Exposure open positions now

Snapshot 2026-11-13 23:15:52 UTC
DirectionAll short 
0% long · $0.00100% short · $4.9K
Notional / margin1.73×$4.9K notional on $2.8K marginnet exposure −$4.9K
Maintenance / margin6.9%$195.27 of $2.8K margin
Nearest liq. price58.3%ETH-USD shortliq. 3,033.11 · mark 1,916.57
HoldsETH-USDshort$4.9K

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 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 0.6% · ETH-USDfunding +$1.06 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
ETH-USDShort 25x $4,882.212.5474 ETH0.6% of OI2,002.56mark 1,916.57+$219.04+4.29%funding +$1.07APR 7.9%
+$1.06 / day
3,033.1158.3% away25x0.6%7.9%+$1.06 / day

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 52 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 52 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 52 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

166 trades
Taker paid $220.63Maker rebates $0.00Net fees −$220.63166 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 15:54:59ETH-USDSell $1,161.490.58 ETH @ 2,002.56−$0.41takerRobot Venturesalias
2026-11-12 15:54:59ETH-USDSell $9,041.014.5147 ETH @ 2,002.56−$3.16takerGd5C…HEWm
2026-11-11 22:33:33ETH-USDBuy $10,523.485.0947 ETH @ 2,065.56−$3.68taker5jn4…hEac
2026-11-09 22:41:31ETH-USDSell $6,561.533.0799 ETH @ 2,130.44−$2.30takerHReW…xT1o
2026-11-09 22:41:31ETH-USDSell $1,441.990.67685 ETH @ 2,130.44−$0.50taker7Xg5…JrZd
2026-11-09 22:41:31ETH-USDSell $2,850.521.338 ETH @ 2,130.44−$1.00taker7Xg5…JrZd
2026-11-06 12:18:09ETH-USDBuy $4,776.792.1323 ETH @ 2,240.24−$1.67takerRobot Venturesalias
2026-11-06 12:18:09ETH-USDBuy $3,636.311.6232 ETH @ 2,240.24−$1.27taker7Xg5…JrZd
2026-11-06 12:18:09ETH-USDBuy $3,000.341.3393 ETH @ 2,240.24−$1.05takerH93e…Zwcg
2026-11-06 00:07:26ETH-USDSell $1,000.070.44674 ETH @ 2,238.58−$0.35takerGd5C…HEWm
2026-11-06 00:05:41ETH-USDSell $5,274.102.3558 ETH @ 2,238.76−$1.85takerGd5C…HEWm
2026-11-06 00:05:41ETH-USDSell $2,755.731.2309 ETH @ 2,238.76−$0.96taker7Xg5…JrZd
2026-11-06 00:05:41ETH-USDSell $1,375.770.61452 ETH @ 2,238.76−$0.48taker7Xg5…JrZd
2026-11-03 00:00:11ETH-USDBuy $496.840.22089 ETH @ 2,249.23−$0.17takerHReW…xT1o
2026-11-03 00:00:11ETH-USDBuy $8,952.283.9804 ETH @ 2,249.12−$3.13takerGd5C…HEWm
2026-10-28 20:04:22ETH-USDSell $1,160.080.48773 ETH @ 2,378.53−$0.41takerRobot Venturesalias
2026-10-28 20:04:22ETH-USDSell $1,189.920.50027 ETH @ 2,378.53−$0.42taker7Xg5…JrZd
2026-10-28 20:04:22ETH-USDSell $150.000.063065 ETH @ 2,378.53−$0.05takerE6fm…oKm2
2026-10-28 20:03:30ETH-USDSell $941.980.3955 ETH @ 2,381.71−$0.33takerGd5C…HEWm
2026-10-28 20:03:30ETH-USDSell $1,347.770.56588 ETH @ 2,381.71−$0.47taker7Xg5…JrZd
2026-10-28 20:03:30ETH-USDSell $209.990.088168 ETH @ 2,381.71−$0.07takerGRu1…V6tt
2026-10-27 20:17:20ETH-USDBuy $2,861.031.2203 ETH @ 2,344.59−$1.00takerRobot Venturesalias
2026-10-27 20:17:20ETH-USDBuy $3,000.451.2797 ETH @ 2,344.59−$1.05takerH93e…Zwcg
2026-10-26 17:01:31ETH-USDSell $127.380.054885 ETH @ 2,320.81−$0.04taker5jn4…hEac
2026-10-26 17:01:31ETH-USDSell $1,476.470.63618 ETH @ 2,320.85−$0.52taker7Xg5…JrZd
2026-10-26 17:01:31ETH-USDSell $10,000.414.3089 ETH @ 2,320.85−$3.50takerRobot Venturesalias
2026-10-26 16:07:23ETH-USDBuy $8,606.173.7075 ETH @ 2,321.29−$3.01takerRobot Venturesalias
2026-10-26 16:07:23ETH-USDBuy $3,000.271.2925 ETH @ 2,321.29−$1.05takerH93e…Zwcg
2026-10-26 15:31:48ETH-USDSell $354.210.15192 ETH @ 2,331.55−$0.12takerB37u…DZip
2026-10-26 15:31:48ETH-USDSell $1,303.260.55897 ETH @ 2,331.55−$0.46taker7Xg5…JrZd
2026-10-26 15:31:48ETH-USDSell $10,000.294.2891 ETH @ 2,331.55−$3.50takerRobot Venturesalias
2026-10-26 14:36:55ETH-USDBuy $11,561.425.00 ETH @ 2,312.28−$4.05takerHReW…xT1o
2026-10-26 14:32:53ETH-USDSell $11,533.685.00 ETH @ 2,306.74−$4.04takerHReW…xT1o
2026-10-26 12:43:32ETH-USDBuy $5,610.912.4174 ETH @ 2,321.04−$1.96takerHReW…xT1o
2026-10-26 12:43:32ETH-USDBuy $5,994.182.5826 ETH @ 2,321.00−$2.10takerGd5C…HEWm
2026-10-19 15:22:06ETH-USDSell $11,910.694.9349 ETH @ 2,413.57−$4.17takerHReW…xT1o
2026-10-19 15:22:06ETH-USDSell $157.190.065118 ETH @ 2,413.93−$0.06taker8cbN…oFFN
2026-10-19 15:21:35ETH-USDBuy $9,735.854.0351 ETH @ 2,412.77−$3.41takerRobot Venturesalias
2026-10-19 15:21:35ETH-USDBuy $207.280.085909 ETH @ 2,412.77−$0.07takerE674…hVvB
2026-10-19 15:21:35ETH-USDBuy $113.170.046904 ETH @ 2,412.77−$0.04taker7j1R…gnVv
2026-10-19 15:21:35ETH-USDBuy $2,007.560.83205 ETH @ 2,412.77−$0.70taker7Xg5…JrZd
2026-10-19 15:03:37ETH-USDSell $10,044.704.1698 ETH @ 2,408.90−$3.52takerHReW…xT1o
2026-10-19 15:03:37ETH-USDSell $1,999.800.83017 ETH @ 2,408.90−$0.70takerH93e…Zwcg
2026-10-18 22:31:47ETH-USDBuy $8,740.763.6679 ETH @ 2,383.07−$3.06takerRobot Venturesalias
2026-10-18 22:31:47ETH-USDBuy $1,174.220.49273 ETH @ 2,383.07−$0.41taker7Xg5…JrZd
2026-10-18 22:31:47ETH-USDBuy $2,000.360.83941 ETH @ 2,383.07−$0.70takerH93e…Zwcg
2026-10-18 22:09:48ETH-USDSell $1,364.050.57215 ETH @ 2,384.08−$0.48takerH93e…Zwcg
2026-10-18 22:09:48ETH-USDSell $6,002.932.5179 ETH @ 2,384.08−$2.10takerGd5C…HEWm
2026-10-18 22:09:48ETH-USDSell $2,384.081.00 ETH @ 2,384.08−$0.83takerH9J9…JuoM
2026-10-18 22:09:48ETH-USDSell $1,282.360.53788 ETH @ 2,384.08−$0.45taker7Xg5…JrZd
Coverage
Totals cover 166 loaded records. 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

3 transfers
deposited $5,045.00withdrawn $1,000.00net +$4,045.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-05 23:57:36 Transfer inexternal8.18 USDcompletedAinR…5E5mThis accountcompleted
2026-10-26 08:55:27 Withdrawal1,000.00 USDCcompletedThis accountD5rb…CbVM (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit5,045.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$9.27 over 1000 paymentsby market ETH-USD +$9.27
Time · UTCMarketSizemarkRatePayment
2026-11-13 23:00:00ETH-USDShort 2.5474 ETHmark 1,920.750.0013%+$0.06
2026-11-13 22:00:00ETH-USDShort 2.5474 ETHmark 1,926.070.0003%+$0.02
2026-11-13 21:00:00ETH-USDShort 2.5474 ETHmark 1,945.57-0.0008%−$0.04
2026-11-13 20:00:00ETH-USDShort 2.5474 ETHmark 1,951.150.0001%+$0.01
2026-11-13 19:00:00ETH-USDShort 2.5474 ETHmark 1,942.130.0011%+$0.05
2026-11-13 18:00:00ETH-USDShort 2.5474 ETHmark 1,935.650.0010%+$0.05
2026-11-13 17:00:00ETH-USDShort 2.5474 ETHmark 1,925.700.0007%+$0.04
2026-11-13 16:00:00ETH-USDShort 2.5474 ETHmark 1,932.330.0013%+$0.06
2026-11-13 15:00:00ETH-USDShort 2.5474 ETHmark 1,949.430.0010%+$0.05
2026-11-13 14:00:00ETH-USDShort 2.5474 ETHmark 1,964.600.0013%+$0.06
2026-11-13 13:00:00ETH-USDShort 2.5474 ETHmark 1,957.070.0013%+$0.06
2026-11-13 12:00:00ETH-USDShort 2.5474 ETHmark 1,956.890.0010%+$0.05
2026-11-13 11:00:00ETH-USDShort 2.5474 ETHmark 1,949.170.0009%+$0.05
2026-11-13 10:00:00ETH-USDShort 2.5474 ETHmark 1,939.370.0001%+$0.01
2026-11-13 09:00:00ETH-USDShort 2.5474 ETHmark 1,929.40-0.0009%−$0.05
2026-11-13 08:00:00ETH-USDShort 2.5474 ETHmark 1,931.58-0.0005%−$0.03
2026-11-13 07:00:00ETH-USDShort 2.5474 ETHmark 1,936.220.0008%+$0.04
2026-11-13 06:00:00ETH-USDShort 2.5474 ETHmark 1,909.000.0013%+$0.06
2026-11-13 05:00:00ETH-USDShort 2.5474 ETHmark 1,922.900.0013%+$0.06
2026-11-13 04:00:00ETH-USDShort 2.5474 ETHmark 1,931.730.0011%+$0.05
2026-11-13 03:00:00ETH-USDShort 2.5474 ETHmark 1,987.220.0007%+$0.03
2026-11-13 02:00:00ETH-USDShort 2.5474 ETHmark 2,008.920.0009%+$0.04
2026-11-13 01:00:00ETH-USDShort 2.5474 ETHmark 2,008.590.0002%+$0.01
2026-11-13 00:00:00ETH-USDShort 2.5474 ETHmark 2,016.800.0003%+$0.02
2026-11-12 23:00:00ETH-USDShort 2.5474 ETHmark 2,011.230.0004%+$0.02
2026-11-12 22:00:00ETH-USDShort 2.5474 ETHmark 2,014.210.0006%+$0.03
2026-11-12 21:00:00ETH-USDShort 2.5474 ETHmark 2,013.820.0006%+$0.03
2026-11-12 20:00:00ETH-USDShort 2.5474 ETHmark 2,014.960.0008%+$0.04
2026-11-12 19:00:00ETH-USDShort 2.5474 ETHmark 2,013.810.0011%+$0.06
2026-11-12 18:00:00ETH-USDShort 2.5474 ETHmark 2,014.020.0008%+$0.04
2026-11-12 17:00:00ETH-USDShort 2.5474 ETHmark 2,004.560.0005%+$0.02
2026-11-12 16:00:00ETH-USDShort 2.5474 ETHmark 2,006.210.0010%+$0.05
2026-11-12 15:00:00ETH-USDLong 2.5474 ETHmark 2,002.700.0013%−$0.06
2026-11-12 14:00:00ETH-USDLong 2.5474 ETHmark 2,009.830.0013%−$0.06
2026-11-12 13:00:00ETH-USDLong 2.5474 ETHmark 2,019.310.0004%−$0.02
2026-11-12 12:00:00ETH-USDLong 2.5474 ETHmark 2,019.510.0013%−$0.06
2026-11-12 11:00:00ETH-USDLong 2.5474 ETHmark 2,041.700.0013%−$0.07
2026-11-12 10:00:00ETH-USDLong 2.5474 ETHmark 2,043.640.0013%−$0.07
2026-11-12 09:00:00ETH-USDLong 2.5474 ETHmark 2,047.250.0013%−$0.07
2026-11-12 08:00:00ETH-USDLong 2.5474 ETHmark 2,048.380.0013%−$0.07
2026-11-12 07:00:00ETH-USDLong 2.5474 ETHmark 2,041.740.0013%−$0.07
2026-11-12 06:00:00ETH-USDLong 2.5474 ETHmark 2,043.550.0013%−$0.07
2026-11-12 05:00:00ETH-USDLong 2.5474 ETHmark 2,047.150.0013%−$0.07
2026-11-12 04:00:00ETH-USDLong 2.5474 ETHmark 2,052.390.0013%−$0.07
2026-11-12 03:00:00ETH-USDLong 2.5474 ETHmark 2,055.040.0013%−$0.07
2026-11-12 02:00:00ETH-USDLong 2.5474 ETHmark 2,048.300.0013%−$0.07
2026-11-12 01:00:00ETH-USDLong 2.5474 ETHmark 2,059.340.0013%−$0.07
2026-11-12 00:00:00ETH-USDLong 2.5474 ETHmark 2,053.160.0013%−$0.07
2026-11-11 23:00:00ETH-USDLong 2.5474 ETHmark 2,054.560.0013%−$0.07
2026-11-11 22:00:00ETH-USDShort 2.5474 ETHmark 2,067.990.0013%+$0.07
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

72 orders
69 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $8.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 15:54:59market · iocETH-USDSell $10,202.505.0947 ETH @ 2,002.565.0947 ETHFilled
2026-11-11 22:33:33market · iocETH-USDBuy $10,523.485.0947 ETH @ 2,065.565.0947 ETHFilled
2026-11-09 22:41:31market · iocETH-USDSell $10,854.045.0947 ETH @ 2,130.445.0947 ETHFilled
2026-11-06 12:18:09market · iocETH-USDBuy $11,413.445.0947 ETH @ 2,240.245.0947 ETHFilled
2026-11-06 00:07:26market · iocETH-USDSell $1,000.070.44674 ETH @ 2,238.580.44674 ETHFilled
2026-11-06 00:05:41market · iocETH-USDSell $9,405.604.2012 ETH @ 2,238.764.2012 ETHFilled
2026-11-03 00:00:11market · iocETH-USDBuy $9,449.124.2012 ETH @ 2,249.124.2012 ETHFilled
2026-10-28 20:04:22market · iocETH-USDSell $2,500.001.0511 ETH @ 2,378.531.0511 ETHFilled
2026-10-28 20:03:30market · iocETH-USDSell $2,499.731.0496 ETH @ 2,381.711.0496 ETHFilled
2026-10-27 20:17:20market · iocETH-USDBuy reduce $5,861.482.50 ETH @ 2,344.592.50 ETHFilled
2026-10-26 17:01:31market · iocETH-USDSell $11,604.265.00 ETH @ 2,320.855.00 ETHFilled
2026-10-26 16:07:23market · iocETH-USDBuy $11,606.445.00 ETH @ 2,321.295.00 ETHFilled
2026-10-26 15:31:48market · iocETH-USDSell $11,657.755.00 ETH @ 2,331.555.00 ETHFilled
2026-10-26 14:36:55market · iocETH-USDBuy $11,561.425.00 ETH @ 2,312.285.00 ETHFilled
2026-10-26 14:32:53market · iocETH-USDSell $11,533.685.00 ETH @ 2,306.745.00 ETHFilled
2026-10-26 12:43:32market · iocETH-USDBuy $11,605.095.00 ETH @ 2,321.025.00 ETHFilled
2026-10-19 15:22:06market · iocETH-USDSell $12,067.885.00 ETH @ 2,413.585.00 ETHFilled
2026-10-19 15:21:35market · iocETH-USDBuy $12,063.865.00 ETH @ 2,412.775.00 ETHFilled
2026-10-19 15:03:37market · iocETH-USDSell $12,044.515.00 ETH @ 2,408.905.00 ETHFilled
2026-10-18 22:31:47market · iocETH-USDBuy $11,915.345.00 ETH @ 2,383.075.00 ETHFilled
2026-10-18 22:09:48market · iocETH-USDSell $11,920.405.00 ETH @ 2,384.085.00 ETHFilled
2026-10-18 11:04:35market · iocETH-USDBuy $12,083.885.00 ETH @ 2,416.785.00 ETHFilled
2026-10-18 01:40:36market · iocETH-USDSell $12,045.475.00 ETH @ 2,409.095.00 ETHFilled
2026-10-17 21:30:33market · iocETH-USDBuy $11,991.825.00 ETH @ 2,398.365.00 ETHFilled
2026-10-16 23:25:43market · iocETH-USDSell $12,103.685.00 ETH @ 2,420.745.00 ETHFilled
2026-10-16 23:25:43takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,513.000.00 ETHCancelled
2026-10-16 18:04:46market · iocETH-USDBuy $12,033.285.00 ETH @ 2,406.665.00 ETHFilled
2026-10-16 17:35:07market · iocETH-USDSell $12,079.125.00 ETH @ 2,415.825.00 ETHFilled
2026-10-16 17:33:42market · iocETH-USDBuy $12,038.715.00 ETH @ 2,407.745.00 ETHFilled
2026-10-16 09:54:43market · iocETH-USDSell $12,247.475.00 ETH @ 2,449.505.00 ETHFilled
2026-10-15 22:47:28market · iocETH-USDBuy $12,281.875.00 ETH @ 2,456.375.00 ETHFilled
2026-10-15 22:41:07market · iocETH-USDSell $12,285.305.00 ETH @ 2,457.065.00 ETHFilled
2026-10-15 22:31:24market · iocETH-USDBuy $12,285.635.00 ETH @ 2,457.135.00 ETHFilled
2026-10-15 22:10:12market · iocETH-USDSell $12,293.265.00 ETH @ 2,458.655.00 ETHFilled
2026-10-15 20:57:37market · iocETH-USDBuy $12,250.255.00 ETH @ 2,450.055.00 ETHFilled
2026-10-08 18:17:39market · iocETH-USDSell $12,109.835.00 ETH @ 2,421.975.00 ETHFilled
2026-10-08 17:53:26market · iocETH-USDBuy $6,031.292.50 ETH @ 2,412.512.50 ETHFilled
2026-10-08 17:48:28market · iocETH-USDSell reduce $6,112.532.53 ETH @ 2,416.022.53 ETHFilled
2026-10-08 17:28:25market · iocETH-USDBuy $12,220.905.06 ETH @ 2,415.205.06 ETHFilled
2026-10-08 17:27:13market · iocETH-USDSell $12,196.405.06 ETH @ 2,410.365.06 ETHFilled
2026-10-08 16:18:56market · iocETH-USDBuy $12,334.975.06 ETH @ 2,437.745.06 ETHFilled
2026-10-08 16:15:27market · iocETH-USDSell $12,248.865.06 ETH @ 2,420.725.06 ETHFilled
2026-10-04 22:34:34market · iocETH-USDBuy $13,793.065.06 ETH @ 2,725.905.06 ETHFilled
2026-10-04 22:29:20market · iocETH-USDSell $13,795.365.06 ETH @ 2,726.365.06 ETHFilled
2026-10-03 06:58:37market · iocETH-USDBuy $1,419.720.53 ETH @ 2,678.720.53 ETHFilled
2026-10-03 06:58:21market · iocETH-USDBuy $2,678.851.00 ETH @ 2,678.851.00 ETHFilled
2026-10-03 06:58:16market · iocETH-USDBuy $2,678.851.00 ETH @ 2,678.851.00 ETHFilled
2026-10-02 18:39:11market · iocETH-USDBuy reduce $6,751.562.53 ETH @ 2,668.602.53 ETHFilled
2026-09-28 21:29:48market · iocETH-USDSell $1,420.270.53 ETH @ 2,679.760.53 ETHFilled
2026-09-28 21:29:25market · iocETH-USDSell $2,679.651.00 ETH @ 2,679.651.00 ETHFilled
Coverage
Totals cover 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.