Exposure open positions now
Snapshot 2026-11-14 03:56:40 UTC
DirectionAll long
100% long · $46.360% short · $0.00
Notional / margin2.32×$46.38 notional on $19.97 marginnet exposure +$46.36
Maintenance / margin5.8%$1.16 of $19.97 margin
Nearest liq. price30.6%BTC-USD longliq. 46,367.82 · mark 66,783.79
HoldsBTC-USDlong$46.36
BTC-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 +$43.14
Fees incl. rebates −$1.74
Funding $0.00
After costs +$41.39
Gross win rate 50.0% · net win rate 50.0%
2/4 non-flat closes on the selected basis. 4 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 unavailable.
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 28 07:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$41.39
+$41.39
4 closes · Available history loaded from Oct 28 · 50.0% win rate ·
over 2 close days · 1 green / 1 red · best Oct 29 +$74.04 · worst Oct 28 −$32.65
Closed PnL by UTC close day · 4 loaded closes since Oct 28 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $46.360.00069415 BTC0.0% of OI | 73,470.86mark 66,783.79 | −$4.64−9.10%funding −$0.03APR 11.0% −$0.01 / day | 46,367.8230.6% away | 40x | 0.0% | 11.0%−$0.01 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 4 of 4 loaded closes
BULK · just now
Win rate50.0%2W · 2L
Profit factor1.64$105.60 / $64.21
Closed drawdown−$64.21Oct 28 → Oct 29
Best close+$74.54PUMP-USD
Worst close−$63.71PUMP-USD
Avg hold5h 20mmedian 5h 20m
Net result+$41.39fees −$1.74Longest runs1W · 2Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PUMP-USDLong | 0.00428 | 0.004558 | $1,150.00268.69K PUMP | 10h 33m | −$0.16 | $0.00 | +$74.54BreakdownGross +$74.70 Fees $0.00 Funding −$0.16 Held 10h 33m |
| NEAR-USDLong | 4.4475 | 4.4472 | $1,200.00269.81 NEAR | 7m | $0.00 | −$0.42 | −$0.50BreakdownGross −$0.08 Fees −$0.42 Funding $0.00 Held 7m |
| PUMP-USDShort | 0.004196 | 0.004407 | $1,250.30297.97K PUMP | 4h 38m | +$0.06 | −$0.90 | −$63.71BreakdownGross −$62.87 Fees −$0.90 Funding +$0.06 Held 4h 38m |
| PUMP-USDShort | 0.00434 | 0.004231 | $1,250.00288.02K PUMP | 6h 02m | +$0.09 | −$0.43 | +$31.06BreakdownGross +$31.39 Fees −$0.43 Funding +$0.09 Held 6h 02m |
PUMP-USDCoverage
Totals cover 4 closes in History, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 4 of 4 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PUMP-USD | 32W · 1L | 66.7% | $7.4K$2.5K / close | +$41.89BreakdownFees −$1.32 Funding $0.00 Avg hold 7h 04m | +$74.54−$63.71 | −$1.32funding $0.00 | 7h 04m |
| NEAR-USD | 10W · 1L | 0.0% | $2.4K$2.4K / close | −$0.50BreakdownFees −$0.42 Funding $0.00 Avg hold 7m | —−$0.50 | −$0.42funding $0.00 | 7m |
| All markets | 42W · 2L | 50.0% | $9.8K$2.5K / close | +$41.39BreakdownFees −$1.74 Funding $0.00 Avg hold 5h 20m | +$74.54−$63.71 | −$1.74funding $0.00 | 5h 20m |
Coverage
Totals cover 4 closes in History, from 4 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
16 trades
BULK · just now
Taker paid $1.74Maker rebates $0.00Net fees −$1.7416 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 07:23:03 | BTC-USDBuy | $51.000.00069415 BTC @ 73,470.86 | $0.00maker | 23e6…EXV4 |
| 2026-10-29 16:06:51 | PUMP-USDSell | $457.48100.37K PUMP @ 0.004558 | $0.00maker | Gd5C…HEWm |
| 2026-10-29 16:06:51 | PUMP-USDSell | $600.07131.65K PUMP @ 0.004558 | $0.00maker | HReW…xT1o |
| 2026-10-29 16:06:36 | PUMP-USDSell | $100.0021,939 PUMP @ 0.004558 | $0.00maker | H93e…Zwcg |
| 2026-10-29 16:06:36 | PUMP-USDSell | $67.1514,731 PUMP @ 0.004558 | $0.00maker | 7eiZ…DeZo |
| 2026-10-29 05:33:20 | PUMP-USDBuy | $247.5857,846 PUMP @ 0.00428 | $0.00maker | HReW…xT1o |
| 2026-10-29 05:33:20 | PUMP-USDBuy | $102.4923,946 PUMP @ 0.00428 | $0.00maker | H93e…Zwcg |
| 2026-10-29 05:33:19 | PUMP-USDBuy | $599.93140.17K PUMP @ 0.00428 | $0.00maker | HReW…xT1o |
| 2026-10-29 05:33:19 | PUMP-USDBuy | $200.0046,729 PUMP @ 0.00428 | $0.00maker | H93e…Zwcg |
| 2026-10-29 04:59:02 | NEAR-USDSell | $1,199.92269.81 NEAR @ 4.4472 | −$0.42taker | Gd5C…HEWm |
| 2026-10-29 04:51:27 | NEAR-USDBuy | $1,200.00269.81 NEAR @ 4.4475 | $0.00maker | C8if…Twx9 |
| 2026-10-28 19:44:04 | PUMP-USDBuy | $312.8570,988 PUMP @ 0.004407 | −$0.11taker | H93e…Zwcg |
| 2026-10-28 19:44:04 | PUMP-USDBuy | $1,000.32226.99K PUMP @ 0.004407 | −$0.35taker | HReW…xT1o |
| 2026-10-28 15:05:47 | PUMP-USDSell | $1,250.30297.97K PUMP @ 0.004196 | −$0.44taker | Gd5C…HEWm |
| 2026-10-28 12:47:47 | PUMP-USDBuy | $1,218.61288.02K PUMP @ 0.004231 | −$0.43taker | Gd5C…HEWm |
| 2026-10-28 06:45:36 | PUMP-USDSell | $1,250.00288.02K PUMP @ 0.00434 | $0.00maker | Gd5C…HEWm |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
14 transfers
BULK · just now
deposited $283.80withdrawn $305.19net −$21.39Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 07:09:03 | Transfer inexternal | 10.00 USDcompleted | CokQ…83sA | This account | completed |
| 2026-11-12 07:06:53 | Transfer outexternal | 10.00 USDcompleted | This account | CokQ…83sA | completed |
| 2026-11-12 07:03:36 | Transfer ininternal | 0.01 USDcompleted | GsNk…pRipsub-account | This account | completed |
| 2026-11-12 07:03:29 | Transfer outinternal | 0.01 USDcompleted | This account | GsNk…pRipsub-account | completed |
| 2026-11-12 07:03:20 | Transfer ininternal | 1.00 USDcompleted | GsNk…pRipsub-account | This account | completed |
| 2026-11-12 07:03:10 | Transfer outinternal | 1.00 USDcompleted | This account | GsNk…pRipsub-account | completed |
| 2026-11-12 07:03:01 | Transfer ininternal | 20.00 USDcompleted | GsNk…pRipsub-account | This account | completed |
| 2026-11-12 07:02:42 | Transfer outinternal | 20.00 USDcompleted | This account | GsNk…pRipsub-account | completed |
| 2026-11-12 07:02:28 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 16:09:17 | Withdrawal | 271.39 USDCcompleted | This account | CjnZ…2uhx (opens in a new tab)destination wallet | completed |
| 2026-10-29 05:45:20 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 06:39:18 | Deposit | 180.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 14:40:35 | Withdrawal | 33.80 USDCcompleted | This account | CjnZ…2uhx (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 33.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
65 payments
BULK · just now
net −$0.03 over 65 paymentsby market BTC-USD −$0.03, PUMP-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 03:00:00 | BTC-USDLong | 0.00069415 BTCmark 67,621.34 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.00069415 BTCmark 68,197.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.00069415 BTCmark 68,252.74 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.00069415 BTCmark 68,228.18 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.00069415 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.00069415 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.00069415 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.00069415 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.00069415 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.00069415 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.00069415 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.00069415 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.00069415 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.00069415 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.00069415 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.00069415 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.00069415 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.00069415 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.00069415 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.00069415 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.00069415 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.00069415 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.00069415 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.00069415 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.00069415 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00069415 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.00069415 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.00069415 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.00069415 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.00069415 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.00069415 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.00069415 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.00069415 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.00069415 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.00069415 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.00069415 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.00069415 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.00069415 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.00069415 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.00069415 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.00069415 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.00069415 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.00069415 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.00069415 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-10-29 16:00:00 | PUMP-USDLong | 268.69K PUMPmark 0.004524 | 0.0013% | −$0.02 |
| 2026-10-29 15:00:00 | PUMP-USDLong | 268.69K PUMPmark 0.004428 | 0.0013% | −$0.01 |
| 2026-10-29 14:00:00 | PUMP-USDLong | 268.69K PUMPmark 0.004403 | 0.0013% | −$0.01 |
| 2026-10-29 13:00:00 | PUMP-USDLong | 268.69K PUMPmark 0.0044 | 0.0013% | −$0.01 |
| 2026-10-29 12:00:00 | PUMP-USDLong | 268.69K PUMPmark 0.004349 | 0.0013% | −$0.01 |
| 2026-10-29 11:00:00 | PUMP-USDLong | 268.69K PUMPmark 0.004367 | 0.0013% | −$0.01 |
Coverage
Totals cover 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
25 orders
BULK · just now
9 filled0 partial15 cancelled1 rejectedpost-only 20%avg order $687.19
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 07:23:03limit · gtc | BTC-USDBuy | $51.000.00069415 BTC @ 73,470.86 | 0.00069415 BTC | Filled |
| 2026-11-12 07:21:10limit · gtc | BTC-USDBuy | $51.000.00069462 BTC @ 73,420.83 | 0.00 BTC | Cancelled |
| 2026-11-12 07:18:37limit · gtc | BTC-USDBuy | $51.000.0006951 BTC @ 73,370.57 | 0.00 BTC | Cancelled |
| 2026-11-12 07:15:14limit · gtc | PUMP-USDBuy | $51.0014,899 PUMP @ 0.003423 | 0.00 PUMP | Cancelled |
| 2026-10-29 16:06:52stop · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.004002 | 0.00 PUMP | Cancelled |
| 2026-10-29 16:06:51limit · gtc | PUMP-USDSell reduce | $1,224.70268.69K PUMP @ 0.004558 | 268.69K PUMP | Filled |
| 2026-10-29 15:52:34range · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.004002 | 0.00 PUMP | Cancelled |
| 2026-10-29 05:47:00range · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.004002 | 0.00 PUMP | Cancelled |
| 2026-10-29 05:46:24range · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.004173 | 0.00 PUMP | Cancelled |
| 2026-10-29 05:37:03stop · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.004173 | 0.00 PUMP | Cancelled |
| 2026-10-29 05:33:20limit · postOnly | PUMP-USDBuy | $1,150.00268.69K PUMP @ 0.00428 | 268.69K PUMP | Filled |
| 2026-10-29 05:27:35limit · postOnly | PUMP-USDBuy | $1,150.00268.82K PUMP @ 0.004278 | 0.00 PUMP | Cancelled |
| 2026-10-29 05:20:55limit · postOnly | PUMP-USDBuy | $1,150.00268.44K PUMP @ 0.004284 | 0.00 PUMP | Rejected: crossingorder is crossing, price 428400 >= ask 428300 |
| 2026-10-29 04:59:02market · ioc | NEAR-USDSell reduce | $1,199.92269.81 NEAR @ 4.4472 | 269.81 NEAR | Filled |
| 2026-10-29 04:58:48limit · gtc | NEAR-USDSell reduce | $1,200.57269.81 NEAR @ 4.4496 | 0.00 NEAR | Cancelled |
| 2026-10-29 04:51:27limit · postOnly | NEAR-USDBuy | $1,200.00269.81 NEAR @ 4.4475 | 269.81 NEAR | Filled |
| 2026-10-29 04:44:43limit · postOnly | PUMP-USDBuy | $1,200.00282.35K PUMP @ 0.00425 | 0.00 PUMP | Cancelled |
| 2026-10-28 19:44:04range · gtc | PUMP-USDBuy reduce | $1,187.43297.97K PUMP @ 0.003985 | 0.00 PUMP | Cancelled |
| 2026-10-28 19:44:04market · ioc | PUMP-USDBuy reduce | $1,313.17297.97K PUMP @ 0.004407 | 297.97K PUMP | Filled |
| 2026-10-28 15:08:28takeProfit · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.003985 | 0.00 PUMP | Cancelled |
| 2026-10-28 15:05:47limit · gtc | PUMP-USDSell | $1,250.00297.97K PUMP @ 0.004195 | 297.97K PUMP | Filled |
| 2026-10-28 12:47:47range · gtc | PUMP-USDBuy reduce | $1,281.39288.02K PUMP @ 0.004449 | 0.00 PUMP | Cancelled |
| 2026-10-28 12:47:47market · ioc | PUMP-USDBuy reduce | $1,218.61288.02K PUMP @ 0.004231 | 288.02K PUMP | Filled |
| 2026-10-28 06:51:50takeProfit · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.004232 | 0.00 PUMP | Cancelled |
| 2026-10-28 06:45:36limit · gtc | PUMP-USDSell | $1,250.00288.02K PUMP @ 0.00434 | 288.02K PUMP | Filled |
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.