Exposure open positions now
Snapshot 2026-11-14 23:08:47 UTC
DirectionBalanced
50% long · $9K50% short · $8.9K
Notional / margin7.89×$17.9K notional on $2.3K marginnet exposure +$133.65
Maintenance / margin32.7%$742.78 of $2.3K margin
Nearest liq. price63.2%SOL-USD shortliq. 112.6382 · mark 69.0265
ETH-USD
SOL-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 −$337.27
Fees incl. rebates $0.00
Funding +$1.30
After costs −$335.97
Gross win rate 0.0% · net win rate 0.0%
0/2 non-flat closes on the selected basis. 2 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 events since Sep 6 11:53 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 25 05:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$335.97
−$335.97
2 closes · Available history loaded from Sep 6 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 6 −$335.97
Closed PnL by UTC close day · 2 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 11:53 UTClosswinno closesbefore first close
Open positions
2 open
BULK · just now
largest OI share 1.8% · SOL-USDfunding +$0.54 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 10x | $9,038.675.1903 ETH1.2% of OI | 2,504.64mark 1,741.45 | −$3,961.18−30.47%funding −$194.59APR −13.1% +$3.26 / day | 2,209.61no estimate | 10x | 1.2% | −13.1%+$3.26 / day |
| SOL-USDShort 20x | $8,905.03129.01 SOL1.8% of OI | 100.7683mark 69.0265 | +$4,094.97+31.50%funding +$203.76APR −11.1% −$2.72 / day | 112.638263.2% away | 20x | 1.8% | −11.1%−$2.72 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 2 of 2 loaded closes
BULK · just now
Win rate0.0%0W · 2L
Profit factor0.00$0.00 / $335.97
Closed drawdown−$335.97start → Sep 6
Best close—
Worst close−$335.92BTC-USD
Avg hold7h 44mmedian 7h 44m
Net result−$335.97fees $0.00Longest runs0W · 2Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort ADL | 79,995.00 | 82,693.02 | $9,999.930.12501 BTC | 10h 41m | +$1.36 | $0.00 | −$335.92BreakdownGross −$337.27 Fees $0.00 Funding +$1.36 Held 10h 41m |
| SOL-USDLong ADL | 105.34 | 105.34 | $999.999.493 SOL | 4h 46m | −$0.05 | $0.00 | −$0.05BreakdownGross $0.00 Fees $0.00 Funding −$0.05 Held 4h 46m |
BTC-USDCoverage
Totals cover 2 closes in History, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 2 of 2 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USDADL 1 | 10W · 1L | 0.0% | $2K$2K / close | −$0.05BreakdownFees $0.00 Funding −$0.05 Avg hold 4h 46m | —−$0.05 | $0.00funding −$0.05 | 4h 46m |
| BTC-USDADL 1 | 10W · 1L | 0.0% | $20.3K$20.3K / close | −$335.92BreakdownFees $0.00 Funding +$1.36 Avg hold 10h 41m | —−$335.92 | $0.00funding +$1.36 | 10h 41m |
| All marketsADL 2 | 20W · 2L | 0.0% | $22.3K$11.2K / close | −$335.97BreakdownFees $0.00 Funding +$1.30 Avg hold 7h 44m | —−$335.92 | $0.00funding +$1.30 | 7h 44m |
Coverage
Totals cover 2 closes in History, 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
15 trades
BULK · just now
Taker paid $4.20Maker rebates $0.00Net fees −$4.2015 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-16 07:55:44 | ETH-USDBuy | $1,949.150.8135 ETH @ 2,396.00 | −$0.68taker | 7AmE…6Qt5 |
| 2026-09-16 07:55:44 | ETH-USDBuy | $50.800.0212 ETH @ 2,396.00 | −$0.02taker | BiMc…p5uH |
| 2026-09-16 07:51:11 | ETH-USDBuy | $999.960.4172 ETH @ 2,396.83 | $0.00maker | 3i8L…VUDa |
| 2026-09-16 07:40:25 | SOL-USDSell | $55.000.5667 SOL @ 97.05 | $0.00maker | Robot Venturesalias |
| 2026-09-16 07:40:24 | SOL-USDSell | $2,945.0030.345 SOL @ 97.05 | $0.00maker | 7AmE…6Qt5 |
| 2026-09-12 15:05:18 | ETH-USDBuy | $5,170.602.0364 ETH @ 2,539.09 | $0.00maker | 7AmE…6Qt5 |
| 2026-09-12 15:05:16 | ETH-USDBuy | $4,829.351.902 ETH @ 2,539.09 | $0.00maker | 9JxQ…83M6 |
| 2026-09-12 15:01:19 | SOL-USDSell | $10,000.0098.097 SOL @ 101.94 | −$3.50taker | 7AmE…6Qt5 |
| 2026-09-06 14:37:23 | BTC-USDBuy ADL | $10,337.210.12501 BTC @ 82,693.02 | $0.00taker | HnJc…PWyp |
| 2026-09-06 11:53:40 | SOL-USDSell ADL | $531.215.0428 SOL @ 105.34 | $0.00taker | HnJc…PWyp |
| 2026-09-06 11:53:40 | SOL-USDSell ADL | $468.784.4502 SOL @ 105.34 | $0.00taker | HnJc…PWyp |
| 2026-09-06 07:08:02 | SOL-USDBuy | $699.756.6428 SOL @ 105.34 | $0.00maker | CatK…yDij |
| 2026-09-06 07:05:18 | SOL-USDBuy | $300.242.8502 SOL @ 105.34 | $0.00maker | 7AmE…6Qt5 |
| 2026-09-06 03:56:37 | BTC-USDSell | $582.080.0072765 BTC @ 79,995.00 | $0.00maker | AKzB…1jqo |
| 2026-09-06 03:55:42 | BTC-USDSell | $9,417.850.11773 BTC @ 79,995.00 | $0.00maker | 7AmE…6Qt5 |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
0 liquidations3 ADLliquidation volume $0.00ADL volume $11,337.20
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $10,337.210.12501 BTC @ 82,693.02 | $2,680.62was $2,680.62 | ADL liquidity provider: 0.125007 closed at mark to cover shortfall of 114629.72 |
| 2026-09-06 11:53:40ADL | SOL-USDSellADL | $531.215.0428 SOL @ 105.34 | $2,680.24was $2,680.24 | ADL of 5042839423 due to liquidation shortfall of 1454.14 |
| 2026-09-06 11:53:40ADL | SOL-USDSellADL | $468.784.4502 SOL @ 105.34 | $2,680.24was $2,680.24 | ADL of 4450160577 due to liquidation shortfall of 976.80 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $4,105.10withdrawn $4,000.00net +$105.10Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 13:41:41 | Withdrawal | 4,000.00 USDCcompleted | This account | Hi8s…V9YR (opens in a new tab)destination wallet | completed |
| 2026-09-18 15:08:15 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 14:54:57 | Deposit | 425.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 19:59:27 | Deposit | 1,500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 03:09:55 | Transfer inexternal | 2,500.00 USDcompleted | 7AmE…6Qt5 | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 179.31 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 +$4.33 over 1000 paymentsby market SOL-USD +$38.08, ETH-USD −$33.75
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 23:00:00 | SOL-USDShort | 129.01 SOLmark 69.0348 | -0.0013% | −$0.12 |
| 2026-11-14 23:00:00 | ETH-USDLong | 5.1903 ETHmark 1,742.79 | -0.0015% | +$0.13 |
| 2026-11-14 22:00:00 | SOL-USDShort | 129.01 SOLmark 69.8235 | -0.0018% | −$0.17 |
| 2026-11-14 22:00:00 | ETH-USDLong | 5.1903 ETHmark 1,771.45 | -0.0008% | +$0.07 |
| 2026-11-14 21:00:00 | SOL-USDShort | 129.01 SOLmark 70.4255 | -0.0024% | −$0.22 |
| 2026-11-14 21:00:00 | ETH-USDLong | 5.1903 ETHmark 1,781.22 | 0.0001% | −$0.01 |
| 2026-11-14 20:00:00 | SOL-USDShort | 129.01 SOLmark 72.1375 | -0.0023% | −$0.22 |
| 2026-11-14 20:00:00 | ETH-USDLong | 5.1903 ETHmark 1,832.63 | -0.0008% | +$0.07 |
| 2026-11-14 19:00:00 | SOL-USDShort | 129.01 SOLmark 72.1215 | -0.0029% | −$0.27 |
| 2026-11-14 19:00:00 | ETH-USDLong | 5.1903 ETHmark 1,828.63 | -0.0003% | +$0.03 |
| 2026-11-14 18:00:00 | SOL-USDShort | 129.01 SOLmark 72.7742 | -0.0010% | −$0.10 |
| 2026-11-14 18:00:00 | ETH-USDLong | 5.1903 ETHmark 1,841.26 | -0.0001% | +$0.01 |
| 2026-11-14 17:00:00 | SOL-USDShort | 129.01 SOLmark 72.326 | 0.0007% | +$0.06 |
| 2026-11-14 17:00:00 | ETH-USDLong | 5.1903 ETHmark 1,823.77 | 0.0002% | −$0.02 |
| 2026-11-14 16:00:00 | SOL-USDShort | 129.01 SOLmark 73.7935 | 0.0013% | +$0.12 |
| 2026-11-14 16:00:00 | ETH-USDLong | 5.1903 ETHmark 1,838.84 | 0.0008% | −$0.08 |
| 2026-11-14 15:00:00 | SOL-USDShort | 129.01 SOLmark 74.0028 | 0.0013% | +$0.12 |
| 2026-11-14 15:00:00 | ETH-USDLong | 5.1903 ETHmark 1,851.83 | 0.0011% | −$0.10 |
| 2026-11-14 14:00:00 | SOL-USDShort | 129.01 SOLmark 75.4278 | 0.0013% | +$0.12 |
| 2026-11-14 14:00:00 | ETH-USDLong | 5.1903 ETHmark 1,891.79 | 0.0013% | −$0.12 |
| 2026-11-14 13:00:00 | SOL-USDShort | 129.01 SOLmark 75.5075 | 0.0013% | +$0.12 |
| 2026-11-14 13:00:00 | ETH-USDLong | 5.1903 ETHmark 1,897.79 | 0.0013% | −$0.12 |
| 2026-11-14 12:00:00 | SOL-USDShort | 129.01 SOLmark 75.8725 | 0.0013% | +$0.12 |
| 2026-11-14 12:00:00 | ETH-USDLong | 5.1903 ETHmark 1,907.94 | 0.0012% | −$0.12 |
| 2026-11-14 11:00:00 | SOL-USDShort | 129.01 SOLmark 75.6263 | 0.0013% | +$0.12 |
| 2026-11-14 11:00:00 | ETH-USDLong | 5.1903 ETHmark 1,906.63 | 0.0013% | −$0.12 |
| 2026-11-14 10:00:00 | SOL-USDShort | 129.01 SOLmark 75.8574 | 0.0013% | +$0.12 |
| 2026-11-14 10:00:00 | ETH-USDLong | 5.1903 ETHmark 1,911.12 | 0.0013% | −$0.12 |
| 2026-11-14 09:00:00 | SOL-USDShort | 129.01 SOLmark 75.1535 | 0.0013% | +$0.12 |
| 2026-11-14 09:00:00 | ETH-USDLong | 5.1903 ETHmark 1,892.65 | 0.0013% | −$0.12 |
| 2026-11-14 08:00:00 | SOL-USDShort | 129.01 SOLmark 75.1465 | -0.0008% | −$0.08 |
| 2026-11-14 08:00:00 | ETH-USDLong | 5.1903 ETHmark 1,895.66 | 0.0013% | −$0.12 |
| 2026-11-14 07:00:00 | SOL-USDShort | 129.01 SOLmark 75.6135 | -0.0010% | −$0.10 |
| 2026-11-14 07:00:00 | ETH-USDLong | 5.1903 ETHmark 1,903.13 | 0.0013% | −$0.12 |
| 2026-11-14 06:00:00 | SOL-USDShort | 129.01 SOLmark 75.8682 | -0.0019% | −$0.18 |
| 2026-11-14 06:00:00 | ETH-USDLong | 5.1903 ETHmark 1,903.48 | 0.0013% | −$0.12 |
| 2026-11-14 05:00:00 | SOL-USDShort | 129.01 SOLmark 75.4225 | -0.0008% | −$0.08 |
| 2026-11-14 05:00:00 | ETH-USDLong | 5.1903 ETHmark 1,896.94 | 0.0011% | −$0.11 |
| 2026-11-14 04:00:00 | SOL-USDShort | 129.01 SOLmark 74.9465 | -0.0022% | −$0.21 |
| 2026-11-14 04:00:00 | ETH-USDLong | 5.1903 ETHmark 1,881.75 | -0.0010% | +$0.09 |
| 2026-11-14 03:00:00 | SOL-USDShort | 129.01 SOLmark 76.0737 | -0.0019% | −$0.19 |
| 2026-11-14 03:00:00 | ETH-USDLong | 5.1903 ETHmark 1,909.18 | -0.0013% | +$0.13 |
| 2026-11-14 02:00:00 | SOL-USDShort | 129.01 SOLmark 76.9025 | -0.0018% | −$0.18 |
| 2026-11-14 02:00:00 | ETH-USDLong | 5.1903 ETHmark 1,925.06 | 0.0005% | −$0.05 |
| 2026-11-14 01:00:00 | SOL-USDShort | 129.01 SOLmark 77.5776 | -0.0016% | −$0.16 |
| 2026-11-14 01:00:00 | ETH-USDLong | 5.1903 ETHmark 1,929.41 | 0.0013% | −$0.13 |
| 2026-11-14 00:00:00 | SOL-USDShort | 129.01 SOLmark 78.0749 | 0.0003% | +$0.03 |
| 2026-11-14 00:00:00 | ETH-USDLong | 5.1903 ETHmark 1,927.21 | 0.0011% | −$0.11 |
| 2026-11-13 23:00:00 | SOL-USDShort | 129.01 SOLmark 77.5435 | 0.0013% | +$0.13 |
| 2026-11-13 23:00:00 | ETH-USDLong | 5.1903 ETHmark 1,920.75 | 0.0013% | −$0.12 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
9 orders
BULK · just now
7 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $4.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-16 07:55:44limit · gtc | ETH-USDBuy | $1,999.940.8347 ETH @ 2,396.00 | 0.8347 ETH | Filled |
| 2026-09-16 07:51:11limit · gtc | ETH-USDBuy | $999.960.4172 ETH @ 2,396.83 | 0.4172 ETH | Filled |
| 2026-09-16 07:48:03limit · gtc | ETH-USDBuy | $999.840.4171 ETH @ 2,397.12 | 0.00 ETH | Cancelled |
| 2026-09-16 07:40:25limit · gtc | SOL-USDSell | $3,000.0030.912 SOL @ 97.05 | 30.912 SOL | Filled |
| 2026-09-16 07:39:57limit · gtc | SOL-USDSell | $2,999.9930.918 SOL @ 97.03 | 0.00 SOL | Cancelled |
| 2026-09-12 15:05:18limit · gtc | ETH-USDBuy | $9,999.953.9384 ETH @ 2,539.09 | 3.9384 ETH | Filled |
| 2026-09-12 15:01:19limit · gtc | SOL-USDSell | $10,000.0098.097 SOL @ 101.94 | 98.097 SOL | Filled |
| 2026-09-06 07:08:02limit · gtc | SOL-USDBuy | $999.999.493 SOL @ 105.34 | 9.493 SOL | Filled |
| 2026-09-06 03:56:37limit · gtc | BTC-USDSell | $9,999.930.12501 BTC @ 79,995.00 | 0.12501 BTC | Filled |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.