Exposure open positions now

Snapshot 2026-11-12 22:35:19 UTC
DirectionAll long 
100% long · $935.430% short · $0.00
Notional / margin9.90×$935.62 notional on $94.49 marginnet exposure +$935.43
Maintenance / margin24.8%$23.39 of $94.49 margin
Nearest liq. price6.1%BTC-USD longliq. 67,061.11 · mark 71,391.36
HoldsBTC-USDlong$935.43

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 +$0.26
Fees incl. rebates −$0.09
Funding −$0.01
After costs +$0.17
Gross win rate 100.0% · net win rate 83.3%

5/6 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 10 04:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return−1.56%since Nov 12
Drawdown−6.96%Nov 12
Sharpe—needs 14 days
Best hour+1.93%Nov 12 17:00
Worst hour−3.74%Nov 12 20:00
Up hours57%4 of 7
PnL splitTrading −$1.20Funding −$0.08Fees $0.00Leverage11.29× avg11.69× peak100% in a position
BULK history · since Nov 12 · a transfer with positions open before
+$0.17
6 closes · 24H · 83.3% win rate
$0.00$0.05$0.10$0.15Nov 11 22:35Nov 12 06:3514:3522:35

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.28 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x$935.430.013103 BTC0.0% of OI72,487.20mark 71,391.36−$14.36−1.51%funding −$0.11APR 11.0%
−$0.28 / day
67,061.116.1% away40x0.0%11.0%−$0.28 / day

Open orders

1 resting
resting $949.800 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell reduce72,488.00
+1.54% from mark
Mark · ticker · 2026-11-12 22:35:04 UTC · 15s ago
$949.800.013103 BTC2026-11-12 14:55:18limit · gtc

Closed positions

24H · 6 of 24 loaded closes
Win rate83.3%5W · 1L
Profit factor—$0.17 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$0.08BTC-USD
Worst close$0.00BTC-USD
Avg hold32mmedian 18m
Net result+$0.17fees −$0.09Longest runs3W · 1Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong73,413.1673,420.00$250.000.0034054 BTC45m$0.00$0.00+$0.02
Breakdown
Gross +$0.02
Fees $0.00

Funding $0.00

Held 45m
BTC-USDLong73,516.2173,520.00$250.000.0034006 BTC32m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held 32m
BTC-USDLong73,531.3673,532.00$250.000.0033999 BTC1h 51m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 1h 51m
BTC-USDLong73,531.3673,540.00$250.000.0033999 BTC2m$0.00$0.00+$0.03
Breakdown
Gross +$0.03
Fees $0.00

Funding $0.00

Held 2m
BTC-USDLong73,550.7573,600.73$250.000.003399 BTC1m$0.00−$0.09+$0.08
Breakdown
Gross +$0.17
Fees −$0.09

Funding $0.00

Held 1m
BTC-USDLong73,572.1173,580.00$250.000.003398 BTC4m$0.00$0.00+$0.03
Breakdown
Gross +$0.03
Fees $0.00

Funding $0.00

Held 4m
Coverage
Totals cover 6 closes in 24H, from 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 6 of 24 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD65W · 1L83.3%$3K$500.04 / close+$0.17
Breakdown
Fees −$0.09
Funding −$0.01
Avg hold 32m
+$0.08$0.00−$0.09funding −$0.0132m
All markets65W · 1L83.3%$3K$500.04 / close+$0.17
Breakdown
Fees −$0.09
Funding −$0.01
Avg hold 32m
+$0.08$0.00−$0.09funding −$0.0132m
Coverage
Totals cover 6 closes in 24H, from 24 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

88 trades
Taker paid $0.70Maker rebates $0.00Net fees −$0.7088 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 14:54:25BTC-USDBuy$74.950.0010496 BTC @ 71,405.89−$0.03takerGd5C…HEWm
2026-11-12 14:54:25BTC-USDBuy$24.980.00034986 BTC @ 71,405.89−$0.01taker5rXN…qvaa
2026-11-12 14:23:36BTC-USDBuy$59.430.00082756 BTC @ 71,817.87−$0.02takerGd5C…HEWm
2026-11-12 14:23:36BTC-USDBuy$21.650.0003015 BTC @ 71,811.91−$0.01taker4oMx…Nxnz
2026-11-12 14:23:36BTC-USDBuy$148.810.0020722 BTC @ 71,811.91−$0.05taker2UuL…YXbd
2026-11-12 14:23:36BTC-USDBuy$19.970.00027814 BTC @ 71,811.91−$0.01takerAhuX…Kdy9
2026-11-12 13:56:51BTC-USDBuy$100.000.0013799 BTC @ 72,467.72$0.00makerRobot Venturesalias
2026-11-12 13:23:54BTC-USDBuy$100.000.0013779 BTC @ 72,573.70$0.00makerRobot Venturesalias
2026-11-12 11:36:45BTC-USDBuy$150.000.0020546 BTC @ 73,006.61$0.00makerRobot Venturesalias
2026-11-12 11:24:19BTC-USDBuy$250.000.0034117 BTC @ 73,278.13$0.00maker5jn4…hEac
2026-11-12 10:20:05BTC-USDSell$240.020.0032692 BTC @ 73,420.00$0.00maker5jn4…hEac
2026-11-12 10:20:05BTC-USDSell$10.000.00013621 BTC @ 73,420.00$0.00makerGfA4…wSzr
2026-11-12 09:34:26BTC-USDBuy$250.000.0034054 BTC @ 73,413.16$0.00makerRobot Venturesalias
2026-11-12 08:53:58BTC-USDSell$232.570.0031634 BTC @ 73,520.00$0.00makerDhx5…RWwu
2026-11-12 08:53:41BTC-USDSell$17.440.00023721 BTC @ 73,520.00$0.00maker8GaP…aUAn
2026-11-12 08:21:54BTC-USDBuy$250.000.0034006 BTC @ 73,516.21$0.00makerDhx5…RWwu
2026-11-12 07:54:49BTC-USDSell$250.000.0033999 BTC @ 73,532.00$0.00maker5jn4…hEac
2026-11-12 06:03:24BTC-USDBuy$250.000.0033999 BTC @ 73,531.36$0.00makerDhx5…RWwu
2026-11-12 06:01:16BTC-USDSell$250.030.0033999 BTC @ 73,540.00$0.00maker5jn4…hEac
2026-11-12 05:58:40BTC-USDBuy$76.450.0010397 BTC @ 73,531.36$0.00makerRobot Venturesalias
2026-11-12 05:58:38BTC-USDBuy$73.530.001 BTC @ 73,531.36$0.00makerANJA…Mb4g
2026-11-12 05:58:02BTC-USDBuy$49.990.0006799 BTC @ 73,531.36$0.00makerDhx5…RWwu
2026-11-12 05:57:27BTC-USDBuy$50.020.00068027 BTC @ 73,531.36$0.00makerDhx5…RWwu
2026-11-12 02:02:42BTC-USDSell$23.610.00032082 BTC @ 73,600.72−$0.01taker8LcJ…6iKG
2026-11-12 02:02:42BTC-USDSell$49.220.00066871 BTC @ 73,600.73−$0.02takerDhdM…8gtn
2026-11-12 02:02:42BTC-USDSell$3.150.0000428 BTC @ 73,600.73$0.00takerE2rV…JfQg
2026-11-12 02:02:42BTC-USDSell$25.030.00034004 BTC @ 73,600.73−$0.01taker4oMx…Nxnz
2026-11-12 02:02:42BTC-USDSell$149.160.0020266 BTC @ 73,600.73−$0.05taker2UuL…YXbd
2026-11-12 02:00:49BTC-USDBuy$50.000.00067986 BTC @ 73,550.75$0.00maker5jn4…hEac
2026-11-12 02:00:49BTC-USDBuy$200.000.0027192 BTC @ 73,550.75$0.00makerRobot Venturesalias
2026-11-12 01:57:19BTC-USDSell$150.020.0020388 BTC @ 73,580.00$0.00makerRobot Venturesalias
2026-11-12 01:57:19BTC-USDSell$100.010.0013592 BTC @ 73,580.00$0.00maker8LcJ…6iKG
2026-11-12 01:53:18BTC-USDBuy$250.000.003398 BTC @ 73,572.11$0.00maker5jn4…hEac
2026-11-11 15:26:20BTC-USDSell$150.050.0020436 BTC @ 73,425.00$0.00makerRobot Venturesalias
2026-11-11 15:26:13BTC-USDSell$80.020.0010898 BTC @ 73,425.00$0.00makerB7HM…AxAN
2026-11-11 15:26:13BTC-USDSell$20.000.00027245 BTC @ 73,425.00$0.00makerE5uz…peEk
2026-11-11 15:23:36BTC-USDBuy$250.000.0034058 BTC @ 73,403.86$0.00makerRobot Venturesalias
2026-11-11 15:22:28BTC-USDSell$250.010.0034029 BTC @ 73,470.00$0.00makerC8if…Twx9
2026-11-11 15:21:32BTC-USDBuy$249.870.0034029 BTC @ 73,427.24−$0.09takerH93e…Zwcg
2026-11-11 09:59:13BTC-USDSell$250.030.003393 BTC @ 73,690.00$0.00makerHdb6…gcDC
2026-11-11 09:14:18BTC-USDBuy$250.000.003393 BTC @ 73,681.27$0.00makerRobot Venturesalias
2026-11-11 07:06:38BTC-USDSell$230.060.0031303 BTC @ 73,495.00$0.00maker5jn4…hEac
2026-11-11 07:06:37BTC-USDSell$20.010.00027225 BTC @ 73,495.00$0.00makerE5uz…peEk
2026-11-11 07:03:36BTC-USDBuy$221.380.0030133 BTC @ 73,469.48−$0.08taker5jn4…hEac
2026-11-11 07:03:36BTC-USDBuy$28.600.00038923 BTC @ 73,469.48−$0.01taker5rXN…qvaa
2026-11-11 06:55:18BTC-USDSell$250.050.0034007 BTC @ 73,530.00$0.00makerDhx5…RWwu
2026-11-11 06:48:52BTC-USDBuy$250.000.0034007 BTC @ 73,514.39$0.00maker5jn4…hEac
2026-11-11 04:27:03BTC-USDSell$250.050.0034002 BTC @ 73,540.00$0.00makerRobot Venturesalias
2026-11-11 04:17:13BTC-USDBuy$187.500.0025502 BTC @ 73,524.38$0.00makerRobot Venturesalias
2026-11-11 04:17:11BTC-USDBuy$62.500.00085005 BTC @ 73,524.38$0.00makerDhx5…RWwu
Coverage
Totals cover 88 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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
deposited $93.99withdrawn $0.00net +$93.99Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 14:22:56Deposit43.07 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-10 02:23:21Deposit44.30 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-09 18:24:29Deposit6.62 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

21 payments
net −$0.15 over 21 paymentsby market BTC-USD −$0.15
Time · UTCMarketSizemarkRatePayment
2026-11-12 22:00:00BTC-USDLong0.013103 BTCmark 71,488.330.0013%−$0.01
2026-11-12 21:00:00BTC-USDLong0.013103 BTCmark 71,380.010.0013%−$0.01
2026-11-12 20:00:00BTC-USDLong0.013103 BTCmark 71,616.610.0013%−$0.01
2026-11-12 19:00:00BTC-USDLong0.013103 BTCmark 71,685.920.0013%−$0.01
2026-11-12 18:00:00BTC-USDLong0.013103 BTCmark 71,834.080.0013%−$0.01
2026-11-12 17:00:00BTC-USDLong0.013103 BTCmark 71,708.840.0013%−$0.01
2026-11-12 16:00:00BTC-USDLong0.013103 BTCmark 71,655.240.0013%−$0.01
2026-11-12 15:00:00BTC-USDLong0.013103 BTCmark 71,580.270.0013%−$0.01
2026-11-12 14:00:00BTC-USDLong0.0082241 BTCmark 72,417.590.0013%−$0.01
2026-11-12 13:00:00BTC-USDLong0.0054663 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDLong0.0054663 BTCmark 72,864.760.0013%$0.00
2026-11-12 10:00:00BTC-USDLong0.0034054 BTCmark 73,403.550.0013%$0.00
2026-11-12 07:00:00BTC-USDLong0.0033999 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDLong0.0033999 BTCmark 73,488.270.0013%$0.00
2026-11-10 13:00:00BTC-USDLong0.0053738 BTCmark 74,295.010.0013%$0.00
2026-11-10 12:00:00BTC-USDLong0.0053738 BTCmark 74,308.410.0013%$0.00
2026-11-10 11:00:00BTC-USDLong0.0053738 BTCmark 74,137.870.0013%$0.00
2026-11-10 10:00:00BTC-USDLong0.0033484 BTCmark 74,419.450.0013%$0.00
2026-11-10 09:00:00BTC-USDLong0.0033484 BTCmark 74,620.310.0013%$0.00
2026-11-10 07:00:00BTC-USDLong0.0033499 BTCmark 74,555.000.0013%$0.00
2026-11-10 04:00:00BTC-USDLong0.0033458 BTCmark 74,462.960.0013%$0.00
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

77 orders
53 filled2 partial21 cancelled1 rejectedpost-only 0%avg order $571.34
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 14:54:56limit · gtcBTC-USDSell reduce$849.890.011703 BTC @ 72,619.000.00 BTCCancelled
2026-11-12 14:54:25limit · gtcBTC-USDBuy$100.000.0013994 BTC @ 71,457.530.0013994 BTCFilled
2026-11-12 14:23:48limit · gtcBTC-USDSell reduce$600.000.0082241 BTC @ 72,957.000.00 BTCCancelled
2026-11-12 14:23:36limit · gtcBTC-USDBuy$250.000.0034794 BTC @ 71,852.000.0034794 BTCFilled
2026-11-12 13:57:05limit · gtcBTC-USDSell reduce$500.010.0068442 BTC @ 73,056.000.00 BTCCancelled
2026-11-12 13:56:51limit · gtcBTC-USDBuy$100.000.0013799 BTC @ 72,467.720.0013799 BTCFilled
2026-11-12 13:24:03limit · gtcBTC-USDSell reduce$400.010.0054663 BTC @ 73,178.000.00 BTCCancelled
2026-11-12 13:23:54limit · gtcBTC-USDBuy$100.000.0013779 BTC @ 72,573.700.0013779 BTCFilled
2026-11-12 11:37:04limit · gtcBTC-USDSell reduce$250.010.0034117 BTC @ 73,280.000.00 BTCCancelled
2026-11-12 11:36:45limit · gtcBTC-USDBuy$150.000.0020546 BTC @ 73,006.610.0020546 BTCFilled
2026-11-12 11:24:19limit · gtcBTC-USDBuy$250.000.0034117 BTC @ 73,278.130.0034117 BTCFilled
2026-11-12 11:22:39limit · gtcBTC-USDBuy$250.000.0034128 BTC @ 73,253.380.00 BTCCancelled
2026-11-12 10:20:05limit · gtcBTC-USDSell reduce$250.020.0034054 BTC @ 73,420.000.0034054 BTCFilled
2026-11-12 09:34:26limit · gtcBTC-USDBuy$250.000.0034054 BTC @ 73,413.160.0034054 BTCFilled
2026-11-12 08:53:58limit · gtcBTC-USDSell reduce$250.010.0034006 BTC @ 73,520.000.0034006 BTCFilled
2026-11-12 08:21:54limit · gtcBTC-USDBuy$250.000.0034006 BTC @ 73,516.210.0034006 BTCFilled
2026-11-12 08:20:11limit · gtcBTC-USDBuy$250.000.0034013 BTC @ 73,500.640.00 BTCCancelled
2026-11-12 07:54:49limit · gtcBTC-USDSell reduce$250.000.0033999 BTC @ 73,532.000.0033999 BTCFilled
2026-11-12 07:39:01limit · gtcBTC-USDSell reduce$25,001.900.0033999 BTC @ 7,353,717.000.00 BTCRejected: risk limitorder price 7353717 outside of 5000 bps maximum range [36768.5725, 110305.7175], fair price: 73537.145
2026-11-12 07:38:50limit · gtcBTC-USDSell reduce$250.030.0033999 BTC @ 73,540.000.00 BTCCancelled
2026-11-12 06:03:24limit · gtcBTC-USDBuy$250.000.0033999 BTC @ 73,531.360.0033999 BTCFilled
2026-11-12 06:01:16limit · gtcBTC-USDSell reduce$250.030.0033999 BTC @ 73,540.000.0033999 BTCFilled
2026-11-12 05:58:40limit · gtcBTC-USDBuy$250.000.0033999 BTC @ 73,531.360.0033999 BTCFilled
2026-11-12 03:01:49limit · gtcBTC-USDBuy$250.000.0033899 BTC @ 73,748.110.00 BTCCancelled
2026-11-12 02:06:49limit · gtcBTC-USDBuy$250.000.0033989 BTC @ 73,552.250.00 BTCCancelled
2026-11-12 02:02:42limit · gtcBTC-USDSell reduce$250.130.003399 BTC @ 73,590.000.003399 BTCFilled
2026-11-12 02:00:49limit · gtcBTC-USDBuy$250.000.003399 BTC @ 73,550.750.003399 BTCFilled
2026-11-12 01:57:19limit · gtcBTC-USDSell reduce$250.030.003398 BTC @ 73,580.000.003398 BTCFilled
2026-11-12 01:53:18limit · gtcBTC-USDBuy$250.000.003398 BTC @ 73,572.110.003398 BTCFilled
2026-11-11 15:26:20limit · gtcBTC-USDSell reduce$250.070.0034058 BTC @ 73,425.000.0034058 BTCFilled
2026-11-11 15:23:36limit · gtcBTC-USDBuy$250.000.0034058 BTC @ 73,403.860.0034058 BTCFilled
2026-11-11 15:22:28limit · gtcBTC-USDSell reduce$250.010.0034029 BTC @ 73,470.000.0034029 BTCFilled
2026-11-11 15:21:32limit · gtcBTC-USDBuy$250.000.0034029 BTC @ 73,465.800.0034029 BTCFilled
2026-11-11 09:59:13limit · gtcBTC-USDSell reduce$250.030.003393 BTC @ 73,690.000.003393 BTCFilled
2026-11-11 09:14:18limit · gtcBTC-USDBuy$250.000.003393 BTC @ 73,681.270.003393 BTCFilled
2026-11-11 07:18:58limit · gtcBTC-USDBuy$250.000.0034012 BTC @ 73,504.000.00 BTCCancelled
2026-11-11 07:06:38limit · gtcBTC-USDSell reduce$250.070.0034025 BTC @ 73,495.000.0034025 BTCFilled
2026-11-11 07:03:36limit · gtcBTC-USDBuy$250.000.0034025 BTC @ 73,475.330.0034025 BTCFilled
2026-11-11 06:55:18limit · gtcBTC-USDSell reduce$250.050.0034007 BTC @ 73,530.000.0034007 BTCFilled
2026-11-11 06:48:52limit · gtcBTC-USDBuy$250.000.0034007 BTC @ 73,514.390.0034007 BTCFilled
2026-11-11 04:27:03limit · gtcBTC-USDSell reduce$250.050.0034002 BTC @ 73,540.000.0034002 BTCFilled
2026-11-11 04:17:13limit · gtcBTC-USDBuy$250.000.0034002 BTC @ 73,524.380.0034002 BTCFilled
2026-11-11 03:53:28limit · gtcBTC-USDBuy$250.000.0033941 BTC @ 73,657.890.00 BTCCancelled
2026-11-11 02:56:10limit · gtcBTC-USDSell reduce$250.180.0034016 BTC @ 73,550.000.0034016 BTCFilled
2026-11-11 02:53:39limit · gtcBTC-USDBuy$250.000.0034016 BTC @ 73,495.630.0034016 BTCFilled
2026-11-11 02:43:13limit · gtcBTC-USDSell reduce$250.080.0033997 BTC @ 73,560.000.0033997 BTCFilled
2026-11-11 02:05:05limit · gtcBTC-USDBuy$250.000.0033997 BTC @ 73,536.860.0033997 BTCFilled
2026-11-10 13:30:01limit · gtcBTC-USDSell reduce$400.050.0053738 BTC @ 74,445.000.0053738 BTCFilled
2026-11-10 10:42:58limit · gtcBTC-USDSell reduce$250.020.0033484 BTC @ 74,670.000.00 BTCCancelled
2026-11-10 10:42:28limit · gtcBTC-USDBuy$150.000.0020254 BTC @ 74,057.920.0020254 BTCFilled
Coverage
Totals cover 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.