40ZEC-USDBuy $523.950.34281 ZEC @ 1,528.41−$0.18takerBU1K…hKRC
2026-09-28 14:52:40ZEC-USDBuy $1,000.000.65439 ZEC @ 1,528.14−$0.35taker3i8L…VUDa
2026-09-28 14:52:40ZEC-USDBuy $249.930.16356 ZEC @ 1,528.05−$0.09takerBU1K…hKRC
2026-09-28 14:52:40ZEC-USDBuy $194.170.12707 ZEC @ 1,528.05−$0.07taker5rXN…qvaa
2026-09-25 17:30:09ZEC-USDBuy $98.860.065069 ZEC @ 1,519.27−$0.03takerRobot Venturesalias
2026-09-25 15:59:55BTC-USDSell $100.180.001196 BTC @ 83,760.68−$0.04taker7Xg5…JrZd
2026-09-25 15:56:09ZEC-USDSell $100.020.065069 ZEC @ 1,537.18−$0.04takerGd5C…HEWm
2026-09-25 15:56:01BTC-USDBuy $99.930.001196 BTC @ 83,549.92−$0.03takerRobot Venturesalias
Coverage
Totals cover 43 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

2 transfers
deposited $1,000.00withdrawn $0.00net +$1,000.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:33:36 Transfer inexternal1.13 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-05 10:40:34 Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

478 payments
net +$14.84 over 478 paymentsby market BTC-USD +$6.95, HYPE-USD +$5.33, MON-USD +$2.40, PAXG-USD +$0.16
Time · UTCMarketSizemarkRatePayment
2026-11-13 22:00:00MON-USDLong 60,323 MONmark 0.01684193-0.0023%+$0.02
2026-11-13 21:00:00MON-USDLong 60,323 MONmark 0.016796-0.0011%+$0.01
2026-11-13 20:00:00MON-USDLong 60,323 MONmark 0.016779020.0013%−$0.01
2026-11-13 19:00:00MON-USDLong 60,323 MONmark 0.01641432-0.0013%+$0.01
2026-11-13 18:00:00MON-USDLong 60,323 MONmark 0.01639433-0.0011%+$0.01
2026-11-13 17:00:00MON-USDLong 60,323 MONmark 0.01640773-0.0042%+$0.04
2026-11-13 16:00:00MON-USDLong 60,323 MONmark 0.01642609-0.0041%+$0.04
2026-11-13 15:00:00MON-USDLong 60,323 MONmark 0.01642029-0.0079%+$0.08
2026-11-13 14:00:00MON-USDLong 60,323 MONmark 0.016657-0.0044%+$0.04
2026-11-13 13:00:00MON-USDLong 60,323 MONmark 0.0163495-0.0076%+$0.08
2026-11-13 12:00:00MON-USDLong 60,323 MONmark 0.0163495-0.0064%+$0.06
2026-11-13 11:00:00MON-USDLong 60,323 MONmark 0.01642609-0.0082%+$0.08
2026-11-13 10:00:00MON-USDLong 60,323 MONmark 0.0163665-0.0071%+$0.07
2026-11-13 09:00:00MON-USDLong 60,323 MONmark 0.01640694-0.0041%+$0.04
2026-11-13 08:00:00MON-USDLong 60,323 MONmark 0.01649588-0.0023%+$0.02
2026-11-13 07:00:00MON-USDLong 60,323 MONmark 0.01670499-0.0004%$0.00
2026-11-13 06:00:00MON-USDLong 60,323 MONmark 0.016294910.0012%−$0.01
2026-11-13 05:00:00MON-USDLong 60,323 MONmark 0.016239-0.0058%+$0.06
2026-11-13 04:00:00MON-USDLong 60,323 MONmark 0.01624250.0001%$0.00
2026-11-13 03:00:00MON-USDLong 60,323 MONmark 0.016752060.0013%−$0.01
2026-11-13 02:00:00MON-USDLong 60,323 MONmark 0.0169560.0011%−$0.01
2026-11-13 01:00:00MON-USDLong 60,323 MONmark 0.017238-0.0002%$0.00
2026-11-13 00:00:00MON-USDLong 60,323 MONmark 0.0172943-0.0018%+$0.02
2026-11-12 23:00:00MON-USDLong 60,323 MONmark 0.01750922-0.0022%+$0.02
2026-11-12 22:00:00MON-USDLong 60,323 MONmark 0.01756018-0.0023%+$0.02
2026-11-12 21:00:00MON-USDLong 60,323 MONmark 0.017381-0.0011%+$0.01
2026-11-12 20:00:00MON-USDLong 60,323 MONmark 0.017499520.0013%−$0.01
2026-11-12 19:00:00MON-USDLong 60,323 MONmark 0.01725364-0.0032%+$0.03
2026-11-12 18:00:00MON-USDLong 60,323 MONmark 0.017475-0.0004%$0.00
2026-11-12 17:00:00MON-USDLong 60,323 MONmark 0.017042690.0003%$0.00
2026-11-12 16:00:00MON-USDLong 60,323 MONmark 0.01695649-0.0019%+$0.02
2026-11-12 15:00:00MON-USDLong 60,323 MONmark 0.016901-0.0001%$0.00
2026-11-12 14:00:00MON-USDLong 60,323 MONmark 0.01674671-0.0013%+$0.01
2026-11-12 13:00:00MON-USDLong 60,323 MONmark 0.016739-0.0009%+$0.01
2026-11-12 12:00:00MON-USDLong 60,323 MONmark 0.0167437-0.0023%+$0.02
2026-11-12 11:00:00MON-USDLong 60,323 MONmark 0.016794-0.0020%+$0.02
2026-11-12 10:00:00MON-USDLong 60,323 MONmark 0.01697922-0.0014%+$0.01
2026-11-12 09:00:00MON-USDLong 60,323 MONmark 0.016459-0.0030%+$0.03
2026-11-12 08:00:00MON-USDLong 60,323 MONmark 0.01631561-0.0033%+$0.03
2026-11-12 07:00:00MON-USDLong 60,323 MONmark 0.01626715-0.0034%+$0.03
2026-11-12 06:00:00MON-USDLong 60,323 MONmark 0.01630579-0.0029%+$0.03
2026-11-12 05:00:00MON-USDLong 60,323 MONmark 0.01635447-0.0030%+$0.03
2026-11-12 04:00:00MON-USDLong 60,323 MONmark 0.0164345-0.0013%+$0.01
2026-11-12 03:00:00MON-USDLong 60,323 MONmark 0.016558-0.0000%$0.00
2026-11-12 02:00:00MON-USDLong 60,323 MONmark 0.01646133-0.0019%+$0.02
2026-11-12 01:00:00MON-USDLong 60,323 MONmark 0.01659167-0.0025%+$0.03
2026-11-12 00:00:00MON-USDLong 60,323 MONmark 0.01668279-0.0019%+$0.02
2026-11-11 23:00:00MON-USDLong 60,323 MONmark 0.0166225-0.0014%+$0.01
2026-11-11 22:00:00MON-USDLong 60,323 MONmark 0.01681046-0.0046%+$0.05
2026-11-11 21:00:00MON-USDLong 60,323 MONmark 0.01684324-0.0055%+$0.06
Coverage
Totals cover 478 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

34 orders
26 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-10 09:08:03market · iocMON-USDBuy $1,009.9360,323 MON @ 0.01674260,323 MONFilled
2026-11-05 10:15:45market · iocBTC-USDBuy reduce $2,409.920.03 BTC @ 80,330.720.03 BTCFilled
2026-10-29 09:04:28market · iocBTC-USDSell $2,400.550.03 BTC @ 80,018.380.03 BTCFilled
2026-10-24 15:09:57range · gtcBTC-USDBuy reduce $5,140.960.054 BTC @ 95,203.000.00 BTCCancelled
2026-10-24 15:09:57market · iocBTC-USDBuy reduce $4,298.330.054 BTC @ 79,598.630.054 BTCFilled
2026-10-21 10:24:05market · iocBTC-USDSell $332.750.004 BTC @ 83,188.160.004 BTCFilled
2026-10-21 10:23:54market · iocBTC-USDSell $4,159.410.05 BTC @ 83,188.160.05 BTCFilled
2026-10-12 08:10:36market · iocHYPE-USDBuy reduce $4,402.5950.39 HYPE @ 87.370350.39 HYPEFilled
2026-10-12 08:10:36range · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 82.3210.00 HYPECancelled
2026-10-07 09:13:58market · iocHYPE-USDSell $4,553.9850.39 HYPE @ 90.374750.39 HYPEFilled
2026-10-07 09:13:09market · iocPAXG-USDSell reduce $6,660.691.612 PAXG @ 4,131.941.612 PAXGFilled
2026-10-07 09:13:09range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 3,822.100.00 PAXGCancelled
2026-10-06 07:49:11market · iocPAXG-USDSell reduce $33.160.008 PAXG @ 4,144.930.008 PAXGFilled
2026-10-06 07:48:46market · iocPAXG-USDSell reduce $284.620.068667 PAXG @ 4,144.930.068667 PAXGFilled
2026-10-06 07:47:56market · iocPAXG-USDBuy $1,000.130.24126 PAXG @ 4,145.480.24126 PAXGFilled
2026-10-06 07:47:50market · iocPAXG-USDBuy $1,000.000.24126 PAXG @ 4,144.930.24126 PAXGFilled
2026-10-06 07:47:44market · iocPAXG-USDBuy $1,000.000.24126 PAXG @ 4,144.930.24126 PAXGFilled
2026-10-06 07:47:29market · iocPAXG-USDBuy $1,000.000.24123 PAXG @ 4,145.420.24123 PAXGFilled
2026-10-06 07:47:21market · iocPAXG-USDBuy $1,000.020.24122 PAXG @ 4,145.620.24122 PAXGFilled
2026-10-06 07:47:08market · iocPAXG-USDBuy $1,000.010.24122 PAXG @ 4,145.620.24122 PAXGFilled
2026-10-06 07:47:00market · iocPAXG-USDBuy $1,000.000.24122 PAXG @ 4,145.620.24122 PAXGFilled
2026-09-30 09:49:05limit · gtcZEC-USDSell reduce $5,211.033.7063 ZEC @ 1,406.000.00 ZECCancelled
2026-09-30 09:44:02market · iocZEC-USDSell reduce $5,203.163.7063 ZEC @ 1,403.883.7063 ZECFilled
2026-09-30 09:42:47market · iocZEC-USDBuy $5,216.573.7063 ZEC @ 1,407.493.7063 ZECFilled
2026-09-30 09:42:45limit · gtcZEC-USDBuy $5,211.733.7063 ZEC @ 1,406.190.00 ZECCancelled
2026-09-28 14:52:46market · iocZEC-USDSell reduce $1,969.311.2878 ZEC @ 1,529.171.2878 ZECFilled
2026-09-28 14:52:40market · iocZEC-USDBuy $1,968.071.2878 ZEC @ 1,528.201.2878 ZECFilled
2026-09-25 17:30:09range · gtcZEC-USDBuy reduce $102.020.065069 ZEC @ 1,567.930.00 ZECCancelled
2026-09-25 17:30:09market · iocZEC-USDBuy reduce $98.860.065069 ZEC @ 1,519.270.065069 ZECFilled
2026-09-25 15:59:55range · gtcBTC-USDSell reduce $99.430.001196 BTC @ 83,132.170.00 BTCCancelled
2026-09-25 15:59:55market · iocBTC-USDSell reduce $100.180.001196 BTC @ 83,760.680.001196 BTCFilled
2026-09-25 15:56:38takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,521.810.00 ZECCancelled
2026-09-25 15:56:09market · iocZEC-USDSell $100.020.065069 ZEC @ 1,537.180.065069 ZECFilled
2026-09-25 15:56:01market · iocBTC-USDBuy $99.930.001196 BTC @ 83,549.920.001196 BTCFilled
Coverage
Totals cover 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.