Exposure open positions now
Snapshot 2026-11-15 04:07:29 UTC
No open positions.
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 −$24.45
Fees incl. rebates −$0.96
Funding +$1.00
After costs −$24.42
Gross win rate 66.7% · net win rate 55.6%
5/9 non-flat closes on the selected basis. 9 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 Sep 24 18:00 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—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$24.42
−$24.42
9 closes · Available history loaded from Sep 25 · 55.6% win rate ·
over 7 close days · 3 green / 4 red · best Oct 30 +$21.78 · worst Nov 4 −$40.29
Closed PnL by UTC close day · 9 loaded closes since Sep 25 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 9 of 9 loaded closes
BULK · just now
Win rate55.6%5W · 4L
Profit factor0.53$27.41 / $51.82
Closed drawdown−$40.29Oct 30 → Nov 4
Best close+$21.78PUMP-USD
Worst close−$40.29PUMP-USD
Avg hold22h 52mmedian 3h 13m
Net result−$24.42fees −$0.96Longest runs3W · 3Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PUMP-USDShort | 0.00392 | 0.003899 | $630.79160.92K PUMP | 1d 13h | +$0.29 | −$0.22 | +$3.45BreakdownGross +$3.38 Fees −$0.22 Funding +$0.29 Held 1d 13h |
| PUMP-USDShort | 0.0041 | 0.004535 | $384.3593,744 PUMP | 5d 10h | +$0.64 | −$0.15 | −$40.29BreakdownGross −$40.78 Fees −$0.15 Funding +$0.64 Held 5d 10h |
| PUMP-USDShort | 0.004323 | 0.003943 | $247.8257,326 PUMP | 1d | +$0.07 | −$0.08 | +$21.78BreakdownGross +$21.78 Fees −$0.08 Funding +$0.07 Held 1d |
| PUMP-USDShort | 0.00618 | 0.00617575 | $139.1822,521 PUMP | <1m | $0.00 | −$0.05 | +$0.05BreakdownGross +$0.10 Fees −$0.05 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.006165 | 0.00616953 | $123.5320,037 PUMP | <1m | $0.00 | −$0.04 | +$0.05BreakdownGross +$0.09 Fees −$0.04 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005716 | 0.00618825 | $105.9818,541 PUMP | 3h 13m | +$0.01 | −$0.04 | −$8.79BreakdownGross −$8.76 Fees −$0.04 Funding +$0.01 Held 3h 13m |
| PUMP-USDShort | 0.00494348 | 0.00504788 | $125.0725,300 PUMP | 1h 58m | $0.00 | −$0.09 | −$2.73BreakdownGross −$2.64 Fees −$0.09 Funding $0.00 Held 1h 58m |
| PUMP-USDShort | 0.00458179 | 0.00457888 | $214.3646,785 PUMP | <1m | $0.00 | −$0.15 | −$0.01BreakdownGross +$0.14 Fees −$0.15 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.00388681 | 0.00392932 | $204.6152,642 PUMP | 8h 22m | −$0.01 | −$0.14 | +$2.08BreakdownGross +$2.24 Fees −$0.14 Funding −$0.01 Held 8h 22m |
PUMP-USDCoverage
Totals cover 9 closes in History, from 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 9 of 9 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PUMP-USD | 95W · 4L | 55.6% | $4.4K$486.72 / close | −$24.42BreakdownFees −$0.96 Funding +$1.00 Avg hold 22h 52m | +$21.78−$40.29 | −$0.96funding +$1.00 | 22h 52m |
| All markets | 95W · 4L | 55.6% | $4.4K$486.72 / close | −$24.42BreakdownFees −$0.96 Funding +$1.00 Avg hold 22h 52m | +$21.78−$40.29 | −$0.96funding +$1.00 | 22h 52m |
Coverage
Totals cover 9 closes in History, from 9 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
21 trades
BULK · just now
Taker paid $0.96Maker rebates $0.00Net fees −$0.9621 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 06:37:28 | PUMP-USDBuy | $127.4332,682 PUMP @ 0.003899 | −$0.04taker | Gd5C…HEWm |
| 2026-11-07 06:37:28 | PUMP-USDBuy | $499.98128.23K PUMP @ 0.003899 | −$0.17taker | H93e…Zwcg |
| 2026-11-05 17:15:23 | PUMP-USDSell | $30.717,835.1 PUMP @ 0.00392 | $0.00maker | Ffic…5YMu |
| 2026-11-05 17:15:23 | PUMP-USDSell | $600.08153.08K PUMP @ 0.00392 | $0.00maker | HReW…xT1o |
| 2026-11-04 15:13:49 | PUMP-USDBuy | $425.1393,744 PUMP @ 0.004535 | −$0.15taker | Gd5C…HEWm |
| 2026-10-30 04:57:49 | PUMP-USDSell | $384.3593,744 PUMP @ 0.0041 | $0.00maker | Gd5C…HEWm |
| 2026-10-30 02:37:42 | PUMP-USDBuy | $226.0457,326 PUMP @ 0.003943 | −$0.08taker | Gd5C…HEWm |
| 2026-10-29 02:01:23 | PUMP-USDSell | $47.8211,062 PUMP @ 0.004323 | $0.00maker | H93e…Zwcg |
| 2026-10-29 02:01:23 | PUMP-USDSell | $200.0046,264 PUMP @ 0.004323 | $0.00maker | H93e…Zwcg |
| 2026-10-03 17:14:21 | PUMP-USDBuy | $139.0822,521 PUMP @ 0.00617575 | −$0.05taker | C8if…Twx9 |
| 2026-10-03 17:14:09 | PUMP-USDSell | $139.1822,521 PUMP @ 0.00618 | $0.00maker | 5jn4…hEac |
| 2026-10-03 17:11:09 | PUMP-USDSell | $123.6220,037 PUMP @ 0.00616953 | −$0.04taker | B7hb…B46R |
| 2026-10-03 17:11:07 | PUMP-USDBuy | $123.5320,037 PUMP @ 0.006165 | $0.00maker | 3i8L…VUDa |
| 2026-10-03 17:06:14 | PUMP-USDBuy | $114.7418,541 PUMP @ 0.00618825 | −$0.04taker | 3i8L…VUDa |
| 2026-10-03 13:53:03 | PUMP-USDSell | $105.9818,541 PUMP @ 0.005716 | $0.00maker | B7hb…B46R |
| 2026-09-27 18:19:04 | PUMP-USDBuy | $127.7125,300 PUMP @ 0.00504788 | −$0.04taker | C8if…Twx9 |
| 2026-09-27 16:20:05 | PUMP-USDSell | $125.0725,300 PUMP @ 0.00494348 | −$0.04taker | Gd5C…HEWm |
| 2026-09-26 07:45:15 | PUMP-USDBuy | $214.2246,785 PUMP @ 0.00457888 | −$0.07taker | Gd5C…HEWm |
| 2026-09-26 07:44:49 | PUMP-USDSell | $214.3646,785 PUMP @ 0.00458179 | −$0.08taker | Gd5C…HEWm |
| 2026-09-25 02:14:48 | PUMP-USDSell | $206.8552,642 PUMP @ 0.00392932 | −$0.07taker | Gd5C…HEWm |
| 2026-09-24 17:52:36 | PUMP-USDBuy | $204.6152,642 PUMP @ 0.00388681 | −$0.07taker | Gd5C…HEWm |
Coverage
Totals cover 21 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
0 transfers
BULK · just now
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
207 payments
BULK · just now
net +$1.00 over 207 paymentsby market PUMP-USD +$1.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-07 06:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003907 | 0.0013% | +$0.01 |
| 2026-11-07 05:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003893 | 0.0013% | +$0.01 |
| 2026-11-07 04:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003918 | 0.0013% | +$0.01 |
| 2026-11-07 03:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003922 | 0.0013% | +$0.01 |
| 2026-11-07 02:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003937 | 0.0013% | +$0.01 |
| 2026-11-07 01:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003923 | 0.0013% | +$0.01 |
| 2026-11-07 00:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.00391 | 0.0013% | +$0.01 |
| 2026-11-06 23:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003935 | 0.0013% | +$0.01 |
| 2026-11-06 22:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003951 | 0.0013% | +$0.01 |
| 2026-11-06 21:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003981 | 0.0013% | +$0.01 |
| 2026-11-06 20:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003972 | 0.0013% | +$0.01 |
| 2026-11-06 19:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.004002 | 0.0013% | +$0.01 |
| 2026-11-06 18:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003992 | 0.0013% | +$0.01 |
| 2026-11-06 17:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.004054 | 0.0013% | +$0.01 |
| 2026-11-06 16:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.004041 | 0.0013% | +$0.01 |
| 2026-11-06 15:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.004095 | 0.0013% | +$0.01 |
| 2026-11-06 14:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.004011 | 0.0013% | +$0.01 |
| 2026-11-06 13:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.004014 | 0.0013% | +$0.01 |
| 2026-11-06 12:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003989 | 0.0013% | +$0.01 |
| 2026-11-06 11:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003947 | 0.0013% | +$0.01 |
| 2026-11-06 10:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003938 | 0.0013% | +$0.01 |
| 2026-11-06 09:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003932 | 0.0013% | +$0.01 |
| 2026-11-06 08:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003935 | 0.0013% | +$0.01 |
| 2026-11-06 07:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003947 | 0.0013% | +$0.01 |
| 2026-11-06 06:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003958 | 0.0013% | +$0.01 |
| 2026-11-06 05:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.00396 | 0.0013% | +$0.01 |
| 2026-11-06 04:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003941 | 0.0013% | +$0.01 |
| 2026-11-06 03:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003961 | 0.0013% | +$0.01 |
| 2026-11-06 02:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003918 | 0.0013% | +$0.01 |
| 2026-11-06 01:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003927 | 0.0013% | +$0.01 |
| 2026-11-06 00:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.00386 | 0.0013% | +$0.01 |
| 2026-11-05 23:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003912 | 0.0013% | +$0.01 |
| 2026-11-05 22:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003955 | 0.0013% | +$0.01 |
| 2026-11-05 21:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003945 | 0.0013% | +$0.01 |
| 2026-11-05 20:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003993 | 0.0013% | +$0.01 |
| 2026-11-05 19:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003987 | 0.0013% | +$0.01 |
| 2026-11-05 18:00:00 | PUMP-USDShort | 160.92K PUMPmark 0.003899 | 0.0013% | +$0.01 |
| 2026-11-04 15:00:00 | PUMP-USDShort | 93,744 PUMPmark 0.004423 | 0.0013% | +$0.01 |
| 2026-11-04 14:00:00 | PUMP-USDShort | 93,744 PUMPmark 0.004319 | 0.0013% | +$0.01 |
| 2026-11-04 13:00:00 | PUMP-USDShort | 93,744 PUMPmark 0.004302 | 0.0013% | +$0.01 |
| 2026-11-04 12:00:00 | PUMP-USDShort | 93,744 PUMPmark 0.004386 | 0.0013% | +$0.01 |
| 2026-11-04 11:00:00 | PUMP-USDShort | 93,744 PUMPmark 0.004414 | 0.0013% | +$0.01 |
| 2026-11-04 10:00:00 | PUMP-USDShort | 93,744 PUMPmark 0.004398 | 0.0013% | +$0.01 |
| 2026-11-04 09:00:00 | PUMP-USDShort | 93,744 PUMPmark 0.004436 | 0.0013% | +$0.01 |
| 2026-11-04 08:00:00 | PUMP-USDShort | 93,744 PUMPmark 0.004386 | 0.0013% | +$0.01 |
| 2026-11-04 07:00:00 | PUMP-USDShort | 93,744 PUMPmark 0.004325 | 0.0013% | +$0.01 |
| 2026-11-04 06:00:00 | PUMP-USDShort | 93,744 PUMPmark 0.004311 | 0.0013% | +$0.01 |
| 2026-11-04 05:00:00 | PUMP-USDShort | 93,744 PUMPmark 0.004258 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | PUMP-USDShort | 93,744 PUMPmark 0.004128 | 0.0013% | $0.00 |
| 2026-11-04 03:00:00 | PUMP-USDShort | 93,744 PUMPmark 0.004132 | 0.0013% | $0.00 |
Coverage
Totals cover 207 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
24 orders
BULK · just now
18 filled0 partial6 cancelled0 rejectedpost-only 0%avg order $350.01
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 04:00:26limit · gtc | PUMP-USDSell | $805.16211.88K PUMP @ 0.0038 | 0.00 PUMP | Cancelled |
| 2026-11-07 16:49:54limit · gtc | PUMP-USDSell | $789.06207.65K PUMP @ 0.0038 | 0.00 PUMP | Cancelled |
| 2026-11-07 16:48:46limit · gtc | PUMP-USDSell | $797.11209.77K PUMP @ 0.0038 | 0.00 PUMP | Cancelled |
| 2026-11-07 13:16:07limit · gtc | PUMP-USDSell | $797.11211.04K PUMP @ 0.003777 | 0.00 PUMP | Cancelled |
| 2026-11-07 06:37:28market · ioc | PUMP-USDBuy reduce | $627.41160.92K PUMP @ 0.003899 | 160.92K PUMP | Filled |
| 2026-11-05 17:15:23limit · gtc | PUMP-USDSell | $630.79160.92K PUMP @ 0.00392 | 160.92K PUMP | Filled |
| 2026-11-05 17:13:46limit · gtc | PUMP-USDSell | $637.16161.72K PUMP @ 0.00394 | 0.00 PUMP | Cancelled |
| 2026-11-04 15:13:49market · ioc | PUMP-USDBuy reduce | $425.1393,744 PUMP @ 0.004535 | 93,744 PUMP | Filled |
| 2026-10-30 04:57:49limit · gtc | PUMP-USDSell | $384.3593,744 PUMP @ 0.0041 | 93,744 PUMP | Filled |
| 2026-10-30 04:16:53limit · gtc | PUMP-USDSell | $194.1247,346 PUMP @ 0.0041 | 0.00 PUMP | Cancelled |
| 2026-10-30 02:37:42market · ioc | PUMP-USDBuy reduce | $226.0457,326 PUMP @ 0.003943 | 57,326 PUMP | Filled |
| 2026-10-29 02:01:23limit · gtc | PUMP-USDSell | $247.8257,326 PUMP @ 0.004323 | 57,326 PUMP | Filled |
| 2026-10-03 17:14:21market · ioc | PUMP-USDBuy reduce | $139.0822,521 PUMP @ 0.00617575 | 22,521 PUMP | Filled |
| 2026-10-03 17:14:09limit · gtc | PUMP-USDSell | $139.1822,521 PUMP @ 0.00618 | 22,521 PUMP | Filled |
| 2026-10-03 17:11:09market · ioc | PUMP-USDSell reduce | $123.6220,037 PUMP @ 0.00616953 | 20,037 PUMP | Filled |
| 2026-10-03 17:11:07limit · gtc | PUMP-USDBuy | $123.5320,037 PUMP @ 0.006165 | 20,037 PUMP | Filled |
| 2026-10-03 17:06:14market · ioc | PUMP-USDBuy reduce | $114.7418,541 PUMP @ 0.00618825 | 18,541 PUMP | Filled |
| 2026-10-03 13:53:03limit · gtc | PUMP-USDSell | $105.9818,541 PUMP @ 0.005716 | 18,541 PUMP | Filled |
| 2026-09-27 18:19:04market · ioc | PUMP-USDBuy reduce | $127.7125,300 PUMP @ 0.00504788 | 25,300 PUMP | Filled |
| 2026-09-27 16:20:05market · ioc | PUMP-USDSell | $125.0725,300 PUMP @ 0.00494348 | 25,300 PUMP | Filled |
| 2026-09-26 07:45:15market · ioc | PUMP-USDBuy reduce | $214.2246,785 PUMP @ 0.00457888 | 46,785 PUMP | Filled |
| 2026-09-26 07:44:49market · ioc | PUMP-USDSell | $214.3646,785 PUMP @ 0.00458179 | 46,785 PUMP | Filled |
| 2026-09-25 02:14:48market · ioc | PUMP-USDSell reduce | $206.8552,642 PUMP @ 0.00392932 | 52,642 PUMP | Filled |
| 2026-09-24 17:52:36market · ioc | PUMP-USDBuy | $204.6152,642 PUMP @ 0.00388681 | 52,642 PUMP | Filled |
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.