Exposure open positions now
Snapshot 2026-11-13 16:18:34 UTC
DirectionLong-leaning
67% long · $132.9633% short · $65.42
Notional / margin24.80×$198.37 notional on $8.00 marginnet exposure +$67.54
Maintenance / margin29.0%$2.32 of $8.00 margin
Nearest liq. price25.4%ETH-USD shortliq. 2,405.46 · mark 1,918.78
BTC-USD
ETH-USDClosed 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: liquidation/ADL events since Oct 29 23:46 UTC.
BULK · 29s ago
Return−56.46%since Nov 7
Drawdown−76.02%Nov 11 → Nov 13
Sharpe—5 of 14 days
Best day+28.04%Nov 8
Worst day−40.86%Nov 12
Up days60%3 of 5
PnL splitTrading −$4.44Funding −$0.23Fees −$0.04Leverage30.66× avg68.52× peak100% in a position
BULK history · since Nov 7 · a transfer with positions open beforeOpen positions
2 open
Busy here · data from 29s ago
largest OI share 0.0% · ETH-USDfunding −$0.02 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $132.960.0019444 BTC0.0% of OI | 76,467.15mark 68,381.26 | −$15.72−10.57%funding −$0.57APR 10.9% −$0.04 / day | 73,545.45no estimate | 40x | 0.0% | 10.9%−$0.04 / day |
| ETH-USDShort 25x | $65.420.034093 ETH0.0% of OI | 2,238.82mark 1,918.78 | +$10.91+14.30%funding +$0.10APR 10.9% +$0.02 / day | 2,405.4625.4% away | 25x | 0.0% | 10.9%+$0.02 / day |
Open orders
0 resting
Busy here · data from 29s ago
No open orders.
Closed positions
30D · 0 of 0 loaded closes
BULK · 29s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 0 loaded closes
BULK · 29s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 0 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
26 trades
BULK · 29s ago
Taker paid $0.11Maker rebates $0.00Net fees −$0.1126 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 05:56:09 | ETH-USDBuy Liquidation | $16.250.0085232 ETH @ 1,907.12 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:09 | BTC-USDSell Liquidation | $32.630.00048611 BTC @ 67,132.69 | $0.00taker | HnJc…PWyp |
| 2026-11-07 13:28:10 | BTC-USDBuy | $124.340.0016404 BTC @ 75,796.47 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-07 13:26:59 | ETH-USDSell | $95.410.042616 ETH @ 2,238.82 | $0.00maker | Robot Venturesalias |
| 2026-11-06 15:05:35 | BTC-USDSell Liquidation | $6.530.0000878 BTC @ 74,371.21 | $0.00taker | HnJc…PWyp |
| 2026-11-06 15:05:00 | BTC-USDSell Liquidation | $7.270.00009754 BTC @ 74,526.45 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:10:34 | BTC-USDSell Liquidation | $8.090.00010838 BTC @ 74,672.04 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:01:54 | BTC-USDSell Liquidation | $9.010.00012044 BTC @ 74,809.72 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:01:36 | BTC-USDSell Liquidation | $10.030.00013382 BTC @ 74,927.34 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:12 | BTC-USDSell Liquidation | $11.170.00014868 BTC @ 75,106.66 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:02:21 | BTC-USDSell Liquidation | $12.430.0001652 BTC @ 75,225.85 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:01:13 | BTC-USDSell Liquidation | $13.840.00018356 BTC @ 75,402.84 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:00:00 | BTC-USDSell Liquidation | $15.410.00020396 BTC @ 75,565.46 | $0.00taker | HnJc…PWyp |
| 2026-10-31 17:35:32 | BTC-USDBuy | $142.340.0018373 BTC @ 77,474.38 | −$0.05taker | H9J9…JuoM |
| 2026-10-30 18:52:29 | BTC-USDSell Liquidation | $1.700.00002248 BTC @ 75,802.60 | $0.00taker | HnJc…PWyp |
| 2026-10-30 02:04:41 | BTC-USDSell Liquidation | $1.900.00002498 BTC @ 75,964.22 | $0.00taker | HnJc…PWyp |
| 2026-10-30 01:31:14 | BTC-USDSell Liquidation | $2.110.00002774 BTC @ 76,107.69 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:23:18 | BTC-USDSell Liquidation | $2.350.00003082 BTC @ 76,274.54 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:22:00 | BTC-USDSell Liquidation | $2.620.00003426 BTC @ 76,431.45 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:20:25 | BTC-USDSell Liquidation | $2.920.00003806 BTC @ 76,594.32 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:46 | BTC-USDSell Liquidation | $3.240.0000423 BTC @ 76,672.59 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:37 | BTC-USDSell Liquidation | $3.610.00004698 BTC @ 76,913.64 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:12:24 | BTC-USDSell Liquidation | $4.020.0000522 BTC @ 77,060.05 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:00:51 | BTC-USDSell Liquidation | $4.480.000058 BTC @ 77,234.28 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:46:29 | BTC-USDSell Liquidation | $4.990.00006446 BTC @ 77,399.84 | $0.00taker | HnJc…PWyp |
| 2026-10-28 08:57:00 | BTC-USDBuy | $52.440.00064455 BTC @ 81,357.97 | −$0.02taker | 7Xg5…JrZd |
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
22 events
BULK · 28s ago
22 liquidations0 ADLliquidation volume $176.61ADL volume $0.00
Position volume · details
Event margin change: liquidation −$7.25 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 05:56:09Liquidation | ETH-USDBuyLiquidation | $16.250.0085232 ETH @ 1,907.12 | $8.01was $5.18 | liquidation due to equity: 2.430 < maintenance margin: 2.440 |
| 2026-11-13 05:56:09Liquidation | BTC-USDSellLiquidation | $32.630.00048611 BTC @ 67,132.69 | $5.18was $9.72 | liquidation due to equity: 2.644 < maintenance margin: 2.863 |
| 2026-11-06 15:05:35Liquidation | BTC-USDSellLiquidation | $6.530.0000878 BTC @ 74,371.21 | $3.96was $4.27 | liquidation due to equity: 1.636 < maintenance margin: 1.644 |
| 2026-11-06 15:05:00Liquidation | BTC-USDSellLiquidation | $7.270.00009754 BTC @ 74,526.45 | $4.27was $4.60 | liquidation due to equity: 1.820 < maintenance margin: 1.833 |
| 2026-11-05 23:10:34Liquidation | BTC-USDSellLiquidation | $8.090.00010838 BTC @ 74,672.04 | $4.61was $4.96 | liquidation due to equity: 2.031 < maintenance margin: 2.038 |
| 2026-11-05 23:01:54Liquidation | BTC-USDSellLiquidation | $9.010.00012044 BTC @ 74,809.72 | $4.96was $5.32 | liquidation due to equity: 2.240 < maintenance margin: 2.271 |
| 2026-11-05 23:01:36Liquidation | BTC-USDSellLiquidation | $10.030.00013382 BTC @ 74,927.34 | $5.32was $5.72 | liquidation due to equity: 2.448 < maintenance margin: 2.526 |
| 2026-11-05 15:52:12Liquidation | BTC-USDSellLiquidation | $11.170.00014868 BTC @ 75,106.66 | $5.73was $6.14 | liquidation due to equity: 2.773 < maintenance margin: 2.818 |
| 2026-11-04 03:02:21Liquidation | BTC-USDSellLiquidation | $12.430.0001652 BTC @ 75,225.85 | $6.19was $6.62 | liquidation due to equity: 3.085 < maintenance margin: 3.131 |
| 2026-11-04 03:01:13Liquidation | BTC-USDSellLiquidation | $13.840.00018356 BTC @ 75,402.84 | $6.62was $7.07 | liquidation due to equity: 3.470 < maintenance margin: 3.489 |
| 2026-11-04 03:00:00Liquidation | BTC-USDSellLiquidation | $15.410.00020396 BTC @ 75,565.46 | $7.07was $7.54 | liquidation due to equity: 3.871 < maintenance margin: 3.878 |
| 2026-10-30 18:52:29Liquidation | BTC-USDSellLiquidation | $1.700.00002248 BTC @ 75,802.60 | $1.43was $1.56 | liquidation due to equity: 0.420 < maintenance margin: 0.430 |
| 2026-10-30 02:04:41Liquidation | BTC-USDSellLiquidation | $1.900.00002498 BTC @ 75,964.22 | $1.56was $1.70 | liquidation due to equity: 0.473 < maintenance margin: 0.478 |
| 2026-10-30 01:31:14Liquidation | BTC-USDSellLiquidation | $2.110.00002774 BTC @ 76,107.69 | $1.70was $1.84 | liquidation due to equity: 0.523 < maintenance margin: 0.532 |
| 2026-10-30 00:23:18Liquidation | BTC-USDSellLiquidation | $2.350.00003082 BTC @ 76,274.54 | $1.84was $2.00 | liquidation due to equity: 0.585 < maintenance margin: 0.593 |
| 2026-10-30 00:22:00Liquidation | BTC-USDSellLiquidation | $2.620.00003426 BTC @ 76,431.45 | $2.00was $2.17 | liquidation due to equity: 0.651 < maintenance margin: 0.659 |
| 2026-10-30 00:20:25Liquidation | BTC-USDSellLiquidation | $2.920.00003806 BTC @ 76,594.32 | $2.17was $2.35 | liquidation due to equity: 0.726 < maintenance margin: 0.735 |
| 2026-10-30 00:18:46Liquidation | BTC-USDSellLiquidation | $3.240.0000423 BTC @ 76,672.59 | $2.35was $2.55 | liquidation due to equity: 0.777 < maintenance margin: 0.819 |
| 2026-10-30 00:18:37Liquidation | BTC-USDSellLiquidation | $3.610.00004698 BTC @ 76,913.64 | $2.55was $2.76 | liquidation due to equity: 0.903 < maintenance margin: 0.910 |
| 2026-10-30 00:12:24Liquidation | BTC-USDSellLiquidation | $4.020.0000522 BTC @ 77,060.05 | $2.76was $2.98 | liquidation due to equity: 0.999 < maintenance margin: 1.012 |
| 2026-10-30 00:00:51Liquidation | BTC-USDSellLiquidation | $4.480.000058 BTC @ 77,234.28 | $2.98was $3.22 | liquidation due to equity: 1.120 < maintenance margin: 1.129 |
| 2026-10-29 23:46:29Liquidation | BTC-USDSellLiquidation | $4.990.00006446 BTC @ 77,399.84 | $3.22was $3.47 | liquidation due to equity: 1.250 < maintenance margin: 1.257 |
Coverage
Totals cover 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · 29s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:29 | Transfer inexternal | 6.03 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:57:28 | Transfer inexternal | 6.28 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:21 | Transfer inexternal | 3.52 USDcompleted | HpNS…ewPE | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
539 payments
BULK · 28s ago
net −$0.47 over 539 paymentsby market BTC-USD −$0.57, ETH-USD +$0.10
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | ETH-USDShort | 0.034093 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0019444 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDShort | 0.034093 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0019444 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDShort | 0.034093 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0019444 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDShort | 0.034093 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0019444 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDShort | 0.034093 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0019444 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDShort | 0.034093 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.0019444 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDShort | 0.034093 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.0019444 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDShort | 0.034093 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.0019444 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDShort | 0.034093 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.0019444 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDShort | 0.034093 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.0019444 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDShort | 0.034093 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.0019444 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDShort | 0.042616 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.0024305 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDShort | 0.042616 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.0024305 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDShort | 0.042616 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.0024305 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDShort | 0.042616 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.0024305 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDShort | 0.042616 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.0024305 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDShort | 0.042616 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.0024305 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDShort | 0.042616 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0024305 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDShort | 0.042616 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.0024305 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDShort | 0.042616 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.0024305 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDShort | 0.042616 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.0024305 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDShort | 0.042616 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.0024305 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDShort | 0.042616 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.0024305 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDShort | 0.042616 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.0024305 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDShort | 0.042616 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0024305 BTCmark 71,655.24 | 0.0013% | $0.00 |
Coverage
Totals cover 539 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
7 orders
BULK · 29s ago
4 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $96.74
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 13:28:10market · ioc | BTC-USDBuy | $124.340.0016404 BTC @ 75,796.47 | 0.0016404 BTC | Filled |
| 2026-11-07 13:28:10limit · gtc | BTC-USDBuy | $124.320.0016404 BTC @ 75,786.97 | 0.00 BTC | Cancelled |
| 2026-11-07 13:26:59limit · gtc | ETH-USDSell | $95.410.042616 ETH @ 2,238.82 | 0.042616 ETH | Filled |
| 2026-11-07 13:26:18limit · gtc | ETH-USDSell | $85.870.038352 ETH @ 2,238.97 | 0.00 ETH | Cancelled |
| 2026-10-31 17:35:32limit · gtc | BTC-USDBuy | $142.340.0018373 BTC @ 77,474.40 | 0.0018373 BTC | Filled |
| 2026-10-28 08:57:00market · ioc | BTC-USDBuy | $52.440.00064455 BTC @ 81,357.97 | 0.00064455 BTC | Filled |
| 2026-10-28 08:56:59limit · gtc | BTC-USDBuy | $52.440.00064455 BTC @ 81,357.96 | 0.00 BTC | Cancelled |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.