Exposure open positions now
Snapshot 2026-11-14 04:50:57 UTC
DirectionAll long
100% long · $46.520% short · $0.00
Notional / margin2.33×$46.56 notional on $19.97 marginnet exposure +$46.52
Maintenance / margin5.8%$1.16 of $19.97 margin
Nearest liq. price30.8%BTC-USD longliq. 46,374.84 · mark 67,022.69
HoldsBTC-USDlong$46.52
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 $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.
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
0 closes · 7D
over 2 close days · 1 green / 1 red · best Oct 29 +$74.04 · worst Oct 28 −$32.65
No closed positions in this period.
Closed PnL by UTC close day · 4 loaded closes since Oct 28 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
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 | $46.520.00069415 BTC0.0% of OI | 73,470.86mark 67,022.69 | −$4.48−8.78%funding −$0.03APR 6.3% −$0.01 / day | 46,374.8430.8% away | 40x | 0.0% | 6.3%−$0.01 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 0 of 4 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 4 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, 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 |
PUMP-USDCoverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
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
66 payments
BULK · just now
net −$0.03 over 66 paymentsby market BTC-USD −$0.03, PUMP-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 04:00:00 | BTC-USDLong | 0.00069415 BTCmark 66,668.51 | 0.0013% | $0.00 |
| 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 |
Coverage
Totals cover 66 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.