Exposure open positions now

Snapshot 2026-11-12 11:44:30 UTC
DirectionAll long 
100% long · $38.730% short · $0.00
Notional / margin22.82×$38.73 notional on $1.70 marginnet exposure +$38.73
Maintenance / margin57.1%$0.97 of $1.70 margin
Nearest liq. price0.1%BTC-USD longliq. 72,811.13 · mark 72,868.34
HoldsBTC-USDlong$38.73

Closed PnL

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
Closed history unavailable
Closed positions unavailable: account reads are busy; try again in a minute.

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$38.730.00053144 BTC0.0% of OI74,181.99mark 72,868.34−$0.70−1.77%funding −$0.01APR 11.0%
−$0.01 / day
72,811.130.1% away40x0.0%11.0%−$0.01 / day

Open orders

0 resting
No open orders.

Closed positions

Closed positions unavailable: account reads are busy; try again in a minute.

Closed performance by market

Closed positions unavailable: account reads are busy; try again in a minute.

Trades

Trades unavailable: account reads are busy; try again in a minute.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

Transfer history unavailable: account reads are busy; try again in a minute.

Funding

351 payments
net +$0.09 over 351 paymentsby market BTC-USD +$0.07, ETH-USD +$0.01
Time · UTCMarketSizemarkRatePayment
2026-11-12 11:00:00BTC-USDLong0.0006561 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDLong0.0006561 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong0.000729 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDLong0.000729 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDLong0.000729 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDLong0.00081 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00BTC-USDLong0.00081 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00BTC-USDLong0.00081 BTCmark 73,701.110.0013%$0.00
2026-11-12 03:00:00BTC-USDLong0.00081 BTCmark 73,705.980.0013%$0.00
2026-11-12 02:00:00BTC-USDLong0.00081 BTCmark 73,626.110.0013%$0.00
2026-11-12 01:00:00BTC-USDLong0.00081 BTCmark 73,999.690.0013%$0.00
2026-11-12 00:00:00BTC-USDLong0.00081 BTCmark 73,919.610.0013%$0.00
2026-11-11 23:00:00BTC-USDLong0.001 BTCmark 73,854.820.0013%$0.00
2026-11-11 22:00:00BTC-USDLong0.001 BTCmark 74,305.780.0013%$0.00
2026-11-11 21:00:00BTC-USDLong0.001 BTCmark 74,595.760.0013%$0.00
2026-11-11 20:00:00BTC-USDLong0.001 BTCmark 74,332.100.0013%$0.00
2026-11-11 19:00:00BTC-USDLong0.001 BTCmark 74,421.170.0013%$0.00
2026-11-11 18:00:00BTC-USDLong0.001 BTCmark 74,447.580.0013%$0.00
2026-11-11 17:00:00BTC-USDLong0.001 BTCmark 74,190.970.0013%$0.00
2026-11-11 16:00:00ETH-USDShort0.0248 ETHmark 2,072.250.0013%$0.00
2026-11-11 15:00:00ETH-USDShort0.0248 ETHmark 2,051.870.0013%$0.00
2026-11-11 14:00:00ETH-USDShort0.0248 ETHmark 2,055.620.0013%$0.00
2026-11-11 13:00:00ETH-USDShort0.0248 ETHmark 2,050.640.0013%$0.00
2026-11-11 12:00:00ETH-USDShort0.0248 ETHmark 2,054.550.0013%$0.00
2026-11-11 11:00:00ETH-USDShort0.0248 ETHmark 2,057.270.0013%$0.00
2026-11-11 10:00:00ETH-USDShort0.0248 ETHmark 2,055.280.0013%$0.00
2026-11-11 09:00:00ETH-USDShort0.0248 ETHmark 2,055.660.0013%$0.00
2026-11-11 08:00:00ETH-USDShort0.0248 ETHmark 2,066.470.0013%$0.00
2026-11-10 17:00:00ETH-USDLong0.04 ETHmark 2,015.800.0013%$0.00
2026-11-10 16:00:00ETH-USDLong0.024867 ETHmark 2,021.180.0013%$0.00
2026-11-10 15:00:00ETH-USDShort0.02763 ETHmark 2,079.950.0013%$0.00
2026-11-10 14:00:00ETH-USDShort0.0307 ETHmark 2,062.880.0013%$0.00
2026-11-10 04:00:00ETH-USDShort0.0242 ETHmark 2,110.980.0005%$0.00
2026-11-10 03:00:00ETH-USDShort0.0242 ETHmark 2,119.390.0003%$0.00
2026-11-10 02:00:00ETH-USDShort0.0242 ETHmark 2,122.560.0006%$0.00
2026-11-10 01:00:00ETH-USDShort0.0242 ETHmark 2,122.570.0004%$0.00
2026-11-10 00:00:00ETH-USDShort0.0242 ETHmark 2,131.460.0007%$0.00
2026-11-09 23:00:00ETH-USDShort0.0242 ETHmark 2,132.640.0007%$0.00
2026-11-09 22:00:00ETH-USDShort0.0242 ETHmark 2,125.870.0002%$0.00
2026-11-09 21:00:00ETH-USDShort0.0242 ETHmark 2,126.550.0011%$0.00
2026-11-09 20:00:00ETH-USDShort0.0242 ETHmark 2,125.830.0013%$0.00
2026-11-09 19:00:00ETH-USDShort0.0242 ETHmark 2,122.930.0013%$0.00
2026-11-09 18:00:00ETH-USDShort0.0242 ETHmark 2,122.770.0013%$0.00
2026-11-09 17:00:00ETH-USDShort0.0242 ETHmark 2,130.300.0013%$0.00
2026-11-09 16:00:00ETH-USDShort0.0242 ETHmark 2,144.760.0013%$0.00
2026-11-08 16:00:00ETH-USDLong0.0269 ETHmark 2,238.240.0013%$0.00
2026-11-07 23:00:00BTC-USDShort0.0012 BTCmark 75,667.790.0013%$0.00
2026-11-07 22:00:00BTC-USDShort0.0012 BTCmark 75,637.110.0013%$0.00
2026-11-07 21:00:00BTC-USDShort0.0012 BTCmark 75,584.510.0013%$0.00
2026-11-07 20:00:00BTC-USDShort0.0012 BTCmark 75,690.190.0013%$0.00
Coverage
Totals cover 351 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

194 orders
119 filled1 partial71 cancelled3 rejectedpost-only 5%avg order $87.72
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-11 16:21:39market · iocBTC-USDBuy$74.180.001 BTC @ 74,181.990.001 BTCFilled
2026-11-11 16:20:26market · iocETH-USDBuy reduce$51.480.0248 ETH @ 2,075.760.0248 ETHFilled
2026-11-11 07:58:11market · iocETH-USDSell$51.240.0248 ETH @ 2,066.000.0248 ETHFilled
2026-11-11 01:40:53range · gtcETH-USDBuy reduce$61.820.0317 ETH @ 1,950.000.00 ETHCancelled
2026-11-11 01:40:53market · iocETH-USDBuy reduce$65.300.0317 ETH @ 2,060.070.0317 ETHFilled
2026-11-11 01:14:00market · iocETH-USDSell$64.760.0317 ETH @ 2,042.850.0317 ETHFilled
2026-11-10 18:37:03market · iocETH-USDBuy reduce$77.960.0381 ETH @ 2,046.200.0381 ETHFilled
2026-11-10 18:06:50market · iocETH-USDSell$77.320.0381 ETH @ 2,029.380.0381 ETHFilled
2026-11-10 17:06:29market · iocETH-USDSell reduce$0.000.04 ETH @ 00.00 ETHIOC: unfilled remainder cancelled
2026-11-10 17:06:29market · iocETH-USDSell reduce$80.680.04 ETH @ 2,017.030.04 ETHFilled
2026-11-10 17:06:29stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,000.000.00 ETHCancelled
2026-11-10 16:53:10market · iocETH-USDBuy$80.760.04 ETH @ 2,018.880.04 ETHFilled
2026-11-10 16:32:01range · gtcETH-USDSell reduce$52.220.024867 ETH @ 2,100.000.00 ETHCancelled
2026-11-10 16:32:01market · iocETH-USDSell reduce$50.190.024867 ETH @ 2,018.370.024867 ETHFilled
2026-11-10 16:22:58range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,000.000.00 ETHCancelled
2026-11-10 15:52:32market · iocETH-USDBuy$100.390.049734 ETH @ 2,018.600.049734 ETHFilled
2026-11-10 13:57:01market · iocETH-USDSell$63.430.0307 ETH @ 2,066.080.0307 ETHFilled
2026-11-10 13:47:37limit · gtcETH-USDSell$62.060.029 ETH @ 2,140.000.00 ETHCancelled
2026-11-10 04:33:26market · iocETH-USDBuy reduce$51.280.0242 ETH @ 2,119.070.0242 ETHFilled
2026-11-10 04:33:26stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,160.000.00 ETHCancelled
2026-11-09 15:49:44market · iocETH-USDSell$51.880.0242 ETH @ 2,143.640.0242 ETHFilled
2026-11-08 16:54:00range · gtcETH-USDSell reduce$61.150.0269 ETH @ 2,273.410.00 ETHCancelled
2026-11-08 16:54:00market · iocETH-USDSell reduce$59.830.0269 ETH @ 2,223.990.0269 ETHFilled
2026-11-08 15:48:26stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,224.180.00 ETHCancelled
2026-11-08 15:47:25market · iocETH-USDBuy$60.190.0269 ETH @ 2,237.610.0269 ETHFilled
2026-11-07 23:48:08market · iocBTC-USDBuy reduce$90.960.0012 BTC @ 75,804.130.0012 BTCFilled
2026-11-07 07:06:30market · iocBTC-USDSell$91.110.0012 BTC @ 75,929.690.0012 BTCFilled
2026-11-06 16:19:35market · iocBTC-USDSell reduce$101.800.00135 BTC @ 75,404.990.00135 BTCFilled
2026-11-06 16:19:35stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,200.000.00 BTCCancelled
2026-11-06 15:18:17market · iocBTC-USDBuy$204.130.0027 BTC @ 75,604.490.0027 BTCFilled
2026-11-06 13:38:47market · iocBTC-USDSell$204.380.0027 BTC @ 75,697.080.0027 BTCFilled
2026-11-06 03:39:19market · iocBTC-USDBuy$113.660.0015 BTC @ 75,775.040.0015 BTCFilled
2026-11-05 17:03:58market · iocBTC-USDBuy reduce$38.060.0005 BTC @ 76,117.700.0005 BTCFilled
2026-11-04 15:30:02market · iocBTC-USDSell$40.280.0005 BTC @ 80,558.000.0005 BTCFilled
2026-11-04 15:00:03market · iocBTC-USDSell reduce$30.100.00037994 BTC @ 79,223.220.00037994 BTCFilled
2026-11-04 10:35:50market · iocBTC-USDBuy$101.850.001296 BTC @ 78,586.710.0012914 BTCPartially filled
2026-11-04 06:14:29market · iocBTC-USDSell$62.170.0008 BTC @ 77,710.860.0008 BTCFilled
2026-11-04 04:19:31market · iocBTC-USDBuy reduce$0.000.000648 BTC @ 00.00 BTCIOC: unfilled remainder cancelled
2026-11-04 04:19:31market · iocBTC-USDBuy reduce$0.000.000648 BTC @ 00.00 BTCIOC: unfilled remainder cancelled
2026-11-04 04:19:31market · iocBTC-USDBuy reduce$49.730.000648 BTC @ 76,747.580.000648 BTCFilled
2026-11-03 13:06:14market · iocBTC-USDSell$61.760.0008 BTC @ 77,197.290.0008 BTCFilled
2026-11-02 17:46:28range · gtcBTC-USDSell reduce$61.030.00076763 BTC @ 79,500.000.00 BTCCancelled
2026-11-02 17:46:28market · iocBTC-USDSell reduce$58.940.00076763 BTC @ 76,780.000.00076763 BTCFilled
2026-10-30 16:42:17market · iocBTC-USDBuy$100.560.0013 BTC @ 77,357.920.0013 BTCFilled
2026-10-29 18:30:16market · iocBTC-USDBuy reduce$104.890.0013 BTC @ 80,688.260.0013 BTCFilled
2026-10-29 18:28:45market · iocBTC-USDSell$104.880.0013 BTC @ 80,675.900.0013 BTCFilled
2026-10-29 18:28:22market · iocBTC-USDBuy reduce$104.880.0013 BTC @ 80,675.900.0013 BTCFilled
2026-10-29 18:28:03market · iocBTC-USDSell$104.880.0013 BTC @ 80,677.920.0013 BTCFilled
2026-10-29 18:27:56market · iocBTC-USDBuy reduce$104.880.0013 BTC @ 80,677.970.0013 BTCFilled
2026-10-29 18:27:12market · iocBTC-USDSell$104.910.0013 BTC @ 80,700.000.0013 BTCFilled
Coverage
Totals cover 194 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.