Exposure open positions now

Snapshot 2026-11-12 15:58:48 UTC
DirectionAll short 
0% long · $0.00100% short · $186.96
Notional / margin0.51×$186.96 notional on $366.13 marginnet exposure −$186.96
Maintenance / margin17.0%$62.32 of $366.13 margin
Nearest liq. price>100%ETH-USD shortliq. 5,398.36 · mark 2,003.30
HoldsETH-USDshort$186.96

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+1.24%last 24 hours
Drawdown−0.91%Nov 11
Sharpe—needs 14 days
Best hour+0.55%Nov 12 11:00
Worst hour−0.51%Nov 11 15:00
Up hours71%17 of 24
PnL splitTrading +$4.59Funding +$0.05Fees $0.00Leverage0.51× avg0.53× peak100% in a position
BULK history · since Sep 14 · a transfer with positions open before
—
0 closes · 24H
No closed positions in this period.

Open positions

1 open
largest OI share 0.0% · ETH-USDfunding +$0.05 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
ETH-USDShort 3x$186.960.093327 ETH0.0% of OI2,143.00mark 2,003.30+$13.04+6.52%funding +$0.13APR 9.4%
+$0.05 / day
5,398.36>100% away3x0.0%9.4%+$0.05 / day

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 22 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 22 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 22 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

61 trades
Taker paid $2.98Maker rebates $0.00Net fees −$2.9861 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 02:13:23ETH-USDSell$200.000.093327 ETH @ 2,143.00$0.00makerJojo…XNHA
2026-11-09 02:08:13ETH-USDBuy$139.400.065076 ETH @ 2,142.08−$0.05takerH93e…Zwcg
2026-11-09 02:08:13BTC-USDSell$101.290.0013474 BTC @ 75,174.26−$0.04taker2UuL…YXbd
2026-11-09 02:08:13BTC-USDSell$20.000.00026604 BTC @ 75,174.26−$0.01takerE5uz…peEk
2026-11-09 02:08:13BTC-USDSell$20.000.00026611 BTC @ 75,174.26−$0.01takerH9J9…JuoM
2026-10-29 07:43:42BTC-USDBuy$150.000.0018795 BTC @ 79,808.00$0.00maker6Kd7…E4qB
2026-10-29 07:38:53ETH-USDSell$150.000.065076 ETH @ 2,305.00$0.00makerRobot Venturesalias
2026-10-29 00:59:07LIT-USDSell$139.9248.366 LIT @ 2.8929−$0.05takerGd5C…HEWm
2026-10-29 00:59:07LIT-USDSell$149.9951.835 LIT @ 2.8937−$0.05takerH93e…Zwcg
2026-10-27 11:56:35LIT-USDBuy$300.00100.20 LIT @ 2.994$0.00makerC8if…Twx9
2026-10-27 11:53:46SOL-USDBuy$99.060.9901 SOL @ 100.054−$0.03takerB37u…DZip
2026-10-26 03:05:04SOL-USDSell$100.000.9901 SOL @ 101$0.00maker7Xg5…JrZd
2026-10-23 22:53:49ETH-USDSell$96.190.040933 ETH @ 2,349.93−$0.03takerRobot Venturesalias
2026-10-22 18:29:35BTC-USDBuy$97.420.0012015 BTC @ 81,077.74−$0.03takerGd5C…HEWm
2026-10-22 18:29:29SOL-USDBuy$197.391.9117 SOL @ 103.257−$0.07takerRobot Venturesalias
2026-10-22 02:10:57ETH-USDBuy$100.210.040933 ETH @ 2,448.04−$0.04takerRobot Venturesalias
2026-10-22 02:06:07BTC-USDSell$100.000.0012015 BTC @ 83,228.00$0.00makerJojo…XNHA
2026-10-21 13:00:41ZEC-USDSell$203.060.15619 ZEC @ 1,300.11−$0.07takerH9J9…JuoM
2026-10-21 00:59:00ZEC-USDBuy$200.000.15619 ZEC @ 1,280.50$0.00makerH93e…Zwcg
2026-10-20 14:11:14ETH-USDBuy$204.200.083333 ETH @ 2,450.46−$0.07taker7Xg5…JrZd
2026-10-20 06:13:37NEAR-USDBuy$292.6061.595 NEAR @ 4.7503−$0.10takerC8if…Twx9
2026-10-20 02:50:42NEAR-USDSell$300.0061.595 NEAR @ 4.8705$0.00makerGd5C…HEWm
2026-10-20 02:50:40ETH-USDSell$200.000.083333 ETH @ 2,400.00$0.00maker5jn4…hEac
2026-10-20 02:40:25SOL-USDSell$200.001.9117 SOL @ 104.62$0.00makerRobot Venturesalias
2026-10-20 02:10:51SOL-USDSell$101.460.97087 SOL @ 104.5$0.00makerRobot Venturesalias
2026-10-20 01:11:17PAXG-USDSell$196.980.047806 PAXG @ 4,120.44−$0.07takerH9J9…JuoM
2026-10-19 16:14:35NEAR-USDBuy$201.6340.65 NEAR @ 4.9601−$0.07takerGd5C…HEWm
2026-10-19 14:26:32NEAR-USDSell$199.5940.65 NEAR @ 4.91$0.00makerHNHW…pzoz
2026-10-17 16:55:40SOL-USDBuy$100.000.97087 SOL @ 103$0.00makerRobot Venturesalias
2026-10-15 09:31:07BTC-USDBuy$399.300.0049211 BTC @ 81,140.01−$0.14taker7Xg5…JrZd
2026-10-15 09:10:13BTC-USDSell$400.000.0049211 BTC @ 81,282.68$0.00maker5jn4…hEac
2026-10-15 08:58:22ZEC-USDBuy$182.800.16468 ZEC @ 1,110.05−$0.06takerGd5C…HEWm
2026-10-13 05:41:30ZEC-USDSell$200.000.16468 ZEC @ 1,214.50$0.00makerH93e…Zwcg
2026-10-11 05:32:52PAXG-USDBuy$200.000.047806 PAXG @ 4,183.50$0.00makerHsK7…f7YX
2026-10-05 23:04:43BTC-USDBuy$128.470.0014934 BTC @ 86,028.52−$0.04takerRobot Venturesalias
2026-10-05 23:04:43BTC-USDBuy$369.660.004297 BTC @ 86,028.52−$0.13taker62TR…19LZ
2026-10-05 07:16:57BTC-USDSell$500.000.0057904 BTC @ 86,350.00$0.00maker5jn4…hEac
2026-09-23 02:39:59HYPE-USDSell$206.052.1215 HYPE @ 97.1249−$0.07takerBU1K…hKRC
2026-09-23 02:39:59HYPE-USDSell$202.032.08 HYPE @ 97.13−$0.07taker7Xg5…JrZd
2026-09-23 02:39:59HYPE-USDSell$100.001.0295 HYPE @ 97.13−$0.03takerB7hb…B46R
2026-09-22 13:50:40HYPE-USDBuy$500.005.231 HYPE @ 95.584$0.00maker7Xg5…JrZd
2026-09-21 00:08:51SOL-USDBuy$516.144.6082 SOL @ 112.005−$0.18taker3i8L…VUDa
2026-09-20 09:37:13SOL-USDSell$499.994.6082 SOL @ 108.5$0.00makerBU1K…hKRC
2026-09-15 14:35:19BTC-USDSell$952.150.01252 BTC @ 76,050.00−$0.33takerEbao…Jnpf
2026-09-15 14:35:19BTC-USDSell$38.030.0005 BTC @ 76,058.00−$0.01takerHWJF…oGm7
2026-09-15 08:07:18BTC-USDBuy$174.490.002272 BTC @ 76,800.00$0.00maker5jn4…hEac
2026-09-15 08:02:36BTC-USDBuy$176.490.002298 BTC @ 76,800.00$0.00makerHDrF…sGnb
2026-09-15 08:02:31BTC-USDBuy$648.960.00845 BTC @ 76,800.00$0.00makerDbNq…M5Qf
2026-09-15 06:20:23BTC-USDSell$999.260.012894 BTC @ 77,498.07−$0.35takerGd5C…HEWm
2026-09-15 05:55:42BTC-USDBuy$999.990.012894 BTC @ 77,555.00$0.00maker8hfg…N971
Coverage
Totals cover 61 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

7 transfers
deposited $360.00withdrawn $0.00net +$360.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:34:22Transfer inexternal3.98 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:57:18Transfer inexternal3.74 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 12:17:14Transfer inexternal1.65 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-14 02:33:33Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 12:48:15Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 12:11:10Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.20 over 1000 paymentsby market BTC-USD −$0.35, PAXG-USD −$0.23, ETH-USD +$0.22, SOL-USD +$0.14
Time · UTCMarketSizemarkRatePayment
2026-11-12 15:00:00ETH-USDShort0.093327 ETHmark 2,002.700.0013%$0.00
2026-11-12 14:00:00ETH-USDShort0.093327 ETHmark 2,009.830.0013%$0.00
2026-11-12 13:00:00ETH-USDShort0.093327 ETHmark 2,019.310.0004%$0.00
2026-11-12 12:00:00ETH-USDShort0.093327 ETHmark 2,019.510.0013%$0.00
2026-11-12 11:00:00ETH-USDShort0.093327 ETHmark 2,041.700.0013%$0.00
2026-11-12 10:00:00ETH-USDShort0.093327 ETHmark 2,043.640.0013%$0.00
2026-11-12 09:00:00ETH-USDShort0.093327 ETHmark 2,047.250.0013%$0.00
2026-11-12 08:00:00ETH-USDShort0.093327 ETHmark 2,048.380.0013%$0.00
2026-11-12 07:00:00ETH-USDShort0.093327 ETHmark 2,041.740.0013%$0.00
2026-11-12 06:00:00ETH-USDShort0.093327 ETHmark 2,043.550.0013%$0.00
2026-11-12 05:00:00ETH-USDShort0.093327 ETHmark 2,047.150.0013%$0.00
2026-11-12 04:00:00ETH-USDShort0.093327 ETHmark 2,052.390.0013%$0.00
2026-11-12 03:00:00ETH-USDShort0.093327 ETHmark 2,055.040.0013%$0.00
2026-11-12 02:00:00ETH-USDShort0.093327 ETHmark 2,048.300.0013%$0.00
2026-11-12 01:00:00ETH-USDShort0.093327 ETHmark 2,059.340.0013%$0.00
2026-11-12 00:00:00ETH-USDShort0.093327 ETHmark 2,053.160.0013%$0.00
2026-11-11 23:00:00ETH-USDShort0.093327 ETHmark 2,054.560.0013%$0.00
2026-11-11 22:00:00ETH-USDShort0.093327 ETHmark 2,067.990.0013%$0.00
2026-11-11 21:00:00ETH-USDShort0.093327 ETHmark 2,079.330.0013%$0.00
2026-11-11 20:00:00ETH-USDShort0.093327 ETHmark 2,075.520.0013%$0.00
2026-11-11 19:00:00ETH-USDShort0.093327 ETHmark 2,081.010.0013%$0.00
2026-11-11 18:00:00ETH-USDShort0.093327 ETHmark 2,088.330.0013%$0.00
2026-11-11 17:00:00ETH-USDShort0.093327 ETHmark 2,074.690.0008%$0.00
2026-11-11 16:00:00ETH-USDShort0.093327 ETHmark 2,072.250.0013%$0.00
2026-11-11 15:00:00ETH-USDShort0.093327 ETHmark 2,051.870.0013%$0.00
2026-11-11 14:00:00ETH-USDShort0.093327 ETHmark 2,055.620.0013%$0.00
2026-11-11 13:00:00ETH-USDShort0.093327 ETHmark 2,050.640.0013%$0.00
2026-11-11 12:00:00ETH-USDShort0.093327 ETHmark 2,054.550.0013%$0.00
2026-11-11 11:00:00ETH-USDShort0.093327 ETHmark 2,057.270.0013%$0.00
2026-11-11 10:00:00ETH-USDShort0.093327 ETHmark 2,055.280.0013%$0.00
2026-11-11 09:00:00ETH-USDShort0.093327 ETHmark 2,055.660.0013%$0.00
2026-11-11 08:00:00ETH-USDShort0.093327 ETHmark 2,066.470.0013%$0.00
2026-11-11 07:00:00ETH-USDShort0.093327 ETHmark 2,052.680.0013%$0.00
2026-11-11 06:00:00ETH-USDShort0.093327 ETHmark 2,067.170.0013%$0.00
2026-11-11 05:00:00ETH-USDShort0.093327 ETHmark 2,061.160.0012%$0.00
2026-11-11 04:00:00ETH-USDShort0.093327 ETHmark 2,058.700.0005%$0.00
2026-11-11 03:00:00ETH-USDShort0.093327 ETHmark 2,055.290.0007%$0.00
2026-11-11 02:00:00ETH-USDShort0.093327 ETHmark 2,050.160.0001%$0.00
2026-11-11 01:00:00ETH-USDShort0.093327 ETHmark 2,046.64-0.0001%$0.00
2026-11-11 00:00:00ETH-USDShort0.093327 ETHmark 2,049.910.0001%$0.00
2026-11-10 23:00:00ETH-USDShort0.093327 ETHmark 2,045.070.0008%$0.00
2026-11-10 22:00:00ETH-USDShort0.093327 ETHmark 2,053.690.0000%$0.00
2026-11-10 21:00:00ETH-USDShort0.093327 ETHmark 2,056.36-0.0002%$0.00
2026-11-10 20:00:00ETH-USDShort0.093327 ETHmark 2,041.56-0.0004%$0.00
2026-11-10 19:00:00ETH-USDShort0.093327 ETHmark 2,040.980.0005%$0.00
2026-11-10 18:00:00ETH-USDShort0.093327 ETHmark 2,026.210.0002%$0.00
2026-11-10 17:00:00ETH-USDShort0.093327 ETHmark 2,015.800.0013%$0.00
2026-11-10 16:00:00ETH-USDShort0.093327 ETHmark 2,021.180.0013%$0.00
2026-11-10 15:00:00ETH-USDShort0.093327 ETHmark 2,079.950.0013%$0.00
2026-11-10 14:00:00ETH-USDShort0.093327 ETHmark 2,062.880.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

85 orders
47 filled0 partial36 cancelled2 rejectedpost-only 29%avg order $266.02
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 02:13:23limit · postOnlyETH-USDSell$200.000.093327 ETH @ 2,143.000.093327 ETHFilled
2026-11-09 02:08:13market · iocETH-USDBuy reduce$139.400.065076 ETH @ 2,142.080.065076 ETHFilled
2026-11-09 02:08:13market · iocBTC-USDSell reduce$141.290.0018795 BTC @ 75,174.260.0018795 BTCFilled
2026-11-09 02:08:13range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 66,506.670.00 BTCCancelled
2026-11-09 02:08:13range · gtcETH-USDBuy reduce$0.000.00 ETH @ 1,536.670.00 ETHCancelled
2026-10-29 07:43:42limit · postOnlyBTC-USDBuy$150.000.0018795 BTC @ 79,808.000.0018795 BTCFilled
2026-10-29 07:38:53limit · postOnlyETH-USDSell$150.000.065076 ETH @ 2,305.000.065076 ETHFilled
2026-10-29 00:59:07range · gtcLIT-USDSell reduce$450.90100.20 LIT @ 4.50.00 LITCancelled
2026-10-29 00:59:07market · iocLIT-USDSell reduce$289.91100.20 LIT @ 2.8933100.20 LITFilled
2026-10-27 11:56:35limit · postOnlyLIT-USDBuy$300.00100.20 LIT @ 2.994100.20 LITFilled
2026-10-27 11:53:46market · iocSOL-USDBuy reduce$99.060.9901 SOL @ 100.0540.9901 SOLFilled
2026-10-26 03:05:04limit · postOnlySOL-USDSell$100.000.9901 SOL @ 1010.9901 SOLFilled
2026-10-26 02:22:18limit · postOnlySOL-USDSell$100.000.999 SOL @ 100.10.00 SOLRejected: crossingorder is crossing, price 100100000000 <= bid 100709000000
2026-10-23 22:53:49range · gtcETH-USDSell reduce$104.210.040933 ETH @ 2,545.960.00 ETHCancelled
2026-10-23 22:53:49market · iocETH-USDSell reduce$96.190.040933 ETH @ 2,349.930.040933 ETHFilled
2026-10-22 18:29:35market · iocBTC-USDBuy reduce$97.420.0012015 BTC @ 81,077.740.0012015 BTCFilled
2026-10-22 18:29:35range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,905.200.00 BTCCancelled
2026-10-22 18:29:29market · iocSOL-USDBuy reduce$197.391.9117 SOL @ 103.2571.9117 SOLFilled
2026-10-22 18:29:29range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 99.910.00 SOLCancelled
2026-10-22 02:10:57market · iocETH-USDBuy$100.210.040933 ETH @ 2,448.040.040933 ETHFilled
2026-10-22 02:10:57limit · postOnlyETH-USDBuy$100.000.040933 ETH @ 2,443.010.00 ETHCancelled
2026-10-22 02:06:07limit · postOnlyBTC-USDSell$100.000.0012015 BTC @ 83,228.000.0012015 BTCFilled
2026-10-22 02:05:33limit · postOnlyBTC-USDSell$100.000.001201 BTC @ 83,264.600.00 BTCRejected: crossingorder is crossing, price 8326460000000 <= bid 8328533000000
2026-10-21 13:00:41range · gtcZEC-USDSell reduce$195.240.15619 ZEC @ 1,250.000.00 ZECCancelled
2026-10-21 13:00:41market · iocZEC-USDSell reduce$203.060.15619 ZEC @ 1,300.110.15619 ZECFilled
2026-10-21 00:59:00limit · postOnlyZEC-USDBuy$200.000.15619 ZEC @ 1,280.500.15619 ZECFilled
2026-10-20 14:11:14range · gtcETH-USDBuy reduce$195.830.083333 ETH @ 2,350.000.00 ETHCancelled
2026-10-20 14:11:14market · iocETH-USDBuy reduce$204.200.083333 ETH @ 2,450.460.083333 ETHFilled
2026-10-20 06:13:37range · gtcNEAR-USDBuy reduce$301.8261.595 NEAR @ 4.90.00 NEARCancelled
2026-10-20 06:13:37market · iocNEAR-USDBuy reduce$292.6061.595 NEAR @ 4.750361.595 NEARFilled
2026-10-20 02:50:42limit · postOnlyNEAR-USDSell$300.0061.595 NEAR @ 4.870561.595 NEARFilled
2026-10-20 02:50:40limit · postOnlyETH-USDSell$200.000.083333 ETH @ 2,400.000.083333 ETHFilled
2026-10-20 02:42:27range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 99.910.00 SOLCancelled
2026-10-20 02:40:25limit · postOnlySOL-USDSell$200.001.9117 SOL @ 104.621.9117 SOLFilled
2026-10-20 02:10:51limit · gtcSOL-USDSell reduce$101.460.97087 SOL @ 104.50.97087 SOLFilled
2026-10-20 02:04:54limit · postOnlyNEAR-USDSell$200.0041.064 NEAR @ 4.87050.00 NEARCancelled
2026-10-20 01:11:17range · gtcPAXG-USDSell reduce$203.000.047806 PAXG @ 4,246.250.00 PAXGCancelled
2026-10-20 01:11:17market · iocPAXG-USDSell reduce$196.980.047806 PAXG @ 4,120.440.047806 PAXGFilled
2026-10-19 16:14:35range · gtcNEAR-USDBuy reduce$197.6040.65 NEAR @ 4.86090.00 NEARCancelled
2026-10-19 16:14:35market · iocNEAR-USDBuy reduce$201.6340.65 NEAR @ 4.960140.65 NEARFilled
2026-10-19 14:58:41range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 990.00 SOLCancelled
2026-10-19 14:58:21range · gtcPAXG-USDBuy reduce$0.000.00 PAXG @ 4,000.000.00 PAXGCancelled
2026-10-19 14:57:36range · gtcNEAR-USDBuy reduce$0.000.00 NEAR @ 4.74630.00 NEARCancelled
2026-10-19 14:57:06range · gtcNEAR-USDBuy reduce$0.000.00 NEAR @ 4.74630.00 NEARCancelled
2026-10-19 14:26:32limit · postOnlyNEAR-USDSell$199.5940.65 NEAR @ 4.9140.65 NEARFilled
2026-10-19 14:26:23limit · postOnlyNEAR-USDSell$200.0040.65 NEAR @ 4.920.00 NEARCancelled
2026-10-19 14:24:52limit · postOnlyNEAR-USDBuy$200.0040.816 NEAR @ 4.90.00 NEARCancelled
2026-10-17 16:55:40limit · postOnlySOL-USDBuy$100.000.97087 SOL @ 1030.97087 SOLFilled
2026-10-15 09:31:07range · gtcBTC-USDBuy reduce$401.200.0049211 BTC @ 81,526.530.00 BTCCancelled
2026-10-15 09:31:07market · iocBTC-USDBuy reduce$399.300.0049211 BTC @ 81,140.010.0049211 BTCFilled
Coverage
Totals cover 85 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.