Exposure open positions now

Snapshot 2026-11-14 05:20:25 UTC
DirectionAll long 
100% long · $39.820% short · $0.00
Notional / margin0.37×$39.81 notional on $107.16 marginnet exposure +$39.82
Maintenance / margin0.9%$1.00 of $107.16 margin
Nearest liq. price—not provided by BULK
HoldsBTC-USDlong$39.82

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.

Busy here · data from 1m ago

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

Busy here · data from 2m ago

largest OI share 0.0% · BTC-USDfunding $0.00 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x $39.820.000593 BTC0.0% of OI85,937.87mark 67,141.76−$11.15−21.87%funding −$0.71APR 3.7%
$0.00 / day
—not provided40x0.0%3.7%$0.00 / day

Open orders

0 resting

Busy here · data from 2m ago

No open orders.

Closed positions

24H · 0 of 17 loaded closes

Busy here · data from 1m ago

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

Busy here · data from 1m ago

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

141 trades

Busy here · data from 1m ago

Taker paid $217.30Maker rebates $0.00Net fees −$217.30141 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-22 12:23:52BTC-USDBuy $50.960.000593 BTC @ 85,937.87−$0.02takerRobot Venturesalias
2026-09-19 12:16:30SOL-USDSell $5,592.8550.00 SOL @ 111.857−$1.96takerRobot Venturesalias
2026-09-19 12:16:27SOL-USDBuy $5,592.9050.00 SOL @ 111.858−$1.96takerRobot Venturesalias
2026-09-19 12:16:00SOL-USDSell $28,062.55251.00 SOL @ 111.803−$9.82takerGd5C…HEWm
2026-09-19 12:15:57SOL-USDBuy $23,962.06214.32 SOL @ 111.805−$8.39takerGd5C…HEWm
2026-09-19 12:15:57SOL-USDBuy $4,000.6835.785 SOL @ 111.797−$1.40takerBU1K…hKRC
2026-09-19 12:15:57SOL-USDBuy $100.000.8947 SOL @ 111.766−$0.03takerFyXh…3eS2
2026-09-19 12:15:53SOL-USDSell $27,829.49249.00 SOL @ 111.765−$9.74taker3i8L…VUDa
2026-09-19 12:15:50SOL-USDBuy $17,828.74159.52 SOL @ 111.766−$6.24takerGd5C…HEWm
2026-09-19 12:15:50SOL-USDBuy $10,000.9989.482 SOL @ 111.766−$3.50takerRobot Venturesalias
2026-09-19 12:15:46SOL-USDSell $23,969.30214.45 SOL @ 111.771−$8.39taker3i8L…VUDa
2026-09-19 12:15:46SOL-USDSell $3,973.5535.55 SOL @ 111.774−$1.39takerBU1K…hKRC
2026-09-19 12:15:44SOL-USDBuy $26,943.74241.05 SOL @ 111.775−$9.43taker3i8L…VUDa
2026-09-19 12:15:44SOL-USDBuy $1,000.018.9466 SOL @ 111.775−$0.35takerB7hb…B46R
2026-09-19 12:15:15ETH-USDSell $13,206.625.00 ETH @ 2,641.32−$4.62takerGd5C…HEWm
2026-09-19 12:15:12ETH-USDBuy $9,206.533.4856 ETH @ 2,641.30−$3.22takerRobot Venturesalias
2026-09-19 12:15:12ETH-USDBuy $3,999.991.5144 ETH @ 2,641.30−$1.40takerBU1K…hKRC
2026-09-19 12:15:04ZEC-USDSell $1,546.121.00 ZEC @ 1,546.12−$0.54takerGd5C…HEWm
2026-09-19 12:15:02ZEC-USDBuy $1,546.171.00 ZEC @ 1,546.17−$0.54takerGd5C…HEWm
2026-09-19 12:14:45HYPE-USDSell $676.057.2989 HYPE @ 92.624−$0.24taker3i8L…VUDa
2026-09-19 12:14:45HYPE-USDSell $250.192.7011 HYPE @ 92.6242−$0.09takerBU1K…hKRC
2026-09-19 12:14:43HYPE-USDBuy $576.246.2196 HYPE @ 92.6501−$0.20takerGd5C…HEWm
2026-09-19 12:14:43HYPE-USDBuy $100.001.0793 HYPE @ 92.6501−$0.03takerB7hb…B46R
2026-09-19 12:14:43HYPE-USDBuy $250.242.7011 HYPE @ 92.6427−$0.09takerBU1K…hKRC
2026-09-19 12:13:17SOL-USDSell $11,150.4599.73 SOL @ 111.806−$3.90takerGd5C…HEWm
2026-09-19 12:13:17SOL-USDSell $99.990.8943 SOL @ 111.81−$0.03takerFyXh…3eS2
2026-09-19 12:13:17SOL-USDSell $1,000.018.9438 SOL @ 111.81−$0.35takerB7hb…B46R
2026-09-19 12:13:17SOL-USDSell $9,999.4489.432 SOL @ 111.811−$3.50takerRobot Venturesalias
2026-09-19 12:13:14SOL-USDBuy $12,149.70108.66 SOL @ 111.813−$4.25takerGd5C…HEWm
2026-09-19 12:13:14SOL-USDBuy $100.000.8944 SOL @ 111.808−$0.03takerFyXh…3eS2
2026-09-19 12:13:14SOL-USDBuy $10,000.5489.445 SOL @ 111.807−$3.50takerRobot Venturesalias
2026-09-19 12:13:11SOL-USDSell $12,360.75110.56 SOL @ 111.806−$4.33takerGd5C…HEWm
2026-09-19 12:13:11SOL-USDSell $10,000.4589.445 SOL @ 111.806−$3.50takerRobot Venturesalias
2026-09-19 12:13:08SOL-USDBuy $22,361.40200.00 SOL @ 111.807−$7.83taker3i8L…VUDa
2026-09-19 12:12:40BTC-USDSell $16,880.860.20758 BTC @ 81,323.73−$5.91takerGd5C…HEWm
2026-09-19 12:12:40BTC-USDSell $2,386.230.02934 BTC @ 81,330.40−$0.84takerBhEf…zb8s
2026-09-19 12:12:40BTC-USDSell $44.000.000541 BTC @ 81,330.44−$0.02takerB4QW…4hMr
2026-09-19 12:12:40BTC-USDSell $119.960.001475 BTC @ 81,330.44−$0.04takerEFyb…YoHC
2026-09-19 12:12:40BTC-USDSell $11.960.000147 BTC @ 81,330.44$0.00takerE5Yg…vdGo
2026-09-19 12:12:40BTC-USDSell $73.930.000909 BTC @ 81,330.44−$0.03taker49vN…MRWM
2026-09-19 12:12:40BTC-USDSell $74.990.000922 BTC @ 81,330.44−$0.03takerEhN8…iTmk
2026-09-19 12:12:40BTC-USDSell $11.790.000145 BTC @ 81,330.44$0.00takerXuKY…TtS5
2026-09-19 12:12:40BTC-USDSell $10.170.000125 BTC @ 81,330.44$0.00takerATz2…pS7S
2026-09-19 12:12:40BTC-USDSell $7.080.000087 BTC @ 81,330.44$0.00takerErGi…P3m9
2026-09-19 12:12:40BTC-USDSell $24.970.000307 BTC @ 81,330.44−$0.01taker8hTg…qhx4
2026-09-19 12:12:40BTC-USDSell $49.940.000614 BTC @ 81,330.44−$0.02taker4Y4P…NaGY
2026-09-19 12:12:40BTC-USDSell $203.810.002506 BTC @ 81,330.44−$0.07taker6ikD…rSnk
2026-09-19 12:12:40BTC-USDSell $14.960.000184 BTC @ 81,330.44−$0.01taker4wvy…zSQK
2026-09-19 12:12:40BTC-USDSell $9.920.000122 BTC @ 81,330.44$0.00taker3NHE…SJUr
2026-09-19 12:12:36BTC-USDBuy $203.810.002506 BTC @ 81,330.44−$0.07taker6ikD…rSnk
Coverage
Totals cover 141 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events

Busy here · data from 2m ago

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

4 transfers

Busy here · data from 2m ago

deposited $11,324.21withdrawn $10,986.54net +$337.67Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-19 12:18:25 Withdrawal8,890.00 USDCcompletedThis accountDain…SwL2 (opens in a new tab)destination walletcompleted
2026-09-19 12:12:00 Deposit9,177.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 11:20:42 Withdrawal2,096.54 USDCcompletedThis accountDain…SwL2 (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit2,146.71 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.55 over 1000 paymentsby market BTC-USD −$0.55
Time · UTCMarketSizemarkRatePayment
2026-11-14 05:00:00BTC-USDLong 0.000593 BTCmark 66,984.480.0002%$0.00
2026-11-14 04:00:00BTC-USDLong 0.000593 BTCmark 66,668.510.0013%$0.00
2026-11-14 03:00:00BTC-USDLong 0.000593 BTCmark 67,621.340.0013%$0.00
2026-11-14 02:00:00BTC-USDLong 0.000593 BTCmark 68,197.410.0013%$0.00
2026-11-14 01:00:00BTC-USDLong 0.000593 BTCmark 68,252.740.0013%$0.00
2026-11-14 00:00:00BTC-USDLong 0.000593 BTCmark 68,228.180.0013%$0.00
2026-11-13 23:00:00BTC-USDLong 0.000593 BTCmark 68,177.530.0013%$0.00
2026-11-13 22:00:00BTC-USDLong 0.000593 BTCmark 68,328.600.0013%$0.00
2026-11-13 21:00:00BTC-USDLong 0.000593 BTCmark 68,847.490.0013%$0.00
2026-11-13 20:00:00BTC-USDLong 0.000593 BTCmark 68,995.630.0013%$0.00
2026-11-13 19:00:00BTC-USDLong 0.000593 BTCmark 68,920.430.0013%$0.00
2026-11-13 18:00:00BTC-USDLong 0.000593 BTCmark 68,888.600.0013%$0.00
2026-11-13 17:00:00BTC-USDLong 0.000593 BTCmark 68,649.260.0013%$0.00
2026-11-13 16:00:00BTC-USDLong 0.000593 BTCmark 68,847.510.0013%$0.00
2026-11-13 15:00:00BTC-USDLong 0.000593 BTCmark 68,934.310.0013%$0.00
2026-11-13 14:00:00BTC-USDLong 0.000593 BTCmark 69,497.600.0013%$0.00
2026-11-13 13:00:00BTC-USDLong 0.000593 BTCmark 69,150.720.0013%$0.00
2026-11-13 12:00:00BTC-USDLong 0.000593 BTCmark 69,259.010.0013%$0.00
2026-11-13 11:00:00BTC-USDLong 0.000593 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDLong 0.000593 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDLong 0.000593 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00BTC-USDLong 0.000593 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00BTC-USDLong 0.000593 BTCmark 68,997.180.0013%$0.00
2026-11-13 06:00:00BTC-USDLong 0.000593 BTCmark 68,045.530.0013%$0.00
2026-11-13 05:00:00BTC-USDLong 0.000593 BTCmark 68,500.010.0013%$0.00
2026-11-13 04:00:00BTC-USDLong 0.000593 BTCmark 68,882.710.0013%$0.00
2026-11-13 03:00:00BTC-USDLong 0.000593 BTCmark 70,157.610.0013%$0.00
2026-11-13 02:00:00BTC-USDLong 0.000593 BTCmark 70,865.230.0013%$0.00
2026-11-13 01:00:00BTC-USDLong 0.000593 BTCmark 71,055.750.0013%$0.00
2026-11-13 00:00:00BTC-USDLong 0.000593 BTCmark 71,365.030.0013%$0.00
2026-11-12 23:00:00BTC-USDLong 0.000593 BTCmark 71,349.630.0013%$0.00
2026-11-12 22:00:00BTC-USDLong 0.000593 BTCmark 71,488.330.0013%$0.00
2026-11-12 21:00:00BTC-USDLong 0.000593 BTCmark 71,380.010.0013%$0.00
2026-11-12 20:00:00BTC-USDLong 0.000593 BTCmark 71,616.610.0013%$0.00
2026-11-12 19:00:00BTC-USDLong 0.000593 BTCmark 71,685.920.0013%$0.00
2026-11-12 18:00:00BTC-USDLong 0.000593 BTCmark 71,834.080.0013%$0.00
2026-11-12 17:00:00BTC-USDLong 0.000593 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00BTC-USDLong 0.000593 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDLong 0.000593 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDLong 0.000593 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDLong 0.000593 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDLong 0.000593 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDLong 0.000593 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDLong 0.000593 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong 0.000593 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDLong 0.000593 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDLong 0.000593 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDLong 0.000593 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00BTC-USDLong 0.000593 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00BTC-USDLong 0.000593 BTCmark 73,701.110.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

35 orders

Busy here · data from 1m ago

35 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $17.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-22 12:23:52market · iocBTC-USDBuy $50.960.000593 BTC @ 85,937.870.000593 BTCFilled
2026-09-19 12:16:30market · iocSOL-USDSell $5,592.8550.00 SOL @ 111.85750.00 SOLFilled
2026-09-19 12:16:27market · iocSOL-USDBuy $5,592.9050.00 SOL @ 111.85850.00 SOLFilled
2026-09-19 12:16:00market · iocSOL-USDSell $28,062.55251.00 SOL @ 111.803251.00 SOLFilled
2026-09-19 12:15:57market · iocSOL-USDBuy $28,062.73251.00 SOL @ 111.8037251.00 SOLFilled
2026-09-19 12:15:53market · iocSOL-USDSell $27,829.49249.00 SOL @ 111.765249.00 SOLFilled
2026-09-19 12:15:50market · iocSOL-USDBuy $27,829.73249.00 SOL @ 111.766249.00 SOLFilled
2026-09-19 12:15:46market · iocSOL-USDSell $27,942.86250.00 SOL @ 111.7714250.00 SOLFilled
2026-09-19 12:15:44market · iocSOL-USDBuy $27,943.75250.00 SOL @ 111.775250.00 SOLFilled
2026-09-19 12:15:15market · iocETH-USDSell $13,206.625.00 ETH @ 2,641.325.00 ETHFilled
2026-09-19 12:15:12market · iocETH-USDBuy $13,206.525.00 ETH @ 2,641.305.00 ETHFilled
2026-09-19 12:15:04market · iocZEC-USDSell $1,546.121.00 ZEC @ 1,546.121.00 ZECFilled
2026-09-19 12:15:02market · iocZEC-USDBuy $1,546.171.00 ZEC @ 1,546.171.00 ZECFilled
2026-09-19 12:14:45market · iocHYPE-USDSell $926.2410.00 HYPE @ 92.624110.00 HYPEFilled
2026-09-19 12:14:43market · iocHYPE-USDBuy $926.4810.00 HYPE @ 92.648110.00 HYPEFilled
2026-09-19 12:13:17market · iocSOL-USDSell $22,249.88199.00 SOL @ 111.8084199.00 SOLFilled
2026-09-19 12:13:14market · iocSOL-USDBuy $22,250.25199.00 SOL @ 111.8103199.00 SOLFilled
2026-09-19 12:13:11market · iocSOL-USDSell $22,361.20200.00 SOL @ 111.806200.00 SOLFilled
2026-09-19 12:13:08market · iocSOL-USDBuy $22,361.40200.00 SOL @ 111.807200.00 SOLFilled
2026-09-19 12:12:40market · iocBTC-USDSell $19,924.560.245 BTC @ 81,324.750.245 BTCFilled
2026-09-19 12:12:36market · iocBTC-USDBuy $19,925.960.245 BTC @ 81,330.440.245 BTCFilled
2026-09-19 12:12:32market · iocBTC-USDSell $20,739.260.255 BTC @ 81,330.440.255 BTCFilled
2026-09-19 12:12:28market · iocBTC-USDBuy $20,739.260.255 BTC @ 81,330.440.255 BTCFilled
2026-09-19 12:12:25market · iocBTC-USDSell $21,146.220.26 BTC @ 81,331.600.26 BTCFilled
2026-09-19 12:12:22market · iocBTC-USDBuy $21,146.250.26 BTC @ 81,331.720.26 BTCFilled
2026-09-19 12:12:19market · iocBTC-USDSell $19,519.610.24 BTC @ 81,331.720.24 BTCFilled
2026-09-19 12:12:16market · iocBTC-USDBuy $19,519.610.24 BTC @ 81,331.720.24 BTCFilled
2026-09-19 12:12:12market · iocBTC-USDSell $20,332.930.25 BTC @ 81,331.720.25 BTCFilled
2026-09-19 12:12:10market · iocBTC-USDBuy $20,333.010.25 BTC @ 81,332.050.25 BTCFilled
2026-09-12 11:18:38market · iocBTC-USDSell $19,312.090.25 BTC @ 77,248.370.25 BTCFilled
2026-09-12 11:18:34market · iocBTC-USDBuy $19,312.090.25 BTC @ 77,248.370.25 BTCFilled
2026-09-12 11:17:47market · iocSOL-USDSell reduce $20,389.20200.00 SOL @ 101.946200.00 SOLFilled
2026-09-12 11:17:22market · iocSOL-USDBuy $20,398.00200.00 SOL @ 101.99200.00 SOLFilled
2026-09-12 11:15:29market · iocBTC-USDSell $19,314.440.25 BTC @ 77,257.760.25 BTCFilled
2026-09-12 11:15:21market · iocBTC-USDBuy $19,314.500.25 BTC @ 77,257.990.25 BTCFilled
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.