Exposure open positions now

Snapshot 2026-11-13 22:52:02 UTC
DirectionAll long 
100% long · $187.180% short · $0.00
Notional / margin6.21×$187.19 notional on $30.13 marginnet exposure +$187.18
Maintenance / margin15.5%$4.68 of $30.13 margin
Nearest liq. price6.8%BTC-USD long · isoliq. 63,664.15 · mark 68,297.79
HoldsBTC-USDlong$187.18

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 hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 24H
No closed positions in this period.

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.06 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x iso $187.180.0027407 BTC0.0% of OI72,949.04mark 68,297.79−$12.75−6.38%funding −$0.18APR 11.0%
−$0.06 / day
63,664.156.8% away40x0.0%11.0%−$0.06 / day

Open orders

1 resting
resting $132.520 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDBuy reduce 75,451.00
+10.47% from mark
Mark · ticker · 2026-11-13 22:51:47 UTC · 15s ago
$132.520.0017564 BTC2026-11-13 22:52:01takeProfit · gtc

Closed positions

24H · 0 of 141 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 141 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 141 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 141 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

200+ trades
Taker paid $15.31Maker rebates $0.00Net fees −$15.31200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 04:40:33BTC-USDBuy $21.580.00031411 BTC @ 68,699.34$0.00makerDhx5…RWwu
2026-11-13 04:26:42BTC-USDBuy $19.990.00029099 BTC @ 68,699.34$0.00makerE5uz…peEk
2026-11-12 16:50:10BTC-USDBuy $27.160.00037922 BTC @ 71,620.51$0.00maker55w7…bsFN
2026-11-09 17:19:12BTC-USDBuy $131.200.0017564 BTC @ 74,700.00$0.00maker5jn4…hEac
2026-11-08 20:14:59BTC-USDSell $347.220.0045805 BTC @ 75,804.30−$0.12takerH9J9…JuoM
2026-11-08 20:14:40BTC-USDBuy $17.090.00022548 BTC @ 75,804.31−$0.01takerAt6Y…BKYv
2026-11-08 20:14:40BTC-USDBuy $7.130.00009405 BTC @ 75,804.31$0.00takerXuKY…TtS5
2026-11-08 20:14:40BTC-USDBuy $20.000.00026383 BTC @ 75,804.31−$0.01takerE2rV…JfQg
2026-11-08 20:14:40BTC-USDBuy $34.000.00044852 BTC @ 75,804.31−$0.01taker3jsK…rfq8
2026-11-08 20:14:40BTC-USDBuy $20.000.00026383 BTC @ 75,804.31−$0.01taker4oMx…Nxnz
2026-11-08 20:14:40BTC-USDBuy $100.000.0013192 BTC @ 75,804.31−$0.04taker8LcJ…6iKG
2026-11-08 20:14:40BTC-USDBuy $149.000.0019656 BTC @ 75,804.31−$0.05taker2UuL…YXbd
2026-11-08 20:13:54BTC-USDSell $349.210.0046067 BTC @ 75,804.30−$0.12takerH9J9…JuoM
2026-11-08 20:12:46BTC-USDBuy $349.210.0046067 BTC @ 75,804.31−$0.12takerRobot Venturesalias
2026-11-08 20:12:39BTC-USDSell $343.760.0045349 BTC @ 75,804.30−$0.12takerH9J9…JuoM
2026-11-08 20:12:17BTC-USDBuy $343.710.0045349 BTC @ 75,792.68−$0.12takerGd5C…HEWm
2026-11-08 20:11:34BTC-USDSell $332.730.00439 BTC @ 75,792.67−$0.12taker9h91…Y97a
2026-11-08 20:11:34BTC-USDSell $20.000.00026387 BTC @ 75,792.67−$0.01taker7DjK…qSEG
2026-11-08 20:11:18BTC-USDBuy $352.730.0046539 BTC @ 75,792.68−$0.12takerRobot Venturesalias
2026-11-08 20:11:13BTC-USDBuy $351.130.0046327 BTC @ 75,792.68−$0.12takerRobot Venturesalias
2026-11-08 20:11:01BTC-USDSell $351.130.0046327 BTC @ 75,792.67−$0.12taker5jn4…hEac
2026-11-06 04:30:45BTC-USDSell $280.720.0037152 BTC @ 75,559.33−$0.10takerGd5C…HEWm
2026-11-06 04:30:45BTC-USDSell $49.200.00065108 BTC @ 75,572.79−$0.02takerDhdM…8gtn
2026-11-06 04:30:45BTC-USDSell $20.000.00026464 BTC @ 75,572.79−$0.01takerE5uz…peEk
2026-11-06 04:30:37BTC-USDBuy $349.970.0046309 BTC @ 75,572.80−$0.12taker5jn4…hEac
2026-11-06 04:30:30BTC-USDSell $255.720.0033838 BTC @ 75,572.79−$0.09takerHNHW…pzoz
2026-11-06 04:30:30BTC-USDSell $49.210.00065108 BTC @ 75,577.12−$0.02takerDhdM…8gtn
2026-11-06 04:30:30BTC-USDSell $20.000.00026463 BTC @ 75,577.12−$0.01takerE5uz…peEk
2026-11-06 04:30:30BTC-USDSell $20.000.00026463 BTC @ 75,577.12−$0.01taker4usY…dv6d
2026-11-06 04:30:18BTC-USDBuy $344.960.0045641 BTC @ 75,581.16−$0.12takerH9J9…JuoM
2026-11-05 04:40:56BTC-USDSell $354.110.0043977 BTC @ 80,521.09−$0.12taker5jn4…hEac
2026-11-05 04:40:46BTC-USDBuy $354.110.0043977 BTC @ 80,521.10−$0.12takerH9J9…JuoM
2026-11-05 04:40:35BTC-USDSell $348.180.0043241 BTC @ 80,521.09−$0.12taker5jn4…hEac
2026-11-05 04:39:51BTC-USDBuy $348.090.0043241 BTC @ 80,500.63−$0.12takerH93e…Zwcg
2026-11-04 17:52:55BTC-USDBuy $352.780.0043937 BTC @ 80,292.31−$0.12taker7Xg5…JrZd
2026-11-04 17:52:33BTC-USDSell $103.750.0012918 BTC @ 80,315.36−$0.04takerwuschl.solalias
2026-11-04 17:52:33BTC-USDSell $100.050.0012457 BTC @ 80,315.36−$0.04taker72NM…ykcS
2026-11-04 17:52:33BTC-USDSell $149.080.0018562 BTC @ 80,315.36−$0.05taker2UuL…YXbd
2026-11-04 17:29:08BTC-USDBuy $357.270.004447 BTC @ 80,340.00$0.00makerRobot Venturesalias
2026-11-04 17:26:51BTC-USDSell $357.290.004447 BTC @ 80,345.44−$0.13takerH9J9…JuoM
2026-11-04 13:21:09BTC-USDBuy $365.910.0046759 BTC @ 78,255.47−$0.13takerHReW…xT1o
2026-11-04 13:20:59BTC-USDSell $306.790.0039196 BTC @ 78,270.82−$0.11takerGd5C…HEWm
2026-11-04 13:20:59BTC-USDSell $49.200.00062853 BTC @ 78,280.70−$0.02takerDhdM…8gtn
2026-11-04 13:20:59BTC-USDSell $10.000.00012774 BTC @ 78,280.71$0.00takerE5uz…peEk
2026-11-04 13:20:50BTC-USDSell $82.440.0010528 BTC @ 78,307.93−$0.03takerGd5C…HEWm
2026-11-04 13:20:50BTC-USDSell $49.220.00062853 BTC @ 78,313.19−$0.02takerDhdM…8gtn
2026-11-04 13:20:50BTC-USDSell $30.000.00038307 BTC @ 78,313.19−$0.01takerHF1K…b7bh
2026-11-04 13:20:50BTC-USDSell $46.140.00058912 BTC @ 78,313.19−$0.02taker72NM…ykcS
2026-11-04 13:20:50BTC-USDSell $10.000.00012769 BTC @ 78,313.19$0.00takerE5uz…peEk
2026-11-04 13:20:50BTC-USDSell $93.090.0011887 BTC @ 78,313.19−$0.03takerwuschl.solalias
Coverage
Totals cover 200 loaded records; older records remain. 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

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

210 payments
net −$0.40 over 210 paymentsby market BTC-USD −$0.40
Time · UTCMarketSizemarkRatePayment
2026-11-13 22:00:00BTC-USDLong 0.0027407 BTCmark 68,328.600.0013%$0.00
2026-11-13 21:00:00BTC-USDLong 0.0027407 BTCmark 68,847.490.0013%$0.00
2026-11-13 20:00:00BTC-USDLong 0.0027407 BTCmark 68,995.630.0013%$0.00
2026-11-13 19:00:00BTC-USDLong 0.0027407 BTCmark 68,920.430.0013%$0.00
2026-11-13 18:00:00BTC-USDLong 0.0027407 BTCmark 68,888.600.0013%$0.00
2026-11-13 17:00:00BTC-USDLong 0.0027407 BTCmark 68,649.260.0013%$0.00
2026-11-13 16:00:00BTC-USDLong 0.0027407 BTCmark 68,847.510.0013%$0.00
2026-11-13 15:00:00BTC-USDLong 0.0027407 BTCmark 68,934.310.0013%$0.00
2026-11-13 14:00:00BTC-USDLong 0.0027407 BTCmark 69,497.600.0013%$0.00
2026-11-13 13:00:00BTC-USDLong 0.0027407 BTCmark 69,150.720.0013%$0.00
2026-11-13 12:00:00BTC-USDLong 0.0027407 BTCmark 69,259.010.0013%$0.00
2026-11-13 11:00:00BTC-USDLong 0.0027407 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDLong 0.0027407 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDLong 0.0027407 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00BTC-USDLong 0.0027407 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00BTC-USDLong 0.0027407 BTCmark 68,997.180.0013%$0.00
2026-11-13 06:00:00BTC-USDLong 0.0027407 BTCmark 68,045.530.0013%$0.00
2026-11-13 05:00:00BTC-USDLong 0.0027407 BTCmark 68,500.010.0013%$0.00
2026-11-13 04:00:00BTC-USDLong 0.0021356 BTCmark 68,882.710.0013%$0.00
2026-11-13 03:00:00BTC-USDLong 0.0021356 BTCmark 70,157.610.0013%$0.00
2026-11-13 02:00:00BTC-USDLong 0.0021356 BTCmark 70,865.230.0013%$0.00
2026-11-13 01:00:00BTC-USDLong 0.0021356 BTCmark 71,055.750.0013%$0.00
2026-11-13 00:00:00BTC-USDLong 0.0021356 BTCmark 71,365.030.0013%$0.00
2026-11-12 23:00:00BTC-USDLong 0.0021356 BTCmark 71,349.630.0013%$0.00
2026-11-12 22:00:00BTC-USDLong 0.0021356 BTCmark 71,488.330.0013%$0.00
2026-11-12 21:00:00BTC-USDLong 0.0021356 BTCmark 71,380.010.0013%$0.00
2026-11-12 20:00:00BTC-USDLong 0.0021356 BTCmark 71,616.610.0013%$0.00
2026-11-12 19:00:00BTC-USDLong 0.0021356 BTCmark 71,685.920.0013%$0.00
2026-11-12 18:00:00BTC-USDLong 0.0021356 BTCmark 71,834.080.0013%$0.00
2026-11-12 17:00:00BTC-USDLong 0.0021356 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00BTC-USDLong 0.0017564 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDLong 0.0017564 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDLong 0.0017564 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDLong 0.0017564 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDLong 0.0017564 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDLong 0.0017564 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDLong 0.0017564 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong 0.0017564 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDLong 0.0017564 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDLong 0.0017564 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDLong 0.0017564 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00BTC-USDLong 0.0017564 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00BTC-USDLong 0.0017564 BTCmark 73,701.110.0013%$0.00
2026-11-12 03:00:00BTC-USDLong 0.0017564 BTCmark 73,705.980.0013%$0.00
2026-11-12 02:00:00BTC-USDLong 0.0017564 BTCmark 73,626.110.0013%$0.00
2026-11-12 01:00:00BTC-USDLong 0.0017564 BTCmark 73,999.690.0013%$0.00
2026-11-12 00:00:00BTC-USDLong 0.0017564 BTCmark 73,919.610.0013%$0.00
2026-11-11 23:00:00BTC-USDLong 0.0017564 BTCmark 73,854.820.0013%$0.00
2026-11-11 22:00:00BTC-USDLong 0.0017564 BTCmark 74,305.780.0013%$0.00
2026-11-11 21:00:00BTC-USDLong 0.0017564 BTCmark 74,595.760.0013%$0.00
Coverage
Totals cover 210 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
191 filled0 partial9 cancelled0 rejectedpost-only 0%avg order $449.37
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 04:40:33limit · gtcBTC-USDBuy $41.570.0006051 BTC @ 68,699.340.0006051 BTCFilled
2026-11-12 16:50:10limit · gtcBTC-USDBuy $27.160.00037922 BTC @ 71,620.510.00037922 BTCFilled
2026-11-09 17:19:12limit · gtcBTC-USDBuy $131.200.0017564 BTC @ 74,700.000.0017564 BTCFilled
2026-11-08 20:14:59market · iocBTC-USDSell reduce $347.220.0045805 BTC @ 75,804.300.0045805 BTCFilled
2026-11-08 20:14:40market · iocBTC-USDBuy $347.220.0045805 BTC @ 75,804.310.0045805 BTCFilled
2026-11-08 20:13:54market · iocBTC-USDSell reduce $349.210.0046067 BTC @ 75,804.300.0046067 BTCFilled
2026-11-08 20:12:46market · iocBTC-USDBuy $349.210.0046067 BTC @ 75,804.310.0046067 BTCFilled
2026-11-08 20:12:39market · iocBTC-USDSell reduce $343.760.0045349 BTC @ 75,804.300.0045349 BTCFilled
2026-11-08 20:12:17market · iocBTC-USDBuy $343.710.0045349 BTC @ 75,792.680.0045349 BTCFilled
2026-11-08 20:11:34market · iocBTC-USDSell reduce $352.730.0046539 BTC @ 75,792.670.0046539 BTCFilled
2026-11-08 20:11:18market · iocBTC-USDBuy $352.730.0046539 BTC @ 75,792.680.0046539 BTCFilled
2026-11-08 20:11:13market · iocBTC-USDBuy reduce $351.130.0046327 BTC @ 75,792.680.0046327 BTCFilled
2026-11-08 20:11:01market · iocBTC-USDSell $351.130.0046327 BTC @ 75,792.670.0046327 BTCFilled
2026-11-06 04:30:45market · iocBTC-USDSell reduce $349.920.0046309 BTC @ 75,561.990.0046309 BTCFilled
2026-11-06 04:30:37market · iocBTC-USDBuy $349.970.0046309 BTC @ 75,572.800.0046309 BTCFilled
2026-11-06 04:30:30market · iocBTC-USDSell reduce $344.930.0045641 BTC @ 75,573.910.0045641 BTCFilled
2026-11-06 04:30:18market · iocBTC-USDBuy $344.960.0045641 BTC @ 75,581.160.0045641 BTCFilled
2026-11-05 04:40:56market · iocBTC-USDSell reduce $354.110.0043977 BTC @ 80,521.090.0043977 BTCFilled
2026-11-05 04:40:46market · iocBTC-USDBuy $354.110.0043977 BTC @ 80,521.100.0043977 BTCFilled
2026-11-05 04:40:35market · iocBTC-USDSell reduce $348.180.0043241 BTC @ 80,521.090.0043241 BTCFilled
2026-11-05 04:39:51market · iocBTC-USDBuy $348.090.0043241 BTC @ 80,500.630.0043241 BTCFilled
2026-11-04 17:52:55market · iocBTC-USDBuy reduce $352.780.0043937 BTC @ 80,292.310.0043937 BTCFilled
2026-11-04 17:52:33market · iocBTC-USDSell $352.880.0043937 BTC @ 80,315.360.0043937 BTCFilled
2026-11-04 17:29:08limit · gtcBTC-USDBuy reduce $357.270.004447 BTC @ 80,340.000.004447 BTCFilled
2026-11-04 17:26:51market · iocBTC-USDSell $357.290.004447 BTC @ 80,345.440.004447 BTCFilled
2026-11-04 13:21:09market · iocBTC-USDBuy reduce $365.910.0046759 BTC @ 78,255.470.0046759 BTCFilled
2026-11-04 13:20:59market · iocBTC-USDSell $365.990.0046759 BTC @ 78,272.420.0046759 BTCFilled
2026-11-04 13:20:50market · iocBTC-USDSell reduce $364.460.0046539 BTC @ 78,312.000.0046539 BTCFilled
2026-11-04 13:20:31market · iocBTC-USDBuy $364.460.0046539 BTC @ 78,313.200.0046539 BTCFilled
2026-11-04 13:20:12market · iocBTC-USDSell reduce $356.890.0045578 BTC @ 78,303.220.0045578 BTCFilled
2026-11-04 13:18:27market · iocBTC-USDBuy $356.570.0045578 BTC @ 78,233.690.0045578 BTCFilled
2026-11-04 13:18:20market · iocBTC-USDSell reduce $367.600.0046992 BTC @ 78,225.250.0046992 BTCFilled
2026-11-04 13:17:01market · iocBTC-USDBuy $367.830.0046992 BTC @ 78,274.260.0046992 BTCFilled
2026-11-04 13:16:55market · iocBTC-USDSell reduce $350.910.0044827 BTC @ 78,279.990.0044827 BTCFilled
2026-11-04 13:16:36market · iocBTC-USDBuy $350.870.0044827 BTC @ 78,272.440.0044827 BTCFilled
2026-11-02 07:30:46range · gtcBTC-USDSell reduce $395.450.0050279 BTC @ 78,650.000.00 BTCCancelled
2026-11-02 07:30:46market · iocBTC-USDSell reduce $392.150.0050279 BTC @ 77,994.210.0050279 BTCFilled
2026-11-02 04:23:22market · iocBTC-USDBuy $395.040.0050279 BTC @ 78,569.450.0050279 BTCFilled
2026-11-01 19:49:45market · iocBTC-USDSell reduce $392.960.0050597 BTC @ 77,664.300.0050597 BTCFilled
2026-11-01 19:49:25market · iocBTC-USDBuy $392.920.0050597 BTC @ 77,656.170.0050597 BTCFilled
2026-11-01 19:48:57market · iocBTC-USDBuy reduce $387.000.0049835 BTC @ 77,656.170.0049835 BTCFilled
2026-11-01 19:48:40market · iocBTC-USDSell $387.000.0049835 BTC @ 77,656.160.0049835 BTCFilled
2026-11-01 19:48:30market · iocBTC-USDBuy reduce $372.790.0048005 BTC @ 77,656.170.0048005 BTCFilled
2026-11-01 19:47:46market · iocBTC-USDSell $372.790.0048005 BTC @ 77,656.160.0048005 BTCFilled
2026-11-01 19:45:58market · iocBTC-USDSell reduce $378.870.0048773 BTC @ 77,680.580.0048773 BTCFilled
2026-11-01 19:45:31market · iocBTC-USDBuy $378.870.0048773 BTC @ 77,680.590.0048773 BTCFilled
2026-11-01 19:45:05market · iocBTC-USDSell reduce $399.060.0051366 BTC @ 77,689.480.0051366 BTCFilled
2026-10-31 18:25:11market · iocBTC-USDBuy $398.670.0051366 BTC @ 77,613.900.0051366 BTCFilled
2026-10-31 18:25:04market · iocBTC-USDSell reduce $400.970.0051662 BTC @ 77,614.680.0051662 BTCFilled
2026-10-31 18:21:47market · iocBTC-USDBuy $400.980.0051662 BTC @ 77,616.780.0051662 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.