Exposure open positions now

Snapshot 2026-11-15 04:25:54 UTC
DirectionAll long 
100% long · $38.510% short · $0.00
Notional / margin0.39×$38.50 notional on $98.89 marginnet exposure +$38.51
Maintenance / margin1.0%$0.96 of $98.89 margin
Nearest liq. price—not provided by BULK
HoldsBTC-USDlong$38.51

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−1.30%last 24 hours
Drawdown−3.23%Nov 14 → Nov 15
Sharpe—needs 14 days
Best hour+1.61%Nov 15 02:00
Worst hour−0.65%Nov 14 20:00
Up hours33%8 of 24
PnL splitTrading −$1.13Funding −$0.01Fees $0.00Leverage0.45× avg0.45× peak100% in a position
BULK history · since Sep 5 · ledger adds up
—
0 closes · 24H
No closed positions in this period.

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.01 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x $38.510.000594 BTC0.0% of OI85,844.70mark 64,827.01−$12.48−24.48%funding −$0.72APR 11.0%
−$0.01 / day
—not provided40x0.0%11.0%−$0.01 / day

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 25 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 25 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 25 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

135 trades
Taker paid $355.99Maker rebates $0.00Net fees −$355.99135 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-26 10:45:28SOL-USDSell $1,205.6410.00 SOL @ 120.564−$0.40takerGd5C…HEWm
2026-09-26 10:45:25SOL-USDBuy $1,205.6510.00 SOL @ 120.565−$0.40takerRobot Venturesalias
2026-09-26 10:45:08SOL-USDSell $647.055.3662 SOL @ 120.579−$0.21takerRobot Venturesalias
2026-09-26 10:45:08SOL-USDSell $558.744.6338 SOL @ 120.579−$0.18taker7Xg5…JrZd
2026-09-26 10:45:00SOL-USDBuy $1,135.489.4193 SOL @ 120.548−$0.37takerGd5C…HEWm
2026-09-26 10:45:00SOL-USDBuy $70.000.5807 SOL @ 120.54−$0.02taker76kh…G2tf
2026-09-26 10:44:51SOL-USDSell $120.531.00 SOL @ 120.533−$0.04takerGd5C…HEWm
2026-09-26 10:44:49SOL-USDBuy $113.710.9434 SOL @ 120.534−$0.04takerRobot Venturesalias
2026-09-26 10:44:49SOL-USDBuy $6.820.0566 SOL @ 120.534$0.00takerGd5C…HEWm
2026-09-22 12:15:56BTC-USDBuy $50.990.000594 BTC @ 85,844.70−$0.02takerRobot Venturesalias
2026-09-19 11:11:32SOL-USDSell $17,832.09159.61 SOL @ 111.725−$6.24takerGd5C…HEWm
2026-09-19 11:11:32SOL-USDSell $100.000.895 SOL @ 111.73−$0.03takerFyXh…3eS2
2026-09-19 11:11:32SOL-USDSell $9,999.6189.498 SOL @ 111.73−$3.50takerRobot Venturesalias
2026-09-19 11:11:30SOL-USDBuy $13,831.98123.80 SOL @ 111.73−$4.84taker3i8L…VUDa
2026-09-19 11:11:30SOL-USDBuy $4,000.7735.808 SOL @ 111.729−$1.40takerBU1K…hKRC
2026-09-19 11:11:30SOL-USDBuy $100.000.895 SOL @ 111.728−$0.03takerFyXh…3eS2
2026-09-19 11:11:30SOL-USDBuy $9,999.4489.499 SOL @ 111.727−$3.50takerRobot Venturesalias
2026-09-19 11:11:25SOL-USDSell $25,696.98230.00 SOL @ 111.726−$8.99taker3i8L…VUDa
2026-09-19 11:11:22SOL-USDBuy $25,594.90229.10 SOL @ 111.717−$8.96takerGd5C…HEWm
2026-09-19 11:11:22SOL-USDBuy $99.990.8952 SOL @ 111.7−$0.03takerFyXh…3eS2
2026-09-19 11:11:18SOL-USDSell $5,296.2847.416 SOL @ 111.699−$1.85taker3i8L…VUDa
2026-09-19 11:11:18SOL-USDSell $9,999.1289.518 SOL @ 111.699−$3.50takerRobot Venturesalias
2026-09-19 11:11:18SOL-USDSell $11,735.77105.07 SOL @ 111.699−$4.11takerGd5C…HEWm
2026-09-19 11:11:15SOL-USDBuy $17,032.30152.48 SOL @ 111.7−$5.96taker3i8L…VUDa
2026-09-19 11:11:15SOL-USDBuy $9,999.1089.518 SOL @ 111.7−$3.50takerRobot Venturesalias
2026-09-19 11:11:12SOL-USDSell $16,584.34148.47 SOL @ 111.699−$5.80takerGd5C…HEWm
2026-09-19 11:11:12SOL-USDSell $10,000.0289.527 SOL @ 111.699−$3.50takerRobot Venturesalias
2026-09-19 11:11:09SOL-USDBuy $26,584.60238.00 SOL @ 111.7−$9.30takerGd5C…HEWm
2026-09-19 11:10:46SOL-USDSell $681.466.0961 SOL @ 111.787−$0.24takerRobot Venturesalias
2026-09-19 11:10:46SOL-USDSell $26,259.20234.90 SOL @ 111.787−$9.19takerGd5C…HEWm
2026-09-19 11:10:44SOL-USDBuy $16,941.40151.55 SOL @ 111.788−$5.93takerGd5C…HEWm
2026-09-19 11:10:44SOL-USDBuy $9,999.5089.451 SOL @ 111.788−$3.50takerRobot Venturesalias
2026-09-19 11:10:40SOL-USDSell $16,615.59148.65 SOL @ 111.776−$5.82takerGd5C…HEWm
2026-09-19 11:10:40SOL-USDSell $99.990.8945 SOL @ 111.779−$0.03takerFyXh…3eS2
2026-09-19 11:10:40SOL-USDSell $9,999.2589.455 SOL @ 111.78−$3.50takerRobot Venturesalias
2026-09-19 11:10:37SOL-USDBuy $16,716.07149.54 SOL @ 111.78−$5.85taker3i8L…VUDa
2026-09-19 11:10:37SOL-USDBuy $9,999.2689.456 SOL @ 111.779−$3.50takerRobot Venturesalias
2026-09-19 11:10:31SOL-USDSell $26,826.24240.00 SOL @ 111.776−$9.39taker3i8L…VUDa
2026-09-19 11:10:29SOL-USDBuy $590.955.2874 SOL @ 111.765−$0.21taker3i8L…VUDa
2026-09-19 11:10:29SOL-USDBuy $26,231.71234.71 SOL @ 111.761−$9.18takerGd5C…HEWm
2026-09-19 11:10:11ETH-USDSell $16,416.286.2143 ETH @ 2,641.69−$5.75takerGd5C…HEWm
2026-09-19 11:10:11ETH-USDSell $10,000.733.7857 ETH @ 2,641.71−$3.50takerRobot Venturesalias
2026-09-19 11:10:09ETH-USDBuy $16,418.326.2149 ETH @ 2,641.77−$5.75takerGd5C…HEWm
2026-09-19 11:10:09ETH-USDBuy $9,999.353.7851 ETH @ 2,641.77−$3.50takerRobot Venturesalias
2026-09-19 11:09:12SOL-USDSell $14,072.82125.82 SOL @ 111.847−$4.93taker3i8L…VUDa
2026-09-19 11:09:12SOL-USDSell $4,000.3635.766 SOL @ 111.848−$1.40takerBU1K…hKRC
2026-09-19 11:09:12SOL-USDSell $10,000.5489.412 SOL @ 111.848−$3.50takerRobot Venturesalias
2026-09-19 11:09:09SOL-USDBuy $12,294.24109.91 SOL @ 111.86−$4.30takerGd5C…HEWm
2026-09-19 11:09:09SOL-USDBuy $4,000.7535.766 SOL @ 111.859−$1.40takerBU1K…hKRC
2026-09-19 11:09:09SOL-USDBuy $680.106.08 SOL @ 111.858−$0.24takerA4dc…XRDP
Coverage
Totals cover 135 loaded records. 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

5 transfers
deposited $10,602.30withdrawn $10,150.45net +$451.85Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-19 11:13:23 Deposit101.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-19 11:12:45 Withdrawal10,048.65 USDCcompletedThis accountA81t…7cyj (opens in a new tab)destination walletcompleted
2026-09-19 11:05:01 Deposit10,399.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 21:14:26 Withdrawal101.80 USDCcompletedThis accountA81t…7cyj (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit101.80 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.55 over 1000 paymentsby market BTC-USD −$0.55
Time · UTCMarketSizemarkRatePayment
2026-11-15 04:00:00BTC-USDLong 0.000594 BTCmark 64,771.750.0013%$0.00
2026-11-15 03:00:00BTC-USDLong 0.000594 BTCmark 64,862.340.0013%$0.00
2026-11-15 02:00:00BTC-USDLong 0.000594 BTCmark 62,560.010.0013%$0.00
2026-11-15 01:00:00BTC-USDLong 0.000594 BTCmark 63,388.380.0013%$0.00
2026-11-15 00:00:00BTC-USDLong 0.000594 BTCmark 64,106.460.0013%$0.00
2026-11-14 23:00:00BTC-USDLong 0.000594 BTCmark 63,505.990.0013%$0.00
2026-11-14 22:00:00BTC-USDLong 0.000594 BTCmark 64,418.600.0013%$0.00
2026-11-14 21:00:00BTC-USDLong 0.000594 BTCmark 64,693.920.0013%$0.00
2026-11-14 20:00:00BTC-USDLong 0.000594 BTCmark 65,637.580.0013%$0.00
2026-11-14 19:00:00BTC-USDLong 0.000594 BTCmark 65,474.550.0013%$0.00
2026-11-14 18:00:00BTC-USDLong 0.000594 BTCmark 65,839.140.0013%$0.00
2026-11-14 17:00:00BTC-USDLong 0.000594 BTCmark 65,298.220.0013%$0.00
2026-11-14 16:00:00BTC-USDLong 0.000594 BTCmark 65,666.120.0013%$0.00
2026-11-14 15:00:00BTC-USDLong 0.000594 BTCmark 65,850.820.0013%$0.00
2026-11-14 14:00:00BTC-USDLong 0.000594 BTCmark 66,759.270.0013%$0.00
2026-11-14 13:00:00BTC-USDLong 0.000594 BTCmark 66,910.630.0013%$0.00
2026-11-14 12:00:00BTC-USDLong 0.000594 BTCmark 67,178.540.0013%$0.00
2026-11-14 11:00:00BTC-USDLong 0.000594 BTCmark 67,217.980.0013%$0.00
2026-11-14 10:00:00BTC-USDLong 0.000594 BTCmark 67,334.060.0013%$0.00
2026-11-14 09:00:00BTC-USDLong 0.000594 BTCmark 66,927.350.0013%$0.00
2026-11-14 08:00:00BTC-USDLong 0.000594 BTCmark 67,096.900.0013%$0.00
2026-11-14 07:00:00BTC-USDLong 0.000594 BTCmark 67,305.550.0013%$0.00
2026-11-14 06:00:00BTC-USDLong 0.000594 BTCmark 67,146.340.0013%$0.00
2026-11-14 05:00:00BTC-USDLong 0.000594 BTCmark 66,984.480.0002%$0.00
2026-11-14 04:00:00BTC-USDLong 0.000594 BTCmark 66,668.510.0013%$0.00
2026-11-14 03:00:00BTC-USDLong 0.000594 BTCmark 67,621.340.0013%$0.00
2026-11-14 02:00:00BTC-USDLong 0.000594 BTCmark 68,197.410.0013%$0.00
2026-11-14 01:00:00BTC-USDLong 0.000594 BTCmark 68,252.740.0013%$0.00
2026-11-14 00:00:00BTC-USDLong 0.000594 BTCmark 68,228.180.0013%$0.00
2026-11-13 23:00:00BTC-USDLong 0.000594 BTCmark 68,177.530.0013%$0.00
2026-11-13 22:00:00BTC-USDLong 0.000594 BTCmark 68,328.600.0013%$0.00
2026-11-13 21:00:00BTC-USDLong 0.000594 BTCmark 68,847.490.0013%$0.00
2026-11-13 20:00:00BTC-USDLong 0.000594 BTCmark 68,995.630.0013%$0.00
2026-11-13 19:00:00BTC-USDLong 0.000594 BTCmark 68,920.430.0013%$0.00
2026-11-13 18:00:00BTC-USDLong 0.000594 BTCmark 68,888.600.0013%$0.00
2026-11-13 17:00:00BTC-USDLong 0.000594 BTCmark 68,649.260.0013%$0.00
2026-11-13 16:00:00BTC-USDLong 0.000594 BTCmark 68,847.510.0013%$0.00
2026-11-13 15:00:00BTC-USDLong 0.000594 BTCmark 68,934.310.0013%$0.00
2026-11-13 14:00:00BTC-USDLong 0.000594 BTCmark 69,497.600.0013%$0.00
2026-11-13 13:00:00BTC-USDLong 0.000594 BTCmark 69,150.720.0013%$0.00
2026-11-13 12:00:00BTC-USDLong 0.000594 BTCmark 69,259.010.0013%$0.00
2026-11-13 11:00:00BTC-USDLong 0.000594 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDLong 0.000594 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDLong 0.000594 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00BTC-USDLong 0.000594 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00BTC-USDLong 0.000594 BTCmark 68,997.180.0013%$0.00
2026-11-13 06:00:00BTC-USDLong 0.000594 BTCmark 68,045.530.0013%$0.00
2026-11-13 05:00:00BTC-USDLong 0.000594 BTCmark 68,500.010.0013%$0.00
2026-11-13 04:00:00BTC-USDLong 0.000594 BTCmark 68,882.710.0013%$0.00
2026-11-13 03:00:00BTC-USDLong 0.000594 BTCmark 70,157.610.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

52 orders
51 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $19.6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-26 10:45:28market · iocSOL-USDSell reduce $1,205.6410.00 SOL @ 120.56410.00 SOLFilled
2026-09-26 10:45:25market · iocSOL-USDBuy $1,205.6510.00 SOL @ 120.56510.00 SOLFilled
2026-09-26 10:45:20market · iocSOL-USDSell reduce $0.0010.00 SOL @ 00.00 SOLIOC: unfilled remainder cancelled
2026-09-26 10:45:08market · iocSOL-USDSell reduce $1,205.7910.00 SOL @ 120.57910.00 SOLFilled
2026-09-26 10:45:00market · iocSOL-USDBuy $1,205.4810.00 SOL @ 120.547510.00 SOLFilled
2026-09-26 10:44:51market · iocSOL-USDSell $120.531.00 SOL @ 120.5331.00 SOLFilled
2026-09-26 10:44:49market · iocSOL-USDBuy $120.531.00 SOL @ 120.5341.00 SOLFilled
2026-09-22 12:15:56market · iocBTC-USDBuy $50.990.000594 BTC @ 85,844.700.000594 BTCFilled
2026-09-19 11:11:32market · iocSOL-USDSell $27,931.70250.00 SOL @ 111.7268250.00 SOLFilled
2026-09-19 11:11:30market · iocSOL-USDBuy $27,932.19250.00 SOL @ 111.7288250.00 SOLFilled
2026-09-19 11:11:25market · iocSOL-USDSell $25,696.98230.00 SOL @ 111.726230.00 SOLFilled
2026-09-19 11:11:22market · iocSOL-USDBuy $25,694.89230.00 SOL @ 111.7169230.00 SOLFilled
2026-09-19 11:11:18market · iocSOL-USDSell $27,031.16242.00 SOL @ 111.699242.00 SOLFilled
2026-09-19 11:11:15market · iocSOL-USDBuy $27,031.40242.00 SOL @ 111.7242.00 SOLFilled
2026-09-19 11:11:12market · iocSOL-USDSell $26,584.36238.00 SOL @ 111.699238.00 SOLFilled
2026-09-19 11:11:09market · iocSOL-USDBuy $26,584.60238.00 SOL @ 111.7238.00 SOLFilled
2026-09-19 11:10:46market · iocSOL-USDSell $26,940.67241.00 SOL @ 111.787241.00 SOLFilled
2026-09-19 11:10:44market · iocSOL-USDBuy $26,940.91241.00 SOL @ 111.788241.00 SOLFilled
2026-09-19 11:10:40market · iocSOL-USDSell $26,714.82239.00 SOL @ 111.7775239.00 SOLFilled
2026-09-19 11:10:37market · iocSOL-USDBuy $26,715.33239.00 SOL @ 111.7796239.00 SOLFilled
2026-09-19 11:10:31market · iocSOL-USDSell $26,826.24240.00 SOL @ 111.776240.00 SOLFilled
2026-09-19 11:10:29market · iocSOL-USDBuy $26,822.66240.00 SOL @ 111.7611240.00 SOLFilled
2026-09-19 11:10:11market · iocETH-USDSell $26,417.0110.00 ETH @ 2,641.7010.00 ETHFilled
2026-09-19 11:10:09market · iocETH-USDBuy $26,417.6710.00 ETH @ 2,641.7710.00 ETHFilled
2026-09-19 11:09:12market · iocSOL-USDSell $28,073.72251.00 SOL @ 111.8475251.00 SOLFilled
2026-09-19 11:09:09market · iocSOL-USDBuy $28,075.72251.00 SOL @ 111.8555251.00 SOLFilled
2026-09-19 11:09:04market · iocSOL-USDSell $27,853.45249.00 SOL @ 111.8612249.00 SOLFilled
2026-09-19 11:09:01market · iocSOL-USDBuy $27,855.63249.00 SOL @ 111.87249.00 SOLFilled
2026-09-19 11:08:57market · iocSOL-USDSell $27,967.25250.00 SOL @ 111.869250.00 SOLFilled
2026-09-19 11:08:54market · iocSOL-USDBuy $27,967.50250.00 SOL @ 111.87250.00 SOLFilled
2026-09-19 11:08:32market · iocSOL-USDSell $29,094.51260.00 SOL @ 111.902260.00 SOLFilled
2026-09-19 11:08:29market · iocSOL-USDBuy $29,094.78260.00 SOL @ 111.903260.00 SOLFilled
2026-09-19 11:08:21market · iocSOL-USDSell $30,217.05270.00 SOL @ 111.915270.00 SOLFilled
2026-09-19 11:08:18market · iocSOL-USDBuy $30,216.69270.00 SOL @ 111.9137270.00 SOLFilled
2026-09-19 11:08:13market · iocSOL-USDSell $31,335.45280.00 SOL @ 111.9123280.00 SOLFilled
2026-09-19 11:08:11market · iocSOL-USDBuy $31,335.27280.00 SOL @ 111.9117280.00 SOLFilled
2026-09-19 11:07:42market · iocSOL-USDSell $10,181.9091.00 SOL @ 111.88991.00 SOLFilled
2026-09-19 11:07:40market · iocSOL-USDBuy $10,181.6391.00 SOL @ 111.88691.00 SOLFilled
2026-09-19 11:07:34market · iocSOL-USDSell $9,957.6889.00 SOL @ 111.88489.00 SOLFilled
2026-09-19 11:07:31market · iocSOL-USDBuy $9,957.7789.00 SOL @ 111.88589.00 SOLFilled
2026-09-19 11:07:28market · iocSOL-USDSell $10,069.5690.00 SOL @ 111.88490.00 SOLFilled
2026-09-19 11:07:25market · iocSOL-USDBuy $10,067.6790.00 SOL @ 111.86390.00 SOLFilled
2026-09-19 11:07:00market · iocETH-USDSell $10,560.184.00 ETH @ 2,640.044.00 ETHFilled
2026-09-19 11:06:58market · iocETH-USDBuy $10,560.184.00 ETH @ 2,640.054.00 ETHFilled
2026-09-19 11:06:48market · iocETH-USDSell $13,200.225.00 ETH @ 2,640.045.00 ETHFilled
2026-09-19 11:06:46market · iocETH-USDBuy $13,199.965.00 ETH @ 2,639.995.00 ETHFilled
2026-09-19 11:06:26market · iocETH-USDSell $23,753.209.00 ETH @ 2,639.259.00 ETHFilled
2026-09-19 11:06:23market · iocETH-USDBuy $23,750.969.00 ETH @ 2,639.009.00 ETHFilled
2026-09-19 11:05:42market · iocBTC-USDSell $29,992.110.369 BTC @ 81,279.440.369 BTCFilled
2026-09-19 11:05:36market · iocBTC-USDBuy $29,992.360.369 BTC @ 81,280.100.369 BTCFilled
Coverage
Totals cover 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.