Exposure open positions now
Snapshot 2026-11-13 14:48:29 UTC
DirectionAll long
100% long · $62.1K0% short · $0.00
Notional / margin2.09×$62.1K notional on $29.8K marginnet exposure +$62.1K
Maintenance / margin41.7%$12.4K of $29.8K margin
Nearest liq. price14.8%BTC-USD longliq. 58,813.90 · mark 69,025.90
HoldsBTC-USDlong$62.1K
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 +$3,634.20
Fees incl. rebates −$14.49
Funding +$369.94
After costs +$3,989.65
Gross win rate 100.0% · net win rate 100.0%
1/1 non-flat closes on the selected basis. 1 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 unavailable.
BULK · 1s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$3,989.65
+$375.52
1 close · 30D · 100.0% win rate
over 2 close days · 1 green / 1 red · best Oct 30 +$4K · worst Sep 27 −$3.6K
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 2 loaded closes since Sep 27 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 3.1% · BTC-USDfunding −$18.64 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 5x | $62,123.310.90 BTC3.1% of OI | 78,096.20mark 69,025.90 | −$8,163.27−11.61%funding −$230.30APR 11.0% −$18.64 / day | 58,813.9014.8% away | 5x | 3.1% | 11.0%−$18.64 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 1 of 2 loaded closes
BULK · 1s ago
Win rate100.0%1W · 0L
Profit factorno losses$4K / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$4KBTC-USD
Worst close—
Avg hold30d 15hmedian 30d 15h
Net result+$3,989.65fees −$14.49Longest runs1W · 0Lbest 1 green day in a rowPosition
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 83,991.25 | 76,757.28 | $42,195.520.50238 BTC | 30d 15h | +$369.94 | −$14.49 | +$3,989.65BreakdownGross +$3,634.20 Fees −$14.49 Funding +$369.94 Held 30d 15h |
Coverage
Totals cover 1 closes in 30D, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 1 of 2 loaded closes
BULK · 1s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $80.8K$80.8K / close | +$3,989.65BreakdownFees −$14.49 Funding +$369.94 Avg hold 30d 15h | +$4K— | −$14.49funding +$369.94 | 30d 15h |
| All markets | 11W · 0L | 100.0% | $80.8K$80.8K / close | +$3,989.65BreakdownFees −$14.49 Funding +$369.94 Avg hold 30d 15h | +$4K— | −$14.49funding +$369.94 | 30d 15h |
Coverage
Totals cover 1 closes in 30D, from 2 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
43 trades
BULK · 1s ago
Taker paid $43.33Maker rebates $0.00Net fees −$43.3343 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-02 06:54:04 | BTC-USDBuy | $69.470.00088956 BTC @ 78,096.20 | $0.00maker | 5jn4…hEac |
| 2026-11-02 06:54:04 | BTC-USDBuy | $5,001.730.064046 BTC @ 78,096.20 | $0.00maker | Robot Venturesalias |
| 2026-11-02 06:54:04 | BTC-USDBuy | $6,010.270.07696 BTC @ 78,096.20 | $0.00maker | 5jn4…hEac |
| 2026-11-02 06:54:04 | BTC-USDBuy | $9,592.500.12283 BTC @ 78,096.20 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 06:54:04 | BTC-USDBuy | $8,561.560.10963 BTC @ 78,096.20 | $0.00maker | H9J9…JuoM |
| 2026-11-02 06:54:04 | BTC-USDBuy | $5,001.760.064046 BTC @ 78,096.20 | $0.00maker | Robot Venturesalias |
| 2026-11-02 06:54:04 | BTC-USDBuy | $5,001.500.064043 BTC @ 78,096.20 | $0.00maker | Robot Venturesalias |
| 2026-11-02 06:54:04 | BTC-USDBuy | $6,010.120.076958 BTC @ 78,096.20 | $0.00maker | 5jn4…hEac |
| 2026-11-02 06:53:59 | BTC-USDBuy | $5,001.510.064043 BTC @ 78,096.20 | $0.00maker | Robot Venturesalias |
| 2026-11-02 06:53:59 | BTC-USDBuy | $5,001.510.064043 BTC @ 78,096.20 | $0.00maker | Robot Venturesalias |
| 2026-11-02 06:53:59 | BTC-USDBuy | $5,001.530.064043 BTC @ 78,096.20 | $0.00maker | Robot Venturesalias |
| 2026-11-02 06:53:59 | BTC-USDBuy | $5,001.560.064044 BTC @ 78,096.20 | $0.00maker | Robot Venturesalias |
| 2026-11-02 06:53:59 | BTC-USDBuy | $5,001.560.064044 BTC @ 78,096.20 | $0.00maker | Robot Venturesalias |
| 2026-11-02 06:53:45 | BTC-USDBuy | $30.000.0003841 BTC @ 78,096.20 | $0.00maker | HQ9A…4wiM |
| 2026-10-30 02:12:28 | BTC-USDBuy | $4,803.740.062584 BTC @ 76,757.28 | −$1.68taker | Robot Venturesalias |
| 2026-10-30 02:12:28 | BTC-USDBuy | $3,761.130.049 BTC @ 76,757.28 | −$1.32taker | 7Xg5…JrZd |
| 2026-10-30 02:12:28 | BTC-USDBuy | $29,996.450.3908 BTC @ 76,757.28 | −$10.50taker | HReW…xT1o |
| 2026-09-29 11:07:49 | BTC-USDSell | $4,760.920.056684 BTC @ 83,991.20 | $0.00maker | Robot Venturesalias |
| 2026-09-29 11:07:49 | BTC-USDSell | $4,998.380.059511 BTC @ 83,991.20 | $0.00maker | Robot Venturesalias |
| 2026-09-29 11:07:49 | BTC-USDSell | $4,998.240.059509 BTC @ 83,991.20 | $0.00maker | Robot Venturesalias |
| 2026-09-29 11:07:49 | BTC-USDSell | $4,156.390.049486 BTC @ 83,991.20 | $0.00maker | B7hb…B46R |
| 2026-09-29 11:07:49 | BTC-USDSell | $4,998.350.05951 BTC @ 83,991.20 | $0.00maker | Robot Venturesalias |
| 2026-09-29 11:07:49 | BTC-USDSell | $4,998.490.059512 BTC @ 83,991.20 | $0.00maker | Robot Venturesalias |
| 2026-09-29 11:07:19 | BTC-USDSell | $4,738.030.056411 BTC @ 83,991.20 | $0.00maker | Ei3s…tScM |
| 2026-09-29 11:07:03 | BTC-USDSell | $3,203.260.038138 BTC @ 83,991.20 | $0.00maker | Ei3s…tScM |
| 2026-09-29 11:06:56 | BTC-USDSell | $2,499.580.02976 BTC @ 83,991.20 | $0.00maker | GFXM…aLwh |
| 2026-09-29 10:59:35 | BTC-USDSell | $2,643.960.031479 BTC @ 83,991.27 | −$0.93taker | H9J9…JuoM |
| 2026-09-29 10:58:03 | BTC-USDSell | $199.920.00238 BTC @ 84,000.00 | −$0.07taker | 9UQT…rNUG |
| 2026-09-27 13:21:08 | BTC-USDBuy | $27,505.390.32449 BTC @ 84,764.47 | −$9.63taker | 5jn4…hEac |
| 2026-09-27 13:21:08 | BTC-USDBuy | $4,501.320.053104 BTC @ 84,764.22 | −$1.58taker | BU1K…hKRC |
| 2026-09-27 13:21:08 | BTC-USDBuy | $578.930.00683 BTC @ 84,762.16 | −$0.20taker | EYVq…Lcff |
| 2026-09-27 13:21:08 | BTC-USDBuy | $500.100.0059 BTC @ 84,762.10 | −$0.18taker | BU1K…hKRC |
| 2026-09-27 13:21:08 | BTC-USDBuy | $9,999.120.11797 BTC @ 84,757.70 | −$3.50taker | Robot Venturesalias |
| 2026-09-12 10:10:26 | BTC-USDSell | $8,549.330.11054 BTC @ 77,342.23 | −$2.99taker | Gd5C…HEWm |
| 2026-09-12 10:10:26 | BTC-USDSell | $99.930.001292 BTC @ 77,342.23 | −$0.03taker | FyXh…3eS2 |
| 2026-09-12 10:10:26 | BTC-USDSell | $16.940.000219 BTC @ 77,342.23 | −$0.01taker | 4wvy…zSQK |
| 2026-09-12 10:10:26 | BTC-USDSell | $599.710.007754 BTC @ 77,342.23 | −$0.21taker | BU1K…hKRC |
| 2026-09-12 10:10:26 | BTC-USDSell | $11.990.000155 BTC @ 77,342.23 | $0.00taker | EmnL…qCgC |
| 2026-09-12 10:10:26 | BTC-USDSell | $8,025.030.10376 BTC @ 77,342.23 | −$2.81taker | HvaT…eNWu |
| 2026-09-12 10:10:26 | BTC-USDSell | $17.630.000228 BTC @ 77,342.23 | −$0.01taker | 83Rj…QG1S |
| 2026-09-12 10:10:26 | BTC-USDSell | $50.970.000659 BTC @ 77,342.23 | −$0.02taker | 49vN…MRWM |
| 2026-09-12 10:10:26 | BTC-USDSell | $21,890.480.28303 BTC @ 77,342.23 | −$7.66taker | Gd5C…HEWm |
| 2026-09-12 10:08:46 | BTC-USDSell | $50.970.000659 BTC @ 77,342.23 | −$0.02taker | Gd5C…HEWm |
Coverage
Totals cover 43 loaded records. 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
6 transfers
BULK · just now
deposited $60,000.40withdrawn $30,375.92net +$29,624.48Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 06:41:30 | Deposit | 30,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 06:33:19 | Transfer inexternal | 12.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 02:19:36 | Withdrawal | 30,345.92 USDCcompleted | This account | 7yBg…pbhh (opens in a new tab)destination wallet | completed |
| 2026-10-30 02:18:09 | Withdrawal | 30.00 USDCcompleted | This account | 7yBg…pbhh (opens in a new tab)destination wallet | completed |
| 2026-09-21 14:53:09 | Deposit | 10,000.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 10:01:16 | Deposit | 20,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$135.93 over 1000 paymentsby market BTC-USD +$135.93
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 14:00:00 | BTC-USDLong | 0.90 BTCmark 69,497.60 | 0.0013% | −$0.78 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.90 BTCmark 69,150.72 | 0.0013% | −$0.78 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.90 BTCmark 69,259.01 | 0.0013% | −$0.78 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.90 BTCmark 69,275.11 | 0.0013% | −$0.78 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.90 BTCmark 69,030.08 | 0.0013% | −$0.78 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.90 BTCmark 68,648.29 | 0.0013% | −$0.77 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.90 BTCmark 68,516.53 | 0.0013% | −$0.77 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.90 BTCmark 68,997.18 | 0.0013% | −$0.78 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.90 BTCmark 68,045.53 | 0.0013% | −$0.77 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.90 BTCmark 68,500.01 | 0.0013% | −$0.77 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.90 BTCmark 68,882.71 | 0.0013% | −$0.77 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.90 BTCmark 70,157.61 | 0.0013% | −$0.79 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.90 BTCmark 70,865.23 | 0.0013% | −$0.80 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.90 BTCmark 71,055.75 | 0.0013% | −$0.80 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.90 BTCmark 71,365.03 | 0.0013% | −$0.80 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.90 BTCmark 71,349.63 | 0.0013% | −$0.80 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.90 BTCmark 71,488.33 | 0.0013% | −$0.80 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.90 BTCmark 71,380.01 | 0.0013% | −$0.80 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.90 BTCmark 71,616.61 | 0.0013% | −$0.81 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.90 BTCmark 71,685.92 | 0.0013% | −$0.81 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.90 BTCmark 71,834.08 | 0.0013% | −$0.81 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.90 BTCmark 71,708.84 | 0.0013% | −$0.81 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.90 BTCmark 71,655.24 | 0.0013% | −$0.81 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.90 BTCmark 71,580.27 | 0.0013% | −$0.81 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.90 BTCmark 72,417.59 | 0.0013% | −$0.81 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.90 BTCmark 72,822.54 | 0.0013% | −$0.82 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.90 BTCmark 72,864.76 | 0.0013% | −$0.82 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.90 BTCmark 73,393.32 | 0.0013% | −$0.83 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.90 BTCmark 73,403.55 | 0.0013% | −$0.83 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.90 BTCmark 73,519.36 | 0.0013% | −$0.83 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.90 BTCmark 73,559.91 | 0.0013% | −$0.83 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.90 BTCmark 73,431.24 | 0.0013% | −$0.83 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.90 BTCmark 73,488.27 | 0.0013% | −$0.83 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.90 BTCmark 73,637.47 | 0.0013% | −$0.83 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.90 BTCmark 73,701.11 | 0.0013% | −$0.83 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.90 BTCmark 73,705.98 | 0.0013% | −$0.83 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.90 BTCmark 73,626.11 | 0.0013% | −$0.83 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.90 BTCmark 73,999.69 | 0.0013% | −$0.83 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.90 BTCmark 73,919.61 | 0.0013% | −$0.83 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.90 BTCmark 73,854.82 | 0.0013% | −$0.83 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.90 BTCmark 74,305.78 | 0.0013% | −$0.84 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.90 BTCmark 74,595.76 | 0.0013% | −$0.84 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.90 BTCmark 74,332.10 | 0.0013% | −$0.84 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.90 BTCmark 74,421.17 | 0.0013% | −$0.84 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.90 BTCmark 74,447.58 | 0.0013% | −$0.84 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.90 BTCmark 74,190.97 | 0.0013% | −$0.83 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.90 BTCmark 73,906.76 | 0.0013% | −$0.83 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.90 BTCmark 73,471.53 | 0.0013% | −$0.83 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.90 BTCmark 73,711.47 | 0.0013% | −$0.83 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.90 BTCmark 73,798.69 | 0.0013% | −$0.83 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
11 orders
BULK · 1s ago
6 filled1 partial4 cancelled0 rejectedpost-only 0%avg order $43K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-02 06:54:04limit · gtc | BTC-USDBuy | $70,286.580.90 BTC @ 78,096.20 | 0.90 BTC | Filled |
| 2026-11-02 06:49:38limit · gtc | BTC-USDBuy | $70,286.490.90 BTC @ 78,096.10 | 0.00 BTC | Cancelled |
| 2026-10-30 02:12:28market · ioc | BTC-USDBuy reduce | $38,561.320.50238 BTC @ 76,757.28 | 0.50238 BTC | Filled |
| 2026-09-29 11:07:49limit · gtc | BTC-USDSell | $41,995.600.50 BTC @ 83,991.20 | 0.50 BTC | Filled |
| 2026-09-29 10:58:40limit · gtc | BTC-USDSell | $42,000.000.50 BTC @ 84,000.00 | 0.00238 BTC | Partially filled |
| 2026-09-28 16:31:47limit · gtc | BTC-USDSell reduce | $42,500.000.50 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-09-28 16:31:36limit · gtc | BTC-USDSell | $42,500.000.50 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-09-28 16:31:02limit · gtc | BTC-USDSell reduce | $42,500.000.50 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-09-27 13:21:08limit · gtc | BTC-USDBuy reduce | $43,205.410.5083 BTC @ 85,000.00 | 0.5083 BTC | Filled |
| 2026-09-12 10:10:26limit · gtc | BTC-USDSell | $39,261.990.50764 BTC @ 77,342.20 | 0.50764 BTC | Filled |
| 2026-09-12 10:08:46limit · gtc | BTC-USDSell | $50.970.000659 BTC @ 77,342.20 | 0.000659 BTC | Filled |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.