Exposure open positions now
Snapshot 2026-11-13 14:59:27 UTC
DirectionAll long
100% long · $406.870% short · $0.00
Notional / margin8.96×$406.81 notional on $45.40 marginnet exposure +$406.87
Maintenance / margin89.6%$40.68 of $45.40 margin
Nearest liq. price1.1%ZEC-USD longliq. 946.3547 · mark 956.4086
HoldsZEC-USDlong$406.87
ZEC-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 −$26.36
Fees incl. rebates −$0.78
Funding +$0.24
After costs −$26.90
Gross win rate 50.0% · net win rate 50.0%
1/2 non-flat closes on the selected basis. 2 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 11 06:44 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 11 03:00 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 hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
−$26.90
−$58.72
2 closes · 24H · 50.0% win rate
over 3 close days · 0 green / 3 red · worst Nov 11 −$29.03
Closed PnL by UTC close day · 5 loaded closes since Nov 10 · coverage unknown · liquidation/ADL events since Nov 11 06:44 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.1% · ZEC-USDfunding −$0.12 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong 10x | $406.870.42541 ZEC0.1% of OI | 957.457mark 956.4086 | −$0.45−0.11%funding −$0.02APR 11.0% −$0.12 / day | 946.35471.1% away | 10x | 0.1% | 11.0%−$0.12 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 2 of 5 loaded closes
BULK · just now
Win rate50.0%1W · 1L
Profit factor0.24$8.34 / $35.24
Closed drawdown−$35.24Nov 13
Best close+$8.34NEAR-USD
Worst close−$35.24ZEC-USD
Avg hold1d 2hmedian 1d 2h
Net result−$26.90fees −$0.78Longest runs1W · 1Lbest 0 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDShort | 905.046 | 953.3653 | $652.030.72044 ZEC | 7h 22m | +$0.04 | −$0.47 | −$35.24BreakdownGross −$34.81 Fees −$0.47 Funding +$0.04 Held 7h 22m |
| NEAR-USDShort | 3.5919 | 3.5465 | $669.40186.36 NEAR | 1d 21h | +$0.20 | −$0.31 | +$8.34BreakdownGross +$8.45 Fees −$0.31 Funding +$0.20 Held 1d 21h |
Coverage
Totals cover 2 closes in 24H, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 2 markets · 2 of 5 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 11W · 0L | 100.0% | $1.3K$1.3K / close | +$8.34BreakdownFees −$0.31 Funding +$0.20 Avg hold 1d 21h | +$8.34— | −$0.31funding +$0.20 | 1d 21h |
| ZEC-USD | 10W · 1L | 0.0% | $1.3K$1.3K / close | −$35.24BreakdownFees −$0.47 Funding +$0.04 Avg hold 7h 22m | —−$35.24 | −$0.47funding +$0.04 | 7h 22m |
| All markets | 21W · 1L | 50.0% | $2.7K$1.3K / close | −$26.90BreakdownFees −$0.78 Funding +$0.24 Avg hold 1d 2h | +$8.34−$35.24 | −$0.78funding +$0.24 | 1d 2h |
Coverage
Totals cover 2 closes in 24H, from 5 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
27 trades
BULK · just now
Taker paid $2.18Maker rebates $0.00Net fees −$2.1827 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 11:53:37 | ZEC-USDBuy | $814.630.85082 ZEC @ 957.457 | −$0.29taker | 7Xg5…JrZd |
| 2026-11-13 11:17:34 | ZEC-USDBuy Liquidation | $45.710.047268 ZEC @ 967.0056 | $0.00taker | HnJc…PWyp |
| 2026-11-13 06:57:41 | ZEC-USDBuy Liquidation | $50.310.05252 ZEC @ 957.9145 | $0.00taker | HnJc…PWyp |
| 2026-11-13 06:21:40 | ZEC-USDBuy Liquidation | $55.400.058355 ZEC @ 949.4137 | $0.00taker | HnJc…PWyp |
| 2026-11-13 06:17:10 | ZEC-USDBuy Liquidation | $60.980.064839 ZEC @ 940.462 | $0.00taker | HnJc…PWyp |
| 2026-11-13 06:04:04 | ZEC-USDBuy Liquidation | $67.130.072044 ZEC @ 931.7521 | $0.00taker | HnJc…PWyp |
| 2026-11-13 04:31:01 | ZEC-USDSell | $152.010.16796 ZEC @ 905.023 | −$0.05taker | H93e…Zwcg |
| 2026-11-13 04:31:01 | ZEC-USDSell | $500.020.55248 ZEC @ 905.053 | −$0.18taker | H93e…Zwcg |
| 2026-11-13 04:30:05 | NEAR-USDBuy | $294.3889.137 NEAR @ 3.3025 | −$0.10taker | Gd5C…HEWm |
| 2026-11-11 12:00:00 | NEAR-USDBuy Liquidation | $39.189.9041 NEAR @ 3.9555 | $0.00taker | HnJc…PWyp |
| 2026-11-11 11:59:45 | NEAR-USDBuy Liquidation | $41.7211.005 NEAR @ 3.7911 | $0.00taker | HnJc…PWyp |
| 2026-11-11 11:53:11 | NEAR-USDBuy Liquidation | $47.7112.227 NEAR @ 3.9023 | $0.00taker | HnJc…PWyp |
| 2026-11-11 11:52:47 | NEAR-USDBuy Liquidation | $50.7813.586 NEAR @ 3.7376 | $0.00taker | HnJc…PWyp |
| 2026-11-11 11:50:47 | NEAR-USDBuy Liquidation | $55.8515.095 NEAR @ 3.6999 | $0.00taker | HnJc…PWyp |
| 2026-11-11 08:13:35 | NEAR-USDBuy Liquidation | $61.4816.773 NEAR @ 3.6653 | $0.00taker | HnJc…PWyp |
| 2026-11-11 07:24:02 | NEAR-USDBuy Liquidation | $69.8518.636 NEAR @ 3.7482 | $0.00taker | HnJc…PWyp |
| 2026-11-11 06:49:02 | NEAR-USDSell | $1,338.80372.73 NEAR @ 3.5919 | −$0.47taker | C8if…Twx9 |
| 2026-11-11 06:44:05 | NEAR-USDSell Liquidation | $74.0420.707 NEAR @ 3.5756 | $0.00taker | HnJc…PWyp |
| 2026-11-11 03:07:44 | NEAR-USDBuy | $764.96207.07 NEAR @ 3.6942 | −$0.27taker | Gd5C…HEWm |
| 2026-11-11 03:07:00 | LIT-USDBuy | $827.29237.31 LIT @ 3.4861 | −$0.29taker | Gd5C…HEWm |
| 2026-11-11 02:58:57 | LIT-USDSell | $671.00193.96 LIT @ 3.4595 | −$0.23taker | Gd5C…HEWm |
| 2026-11-11 02:58:57 | LIT-USDSell | $149.9943.355 LIT @ 3.4597 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 18:23:26 | TSLA-USDBuy | $117.170.31111 TSLA @ 376.62 | −$0.02taker | HReW…xT1o |
| 2026-11-10 18:23:26 | TSLA-USDBuy | $489.151.2989 TSLA @ 376.586 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 18:23:26 | TSLA-USDBuy | $240.000.63731 TSLA @ 376.585 | −$0.04taker | HPti…gVJ7 |
| 2026-11-10 18:12:53 | TSLA-USDSell | $567.571.5117 TSLA @ 375.455 | −$0.09taker | Gd5C…HEWm |
| 2026-11-10 18:12:53 | TSLA-USDSell | $276.210.73564 TSLA @ 375.468 | −$0.04taker | 7Xg5…JrZd |
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
13 events
BULK · just now
13 liquidations0 ADLliquidation volume $720.14ADL volume $0.00
Position volume · details
Event margin change: liquidation −$32.31 · 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 |
|---|---|---|---|---|
| 2026-11-13 11:17:34Liquidation | ZEC-USDBuyLiquidation | $45.710.047268 ZEC @ 967.0056 | $68.00was $70.93 | liquidation due to equity: 45.045 < maintenance margin: 45.068 |
| 2026-11-13 06:57:41Liquidation | ZEC-USDBuyLiquidation | $50.310.05252 ZEC @ 957.9145 | $70.90was $73.68 | liquidation due to equity: 49.657 < maintenance margin: 49.781 |
| 2026-11-13 06:21:40Liquidation | ZEC-USDBuyLiquidation | $55.400.058355 ZEC @ 949.4137 | $73.68was $76.27 | liquidation due to equity: 54.501 < maintenance margin: 54.549 |
| 2026-11-13 06:17:10Liquidation | ZEC-USDBuyLiquidation | $60.980.064839 ZEC @ 940.462 | $76.27was $78.56 | liquidation due to equity: 60.140 < maintenance margin: 60.374 |
| 2026-11-13 06:04:04Liquidation | ZEC-USDBuyLiquidation | $67.130.072044 ZEC @ 931.7521 | $78.56was $80.49 | liquidation due to equity: 66.245 < maintenance margin: 66.253 |
| 2026-11-11 12:00:00Liquidation | NEAR-USDBuyLiquidation | $39.189.9041 NEAR @ 3.9555 | $54.85was $58.45 | liquidation due to equity: 37.504 < maintenance margin: 37.669 |
| 2026-11-11 11:59:45Liquidation | NEAR-USDBuyLiquidation | $41.7211.005 NEAR @ 3.7911 | $58.45was $60.64 | liquidation due to equity: 41.408 < maintenance margin: 41.450 |
| 2026-11-11 11:53:11Liquidation | NEAR-USDBuyLiquidation | $47.7112.227 NEAR @ 3.9023 | $60.64was $64.43 | liquidation due to equity: 44.835 < maintenance margin: 45.406 |
| 2026-11-11 11:52:47Liquidation | NEAR-USDBuyLiquidation | $50.7813.586 NEAR @ 3.7376 | $64.43was $66.41 | liquidation due to equity: 49.893 < maintenance margin: 50.099 |
| 2026-11-11 11:50:47Liquidation | NEAR-USDBuyLiquidation | $55.8515.095 NEAR @ 3.6999 | $66.41was $68.04 | liquidation due to equity: 55.346 < maintenance margin: 55.449 |
| 2026-11-11 08:13:35Liquidation | NEAR-USDBuyLiquidation | $61.4816.773 NEAR @ 3.6653 | $68.02was $69.26 | liquidation due to equity: 60.908 < maintenance margin: 61.081 |
| 2026-11-11 07:24:02Liquidation | NEAR-USDBuyLiquidation | $69.8518.636 NEAR @ 3.7482 | $69.25was $72.16 | liquidation due to equity: 67.039 < maintenance margin: 67.452 |
| 2026-11-11 06:44:05Liquidation | NEAR-USDSellLiquidation | $74.0420.707 NEAR @ 3.5756 | $91.68was $94.14 | liquidation due to equity: 74.418 < maintenance margin: 74.655 |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $1,504.18withdrawn $1,400.00net +$104.18Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-26 03:13:29 | Withdrawal | 1,400.00 USDCcompleted | This account | h9MY…343q (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,504.18 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
60 payments
BULK · just now
net +$0.13 over 60 paymentsby market NEAR-USD +$0.17, LIT-USD −$0.07, ZEC-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 14:00:00 | ZEC-USDLong | 0.42541 ZECmark 965.7628 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | ZEC-USDLong | 0.42541 ZECmark 964.9179 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | ZEC-USDLong | 0.42541 ZECmark 956.3945 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | ZEC-USDShort | 0.47268 ZECmark 947.8345 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | ZEC-USDShort | 0.47268 ZECmark 946.1455 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | ZEC-USDShort | 0.47268 ZECmark 939.2459 | 0.0013% | +$0.01 |
| 2026-11-13 08:00:00 | ZEC-USDShort | 0.47268 ZECmark 938.3465 | 0.0013% | +$0.01 |
| 2026-11-13 07:00:00 | ZEC-USDShort | 0.47268 ZECmark 948.9396 | 0.0013% | +$0.01 |
| 2026-11-13 06:00:00 | ZEC-USDShort | 0.72044 ZECmark 908.6434 | 0.0013% | +$0.01 |
| 2026-11-13 05:00:00 | ZEC-USDShort | 0.72044 ZECmark 891.9312 | 0.0013% | +$0.01 |
| 2026-11-13 04:00:00 | NEAR-USDShort | 89.137 NEARmark 3.3342 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4045 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4511 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4342 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4195 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4016 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | NEAR-USDShort | 89.137 NEARmark 3.3995 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4305 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4248 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4254 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | NEAR-USDShort | 89.137 NEARmark 3.3965 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4095 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | NEAR-USDShort | 89.137 NEARmark 3.3983 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4015 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | NEAR-USDShort | 89.137 NEARmark 3.3818 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | NEAR-USDShort | 89.137 NEARmark 3.403 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4449 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4889 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4993 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4583 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | NEAR-USDShort | 89.137 NEARmark 3.5013 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | NEAR-USDShort | 89.137 NEARmark 3.5017 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | NEAR-USDShort | 89.137 NEARmark 3.5214 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | NEAR-USDShort | 89.137 NEARmark 3.5447 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | NEAR-USDShort | 89.137 NEARmark 3.5556 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | NEAR-USDShort | 89.137 NEARmark 3.5638 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | NEAR-USDShort | 89.137 NEARmark 3.5927 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | NEAR-USDShort | 89.137 NEARmark 3.613 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | NEAR-USDShort | 89.137 NEARmark 3.581 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | NEAR-USDShort | 89.137 NEARmark 3.5993 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | NEAR-USDShort | 89.137 NEARmark 3.6716 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | NEAR-USDShort | 89.137 NEARmark 3.7074 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | NEAR-USDShort | 89.137 NEARmark 3.719 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | NEAR-USDShort | 89.137 NEARmark 3.7165 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | NEAR-USDShort | 89.137 NEARmark 3.7459 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | NEAR-USDShort | 89.137 NEARmark 3.7849 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | NEAR-USDShort | 89.137 NEARmark 3.7433 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | NEAR-USDShort | 89.137 NEARmark 3.7194 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | NEAR-USDShort | 89.137 NEARmark 3.7873 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | NEAR-USDShort | 89.137 NEARmark 3.7421 | 0.0013% | $0.00 |
Coverage
Totals cover 60 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
11 orders
BULK · just now
9 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $705.48
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 11:53:37market · ioc | ZEC-USDBuy | $814.630.85082 ZEC @ 957.457 | 0.85082 ZEC | Filled |
| 2026-11-13 04:31:01market · ioc | ZEC-USDSell | $652.030.72044 ZEC @ 905.046 | 0.72044 ZEC | Filled |
| 2026-11-13 04:30:05market · ioc | NEAR-USDBuy reduce | $294.3889.137 NEAR @ 3.3025 | 89.137 NEAR | Filled |
| 2026-11-13 04:17:24limit · gtc | NEAR-USDBuy reduce | $276.3389.137 NEAR @ 3.1 | 0.00 NEAR | Cancelled |
| 2026-11-12 19:38:58limit · gtc | NEAR-USDBuy reduce | $280.7889.137 NEAR @ 3.15 | 0.00 NEAR | Cancelled |
| 2026-11-11 06:49:02market · ioc | NEAR-USDSell | $1,338.80372.73 NEAR @ 3.5919 | 372.73 NEAR | Filled |
| 2026-11-11 03:07:44market · ioc | NEAR-USDBuy | $764.96207.07 NEAR @ 3.6942 | 207.07 NEAR | Filled |
| 2026-11-11 03:07:00market · ioc | LIT-USDBuy reduce | $827.29237.31 LIT @ 3.4861 | 237.31 LIT | Filled |
| 2026-11-11 02:58:57market · ioc | LIT-USDSell | $820.99237.31 LIT @ 3.4595 | 237.31 LIT | Filled |
| 2026-11-10 18:23:26market · ioc | TSLA-USDBuy reduce | $846.322.2473 TSLA @ 376.5904 | 2.2473 TSLA | Filled |
| 2026-11-10 18:12:53market · ioc | TSLA-USDSell | $843.782.2473 TSLA @ 375.4593 | 2.2473 TSLA | Filled |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.