CnVS…8S3i

CnVSraWA9T5cMmTm6XmJAL5XtmotMHBnVtky2mzG8S3i

Net worth

Net worth is BULK margin (totalMargin) $196.97 plus unrealized PnL −$95.36.

PnL is BULK's account counters, realized +$478.45, fees −$212.26 and funding +$3.23, plus unrealized PnL. BULK states no start date for its counters.

Available margin $162.27

Transferable balance $64.72

Maintenance $34.70

The Closed tab's figures cover loaded closed positions only, so its results can differ from PnL. Volume is the fee-tier assessment window.

$101.61

PnL+$174.05

Unrealized−$95.36

$162.27 available · $64.72 transferable

Margin breakdown margin · uPnL · positions

This account$196.97 · −$95.36 · 9 pos

GnLC…fq6munavailable

Master + 1 sub— · — · — pos

Account details

Fees & volume

Volume 14d: $265.4K
Fee tier 0: 0 / 3.5 bps
Net fees: −$212.26
Funding: +$3.23

Exposure open positions now

Snapshot 2026-11-13 19:18:40 UTC

DirectionLong-leaning

77% long · $1K23% short · $303.79

Notional / margin6.64×$1.3K notional on $196.97 marginnet exposure +$700.75

Maintenance / margin17.6%$34.70 of $196.97 margin

Nearest liq. price25.3%XRP-USD longliq. 0.76542093 · mark 1.0248

HoldsXRP-USDlong$431.42NVDA-USDlong$160.63PUMP-USDlong$112.36+6 more

Closed PnL

24H 7D 30D History

Return—

Drawdown—

Sharpe—

Best day—

Worst day—

Up days—

ReturnsBULK history reads are busy. Returns fill in on a later refresh.

—

Closed history unavailable

Closed positions unavailable: account reads are busy; try again in a minute.

Open positions

9 open

largest OI share 0.5% · XRP-USDfunding −$0.17 / day

Market	Notionalsize · % of OI	Entrymark	uPnL · %funding as signed APR · per day	Liq. pricedistance	Lev	% of OI	Funding APRper day
XRP-USDLong 20x	$431.42420.96 XRP0.5% of OI	1.1509mark 1.0248	−$53.06−10.95%funding −$0.97APR 10.9% −$0.13 / day	0.7654209325.3% away	20x	0.5%	10.9%−$0.13 / day
NVDA-USDLong 10x	$160.630.98579 NVDA0.1% of OI	190.2592mark 162.9458	−$26.93−14.36%funding −$0.02APR 20.0% −$0.09 / day	25.647784.3% away	10x	0.1%	20.0%−$0.09 / day
PUMP-USDLong 10x	$112.3631,953 PUMP0.3% of OI	0.003913mark 0.0035165	−$12.67−10.13%funding −$0.28APR 10.9% −$0.03 / day	—not provided	10x	0.3%	10.9%−$0.03 / day
SOL-USDShort 10x	$102.171.2749 SOL0.0% of OI	79.2529mark 80.1415	−$1.13−1.12%funding $0.00APR 10.9% +$0.03 / day	206.5391>100% away	10x	0.0%	10.9%+$0.03 / day
MON-USDLong 10x	$101.006,117.7 MON0.1% of OI	0.016351mark 0.0165097	+$0.97+0.97%funding $0.00APR −17.2% +$0.05 / day	—not provided	10x	0.1%	−17.2%+$0.05 / day
NEAR-USDShort 10x	$100.8428.522 NEAR0.0% of OI	3.5044mark 3.5355	−$0.89−0.89%funding $0.00APR 10.9% +$0.03 / day	9.1938>100% away	10x	0.0%	10.9%+$0.03 / day
BTC-USDShort 20x	$100.790.0014608 BTC0.0% of OI	68,454.26mark 68,992.71	−$0.79−0.79%funding $0.00APR 10.9% +$0.03 / day	179,536.87>100% away	20x	0.0%	10.9%+$0.03 / day
HYPE-USDLong 10x	$100.311.376 HYPE0.0% of OI	72.676mark 72.9021	+$0.31+0.31%funding $0.00APR 10.9% −$0.03 / day	—not provided	10x	0.0%	10.9%−$0.03 / day
ETH-USDLong 20x	$98.820.05073 ETH0.0% of OI	1,971.21mark 1,947.90	−$1.18−1.18%funding −$0.01APR 9.8% −$0.03 / day	—not provided	20x	0.0%	9.8%−$0.03 / day

Open orders

9 resting

resting $1,469.720 within 1% of mark

Market	Pricefrom mark	Notionalsize · remaining	Placed · UTCtype
XRP-USDBuy reduce	1.247 +21.97% from mark Mark · stats · 2026-11-13 19:09:42 UTC · 9m ago	$524.94420.96 XRP	2026-11-13 19:18:40takeProfit · gtc
NVDA-USDBuy reduce	209.285 +28.55% from mark Mark · stats · 2026-11-13 19:09:42 UTC · 9m ago	$206.310.98579 NVDA	2026-11-13 19:18:40takeProfit · gtc
PUMP-USDBuy reduce	0.0043043 +22.73% from mark Mark · stats · 2026-11-13 19:09:42 UTC · 9m ago	$137.5431,953 PUMP	2026-11-13 19:18:40takeProfit · gtc
MON-USDBuy reduce	0.017986 +9.34% from mark Mark · stats · 2026-11-13 19:09:42 UTC · 9m ago	$110.036,117.7 MON	2026-11-13 19:18:40takeProfit · gtc
HYPE-USDBuy reduce	79.944 +9.50% from mark Mark · stats · 2026-11-13 19:09:42 UTC · 9m ago	$110.001.376 HYPE	2026-11-13 19:18:40takeProfit · gtc
ETH-USDBuy reduce	2,069.77 +6.39% from mark Mark · stats · 2026-11-13 19:09:42 UTC · 9m ago	$105.000.05073 ETH	2026-11-13 19:18:40takeProfit · gtc
BTC-USDSell reduce	65,031.55 −5.66% from mark Mark · stats · 2026-11-13 19:09:42 UTC · 9m ago	$95.000.0014608 BTC	2026-11-13 19:18:40takeProfit · gtc
SOL-USDSell reduce	71.33 −10.95% from mark Mark · stats · 2026-11-13 19:09:42 UTC · 9m ago	$90.941.2749 SOL	2026-11-13 19:18:40takeProfit · gtc
NEAR-USDSell reduce	3.154 −10.47% from mark Mark · stats · 2026-11-13 19:09:42 UTC · 9m ago	$89.9628.522 NEAR	2026-11-13 19:18:40takeProfit · gtc

Closed positions

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Closed performance by market

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Trades

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Liquidations and ADL

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Transfers

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Funding

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Order history

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