Exposure open positions now

Snapshot 2026-11-14 19:33:25 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 −$118.40
Fees incl. rebates −$27.79
Funding −$4.72
After costs −$150.90
Gross win rate 42.3% · net win rate 40.4%

21/52 non-flat closes on the selected basis. 52 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

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$150.90
52 closes · Available history loaded from Sep 6 · 40.4% win rate ·
−$150−$100−$50$0$50Sep 6Sep 27Oct 18Nov 8

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

History · 52 of 52 loaded closes

BULK is not answering · data from 5m ago

Win rate40.4%21W · 31L
Profit factor0.56$194.86 / $345.76
Closed drawdown−$189.73Sep 18 → Nov 8
Best close+$29.53ETH-USD
Worst close−$68.82ETH-USD
Avg hold1d 3hmedian 13h 15m
Net result−$150.90fees −$27.79Longest runs3W · 7Lbest 3 green days in a rowIntraday
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
ETH-USDLong 2,265.602,293.19$690.000.30456 ETH23h 25m−$0.07−$0.49+$7.85
Breakdown
Gross +$8.40
Fees −$0.49
Funding −$0.07
Held 23h 25m
ETH-USDLong 2,308.562,264.57$700.010.30322 ETH4d 23h+$0.08−$0.49−$13.75
Breakdown
Gross −$13.34
Fees −$0.49
Funding +$0.08
Held 4d 23h
ETH-USDLong 2,360.462,308.56$700.000.29655 ETH2d−$0.36−$0.48−$16.24
Breakdown
Gross −$15.39
Fees −$0.48
Funding −$0.36
Held 2d
ETH-USDLong 2,410.842,360.46$730.080.30283 ETH5d 13h−$1.05−$0.51−$16.81
Breakdown
Gross −$15.26
Fees −$0.51
Funding −$1.05
Held 5d 13h
ETH-USDLong 2,419.762,407.08$730.000.30168 ETH2d 11h−$0.52−$0.51−$4.86
Breakdown
Gross −$3.83
Fees −$0.51
Funding −$0.52
Held 2d 11h
ETH-USDLong 2,504.602,419.03$800.000.31941 ETH3d−$0.70−$0.28−$28.31
Breakdown
Gross −$27.33
Fees −$0.28
Funding −$0.70
Held 3d
ETH-USDLong 2,473.312,504.19$790.000.31941 ETH23h 55m−$0.24−$0.56+$9.07
Breakdown
Gross +$9.86
Fees −$0.56
Funding −$0.24
Held 23h 55m
ETH-USDShort 2,548.812,473.48$769.960.30209 ETH23h 52m+$0.23−$0.53+$22.45
Breakdown
Gross +$22.75
Fees −$0.53
Funding +$0.23
Held 23h 52m
ETH-USDShort 2,507.592,548.86$780.000.31106 ETH23h 19m+$0.23−$0.55−$13.16
Breakdown
Gross −$12.84
Fees −$0.55
Funding +$0.23
Held 23h 19m
ETH-USDLong 2,480.192,507.59$750.000.3024 ETH2d−$0.46−$0.53+$7.29
Breakdown
Gross +$8.28
Fees −$0.53
Funding −$0.46
Held 2d
ETH-USDLong 2,702.222,479.46$820.000.30345 ETH2d 21h−$0.67−$0.55−$68.82
Breakdown
Gross −$67.60
Fees −$0.55
Funding −$0.67
Held 2d 21h
ETH-USDShort 2,726.202,702.22$800.000.29345 ETH1d 1h+$0.25−$0.56+$6.73
Breakdown
Gross +$7.04
Fees −$0.56
Funding +$0.25
Held 1d 1h
ETH-USDLong 2,691.752,726.16$809.950.3009 ETH1d−$0.25−$0.57+$9.53
Breakdown
Gross +$10.35
Fees −$0.57
Funding −$0.25
Held 1d
ETH-USDLong 2,680.102,691.75$819.840.3059 ETH12h 59m−$0.13−$0.58+$2.86
Breakdown
Gross +$3.56
Fees −$0.58
Funding −$0.13
Held 12h 59m
ETH-USDShort 2,655.682,680.10$819.810.3087 ETH4d 10h+$1.10−$0.58−$7.01
Breakdown
Gross −$7.54
Fees −$0.58
Funding +$1.10
Held 4d 10h
ETH-USDLong 2,654.902,655.44$799.920.3013 ETH22h 58m−$0.23−$0.28−$0.35
Breakdown
Gross +$0.16
Fees −$0.28
Funding −$0.23
Held 22h 58m
BTC-USDLong 84,433.0283,418.50$829.980.00983 BTC1d 1h−$0.27−$0.58−$10.82
Breakdown
Gross −$9.97
Fees −$0.58
Funding −$0.27
Held 1d 1h
ETH-USDShort 2,690.182,697.11$829.920.3085 ETH1d+$0.25−$0.58−$2.47
Breakdown
Gross −$2.14
Fees −$0.58
Funding +$0.25
Held 1d
ETH-USDShort 2,684.342,690.23$839.660.3128 ETH12h 37m+$0.13−$0.59−$2.30
Breakdown
Gross −$1.84
Fees −$0.59
Funding +$0.13
Held 12h 37m
ETH-USDLong 2,688.042,685.60$839.740.3124 ETH1d 11h−$0.37−$0.59−$1.72
Breakdown
Gross −$0.76
Fees −$0.59
Funding −$0.37
Held 1d 11h
ETH-USDLong 2,757.162,687.84$849.760.3082 ETH1d−$0.26−$0.30−$21.92
Breakdown
Gross −$21.37
Fees −$0.30
Funding −$0.26
Held 1d
ETH-USDLong 2,742.982,757.68$850.050.3099 ETH13h 14m−$0.14−$0.60+$3.82
Breakdown
Gross +$4.56
Fees −$0.60
Funding −$0.14
Held 13h 14m
BTC-USDLong 85,458.8785,787.02$849.970.009946 BTC6h 18m−$0.06−$0.60+$2.60
Breakdown
Gross +$3.26
Fees −$0.60
Funding −$0.06
Held 6h 18m
BTC-USDLong 85,717.3785,457.51$849.970.009916 BTC4h 10m−$0.05−$0.59−$3.22
Breakdown
Gross −$2.58
Fees −$0.59
Funding −$0.05
Held 4h 10m
ETH-USDLong 2,719.372,739.80$849.800.3125 ETH13h 17m−$0.14−$0.60+$5.65
Breakdown
Gross +$6.38
Fees −$0.60
Funding −$0.14
Held 13h 17m
ETH-USDShort 2,664.552,720.69$849.990.319 ETH10h 20m+$0.11−$0.60−$18.40
Breakdown
Gross −$17.91
Fees −$0.60
Funding +$0.11
Held 10h 20m
ETH-USDLong 2,604.452,664.54$849.830.3263 ETH11h 35m−$0.13−$0.60+$18.88
Breakdown
Gross +$19.61
Fees −$0.60
Funding −$0.13
Held 11h 35m
ETH-USDShort 2,582.282,604.81$849.830.3291 ETH12h 49m+$0.14−$0.60−$7.87
Breakdown
Gross −$7.41
Fees −$0.60
Funding +$0.14
Held 12h 49m
ETH-USDLong 2,642.232,587.86$849.740.3216 ETH11h 50m−$0.12−$0.59−$18.19
Breakdown
Gross −$17.49
Fees −$0.59
Funding −$0.12
Held 11h 50m
ETH-USDShort 2,643.442,641.48$849.870.3215 ETH6h 35m+$0.07−$0.59+$0.11
Breakdown
Gross +$0.63
Fees −$0.59
Funding +$0.07
Held 6h 35m
ETH-USDLong 2,625.632,643.79$849.920.3237 ETH5h 18m−$0.05−$0.60+$5.23
Breakdown
Gross +$5.88
Fees −$0.60
Funding −$0.05
Held 5h 18m
ETH-USDShort 2,580.462,625.80$849.750.3293 ETH11h 47m+$0.13−$0.60−$15.40
Breakdown
Gross −$14.93
Fees −$0.60
Funding +$0.13
Held 11h 47m
ETH-USDLong 2,490.492,580.09$839.790.3372 ETH7h 27m−$0.08−$0.60+$29.53
Breakdown
Gross +$30.21
Fees −$0.60
Funding −$0.08
Held 7h 27m
ETH-USDShort 2,472.832,490.52$849.910.3437 ETH3h 38m+$0.03−$0.60−$6.64
Breakdown
Gross −$6.08
Fees −$0.60
Funding +$0.03
Held 3h 38m
ETH-USDLong 2,449.022,472.67$850.050.3471 ETH14h 43m−$0.16−$0.30+$7.75
Breakdown
Gross +$8.21
Fees −$0.30
Funding −$0.16
Held 14h 43m
ETH-USDShort 2,427.572,448.46$849.890.3501 ETH10h 38m+$0.12−$0.60−$7.80
Breakdown
Gross −$7.31
Fees −$0.60
Funding +$0.12
Held 10h 38m
ETH-USDLong 2,387.262,429.19$849.630.3559 ETH12h 06m−$0.13−$0.60+$14.19
Breakdown
Gross +$14.92
Fees −$0.60
Funding −$0.13
Held 12h 06m
ETH-USDShort 2,407.052,389.18$839.820.3489 ETH12h 07m+$0.13−$0.29+$6.07
Breakdown
Gross +$6.24
Fees −$0.29
Funding +$0.13
Held 12h 07m
ETH-USDLong 2,426.902,406.67$849.660.3501 ETH10h 46m−$0.12−$0.59−$7.79
Breakdown
Gross −$7.08
Fees −$0.59
Funding −$0.12
Held 10h 46m
ETH-USDShort 2,475.972,426.29$829.950.3352 ETH2h 38m+$0.02−$0.29+$16.38
Breakdown
Gross +$16.65
Fees −$0.29
Funding +$0.02
Held 2h 38m
ETH-USDLong 2,503.252,476.11$839.840.3355 ETH10h 10m−$0.05−$0.58−$9.74
Breakdown
Gross −$9.11
Fees −$0.58
Funding −$0.05
Held 10h 10m
ETH-USDShort 2,507.342,504.05$819.900.327 ETH12h 41m+$0.10−$0.57+$0.60
Breakdown
Gross +$1.08
Fees −$0.57
Funding +$0.10
Held 12h 41m
ETH-USDLong 2,519.022,510.95$839.840.3334 ETH6h 43m−$0.07−$0.59−$3.35
Breakdown
Gross −$2.69
Fees −$0.59
Funding −$0.07
Held 6h 43m
ETH-USDShort 2,508.192,518.18$849.770.3388 ETH3h 44m+$0.04−$0.60−$3.94
Breakdown
Gross −$3.39
Fees −$0.60
Funding +$0.04
Held 3h 44m
ETH-USDLong 2,476.182,507.97$829.770.3351 ETH14h 04m−$0.13−$0.58+$9.94
Breakdown
Gross +$10.65
Fees −$0.58
Funding −$0.13
Held 14h 04m
ETH-USDLong 2,490.672,475.82$799.760.3211 ETH4h 49m−$0.05−$0.56−$5.38
Breakdown
Gross −$4.77
Fees −$0.56
Funding −$0.05
Held 4h 49m
ETH-USDShort 2,521.262,493.48$799.740.3172 ETH4h 42m+$0.04−$0.52+$8.33
Breakdown
Gross +$8.81
Fees −$0.52
Funding +$0.04
Held 4h 42m
ETH-USDShort 2,519.932,521.25$799.830.3174 ETH47m+$0.01−$0.56−$0.97
Breakdown
Gross −$0.42
Fees −$0.56
Funding +$0.01
Held 47m
ETH-USDLong 2,530.782,519.93$849.580.3357 ETH14h 28m−$0.14−$0.59−$4.38
Breakdown
Gross −$3.64
Fees −$0.59
Funding −$0.14
Held 14h 28m
Coverage
Totals cover 52 closes in History, from 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 52 of 52 loaded closes

BULK is not answering · data from 5m ago

MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USDADL 141W · 3L25.0%$7K$1.7K / close−$12.13
Breakdown
Fees −$2.19
Funding −$0.58
Avg hold 14h 48m
+$2.60−$10.82−$2.19funding −$0.5814h 48m
ETH-USD4820W · 28L41.7%$78.1K$1.6K / close−$138.77
Breakdown
Fees −$25.59
Funding −$4.14
Avg hold 1d 4h
+$29.53−$68.82−$25.59funding −$4.141d 4h
All marketsADL 15221W · 31L40.4%$85.1K$1.6K / close−$150.90
Breakdown
Fees −$27.79
Funding −$4.72
Avg hold 1d 3h
+$29.53−$68.82−$27.79funding −$4.721d 3h
Coverage
Totals cover 52 closes in History, 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 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.