Exposure open positions now

Snapshot 2026-11-14 04:36:46 UTC
DirectionAll long 
100% long · $58.690% short · $0.00
Notional / margin0.28×$58.66 notional on $208.32 marginnet exposure +$58.69
Maintenance / margin0.7%$1.47 of $208.32 margin
Nearest liq. price23.6%BTC-USD long · isoliq. 50,962.90 · mark 66,721.42
HoldsBTC-USDlong$58.69

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— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 7D
No closed positions in this period.

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.02 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x iso $58.690.00087956 BTC0.0% of OI79,584.66mark 66,721.42−$11.31−16.16%funding −$0.31APR 11.0%
−$0.02 / day
50,962.9023.6% away40x0.0%11.0%−$0.02 / day

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 43 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 43 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 43 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 43 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

96 trades
Taker paid $0.68Maker rebates $0.00Net fees −$0.6896 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-06 07:16:12ETH-USDSell $57.790.026045 ETH @ 2,218.86$0.00makerRobot Venturesalias
2026-11-06 07:16:05SOL-USDBuy $68.320.76424 SOL @ 89.399−$0.02takerC8if…Twx9
2026-11-03 06:44:55SOL-USDSell $69.990.76424 SOL @ 91.581−$0.02takerHReW…xT1o
2026-10-27 10:06:00ETH-USDBuy $60.000.026045 ETH @ 2,303.69$0.00maker5jn4…hEac
2026-10-27 10:03:52BTC-USDBuy $70.000.00087956 BTC @ 79,584.66$0.00maker5jn4…hEac
2026-10-27 09:53:22BTC-USDBuy $69.210.00086977 BTC @ 79,569.36−$0.02taker7Xg5…JrZd
2026-10-25 06:07:53BTC-USDSell $70.000.00086977 BTC @ 80,480.20$0.00maker5jn4…hEac
2026-10-24 17:57:12BTC-USDSell $70.100.00087449 BTC @ 80,166.15$0.00makerRobot Venturesalias
2026-10-24 17:44:05BTC-USDBuy $67.580.00084423 BTC @ 80,046.09−$0.02takerEYVq…Lcff
2026-10-24 17:44:05BTC-USDBuy $2.420.00003026 BTC @ 80,046.09$0.00taker62TR…19LZ
2026-10-24 11:08:19ETH-USDBuy $82.030.034674 ETH @ 2,365.75$0.00maker6Dqo…fXHp
2026-10-24 11:08:17ETH-USDBuy $117.980.04987 ETH @ 2,365.75$0.00maker6Dqo…fXHp
2026-10-24 10:58:14ETH-USDSell $200.000.084544 ETH @ 2,365.64−$0.07takerHSMX…3CUC
2026-10-24 10:58:00BTC-USDSell $70.020.00086922 BTC @ 80,557.17−$0.02takerRobot Venturesalias
2026-10-24 10:57:02BTC-USDSell $0.130.00000163 BTC @ 80,531.60$0.00makerRobot Venturesalias
2026-10-24 10:56:50BTC-USDBuy $70.000.00086922 BTC @ 80,531.60−$0.02takerFTya…K9cH
2026-10-24 10:56:10ETH-USDSell $0.460.00019332 ETH @ 2,364.79$0.00takerRobot Venturesalias
2026-10-20 14:01:39ETH-USDSell $70.000.028986 ETH @ 2,415.00$0.00maker5jn4…hEac
2026-10-20 13:59:29BTC-USDSell $70.000.00085367 BTC @ 81,998.00$0.00maker3TzR…t6Yq
2026-10-20 05:36:25ETH-USDBuy $70.000.029179 ETH @ 2,399.00$0.00makerDhx5…RWwu
2026-10-20 05:36:01BTC-USDBuy $70.000.0008553 BTC @ 81,842.00$0.00maker5jn4…hEac
2026-10-18 19:49:30BTC-USDSell $0.620.00000771 BTC @ 80,886.04$0.00makerBNDG…RVxy
2026-10-17 16:55:09ETH-USDBuy $69.190.028842 ETH @ 2,398.96$0.00maker2wzr…nwxi
2026-10-16 18:43:38BTC-USDBuy $70.000.00086509 BTC @ 80,916.00$0.00makerGd5C…HEWm
2026-10-16 17:41:41BTC-USDSell $70.000.00085738 BTC @ 81,644.00$0.00makerGd5C…HEWm
2026-10-16 17:41:41ETH-USDSell $70.000.028842 ETH @ 2,427.00$0.00makerH93e…Zwcg
2026-10-15 14:10:14BTC-USDSell $70.300.00086643 BTC @ 81,136.00$0.00maker7Xg5…JrZd
2026-10-15 10:28:57ETH-USDSell $0.830.00035133 ETH @ 2,359.88$0.00takerGd5C…HEWm
2026-10-15 07:43:27ETH-USDSell $70.000.029461 ETH @ 2,376.00$0.00makerGd5C…HEWm
2026-10-15 05:53:40ETH-USDBuy $70.000.029813 ETH @ 2,348.00$0.00makerGd5C…HEWm
2026-10-15 05:48:01BTC-USDBuy $70.000.00086643 BTC @ 80,791.00$0.00makerGd5C…HEWm
2026-10-15 04:01:59BTC-USDSell $0.220.00000276 BTC @ 80,842.18$0.00maker5jn4…hEac
2026-10-15 03:58:04ETH-USDSell $0.270.00011493 ETH @ 2,356.37$0.00takerRobot Venturesalias
2026-10-14 09:31:45ETH-USDBuy $60.000.024029 ETH @ 2,497.00$0.00makerGd5C…HEWm
2026-10-14 09:24:43BTC-USDBuy $60.000.00072085 BTC @ 83,234.00$0.00maker8sWQ…ipQA
2026-10-14 08:01:03BTC-USDSell $60.000.00071809 BTC @ 83,554.00$0.00maker5jn4…hEac
2026-10-14 07:58:06ETH-USDSell $60.000.023914 ETH @ 2,509.00$0.00makerDhx5…RWwu
2026-10-14 06:43:54BTC-USDSell $0.370.00000446 BTC @ 83,384.15$0.00maker3i8L…VUDa
2026-10-14 06:43:41ETH-USDSell $69.800.027877 ETH @ 2,503.71−$0.02taker7Xg5…JrZd
2026-10-13 09:00:50ETH-USDBuy $70.000.027877 ETH @ 2,511.00$0.00makerGd5C…HEWm
2026-10-13 09:00:29BTC-USDBuy $60.240.00072196 BTC @ 83,444.00$0.00makerHhXB…uy3T
2026-10-13 09:00:28BTC-USDBuy $9.760.00011692 BTC @ 83,444.00$0.00maker6pnV…Y9p1
2026-10-13 07:36:12BTC-USDSell $70.000.00083442 BTC @ 83,890.00$0.00maker7sub…9xd1
2026-10-13 06:18:20ETH-USDBuy $60.070.023786 ETH @ 2,525.25−$0.02taker7Xg5…JrZd
2026-10-13 06:17:00BTC-USDBuy $69.930.00083747 BTC @ 83,500.80−$0.02takerHPti…gVJ7
2026-10-13 05:18:22ETH-USDSell $60.000.023786 ETH @ 2,522.50$0.00makerH93e…Zwcg
2026-10-13 05:14:40BTC-USDSell $70.000.00083747 BTC @ 83,585.00$0.00makerEt3y…kXfa
2026-10-13 04:21:47ETH-USDSell $61.140.024374 ETH @ 2,508.22−$0.02takerH93e…Zwcg
2026-10-13 04:21:42BTC-USDSell $0.300.00000361 BTC @ 83,263.32$0.00taker7Xg5…JrZd
2026-10-12 22:40:42ETH-USDBuy $60.000.024203 ETH @ 2,479.00$0.00maker7Xg5…JrZd
Coverage
Totals cover 96 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

1 transfers
deposited $202.40withdrawn $0.00net +$202.40Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-05 10:40:34 Deposit202.40 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.26 over 1000 paymentsby market BTC-USD −$0.27, SOL-USD +$0.06, ETH-USD −$0.05
Time · UTCMarketSizemarkRatePayment
2026-11-14 04:00:00BTC-USDLong 0.00087956 BTCmark 66,668.510.0013%$0.00
2026-11-14 03:00:00BTC-USDLong 0.00087956 BTCmark 67,621.340.0013%$0.00
2026-11-14 02:00:00BTC-USDLong 0.00087956 BTCmark 68,197.410.0013%$0.00
2026-11-14 01:00:00BTC-USDLong 0.00087956 BTCmark 68,252.740.0013%$0.00
2026-11-14 00:00:00BTC-USDLong 0.00087956 BTCmark 68,228.180.0013%$0.00
2026-11-13 23:00:00BTC-USDLong 0.00087956 BTCmark 68,177.530.0013%$0.00
2026-11-13 22:00:00BTC-USDLong 0.00087956 BTCmark 68,328.600.0013%$0.00
2026-11-13 21:00:00BTC-USDLong 0.00087956 BTCmark 68,847.490.0013%$0.00
2026-11-13 20:00:00BTC-USDLong 0.00087956 BTCmark 68,995.630.0013%$0.00
2026-11-13 19:00:00BTC-USDLong 0.00087956 BTCmark 68,920.430.0013%$0.00
2026-11-13 18:00:00BTC-USDLong 0.00087956 BTCmark 68,888.600.0013%$0.00
2026-11-13 17:00:00BTC-USDLong 0.00087956 BTCmark 68,649.260.0013%$0.00
2026-11-13 16:00:00BTC-USDLong 0.00087956 BTCmark 68,847.510.0013%$0.00
2026-11-13 15:00:00BTC-USDLong 0.00087956 BTCmark 68,934.310.0013%$0.00
2026-11-13 14:00:00BTC-USDLong 0.00087956 BTCmark 69,497.600.0013%$0.00
2026-11-13 13:00:00BTC-USDLong 0.00087956 BTCmark 69,150.720.0013%$0.00
2026-11-13 12:00:00BTC-USDLong 0.00087956 BTCmark 69,259.010.0013%$0.00
2026-11-13 11:00:00BTC-USDLong 0.00087956 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDLong 0.00087956 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDLong 0.00087956 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00BTC-USDLong 0.00087956 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00BTC-USDLong 0.00087956 BTCmark 68,997.180.0013%$0.00
2026-11-13 06:00:00BTC-USDLong 0.00087956 BTCmark 68,045.530.0013%$0.00
2026-11-13 05:00:00BTC-USDLong 0.00087956 BTCmark 68,500.010.0013%$0.00
2026-11-13 04:00:00BTC-USDLong 0.00087956 BTCmark 68,882.710.0013%$0.00
2026-11-13 03:00:00BTC-USDLong 0.00087956 BTCmark 70,157.610.0013%$0.00
2026-11-13 02:00:00BTC-USDLong 0.00087956 BTCmark 70,865.230.0013%$0.00
2026-11-13 01:00:00BTC-USDLong 0.00087956 BTCmark 71,055.750.0013%$0.00
2026-11-13 00:00:00BTC-USDLong 0.00087956 BTCmark 71,365.030.0013%$0.00
2026-11-12 23:00:00BTC-USDLong 0.00087956 BTCmark 71,349.630.0013%$0.00
2026-11-12 22:00:00BTC-USDLong 0.00087956 BTCmark 71,488.330.0013%$0.00
2026-11-12 21:00:00BTC-USDLong 0.00087956 BTCmark 71,380.010.0013%$0.00
2026-11-12 20:00:00BTC-USDLong 0.00087956 BTCmark 71,616.610.0013%$0.00
2026-11-12 19:00:00BTC-USDLong 0.00087956 BTCmark 71,685.920.0013%$0.00
2026-11-12 18:00:00BTC-USDLong 0.00087956 BTCmark 71,834.080.0013%$0.00
2026-11-12 17:00:00BTC-USDLong 0.00087956 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00BTC-USDLong 0.00087956 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDLong 0.00087956 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDLong 0.00087956 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDLong 0.00087956 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDLong 0.00087956 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDLong 0.00087956 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDLong 0.00087956 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong 0.00087956 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDLong 0.00087956 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDLong 0.00087956 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDLong 0.00087956 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00BTC-USDLong 0.00087956 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00BTC-USDLong 0.00087956 BTCmark 73,701.110.0013%$0.00
2026-11-12 03:00:00BTC-USDLong 0.00087956 BTCmark 73,705.980.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

125 orders
91 filled0 partial34 cancelled0 rejectedpost-only 10%avg order $70.50
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-06 07:16:12limit · gtcETH-USDSell reduce $57.790.026045 ETH @ 2,218.860.026045 ETHFilled
2026-11-06 07:16:05limit · gtcSOL-USDBuy reduce $68.320.76424 SOL @ 89.40.76424 SOLFilled
2026-11-03 06:44:55market · iocSOL-USDSell $69.990.76424 SOL @ 91.5810.76424 SOLFilled
2026-10-27 10:06:00limit · gtcETH-USDBuy $60.000.026045 ETH @ 2,303.690.026045 ETHFilled
2026-10-27 10:03:52limit · gtcBTC-USDBuy $70.000.00087956 BTC @ 79,584.660.00087956 BTCFilled
2026-10-27 09:53:22limit · gtcBTC-USDBuy reduce $69.210.00086977 BTC @ 79,569.360.00086977 BTCFilled
2026-10-25 06:07:53limit · gtcBTC-USDSell $70.000.00086977 BTC @ 80,480.200.00086977 BTCFilled
2026-10-24 17:57:12limit · gtcBTC-USDSell reduce $70.100.00087449 BTC @ 80,166.150.00087449 BTCFilled
2026-10-24 17:56:01limit · gtcBTC-USDSell reduce $70.100.00087449 BTC @ 80,166.200.00 BTCCancelled
2026-10-24 17:44:05limit · gtcBTC-USDBuy $70.000.00087449 BTC @ 80,046.090.00087449 BTCFilled
2026-10-24 11:08:19limit · gtcETH-USDBuy reduce $200.010.084544 ETH @ 2,365.750.084544 ETHFilled
2026-10-24 10:59:09limit · gtcETH-USDBuy reduce $200.010.084544 ETH @ 2,365.750.00 ETHCancelled
2026-10-24 10:59:09limit · gtcBTC-USDBuy $200.000.0024827 BTC @ 80,557.100.00 BTCCancelled
2026-10-24 10:59:09limit · gtcBTC-USDSell reduce $70.020.00086922 BTC @ 80,557.180.00 BTCCancelled
2026-10-24 10:58:14limit · gtcETH-USDSell $200.000.084544 ETH @ 2,365.640.084544 ETHFilled
2026-10-24 10:58:00limit · gtcBTC-USDSell reduce $70.020.00086922 BTC @ 80,557.130.00086922 BTCFilled
2026-10-24 10:57:02limit · gtcBTC-USDSell reduce $0.130.00000163 BTC @ 80,531.600.00000163 BTCFilled
2026-10-24 10:56:50limit · gtcBTC-USDBuy $70.000.00086922 BTC @ 80,531.600.00086922 BTCFilled
2026-10-24 10:56:10limit · gtcETH-USDSell reduce $0.460.00019332 ETH @ 2,364.790.00019332 ETHFilled
2026-10-20 14:01:39limit · gtcETH-USDSell $70.000.028986 ETH @ 2,415.000.028986 ETHFilled
2026-10-20 13:59:29limit · gtcBTC-USDSell $70.000.00085367 BTC @ 81,998.000.00085367 BTCFilled
2026-10-20 05:36:25limit · gtcETH-USDBuy $70.000.029179 ETH @ 2,399.000.029179 ETHFilled
2026-10-20 05:36:01limit · gtcBTC-USDBuy $70.000.0008553 BTC @ 81,842.000.0008553 BTCFilled
2026-10-18 19:49:30limit · gtcBTC-USDSell reduce $0.620.00000771 BTC @ 80,886.040.00000771 BTCFilled
2026-10-17 16:55:09limit · gtcETH-USDBuy reduce $69.190.028842 ETH @ 2,398.960.028842 ETHFilled
2026-10-16 19:08:07limit · gtcETH-USDBuy $70.000.029375 ETH @ 2,383.000.00 ETHCancelled
2026-10-16 18:43:38limit · gtcBTC-USDBuy $70.000.00086509 BTC @ 80,916.000.00086509 BTCFilled
2026-10-16 17:41:41limit · gtcBTC-USDSell $70.000.00085738 BTC @ 81,644.000.00085738 BTCFilled
2026-10-16 17:41:41limit · gtcETH-USDSell $70.000.028842 ETH @ 2,427.000.028842 ETHFilled
2026-10-15 14:10:14limit · gtcBTC-USDSell reduce $70.300.00086643 BTC @ 81,136.000.00086643 BTCFilled
2026-10-15 10:29:07limit · gtcETH-USDSell reduce $0.830.00035133 ETH @ 2,364.000.00 ETHCancelled
2026-10-15 10:28:57limit · gtcETH-USDSell reduce $0.820.00035133 ETH @ 2,332.000.00035133 ETHFilled
2026-10-15 10:25:31limit · gtcBTC-USDSell $70.000.00085877 BTC @ 81,511.000.00 BTCCancelled
2026-10-15 07:43:27limit · gtcETH-USDSell $70.000.029461 ETH @ 2,376.000.029461 ETHFilled
2026-10-15 05:53:40limit · gtcETH-USDBuy $70.000.029813 ETH @ 2,348.000.029813 ETHFilled
2026-10-15 05:48:01limit · gtcBTC-USDBuy $70.000.00086643 BTC @ 80,791.000.00086643 BTCFilled
2026-10-15 05:21:23limit · gtcBTC-USDSell $70.000.00085908 BTC @ 81,482.000.00 BTCCancelled
2026-10-15 05:20:59limit · gtcBTC-USDBuy $70.000.00086643 BTC @ 80,791.000.00 BTCCancelled
2026-10-15 04:02:01limit · gtcBTC-USDSell reduce $0.220.00000276 BTC @ 80,844.890.00 BTCCancelled
2026-10-15 04:01:59limit · gtcBTC-USDSell reduce $0.220.00000276 BTC @ 80,842.180.00000276 BTCFilled
2026-10-15 03:58:18limit · gtcETH-USDSell reduce $0.270.00011493 ETH @ 2,356.880.00 ETHCancelled
2026-10-15 03:58:04limit · gtcETH-USDSell reduce $0.270.00011493 ETH @ 2,356.370.00011493 ETHFilled
2026-10-14 09:31:45limit · gtcETH-USDBuy $60.000.024029 ETH @ 2,497.000.024029 ETHFilled
2026-10-14 09:24:43limit · gtcBTC-USDBuy $60.000.00072085 BTC @ 83,234.000.00072085 BTCFilled
2026-10-14 08:01:03limit · gtcBTC-USDSell $60.000.00071809 BTC @ 83,554.000.00071809 BTCFilled
2026-10-14 07:58:06limit · gtcETH-USDSell $60.000.023914 ETH @ 2,509.000.023914 ETHFilled
2026-10-14 06:44:04limit · gtcETH-USDSell $70.000.027397 ETH @ 2,555.000.00 ETHCancelled
2026-10-14 06:43:54limit · gtcBTC-USDSell reduce $0.370.00000446 BTC @ 83,384.150.00000446 BTCFilled
2026-10-14 06:43:41limit · gtcETH-USDSell reduce $69.800.027877 ETH @ 2,503.710.027877 ETHFilled
2026-10-13 09:00:50limit · gtcETH-USDBuy $70.000.027877 ETH @ 2,511.000.027877 ETHFilled
Coverage
Totals cover 125 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.