Exposure open positions now
Snapshot 2026-11-14 00:24:49 UTC
DirectionAll short
0% long · $0.00100% short · $15.3K
Notional / margin1.91×$15.3K notional on $8K marginnet exposure −$15.3K
Maintenance / margin19.1%$1.5K of $8K margin
Nearest liq. price52.1%MU-USD shortliq. 1,163.49 · mark 765.1132
HoldsMU-USDshort$15.3K
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 +$1,308.84
Fees incl. rebates −$18.89
Funding +$237.09
After costs +$1,527.05
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 Sep 6 11:53 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 Oct 3 10:00 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.
+$1,527.05
+$1,527.05
2 closes · Available history loaded from Sep 6 · 50.0% win rate ·
over 2 close days · 1 green / 1 red · best Nov 2 +$1.9K · worst Sep 6 −$402.27
Closed PnL by UTC close day · 2 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 11:53 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 11.0% · MU-USDfunding +$13.09 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MU-USDShort 10x | $15,267.0719.954 MU11.0% of OI | 838.6343mark 765.1132 | +$1,467.04+8.77%funding +$9.51APR 31.3% +$13.09 / day | 1,163.4952.1% away | 10x | 11.0% | 31.3%+$13.09 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 2 of 2 loaded closes
BULK · just now
Win rate50.0%1W · 1L
Profit factor4.80$1.9K / $402.27
Closed drawdown−$402.27start → Sep 6
Best close+$1.9KSOL-USD
Worst close−$402.27SOL-USD
Avg hold27d 23hmedian 27d 23h
Net result+$1,527.05fees −$18.89Longest runs1W · 1Lbest 1 green day in a rowPosition
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 103.1607 | 91.7883 | $15,474.10150.00 SOL | 55d | +$232.09 | −$8.63 | +$1,929.32BreakdownGross +$1,705.85 Fees −$8.63 Funding +$232.09 Held 55d |
| SOL-USDShort | 104.012 | 106.0759 | $20,007.11192.35 SOL | 21h 56m | +$5.00 | −$10.26 | −$402.27BreakdownGross −$397.01 Fees −$10.26 Funding +$5.00 Held 21h 56m |
SOL-USDCoverage
Totals cover 2 closes in History, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 2 of 2 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 21W · 1L | 50.0% | $69.7K$34.8K / close | +$1,527.05BreakdownFees −$18.89 Funding +$237.09 Avg hold 27d 23h | +$1.9K−$402.27 | −$18.89funding +$237.09 | 27d 23h |
| All markets | 21W · 1L | 50.0% | $69.7K$34.8K / close | +$1,527.05BreakdownFees −$18.89 Funding +$237.09 Avg hold 27d 23h | +$1.9K−$402.27 | −$18.89funding +$237.09 | 27d 23h |
Coverage
Totals cover 2 closes in History, from 2 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
21 trades
BULK · just now
Taker paid $18.89Maker rebates $0.00Net fees −$18.8921 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-02 20:16:39 | MU-USDSell | $2,227.402.6553 MU @ 838.84 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 20:16:39 | MU-USDSell | $6,037.707.1977 MU @ 838.84 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 20:16:32 | MU-USDSell | $465.540.55498 MU @ 838.84 | $0.00maker | Dhx5…RWwu |
| 2026-11-02 20:15:56 | MU-USDSell | $1,493.381.7812 MU @ 838.41 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 20:15:46 | MU-USDSell | $6,034.617.1977 MU @ 838.41 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 20:15:46 | MU-USDSell | $475.470.56711 MU @ 838.41 | $0.00maker | Dhx5…RWwu |
| 2026-11-02 20:09:57 | SOL-USDBuy | $4,587.8050.00 SOL @ 91.756 | −$1.61taker | Robot Venturesalias |
| 2026-11-02 20:09:36 | SOL-USDBuy | $4,588.4550.00 SOL @ 91.769 | −$1.61taker | Robot Venturesalias |
| 2026-11-02 20:09:04 | SOL-USDBuy | $2,592.0028.223 SOL @ 91.84 | $0.00maker | Robot Venturesalias |
| 2026-11-02 20:09:04 | SOL-USDBuy | $2,000.0021.777 SOL @ 91.84 | $0.00maker | H93e…Zwcg |
| 2026-09-08 20:02:34 | SOL-USDSell | $4,156.3240.303 SOL @ 103.128 | −$1.45taker | 3i8L…VUDa |
| 2026-09-08 20:02:34 | SOL-USDSell | $1,000.089.6975 SOL @ 103.128 | −$0.35taker | Robot Venturesalias |
| 2026-09-08 20:01:30 | SOL-USDSell | $5,159.2550.00 SOL @ 103.185 | −$1.81taker | 3i8L…VUDa |
| 2026-09-08 20:01:07 | SOL-USDSell | $5,158.4550.00 SOL @ 103.169 | −$1.81taker | 3i8L…VUDa |
| 2026-09-06 15:50:48 | SOL-USDBuy | $9,300.9487.969 SOL @ 105.73 | −$3.26taker | 3i8L…VUDa |
| 2026-09-06 11:53:40 | SOL-USDBuy ADL | $7,161.7067.344 SOL @ 106.3446 | $0.00taker | HnJc…PWyp |
| 2026-09-06 11:53:40 | SOL-USDBuy ADL | $3,941.4837.041 SOL @ 106.409 | $0.00taker | HnJc…PWyp |
| 2026-09-05 17:55:42 | SOL-USDSell | $5.580.0536 SOL @ 104.088 | $0.00taker | 47gq…27UG |
| 2026-09-05 17:55:42 | SOL-USDSell | $9,999.9996.073 SOL @ 104.088 | −$3.50taker | 3i8L…VUDa |
| 2026-09-05 17:52:57 | SOL-USDSell | $1.540.0148 SOL @ 103.936 | $0.00taker | 71Qk…WXxN |
| 2026-09-05 17:52:57 | SOL-USDSell | $9,999.9996.213 SOL @ 103.936 | −$3.50taker | 3i8L…VUDa |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
0 liquidations2 ADLliquidation volume $0.00ADL volume $11,103.17
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 11:53:40ADL | SOL-USDBuyADL | $7,161.7067.344 SOL @ 106.3446 | $9,006.87was $9,006.87 | ADL liquidity provider: 67.344284 closed at mark to cover shortfall of 1454.14 |
| 2026-09-06 11:53:40ADL | SOL-USDBuyADL | $3,941.4837.041 SOL @ 106.409 | $9,095.66was $9,095.66 | ADL liquidity provider: 37.040826 closed at mark to cover shortfall of 976.80 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $9,098.13withdrawn $2,880.00net +$6,218.13Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 20:13:15 | Withdrawal | 2,880.00 USDCcompleted | This account | fadL…zUqN (opens in a new tab)destination wallet | completed |
| 2026-09-14 07:56:33 | Transfer inexternal | 255.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 9,098.13 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
1000+ payments
BULK · just now
net +$125.15 over 1000 paymentsby market SOL-USD +$115.65, MU-USD +$9.51
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 00:00:00 | MU-USDShort | 19.954 MUmark 764.741 | 0.0013% | +$0.19 |
| 2026-11-13 23:00:00 | MU-USDShort | 19.954 MUmark 765.642 | 0.0013% | +$0.19 |
| 2026-11-13 22:00:00 | MU-USDShort | 19.954 MUmark 770.754 | 0.0013% | +$0.19 |
| 2026-11-13 21:00:00 | MU-USDShort | 19.954 MUmark 778.837 | 0.0013% | +$0.19 |
| 2026-11-13 20:00:00 | MU-USDShort | 19.954 MUmark 771.9515 | 0.0013% | +$0.19 |
| 2026-11-13 19:00:00 | MU-USDShort | 19.954 MUmark 767.7055 | 0.0013% | +$0.19 |
| 2026-11-13 18:00:00 | MU-USDShort | 19.954 MUmark 763.6125 | 0.0013% | +$0.19 |
| 2026-11-13 17:00:00 | MU-USDShort | 19.954 MUmark 758.125 | 0.0013% | +$0.19 |
| 2026-11-13 16:00:00 | MU-USDShort | 19.954 MUmark 762.2094 | 0.0013% | +$0.19 |
| 2026-11-13 15:00:00 | MU-USDShort | 19.954 MUmark 773.0415 | 0.0013% | +$0.19 |
| 2026-11-13 14:00:00 | MU-USDShort | 19.954 MUmark 791.7064 | 0.0013% | +$0.20 |
| 2026-11-13 13:00:00 | MU-USDShort | 19.954 MUmark 791.706 | 0.0013% | +$0.20 |
| 2026-11-13 12:00:00 | MU-USDShort | 19.954 MUmark 804.2635 | 0.0013% | +$0.20 |
| 2026-11-13 11:00:00 | MU-USDShort | 19.954 MUmark 796.7497 | 0.0013% | +$0.20 |
| 2026-11-13 10:00:00 | MU-USDShort | 19.954 MUmark 790.3128 | 0.0013% | +$0.20 |
| 2026-11-13 09:00:00 | MU-USDShort | 19.954 MUmark 790.5294 | 0.0013% | +$0.20 |
| 2026-11-13 08:00:00 | MU-USDShort | 19.954 MUmark 794.2515 | 0.0013% | +$0.20 |
| 2026-11-13 07:00:00 | MU-USDShort | 19.954 MUmark 791.545 | 0.0013% | +$0.20 |
| 2026-11-13 06:00:00 | MU-USDShort | 19.954 MUmark 787.7194 | 0.0013% | +$0.20 |
| 2026-11-13 05:00:00 | MU-USDShort | 19.954 MUmark 793.8518 | 0.0013% | +$0.20 |
| 2026-11-13 04:00:00 | MU-USDShort | 19.954 MUmark 792.302 | 0.0013% | +$0.20 |
| 2026-11-13 03:00:00 | MU-USDShort | 19.954 MUmark 804.3583 | 0.0013% | +$0.20 |
| 2026-11-13 02:00:00 | MU-USDShort | 19.954 MUmark 814.8405 | 0.0013% | +$0.20 |
| 2026-11-13 01:00:00 | MU-USDShort | 19.954 MUmark 815.6699 | 0.0013% | +$0.20 |
| 2026-11-13 00:00:00 | MU-USDShort | 19.954 MUmark 814.3615 | 0.0013% | +$0.20 |
| 2026-11-12 23:00:00 | MU-USDShort | 19.954 MUmark 803.4335 | 0.0013% | +$0.20 |
| 2026-11-12 22:00:00 | MU-USDShort | 19.954 MUmark 803.0905 | 0.0013% | +$0.20 |
| 2026-11-12 21:00:00 | MU-USDShort | 19.954 MUmark 798.7383 | 0.0013% | +$0.20 |
| 2026-11-12 20:00:00 | MU-USDShort | 19.954 MUmark 795.5976 | 0.0013% | +$0.20 |
| 2026-11-12 19:00:00 | MU-USDShort | 19.954 MUmark 793.1685 | 0.0013% | +$0.20 |
| 2026-11-12 18:00:00 | MU-USDShort | 19.954 MUmark 795.084 | 0.0013% | +$0.20 |
| 2026-11-12 17:00:00 | MU-USDShort | 19.954 MUmark 788.8066 | 0.0013% | +$0.20 |
| 2026-11-12 16:00:00 | MU-USDShort | 19.954 MUmark 790.5182 | 0.0013% | +$0.20 |
| 2026-11-12 15:00:00 | MU-USDShort | 19.954 MUmark 779.0815 | 0.0013% | +$0.19 |
| 2026-11-12 14:00:00 | MU-USDShort | 19.954 MUmark 767.0951 | 0.0013% | +$0.19 |
| 2026-11-12 13:00:00 | MU-USDShort | 19.954 MUmark 774.6235 | 0.0042% | +$0.65 |
| 2026-11-12 12:00:00 | MU-USDShort | 19.954 MUmark 783.2172 | 0.0013% | +$0.20 |
| 2026-11-12 11:00:00 | MU-USDShort | 19.954 MUmark 782.2164 | 0.0013% | +$0.20 |
| 2026-11-12 10:00:00 | MU-USDShort | 19.954 MUmark 791.0845 | 0.0013% | +$0.20 |
| 2026-11-12 09:00:00 | MU-USDShort | 19.954 MUmark 789.361 | 0.0013% | +$0.20 |
| 2026-11-12 08:00:00 | MU-USDShort | 19.954 MUmark 784.7794 | 0.0013% | +$0.20 |
| 2026-11-12 07:00:00 | MU-USDShort | 19.954 MUmark 783.4485 | 0.0013% | +$0.20 |
| 2026-11-12 06:00:00 | MU-USDShort | 19.954 MUmark 778.625 | 0.0041% | +$0.63 |
| 2026-11-12 05:00:00 | MU-USDShort | 19.954 MUmark 786.5462 | 0.0021% | +$0.32 |
| 2026-11-12 04:00:00 | MU-USDShort | 19.954 MUmark 792.6702 | 0.0025% | +$0.40 |
| 2026-11-12 03:00:00 | MU-USDShort | 19.954 MUmark 798.4753 | 0.0013% | +$0.21 |
| 2026-11-12 02:00:00 | MU-USDShort | 19.954 MUmark 798.4179 | 0.0019% | +$0.30 |
| 2026-11-12 01:00:00 | MU-USDShort | 19.954 MUmark 789.8235 | 0.0020% | +$0.31 |
| 2026-11-12 00:00:00 | MU-USDShort | 19.954 MUmark 791.9888 | 0.0020% | +$0.32 |
| 2026-11-11 23:00:00 | MU-USDShort | 19.954 MUmark 794.3383 | 0.0029% | +$0.45 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
14 orders
BULK · just now
11 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $6.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-02 20:16:39limit · gtc | MU-USDSell | $8,730.6510.408 MU @ 838.84 | 10.408 MU | Filled |
| 2026-11-02 20:15:56limit · gtc | MU-USDSell | $8,003.469.546 MU @ 838.41 | 9.546 MU | Filled |
| 2026-11-02 20:09:57market · ioc | SOL-USDBuy reduce | $4,587.8050.00 SOL @ 91.756 | 50.00 SOL | Filled |
| 2026-11-02 20:09:36limit · gtc | SOL-USDBuy | $4,589.5050.00 SOL @ 91.79 | 50.00 SOL | Filled |
| 2026-11-02 20:09:04limit · gtc | SOL-USDBuy | $4,592.0050.00 SOL @ 91.84 | 50.00 SOL | Filled |
| 2026-09-08 20:02:34market · ioc | SOL-USDSell | $5,156.4050.00 SOL @ 103.128 | 50.00 SOL | Filled |
| 2026-09-08 20:02:33limit · gtc | SOL-USDSell | $5,158.5050.00 SOL @ 103.17 | 0.00 SOL | Cancelled |
| 2026-09-08 20:01:30market · ioc | SOL-USDSell | $5,159.2550.00 SOL @ 103.185 | 50.00 SOL | Filled |
| 2026-09-08 20:01:30limit · gtc | SOL-USDSell | $5,158.5050.00 SOL @ 103.17 | 0.00 SOL | Cancelled |
| 2026-09-08 20:01:07limit · gtc | SOL-USDSell | $5,157.5050.00 SOL @ 103.15 | 50.00 SOL | Filled |
| 2026-09-06 15:50:48limit · gtc | SOL-USDBuy reduce | $9,301.8287.969 SOL @ 105.74 | 87.969 SOL | Filled |
| 2026-09-05 17:55:42market · ioc | SOL-USDSell | $10,005.5796.126 SOL @ 104.088 | 96.126 SOL | Filled |
| 2026-09-05 17:55:41limit · gtc | SOL-USDSell | $10,000.0096.126 SOL @ 104.03 | 0.00 SOL | Cancelled |
| 2026-09-05 17:52:57limit · gtc | SOL-USDSell | $9,999.9996.228 SOL @ 103.92 | 96.228 SOL | Filled |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.