Exposure open positions now

Snapshot 2026-11-12 19:24:26 UTC
DirectionAll long 
100% long · $1.4K0% short · $0.00
Notional / margin2.41×$1.4K notional on $563.15 marginnet exposure +$1.4K
Maintenance / margin24.1%$135.95 of $563.15 margin
Nearest liq. price21.1%SOL-USD longliq. 64.3193 · mark 81.5072
HoldsSOL-USDlong$1.4K

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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 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.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 24H
No closed positions in this period.

Open positions

1 open
largest OI share 0.2% · SOL-USDfunding −$0.04 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
SOL-USDLong 10x$1,359.3616.678 SOL0.2% of OI89.934mark 81.5072−$140.54−9.37%funding −$0.87APR 1.0%
−$0.04 / day
64.319321.1% away10x0.2%1.0%−$0.04 / day

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 246 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 246 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 246 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 246 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

200+ trades
Taker paid $6.75Maker rebates $0.00Net fees −$6.75200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-07 11:01:54SOL-USDBuy$399.454.4416 SOL @ 89.934−$0.14takerGd5C…HEWm
2026-11-07 11:01:54SOL-USDBuy$1,100.4512.236 SOL @ 89.934−$0.39taker7Xg5…JrZd
2026-11-07 08:34:36SOL-USDSell$1,500.0016.632 SOL @ 90.19$0.00makerRobot Venturesalias
2026-11-07 00:29:30SOL-USDBuy$1,500.0016.632 SOL @ 90.19$0.00maker5jn4…hEac
2026-11-07 00:17:56SOL-USDSell$1,517.0016.827 SOL @ 90.15$0.00makerRobot Venturesalias
2026-11-05 23:28:42SOL-USDBuy$1,500.0016.827 SOL @ 89.14$0.00maker5jn4…hEac
2026-11-04 22:31:23SOL-USDBuy$2,011.7421.079 SOL @ 95.437−$0.70takerRobot Venturesalias
2026-11-04 22:05:42SOL-USDSell$2,000.0021.079 SOL @ 94.88$0.00makerRobot Venturesalias
2026-11-04 16:43:26SOL-USDSell$2,071.7521.432 SOL @ 96.668−$0.73takerGd5C…HEWm
2026-11-03 20:51:43SOL-USDBuy$1,999.8721.432 SOL @ 93.314−$0.70takerRobot Venturesalias
2026-11-03 13:35:37SOL-USDBuy$3,000.0032.206 SOL @ 93.15−$1.05takerRobot Venturesalias
2026-11-03 13:31:28SOL-USDSell$2,081.5422.346 SOL @ 93.15$0.00makerRobot Venturesalias
2026-11-03 13:30:57SOL-USDSell$918.469.86 SOL @ 93.15$0.00makerCdpg…JSTQ
2026-11-03 12:55:57SOL-USDBuy$2,997.8132.216 SOL @ 93.052−$1.05takerHReW…xT1o
2026-11-03 12:52:25SOL-USDSell$3,000.0032.216 SOL @ 93.12$0.00makerRobot Venturesalias
2026-11-03 12:40:16SOL-USDBuy$998.1810.74 SOL @ 92.945−$0.35takerRobot Venturesalias
2026-11-03 12:40:16SOL-USDBuy$2,000.0421.519 SOL @ 92.945−$0.70takerH93e…Zwcg
2026-11-03 12:39:10SOL-USDSell$3,000.0032.258 SOL @ 93$0.00makerRobot Venturesalias
2026-11-03 12:34:11SOL-USDSell$20.530.22088 SOL @ 92.94−$0.01takerRobot Venturesalias
2026-11-03 12:34:11SOL-USDSell$1,999.9121.518 SOL @ 92.94−$0.70takerH93e…Zwcg
2026-11-02 19:05:08SOL-USDBuy$2,000.0021.739 SOL @ 92$0.00makerRobot Venturesalias
2026-11-02 10:04:51SOL-USDBuy$398.734.2418 SOL @ 94$0.00makerRobot Venturesalias
2026-11-01 21:29:19SOL-USDSell$400.004.2418 SOL @ 94.3$0.00makerRobot Venturesalias
2026-10-31 12:37:30BTC-USDBuy$100.020.0012887 BTC @ 77,609.77−$0.04taker4kFX…N5Pv
2026-10-31 12:37:28BTC-USDSell$100.000.0012887 BTC @ 77,596.33$0.00maker5jn4…hEac
2026-10-31 12:37:13BTC-USDBuy$100.160.0012904 BTC @ 77,623.50$0.00makerRobot Venturesalias
2026-10-31 12:36:24BTC-USDSell$100.000.0012904 BTC @ 77,495.76$0.00maker5jn4…hEac
2026-10-31 12:36:11BTC-USDBuy$100.060.0012909 BTC @ 77,513.00$0.00makerRobot Venturesalias
2026-10-31 12:29:32BTC-USDSell$100.000.0012909 BTC @ 77,464.33$0.00makerDhx5…RWwu
2026-10-31 12:28:22BTC-USDSell$99.950.0012905 BTC @ 77,453.28$0.00makerH93e…Zwcg
2026-10-31 12:26:15BTC-USDBuy$100.000.0012905 BTC @ 77,489.74$0.00makerHhXB…uy3T
2026-10-31 12:26:00BTC-USDBuy$100.060.0012911 BTC @ 77,497.02$0.00makerRobot Venturesalias
2026-10-31 12:19:30BTC-USDSell$100.000.0012911 BTC @ 77,453.22$0.00makerBU1K…hKRC
2026-10-31 12:19:22BTC-USDSell$99.950.0012904 BTC @ 77,453.22$0.00makerERFL…RQQT
2026-10-31 12:15:59BTC-USDBuy$100.000.0012904 BTC @ 77,493.00$0.00makerDiNA…jkK3
2026-10-31 12:15:46BTC-USDBuy$100.000.0012904 BTC @ 77,493.00$0.00makerHhXB…uy3T
2026-10-31 12:15:37BTC-USDSell$100.000.0012904 BTC @ 77,493.01$0.00maker5x8o…s38M
2026-10-31 12:14:24BTC-USDSell$99.980.0012902 BTC @ 77,493.01$0.00maker5x8o…s38M
2026-10-31 12:10:27BTC-USDBuy$100.000.0012902 BTC @ 77,508.43$0.00maker5jn4…hEac
2026-10-31 12:07:47BTC-USDBuy$100.040.0012907 BTC @ 77,508.43$0.00makerGhnz…aiSx
2026-10-31 12:06:21BTC-USDSell$100.000.0012907 BTC @ 77,474.58$0.00makerRobot Venturesalias
2026-10-31 12:05:53BTC-USDSell$99.990.0012908 BTC @ 77,464.49$0.00makerH93e…Zwcg
2026-10-31 12:04:53BTC-USDBuy$100.000.0012908 BTC @ 77,469.31$0.00maker5jn4…hEac
2026-10-31 12:03:09BTC-USDSell$99.950.0012901 BTC @ 77,469.32$0.00makerDhx5…RWwu
2026-10-31 11:59:57BTC-USDBuy$100.000.0012901 BTC @ 77,511.00$0.00makerRobot Venturesalias
2026-10-31 11:59:47BTC-USDBuy$100.000.00129 BTC @ 77,517.29$0.00makerRobot Venturesalias
2026-10-31 11:59:28BTC-USDSell$100.000.00129 BTC @ 77,517.30$0.00makerBGmq…RNSy
2026-10-31 11:59:15BTC-USDSell$100.000.0012901 BTC @ 77,513.27$0.00makerDhx5…RWwu
2026-10-31 11:58:38BTC-USDBuy$100.000.0012901 BTC @ 77,515.96$0.00makerRobot Venturesalias
2026-10-31 11:58:31BTC-USDBuy$100.030.0012902 BTC @ 77,530.88$0.00makerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. 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

6 transfers
deposited $3,847.81withdrawn $3,335.10net +$512.72Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-11 17:55:58Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-19 14:38:10Withdrawal531.08 USDCcompletedThis accountDu2Q…CTZE (opens in a new tab)destination walletcompleted
2026-09-19 10:33:57Deposit443.79 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 22:10:45Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 16:14:06Withdrawal2,804.02 USDCcompletedThis accountDu2Q…CTZE (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit2,804.02 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

221 payments
net −$2.41 over 221 paymentsby market SOL-USD −$2.37, ETH-USD −$0.05, BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-12 19:00:00SOL-USDLong16.678 SOLmark 81.45950.0006%−$0.01
2026-11-12 18:00:00SOL-USDLong16.678 SOLmark 81.52280.0006%−$0.01
2026-11-12 17:00:00SOL-USDLong16.678 SOLmark 81.2768-0.0006%+$0.01
2026-11-12 16:00:00SOL-USDLong16.678 SOLmark 81.556-0.0009%+$0.01
2026-11-12 15:00:00SOL-USDLong16.678 SOLmark 81.0828-0.0005%+$0.01
2026-11-12 14:00:00SOL-USDLong16.678 SOLmark 81.2835-0.0004%+$0.01
2026-11-12 13:00:00SOL-USDLong16.678 SOLmark 82.0401-0.0012%+$0.02
2026-11-12 12:00:00SOL-USDLong16.678 SOLmark 82.344-0.0001%$0.00
2026-11-12 11:00:00SOL-USDLong16.678 SOLmark 82.79650.0009%−$0.01
2026-11-12 10:00:00SOL-USDLong16.678 SOLmark 83.02550.0010%−$0.01
2026-11-12 09:00:00SOL-USDLong16.678 SOLmark 82.83750.0000%$0.00
2026-11-12 08:00:00SOL-USDLong16.678 SOLmark 82.87450.0001%$0.00
2026-11-12 07:00:00SOL-USDLong16.678 SOLmark 82.58450.0003%$0.00
2026-11-12 06:00:00SOL-USDLong16.678 SOLmark 82.7386-0.0002%$0.00
2026-11-12 05:00:00SOL-USDLong16.678 SOLmark 82.9435-0.0012%+$0.02
2026-11-12 04:00:00SOL-USDLong16.678 SOLmark 83.2145-0.0011%+$0.01
2026-11-12 03:00:00SOL-USDLong16.678 SOLmark 83.2731-0.0012%+$0.02
2026-11-12 02:00:00SOL-USDLong16.678 SOLmark 82.9866-0.0018%+$0.03
2026-11-12 01:00:00SOL-USDLong16.678 SOLmark 83.4599-0.0022%+$0.03
2026-11-12 00:00:00SOL-USDLong16.678 SOLmark 83.1245-0.0013%+$0.02
2026-11-11 23:00:00SOL-USDLong16.678 SOLmark 83.3656-0.0020%+$0.03
2026-11-11 22:00:00SOL-USDLong16.678 SOLmark 84.4069-0.0011%+$0.02
2026-11-11 21:00:00SOL-USDLong16.678 SOLmark 84.9171-0.0008%+$0.01
2026-11-11 20:00:00SOL-USDLong16.678 SOLmark 84.7075-0.0023%+$0.03
2026-11-11 19:00:00SOL-USDLong16.678 SOLmark 84.8548-0.0019%+$0.03
2026-11-11 18:00:00SOL-USDLong16.678 SOLmark 85.2155-0.0005%+$0.01
2026-11-11 17:00:00SOL-USDLong16.678 SOLmark 84.7494-0.0005%+$0.01
2026-11-11 16:00:00SOL-USDLong16.678 SOLmark 84.7009-0.0007%+$0.01
2026-11-11 15:00:00SOL-USDLong16.678 SOLmark 83.9359-0.0013%+$0.02
2026-11-11 14:00:00SOL-USDLong16.678 SOLmark 84.4545-0.0007%+$0.01
2026-11-11 13:00:00SOL-USDLong16.678 SOLmark 83.8025-0.0001%$0.00
2026-11-11 12:00:00SOL-USDLong16.678 SOLmark 83.836-0.0006%+$0.01
2026-11-11 11:00:00SOL-USDLong16.678 SOLmark 83.73590.0004%−$0.01
2026-11-11 10:00:00SOL-USDLong16.678 SOLmark 83.47490.0003%$0.00
2026-11-11 09:00:00SOL-USDLong16.678 SOLmark 82.83550.0010%−$0.01
2026-11-11 08:00:00SOL-USDLong16.678 SOLmark 83.21950.0009%−$0.01
2026-11-11 07:00:00SOL-USDLong16.678 SOLmark 82.48150.0000%$0.00
2026-11-11 06:00:00SOL-USDLong16.678 SOLmark 83.2405-0.0005%+$0.01
2026-11-11 05:00:00SOL-USDLong16.678 SOLmark 82.66350.0009%−$0.01
2026-11-11 04:00:00SOL-USDLong16.678 SOLmark 83.2050.0011%−$0.02
2026-11-11 03:00:00SOL-USDLong16.678 SOLmark 83.1015-0.0009%+$0.01
2026-11-11 02:00:00SOL-USDLong16.678 SOLmark 83.05050.0003%$0.00
2026-11-11 01:00:00SOL-USDLong16.678 SOLmark 83.00750.0002%$0.00
2026-11-11 00:00:00SOL-USDLong16.678 SOLmark 83.2065-0.0004%+$0.01
2026-11-10 23:00:00SOL-USDLong16.678 SOLmark 82.7745-0.0002%$0.00
2026-11-10 22:00:00SOL-USDLong16.678 SOLmark 83.2192-0.0006%+$0.01
2026-11-10 21:00:00SOL-USDLong16.678 SOLmark 83.1851-0.0002%$0.00
2026-11-10 20:00:00SOL-USDLong16.678 SOLmark 82.8085-0.0007%+$0.01
2026-11-10 19:00:00SOL-USDLong16.678 SOLmark 82.8475-0.0022%+$0.03
2026-11-10 18:00:00SOL-USDLong16.678 SOLmark 82.2175-0.0022%+$0.03
Coverage
Totals cover 221 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
52 filled2 partial134 cancelled12 rejectedpost-only 87%avg order $333.30
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-07 11:01:54limit · gtcSOL-USDBuy$1,500.0016.678 SOL @ 89.9416.678 SOLFilled
2026-11-07 11:01:36limit · gtcSOL-USDBuy$1,500.0016.689 SOL @ 89.880.00 SOLCancelled
2026-11-07 08:34:36limit · gtcSOL-USDSell reduce$1,500.0016.632 SOL @ 90.1916.632 SOLFilled
2026-11-07 00:29:30limit · gtcSOL-USDBuy$1,500.0016.632 SOL @ 90.1916.632 SOLFilled
2026-11-07 00:17:56limit · gtcSOL-USDSell reduce$1,517.0016.827 SOL @ 90.1516.827 SOLFilled
2026-11-05 23:28:42limit · gtcSOL-USDBuy$1,500.0016.827 SOL @ 89.1416.827 SOLFilled
2026-11-04 22:31:23market · iocSOL-USDBuy reduce$2,011.7421.079 SOL @ 95.43721.079 SOLFilled
2026-11-04 22:05:42limit · gtcSOL-USDSell$2,000.0021.079 SOL @ 94.8821.079 SOLFilled
2026-11-04 16:43:26market · iocSOL-USDSell reduce$2,071.7521.432 SOL @ 96.66821.432 SOLFilled
2026-11-03 20:51:43limit · gtcSOL-USDBuy$2,000.0021.432 SOL @ 93.3221.432 SOLFilled
2026-11-03 14:50:13limit · gtcSOL-USDSell$3,000.0032.034 SOL @ 93.650.00 SOLCancelled
2026-11-03 13:35:37market · iocSOL-USDBuy reduce$3,000.0032.206 SOL @ 93.1532.206 SOLFilled
2026-11-03 13:31:28limit · gtcSOL-USDSell$3,000.0032.206 SOL @ 93.1532.206 SOLFilled
2026-11-03 12:55:57market · iocSOL-USDBuy reduce$2,997.8132.216 SOL @ 93.05232.216 SOLFilled
2026-11-03 12:55:57stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 93.250.00 SOLCancelled
2026-11-03 12:52:25limit · gtcSOL-USDSell$3,000.0032.216 SOL @ 93.1232.216 SOLFilled
2026-11-03 12:40:16limit · gtcSOL-USDBuy reduce$3,006.4532.258 SOL @ 93.232.258 SOLFilled
2026-11-03 12:39:10limit · gtcSOL-USDSell$3,000.0032.258 SOL @ 9332.258 SOLFilled
2026-11-03 12:34:20limit · gtcSOL-USDSell reduce$2,021.9621.739 SOL @ 93.010.00 SOLCancelled
2026-11-03 12:34:11market · iocSOL-USDSell reduce$2,020.4321.739 SOL @ 92.9421.739 SOLFilled
2026-11-02 19:05:08limit · gtcSOL-USDBuy$2,000.0021.739 SOL @ 9221.739 SOLFilled
2026-11-02 18:56:55limit · gtcSOL-USDBuy$2,000.0021.786 SOL @ 91.80.00 SOLCancelled
2026-11-02 10:27:05limit · gtcSOL-USDSell$2,000.0021.231 SOL @ 94.20.00 SOLCancelled
2026-11-02 10:04:51limit · gtcSOL-USDBuy reduce$398.734.2418 SOL @ 944.2418 SOLFilled
2026-11-01 21:29:19limit · gtcSOL-USDSell$400.004.2418 SOL @ 94.34.2418 SOLFilled
2026-11-01 21:25:17limit · gtcSOL-USDSell$400.004.2418 SOL @ 94.30.00 SOLCancelled
2026-10-31 12:37:31limit · postOnlyBTC-USDBuy$100.000.0012887 BTC @ 77,598.670.00 BTCCancelled
2026-10-31 12:37:30limit · iocBTC-USDBuy reduce$101.020.0012887 BTC @ 78,385.870.0012887 BTCFilled
2026-10-31 12:37:28limit · postOnlyBTC-USDSell$100.000.0012885 BTC @ 77,609.720.00 BTCRejected: crossingorder is crossing, price 7760972000000 <= bid 7760976000000
2026-10-31 12:37:28limit · postOnlyBTC-USDBuy$100.000.0012887 BTC @ 77,596.320.00 BTCCancelled
2026-10-31 12:37:28limit · postOnlyBTC-USDSell$100.000.0012887 BTC @ 77,596.330.0012887 BTCFilled
2026-10-31 12:37:18limit · postOnlyBTC-USDSell$100.000.0012886 BTC @ 77,603.500.00 BTCCancelled
2026-10-31 12:37:18limit · postOnlyBTC-USDSell$100.000.0012886 BTC @ 77,605.910.00 BTCCancelled
2026-10-31 12:37:15limit · postOnlyBTC-USDBuy$100.000.0012884 BTC @ 77,614.260.00 BTCRejected: crossingorder is crossing, price 7761426000000 >= ask 7760591000000
2026-10-31 12:37:14limit · postOnlyBTC-USDBuy reduce$100.150.0012904 BTC @ 77,614.260.00 BTCCancelled
2026-10-31 12:37:13limit · postOnlyBTC-USDBuy reduce$100.160.0012904 BTC @ 77,623.500.0012904 BTCFilled
2026-10-31 12:37:11limit · postOnlyBTC-USDBuy reduce$100.130.0012904 BTC @ 77,599.990.00 BTCCancelled
2026-10-31 12:37:10limit · postOnlyBTC-USDBuy reduce$100.120.0012904 BTC @ 77,585.770.00 BTCCancelled
2026-10-31 12:37:09limit · postOnlyBTC-USDBuy reduce$100.120.0012904 BTC @ 77,585.270.00 BTCCancelled
2026-10-31 12:37:06limit · postOnlyBTC-USDBuy reduce$100.100.0012904 BTC @ 77,573.430.00 BTCCancelled
2026-10-31 12:37:05limit · postOnlyBTC-USDBuy reduce$100.130.0012904 BTC @ 77,593.910.00 BTCRejected: crossingorder is crossing, price 7759391000000 >= ask 7758528000000
2026-10-31 12:37:04limit · postOnlyBTC-USDBuy reduce$100.090.0012904 BTC @ 77,561.880.00 BTCCancelled
2026-10-31 12:37:03limit · postOnlyBTC-USDBuy reduce$100.080.0012904 BTC @ 77,561.380.00 BTCCancelled
2026-10-31 12:36:53limit · postOnlyBTC-USDBuy reduce$100.060.0012904 BTC @ 77,540.000.00 BTCCancelled
2026-10-31 12:36:52limit · postOnlyBTC-USDBuy reduce$100.060.0012904 BTC @ 77,539.500.00 BTCCancelled
2026-10-31 12:36:49limit · postOnlyBTC-USDBuy reduce$100.040.0012904 BTC @ 77,524.870.00 BTCCancelled
2026-10-31 12:36:47limit · postOnlyBTC-USDBuy reduce$100.040.0012904 BTC @ 77,524.250.00 BTCCancelled
2026-10-31 12:36:30limit · postOnlyBTC-USDBuy reduce$100.020.0012904 BTC @ 77,511.640.00 BTCCancelled
2026-10-31 12:36:29limit · postOnlyBTC-USDBuy reduce$100.020.0012904 BTC @ 77,508.120.00 BTCCancelled
2026-10-31 12:36:26limit · postOnlyBTC-USDBuy reduce$100.010.0012904 BTC @ 77,504.240.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.