Exposure open positions now
Snapshot 2026-11-14 13:11:28 UTC
DirectionAll long
100% long · $1.6K0% short · $0.00
Notional / margin2.79×$1.6K notional on $560.31 marginnet exposure +$1.6K
Maintenance / margin27.9%$156.06 of $560.31 margin
Nearest liq. price23.4%NVDA-USD longliq. 124.0633 · mark 161.935
HoldsNVDA-USDlong$1.6K
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 +$13.30
Fees incl. rebates −$1.65
Funding −$0.09
After costs +$11.56
Gross win rate 100.0% · net win rate 100.0%
5/5 non-flat closes on the selected basis. 5 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.
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 Nov 13 12:00 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+3.93%since Nov 13
Drawdown−4.13%Nov 13 → Nov 14
Sharpe—needs 14 days
Best hour+3.04%Nov 13 18:00
Worst hour−1.65%Nov 13 21:00
Up hours52%11 of 21
PnL splitTrading +$21.07Funding −$1.20Fees $0.00Leverage2.99× avg3.06× peak100% in a position
BULK history · since Nov 13 · a transfer with positions open before+$11.56
+$19.87
+$11.56
5 closes · 7D · 100.0% win rate
Return since Nov 13 by market · after fees and funding
over 1 close day · 1 green / 0 red · best Nov 13 +$11.56
NVDA-USD+$19.87
Closed PnL by UTC close day · 5 loaded closes since Nov 13 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.9% · NVDA-USDfunding −$1.22 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 10x | $1,560.959.6393 NVDA0.9% of OI | 166mark 161.935 | −$39.18−2.45%funding −$1.25APR 28.5% −$1.22 / day | 124.063323.4% away | 10x | 0.9% | 28.5%−$1.22 / day |
Open orders
1 resting
BULK · just now
resting $1,648.330 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| NVDA-USDBuy reduce | 171+5.62% from markMark · stats · 2026-11-14 13:10:30 UTC · 58s ago | $1,648.339.6393 NVDA | 2026-11-14 13:11:27takeProfit · gtc |
Closed positions
7D · 5 of 5 loaded closes
BULK · just now
Win rate100.0%5W · 0L
Profit factorno losses$11.56 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$3.85NVDA-USD
Worst close—
Avg hold34mmedian 2m
Net result+$11.56fees −$1.65Longest runs5W · 0Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 170.56 | 170.9033 | $2,113.5712.392 NVDA | 2h 43m | −$0.09 | −$0.32 | +$3.85BreakdownGross +$4.25 Fees −$0.32 Funding −$0.09 Held 2h 43m |
| NVDA-USDLong | 170.6 | 170.787 | $2,070.5512.137 NVDA | 2m | $0.00 | −$0.31 | +$1.96BreakdownGross +$2.27 Fees −$0.31 Funding $0.00 Held 2m |
| NVDA-USDLong | 170.6 | 170.8002 | $2,027.2711.883 NVDA | 1m | $0.00 | −$0.30 | +$2.07BreakdownGross +$2.38 Fees −$0.30 Funding $0.00 Held 1m |
| NVDA-USDLong | 169.35 | 169.4962 | $2,344.5013.844 NVDA | <1m | $0.00 | −$0.35 | +$1.67BreakdownGross +$2.02 Fees −$0.35 Funding $0.00 Held <1m |
| NVDA-USDLong | 169.35 | 169.5152 | $2,430.0014.349 NVDA | 2m | $0.00 | −$0.36 | +$2.01BreakdownGross +$2.37 Fees −$0.36 Funding $0.00 Held 2m |
Coverage
Totals cover 5 closes in 7D, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 5 of 5 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 55W · 0L | 100.0% | $22K$4.4K / close | +$11.56BreakdownFees −$1.65 Funding −$0.09 Avg hold 34m | +$3.85— | −$1.65funding −$0.09 | 34m |
| All markets | 55W · 0L | 100.0% | $22K$4.4K / close | +$11.56BreakdownFees −$1.65 Funding −$0.09 Avg hold 34m | +$3.85— | −$1.65funding −$0.09 | 34m |
Coverage
Totals cover 5 closes in 7D, from 5 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
26 trades
BULK · just now
Taker paid $1.65Maker rebates $0.00Net fees −$1.6526 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:34:45 | NVDA-USDBuy | $1,600.139.6393 NVDA @ 166 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 14:25:00 | NVDA-USDSell | $1,452.878.5035 NVDA @ 170.855 | −$0.22taker | Gd5C…HEWm |
| 2026-11-13 14:25:00 | NVDA-USDSell | $424.332.4815 NVDA @ 170.997 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 14:25:00 | NVDA-USDSell | $240.621.4069 NVDA @ 171.03 | −$0.04taker | HPti…gVJ7 |
| 2026-11-13 11:41:46 | NVDA-USDBuy | $1,710.5410.029 NVDA @ 170.56 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 11:41:46 | NVDA-USDBuy | $403.032.363 NVDA @ 170.56 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 11:39:20 | NVDA-USDSell | $2,072.8212.137 NVDA @ 170.787 | −$0.31taker | Gd5C…HEWm |
| 2026-11-13 11:36:30 | NVDA-USDBuy | $1,483.438.6953 NVDA @ 170.6 | $0.00maker | BXLJ…2oGK |
| 2026-11-13 11:36:27 | NVDA-USDBuy | $460.542.6995 NVDA @ 170.6 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 11:36:27 | NVDA-USDBuy | $126.580.74199 NVDA @ 170.6 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 11:35:44 | NVDA-USDSell | $1,574.869.2205 NVDA @ 170.8 | −$0.24taker | Gd5C…HEWm |
| 2026-11-13 11:35:44 | NVDA-USDSell | $454.792.6627 NVDA @ 170.801 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 11:34:15 | NVDA-USDBuy | $2,027.2711.883 NVDA @ 170.6 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 10:43:15 | NVDA-USDSell | $1,903.6211.231 NVDA @ 169.496 | −$0.29taker | Gd5C…HEWm |
| 2026-11-13 10:43:15 | NVDA-USDSell | $442.902.613 NVDA @ 169.497 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 10:42:57 | NVDA-USDBuy | $1,883.4011.121 NVDA @ 169.35 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 10:42:57 | NVDA-USDBuy | $461.102.7228 NVDA @ 169.35 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 10:42:05 | NVDA-USDSell | $1,987.7411.726 NVDA @ 169.515 | −$0.30taker | Gd5C…HEWm |
| 2026-11-13 10:42:05 | NVDA-USDSell | $444.632.6229 NVDA @ 169.516 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 10:39:55 | NVDA-USDBuy | $0.000.00000001 NVDA @ 169.35 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 10:39:54 | NVDA-USDBuy | $104.280.61575 NVDA @ 169.35 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 10:39:40 | NVDA-USDBuy | $480.002.8344 NVDA @ 169.35 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 10:39:40 | NVDA-USDBuy | $461.152.723 NVDA @ 169.35 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 10:39:40 | NVDA-USDBuy | $461.532.7253 NVDA @ 169.35 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 10:39:40 | NVDA-USDBuy | $461.532.7253 NVDA @ 169.35 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 10:39:40 | NVDA-USDBuy | $461.532.7253 NVDA @ 169.35 | $0.00maker | 7Xg5…JrZd |
Coverage
Totals cover 26 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
5 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 15:57:03 | Transfer ininternal | 100.00 USDcompleted | 5cF5…g9Jm | This account | completed |
| 2026-11-13 14:41:05 | Transfer ininternal | 50.00 USDcompleted | GEKq…ij4Ymaster account | This account | completed |
| 2026-11-13 14:28:38 | Transfer outinternal | 50.00 USDcompleted | This account | GEKq…ij4Ymaster account | completed |
| 2026-11-13 12:12:04 | Transfer ininternal | 50.00 USDcompleted | GEKq…ij4Ymaster account | This account | completed |
| 2026-11-13 10:38:00 | Transfer ininternal | 400.00 USDcompleted | GEKq…ij4Ymaster account | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
26 payments
BULK · 4m ago
net −$1.34 over 26 paymentsby market NVDA-USD −$1.34
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 13:00:00 | NVDA-USDLong | 9.6393 NVDAmark 162.3315 | 0.0032% | −$0.05 |
| 2026-11-14 12:00:00 | NVDA-USDLong | 9.6393 NVDAmark 162.3855 | 0.0037% | −$0.06 |
| 2026-11-14 11:00:00 | NVDA-USDLong | 9.6393 NVDAmark 162.6785 | 0.0040% | −$0.06 |
| 2026-11-14 10:00:00 | NVDA-USDLong | 9.6393 NVDAmark 162.4805 | 0.0036% | −$0.06 |
| 2026-11-14 09:00:00 | NVDA-USDLong | 9.6393 NVDAmark 162.2055 | 0.0042% | −$0.07 |
| 2026-11-14 08:00:00 | NVDA-USDLong | 9.6393 NVDAmark 162.2035 | 0.0036% | −$0.06 |
| 2026-11-14 07:00:00 | NVDA-USDLong | 9.6393 NVDAmark 162.3285 | 0.0035% | −$0.06 |
| 2026-11-14 06:00:00 | NVDA-USDLong | 9.6393 NVDAmark 162.2245 | 0.0025% | −$0.04 |
| 2026-11-14 05:00:00 | NVDA-USDLong | 9.6393 NVDAmark 161.6485 | 0.0033% | −$0.05 |
| 2026-11-14 04:00:00 | NVDA-USDLong | 9.6393 NVDAmark 161.4205 | 0.0050% | −$0.08 |
| 2026-11-14 03:00:00 | NVDA-USDLong | 9.6393 NVDAmark 161.8076 | 0.0046% | −$0.07 |
| 2026-11-14 02:00:00 | NVDA-USDLong | 9.6393 NVDAmark 162.483 | 0.0044% | −$0.07 |
| 2026-11-14 01:00:00 | NVDA-USDLong | 9.6393 NVDAmark 161.253 | 0.0085% | −$0.13 |
| 2026-11-14 00:00:00 | NVDA-USDLong | 9.6393 NVDAmark 161.094 | 0.0046% | −$0.07 |
| 2026-11-13 23:00:00 | NVDA-USDLong | 9.6393 NVDAmark 161.3401 | 0.0042% | −$0.06 |
| 2026-11-13 22:00:00 | NVDA-USDLong | 9.6393 NVDAmark 162.0659 | 0.0029% | −$0.05 |
| 2026-11-13 21:00:00 | NVDA-USDLong | 9.6393 NVDAmark 162.974 | 0.0025% | −$0.04 |
| 2026-11-13 20:00:00 | NVDA-USDLong | 9.6393 NVDAmark 163.366 | 0.0036% | −$0.06 |
| 2026-11-13 19:00:00 | NVDA-USDLong | 9.6393 NVDAmark 162.8243 | 0.0018% | −$0.03 |
| 2026-11-13 18:00:00 | NVDA-USDLong | 9.6393 NVDAmark 161.1952 | 0.0013% | −$0.02 |
| 2026-11-13 17:00:00 | NVDA-USDLong | 9.6393 NVDAmark 160.4456 | 0.0019% | −$0.03 |
| 2026-11-13 16:00:00 | NVDA-USDLong | 9.6393 NVDAmark 160.1455 | 0.0021% | −$0.03 |
| 2026-11-13 15:00:00 | NVDA-USDLong | 9.6393 NVDAmark 162.7435 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | NVDA-USDLong | 12.392 NVDAmark 169.687 | 0.0018% | −$0.04 |
| 2026-11-13 13:00:00 | NVDA-USDLong | 12.392 NVDAmark 168.7069 | 0.0013% | −$0.03 |
| 2026-11-13 12:00:00 | NVDA-USDLong | 12.392 NVDAmark 170.0285 | 0.0013% | −$0.03 |
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
25 orders
BULK · just now
11 filled0 partial14 cancelled0 rejectedpost-only 0%avg order $1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 17:02:33takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 172 | 0.00 NVDA | Cancelled |
| 2026-11-13 14:59:40takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 166.5 | 0.00 NVDA | Cancelled |
| 2026-11-13 14:37:42takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 166.1 | 0.00 NVDA | Cancelled |
| 2026-11-13 14:35:11takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 166.5 | 0.00 NVDA | Cancelled |
| 2026-11-13 14:34:45limit · gtc | NVDA-USDBuy | $1,600.139.6393 NVDA @ 166 | 9.6393 NVDA | Filled |
| 2026-11-13 14:25:00market · ioc | NVDA-USDSell reduce | $2,117.8212.392 NVDA @ 170.9033 | 12.392 NVDA | Filled |
| 2026-11-13 13:35:39takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 171 | 0.00 NVDA | Cancelled |
| 2026-11-13 13:33:51takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 170.7 | 0.00 NVDA | Cancelled |
| 2026-11-13 13:05:35takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 170.65 | 0.00 NVDA | Cancelled |
| 2026-11-13 12:08:41takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 170.6 | 0.00 NVDA | Cancelled |
| 2026-11-13 12:01:52takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 170.8 | 0.00 NVDA | Cancelled |
| 2026-11-13 11:54:15takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 170.7 | 0.00 NVDA | Cancelled |
| 2026-11-13 11:48:13takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 170.8 | 0.00 NVDA | Cancelled |
| 2026-11-13 11:41:46limit · gtc | NVDA-USDBuy | $2,113.5712.392 NVDA @ 170.56 | 12.392 NVDA | Filled |
| 2026-11-13 11:39:20market · ioc | NVDA-USDSell reduce | $2,072.8212.137 NVDA @ 170.787 | 12.137 NVDA | Filled |
| 2026-11-13 11:36:30limit · gtc | NVDA-USDBuy | $2,070.5512.137 NVDA @ 170.6 | 12.137 NVDA | Filled |
| 2026-11-13 11:35:44market · ioc | NVDA-USDSell reduce | $2,029.6511.883 NVDA @ 170.8002 | 11.883 NVDA | Filled |
| 2026-11-13 11:34:38takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 170.7 | 0.00 NVDA | Cancelled |
| 2026-11-13 11:34:15limit · gtc | NVDA-USDBuy | $2,027.2711.883 NVDA @ 170.6 | 11.883 NVDA | Filled |
| 2026-11-13 11:32:25limit · gtc | NVDA-USDBuy | $2,256.1513.322 NVDA @ 169.35 | 0.00 NVDA | Cancelled |
| 2026-11-13 10:43:15market · ioc | NVDA-USDSell reduce | $2,346.5213.844 NVDA @ 169.4962 | 13.844 NVDA | Filled |
| 2026-11-13 10:42:57limit · gtc | NVDA-USDBuy | $2,344.5013.844 NVDA @ 169.35 | 13.844 NVDA | Filled |
| 2026-11-13 10:42:05market · ioc | NVDA-USDSell reduce | $2,432.3714.349 NVDA @ 169.5152 | 14.349 NVDA | Filled |
| 2026-11-13 10:40:07takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 169.7 | 0.00 NVDA | Cancelled |
| 2026-11-13 10:39:55limit · gtc | NVDA-USDBuy | $2,430.0014.349 NVDA @ 169.35 | 14.349 NVDA | Filled |
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.