Exposure open positions now

Snapshot 2026-11-14 03:59:05 UTC
DirectionAll short 
0% long · $0.00100% short · $93.07
Notional / margin31.38×$93.07 notional on $2.97 marginnet exposure −$93.07
Maintenance / margin78.4%$2.33 of $2.97 margin
Nearest liq. price10.6%BTC-USD short · isoliq. 73,718.73 · mark 66,662.01
HoldsBTC-USDshort$93.07

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: liquidation/ADL unavailable.

Busy here · data from 4m ago

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 0.0% · BTC-USDfunding +$0.03 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 40x iso $93.070.0013961 BTC0.0% of OI73,260.63mark 66,662.01+$9.21+9.01%funding +$0.05APR 11.0%
+$0.03 / day
73,718.7310.6% away40x0.0%11.0%+$0.03 / day

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 33 loaded closes

Busy here · data from 4m ago

No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 33 loaded closes

Busy here · data from 4m ago

No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 33 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

122 trades

Busy here · data from 4m ago

Taker paid $9.12Maker rebates $0.00Net fees −$9.12122 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 11:20:41BTC-USDSell $102.280.0013961 BTC @ 73,260.63−$0.04taker9h91…Y97a
2026-11-12 11:18:04BTC-USDSell $114.360.0015612 BTC @ 73,253.38−$0.04takerH93e…Zwcg
2026-11-12 08:38:25BTC-USDBuy $114.660.0015612 BTC @ 73,443.90−$0.04takerHReW…xT1o
2026-11-12 08:38:04BTC-USDBuy $117.400.0015985 BTC @ 73,443.90−$0.04takerHReW…xT1o
2026-11-12 08:33:56BTC-USDSell $117.400.0015985 BTC @ 73,442.30−$0.04takerGd5C…HEWm
2026-11-09 05:33:15BTC-USDSell $16.760.00022528 BTC @ 74,376.96−$0.01takerJBNk…rUYu
2026-11-09 05:33:15BTC-USDSell $20.000.00026889 BTC @ 74,377.46−$0.01takerE5uz…peEk
2026-11-09 05:33:15BTC-USDSell $20.000.00026889 BTC @ 74,377.46−$0.01taker4oMx…Nxnz
2026-11-09 05:33:15BTC-USDSell $1.830.00002459 BTC @ 74,377.46$0.00taker3jsK…rfq8
2026-11-09 05:33:15BTC-USDSell $17.700.00023798 BTC @ 74,377.46−$0.01takerE2rV…JfQg
2026-11-08 21:55:47BTC-USDSell Liquidation $8.320.00011396 BTC @ 73,028.28$0.00takerHnJc…PWyp
2026-11-08 21:55:41BTC-USDSell Liquidation $9.270.00012662 BTC @ 73,199.35$0.00takerHnJc…PWyp
2026-11-08 21:55:40BTC-USDSell Liquidation $10.310.00014068 BTC @ 73,312.99$0.00takerHnJc…PWyp
2026-11-08 21:55:39BTC-USDSell Liquidation $11.490.00015632 BTC @ 73,504.10$0.00takerHnJc…PWyp
2026-11-08 21:55:35BTC-USDSell Liquidation $12.790.0001737 BTC @ 73,648.60$0.00takerHnJc…PWyp
2026-11-08 21:55:20BTC-USDSell Liquidation $14.240.00019298 BTC @ 73,800.33$0.00takerHnJc…PWyp
2026-11-08 21:55:16BTC-USDSell Liquidation $15.860.00021444 BTC @ 73,938.60$0.00takerHnJc…PWyp
2026-11-08 21:55:15BTC-USDSell Liquidation $17.640.00023826 BTC @ 74,036.23$0.00takerHnJc…PWyp
2026-11-08 21:55:14BTC-USDSell Liquidation $19.650.00026474 BTC @ 74,205.08$0.00takerHnJc…PWyp
2026-11-08 21:54:36BTC-USDSell Liquidation $21.890.00029414 BTC @ 74,413.73$0.00takerHnJc…PWyp
2026-11-08 21:52:59BTC-USDSell Liquidation $24.370.00032682 BTC @ 74,574.32$0.00takerHnJc…PWyp
2026-11-08 21:47:59BTC-USDSell Liquidation $27.140.00036314 BTC @ 74,728.01$0.00takerHnJc…PWyp
2026-11-08 21:45:12BTC-USDSell Liquidation $30.220.0004035 BTC @ 74,887.76$0.00takerHnJc…PWyp
2026-11-08 21:43:20BTC-USDSell Liquidation $33.650.00044832 BTC @ 75,049.99$0.00takerHnJc…PWyp
2026-11-08 16:51:29BTC-USDSell Liquidation $37.460.00049814 BTC @ 75,202.34$0.00takerHnJc…PWyp
2026-11-08 15:50:07BTC-USDBuy $378.440.0049814 BTC @ 75,970.63−$0.13taker7Xg5…JrZd
2026-11-08 15:43:04BTC-USDSell $389.350.005124 BTC @ 75,987.21−$0.14taker5jn4…hEac
2026-11-08 15:42:36BTC-USDBuy $389.330.005124 BTC @ 75,982.39−$0.14takerRobot Venturesalias
2026-11-07 07:20:39BTC-USDBuy $405.610.0053427 BTC @ 75,918.76−$0.14takerHReW…xT1o
2026-11-07 07:18:15BTC-USDSell $405.510.0053427 BTC @ 75,899.77−$0.14takerHReW…xT1o
2026-11-07 07:17:59BTC-USDSell $219.900.0028973 BTC @ 75,899.77−$0.08takerHReW…xT1o
2026-11-07 07:17:59BTC-USDSell $30.000.00039525 BTC @ 75,900.00−$0.01takerE5uz…peEk
2026-11-07 07:17:59BTC-USDSell $167.350.0022048 BTC @ 75,900.00−$0.06takerGVYn…W9FL
2026-11-07 07:12:32BTC-USDBuy $417.320.0054973 BTC @ 75,913.05−$0.15taker7Xg5…JrZd
2026-11-06 12:37:14BTC-USDSell $437.200.0057421 BTC @ 76,139.38−$0.15taker7Xg5…JrZd
2026-11-06 12:32:12BTC-USDBuy $437.520.0057421 BTC @ 76,194.67−$0.15taker5jn4…hEac
2026-11-06 12:31:31BTC-USDSell $436.570.005727 BTC @ 76,229.35−$0.15takerH93e…Zwcg
2026-11-06 12:23:30BTC-USDBuy $436.220.005727 BTC @ 76,169.00−$0.15taker5GHM…PUQm
2026-11-06 12:23:13BTC-USDBuy $281.510.003696 BTC @ 76,166.73−$0.10takerHReW…xT1o
2026-11-06 12:23:13BTC-USDBuy $172.730.0022681 BTC @ 76,156.27−$0.06taker5vVV…UENj
2026-11-06 12:22:17BTC-USDSell $454.010.0059641 BTC @ 76,124.02−$0.16takerGd5C…HEWm
2026-11-05 12:02:35BTC-USDBuy $272.900.0034035 BTC @ 80,182.07−$0.10takerHReW…xT1o
2026-11-05 12:02:35BTC-USDBuy $115.700.0014429 BTC @ 80,182.07−$0.04taker2UuL…YXbd
2026-11-05 12:02:35BTC-USDBuy $20.000.00024943 BTC @ 80,182.07−$0.01takerE5uz…peEk
2026-11-05 11:50:13BTC-USDSell $409.170.0050959 BTC @ 80,294.36−$0.14takerRobot Venturesalias
2026-11-05 11:50:07BTC-USDSell $399.380.0049739 BTC @ 80,294.36−$0.14takerRobot Venturesalias
2026-11-05 11:50:07BTC-USDSell $20.000.00024908 BTC @ 80,294.36−$0.01takerE5uz…peEk
2026-11-05 11:49:19BTC-USDBuy $399.400.0049739 BTC @ 80,298.62−$0.14takerHReW…xT1o
2026-11-05 11:49:19BTC-USDBuy $20.000.00024907 BTC @ 80,298.62−$0.01takerE5uz…peEk
2026-11-04 11:30:11BTC-USDSell $416.040.0052963 BTC @ 78,552.64−$0.15takerH9J9…JuoM
Coverage
Totals cover 122 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

0 transfers

Busy here · data from 4m ago

No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

135 payments
net +$0.09 over 135 paymentsby market BTC-USD +$0.09
Time · UTCMarketSizemarkRatePayment
2026-11-14 03:00:00BTC-USDShort 0.0013961 BTCmark 67,621.340.0013%$0.00
2026-11-14 02:00:00BTC-USDShort 0.0013961 BTCmark 68,197.410.0013%$0.00
2026-11-14 01:00:00BTC-USDShort 0.0013961 BTCmark 68,252.740.0013%$0.00
2026-11-14 00:00:00BTC-USDShort 0.0013961 BTCmark 68,228.180.0013%$0.00
2026-11-13 23:00:00BTC-USDShort 0.0013961 BTCmark 68,177.530.0013%$0.00
2026-11-13 22:00:00BTC-USDShort 0.0013961 BTCmark 68,328.600.0013%$0.00
2026-11-13 21:00:00BTC-USDShort 0.0013961 BTCmark 68,847.490.0013%$0.00
2026-11-13 20:00:00BTC-USDShort 0.0013961 BTCmark 68,995.630.0013%$0.00
2026-11-13 19:00:00BTC-USDShort 0.0013961 BTCmark 68,920.430.0013%$0.00
2026-11-13 18:00:00BTC-USDShort 0.0013961 BTCmark 68,888.600.0013%$0.00
2026-11-13 17:00:00BTC-USDShort 0.0013961 BTCmark 68,649.260.0013%$0.00
2026-11-13 16:00:00BTC-USDShort 0.0013961 BTCmark 68,847.510.0013%$0.00
2026-11-13 15:00:00BTC-USDShort 0.0013961 BTCmark 68,934.310.0013%$0.00
2026-11-13 14:00:00BTC-USDShort 0.0013961 BTCmark 69,497.600.0013%$0.00
2026-11-13 13:00:00BTC-USDShort 0.0013961 BTCmark 69,150.720.0013%$0.00
2026-11-13 12:00:00BTC-USDShort 0.0013961 BTCmark 69,259.010.0013%$0.00
2026-11-13 11:00:00BTC-USDShort 0.0013961 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDShort 0.0013961 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDShort 0.0013961 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00BTC-USDShort 0.0013961 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00BTC-USDShort 0.0013961 BTCmark 68,997.180.0013%$0.00
2026-11-13 06:00:00BTC-USDShort 0.0013961 BTCmark 68,045.530.0013%$0.00
2026-11-13 05:00:00BTC-USDShort 0.0013961 BTCmark 68,500.010.0013%$0.00
2026-11-13 04:00:00BTC-USDShort 0.0013961 BTCmark 68,882.710.0013%$0.00
2026-11-13 03:00:00BTC-USDShort 0.0013961 BTCmark 70,157.610.0013%$0.00
2026-11-13 02:00:00BTC-USDShort 0.0013961 BTCmark 70,865.230.0013%$0.00
2026-11-13 01:00:00BTC-USDShort 0.0013961 BTCmark 71,055.750.0013%$0.00
2026-11-13 00:00:00BTC-USDShort 0.0013961 BTCmark 71,365.030.0013%$0.00
2026-11-12 23:00:00BTC-USDShort 0.0013961 BTCmark 71,349.630.0013%$0.00
2026-11-12 22:00:00BTC-USDShort 0.0013961 BTCmark 71,488.330.0013%$0.00
2026-11-12 21:00:00BTC-USDShort 0.0013961 BTCmark 71,380.010.0013%$0.00
2026-11-12 20:00:00BTC-USDShort 0.0013961 BTCmark 71,616.610.0013%$0.00
2026-11-12 19:00:00BTC-USDShort 0.0013961 BTCmark 71,685.920.0013%$0.00
2026-11-12 18:00:00BTC-USDShort 0.0013961 BTCmark 71,834.080.0013%$0.00
2026-11-12 17:00:00BTC-USDShort 0.0013961 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00BTC-USDShort 0.0013961 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDShort 0.0013961 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDShort 0.0013961 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDShort 0.0013961 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDShort 0.0013961 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDLong 0.0015612 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDLong 0.0015612 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong 0.0015612 BTCmark 73,519.360.0013%$0.00
2026-11-09 05:00:00BTC-USDLong 0.0010256 BTCmark 74,724.970.0013%$0.00
2026-11-09 04:00:00BTC-USDLong 0.0010256 BTCmark 74,767.730.0013%$0.00
2026-11-09 03:00:00BTC-USDLong 0.0010256 BTCmark 75,196.420.0013%$0.00
2026-11-09 02:00:00BTC-USDLong 0.0010256 BTCmark 75,074.080.0013%$0.00
2026-11-09 01:00:00BTC-USDLong 0.0010256 BTCmark 75,151.820.0013%$0.00
2026-11-09 00:00:00BTC-USDLong 0.0010256 BTCmark 74,751.050.0013%$0.00
2026-11-08 23:00:00BTC-USDLong 0.0010256 BTCmark 74,386.700.0013%$0.00
Coverage
Totals cover 135 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

69 orders

Busy here · data from 4m ago

67 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $397.00
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 11:20:41market · iocBTC-USDSell $102.280.0013961 BTC @ 73,260.630.0013961 BTCFilled
2026-11-12 11:18:04market · iocBTC-USDSell reduce $114.360.0015612 BTC @ 73,253.380.0015612 BTCFilled
2026-11-12 08:38:25market · iocBTC-USDBuy $114.660.0015612 BTC @ 73,443.900.0015612 BTCFilled
2026-11-12 08:38:04market · iocBTC-USDBuy reduce $117.400.0015985 BTC @ 73,443.900.0015985 BTCFilled
2026-11-12 08:33:56market · iocBTC-USDSell $117.400.0015985 BTC @ 73,442.300.0015985 BTCFilled
2026-11-09 05:33:15market · iocBTC-USDSell reduce $76.280.0010256 BTC @ 74,377.350.0010256 BTCFilled
2026-11-08 15:50:07market · iocBTC-USDBuy $378.440.0049814 BTC @ 75,970.630.0049814 BTCFilled
2026-11-08 15:43:04market · iocBTC-USDSell reduce $389.350.005124 BTC @ 75,987.210.005124 BTCFilled
2026-11-08 15:42:36market · iocBTC-USDBuy $389.330.005124 BTC @ 75,982.390.005124 BTCFilled
2026-11-07 07:20:39market · iocBTC-USDBuy reduce $405.610.0053427 BTC @ 75,918.760.0053427 BTCFilled
2026-11-07 07:18:15market · iocBTC-USDSell $405.510.0053427 BTC @ 75,899.770.0053427 BTCFilled
2026-11-07 07:17:59market · iocBTC-USDSell reduce $417.250.0054973 BTC @ 75,899.880.0054973 BTCFilled
2026-11-07 07:12:32market · iocBTC-USDBuy $417.320.0054973 BTC @ 75,913.050.0054973 BTCFilled
2026-11-06 12:37:14market · iocBTC-USDSell reduce $437.200.0057421 BTC @ 76,139.380.0057421 BTCFilled
2026-11-06 12:32:12market · iocBTC-USDBuy $437.520.0057421 BTC @ 76,194.670.0057421 BTCFilled
2026-11-06 12:31:31market · iocBTC-USDSell reduce $436.570.005727 BTC @ 76,229.350.005727 BTCFilled
2026-11-06 12:23:30market · iocBTC-USDBuy $436.220.005727 BTC @ 76,169.000.005727 BTCFilled
2026-11-06 12:23:13market · iocBTC-USDBuy reduce $454.240.0059641 BTC @ 76,162.750.0059641 BTCFilled
2026-11-06 12:22:17market · iocBTC-USDSell $454.010.0059641 BTC @ 76,124.020.0059641 BTCFilled
2026-11-05 12:02:35market · iocBTC-USDBuy reduce $408.600.0050959 BTC @ 80,182.070.0050959 BTCFilled
2026-11-05 11:50:13market · iocBTC-USDSell $409.170.0050959 BTC @ 80,294.360.0050959 BTCFilled
2026-11-05 11:50:07market · iocBTC-USDSell reduce $419.380.005223 BTC @ 80,294.360.005223 BTCFilled
2026-11-05 11:49:19market · iocBTC-USDBuy $419.400.005223 BTC @ 80,298.620.005223 BTCFilled
2026-11-04 11:30:11market · iocBTC-USDSell reduce $416.040.0052963 BTC @ 78,552.640.0052963 BTCFilled
2026-11-04 11:06:11market · iocBTC-USDBuy $415.630.0052963 BTC @ 78,475.700.0052963 BTCFilled
2026-11-04 07:25:23market · iocBTC-USDSell reduce $417.460.0053462 BTC @ 78,086.270.0053462 BTCFilled
2026-11-04 07:23:42market · iocBTC-USDBuy $417.510.0053462 BTC @ 78,095.180.0053462 BTCFilled
2026-11-04 07:23:29market · iocBTC-USDBuy reduce $435.690.0055789 BTC @ 78,095.180.0055789 BTCFilled
2026-11-04 07:22:44market · iocBTC-USDSell $435.440.0055789 BTC @ 78,050.630.0055789 BTCFilled
2026-11-03 01:10:48market · iocBTC-USDBuy reduce $331.990.0043043 BTC @ 77,131.290.0043043 BTCFilled
2026-11-02 14:13:07market · iocBTC-USDSell $334.740.0043043 BTC @ 77,770.240.0043043 BTCFilled
2026-11-02 14:12:40market · iocBTC-USDBuy reduce $333.820.0042896 BTC @ 77,820.010.0042896 BTCFilled
2026-11-02 14:10:43market · iocBTC-USDSell $334.070.0042896 BTC @ 77,879.380.0042896 BTCFilled
2026-11-02 11:14:35market · iocBTC-USDBuy reduce $326.780.0041969 BTC @ 77,860.910.0041969 BTCFilled
2026-11-02 09:35:56market · iocBTC-USDSell $327.210.0041969 BTC @ 77,963.940.0041969 BTCFilled
2026-11-02 09:35:06market · iocBTC-USDBuy reduce $323.970.0041523 BTC @ 78,022.250.0041523 BTCFilled
2026-11-02 09:23:55market · iocBTC-USDSell $324.290.0041523 BTC @ 78,098.570.0041523 BTCFilled
2026-11-02 09:21:35market · iocBTC-USDBuy reduce $321.270.0041127 BTC @ 78,116.710.0041127 BTCFilled
2026-11-02 09:01:15market · iocBTC-USDSell $321.580.0041127 BTC @ 78,191.770.0041127 BTCFilled
2026-11-02 09:00:58market · iocBTC-USDBuy reduce $324.830.0041542 BTC @ 78,191.780.0041542 BTCFilled
2026-11-02 08:51:33market · iocBTC-USDSell $324.950.0041542 BTC @ 78,220.490.0041542 BTCFilled
2026-11-02 05:44:06market · iocBTC-USDSell reduce $342.630.004374 BTC @ 78,333.120.004374 BTCFilled
2026-11-02 04:38:41limit · gtcBTC-USDBuy $343.060.004374 BTC @ 78,432.000.004374 BTCFilled
2026-11-02 04:01:54market · iocBTC-USDSell reduce $344.680.0043897 BTC @ 78,520.000.0043897 BTCFilled
2026-11-02 03:20:37limit · gtcBTC-USDBuy $344.370.0043897 BTC @ 78,450.000.0043897 BTCFilled
2026-11-01 08:34:44market · iocBTC-USDSell reduce $346.180.0044398 BTC @ 77,971.740.0044398 BTCFilled
2026-11-01 08:32:09market · iocBTC-USDBuy $345.990.0044398 BTC @ 77,928.480.0044398 BTCFilled
2026-11-01 08:31:37limit · gtcBTC-USDBuy $345.990.0044612 BTC @ 77,556.180.00 BTCCancelled
2026-11-01 02:34:09market · iocBTC-USDBuy reduce $122.300.0015762 BTC @ 77,595.370.0015762 BTCFilled
2026-10-29 13:16:56limit · gtcBTC-USDSell $326.180.0040683 BTC @ 80,176.000.0040683 BTCFilled
Coverage
Totals cover 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.