Exposure open positions now

Snapshot 2026-11-13 15:54:04 UTC
DirectionAll long 
100% long · $112.610% short · $0.00
Notional / margin19.95×$112.61 notional on $5.65 marginnet exposure +$112.61
Maintenance / margin60.5%$3.41 of $5.65 margin
Nearest liq. price2.6%BTC-USD longliq. 66,885.81 · mark 68,656.61
HoldsBTC-USDlong$112.61

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. 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 −$0.03 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 33x$112.610.0016402 BTC0.0% of OI68,247.00mark 68,656.61+$0.67+0.60%funding −$0.01APR 11.0%
−$0.03 / day
66,885.812.6% away33x0.0%11.0%−$0.03 / day

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 17 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 17 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 17 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

41 trades
Taker paid $1.19Maker rebates $0.00Net fees −$1.1941 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 05:00:25BTC-USDBuy$111.940.0016402 BTC @ 68,247.00$0.00maker7Xg5…JrZd
2026-11-10 09:30:35ETH-USDSell$110.500.052618 ETH @ 2,100.09−$0.04taker7Xg5…JrZd
2026-11-09 01:42:19ETH-USDBuy$112.350.052618 ETH @ 2,135.28−$0.04takerRobot Venturesalias
2026-11-04 15:18:27BTC-USDSell$258.830.0032038 BTC @ 80,788.41−$0.09taker7Xg5…JrZd
2026-11-04 15:17:00BTC-USDBuy$259.050.0032038 BTC @ 80,855.92−$0.09takerH93e…Zwcg
2026-11-04 15:15:52SOL-USDSell$17.730.18167 SOL @ 97.603−$0.01takerRobot Venturesalias
2026-11-04 15:04:06SOL-USDSell$66.810.69642 SOL @ 95.94$0.00makerRobot Venturesalias
2026-11-04 10:30:55SOL-USDBuy$82.040.87809 SOL @ 93.43$0.00makerHNHW…pzoz
2026-11-02 04:41:25SOL-USDSell$66.240.69642 SOL @ 95.12−$0.02takerH93e…Zwcg
2026-11-02 03:05:03SOL-USDBuy$66.160.69642 SOL @ 95$0.00maker5jn4…hEac
2026-11-01 18:21:57ETH-USDSell$97.450.043116 ETH @ 2,260.09−$0.03takerGd5C…HEWm
2026-11-01 03:46:21ETH-USDBuy$97.700.043116 ETH @ 2,265.97$0.00makerRobot Venturesalias
2026-10-31 04:48:06BTC-USDSell$72.490.00094067 BTC @ 77,063.58−$0.03taker5jn4…hEac
2026-10-30 19:10:15BTC-USDBuy$71.970.00094067 BTC @ 76,509.15−$0.03takerRobot Venturesalias
2026-10-27 11:20:44BTC-USDBuy$133.630.0016744 BTC @ 79,807.11−$0.05takerGd5C…HEWm
2026-10-27 11:17:10BTC-USDSell$133.500.0016744 BTC @ 79,728.00$0.00makerRobot Venturesalias
2026-10-27 11:15:49BTC-USDSell$51.370.000644 BTC @ 79,769.14−$0.02taker7czZ…6Vzf
2026-10-27 11:15:49BTC-USDSell$20.000.00025072 BTC @ 79,769.14−$0.01takerE5uz…peEk
2026-10-25 09:48:07BTC-USDBuy$71.740.00089472 BTC @ 80,180.65−$0.03takerB37u…DZip
2026-09-30 18:43:40ETH-USDSell$145.680.0545 ETH @ 2,673.08−$0.05takerGd5C…HEWm
2026-09-30 18:24:03ETH-USDBuy$145.950.0545 ETH @ 2,678.06$0.00makerRobot Venturesalias
2026-09-29 16:08:34HYPE-USDSell$106.071.2337 HYPE @ 85.973−$0.04takerGd5C…HEWm
2026-09-29 11:10:54HYPE-USDBuy$2.100.023767 HYPE @ 88.311$0.00makerB7hb…B46R
2026-09-29 11:10:54HYPE-USDBuy$106.851.2099 HYPE @ 88.311$0.00makerB7hb…B46R
2026-09-28 18:17:31BTC-USDSell$457.590.005453 BTC @ 83,915.21−$0.16takerGd5C…HEWm
2026-09-28 18:09:26BTC-USDBuy$357.420.00426 BTC @ 83,901.00$0.00makerRobot Venturesalias
2026-09-28 18:09:23BTC-USDBuy$99.930.001191 BTC @ 83,901.00$0.00makerEJ3o…h5dP
2026-09-28 18:09:22BTC-USDBuy$0.170.000002 BTC @ 83,901.00$0.00makerAv6U…VfGn
2026-09-28 05:14:28BTC-USDSell$395.890.004757 BTC @ 83,223.58−$0.14takerRobot Venturesalias
2026-09-28 04:56:55BTC-USDBuy$396.920.004757 BTC @ 83,440.00$0.00maker3Y3E…jxSH
2026-09-27 22:45:50SOL-USDSell$177.581.4677 SOL @ 120.992−$0.06takerF5hY…ihZm
2026-09-27 18:30:28SOL-USDBuy$180.341.4677 SOL @ 122.87$0.00makerRobot Venturesalias
2026-09-27 10:25:51SOL-USDSell$201.311.6206 SOL @ 124.217−$0.07takerGd5C…HEWm
2026-09-27 10:16:26SOL-USDBuy$201.961.6206 SOL @ 124.62$0.00makerB7hb…B46R
2026-09-27 09:49:22SOL-USDSell$249.302.0062 SOL @ 124.264−$0.09takerB7hb…B46R
2026-09-27 09:49:22SOL-USDSell$50.000.4024 SOL @ 124.264−$0.02takerCatK…yDij
2026-09-27 09:34:13SOL-USDBuy$299.152.4086 SOL @ 124.2$0.00makerRobot Venturesalias
2026-09-27 09:11:21SOL-USDSell$272.422.205 SOL @ 123.547−$0.10takerB7hb…B46R
2026-09-27 07:54:58SOL-USDBuy$270.092.205 SOL @ 122.49$0.00makerRobot Venturesalias
2026-09-27 07:34:02HYPE-USDSell$143.561.5452 HYPE @ 92.91$0.00makerDh5u…HmDB
2026-09-27 07:06:45HYPE-USDBuy$143.211.5452 HYPE @ 92.683$0.00makerBU1K…hKRC
Coverage
Totals cover 41 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

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

Funding

134 payments
net −$0.11 over 134 paymentsby market BTC-USD −$0.06, ETH-USD −$0.02, SOL-USD −$0.02, HYPE-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-11-13 15:00:00BTC-USDLong0.0016402 BTCmark 68,934.310.0013%$0.00
2026-11-13 14:00:00BTC-USDLong0.0016402 BTCmark 69,497.600.0013%$0.00
2026-11-13 13:00:00BTC-USDLong0.0016402 BTCmark 69,150.720.0013%$0.00
2026-11-13 12:00:00BTC-USDLong0.0016402 BTCmark 69,259.010.0013%$0.00
2026-11-13 11:00:00BTC-USDLong0.0016402 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDLong0.0016402 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDLong0.0016402 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00BTC-USDLong0.0016402 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00BTC-USDLong0.0016402 BTCmark 68,997.180.0013%$0.00
2026-11-13 06:00:00BTC-USDLong0.0016402 BTCmark 68,045.530.0013%$0.00
2026-11-10 09:00:00ETH-USDLong0.052618 ETHmark 2,114.720.0002%$0.00
2026-11-10 08:00:00ETH-USDLong0.052618 ETHmark 2,112.220.0002%$0.00
2026-11-10 07:00:00ETH-USDLong0.052618 ETHmark 2,114.010.0007%$0.00
2026-11-10 06:00:00ETH-USDLong0.052618 ETHmark 2,121.690.0012%$0.00
2026-11-10 05:00:00ETH-USDLong0.052618 ETHmark 2,118.630.0008%$0.00
2026-11-10 04:00:00ETH-USDLong0.052618 ETHmark 2,110.980.0005%$0.00
2026-11-10 03:00:00ETH-USDLong0.052618 ETHmark 2,119.390.0003%$0.00
2026-11-10 02:00:00ETH-USDLong0.052618 ETHmark 2,122.560.0006%$0.00
2026-11-10 01:00:00ETH-USDLong0.052618 ETHmark 2,122.570.0004%$0.00
2026-11-10 00:00:00ETH-USDLong0.052618 ETHmark 2,131.460.0007%$0.00
2026-11-09 23:00:00ETH-USDLong0.052618 ETHmark 2,132.640.0007%$0.00
2026-11-09 22:00:00ETH-USDLong0.052618 ETHmark 2,125.870.0002%$0.00
2026-11-09 21:00:00ETH-USDLong0.052618 ETHmark 2,126.550.0011%$0.00
2026-11-09 20:00:00ETH-USDLong0.052618 ETHmark 2,125.830.0013%$0.00
2026-11-09 19:00:00ETH-USDLong0.052618 ETHmark 2,122.930.0013%$0.00
2026-11-09 18:00:00ETH-USDLong0.052618 ETHmark 2,122.770.0013%$0.00
2026-11-09 17:00:00ETH-USDLong0.052618 ETHmark 2,130.300.0013%$0.00
2026-11-09 16:00:00ETH-USDLong0.052618 ETHmark 2,144.760.0013%$0.00
2026-11-09 15:00:00ETH-USDLong0.052618 ETHmark 2,126.130.0013%$0.00
2026-11-09 14:00:00ETH-USDLong0.052618 ETHmark 2,122.250.0013%$0.00
2026-11-09 13:00:00ETH-USDLong0.052618 ETHmark 2,118.950.0013%$0.00
2026-11-09 12:00:00ETH-USDLong0.052618 ETHmark 2,109.780.0013%$0.00
2026-11-09 11:00:00ETH-USDLong0.052618 ETHmark 2,104.950.0011%$0.00
2026-11-09 10:00:00ETH-USDLong0.052618 ETHmark 2,105.310.0003%$0.00
2026-11-09 09:00:00ETH-USDLong0.052618 ETHmark 2,119.660.0009%$0.00
2026-11-09 08:00:00ETH-USDLong0.052618 ETHmark 2,090.460.0012%$0.00
2026-11-09 07:00:00ETH-USDLong0.052618 ETHmark 2,109.94-0.0008%$0.00
2026-11-09 06:00:00ETH-USDLong0.052618 ETHmark 2,125.28-0.0012%$0.00
2026-11-09 05:00:00ETH-USDLong0.052618 ETHmark 2,135.13-0.0016%$0.00
2026-11-09 04:00:00ETH-USDLong0.052618 ETHmark 2,136.68-0.0021%$0.00
2026-11-09 03:00:00ETH-USDLong0.052618 ETHmark 2,142.53-0.0021%$0.00
2026-11-09 02:00:00ETH-USDLong0.052618 ETHmark 2,138.38-0.0026%$0.00
2026-11-04 15:00:00SOL-USDLong0.87809 SOLmark 95.09680.0013%$0.00
2026-11-04 14:00:00SOL-USDLong0.87809 SOLmark 92.83750.0013%$0.00
2026-11-04 13:00:00SOL-USDLong0.87809 SOLmark 92.48850.0013%$0.00
2026-11-04 12:00:00SOL-USDLong0.87809 SOLmark 93.48610.0013%$0.00
2026-11-04 11:00:00SOL-USDLong0.87809 SOLmark 93.46550.0013%$0.00
2026-11-02 04:00:00SOL-USDLong0.69642 SOLmark 95.46950.0013%$0.00
2026-11-01 18:00:00ETH-USDLong0.043116 ETHmark 2,261.090.0010%$0.00
2026-11-01 17:00:00ETH-USDLong0.043116 ETHmark 2,265.990.0005%$0.00
Coverage
Totals cover 134 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

55 orders
36 filled0 partial17 cancelled2 rejectedpost-only 29%avg order $176.67
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 05:00:25limit · gtcBTC-USDBuy$111.940.0016402 BTC @ 68,247.000.0016402 BTCFilled
2026-11-10 09:30:35market · iocETH-USDSell reduce$110.500.052618 ETH @ 2,100.090.052618 ETHFilled
2026-11-09 01:42:19limit · gtcETH-USDBuy$112.380.052618 ETH @ 2,135.780.052618 ETHFilled
2026-11-09 01:42:13limit · gtcETH-USDBuy$113.920.053365 ETH @ 2,134.720.00 ETHCancelled
2026-11-06 18:37:57limit · gtcBTC-USDSell reduce$262.390.0032038 BTC @ 81,900.000.00 BTCCancelled
2026-11-04 15:18:27market · iocBTC-USDSell reduce$258.830.0032038 BTC @ 80,788.410.0032038 BTCFilled
2026-11-04 15:17:00limit · gtcBTC-USDBuy$259.190.0032038 BTC @ 80,899.920.0032038 BTCFilled
2026-11-04 15:15:52market · iocSOL-USDSell reduce$17.730.18167 SOL @ 97.6030.18167 SOLFilled
2026-11-04 15:04:06limit · gtcSOL-USDSell reduce$66.810.69642 SOL @ 95.940.69642 SOLFilled
2026-11-04 10:30:55limit · gtcSOL-USDBuy$82.040.87809 SOL @ 93.430.87809 SOLFilled
2026-11-02 04:41:25market · iocSOL-USDSell reduce$66.240.69642 SOL @ 95.120.69642 SOLFilled
2026-11-02 03:05:03limit · gtcSOL-USDBuy$66.160.69642 SOL @ 950.69642 SOLFilled
2026-11-01 18:21:57market · iocETH-USDSell reduce$97.450.043116 ETH @ 2,260.090.043116 ETHFilled
2026-11-01 03:46:21limit · gtcETH-USDBuy$97.700.043116 ETH @ 2,265.970.043116 ETHFilled
2026-10-31 04:48:06market · iocBTC-USDSell reduce$72.490.00094067 BTC @ 77,063.580.00094067 BTCFilled
2026-10-30 19:10:15limit · gtcBTC-USDBuy$71.970.00094067 BTC @ 76,509.150.00094067 BTCFilled
2026-10-30 19:10:08limit · gtcBTC-USDBuy$79.090.0010362 BTC @ 76,323.680.00 BTCCancelled
2026-10-27 11:20:44market · iocBTC-USDBuy reduce$133.630.0016744 BTC @ 79,807.110.0016744 BTCFilled
2026-10-27 11:17:10limit · gtcBTC-USDSell$133.500.0016744 BTC @ 79,728.000.0016744 BTCFilled
2026-10-27 11:15:49market · iocBTC-USDSell reduce$71.370.00089472 BTC @ 79,769.140.00089472 BTCFilled
2026-10-25 09:48:07limit · gtcBTC-USDBuy$71.740.00089472 BTC @ 80,180.650.00089472 BTCFilled
2026-10-25 09:47:44limit · gtcBTC-USDBuy$39.450.00049213 BTC @ 80,160.730.00 BTCCancelled
2026-10-02 04:34:48limit · gtcETH-USDBuy$127.560.0467 ETH @ 2,731.450.00 ETHCancelled
2026-09-30 18:43:40market · iocETH-USDSell reduce$145.680.0545 ETH @ 2,673.080.0545 ETHFilled
2026-09-30 18:43:40range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,660.000.00 ETHCancelled
2026-09-30 18:24:03limit · postOnlyETH-USDBuy$145.950.0545 ETH @ 2,678.060.0545 ETHFilled
2026-09-29 16:08:34range · gtcHYPE-USDSell reduce$118.441.2337 HYPE @ 960.00 HYPECancelled
2026-09-29 16:08:34market · iocHYPE-USDSell reduce$106.071.2337 HYPE @ 85.9731.2337 HYPEFilled
2026-09-29 11:10:54limit · postOnlyHYPE-USDBuy$108.951.2337 HYPE @ 88.3111.2337 HYPEFilled
2026-09-28 18:17:31market · iocBTC-USDSell reduce$457.590.005453 BTC @ 83,915.210.005453 BTCFilled
2026-09-28 18:17:31takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 84,200.000.00 BTCCancelled
2026-09-28 18:09:26limit · postOnlyBTC-USDBuy$457.510.005453 BTC @ 83,901.000.005453 BTCFilled
2026-09-28 18:08:52limit · postOnlyBTC-USDBuy$457.510.005453 BTC @ 83,901.410.00 BTCRejected: crossingorder is crossing, price 8390141000000 >= ask 8390141000000
2026-09-28 05:14:28market · iocBTC-USDSell reduce$395.890.004757 BTC @ 83,223.580.004757 BTCFilled
2026-09-28 05:14:28range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 82,900.000.00 BTCCancelled
2026-09-28 04:56:55limit · postOnlyBTC-USDBuy$396.920.004757 BTC @ 83,440.000.004757 BTCFilled
2026-09-28 04:51:05limit · postOnlyBTC-USDBuy$396.930.004757 BTC @ 83,441.100.00 BTCRejected: crossingorder is crossing, price 8344110000000 >= ask 8344110000000
2026-09-27 22:45:50range · gtcSOL-USDSell reduce$186.401.4677 SOL @ 1270.00 SOLCancelled
2026-09-27 22:45:50market · iocSOL-USDSell reduce$177.581.4677 SOL @ 120.9921.4677 SOLFilled
2026-09-27 18:30:28limit · postOnlySOL-USDBuy$180.341.4677 SOL @ 122.871.4677 SOLFilled
2026-09-27 18:29:34limit · postOnlySOL-USDBuy$192.551.5679 SOL @ 122.810.00 SOLCancelled
2026-09-27 18:28:34limit · postOnlySOL-USDBuy$180.331.4698 SOL @ 122.690.00 SOLCancelled
2026-09-27 18:27:13limit · postOnlySOL-USDBuy$174.211.4205 SOL @ 122.640.00 SOLCancelled
2026-09-27 14:55:19limit · postOnlyBTC-USDBuy$523.990.0062 BTC @ 84,514.090.00 BTCCancelled
2026-09-27 10:25:51market · iocSOL-USDSell reduce$201.311.6206 SOL @ 124.2171.6206 SOLFilled
2026-09-27 10:16:26limit · postOnlySOL-USDBuy$201.961.6206 SOL @ 124.621.6206 SOLFilled
2026-09-27 10:15:55limit · postOnlySOL-USDBuy$302.952.4392 SOL @ 124.20.00 SOLCancelled
2026-09-27 09:49:22market · iocSOL-USDSell reduce$299.302.4086 SOL @ 124.2642.4086 SOLFilled
2026-09-27 09:34:13limit · postOnlySOL-USDBuy$299.152.4086 SOL @ 124.22.4086 SOLFilled
2026-09-27 09:11:22range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 1220.00 SOLCancelled
Coverage
Totals cover 55 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.