Exposure open positions now
Snapshot 2026-11-13 14:43:47 UTC
DirectionAll short
0% long · $0.00100% short · $310.74
Notional / margin0.47×$311.19 notional on $666.46 marginnet exposure −$310.74
Maintenance / margin2.3%$15.56 of $666.46 margin
Nearest liq. price>100%SOL-USD shortliq. 257.0512 · mark 81.1835
HoldsSOL-USDshort$310.74
SOL-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 −$1.55
Fees incl. rebates −$14.41
Funding $0.00
After costs −$15.95
Gross win rate 16.7% · net win rate 0.0%
0/6 non-flat closes on the selected basis. 6 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: no risk events returned.
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 9 06:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$15.95
−$15.95
6 closes · Available history loaded from Sep 22 · 0.0% win rate ·
over 5 close days · 0 green / 5 red · worst Sep 22 −$5.03
Closed PnL by UTC close day · 6 loaded closes since Sep 22 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.1% · SOL-USDfunding +$0.09 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDShort 20x | $310.743.8277 SOL0.1% of OI | 86.998mark 81.1835 | +$22.26+6.68%funding $0.00APR 11.0% +$0.09 / day | 257.0512>100% away | 20x | 0.1% | 11.0%+$0.09 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 6 of 6 loaded closes
BULK · just now
Win rate0.0%0W · 6L
Profit factor0.00$0.00 / $15.95
Closed drawdown−$15.95start → Oct 26
Best close—
Worst close−$3.88SOL-USD
Avg hold<1mmedian <1m
Net result−$15.95fees −$14.41Longest runs0W · 6Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 100.946 | 100.958 | $2,489.0824.658 SOL | <1m | $0.00 | −$1.74 | −$1.45BreakdownGross +$0.30 Fees −$1.74 Funding $0.00 Held <1m |
| BTC-USDLong | 82,756.16 | 82,756.15 | $5,447.810.06583 BTC | <1m | $0.00 | −$3.81 | −$3.81BreakdownGross $0.00 Fees −$3.81 Funding $0.00 Held <1m |
| SOL-USDLong | 111.749 | 111.7411 | $5,030.6245.017 SOL | <1m | $0.00 | −$3.52 | −$3.88BreakdownGross −$0.36 Fees −$3.52 Funding $0.00 Held <1m |
| SOL-USDLong | 110.601 | 110.6 | $2,523.8522.819 SOL | <1m | $0.00 | −$1.77 | −$1.79BreakdownGross −$0.02 Fees −$1.77 Funding $0.00 Held <1m |
| SOL-USDLong | 116.795 | 116.73 | $2,590.8822.183 SOL | 1m | $0.00 | −$1.81 | −$3.26BreakdownGross −$1.44 Fees −$1.81 Funding $0.00 Held 1m |
| SOL-USDLong | 116.479 | 116.478 | $2,500.1621.465 SOL | <1m | $0.00 | −$1.75 | −$1.77BreakdownGross −$0.02 Fees −$1.75 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 6 closes in History, from 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 6 of 6 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $10.9K$10.9K / close | −$3.81BreakdownFees −$3.81 Funding $0.00 Avg hold <1m | —−$3.81 | −$3.81funding $0.00 | <1m |
| SOL-USD | 50W · 5L | 0.0% | $30.3K$6.1K / close | −$12.14BreakdownFees −$10.59 Funding $0.00 Avg hold <1m | —−$3.88 | −$10.59funding $0.00 | <1m |
| All markets | 60W · 6L | 0.0% | $41.2K$6.9K / close | −$15.95BreakdownFees −$14.41 Funding $0.00 Avg hold <1m | —−$3.88 | −$14.41funding $0.00 | <1m |
Coverage
Totals cover 6 closes in History, from 6 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
18 trades
BULK · just now
Taker paid $14.52Maker rebates $0.00Net fees −$14.5218 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 05:17:41 | SOL-USDSell | $333.003.8277 SOL @ 86.998 | −$0.12taker | H93e…Zwcg |
| 2026-10-26 07:04:25 | SOL-USDSell | $489.644.8499 SOL @ 100.958 | −$0.17taker | Robot Venturesalias |
| 2026-10-26 07:04:25 | SOL-USDSell | $1,999.7419.808 SOL @ 100.958 | −$0.70taker | H93e…Zwcg |
| 2026-10-26 07:04:17 | SOL-USDBuy | $2,489.0824.658 SOL @ 100.946 | −$0.87taker | Robot Venturesalias |
| 2026-10-19 06:38:06 | BTC-USDSell | $979.250.011833 BTC @ 82,756.15 | −$0.34taker | HReW…xT1o |
| 2026-10-19 06:38:06 | BTC-USDSell | $4,468.560.053997 BTC @ 82,756.15 | −$1.56taker | 7Xg5…JrZd |
| 2026-10-19 06:37:58 | BTC-USDBuy | $5,447.810.06583 BTC @ 82,756.16 | −$1.91taker | Gd5C…HEWm |
| 2026-10-12 03:14:03 | SOL-USDSell | $3,822.3334.208 SOL @ 111.739 | −$1.34taker | 3i8L…VUDa |
| 2026-10-12 03:14:03 | SOL-USDSell | $60.000.53695 SOL @ 111.742 | −$0.02taker | 3Jjm…49uf |
| 2026-10-12 03:14:03 | SOL-USDSell | $1,147.9310.273 SOL @ 111.748 | −$0.40taker | Robot Venturesalias |
| 2026-10-12 03:13:50 | SOL-USDBuy | $61.270.54827 SOL @ 111.749 | −$0.02taker | HNHW…pzoz |
| 2026-10-12 03:13:50 | SOL-USDBuy | $4,969.3544.469 SOL @ 111.749 | −$1.74taker | Robot Venturesalias |
| 2026-10-09 06:50:18 | SOL-USDSell | $2,523.8322.819 SOL @ 110.6 | −$0.88taker | BTri…4XUM |
| 2026-10-09 06:50:15 | SOL-USDBuy | $2,523.8522.819 SOL @ 110.601 | −$0.88taker | Robot Venturesalias |
| 2026-09-22 06:34:46 | SOL-USDSell | $2,589.4322.183 SOL @ 116.73 | −$0.91taker | Robot Venturesalias |
| 2026-09-22 06:33:29 | SOL-USDBuy | $2,590.8822.183 SOL @ 116.795 | −$0.91taker | Robot Venturesalias |
| 2026-09-22 06:30:27 | SOL-USDSell | $2,500.1421.465 SOL @ 116.478 | −$0.88taker | Robot Venturesalias |
| 2026-09-22 06:30:21 | SOL-USDBuy | $2,500.1621.465 SOL @ 116.479 | −$0.88taker | Robot Venturesalias |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $1,365.07withdrawn $682.53net +$682.53Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-22 06:27:45 | Deposit | 682.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 06:23:46 | Withdrawal | 682.53 USDCcompleted | This account | 2Cne…PDpx (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 682.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
105 payments
BULK · just now
net $0.00 over 105 paymentsby market SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 14:00:00 | SOL-USDShort | 3.8277 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDShort | 3.8277 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDShort | 3.8277 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SOL-USDShort | 3.8277 SOLmark 80.3825 | -0.0012% | $0.00 |
| 2026-11-13 10:00:00 | SOL-USDShort | 3.8277 SOLmark 79.9205 | -0.0020% | −$0.01 |
| 2026-11-13 09:00:00 | SOL-USDShort | 3.8277 SOLmark 79.6315 | -0.0031% | −$0.01 |
| 2026-11-13 08:00:00 | SOL-USDShort | 3.8277 SOLmark 79.5935 | -0.0023% | −$0.01 |
| 2026-11-13 07:00:00 | SOL-USDShort | 3.8277 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDShort | 3.8277 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 05:00:00 | SOL-USDShort | 3.8277 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 04:00:00 | SOL-USDShort | 3.8277 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | SOL-USDShort | 3.8277 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDShort | 3.8277 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 01:00:00 | SOL-USDShort | 3.8277 SOLmark 81.4585 | -0.0011% | $0.00 |
| 2026-11-13 00:00:00 | SOL-USDShort | 3.8277 SOLmark 81.5835 | -0.0010% | $0.00 |
| 2026-11-12 23:00:00 | SOL-USDShort | 3.8277 SOLmark 81.3426 | -0.0012% | $0.00 |
| 2026-11-12 22:00:00 | SOL-USDShort | 3.8277 SOLmark 81.2763 | -0.0010% | $0.00 |
| 2026-11-12 21:00:00 | SOL-USDShort | 3.8277 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 20:00:00 | SOL-USDShort | 3.8277 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-12 19:00:00 | SOL-USDShort | 3.8277 SOLmark 81.4595 | 0.0006% | $0.00 |
| 2026-11-12 18:00:00 | SOL-USDShort | 3.8277 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 17:00:00 | SOL-USDShort | 3.8277 SOLmark 81.2768 | -0.0006% | $0.00 |
| 2026-11-12 16:00:00 | SOL-USDShort | 3.8277 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | SOL-USDShort | 3.8277 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 14:00:00 | SOL-USDShort | 3.8277 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDShort | 3.8277 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDShort | 3.8277 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDShort | 3.8277 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDShort | 3.8277 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 09:00:00 | SOL-USDShort | 3.8277 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDShort | 3.8277 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDShort | 3.8277 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDShort | 3.8277 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDShort | 3.8277 SOLmark 82.9435 | -0.0012% | $0.00 |
| 2026-11-12 04:00:00 | SOL-USDShort | 3.8277 SOLmark 83.2145 | -0.0011% | $0.00 |
| 2026-11-12 03:00:00 | SOL-USDShort | 3.8277 SOLmark 83.2731 | -0.0012% | $0.00 |
| 2026-11-12 02:00:00 | SOL-USDShort | 3.8277 SOLmark 82.9866 | -0.0018% | −$0.01 |
| 2026-11-12 01:00:00 | SOL-USDShort | 3.8277 SOLmark 83.4599 | -0.0022% | −$0.01 |
| 2026-11-12 00:00:00 | SOL-USDShort | 3.8277 SOLmark 83.1245 | -0.0013% | $0.00 |
| 2026-11-11 23:00:00 | SOL-USDShort | 3.8277 SOLmark 83.3656 | -0.0020% | −$0.01 |
| 2026-11-11 22:00:00 | SOL-USDShort | 3.8277 SOLmark 84.4069 | -0.0011% | $0.00 |
| 2026-11-11 21:00:00 | SOL-USDShort | 3.8277 SOLmark 84.9171 | -0.0008% | $0.00 |
| 2026-11-11 20:00:00 | SOL-USDShort | 3.8277 SOLmark 84.7075 | -0.0023% | −$0.01 |
| 2026-11-11 19:00:00 | SOL-USDShort | 3.8277 SOLmark 84.8548 | -0.0019% | −$0.01 |
| 2026-11-11 18:00:00 | SOL-USDShort | 3.8277 SOLmark 85.2155 | -0.0005% | $0.00 |
| 2026-11-11 17:00:00 | SOL-USDShort | 3.8277 SOLmark 84.7494 | -0.0005% | $0.00 |
| 2026-11-11 16:00:00 | SOL-USDShort | 3.8277 SOLmark 84.7009 | -0.0007% | $0.00 |
| 2026-11-11 15:00:00 | SOL-USDShort | 3.8277 SOLmark 83.9359 | -0.0013% | $0.00 |
| 2026-11-11 14:00:00 | SOL-USDShort | 3.8277 SOLmark 84.4545 | -0.0007% | $0.00 |
| 2026-11-11 13:00:00 | SOL-USDShort | 3.8277 SOLmark 83.8025 | -0.0001% | $0.00 |
Coverage
Totals cover 105 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
13 orders
BULK · just now
13 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $3.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 05:17:41market · ioc | SOL-USDSell | $333.003.8277 SOL @ 86.998 | 3.8277 SOL | Filled |
| 2026-10-26 07:04:25market · ioc | SOL-USDSell reduce | $2,489.3824.658 SOL @ 100.958 | 24.658 SOL | Filled |
| 2026-10-26 07:04:17market · ioc | SOL-USDBuy | $2,489.0824.658 SOL @ 100.946 | 24.658 SOL | Filled |
| 2026-10-19 06:38:06market · ioc | BTC-USDSell reduce | $5,447.810.06583 BTC @ 82,756.15 | 0.06583 BTC | Filled |
| 2026-10-19 06:37:58market · ioc | BTC-USDBuy | $5,447.810.06583 BTC @ 82,756.16 | 0.06583 BTC | Filled |
| 2026-10-12 03:14:03market · ioc | SOL-USDSell reduce | $5,030.2645.017 SOL @ 111.7411 | 45.017 SOL | Filled |
| 2026-10-12 03:13:50market · ioc | SOL-USDBuy | $5,030.6245.017 SOL @ 111.749 | 45.017 SOL | Filled |
| 2026-10-09 06:50:18market · ioc | SOL-USDSell reduce | $2,523.8322.819 SOL @ 110.6 | 22.819 SOL | Filled |
| 2026-10-09 06:50:15market · ioc | SOL-USDBuy | $2,523.8522.819 SOL @ 110.601 | 22.819 SOL | Filled |
| 2026-09-22 06:34:46market · ioc | SOL-USDSell reduce | $2,589.4322.183 SOL @ 116.73 | 22.183 SOL | Filled |
| 2026-09-22 06:33:29market · ioc | SOL-USDBuy | $2,590.8822.183 SOL @ 116.795 | 22.183 SOL | Filled |
| 2026-09-22 06:30:27market · ioc | SOL-USDSell reduce | $2,500.1421.465 SOL @ 116.478 | 21.465 SOL | Filled |
| 2026-09-22 06:30:21market · ioc | SOL-USDBuy | $2,500.1621.465 SOL @ 116.479 | 21.465 SOL | Filled |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.