Exposure open positions now
Snapshot 2026-11-14 14:28:44 UTC
DirectionBalanced
56% long · $49.8K44% short · $39.3K
Notional / margin19.57×$89.1K notional on $4.6K marginnet exposure +$10.5K
Maintenance / margin49.3%$2.2K of $4.6K margin
Nearest liq. price14.7%NVDA-USD longliq. 137.5641 · mark 161.234
BTC-USD
SOL-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 $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: liquidation/ADL events since Nov 10 15:43 UTC.
BULK · 19s ago
Return−30.95%last 24 hours
Drawdown−37.30%Nov 13 → Nov 14
Sharpe—needs 14 days
Best hour+7.21%Nov 13 23:00
Worst hour−10.87%Nov 13 22:00
Up hours46%11 of 24
PnL splitTrading −$1.3KFunding +$6.61Fees −$2.25Leverage25.56× avg33.10× peak100% in a position
BULK history · since Nov 9 · a transfer with positions open before · as of Nov 14 14:19 UTC—
−$1,261.39
+$1,003.63
0 closes · 24H
24H return by market · after fees and funding
over 2 close days · 1 green / 1 red · best Oct 27 +$1K · worst Oct 4 −$14.57
No closed positions in this period.
Closed PnL by UTC close day · 3 loaded closes since Oct 4 · coverage unknown · liquidation/ADL events since Nov 10 15:43 UTClosswinno closesbefore first close
Open positions
3 open
BULK · 20s ago
largest OI share 8.5% · NVDA-USDfunding −$16.67 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 20x | $39,279.390.59311 BTC1.9% of OI | 75,871.61mark 66,226.46 | +$5,720.61+12.71%funding +$108.12APR 11.0% +$11.78 / day | 79,768.3920.4% away | 20x | 1.9% | 11.0%+$11.78 / day |
| SOL-USDLong 20x | $34,950.16470.00 SOL7.5% of OI | 90.4438mark 74.3625 | −$7,558.17−17.78%funding −$41.52APR 11.0% −$10.49 / day | 85.5263no estimate | 20x | 7.5% | 11.0%−$10.49 / day |
| NVDA-USDLong 10x | $14,873.2192.246 NVDA8.5% of OI | 162.619mark 161.234 | −$127.76−0.85%funding −$2.38APR 44.1% −$17.97 / day | 137.564114.7% away | 10x | 8.5% | 44.1%−$17.97 / day |
Open orders
0 resting
BULK · 20s ago
No open orders.
Closed positions
24H · 0 of 3 loaded closes
BULK · 19s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 3 loaded closes
BULK · 19s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 3 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
45 trades
BULK · 19s ago
Taker paid $69.24Maker rebates $0.00Net fees −$69.2445 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 10:52:25 | NVDA-USDBuy | $14,559.6889.532 NVDA @ 162.619 | −$2.18taker | Gd5C…HEWm |
| 2026-11-14 10:52:25 | NVDA-USDBuy | $441.282.7136 NVDA @ 162.618 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 15:44:42 | BTC-USDBuy Liquidation | $4,828.080.065901 BTC @ 73,262.86 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:57 | SOL-USDSell Liquidation | $6,722.7482.941 SOL @ 81.0548 | $0.00taker | HnJc…PWyp |
| 2026-11-06 17:16:38 | BTC-USDSell | $215.680.0028428 BTC @ 75,871.15 | −$0.08taker | HReW…xT1o |
| 2026-11-06 17:16:38 | BTC-USDSell | $76.100.001003 BTC @ 75,871.44 | −$0.03taker | Eaki…sifT |
| 2026-11-06 17:16:38 | BTC-USDSell | $49.210.00064862 BTC @ 75,871.53 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 17:16:38 | BTC-USDSell | $3,912.480.051567 BTC @ 75,871.61 | −$1.37taker | HNHW…pzoz |
| 2026-11-06 17:16:38 | BTC-USDSell | $9,135.790.12041 BTC @ 75,871.61 | −$3.20taker | Gd5C…HEWm |
| 2026-11-06 17:16:38 | BTC-USDSell | $24,999.000.32949 BTC @ 75,871.61 | −$8.75taker | 5jn4…hEac |
| 2026-11-06 17:16:38 | BTC-USDSell | $4,801.760.063288 BTC @ 75,871.61 | −$1.68taker | 7Xg5…JrZd |
| 2026-11-06 17:16:38 | BTC-USDSell | $6,000.080.079082 BTC @ 75,871.61 | −$2.10taker | H93e…Zwcg |
| 2026-11-06 17:16:38 | BTC-USDSell | $789.900.010411 BTC @ 75,871.61 | −$0.28taker | H9J9…JuoM |
| 2026-11-06 17:16:38 | BTC-USDSell | $20.000.0002636 BTC @ 75,871.61 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 17:16:38 | SOL-USDBuy | $28,952.20320.10 SOL @ 90.448 | −$10.13taker | Robot Venturesalias |
| 2026-11-06 17:16:38 | SOL-USDBuy | $9,169.27101.38 SOL @ 90.441 | −$3.21taker | Gd5C…HEWm |
| 2026-11-06 17:16:38 | SOL-USDBuy | $1,888.0020.876 SOL @ 90.44 | −$0.66taker | C8if…Twx9 |
| 2026-11-06 17:16:38 | SOL-USDBuy | $10,000.34110.58 SOL @ 90.435 | −$3.50taker | Robot Venturesalias |
| 2026-10-27 10:30:58 | BTC-USDSell | $5,218.650.065632 BTC @ 79,514.36 | −$1.83taker | H9J9…JuoM |
| 2026-10-27 10:30:58 | BTC-USDSell | $4,388.860.055196 BTC @ 79,514.36 | −$1.54taker | 7Xg5…JrZd |
| 2026-10-27 10:30:58 | BTC-USDSell | $2,169.200.027281 BTC @ 79,514.36 | −$0.76taker | Robot Venturesalias |
| 2026-10-27 10:30:52 | ETH-USDBuy | $7,674.963.3363 ETH @ 2,300.45 | −$2.69taker | Robot Venturesalias |
| 2026-10-27 10:30:52 | ETH-USDBuy | $3,000.261.3042 ETH @ 2,300.45 | −$1.05taker | H93e…Zwcg |
| 2026-10-04 05:26:29 | ETH-USDSell | $999.810.3711 ETH @ 2,694.17 | −$0.35taker | Gd5C…HEWm |
| 2026-10-04 05:26:12 | ETH-USDBuy | $499.770.1855 ETH @ 2,694.17 | −$0.17taker | Robot Venturesalias |
| 2026-10-04 05:25:20 | BTC-USDSell | $1,441.800.017 BTC @ 84,812.00 | −$0.50taker | Robot Venturesalias |
| 2026-10-04 05:20:16 | ETH-USDSell | $1.080.0004 ETH @ 2,693.61 | $0.00taker | Gd5C…HEWm |
| 2026-10-04 05:20:16 | ETH-USDSell | $2,000.010.7425 ETH @ 2,693.61 | −$0.70taker | B7hb…B46R |
| 2026-10-04 05:20:16 | ETH-USDSell | $9,998.683.712 ETH @ 2,693.61 | −$3.50taker | Robot Venturesalias |
| 2026-10-04 05:18:56 | BTC-USDBuy | $3,483.880.041087 BTC @ 84,792.62 | −$1.22taker | Gd5C…HEWm |
| 2026-10-04 05:18:56 | BTC-USDBuy | $9,999.160.11792 BTC @ 84,792.61 | −$3.50taker | Robot Venturesalias |
| 2026-10-04 05:18:56 | BTC-USDBuy | $16.960.0002 BTC @ 84,792.61 | −$0.01taker | 3Hok…RFe3 |
| 2026-10-04 05:18:56 | BTC-USDBuy | $499.940.005896 BTC @ 84,792.61 | −$0.17taker | E5uz…peEk |
| 2026-10-04 05:18:35 | BTC-USDSell | $9,982.380.11773 BTC @ 84,792.61 | −$3.49taker | Robot Venturesalias |
| 2026-10-04 05:18:35 | BTC-USDSell | $8,479.260.10 BTC @ 84,792.61 | −$2.97taker | H9J9…JuoM |
| 2026-10-04 05:18:35 | BTC-USDSell | $1,538.310.018142 BTC @ 84,792.61 | −$0.54taker | 7Xg5…JrZd |
| 2026-10-04 05:09:52 | BTC-USDBuy | $1,731.640.02042 BTC @ 84,801.06 | −$0.61taker | Gd5C…HEWm |
| 2026-10-04 05:09:52 | BTC-USDBuy | $3,500.080.041274 BTC @ 84,801.05 | −$1.23taker | B7hb…B46R |
| 2026-10-04 05:09:52 | BTC-USDBuy | $398.560.0047 BTC @ 84,799.30 | −$0.14taker | A4dc…XRDP |
| 2026-10-04 05:09:52 | BTC-USDBuy | $1,611.080.019 BTC @ 84,793.81 | −$0.56taker | 7Xg5…JrZd |
| 2026-10-04 05:09:52 | BTC-USDBuy | $61.390.000724 BTC @ 84,792.62 | −$0.02taker | E2Pw…W8ay |
| 2026-10-04 05:09:52 | BTC-USDBuy | $6,081.580.071723 BTC @ 84,792.61 | −$2.13taker | Gd5C…HEWm |
| 2026-10-04 05:09:52 | BTC-USDBuy | $2,615.000.03084 BTC @ 84,792.60 | −$0.92taker | 7Xg5…JrZd |
| 2026-10-04 05:09:52 | BTC-USDBuy | $3,501.260.041292 BTC @ 84,792.60 | −$1.23taker | H9J9…JuoM |
| 2026-10-04 05:09:52 | BTC-USDBuy | $499.940.005896 BTC @ 84,792.60 | −$0.17taker | E5uz…peEk |
ETH-USDCoverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · 19s ago
2 liquidations0 ADLliquidation volume $11,550.82ADL volume $0.00
Position volume · details
Event margin change: liquidation −$606.81 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 15:44:42Liquidation | BTC-USDBuyLiquidation | $4,828.080.065901 BTC @ 73,262.86 | $4,500.08was $4,328.16 | liquidation due to equity: 2013.321 < maintenance margin: 2013.426 |
| 2026-11-10 15:43:57Liquidation | SOL-USDSellLiquidation | $6,722.7482.941 SOL @ 81.0548 | $4,328.16was $5,106.89 | liquidation due to equity: 2124.986 < maintenance margin: 2132.577 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 19s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 22:15:06 | Transfer ininternal | 1,132.26 USDcompleted | 9J2b…KpYfmaster account | This account | completed |
| 2026-10-02 12:37:15 | Transfer ininternal | 3,000.00 USDcompleted | 9J2b…KpYfmaster account | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 19s ago
net +$58.88 over 1000 paymentsby market BTC-USD +$63.63, SOL-USD −$41.52, ETH-USD +$39.15, NVDA-USD −$2.38
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 14:00:00 | NVDA-USDLong | 92.246 NVDAmark 161.651 | 0.0050% | −$0.75 |
| 2026-11-14 14:00:00 | SOL-USDLong | 470.00 SOLmark 75.4278 | 0.0013% | −$0.44 |
| 2026-11-14 14:00:00 | BTC-USDShort | 0.59311 BTCmark 66,759.27 | 0.0013% | +$0.49 |
| 2026-11-14 13:00:00 | NVDA-USDLong | 92.246 NVDAmark 162.3315 | 0.0032% | −$0.48 |
| 2026-11-14 13:00:00 | SOL-USDLong | 470.00 SOLmark 75.5075 | 0.0013% | −$0.44 |
| 2026-11-14 13:00:00 | BTC-USDShort | 0.59311 BTCmark 66,910.63 | 0.0013% | +$0.50 |
| 2026-11-14 12:00:00 | NVDA-USDLong | 92.246 NVDAmark 162.3855 | 0.0037% | −$0.55 |
| 2026-11-14 12:00:00 | SOL-USDLong | 470.00 SOLmark 75.8725 | 0.0013% | −$0.45 |
| 2026-11-14 12:00:00 | BTC-USDShort | 0.59311 BTCmark 67,178.54 | 0.0013% | +$0.50 |
| 2026-11-14 11:00:00 | NVDA-USDLong | 92.246 NVDAmark 162.6785 | 0.0040% | −$0.59 |
| 2026-11-14 11:00:00 | SOL-USDLong | 470.00 SOLmark 75.6263 | 0.0013% | −$0.44 |
| 2026-11-14 11:00:00 | BTC-USDShort | 0.59311 BTCmark 67,217.98 | 0.0013% | +$0.50 |
| 2026-11-14 10:00:00 | SOL-USDLong | 470.00 SOLmark 75.8574 | 0.0013% | −$0.45 |
| 2026-11-14 10:00:00 | BTC-USDShort | 0.59311 BTCmark 67,334.06 | 0.0013% | +$0.50 |
| 2026-11-14 09:00:00 | SOL-USDLong | 470.00 SOLmark 75.1535 | 0.0013% | −$0.44 |
| 2026-11-14 09:00:00 | BTC-USDShort | 0.59311 BTCmark 66,927.35 | 0.0013% | +$0.50 |
| 2026-11-14 08:00:00 | SOL-USDLong | 470.00 SOLmark 75.1465 | -0.0008% | +$0.28 |
| 2026-11-14 08:00:00 | BTC-USDShort | 0.59311 BTCmark 67,096.90 | 0.0013% | +$0.50 |
| 2026-11-14 07:00:00 | SOL-USDLong | 470.00 SOLmark 75.6135 | -0.0010% | +$0.37 |
| 2026-11-14 07:00:00 | BTC-USDShort | 0.59311 BTCmark 67,305.55 | 0.0013% | +$0.50 |
| 2026-11-14 06:00:00 | SOL-USDLong | 470.00 SOLmark 75.8682 | -0.0019% | +$0.67 |
| 2026-11-14 06:00:00 | BTC-USDShort | 0.59311 BTCmark 67,146.34 | 0.0013% | +$0.50 |
| 2026-11-14 05:00:00 | SOL-USDLong | 470.00 SOLmark 75.4225 | -0.0008% | +$0.28 |
| 2026-11-14 05:00:00 | BTC-USDShort | 0.59311 BTCmark 66,984.48 | 0.0002% | +$0.09 |
| 2026-11-14 04:00:00 | SOL-USDLong | 470.00 SOLmark 74.9465 | -0.0022% | +$0.77 |
| 2026-11-14 04:00:00 | BTC-USDShort | 0.59311 BTCmark 66,668.51 | 0.0013% | +$0.49 |
| 2026-11-14 03:00:00 | SOL-USDLong | 470.00 SOLmark 76.0737 | -0.0019% | +$0.69 |
| 2026-11-14 03:00:00 | BTC-USDShort | 0.59311 BTCmark 67,621.34 | 0.0013% | +$0.50 |
| 2026-11-14 02:00:00 | SOL-USDLong | 470.00 SOLmark 76.9025 | -0.0018% | +$0.65 |
| 2026-11-14 02:00:00 | BTC-USDShort | 0.59311 BTCmark 68,197.41 | 0.0013% | +$0.51 |
| 2026-11-14 01:00:00 | SOL-USDLong | 470.00 SOLmark 77.5776 | -0.0016% | +$0.58 |
| 2026-11-14 01:00:00 | BTC-USDShort | 0.59311 BTCmark 68,252.74 | 0.0013% | +$0.51 |
| 2026-11-14 00:00:00 | SOL-USDLong | 470.00 SOLmark 78.0749 | 0.0003% | −$0.12 |
| 2026-11-14 00:00:00 | BTC-USDShort | 0.59311 BTCmark 68,228.18 | 0.0013% | +$0.51 |
| 2026-11-13 23:00:00 | SOL-USDLong | 470.00 SOLmark 77.5435 | 0.0013% | −$0.46 |
| 2026-11-13 23:00:00 | BTC-USDShort | 0.59311 BTCmark 68,177.53 | 0.0013% | +$0.51 |
| 2026-11-13 22:00:00 | SOL-USDLong | 470.00 SOLmark 78.5267 | 0.0013% | −$0.46 |
| 2026-11-13 22:00:00 | BTC-USDShort | 0.59311 BTCmark 68,328.60 | 0.0013% | +$0.51 |
| 2026-11-13 21:00:00 | SOL-USDLong | 470.00 SOLmark 79.8941 | 0.0013% | −$0.47 |
| 2026-11-13 21:00:00 | BTC-USDShort | 0.59311 BTCmark 68,847.49 | 0.0013% | +$0.51 |
| 2026-11-13 20:00:00 | SOL-USDLong | 470.00 SOLmark 80.2022 | 0.0013% | −$0.47 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.59311 BTCmark 68,995.63 | 0.0013% | +$0.51 |
| 2026-11-13 19:00:00 | SOL-USDLong | 470.00 SOLmark 80.0305 | 0.0013% | −$0.47 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.59311 BTCmark 68,920.43 | 0.0013% | +$0.51 |
| 2026-11-13 18:00:00 | SOL-USDLong | 470.00 SOLmark 79.8814 | 0.0013% | −$0.47 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.59311 BTCmark 68,888.60 | 0.0013% | +$0.51 |
| 2026-11-13 17:00:00 | SOL-USDLong | 470.00 SOLmark 79.5127 | 0.0013% | −$0.47 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.59311 BTCmark 68,649.26 | 0.0013% | +$0.51 |
| 2026-11-13 16:00:00 | SOL-USDLong | 470.00 SOLmark 79.9435 | 0.0013% | −$0.47 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.59311 BTCmark 68,847.51 | 0.0013% | +$0.51 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
13 orders
BULK · 20s ago
12 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $16.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 10:52:25market · ioc | NVDA-USDBuy | $15,000.9792.246 NVDA @ 162.619 | 92.246 NVDA | Filled |
| 2026-11-06 17:16:38market · ioc | BTC-USDSell | $49,999.990.65901 BTC @ 75,871.61 | 0.65901 BTC | Filled |
| 2026-11-06 17:16:38market · ioc | SOL-USDBuy | $50,009.81552.94 SOL @ 90.4438 | 552.94 SOL | Filled |
| 2026-10-27 10:31:19limit · gtc | BTC-USDSell reduce | $11,776.710.14811 BTC @ 79,514.37 | 0.00 BTC | Cancelled |
| 2026-10-27 10:30:58market · ioc | BTC-USDSell reduce | $11,776.710.14811 BTC @ 79,514.36 | 0.14811 BTC | Filled |
| 2026-10-27 10:30:52limit · gtc | ETH-USDBuy reduce | $10,675.374.6405 ETH @ 2,300.48 | 4.6405 ETH | Filled |
| 2026-10-04 05:26:29market · ioc | ETH-USDSell | $999.810.3711 ETH @ 2,694.17 | 0.3711 ETH | Filled |
| 2026-10-04 05:26:12market · ioc | ETH-USDBuy | $499.770.1855 ETH @ 2,694.17 | 0.1855 ETH | Filled |
| 2026-10-04 05:25:20market · ioc | BTC-USDSell reduce | $1,441.800.017 BTC @ 84,812.00 | 0.017 BTC | Filled |
| 2026-10-04 05:20:16market · ioc | ETH-USDSell | $11,999.764.4549 ETH @ 2,693.61 | 4.4549 ETH | Filled |
| 2026-10-04 05:18:56market · ioc | BTC-USDBuy | $13,999.940.16511 BTC @ 84,792.61 | 0.16511 BTC | Filled |
| 2026-10-04 05:18:35market · ioc | BTC-USDSell reduce | $19,999.950.23587 BTC @ 84,792.61 | 0.23587 BTC | Filled |
| 2026-10-04 05:09:52market · ioc | BTC-USDBuy | $20,000.520.23587 BTC @ 84,795.05 | 0.23587 BTC | Filled |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.