Af3h…QeCT

Af3hRHMwJzDhtEsNnCQk6Ma8JHgkG7GDWQz1BTX9QeCT

Net worth

Net worth is BULK margin (aggTotalMargin) $835.51 plus unrealized PnL −$116.81. This account with its attached isolated lanes (BULK's agg* figures), not its sub-accounts.

PnL is BULK's account counters, realized −$109.11, fees −$26.24 and funding −$5.01, plus unrealized PnL. BULK states no start date for its counters.

Available margin $814.21

Transferable balance $696.25

Maintenance $21.30

The Closed tab's figures cover loaded closed positions only, so its results can differ from PnL. Volume is the fee-tier assessment window.

$718.70

PnL−$257.17

Unrealized−$116.81

$814.21 available · $696.25 transferable

BULK is not answering · data from 5m ago

Account details

Fees & volume

Volume 14d: $4.1K
Fee tier 0: 0 / 3.5 bps
Net fees: −$26.24
Funding: −$5.01

Exposure open positions now

Snapshot 2026-11-14 19:32:55 UTC

DirectionAll long

100% long · $533.190% short · $0.00

Notional / margin0.64×$532.38 notional on $835.51 marginnet exposure +$533.19

Maintenance / margin2.5%$21.30 of $835.51 margin

Nearest liq. price—not provided by BULK

HoldsETH-USDlong$533.19

Closed PnL

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 −$85.51

Fees incl. rebates −$3.23

Funding −$3.54

After costs −$92.27

Gross win rate 14.3% · net win rate 14.3%

1/7 non-flat closes on the selected basis. 7 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 unavailable.

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). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

BULK is not answering · data from 5m ago

24H 7D 30D History

Return—

Drawdown—

Sharpe—

Best day—

Worst day—

Up days—

ReturnsBULK history reads are busy. Returns fill in on a later refresh.

−$92.27

7 closes · 30D · 14.3% win rate

Open positions

1 open

BULK is not answering · data from 5m ago

largest OI share 0.1% · ETH-USDfunding +$0.04 / day

Market	Notionalsize · % of OI	Entrymark	uPnL · %funding as signed APR · per day	Liq. pricedistance	Lev	% of OI	Funding APRper day
ETH-USDLong 25x iso	$533.190.29136 ETH0.1% of OI	2,230.91mark 1,830.00	−$116.81−17.97%funding −$0.68APR −2.6% +$0.04 / day	—not provided	25x	0.1%	−2.6%+$0.04 / day

Open orders

0 resting

BULK is not answering · data from 5m ago

No open orders.

Closed positions

30D · 7 of 52 loaded closes

BULK is not answering · data from 5m ago

Win rate14.3%1W · 6L

Profit factor0.08$7.85 / $100.12

Closed drawdown−$92.27start → Nov 8

Best close+$7.85ETH-USD

Worst close−$28.31ETH-USD

Avg hold3d 14hmedian 3d

Net result−$92.27fees −$3.23Longest runs1W · 5Lbest 1 green day in a rowSwing

Market	Entryopened · UTC	Exitclosed · UTC	Openednotional · size	Held	Funding	Fees	Net PnL% of opened notional
ETH-USDLong	2,293.2711-02 03:22	2,230.9111-08 06:18	$690.000.30088 ETH	6d 2h	−$0.92	−$0.48	−$20.16 −2.92%Breakdown Gross −$18.76 Fees −$0.48 Funding −$0.92 Held 6d 2h
ETH-USDLong	2,265.6011-01 03:56	2,293.1911-02 03:22	$690.000.30456 ETH	23h 25m	−$0.07	−$0.49	+$7.85 +1.14%Breakdown Gross +$8.40 Fees −$0.49 Funding −$0.07 Held 23h 25m
ETH-USDLong	2,308.5610-27 04:02	2,264.5711-01 03:53	$700.010.30322 ETH	4d 23h	+$0.08	−$0.49	−$13.75 −1.96%Breakdown Gross −$13.34 Fees −$0.49 Funding +$0.08 Held 4d 23h
ETH-USDLong	2,360.4610-25 03:35	2,308.5610-27 04:02	$700.000.29655 ETH	2d	−$0.36	−$0.48	−$16.24 −2.32%Breakdown Gross −$15.39 Fees −$0.48 Funding −$0.36 Held 2d
ETH-USDLong	2,410.8410-19 13:43	2,360.4610-25 03:35	$730.080.30283 ETH	5d 13h	−$1.05	−$0.51	−$16.81 −2.30%Breakdown Gross −$15.26 Fees −$0.51 Funding −$1.05 Held 5d 13h
ETH-USDLong	2,419.7610-17 02:21	2,407.0810-19 13:42	$730.000.30168 ETH	2d 11h	−$0.52	−$0.51	−$4.86 −0.67%Breakdown Gross −$3.83 Fees −$0.51 Funding −$0.52 Held 2d 11h
ETH-USDLong	2,504.6010-14 02:13	2,419.0310-17 02:20	$800.000.31941 ETH	3d	−$0.70	−$0.28	−$28.31 −3.54%Breakdown Gross −$27.33 Fees −$0.28 Funding −$0.70 Held 3d

Closed performance by market

30D · 1 market · 7 of 52 loaded closes

BULK is not answering · data from 5m ago

Market	Closeswins · losses	Win rate	Volumeavg / close	Net PnL	Bestworst	Feesfunding	Avg hold
ETH-USD	71W · 6L	14.3%	$10K$1.4K / close	−$92.27 Breakdown Fees −$3.23 Funding −$3.54 Avg hold 3d 14h	+$7.85−$28.31	−$3.23funding −$3.54	3d 14h
All markets	71W · 6L	14.3%	$10K$1.4K / close	−$92.27 Breakdown Fees −$3.23 Funding −$3.54 Avg hold 3d 14h	+$7.85−$28.31	−$3.23funding −$3.54	3d 14h

Trades

Trades unavailable: BULK asked for a pause.

Liquidations and ADL

Liquidation history unavailable: BULK asked for a pause.

Transfers

Transfer history unavailable: BULK asked for a pause.

Funding

Funding history unavailable: BULK asked for a pause.

Order history

Order history unavailable: BULK asked for a pause.