Exposure open positions now

Snapshot 2026-11-14 15:22:31 UTC
DirectionAll long 
100% long · $4.3K0% short · $0.00
Notional / margin3.29×$4.3K notional on $1.3K marginnet exposure +$4.3K
Maintenance / margin8.2%$106.56 of $1.3K margin
Nearest liq. price22.4%BTC-USD long · isoliq. 50,676.49 · mark 65,338.99
HoldsBTC-USDlong$4.3K

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 −$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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$364.29
5 closes · Available history loaded from Sep 28 · 20.0% win rate ·
−$300−$200−$100$0Sep 28Oct 11Oct 25Nov 7

Open positions

1 open
largest OI share 0.3% · BTC-USDfunding −$1.28 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x iso $4,266.570.065299 BTC0.3% of OI68,890.21mark 65,338.99−$231.89−5.15%funding −$1.90APR 11.0%
−$1.28 / day
50,676.4922.4% away40x0.3%11.0%−$1.28 / day

Open orders

0 resting
No open orders.

Closed positions

History · 5 of 5 loaded closes
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
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 75,518.5375,960.72$5,002.740.066245 BTC22h 29m+$1.38−$3.51−$31.42
Breakdown
Gross −$29.29
Fees −$3.51

Funding +$1.38

Held 22h 29m
BTC-USDShort 77,740.7980,488.18$6,600.400.084903 BTC20h 43m+$1.70−$4.70−$236.26
Breakdown
Gross −$233.26
Fees −$4.70

Funding +$1.70

Held 20h 43m
BTC-USDShort 77,146.0377,925.63$6,100.000.079071 BTC1d 4h−$0.64−$4.29−$66.58
Breakdown
Gross −$61.64
Fees −$4.29

Funding −$0.64

Held 1d 4h
BTC-USDShort 77,252.7077,166.64$505.020.0065373 BTC4m$0.00−$0.18+$0.39
Breakdown
Gross +$0.56
Fees −$0.18

Funding $0.00

Held 4m
BTC-USDShort 83,013.6983,461.50$5,000.000.060231 BTC34m+$0.06−$3.51−$30.42
Breakdown
Gross −$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
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD51W · 4L20.0%$46.8K$9.4K / close−$364.29
Breakdown
Fees −$16.19
Funding +$2.50
Avg hold 14h 32m
+$0.39−$236.26−$16.19funding +$2.5014h 32m
All markets51W · 4L20.0%$46.8K$9.4K / close−$364.29
Breakdown
Fees −$16.19
Funding +$2.50
Avg hold 14h 32m
+$0.39−$236.26−$16.19funding +$2.5014h 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
Taker paid $17.77Maker rebates $0.00Net fees −$17.7725 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 04:32:00BTC-USDBuy $4,498.460.065299 BTC @ 68,890.21−$1.57taker7Xg5…JrZd
2026-11-07 06:31:14BTC-USDBuy $4,978.790.065544 BTC @ 75,960.72−$1.74taker7Xg5…JrZd
2026-11-07 06:31:14BTC-USDBuy $53.240.00070093 BTC @ 75,960.72−$0.02takerRobot Venturesalias
2026-11-06 08:02:10BTC-USDSell $4,833.740.064007 BTC @ 75,518.53−$1.69takerHReW…xT1o
2026-11-06 08:02:10BTC-USDSell $20.000.00026483 BTC @ 75,518.53−$0.01takerE5uz…peEk
2026-11-06 08:02:10BTC-USDSell $149.000.001973 BTC @ 75,518.53−$0.05taker2UuL…YXbd
2026-11-05 03:05:28BTC-USDBuy $1,813.900.022536 BTC @ 80,488.18−$0.63takerRobot Venturesalias
2026-11-05 03:05:28BTC-USDBuy $4,418.760.054899 BTC @ 80,488.18−$1.55taker7Xg5…JrZd
2026-11-05 03:05:28BTC-USDBuy $332.000.0041248 BTC @ 80,488.18−$0.12takerwuschl.solalias
2026-11-05 03:05:28BTC-USDBuy $100.000.0012424 BTC @ 80,488.18−$0.04taker72NM…ykcS
2026-11-05 03:05:28BTC-USDBuy $149.000.0018512 BTC @ 80,488.18−$0.05taker2UuL…YXbd
2026-11-05 03:05:28BTC-USDBuy $20.000.00024848 BTC @ 80,488.18−$0.01takerE5uz…peEk
2026-11-04 06:22:18BTC-USDSell $6,600.400.084903 BTC @ 77,740.79−$2.31taker5jn4…hEac
2026-11-01 10:58:24BTC-USDBuy $4,528.440.058112 BTC @ 77,925.65−$1.58takerGd5C…HEWm
2026-11-01 10:58:06BTC-USDBuy $49.200.0006314 BTC @ 77,925.59−$0.02takerDhdM…8gtn
2026-11-01 10:58:06BTC-USDBuy $1,564.000.02007 BTC @ 77,925.59−$0.55takerH9J9…JuoM
2026-11-01 10:58:06BTC-USDBuy $20.000.00025665 BTC @ 77,925.59−$0.01takerE5uz…peEk
2026-10-31 06:09:13BTC-USDSell $6,100.000.079071 BTC @ 77,146.03−$2.14takerHReW…xT1o
2026-10-31 06:08:20BTC-USDBuy $504.460.0065373 BTC @ 77,166.64−$0.18taker7Xg5…JrZd
2026-10-31 06:03:53BTC-USDSell $321.360.0041599 BTC @ 77,252.70$0.00makerFrQe…MB2V
2026-10-31 06:03:31BTC-USDSell $20.000.00025889 BTC @ 77,252.70$0.00makerE5uz…peEk
2026-10-31 06:03:31BTC-USDSell $20.000.00025889 BTC @ 77,252.70$0.00maker7DjK…qSEG
2026-10-31 06:03:31BTC-USDSell $143.670.0018597 BTC @ 77,252.70$0.00maker4zdQ…aJMj
2026-09-28 12:10:32BTC-USDBuy $5,026.970.060231 BTC @ 83,461.50−$1.76takerRobot Venturesalias
2026-09-28 11:36:02BTC-USDSell $5,000.000.060231 BTC @ 83,013.69−$1.75takerGd5C…HEWm
Coverage
Totals cover 25 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

0 transfers
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
net +$0.60 over 107 paymentsby market BTC-USD +$0.60
Time · UTCMarketSizemarkRatePayment
2026-11-14 15:00:00BTC-USDLong 0.065299 BTCmark 65,850.820.0013%−$0.05
2026-11-14 14:00:00BTC-USDLong 0.065299 BTCmark 66,759.270.0013%−$0.05
2026-11-14 13:00:00BTC-USDLong 0.065299 BTCmark 66,910.630.0013%−$0.05
2026-11-14 12:00:00BTC-USDLong 0.065299 BTCmark 67,178.540.0013%−$0.05
2026-11-14 11:00:00BTC-USDLong 0.065299 BTCmark 67,217.980.0013%−$0.05
2026-11-14 10:00:00BTC-USDLong 0.065299 BTCmark 67,334.060.0013%−$0.05
2026-11-14 09:00:00BTC-USDLong 0.065299 BTCmark 66,927.350.0013%−$0.05
2026-11-14 08:00:00BTC-USDLong 0.065299 BTCmark 67,096.900.0013%−$0.05
2026-11-14 07:00:00BTC-USDLong 0.065299 BTCmark 67,305.550.0013%−$0.05
2026-11-14 06:00:00BTC-USDLong 0.065299 BTCmark 67,146.340.0013%−$0.05
2026-11-14 05:00:00BTC-USDLong 0.065299 BTCmark 66,984.480.0002%−$0.01
2026-11-14 04:00:00BTC-USDLong 0.065299 BTCmark 66,668.510.0013%−$0.05
2026-11-14 03:00:00BTC-USDLong 0.065299 BTCmark 67,621.340.0013%−$0.06
2026-11-14 02:00:00BTC-USDLong 0.065299 BTCmark 68,197.410.0013%−$0.06
2026-11-14 01:00:00BTC-USDLong 0.065299 BTCmark 68,252.740.0013%−$0.06
2026-11-14 00:00:00BTC-USDLong 0.065299 BTCmark 68,228.180.0013%−$0.06
2026-11-13 23:00:00BTC-USDLong 0.065299 BTCmark 68,177.530.0013%−$0.06
2026-11-13 22:00:00BTC-USDLong 0.065299 BTCmark 68,328.600.0013%−$0.06
2026-11-13 21:00:00BTC-USDLong 0.065299 BTCmark 68,847.490.0013%−$0.06
2026-11-13 20:00:00BTC-USDLong 0.065299 BTCmark 68,995.630.0013%−$0.06
2026-11-13 19:00:00BTC-USDLong 0.065299 BTCmark 68,920.430.0013%−$0.06
2026-11-13 18:00:00BTC-USDLong 0.065299 BTCmark 68,888.600.0013%−$0.06
2026-11-13 17:00:00BTC-USDLong 0.065299 BTCmark 68,649.260.0013%−$0.06
2026-11-13 16:00:00BTC-USDLong 0.065299 BTCmark 68,847.510.0013%−$0.06
2026-11-13 15:00:00BTC-USDLong 0.065299 BTCmark 68,934.310.0013%−$0.06
2026-11-13 14:00:00BTC-USDLong 0.065299 BTCmark 69,497.600.0013%−$0.06
2026-11-13 13:00:00BTC-USDLong 0.065299 BTCmark 69,150.720.0013%−$0.06
2026-11-13 12:00:00BTC-USDLong 0.065299 BTCmark 69,259.010.0013%−$0.06
2026-11-13 11:00:00BTC-USDLong 0.065299 BTCmark 69,275.110.0013%−$0.06
2026-11-13 10:00:00BTC-USDLong 0.065299 BTCmark 69,030.080.0013%−$0.06
2026-11-13 09:00:00BTC-USDLong 0.065299 BTCmark 68,648.290.0013%−$0.06
2026-11-13 08:00:00BTC-USDLong 0.065299 BTCmark 68,516.530.0013%−$0.06
2026-11-13 07:00:00BTC-USDLong 0.065299 BTCmark 68,997.180.0013%−$0.06
2026-11-13 06:00:00BTC-USDLong 0.065299 BTCmark 68,045.530.0013%−$0.06
2026-11-13 05:00:00BTC-USDLong 0.065299 BTCmark 68,500.010.0013%−$0.06
2026-11-07 06:00:00BTC-USDShort 0.066245 BTCmark 75,921.870.0013%+$0.06
2026-11-07 05:00:00BTC-USDShort 0.066245 BTCmark 75,810.370.0013%+$0.06
2026-11-07 04:00:00BTC-USDShort 0.066245 BTCmark 75,790.270.0013%+$0.06
2026-11-07 03:00:00BTC-USDShort 0.066245 BTCmark 75,935.390.0013%+$0.06
2026-11-07 02:00:00BTC-USDShort 0.066245 BTCmark 75,926.340.0013%+$0.06
2026-11-07 01:00:00BTC-USDShort 0.066245 BTCmark 75,811.550.0013%+$0.06
2026-11-07 00:00:00BTC-USDShort 0.066245 BTCmark 75,773.290.0013%+$0.06
2026-11-06 23:00:00BTC-USDShort 0.066245 BTCmark 75,823.520.0013%+$0.06
2026-11-06 22:00:00BTC-USDShort 0.066245 BTCmark 75,849.440.0013%+$0.06
2026-11-06 21:00:00BTC-USDShort 0.066245 BTCmark 75,798.690.0013%+$0.06
2026-11-06 20:00:00BTC-USDShort 0.066245 BTCmark 75,791.220.0013%+$0.06
2026-11-06 19:00:00BTC-USDShort 0.066245 BTCmark 75,721.420.0013%+$0.06
2026-11-06 18:00:00BTC-USDShort 0.066245 BTCmark 75,711.820.0013%+$0.06
2026-11-06 17:00:00BTC-USDShort 0.066245 BTCmark 75,931.960.0013%+$0.06
2026-11-06 16:00:00BTC-USDShort 0.066245 BTCmark 75,792.730.0013%+$0.06
Coverage
Totals cover 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

15 orders
10 filled2 partial3 cancelled0 rejectedpost-only 0%avg order $5.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 04:32:00limit · gtcBTC-USDBuy $4,500.000.065299 BTC @ 68,913.750.065299 BTCFilled
2026-11-07 06:31:14market · iocBTC-USDBuy reduce $5,032.030.066245 BTC @ 75,960.720.066245 BTCFilled
2026-11-07 06:31:14limit · gtcBTC-USDBuy reduce $5,032.030.066245 BTC @ 75,960.710.00 BTCCancelled
2026-11-06 08:02:10limit · gtcBTC-USDSell $5,000.000.066245 BTC @ 75,477.150.066245 BTCFilled
2026-11-05 03:05:28limit · gtcBTC-USDBuy reduce $6,833.660.084903 BTC @ 80,488.180.084903 BTCFilled
2026-11-04 06:22:18limit · gtcBTC-USDSell $6,600.000.084903 BTC @ 77,736.070.084903 BTCFilled
2026-11-01 10:58:24limit · gtcBTC-USDBuy reduce $4,528.440.058112 BTC @ 77,925.650.058112 BTCFilled
2026-11-01 10:58:19limit · gtcBTC-USDBuy reduce $6,161.640.079071 BTC @ 77,925.590.020959 BTCPartially filled
2026-11-01 07:21:11limit · gtcBTC-USDBuy reduce $6,146.410.079071 BTC @ 77,732.990.00 BTCCancelled
2026-11-01 07:21:02limit · gtcBTC-USDBuy reduce $6,146.410.079071 BTC @ 77,732.990.00 BTCCancelled
2026-10-31 06:09:13market · iocBTC-USDSell $6,100.000.079071 BTC @ 77,146.030.079071 BTCFilled
2026-10-31 06:08:20limit · gtcBTC-USDBuy reduce $504.500.0065373 BTC @ 77,172.630.0065373 BTCFilled
2026-10-31 06:05:16limit · gtcBTC-USDSell $6,100.000.078962 BTC @ 77,252.700.0065373 BTCPartially filled
2026-09-28 12:10:32limit · gtcBTC-USDBuy reduce $5,026.970.060231 BTC @ 83,461.500.060231 BTCFilled
2026-09-28 11:36:02limit · gtcBTC-USDSell $4,999.990.060231 BTC @ 83,013.600.060231 BTCFilled
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.