Exposure open positions now
Snapshot 2026-11-12 15:30:05 UTC
DirectionAll short
0% long · $0.00100% short · $31.64
Notional / margin0.08×$31.67 notional on $381.95 marginnet exposure −$31.64
Maintenance / margin0.2%$0.79 of $381.95 margin
Nearest liq. price>100%BTC-USD shortliq. 936,090.66 · mark 71,382.62
HoldsBTC-USDshort$31.64
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 −$3.25
Fees incl. rebates +$0.05
Funding +$0.01
After costs −$3.20
Gross win rate 42.9% · net win rate 42.9%
6/14 non-flat closes on the selected basis. 14 closes in the selected period; older closes not loaded. 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 30 02:00 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 2m ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$3.20
−$31.06
14 closes · 24H · 42.9% win rate
over 9 close days and 1 partly loaded · 0 green / 9 red · worst Nov 4 −$9.07
Closed PnL by UTC close day · 500 loaded closes since Nov 3 · coverage unknown · older closes not loaded · liquidation/ADL unavailablelosswinno closespartly loadednot loaded
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding +$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $31.640.00044324 BTC0.0% of OI | 76,147.59mark 71,382.62 | +$2.11+6.26%funding +$0.07APR 10.9% +$0.01 / day | 936,090.66>100% away | 40x | 0.0% | 10.9%+$0.01 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 14 of 500 loaded closes
Busy here · data from 2m ago
Win rate42.9%6W · 8L
Profit factor0.50$3.21 / $6.42
Closed drawdown−$4.62start → Nov 12
Best close+$0.95PAXG-USD
Worst close−$2.44PAXG-USD
Avg hold1h 01mmedian 47m
Net result−$3.20fees +$0.05Longest runs3W · 4Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 3,933.05 | 3,929.16 | $478.750.12173 PAXG | 1h 02m | +$0.01 | −$0.16 | +$0.32BreakdownGross +$0.47 Fees −$0.16 Funding +$0.01 Held 1h 02m |
| PAXG-USDLong | 3,935.89 | 3,939.44 | $171.090.043469 PAXG | 56m | $0.00 | +$0.01 | +$0.16BreakdownGross +$0.15 Fees +$0.01 Funding $0.00 Held 56m |
| PAXG-USDShort | 3,939.89 | 3,925.46 | $251.960.063952 PAXG | 1h 24m | $0.00 | +$0.01 | +$0.94BreakdownGross +$0.92 Fees +$0.01 Funding $0.00 Held 1h 24m |
| PAXG-USDLong | 3,952.51 | 3,939.06 | $246.910.062468 PAXG | 36m | $0.00 | +$0.01 | −$0.83BreakdownGross −$0.84 Fees +$0.01 Funding $0.00 Held 36m |
| PAXG-USDShort | 3,951.72 | 3,952.51 | $0.270.000068 PAXG | 38m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 38m |
| PAXG-USDLong | 3,963.70 | 3,951.72 | $250.490.063195 PAXG | 32m | $0.00 | +$0.01 | −$0.75BreakdownGross −$0.76 Fees +$0.01 Funding $0.00 Held 32m |
| PAXG-USDShort | 3,968.97 | 3,961.60 | $499.950.12596 PAXG | 57m | +$0.01 | +$0.02 | +$0.95BreakdownGross +$0.93 Fees +$0.02 Funding +$0.01 Held 57m |
| PAXG-USDLong | 3,981.91 | 3,973.74 | $741.500.18622 PAXG | 2h 38m | −$0.02 | +$0.02 | −$1.52BreakdownGross −$1.52 Fees +$0.02 Funding −$0.02 Held 2h 38m |
| PAXG-USDShort | 3,979.00 | 3,985.87 | $500.010.12566 PAXG | 2h 50m | +$0.02 | +$0.02 | −$0.82BreakdownGross −$0.86 Fees +$0.02 Funding +$0.02 Held 2h 50m |
| PAXG-USDLong | 3,986.48 | 3,984.72 | $119.170.029893 PAXG | 1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 1m |
| PAXG-USDShort | 3,986.14 | 3,986.48 | $127.500.031986 PAXG | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| PAXG-USDLong | 3,989.09 | 3,992.26 | $503.740.12628 PAXG | 31m | $0.00 | +$0.02 | +$0.42BreakdownGross +$0.40 Fees +$0.02 Funding $0.00 Held 31m |
| PAXG-USDShort | 4,001.53 | 3,998.22 | $471.000.11771 PAXG | 29m | +$0.01 | +$0.02 | +$0.41BreakdownGross +$0.39 Fees +$0.02 Funding +$0.01 Held 29m |
| PAXG-USDLong | 4,030.51 | 4,022.19 | $1,199.730.29766 PAXG | 1h 41m | −$0.01 | +$0.05 | −$2.44BreakdownGross −$2.48 Fees +$0.05 Funding −$0.01 Held 1h 41m |
PAXG-USDCoverage
Totals cover 14 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 14 of 500 loaded closes
Busy here · data from 2m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 146W · 8L | 42.9% | $11.1K$794.09 / close | −$3.20BreakdownFees +$0.05 Funding +$0.01 Avg hold 1h 01m | +$0.95−$2.44 | +$0.05funding +$0.01 | 1h 01m |
| All markets | 146W · 8L | 42.9% | $11.1K$794.09 / close | −$3.20BreakdownFees +$0.05 Funding +$0.01 Avg hold 1h 01m | +$0.95−$2.44 | +$0.05funding +$0.01 | 1h 01m |
Load older closes in Closed
Coverage
Totals cover 14 closes in 24H, from 500 loaded records; older records remain. 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
Trades unavailable: account reads are busy; try again in a minute.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
Transfer history unavailable: account reads are busy; try again in a minute.
Funding
1000+ payments
BULK · just now
net −$0.51 over 1000 paymentsby market MEGA-USD −$0.40, HYPE-USD −$0.05, PAXG-USD −$0.05, ETH-USD −$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | BTC-USDShort | 0.00044324 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.00044324 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | PAXG-USDShort | 0.12173 PAXGmark 3,930.32 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.00044324 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04359699 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | PAXG-USDShort | 0.12173 PAXGmark 3,933.81 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.00044324 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04428732 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | PAXG-USDLong | 0.000971 PAXGmark 3,945.09 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04426243 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | PAXG-USDLong | 0.039038 PAXGmark 3,937.14 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04573619 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | PAXG-USDShort | 0.063952 PAXGmark 3,921.82 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04274543 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | PAXG-USDLong | 0.062468 PAXGmark 3,955.49 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04298125 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | PAXG-USDLong | 0.063195 PAXGmark 3,954.97 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04309553 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | PAXG-USDLong | 0.000247 PAXGmark 3,968.54 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04308043 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | PAXG-USDShort | 0.12596 PAXGmark 3,966.02 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04341249 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | PAXG-USDLong | 0.12566 PAXGmark 3,972.12 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04412637 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | PAXG-USDLong | 0.12566 PAXGmark 3,970.90 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04368418 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | PAXG-USDLong | 0.12566 PAXGmark 3,976.91 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04461305 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | PAXG-USDShort | 0.12566 PAXGmark 3,986.92 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04500325 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | PAXG-USDShort | 0.060754 PAXGmark 3,971.20 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04495028 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | PAXG-USDShort | 0.060754 PAXGmark 3,980.24 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04536914 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | PAXG-USDShort | 0.032846 PAXGmark 3,979.92 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.00044324 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04556462 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
Order history unavailable: account reads are busy; try again in a minute.