Exposure open positions now
Snapshot 2026-11-12 16:34:44 UTC
DirectionAll long
100% long · $41.790% short · $0.00
Notional / margin0.39×$41.75 notional on $106.47 marginnet exposure +$41.79
Maintenance / margin1.0%$1.04 of $106.47 margin
Nearest liq. price—not provided by BULK
HoldsBTC-USDlong$41.79
BTC-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: no risk events returned.
BULK · 14s ago
Return−1.33%last 24 hours
Drawdown−1.77%Nov 11 → Nov 12
Sharpe—needs 14 days
Best hour+0.17%Nov 11 16:00
Worst hour−0.49%Nov 12 14:00
Up hours33%8 of 24
PnL splitTrading −$1.31Funding −$0.01Fees $0.00Leverage0.43× avg0.43× peak100% in a position
BULK history · since Sep 5 · ledger adds up—
−$1.32
−$44.33
0 closes · 24H
24H return by market · after fees and funding
over 1 close day · 0 green / 1 red · worst Sep 19 −$44.33
No closed positions in this period.
BTC-USD−$1.32
Closed PnL by UTC close day · 13 loaded closes since Sep 19 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 15s ago
largest OI share 0.0% · BTC-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $41.790.000582 BTC0.0% of OI | 85,951.80mark 71,798.37 | −$8.24−16.47%funding −$0.68APR 11.0% −$0.01 / day | —not provided | 40x | 0.0% | 11.0%−$0.01 / day |
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
24H · 0 of 13 loaded closes
BULK · 14s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 13 loaded closes
BULK · 14s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 13 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
55 trades
BULK · 14s ago
Taker paid $44.28Maker rebates $0.00Net fees −$44.2855 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-22 12:21:49 | BTC-USDBuy | $50.020.000582 BTC @ 85,951.80 | −$0.02taker | Robot Venturesalias |
| 2026-09-19 12:44:06 | BTC-USDBuy | $812.710.01 BTC @ 81,270.50 | −$0.28taker | Robot Venturesalias |
| 2026-09-19 12:44:03 | BTC-USDSell | $324.110.003988 BTC @ 81,270.50 | −$0.11taker | BhEf…zb8s |
| 2026-09-19 12:44:03 | BTC-USDSell | $6,990.240.086012 BTC @ 81,270.50 | −$2.45taker | BU1K…hKRC |
| 2026-09-19 12:43:59 | BTC-USDBuy | $6,001.500.073846 BTC @ 81,270.50 | −$2.10taker | BU1K…hKRC |
| 2026-09-19 12:43:59 | BTC-USDBuy | $500.140.006154 BTC @ 81,270.50 | −$0.18taker | BU1K…hKRC |
| 2026-09-19 12:43:39 | SOL-USDSell | $5,473.9949.00 SOL @ 111.714 | −$1.92taker | Robot Venturesalias |
| 2026-09-19 12:43:37 | SOL-USDBuy | $373.133.34 SOL @ 111.715 | −$0.13taker | 3i8L…VUDa |
| 2026-09-19 12:43:37 | SOL-USDBuy | $1,000.018.9514 SOL @ 111.715 | −$0.35taker | B7hb…B46R |
| 2026-09-19 12:43:37 | SOL-USDBuy | $4,000.5735.813 SOL @ 111.706 | −$1.40taker | BU1K…hKRC |
| 2026-09-19 12:43:37 | SOL-USDBuy | $100.000.8952 SOL @ 111.702 | −$0.03taker | FyXh…3eS2 |
| 2026-09-19 12:43:15 | SOL-USDBuy | $558.495.00 SOL @ 111.698 | −$0.20taker | Robot Venturesalias |
| 2026-09-19 12:43:13 | SOL-USDSell | $7,818.7970.00 SOL @ 111.697 | −$2.74taker | Gd5C…HEWm |
| 2026-09-19 12:43:10 | SOL-USDBuy | $7,260.3765.00 SOL @ 111.698 | −$2.54taker | Robot Venturesalias |
| 2026-09-19 12:43:07 | SOL-USDBuy | $1,117.8810.00 SOL @ 111.788 | −$0.39taker | Robot Venturesalias |
| 2026-09-19 12:43:05 | SOL-USDSell | $4,010.1535.874 SOL @ 111.785 | −$1.40taker | Gd5C…HEWm |
| 2026-09-19 12:43:05 | SOL-USDSell | $99.990.8945 SOL @ 111.787 | −$0.03taker | FyXh…3eS2 |
| 2026-09-19 12:43:05 | SOL-USDSell | $4,000.2535.785 SOL @ 111.787 | −$1.40taker | BU1K…hKRC |
| 2026-09-19 12:43:05 | SOL-USDSell | $1,391.4212.447 SOL @ 111.787 | −$0.49taker | Robot Venturesalias |
| 2026-09-19 12:43:01 | SOL-USDBuy | $8,384.1075.00 SOL @ 111.788 | −$2.93taker | Gd5C…HEWm |
| 2026-09-19 12:42:59 | SOL-USDBuy | $111.791.00 SOL @ 111.788 | −$0.04taker | Gd5C…HEWm |
| 2026-09-19 12:42:57 | SOL-USDSell | $7,936.8871.00 SOL @ 111.787 | −$2.78taker | Robot Venturesalias |
| 2026-09-19 12:42:54 | SOL-USDBuy | $7,825.1670.00 SOL @ 111.788 | −$2.74taker | Gd5C…HEWm |
| 2026-09-19 12:42:27 | BTC-USDBuy | $812.710.01 BTC @ 81,270.56 | −$0.28taker | Gd5C…HEWm |
| 2026-09-19 12:42:24 | BTC-USDSell | $8,939.490.11 BTC @ 81,268.11 | −$3.13taker | Robot Venturesalias |
| 2026-09-19 12:42:21 | BTC-USDBuy | $5,771.440.071017 BTC @ 81,268.46 | −$2.02taker | BU1K…hKRC |
| 2026-09-19 12:42:21 | BTC-USDBuy | $500.040.006153 BTC @ 81,268.46 | −$0.18taker | BU1K…hKRC |
| 2026-09-19 12:42:21 | BTC-USDBuy | $672.250.008272 BTC @ 81,268.14 | −$0.24taker | 7VTt…UAXS |
| 2026-09-19 12:42:21 | BTC-USDBuy | $1,077.450.013258 BTC @ 81,268.00 | −$0.38taker | 6ZP9…jNtb |
| 2026-09-19 12:42:21 | BTC-USDBuy | $10.080.000124 BTC @ 81,267.96 | $0.00taker | ATz2…pS7S |
| 2026-09-19 12:42:21 | BTC-USDBuy | $7.800.000096 BTC @ 81,267.96 | $0.00taker | B5F9…pvcZ |
| 2026-09-19 12:42:21 | BTC-USDBuy | $7.070.000087 BTC @ 81,267.96 | $0.00taker | ErGi…P3m9 |
| 2026-09-19 12:42:21 | BTC-USDBuy | $43.970.000541 BTC @ 81,267.96 | −$0.02taker | B4QW…4hMr |
| 2026-09-19 12:42:21 | BTC-USDBuy | $14.950.000184 BTC @ 81,267.96 | −$0.01taker | 4wvy…zSQK |
| 2026-09-19 12:42:21 | BTC-USDBuy | $11.780.000145 BTC @ 81,267.96 | $0.00taker | XuKY…TtS5 |
| 2026-09-19 12:42:21 | BTC-USDBuy | $10.000.000123 BTC @ 81,267.96 | $0.00taker | 3NHE…SJUr |
| 2026-09-19 12:42:17 | BTC-USDSell | $938.400.011547 BTC @ 81,267.96 | −$0.33taker | Robot Venturesalias |
| 2026-09-19 12:42:17 | BTC-USDSell | $7,501.030.0923 BTC @ 81,267.96 | −$2.63taker | BU1K…hKRC |
| 2026-09-19 12:42:17 | BTC-USDSell | $500.040.006153 BTC @ 81,267.96 | −$0.18taker | BU1K…hKRC |
| 2026-09-19 12:42:13 | BTC-USDBuy | $8,889.500.10939 BTC @ 81,267.96 | −$3.11taker | Robot Venturesalias |
| 2026-09-19 12:42:13 | BTC-USDBuy | $49.980.000615 BTC @ 81,267.96 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-19 12:42:10 | BTC-USDSell | $7,314.120.09 BTC @ 81,267.96 | −$2.56taker | Robot Venturesalias |
| 2026-09-19 12:42:07 | BTC-USDBuy | $5,984.740.073642 BTC @ 81,268.00 | −$2.09taker | 6ZP9…jNtb |
| 2026-09-19 12:42:07 | BTC-USDBuy | $24.950.000307 BTC @ 81,267.91 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-19 12:42:07 | BTC-USDBuy | $73.950.00091 BTC @ 81,267.91 | −$0.03taker | 49vN…MRWM |
| 2026-09-19 12:42:07 | BTC-USDBuy | $999.920.012304 BTC @ 81,267.91 | −$0.35taker | 6ikD…rSnk |
| 2026-09-19 12:42:07 | BTC-USDBuy | $14.950.000184 BTC @ 81,267.91 | −$0.01taker | 4wvy…zSQK |
| 2026-09-19 12:42:07 | BTC-USDBuy | $49.980.000615 BTC @ 81,267.91 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-19 12:42:07 | BTC-USDBuy | $10.000.000123 BTC @ 81,267.91 | $0.00taker | 3NHE…SJUr |
| 2026-09-19 12:42:07 | BTC-USDBuy | $43.970.000541 BTC @ 81,267.91 | −$0.02taker | B4QW…4hMr |
SOL-USDCoverage
Totals cover 55 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 14s ago
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
4 transfers
BULK · 14s ago
deposited $7,920.20withdrawn $7,768.70net +$151.50Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-19 12:45:38 | Withdrawal | 6,648.00 USDCcompleted | This account | HUBH…mwFU (opens in a new tab)destination wallet | completed |
| 2026-09-19 12:41:45 | Deposit | 6,799.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 10:42:20 | Withdrawal | 1,120.70 USDCcompleted | This account | HUBH…mwFU (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,120.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 14s ago
net −$0.54 over 1000 paymentsby market BTC-USD −$0.54
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | BTC-USDLong | 0.000582 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.000582 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.000582 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.000582 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.000582 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.000582 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.000582 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.000582 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.000582 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.000582 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.000582 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.000582 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.000582 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.000582 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.000582 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.000582 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.000582 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.000582 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.000582 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.000582 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.000582 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.000582 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.000582 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.000582 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.000582 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.000582 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.000582 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.000582 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.000582 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.000582 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.000582 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.000582 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.000582 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.000582 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.000582 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.000582 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.000582 BTCmark 73,691.63 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.000582 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.000582 BTCmark 73,515.29 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.000582 BTCmark 73,435.22 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.000582 BTCmark 73,704.60 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.000582 BTCmark 73,600.99 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.000582 BTCmark 73,762.29 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.000582 BTCmark 73,681.30 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.000582 BTCmark 73,395.32 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.000582 BTCmark 73,398.89 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.000582 BTCmark 73,199.50 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.000582 BTCmark 72,811.17 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.000582 BTCmark 73,141.35 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.000582 BTCmark 74,306.13 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
22 orders
BULK · 14s ago
22 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $5.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-22 12:21:49market · ioc | BTC-USDBuy | $50.020.000582 BTC @ 85,951.80 | 0.000582 BTC | Filled |
| 2026-09-19 12:44:06market · ioc | BTC-USDBuy | $812.710.01 BTC @ 81,270.50 | 0.01 BTC | Filled |
| 2026-09-19 12:44:03market · ioc | BTC-USDSell | $7,314.350.09 BTC @ 81,270.50 | 0.09 BTC | Filled |
| 2026-09-19 12:43:59market · ioc | BTC-USDBuy | $6,501.640.08 BTC @ 81,270.50 | 0.08 BTC | Filled |
| 2026-09-19 12:43:39market · ioc | SOL-USDSell | $5,473.9949.00 SOL @ 111.714 | 49.00 SOL | Filled |
| 2026-09-19 12:43:37market · ioc | SOL-USDBuy | $5,473.7049.00 SOL @ 111.7082 | 49.00 SOL | Filled |
| 2026-09-19 12:43:15market · ioc | SOL-USDBuy | $558.495.00 SOL @ 111.698 | 5.00 SOL | Filled |
| 2026-09-19 12:43:13market · ioc | SOL-USDSell | $7,818.7970.00 SOL @ 111.697 | 70.00 SOL | Filled |
| 2026-09-19 12:43:10market · ioc | SOL-USDBuy | $7,260.3765.00 SOL @ 111.698 | 65.00 SOL | Filled |
| 2026-09-19 12:43:07market · ioc | SOL-USDBuy | $1,117.8810.00 SOL @ 111.788 | 10.00 SOL | Filled |
| 2026-09-19 12:43:05market · ioc | SOL-USDSell | $9,501.8285.00 SOL @ 111.7862 | 85.00 SOL | Filled |
| 2026-09-19 12:43:01market · ioc | SOL-USDBuy | $8,384.1075.00 SOL @ 111.788 | 75.00 SOL | Filled |
| 2026-09-19 12:42:59market · ioc | SOL-USDBuy | $111.791.00 SOL @ 111.788 | 1.00 SOL | Filled |
| 2026-09-19 12:42:57market · ioc | SOL-USDSell | $7,936.8871.00 SOL @ 111.787 | 71.00 SOL | Filled |
| 2026-09-19 12:42:54market · ioc | SOL-USDBuy | $7,825.1670.00 SOL @ 111.788 | 70.00 SOL | Filled |
| 2026-09-19 12:42:27market · ioc | BTC-USDBuy | $812.710.01 BTC @ 81,270.56 | 0.01 BTC | Filled |
| 2026-09-19 12:42:24market · ioc | BTC-USDSell | $8,939.490.11 BTC @ 81,268.11 | 0.11 BTC | Filled |
| 2026-09-19 12:42:21market · ioc | BTC-USDBuy | $8,126.840.10 BTC @ 81,268.37 | 0.10 BTC | Filled |
| 2026-09-19 12:42:17market · ioc | BTC-USDSell | $8,939.480.11 BTC @ 81,267.96 | 0.11 BTC | Filled |
| 2026-09-19 12:42:13market · ioc | BTC-USDBuy | $8,939.480.11 BTC @ 81,267.96 | 0.11 BTC | Filled |
| 2026-09-19 12:42:10market · ioc | BTC-USDSell | $7,314.120.09 BTC @ 81,267.96 | 0.09 BTC | Filled |
| 2026-09-19 12:42:07market · ioc | BTC-USDBuy | $7,314.120.09 BTC @ 81,267.98 | 0.09 BTC | Filled |
Coverage
Totals cover 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.