Exposure open positions now

Snapshot 2026-11-12 20:23:45 UTC
DirectionAll long 
100% long · $4.1K0% short · $0.00
Notional / margin3.22×$4.1K notional on $1.3K marginnet exposure +$4.1K
Maintenance / margin8.0%$103.03 of $1.3K margin
Nearest liq. price19.3%BTC-USD longliq. 57,697.47 · mark 71,498.10
HoldsBTC-USDlong$4.1K

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: no risk events returned.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 7D
No closed positions in this period.

Open positions

1 open
largest OI share 0.2% · BTC-USDfunding −$1.24 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x$4,119.960.057623 BTC0.2% of OI78,121.28mark 71,498.10−$381.65−8.48%funding −$9.35APR 11.0%
−$1.24 / day
57,697.4719.3% away40x0.2%11.0%−$1.24 / day

Open orders

1 resting
resting $3,510.680 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell reduce78,890.00
+10.34% from mark
Mark · ticker · 2026-11-12 20:23:44 UTC · 1s ago
$3,510.680.044501 BTC2026-11-05 14:53:27limit · gtc

Closed positions

7D · 0 of 43 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 43 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 43 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 43 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

200+ trades
Taker paid $30.40Maker rebates $0.00Net fees −$30.40200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-05 16:13:30BTC-USDBuy$1,000.270.013122 BTC @ 76,226.55−$0.35taker7Xg5…JrZd
2026-11-05 14:51:03BTC-USDBuy$3,501.330.044501 BTC @ 78,680.00$0.00makerRobot Venturesalias
2026-11-04 14:09:03BTC-USDSell$4,505.070.057627 BTC @ 78,176.00$0.00makerH93e…Zwcg
2026-11-04 12:53:50BTC-USDBuy$4,490.000.057499 BTC @ 78,088.00$0.00makerRobot Venturesalias
2026-11-04 12:53:50BTC-USDBuy$10.000.00012805 BTC @ 78,088.00$0.00makerE5uz…peEk
2026-11-04 08:46:21BTC-USDSell$3,519.720.044935 BTC @ 78,328.96−$1.23takerH93e…Zwcg
2026-11-04 08:46:21BTC-USDSell$20.000.00025537 BTC @ 78,328.96−$0.01takerH9J9…JuoM
2026-11-04 00:14:31BTC-USDBuy$373.170.0048281 BTC @ 77,290.00$0.00makerGd5C…HEWm
2026-11-04 00:14:31BTC-USDBuy$2,546.700.03295 BTC @ 77,290.00$0.00makerRobot Venturesalias
2026-11-04 00:14:31BTC-USDBuy$572.900.0074124 BTC @ 77,290.00$0.00makerH9J9…JuoM
2026-11-03 15:30:01BTC-USDSell$2,924.690.037872 BTC @ 77,225.00$0.00makerRobot Venturesalias
2026-11-03 15:29:48BTC-USDSell$77.870.0010084 BTC @ 77,225.00$0.00makerHQ9A…4wiM
2026-11-03 15:19:36BTC-USDBuy$2,579.050.033425 BTC @ 77,159.00$0.00makerDg6K…5oja
2026-11-03 15:19:22BTC-USDBuy$299.980.0038879 BTC @ 77,159.00$0.00maker9h91…Y97a
2026-11-03 15:19:21BTC-USDBuy$9.030.00011699 BTC @ 77,159.00$0.00makerHQ9A…4wiM
2026-11-03 15:19:21BTC-USDBuy$20.970.00027179 BTC @ 77,159.00$0.00makerE5uz…peEk
2026-11-03 15:19:21BTC-USDBuy$90.970.001179 BTC @ 77,159.00$0.00makerHQ9A…4wiM
2026-11-03 15:04:00BTC-USDSell$4,847.350.06273 BTC @ 77,273.00$0.00makerRobot Venturesalias
2026-11-03 15:03:48BTC-USDSell$100.020.0012944 BTC @ 77,273.00$0.00makerHQ9A…4wiM
2026-11-03 15:03:47BTC-USDSell$30.010.00038832 BTC @ 77,273.00$0.00makerE5uz…peEk
2026-11-03 15:02:53BTC-USDSell$30.010.00038831 BTC @ 77,273.00$0.00makerHQ9A…4wiM
2026-11-03 14:47:55BTC-USDBuy$5,000.000.064801 BTC @ 77,159.00$0.00maker5jn4…hEac
2026-11-03 14:26:35BTC-USDSell$4,828.720.062581 BTC @ 77,160.00$0.00makerRobot Venturesalias
2026-11-03 14:26:35BTC-USDSell$30.020.00038911 BTC @ 77,160.00$0.00makerE5uz…peEk
2026-11-03 14:26:35BTC-USDSell$100.080.001297 BTC @ 77,160.00$0.00makerHQ9A…4wiM
2026-11-03 14:24:24BTC-USDSell$46.680.00060498 BTC @ 77,160.00$0.00makerHQ9A…4wiM
2026-11-03 14:04:32BTC-USDBuy$5,000.000.064872 BTC @ 77,075.20$0.00makerRobot Venturesalias
2026-11-03 13:29:22BTC-USDSell$2,871.630.037096 BTC @ 77,410.00$0.00makerRobot Venturesalias
2026-11-03 13:29:22BTC-USDSell$100.000.0012918 BTC @ 77,410.00$0.00makerHQ9A…4wiM
2026-11-03 13:29:22BTC-USDSell$30.000.00038755 BTC @ 77,410.00$0.00makerE5uz…peEk
2026-11-02 18:00:08MU-USDSell$994.041.1662 MU @ 852.337−$0.15takerGd5C…HEWm
2026-11-02 17:28:53MU-USDBuy$0.000.00000001 MU @ 857.47$0.00makerDhx5…RWwu
2026-11-02 17:26:55MU-USDBuy$531.220.61952 MU @ 857.47$0.00makerGd5C…HEWm
2026-11-02 17:26:40MU-USDBuy$468.800.54672 MU @ 857.47$0.00makerDhx5…RWwu
2026-11-02 17:18:37BTC-USDBuy$3,000.000.038776 BTC @ 77,367.80−$1.05takerHReW…xT1o
2026-11-02 00:02:17BTC-USDSell$6,021.980.076908 BTC @ 78,301.32−$2.11takerH9J9…JuoM
2026-11-01 17:47:54BTC-USDBuy$263.890.0033835 BTC @ 77,992.00$0.00maker5jn4…hEac
2026-11-01 17:47:48BTC-USDBuy$249.980.0032051 BTC @ 77,992.00$0.00makerHhXB…uy3T
2026-11-01 17:47:48BTC-USDBuy$2,468.140.031646 BTC @ 77,992.00$0.00makerEgSY…ZUoz
2026-11-01 17:47:46BTC-USDBuy$18.000.00023075 BTC @ 77,992.00$0.00makerHQ9A…4wiM
2026-11-01 17:40:23BTC-USDBuy$2,315.580.029672 BTC @ 78,038.96$0.00makerFGnG…woMt
2026-11-01 17:40:16BTC-USDBuy$481.260.0061669 BTC @ 78,038.96$0.00makerDhx5…RWwu
2026-11-01 17:40:16BTC-USDBuy$30.000.00038442 BTC @ 78,038.96$0.00makerE5uz…peEk
2026-11-01 17:40:16BTC-USDBuy$173.160.002219 BTC @ 78,038.96$0.00makerFfic…5YMu
2026-10-30 01:20:44BTC-USDSell$20.030.00026039 BTC @ 76,920.00$0.00makerH9J9…JuoM
2026-10-30 00:27:21BTC-USDBuy$20.000.00026039 BTC @ 76,808.52−$0.01takerH93e…Zwcg
2026-10-28 21:12:25BTC-USDSell$5,000.020.061542 BTC @ 81,246.00$0.00maker5jn4…hEac
2026-10-28 21:08:00BTC-USDBuy$5,000.000.061542 BTC @ 81,245.60$0.00makerRobot Venturesalias
2026-10-28 18:02:56BTC-USDSell$4,400.160.054315 BTC @ 81,012.00$0.00makerRobot Venturesalias
2026-10-28 18:02:51BTC-USDSell$499.890.0061705 BTC @ 81,012.00$0.00makerDhx5…RWwu
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

1 transfers
deposited $1,000.00withdrawn $0.00net +$1,000.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-05 10:40:34Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

578 payments
net −$39.36 over 578 paymentsby market BTC-USD −$39.35, MU-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-11-12 20:00:00BTC-USDLong0.057623 BTCmark 71,616.610.0013%−$0.05
2026-11-12 19:00:00BTC-USDLong0.057623 BTCmark 71,685.920.0013%−$0.05
2026-11-12 18:00:00BTC-USDLong0.057623 BTCmark 71,834.080.0013%−$0.05
2026-11-12 17:00:00BTC-USDLong0.057623 BTCmark 71,708.840.0013%−$0.05
2026-11-12 16:00:00BTC-USDLong0.057623 BTCmark 71,655.240.0013%−$0.05
2026-11-12 15:00:00BTC-USDLong0.057623 BTCmark 71,580.270.0013%−$0.05
2026-11-12 14:00:00BTC-USDLong0.057623 BTCmark 72,417.590.0013%−$0.05
2026-11-12 13:00:00BTC-USDLong0.057623 BTCmark 72,822.540.0013%−$0.05
2026-11-12 12:00:00BTC-USDLong0.057623 BTCmark 72,864.760.0013%−$0.05
2026-11-12 11:00:00BTC-USDLong0.057623 BTCmark 73,393.320.0013%−$0.05
2026-11-12 10:00:00BTC-USDLong0.057623 BTCmark 73,403.550.0013%−$0.05
2026-11-12 09:00:00BTC-USDLong0.057623 BTCmark 73,519.360.0013%−$0.05
2026-11-12 08:00:00BTC-USDLong0.057623 BTCmark 73,559.910.0013%−$0.05
2026-11-12 07:00:00BTC-USDLong0.057623 BTCmark 73,431.240.0013%−$0.05
2026-11-12 06:00:00BTC-USDLong0.057623 BTCmark 73,488.270.0013%−$0.05
2026-11-12 05:00:00BTC-USDLong0.057623 BTCmark 73,637.470.0013%−$0.05
2026-11-12 04:00:00BTC-USDLong0.057623 BTCmark 73,701.110.0013%−$0.05
2026-11-12 03:00:00BTC-USDLong0.057623 BTCmark 73,705.980.0013%−$0.05
2026-11-12 02:00:00BTC-USDLong0.057623 BTCmark 73,626.110.0013%−$0.05
2026-11-12 01:00:00BTC-USDLong0.057623 BTCmark 73,999.690.0013%−$0.05
2026-11-12 00:00:00BTC-USDLong0.057623 BTCmark 73,919.610.0013%−$0.05
2026-11-11 23:00:00BTC-USDLong0.057623 BTCmark 73,854.820.0013%−$0.05
2026-11-11 22:00:00BTC-USDLong0.057623 BTCmark 74,305.780.0013%−$0.05
2026-11-11 21:00:00BTC-USDLong0.057623 BTCmark 74,595.760.0013%−$0.05
2026-11-11 20:00:00BTC-USDLong0.057623 BTCmark 74,332.100.0013%−$0.05
2026-11-11 19:00:00BTC-USDLong0.057623 BTCmark 74,421.170.0013%−$0.05
2026-11-11 18:00:00BTC-USDLong0.057623 BTCmark 74,447.580.0013%−$0.05
2026-11-11 17:00:00BTC-USDLong0.057623 BTCmark 74,190.970.0013%−$0.05
2026-11-11 16:00:00BTC-USDLong0.057623 BTCmark 73,906.760.0013%−$0.05
2026-11-11 15:00:00BTC-USDLong0.057623 BTCmark 73,471.530.0013%−$0.05
2026-11-11 14:00:00BTC-USDLong0.057623 BTCmark 73,711.470.0013%−$0.05
2026-11-11 13:00:00BTC-USDLong0.057623 BTCmark 73,798.690.0013%−$0.05
2026-11-11 12:00:00BTC-USDLong0.057623 BTCmark 73,916.310.0013%−$0.05
2026-11-11 11:00:00BTC-USDLong0.057623 BTCmark 73,959.100.0013%−$0.05
2026-11-11 10:00:00BTC-USDLong0.057623 BTCmark 73,694.190.0013%−$0.05
2026-11-11 09:00:00BTC-USDLong0.057623 BTCmark 73,636.950.0013%−$0.05
2026-11-11 08:00:00BTC-USDLong0.057623 BTCmark 73,994.200.0013%−$0.05
2026-11-11 07:00:00BTC-USDLong0.057623 BTCmark 73,540.310.0013%−$0.05
2026-11-11 06:00:00BTC-USDLong0.057623 BTCmark 73,845.460.0013%−$0.05
2026-11-11 05:00:00BTC-USDLong0.057623 BTCmark 73,627.140.0013%−$0.05
2026-11-11 04:00:00BTC-USDLong0.057623 BTCmark 73,691.630.0013%−$0.05
2026-11-11 03:00:00BTC-USDLong0.057623 BTCmark 73,558.570.0013%−$0.05
2026-11-11 02:00:00BTC-USDLong0.057623 BTCmark 73,515.290.0013%−$0.05
2026-11-11 01:00:00BTC-USDLong0.057623 BTCmark 73,435.220.0013%−$0.05
2026-11-11 00:00:00BTC-USDLong0.057623 BTCmark 73,704.600.0013%−$0.05
2026-11-10 23:00:00BTC-USDLong0.057623 BTCmark 73,600.990.0013%−$0.05
2026-11-10 22:00:00BTC-USDLong0.057623 BTCmark 73,762.290.0013%−$0.05
2026-11-10 21:00:00BTC-USDLong0.057623 BTCmark 73,681.300.0013%−$0.05
2026-11-10 20:00:00BTC-USDLong0.057623 BTCmark 73,395.320.0013%−$0.05
2026-11-10 19:00:00BTC-USDLong0.057623 BTCmark 73,398.890.0013%−$0.05
Coverage
Totals cover 578 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

157 orders
88 filled2 partial67 cancelled0 rejectedpost-only 0%avg order $5.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-05 16:13:30market · iocBTC-USDBuy$1,000.270.013122 BTC @ 76,226.550.013122 BTCFilled
2026-11-05 14:53:14limit · gtcBTC-USDSell reduce$3,506.670.044501 BTC @ 78,800.000.00 BTCCancelled
2026-11-05 14:51:03limit · gtcBTC-USDBuy$3,501.330.044501 BTC @ 78,680.000.044501 BTCFilled
2026-11-05 14:47:45limit · gtcBTC-USDBuy$3,500.000.044501 BTC @ 78,650.000.00 BTCCancelled
2026-11-04 14:09:40limit · gtcBTC-USDSell reduce$4,510.730.057627 BTC @ 78,274.240.00 BTCCancelled
2026-11-04 14:09:03limit · gtcBTC-USDSell reduce$4,505.750.057627 BTC @ 78,187.730.00 BTCCancelled
2026-11-04 14:09:03limit · gtcBTC-USDSell reduce$4,505.070.057627 BTC @ 78,176.000.057627 BTCFilled
2026-11-04 12:53:50limit · gtcBTC-USDBuy$4,500.000.057627 BTC @ 78,088.000.057627 BTCFilled
2026-11-04 08:46:21market · iocBTC-USDSell reduce$3,539.720.04519 BTC @ 78,328.960.04519 BTCFilled
2026-11-04 00:14:31limit · gtcBTC-USDBuy$3,492.770.04519 BTC @ 77,290.000.04519 BTCFilled
2026-11-03 23:09:13limit · gtcBTC-USDBuy$3,500.000.04519 BTC @ 77,450.000.00 BTCCancelled
2026-11-03 21:06:08limit · gtcBTC-USDBuy$5,000.000.064717 BTC @ 77,260.000.00 BTCCancelled
2026-11-03 19:36:15limit · gtcBTC-USDBuy$5,000.000.064739 BTC @ 77,233.000.00 BTCCancelled
2026-11-03 15:30:01limit · gtcBTC-USDSell reduce$3,002.570.038881 BTC @ 77,225.000.038881 BTCFilled
2026-11-03 15:19:36limit · gtcBTC-USDBuy$3,000.000.038881 BTC @ 77,159.000.038881 BTCFilled
2026-11-03 15:04:00limit · gtcBTC-USDSell reduce$5,007.390.064801 BTC @ 77,273.000.064801 BTCFilled
2026-11-03 14:47:55limit · gtcBTC-USDBuy$5,000.000.064801 BTC @ 77,159.000.064801 BTCFilled
2026-11-03 14:26:35limit · gtcBTC-USDSell reduce$5,005.500.064872 BTC @ 77,160.000.064872 BTCFilled
2026-11-03 14:04:32limit · gtcBTC-USDBuy$5,000.000.064872 BTC @ 77,075.200.064872 BTCFilled
2026-11-03 13:29:22limit · gtcBTC-USDSell reduce$3,001.640.038776 BTC @ 77,410.000.038776 BTCFilled
2026-11-03 12:37:13limit · gtcBTC-USDSell reduce$3,002.020.038776 BTC @ 77,420.000.00 BTCCancelled
2026-11-03 12:36:22limit · gtcBTC-USDSell reduce$3,001.210.038776 BTC @ 77,399.000.00 BTCCancelled
2026-11-02 18:06:44limit · gtcMU-USDSell reduce$1,000.141.1662 MU @ 857.570.00 MUCancelled
2026-11-02 18:06:44limit · gtcMU-USDSell reduce$468.840.54672 MU @ 857.550.00 MUCancelled
2026-11-02 18:00:08market · iocMU-USDSell reduce$994.041.1662 MU @ 852.3371.1662 MUFilled
2026-11-02 17:28:53limit · gtcMU-USDBuy$1,000.021.1662 MU @ 857.471.1662 MUFilled
2026-11-02 17:25:49limit · gtcMU-USDBuy$1,000.001.1662 MU @ 857.450.00 MUCancelled
2026-11-02 17:19:05limit · gtcBTC-USDBuy$5,000.000.064695 BTC @ 77,286.000.00 BTCCancelled
2026-11-02 17:18:37market · iocBTC-USDBuy$3,000.000.038776 BTC @ 77,367.800.038776 BTCFilled
2026-11-02 01:26:43limit · gtcBTC-USDSell reduce$6,038.260.076908 BTC @ 78,513.000.00 BTCCancelled
2026-11-02 00:02:17limit · gtcBTC-USDSell reduce$6,021.790.076908 BTC @ 78,298.790.076908 BTCFilled
2026-11-01 20:38:44limit · gtcBTC-USDSell reduce$6,000.500.076908 BTC @ 78,022.000.00 BTCCancelled
2026-11-01 17:52:47limit · gtcBTC-USDSell reduce$3,000.000.038442 BTC @ 78,039.000.00 BTCCancelled
2026-11-01 17:52:43limit · gtcBTC-USDSell reduce$5,999.960.076908 BTC @ 78,015.000.00 BTCCancelled
2026-11-01 17:47:54limit · gtcBTC-USDBuy$3,000.000.038465 BTC @ 77,992.000.038465 BTCFilled
2026-11-01 17:40:23limit · gtcBTC-USDBuy$3,000.000.038442 BTC @ 78,038.960.038442 BTCFilled
2026-11-01 17:36:25limit · gtcBTC-USDBuy$3,000.000.038442 BTC @ 78,038.940.00 BTCCancelled
2026-11-01 17:36:01limit · gtcBTC-USDBuy$3,000.000.038442 BTC @ 78,038.950.00 BTCCancelled
2026-11-01 17:35:52limit · gtcBTC-USDBuy$3,000.000.038442 BTC @ 78,038.960.00 BTCCancelled
2026-10-30 01:24:06limit · gtcBTC-USDSell reduce$20.210.00026039 BTC @ 77,600.000.00 BTCCancelled
2026-10-30 01:20:44limit · gtcBTC-USDSell reduce$20.030.00026039 BTC @ 76,920.000.00026039 BTCFilled
2026-10-30 00:27:21market · iocBTC-USDBuy$20.000.00026039 BTC @ 76,808.520.00026039 BTCFilled
2026-10-28 21:12:25limit · gtcBTC-USDSell reduce$5,000.020.061542 BTC @ 81,246.000.061542 BTCFilled
2026-10-28 21:08:00limit · gtcBTC-USDBuy$5,000.000.061542 BTC @ 81,245.600.061542 BTCFilled
2026-10-28 18:02:56limit · gtcBTC-USDSell reduce$5,000.060.06172 BTC @ 81,012.000.06172 BTCFilled
2026-10-28 12:12:48takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 81,020.000.00 BTCCancelled
2026-10-28 12:11:57limit · gtcBTC-USDBuy$5,000.000.06172 BTC @ 81,011.000.06172 BTCFilled
2026-10-27 18:38:26limit · gtcBTC-USDBuy reduce$10,314.570.12818 BTC @ 80,470.000.00 BTCCancelled
2026-10-27 18:36:42market · iocBTC-USDBuy reduce$10,322.070.12818 BTC @ 80,528.520.12818 BTCFilled
2026-10-27 18:32:57market · iocBTC-USDSell$10,315.840.12818 BTC @ 80,479.920.12818 BTCFilled
Coverage
Totals cover 157 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.