Exposure open positions now
Snapshot 2026-11-14 15:07:27 UTC
DirectionAll long
100% long · $4.3K0% short · $0.00
Notional / margin3.32×$4.3K notional on $1.3K marginnet exposure +$4.3K
Maintenance / margin8.3%$107.40 of $1.3K margin
Nearest liq. price23.0%BTC-USD long · isoliq. 50,689.35 · mark 65,835.83
HoldsBTC-USDlong$4.3K
BTC-USDClosed 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 −$350.61
Fees incl. rebates −$16.19
Funding +$2.50
After costs −$364.29
Gross win rate 20.0% · net win rate 20.0%
1/5 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 Sep 28 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—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$364.29
−$364.29
5 closes · Available history loaded from Sep 28 · 20.0% win rate ·
over 5 close days · 1 green / 4 red · best Oct 31 +$0.39 · worst Nov 5 −$236.26
Closed PnL by UTC close day · 5 loaded closes since Sep 28 · coverage unknown · no risk events returnedlosswinno closes
Open positions
1 open
BULK · just now
largest OI share 0.2% · BTC-USDfunding −$1.29 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x iso | $4,299.010.065299 BTC0.2% of OI | 68,890.21mark 65,835.83 | −$199.45−4.43%funding −$1.90APR 11.0% −$1.29 / day | 50,689.3523.0% away | 40x | 0.2% | 11.0%−$1.29 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 5 of 5 loaded closes
BULK · just now
Win rate20.0%1W · 4L
Profit factor0.00$0.39 / $364.68
Closed drawdown−$364.29start → Nov 7
Best close+$0.39BTC-USD
Worst close−$236.26BTC-USD
Avg hold14h 32mmedian 20h 43m
Net result−$364.29fees −$16.19Longest runs1W · 3Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 75,518.53 | 75,960.72 | $5,002.740.066245 BTC | 22h 29m | +$1.38 | −$3.51 | −$31.42BreakdownGross −$29.29 Fees −$3.51 Funding +$1.38 Held 22h 29m |
| BTC-USDShort | 77,740.79 | 80,488.18 | $6,600.400.084903 BTC | 20h 43m | +$1.70 | −$4.70 | −$236.26BreakdownGross −$233.26 Fees −$4.70 Funding +$1.70 Held 20h 43m |
| BTC-USDShort | 77,146.03 | 77,925.63 | $6,100.000.079071 BTC | 1d 4h | −$0.64 | −$4.29 | −$66.58BreakdownGross −$61.64 Fees −$4.29 Funding −$0.64 Held 1d 4h |
| BTC-USDShort | 77,252.70 | 77,166.64 | $505.020.0065373 BTC | 4m | $0.00 | −$0.18 | +$0.39BreakdownGross +$0.56 Fees −$0.18 Funding $0.00 Held 4m |
| BTC-USDShort | 83,013.69 | 83,461.50 | $5,000.000.060231 BTC | 34m | +$0.06 | −$3.51 | −$30.42BreakdownGross −$26.97 Fees −$3.51 Funding +$0.06 Held 34m |
Coverage
Totals cover 5 closes in History, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 5 of 5 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 51W · 4L | 20.0% | $46.8K$9.4K / close | −$364.29BreakdownFees −$16.19 Funding +$2.50 Avg hold 14h 32m | +$0.39−$236.26 | −$16.19funding +$2.50 | 14h 32m |
| All markets | 51W · 4L | 20.0% | $46.8K$9.4K / close | −$364.29BreakdownFees −$16.19 Funding +$2.50 Avg hold 14h 32m | +$0.39−$236.26 | −$16.19funding +$2.50 | 14h 32m |
Coverage
Totals cover 5 closes in History, 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
25 trades
BULK · just now
Taker paid $17.77Maker rebates $0.00Net fees −$17.7725 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 04:32:00 | BTC-USDBuy | $4,498.460.065299 BTC @ 68,890.21 | −$1.57taker | 7Xg5…JrZd |
| 2026-11-07 06:31:14 | BTC-USDBuy | $4,978.790.065544 BTC @ 75,960.72 | −$1.74taker | 7Xg5…JrZd |
| 2026-11-07 06:31:14 | BTC-USDBuy | $53.240.00070093 BTC @ 75,960.72 | −$0.02taker | Robot Venturesalias |
| 2026-11-06 08:02:10 | BTC-USDSell | $4,833.740.064007 BTC @ 75,518.53 | −$1.69taker | HReW…xT1o |
| 2026-11-06 08:02:10 | BTC-USDSell | $20.000.00026483 BTC @ 75,518.53 | −$0.01taker | E5uz…peEk |
| 2026-11-06 08:02:10 | BTC-USDSell | $149.000.001973 BTC @ 75,518.53 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 03:05:28 | BTC-USDBuy | $1,813.900.022536 BTC @ 80,488.18 | −$0.63taker | Robot Venturesalias |
| 2026-11-05 03:05:28 | BTC-USDBuy | $4,418.760.054899 BTC @ 80,488.18 | −$1.55taker | 7Xg5…JrZd |
| 2026-11-05 03:05:28 | BTC-USDBuy | $332.000.0041248 BTC @ 80,488.18 | −$0.12taker | wuschl.solalias |
| 2026-11-05 03:05:28 | BTC-USDBuy | $100.000.0012424 BTC @ 80,488.18 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 03:05:28 | BTC-USDBuy | $149.000.0018512 BTC @ 80,488.18 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 03:05:28 | BTC-USDBuy | $20.000.00024848 BTC @ 80,488.18 | −$0.01taker | E5uz…peEk |
| 2026-11-04 06:22:18 | BTC-USDSell | $6,600.400.084903 BTC @ 77,740.79 | −$2.31taker | 5jn4…hEac |
| 2026-11-01 10:58:24 | BTC-USDBuy | $4,528.440.058112 BTC @ 77,925.65 | −$1.58taker | Gd5C…HEWm |
| 2026-11-01 10:58:06 | BTC-USDBuy | $49.200.0006314 BTC @ 77,925.59 | −$0.02taker | DhdM…8gtn |
| 2026-11-01 10:58:06 | BTC-USDBuy | $1,564.000.02007 BTC @ 77,925.59 | −$0.55taker | H9J9…JuoM |
| 2026-11-01 10:58:06 | BTC-USDBuy | $20.000.00025665 BTC @ 77,925.59 | −$0.01taker | E5uz…peEk |
| 2026-10-31 06:09:13 | BTC-USDSell | $6,100.000.079071 BTC @ 77,146.03 | −$2.14taker | HReW…xT1o |
| 2026-10-31 06:08:20 | BTC-USDBuy | $504.460.0065373 BTC @ 77,166.64 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-31 06:03:53 | BTC-USDSell | $321.360.0041599 BTC @ 77,252.70 | $0.00maker | FrQe…MB2V |
| 2026-10-31 06:03:31 | BTC-USDSell | $20.000.00025889 BTC @ 77,252.70 | $0.00maker | E5uz…peEk |
| 2026-10-31 06:03:31 | BTC-USDSell | $20.000.00025889 BTC @ 77,252.70 | $0.00maker | 7DjK…qSEG |
| 2026-10-31 06:03:31 | BTC-USDSell | $143.670.0018597 BTC @ 77,252.70 | $0.00maker | 4zdQ…aJMj |
| 2026-09-28 12:10:32 | BTC-USDBuy | $5,026.970.060231 BTC @ 83,461.50 | −$1.76taker | Robot Venturesalias |
| 2026-09-28 11:36:02 | BTC-USDSell | $5,000.000.060231 BTC @ 83,013.69 | −$1.75taker | Gd5C…HEWm |
Coverage
Totals cover 25 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
107 payments
BULK · just now
net +$0.60 over 107 paymentsby market BTC-USD +$0.60
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 15:00:00 | BTC-USDLong | 0.065299 BTCmark 65,850.82 | 0.0013% | −$0.05 |
| 2026-11-14 14:00:00 | BTC-USDLong | 0.065299 BTCmark 66,759.27 | 0.0013% | −$0.05 |
| 2026-11-14 13:00:00 | BTC-USDLong | 0.065299 BTCmark 66,910.63 | 0.0013% | −$0.05 |
| 2026-11-14 12:00:00 | BTC-USDLong | 0.065299 BTCmark 67,178.54 | 0.0013% | −$0.05 |
| 2026-11-14 11:00:00 | BTC-USDLong | 0.065299 BTCmark 67,217.98 | 0.0013% | −$0.05 |
| 2026-11-14 10:00:00 | BTC-USDLong | 0.065299 BTCmark 67,334.06 | 0.0013% | −$0.05 |
| 2026-11-14 09:00:00 | BTC-USDLong | 0.065299 BTCmark 66,927.35 | 0.0013% | −$0.05 |
| 2026-11-14 08:00:00 | BTC-USDLong | 0.065299 BTCmark 67,096.90 | 0.0013% | −$0.05 |
| 2026-11-14 07:00:00 | BTC-USDLong | 0.065299 BTCmark 67,305.55 | 0.0013% | −$0.05 |
| 2026-11-14 06:00:00 | BTC-USDLong | 0.065299 BTCmark 67,146.34 | 0.0013% | −$0.05 |
| 2026-11-14 05:00:00 | BTC-USDLong | 0.065299 BTCmark 66,984.48 | 0.0002% | −$0.01 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.065299 BTCmark 66,668.51 | 0.0013% | −$0.05 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.065299 BTCmark 67,621.34 | 0.0013% | −$0.06 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.065299 BTCmark 68,197.41 | 0.0013% | −$0.06 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.065299 BTCmark 68,252.74 | 0.0013% | −$0.06 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.065299 BTCmark 68,228.18 | 0.0013% | −$0.06 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.065299 BTCmark 68,177.53 | 0.0013% | −$0.06 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.065299 BTCmark 68,328.60 | 0.0013% | −$0.06 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.065299 BTCmark 68,847.49 | 0.0013% | −$0.06 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.065299 BTCmark 68,995.63 | 0.0013% | −$0.06 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.065299 BTCmark 68,920.43 | 0.0013% | −$0.06 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.065299 BTCmark 68,888.60 | 0.0013% | −$0.06 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.065299 BTCmark 68,649.26 | 0.0013% | −$0.06 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.065299 BTCmark 68,847.51 | 0.0013% | −$0.06 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.065299 BTCmark 68,934.31 | 0.0013% | −$0.06 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.065299 BTCmark 69,497.60 | 0.0013% | −$0.06 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.065299 BTCmark 69,150.72 | 0.0013% | −$0.06 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.065299 BTCmark 69,259.01 | 0.0013% | −$0.06 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.065299 BTCmark 69,275.11 | 0.0013% | −$0.06 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.065299 BTCmark 69,030.08 | 0.0013% | −$0.06 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.065299 BTCmark 68,648.29 | 0.0013% | −$0.06 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.065299 BTCmark 68,516.53 | 0.0013% | −$0.06 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.065299 BTCmark 68,997.18 | 0.0013% | −$0.06 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.065299 BTCmark 68,045.53 | 0.0013% | −$0.06 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.065299 BTCmark 68,500.01 | 0.0013% | −$0.06 |
| 2026-11-07 06:00:00 | BTC-USDShort | 0.066245 BTCmark 75,921.87 | 0.0013% | +$0.06 |
| 2026-11-07 05:00:00 | BTC-USDShort | 0.066245 BTCmark 75,810.37 | 0.0013% | +$0.06 |
| 2026-11-07 04:00:00 | BTC-USDShort | 0.066245 BTCmark 75,790.27 | 0.0013% | +$0.06 |
| 2026-11-07 03:00:00 | BTC-USDShort | 0.066245 BTCmark 75,935.39 | 0.0013% | +$0.06 |
| 2026-11-07 02:00:00 | BTC-USDShort | 0.066245 BTCmark 75,926.34 | 0.0013% | +$0.06 |
| 2026-11-07 01:00:00 | BTC-USDShort | 0.066245 BTCmark 75,811.55 | 0.0013% | +$0.06 |
| 2026-11-07 00:00:00 | BTC-USDShort | 0.066245 BTCmark 75,773.29 | 0.0013% | +$0.06 |
| 2026-11-06 23:00:00 | BTC-USDShort | 0.066245 BTCmark 75,823.52 | 0.0013% | +$0.06 |
| 2026-11-06 22:00:00 | BTC-USDShort | 0.066245 BTCmark 75,849.44 | 0.0013% | +$0.06 |
| 2026-11-06 21:00:00 | BTC-USDShort | 0.066245 BTCmark 75,798.69 | 0.0013% | +$0.06 |
| 2026-11-06 20:00:00 | BTC-USDShort | 0.066245 BTCmark 75,791.22 | 0.0013% | +$0.06 |
| 2026-11-06 19:00:00 | BTC-USDShort | 0.066245 BTCmark 75,721.42 | 0.0013% | +$0.06 |
| 2026-11-06 18:00:00 | BTC-USDShort | 0.066245 BTCmark 75,711.82 | 0.0013% | +$0.06 |
| 2026-11-06 17:00:00 | BTC-USDShort | 0.066245 BTCmark 75,931.96 | 0.0013% | +$0.06 |
| 2026-11-06 16:00:00 | BTC-USDShort | 0.066245 BTCmark 75,792.73 | 0.0013% | +$0.06 |
Coverage
Totals cover 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
15 orders
BULK · just now
10 filled2 partial3 cancelled0 rejectedpost-only 0%avg order $5.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 04:32:00limit · gtc | BTC-USDBuy | $4,500.000.065299 BTC @ 68,913.75 | 0.065299 BTC | Filled |
| 2026-11-07 06:31:14market · ioc | BTC-USDBuy reduce | $5,032.030.066245 BTC @ 75,960.72 | 0.066245 BTC | Filled |
| 2026-11-07 06:31:14limit · gtc | BTC-USDBuy reduce | $5,032.030.066245 BTC @ 75,960.71 | 0.00 BTC | Cancelled |
| 2026-11-06 08:02:10limit · gtc | BTC-USDSell | $5,000.000.066245 BTC @ 75,477.15 | 0.066245 BTC | Filled |
| 2026-11-05 03:05:28limit · gtc | BTC-USDBuy reduce | $6,833.660.084903 BTC @ 80,488.18 | 0.084903 BTC | Filled |
| 2026-11-04 06:22:18limit · gtc | BTC-USDSell | $6,600.000.084903 BTC @ 77,736.07 | 0.084903 BTC | Filled |
| 2026-11-01 10:58:24limit · gtc | BTC-USDBuy reduce | $4,528.440.058112 BTC @ 77,925.65 | 0.058112 BTC | Filled |
| 2026-11-01 10:58:19limit · gtc | BTC-USDBuy reduce | $6,161.640.079071 BTC @ 77,925.59 | 0.020959 BTC | Partially filled |
| 2026-11-01 07:21:11limit · gtc | BTC-USDBuy reduce | $6,146.410.079071 BTC @ 77,732.99 | 0.00 BTC | Cancelled |
| 2026-11-01 07:21:02limit · gtc | BTC-USDBuy reduce | $6,146.410.079071 BTC @ 77,732.99 | 0.00 BTC | Cancelled |
| 2026-10-31 06:09:13market · ioc | BTC-USDSell | $6,100.000.079071 BTC @ 77,146.03 | 0.079071 BTC | Filled |
| 2026-10-31 06:08:20limit · gtc | BTC-USDBuy reduce | $504.500.0065373 BTC @ 77,172.63 | 0.0065373 BTC | Filled |
| 2026-10-31 06:05:16limit · gtc | BTC-USDSell | $6,100.000.078962 BTC @ 77,252.70 | 0.0065373 BTC | Partially filled |
| 2026-09-28 12:10:32limit · gtc | BTC-USDBuy reduce | $5,026.970.060231 BTC @ 83,461.50 | 0.060231 BTC | Filled |
| 2026-09-28 11:36:02limit · gtc | BTC-USDSell | $4,999.990.060231 BTC @ 83,013.60 | 0.060231 BTC | Filled |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.