Exposure open positions now

Snapshot 2026-11-12 17:26:29 UTC
DirectionAll long 
100% long · $984.770% short · $0.00
Notional / margin20.98×$984.69 notional on $46.94 marginnet exposure +$984.77
Maintenance / margin52.4%$24.62 of $46.94 margin
Nearest liq. price2.6%BTC-USD longliq. 70,045.62 · mark 71,932.07
HoldsBTC-USDlong$984.77

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; older closes not loaded. 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.

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 −$0.30 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x$984.770.01369 BTC0.0% of OI71,676.05mark 71,932.07+$3.50+0.36%funding −$0.04APR 11.0%
−$0.30 / day
70,045.622.6% away40x0.0%11.0%−$0.30 / day

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. 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 $8.43Maker rebates $0.00Net fees −$8.43200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 14:46:44BTC-USDBuy$981.260.01369 BTC @ 71,676.05−$0.34taker7Xg5…JrZd
2026-11-10 16:56:13BTC-USDBuy$1,266.650.017414 BTC @ 72,738.82−$0.44takerGd5C…HEWm
2026-11-10 16:53:37BTC-USDSell$125.240.0017168 BTC @ 72,953.33−$0.04taker9BEn…V7vc
2026-11-10 16:51:57BTC-USDSell$1,143.190.015697 BTC @ 72,828.66−$0.40takerH9J9…JuoM
2026-11-10 16:44:22BTC-USDBuy$1,258.310.017222 BTC @ 73,063.25−$0.44takerH9J9…JuoM
2026-11-10 16:39:22BTC-USDSell$1,175.900.016141 BTC @ 72,851.55−$0.41takerH93e…Zwcg
2026-11-10 16:39:22BTC-USDSell$78.760.0010811 BTC @ 72,851.55−$0.03takerH9J9…JuoM
2026-11-10 16:37:02BTC-USDBuy$509.330.0069957 BTC @ 72,806.61−$0.18takerGd5C…HEWm
2026-11-10 16:37:02BTC-USDBuy$666.870.0091594 BTC @ 72,806.61−$0.23taker5rXN…qvaa
2026-11-10 16:33:00BTC-USDSell$883.090.012078 BTC @ 73,118.39−$0.31takerHReW…xT1o
2026-11-10 16:33:00BTC-USDSell$2.620.00003587 BTC @ 73,118.39$0.00takerE2rV…JfQg
2026-11-10 16:33:00BTC-USDSell$15.530.00021239 BTC @ 73,118.39−$0.01taker3jsK…rfq8
2026-11-10 16:33:00BTC-USDSell$111.000.0015181 BTC @ 73,118.39−$0.04takerwuschl.solalias
2026-11-10 16:33:00BTC-USDSell$20.000.00027352 BTC @ 73,118.39−$0.01taker4oMx…Nxnz
2026-11-10 16:33:00BTC-USDSell$149.000.0020378 BTC @ 73,118.39−$0.05taker2UuL…YXbd
2026-11-10 16:14:14BTC-USDBuy$1,171.710.015987 BTC @ 73,290.59−$0.41takerRobot Venturesalias
2026-11-10 16:14:14BTC-USDBuy$20.000.00027288 BTC @ 73,290.59−$0.01takerE2rV…JfQg
2026-11-10 15:50:09BTC-USDSell$1,189.000.01626 BTC @ 73,123.82−$0.42taker7Xg5…JrZd
2026-11-10 15:49:57BTC-USDBuy$1,297.160.0177 BTC @ 73,286.10−$0.45takerRobot Venturesalias
2026-11-10 15:49:24BTC-USDSell$1,148.020.015667 BTC @ 73,278.26−$0.40taker7Xg5…JrZd
2026-11-10 15:49:24BTC-USDSell$149.000.0020333 BTC @ 73,278.26−$0.05taker2UuL…YXbd
2026-11-10 15:33:23BTC-USDBuy$1,262.420.017106 BTC @ 73,799.80−$0.44takerH93e…Zwcg
2026-11-10 15:32:38BTC-USDSell$1,263.960.017106 BTC @ 73,889.71−$0.44takerHReW…xT1o
2026-11-10 15:31:33BTC-USDBuy$1,182.270.016008 BTC @ 73,853.74−$0.41taker5jn4…hEac
2026-11-10 15:30:34BTC-USDSell$592.450.0080077 BTC @ 73,984.57−$0.21takerHReW…xT1o
2026-11-10 15:30:34BTC-USDSell$100.000.0013516 BTC @ 73,984.57−$0.04takerD1SA…jdXb
2026-11-10 15:30:34BTC-USDSell$21.290.00028776 BTC @ 73,984.57−$0.01taker3jsK…rfq8
2026-11-10 15:30:34BTC-USDSell$111.000.0015003 BTC @ 73,984.57−$0.04takerwuschl.solalias
2026-11-10 15:30:34BTC-USDSell$20.000.00027032 BTC @ 73,984.57−$0.01taker4oMx…Nxnz
2026-11-10 15:30:34BTC-USDSell$5.440.00007358 BTC @ 73,984.57$0.00takerE2rV…JfQg
2026-11-10 15:30:34BTC-USDSell$149.000.0020139 BTC @ 73,984.57−$0.05taker2UuL…YXbd
2026-11-10 15:30:34BTC-USDSell$185.180.002503 BTC @ 73,984.57−$0.06takerH9J9…JuoM
2026-11-10 15:28:35BTC-USDSell$1,357.280.01833 BTC @ 74,045.00−$0.48takerRobot Venturesalias
2026-11-10 15:28:35BTC-USDSell$24.430.00033 BTC @ 74,045.00−$0.01takerGmZW…WEx8
2026-11-10 15:27:29BTC-USDBuy$1,261.680.016984 BTC @ 74,285.00−$0.44takerRobot Venturesalias
2026-11-10 15:27:29BTC-USDBuy$100.000.0013462 BTC @ 74,285.00−$0.04takerD1SA…jdXb
2026-11-10 15:27:29BTC-USDBuy$24.510.00033 BTC @ 74,285.00−$0.01takerGmZW…WEx8
2026-11-10 15:27:10BTC-USDBuy$1,245.880.016778 BTC @ 74,258.25−$0.44taker7Xg5…JrZd
2026-11-10 15:27:10BTC-USDBuy$99.960.0013461 BTC @ 74,258.25−$0.03takerH9J9…JuoM
2026-11-10 15:26:32BTC-USDSell$1,321.710.017794 BTC @ 74,279.28−$0.46takerGd5C…HEWm
2026-11-10 15:26:32BTC-USDSell$24.510.00033 BTC @ 74,285.00−$0.01takerGmZW…WEx8
2026-11-10 15:25:56BTC-USDBuy$103.810.0013961 BTC @ 74,360.00−$0.04taker7Xg5…JrZd
2026-11-10 15:25:56BTC-USDBuy$24.540.00033 BTC @ 74,360.00−$0.01takerGmZW…WEx8
2026-11-10 15:25:31BTC-USDSell$77.300.0010401 BTC @ 74,317.16−$0.03taker7Xg5…JrZd
2026-11-10 15:25:31BTC-USDSell$50.980.00068598 BTC @ 74,317.16−$0.02takerH9J9…JuoM
2026-11-06 20:16:13BTC-USDBuy$124.030.0016369 BTC @ 75,773.86−$0.04takerGd5C…HEWm
2026-11-06 20:16:03BTC-USDSell$124.000.0016369 BTC @ 75,752.26$0.00makerHXxF…tj8j
2026-11-06 20:15:56BTC-USDSell$98.800.0013043 BTC @ 75,750.84$0.00maker6VxR…6xch
2026-11-06 20:13:41BTC-USDSell$25.070.00033079 BTC @ 75,791.74$0.00makerANJA…Mb4g
2026-11-06 20:13:06BTC-USDBuy$124.000.0016351 BTC @ 75,836.16$0.00makerDhx5…RWwu
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

Transfer history unavailable: account reads are busy; try again in a minute.

Funding

300 payments
net −$2.65 over 300 paymentsby market BTC-USD −$1.59, ETH-USD −$0.51, HYPE-USD −$0.45, SOL-USD −$0.12
Time · UTCMarketSizemarkRatePayment
2026-11-12 17:00:00BTC-USDLong0.01369 BTCmark 71,708.840.0013%−$0.01
2026-11-12 16:00:00BTC-USDLong0.01369 BTCmark 71,655.240.0013%−$0.01
2026-11-12 15:00:00BTC-USDLong0.01369 BTCmark 71,580.270.0013%−$0.01
2026-11-10 16:00:00BTC-USDShort0.01626 BTCmark 73,141.350.0013%+$0.01
2026-11-06 20:00:00BTC-USDShort0.00062366 BTCmark 75,791.220.0013%$0.00
2026-11-06 19:00:00BTC-USDLong0.0016364 BTCmark 75,721.420.0013%$0.00
2026-11-02 18:00:00BTC-USDLong0.00001291 BTCmark 77,076.300.0013%$0.00
2026-10-29 17:00:00HYPE-USDShort3.9108 HYPEmark 96.34760.0013%$0.00
2026-10-29 16:00:00HYPE-USDShort4.9504 HYPEmark 93.90910.0013%+$0.01
2026-10-29 08:00:00BTC-USDLong0.022656 BTCmark 79,783.620.0013%−$0.02
2026-10-29 07:00:00BTC-USDLong0.022656 BTCmark 79,885.240.0013%−$0.02
2026-10-29 06:00:00BTC-USDLong0.022656 BTCmark 80,162.280.0013%−$0.02
2026-10-29 05:00:00BTC-USDLong0.022656 BTCmark 80,170.540.0013%−$0.02
2026-10-29 04:00:00BTC-USDLong0.022656 BTCmark 79,763.820.0013%−$0.02
2026-10-29 03:00:00BTC-USDLong0.022656 BTCmark 79,860.790.0013%−$0.02
2026-10-29 02:00:00BTC-USDLong0.022656 BTCmark 79,912.030.0013%−$0.02
2026-10-27 16:00:00BTC-USDShort0.0017034 BTCmark 80,450.100.0013%$0.00
2026-10-24 11:00:00BTC-USDShort0.001451 BTCmark 80,557.180.0013%$0.00
2026-10-24 09:00:00BTC-USDLong0.0016993 BTCmark 80,620.010.0013%$0.00
2026-10-24 07:00:00BTC-USDShort0.00095509 BTCmark 80,692.030.0013%$0.00
2026-10-23 14:00:00BTC-USDLong0.018643 BTCmark 81,914.320.0013%−$0.02
2026-10-23 13:00:00BTC-USDLong0.015355 BTCmark 81,654.980.0013%−$0.02
2026-10-23 12:00:00BTC-USDLong0.015355 BTCmark 81,613.660.0013%−$0.02
2026-10-23 11:00:00BTC-USDLong0.013459 BTCmark 81,578.260.0013%−$0.01
2026-10-22 15:00:00BTC-USDLong0.022889 BTCmark 81,799.720.0013%−$0.02
2026-10-22 14:00:00BTC-USDLong0.022889 BTCmark 81,618.930.0013%−$0.02
2026-10-22 13:00:00BTC-USDLong0.016057 BTCmark 81,592.600.0013%−$0.02
2026-10-22 12:00:00BTC-USDLong0.016057 BTCmark 81,665.510.0013%−$0.02
2026-10-22 11:00:00BTC-USDLong0.016057 BTCmark 81,931.970.0013%−$0.02
2026-10-22 10:00:00BTC-USDLong0.016057 BTCmark 81,851.830.0013%−$0.02
2026-10-22 08:00:00BTC-USDLong0.014777 BTCmark 82,140.250.0013%−$0.02
2026-10-22 07:00:00BTC-USDLong0.014777 BTCmark 82,413.830.0013%−$0.02
2026-10-22 06:00:00BTC-USDLong0.014777 BTCmark 82,740.050.0013%−$0.02
2026-10-22 05:00:00BTC-USDLong0.014777 BTCmark 82,821.600.0013%−$0.02
2026-10-22 04:00:00BTC-USDLong0.014777 BTCmark 82,843.000.0013%−$0.02
2026-10-22 03:00:00BTC-USDLong0.014777 BTCmark 82,849.970.0013%−$0.02
2026-10-21 13:00:00BTC-USDShort0.0016434 BTCmark 83,371.620.0013%$0.00
2026-10-21 12:00:00BTC-USDLong0.0016422 BTCmark 83,390.650.0013%$0.00
2026-10-21 11:00:00BTC-USDLong0.0016445 BTCmark 83,290.010.0013%$0.00
2026-10-21 10:00:00BTC-USDLong0.020149 BTCmark 83,319.720.0013%−$0.02
2026-10-21 09:00:00BTC-USDLong0.020149 BTCmark 83,118.260.0013%−$0.02
2026-10-21 08:00:00BTC-USDLong0.020149 BTCmark 83,035.130.0013%−$0.02
2026-10-21 07:00:00BTC-USDLong0.020149 BTCmark 82,682.440.0013%−$0.02
2026-10-21 06:00:00BTC-USDLong0.020149 BTCmark 82,551.520.0001%$0.00
2026-10-21 05:00:00BTC-USDLong0.020149 BTCmark 82,675.070.0006%−$0.01
2026-10-21 04:00:00BTC-USDLong0.020149 BTCmark 82,612.410.0011%−$0.02
2026-10-21 03:00:00BTC-USDLong0.020149 BTCmark 82,679.360.0013%−$0.02
2026-10-21 02:00:00BTC-USDLong0.020149 BTCmark 82,900.010.0008%−$0.01
2026-10-21 01:00:00BTC-USDLong0.020149 BTCmark 82,923.700.0002%$0.00
2026-10-21 00:00:00BTC-USDLong0.020149 BTCmark 82,914.290.0013%−$0.02
Coverage
Totals cover 300 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
50 filled6 partial141 cancelled3 rejectedpost-only 89%avg order $214.26
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 14:46:44market · iocBTC-USDBuy$981.260.01369 BTC @ 71,676.050.01369 BTCFilled
2026-11-10 16:56:13market · iocBTC-USDBuy reduce$1,266.650.017414 BTC @ 72,738.820.017414 BTCFilled
2026-11-10 16:53:37market · iocBTC-USDSell$125.240.0017168 BTC @ 72,953.330.0017168 BTCFilled
2026-11-10 16:51:57market · iocBTC-USDSell$1,143.190.015697 BTC @ 72,828.660.015697 BTCFilled
2026-11-10 16:44:22market · iocBTC-USDBuy reduce$1,258.310.017222 BTC @ 73,063.250.017222 BTCFilled
2026-11-10 16:39:22market · iocBTC-USDSell$1,254.660.017222 BTC @ 72,851.550.017222 BTCFilled
2026-11-10 16:37:02market · iocBTC-USDBuy reduce$1,176.200.016155 BTC @ 72,806.610.016155 BTCFilled
2026-11-10 16:33:00market · iocBTC-USDSell$1,181.240.016155 BTC @ 73,118.390.016155 BTCFilled
2026-11-10 16:14:14market · iocBTC-USDBuy reduce$1,191.710.01626 BTC @ 73,290.590.01626 BTCFilled
2026-11-10 15:50:09market · iocBTC-USDSell$1,189.000.01626 BTC @ 73,123.820.01626 BTCFilled
2026-11-10 15:49:57market · iocBTC-USDBuy reduce$1,297.160.0177 BTC @ 73,286.100.0177 BTCFilled
2026-11-10 15:49:24market · iocBTC-USDSell$1,297.020.0177 BTC @ 73,278.260.0177 BTCFilled
2026-11-10 15:33:23market · iocBTC-USDBuy reduce$1,262.420.017106 BTC @ 73,799.800.017106 BTCFilled
2026-11-10 15:32:38market · iocBTC-USDSell$1,263.960.017106 BTC @ 73,889.710.017106 BTCFilled
2026-11-10 15:31:33market · iocBTC-USDBuy reduce$1,182.270.016008 BTC @ 73,853.740.016008 BTCFilled
2026-11-10 15:30:34market · iocBTC-USDSell$1,184.360.016008 BTC @ 73,984.570.016008 BTCFilled
2026-11-10 15:28:35market · iocBTC-USDSell reduce$1,381.720.01866 BTC @ 74,045.000.01866 BTCFilled
2026-11-10 15:27:29market · iocBTC-USDBuy$1,386.190.01866 BTC @ 74,285.000.01866 BTCFilled
2026-11-10 15:27:10market · iocBTC-USDBuy reduce$1,345.840.018124 BTC @ 74,258.250.018124 BTCFilled
2026-11-10 15:26:32market · iocBTC-USDSell$1,346.230.018124 BTC @ 74,279.380.018124 BTCFilled
2026-11-10 15:25:56market · iocBTC-USDBuy reduce$128.350.0017261 BTC @ 74,360.000.0017261 BTCFilled
2026-11-10 15:25:31market · iocBTC-USDSell$128.280.0017261 BTC @ 74,317.160.0017261 BTCFilled
2026-11-06 20:16:14limit · postOnlyBTC-USDBuy reduce$124.030.0016369 BTC @ 75,773.850.00 BTCCancelled
2026-11-06 20:16:13limit · iocBTC-USDBuy reduce$125.280.0016369 BTC @ 76,531.600.0016369 BTCFilled
2026-11-06 20:16:05limit · postOnlyBTC-USDBuy reduce$124.020.0016369 BTC @ 75,765.960.00 BTCCancelled
2026-11-06 20:16:05limit · postOnlyBTC-USDBuy reduce$124.020.0016369 BTC @ 75,762.170.00 BTCCancelled
2026-11-06 20:16:03limit · postOnlyBTC-USDBuy$124.000.0016369 BTC @ 75,752.250.00 BTCCancelled
2026-11-06 20:16:03limit · postOnlyBTC-USDSell$124.000.0016369 BTC @ 75,752.260.0016369 BTCFilled
2026-11-06 20:15:56limit · postOnlyBTC-USDSell reduce$98.800.0013043 BTC @ 75,752.260.00 BTCCancelled
2026-11-06 20:15:56limit · postOnlyBTC-USDSell reduce$98.800.0013043 BTC @ 75,750.840.0013043 BTCFilled
2026-11-06 20:15:32limit · postOnlyBTC-USDSell reduce$98.810.0013043 BTC @ 75,755.660.00 BTCCancelled
2026-11-06 20:15:21limit · postOnlyBTC-USDSell reduce$98.810.0013043 BTC @ 75,757.770.00 BTCCancelled
2026-11-06 20:15:20limit · postOnlyBTC-USDSell reduce$98.820.0013043 BTC @ 75,760.740.00 BTCCancelled
2026-11-06 20:14:59limit · postOnlyBTC-USDSell reduce$98.820.0013043 BTC @ 75,766.280.00 BTCCancelled
2026-11-06 20:14:56limit · postOnlyBTC-USDSell reduce$98.820.0013043 BTC @ 75,767.860.00 BTCCancelled
2026-11-06 20:14:55limit · postOnlyBTC-USDSell reduce$98.830.0013043 BTC @ 75,770.190.00 BTCCancelled
2026-11-06 20:14:45limit · postOnlyBTC-USDSell reduce$98.830.0013043 BTC @ 75,772.850.00 BTCCancelled
2026-11-06 20:14:45limit · postOnlyBTC-USDSell reduce$98.840.0013043 BTC @ 75,782.750.00 BTCCancelled
2026-11-06 20:14:44limit · postOnlyBTC-USDSell reduce$98.850.0013043 BTC @ 75,784.740.00 BTCCancelled
2026-11-06 20:14:28limit · postOnlyBTC-USDSell reduce$98.850.0013043 BTC @ 75,787.450.00 BTCCancelled
2026-11-06 20:14:27limit · postOnlyBTC-USDSell reduce$98.860.0013043 BTC @ 75,791.740.00 BTCCancelled
2026-11-06 20:13:42limit · postOnlyBTC-USDSell reduce$123.930.0016351 BTC @ 75,791.740.00 BTCCancelled
2026-11-06 20:13:42limit · postOnlyBTC-USDSell reduce$123.930.0016351 BTC @ 75,791.740.00033079 BTCPartially filled
2026-11-06 20:13:17limit · postOnlyBTC-USDSell reduce$123.940.0016351 BTC @ 75,800.170.00 BTCCancelled
2026-11-06 20:13:16limit · postOnlyBTC-USDSell reduce$123.950.0016351 BTC @ 75,808.580.00 BTCCancelled
2026-11-06 20:13:13limit · postOnlyBTC-USDSell reduce$123.950.0016351 BTC @ 75,808.670.00 BTCCancelled
2026-11-06 20:13:10limit · postOnlyBTC-USDSell reduce$123.960.0016351 BTC @ 75,812.570.00 BTCCancelled
2026-11-06 20:13:09limit · postOnlyBTC-USDSell reduce$123.980.0016351 BTC @ 75,823.460.00 BTCCancelled
2026-11-06 20:13:08limit · postOnlyBTC-USDSell reduce$123.990.0016351 BTC @ 75,828.610.00 BTCCancelled
2026-11-06 20:13:07limit · postOnlyBTC-USDSell$124.000.0016351 BTC @ 75,836.170.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.