Exposure open positions now

Snapshot 2026-11-14 19:32:54 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

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 −$18.76
Fees incl. rebates −$0.48
Funding −$0.92
After costs −$20.16
Gross win rate 0.0% · net win rate 0.0%

0/1 non-flat closes on the selected basis. 1 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.

BULK is not answering · data from 5m ago

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$20.16
1 close · 7D · 0.0% win rate
One close in this period. Its breakdown is in Closed below.

Open positions

1 open

BULK is not answering · data from 5m ago

largest OI share 0.1% · ETH-USDfunding +$0.04 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
ETH-USDLong 25x iso $533.190.29136 ETH0.1% of OI2,230.91mark 1,830.00−$116.81−17.97%funding −$0.68APR −2.6%
+$0.04 / day		—not provided25x0.1%−2.6%+$0.04 / day

Open orders

0 resting

BULK is not answering · data from 5m ago

No open orders.

Closed positions

7D · 1 of 52 loaded closes

BULK is not answering · data from 5m ago

Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $20.16
Closed drawdown−$20.16start → Nov 8
Best close— 
Worst close−$20.16ETH-USD
Avg hold6d 2hmedian 6d 2h
Net result−$20.16fees −$0.48Longest runs0W · 1Lbest 0 green days in a rowSwing
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDLong 2,293.272,230.91$690.000.30088 ETH6d 2h−$0.92−$0.48−$20.16
Breakdown
Gross −$18.76
Fees −$0.48
Funding −$0.92
Held 6d 2h
Coverage
Totals cover 1 closes in 7D, from 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 1 market · 1 of 52 loaded closes

BULK is not answering · data from 5m ago

MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD10W · 1L0.0%$1.4K$1.4K / close−$20.16
Breakdown
Fees −$0.48
Funding −$0.92
Avg hold 6d 2h
—−$20.16−$0.48funding −$0.926d 2h
All markets10W · 1L0.0%$1.4K$1.4K / close−$20.16
Breakdown
Fees −$0.48
Funding −$0.92
Avg hold 6d 2h
—−$20.16−$0.48funding −$0.926d 2h
Coverage
Totals cover 1 closes in 7D, from 52 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

Trades unavailable: BULK API did not answer.

Liquidations and ADL

Liquidation history unavailable: BULK API is cooling down.

Transfers

Transfer history unavailable: BULK API did not answer.

Funding

Funding history unavailable: BULK API is cooling down.

Order history

Order history unavailable: BULK API did not answer.