Exposure open positions now

Snapshot 2026-11-12 15:00:43 UTC
DirectionAll long 
100% long · $321.920% short · $0.00
Notional / margin2.52×$322.42 notional on $127.76 marginnet exposure +$321.92
Maintenance / margin10.1%$12.90 of $127.76 margin
Nearest liq. price6.8%ETH-USD longliq. 1,863.28 · mark 1,999.59
HoldsETH-USDlong$321.92

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 events since Nov 8 21:55 UTC.

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 0.0% · ETH-USDfunding −$0.10 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
ETH-USDLong 25x$321.920.16099 ETH0.0% of OI2,576.78mark 1,999.59−$92.92−22.40%funding −$3.50APR 11.0%
−$0.10 / day
1,863.286.8% away25x0.0%11.0%−$0.10 / day

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 26 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 26 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 26 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

79 trades
Taker paid $11.99Maker rebates $0.00Net fees −$11.9979 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-08 21:55:50ETH-USDSell Liquidation$36.710.017888 ETH @ 2,052.48$0.00takerHnJc…PWyp
2026-11-08 21:55:47ETH-USDSell Liquidation$40.860.019876 ETH @ 2,055.83$0.00takerHnJc…PWyp
2026-11-05 10:53:52SOL-USDSell$538.515.5781 SOL @ 96.539−$0.19taker5jn4…hEac
2026-11-05 10:53:33SOL-USDBuy$538.695.5781 SOL @ 96.572−$0.19takerGd5C…HEWm
2026-11-05 10:50:36SOL-USDSell$514.035.3246 SOL @ 96.538−$0.18takerHReW…xT1o
2026-11-05 10:50:36SOL-USDSell$60.000.62152 SOL @ 96.538−$0.02taker9k79…HQCn
2026-11-05 10:49:15SOL-USDBuy$573.535.9461 SOL @ 96.455−$0.20takerRobot Venturesalias
2026-11-05 10:48:11SOL-USDSell$912.109.4553 SOL @ 96.464−$0.32takerRobot Venturesalias
2026-11-05 10:48:06SOL-USDBuy$912.439.4553 SOL @ 96.499−$0.32takerRobot Venturesalias
2026-10-28 13:01:26SOL-USDSell$416.204.1049 SOL @ 101.391−$0.15takerRobot Venturesalias
2026-10-28 13:01:13SOL-USDBuy$416.374.1049 SOL @ 101.434−$0.15takerGd5C…HEWm
2026-10-28 11:44:04SOL-USDSell$495.644.8252 SOL @ 102.72−$0.17takerRobot Venturesalias
2026-10-28 11:41:26SOL-USDBuy$495.424.8252 SOL @ 102.675−$0.17takerH93e…Zwcg
2026-10-28 11:41:06SOL-USDBuy$486.314.7364 SOL @ 102.675−$0.17takerH93e…Zwcg
2026-10-28 11:35:39SOL-USDSell$486.454.7364 SOL @ 102.705−$0.17takerGd5C…HEWm
2026-10-28 11:13:39SOL-USDSell$487.784.7584 SOL @ 102.508−$0.17takerRobot Venturesalias
2026-10-28 11:12:43SOL-USDBuy$487.664.7584 SOL @ 102.484−$0.17takerGd5C…HEWm
2026-10-28 10:56:34SOL-USDSell$629.086.1131 SOL @ 102.908−$0.22takerRobot Venturesalias
2026-10-28 10:50:03SOL-USDBuy$629.036.1131 SOL @ 102.9−$0.22taker5sDN…8bne
2026-10-28 10:49:03SOL-USDBuy$640.556.2252 SOL @ 102.896−$0.22takerRobot Venturesalias
2026-10-28 10:47:30SOL-USDSell$640.736.2252 SOL @ 102.925−$0.22takerRobot Venturesalias
2026-10-28 10:45:35SOL-USDSell$501.874.8772 SOL @ 102.903−$0.18takerRobot Venturesalias
2026-10-28 10:41:23SOL-USDBuy$501.754.8772 SOL @ 102.877−$0.18takerH93e…Zwcg
2026-10-27 11:42:20SOL-USDBuy$515.605.1597 SOL @ 99.929−$0.18takerH93e…Zwcg
2026-10-27 11:41:28SOL-USDSell$515.755.1597 SOL @ 99.957−$0.18takerRobot Venturesalias
2026-10-27 11:20:40SOL-USDSell$486.684.8689 SOL @ 99.957−$0.17taker5jn4…hEac
2026-10-27 11:20:18SOL-USDBuy$486.584.8689 SOL @ 99.936−$0.17takerGd5C…HEWm
2026-10-27 11:19:38SOL-USDSell$71.000.71073 SOL @ 99.893−$0.02takerGd5C…HEWm
2026-10-27 11:19:30SOL-USDBuy$71.000.71073 SOL @ 99.897−$0.02takerRobot Venturesalias
2026-10-27 10:59:55HYPE-USDSell$471.626.0694 HYPE @ 77.704−$0.17takerH93e…Zwcg
2026-10-27 10:59:51HYPE-USDBuy$471.586.0694 HYPE @ 77.697−$0.17takerH93e…Zwcg
2026-10-27 10:58:57HYPE-USDBuy$499.246.4266 HYPE @ 77.683−$0.17takerH93e…Zwcg
2026-10-27 10:58:35HYPE-USDSell$249.893.215 HYPE @ 77.726−$0.09takerGd5C…HEWm
2026-10-27 10:58:35HYPE-USDSell$249.623.2115 HYPE @ 77.726−$0.09takerBU1K…hKRC
2026-10-27 10:57:44HYPE-USDSell$499.976.434 HYPE @ 77.707−$0.17takerH93e…Zwcg
2026-10-27 10:57:17HYPE-USDBuy$499.626.434 HYPE @ 77.653−$0.17takerH93e…Zwcg
2026-10-27 10:56:42HYPE-USDSell$417.125.3693 HYPE @ 77.686−$0.15takerH93e…Zwcg
2026-10-27 10:54:48HYPE-USDBuy$167.362.1549 HYPE @ 77.662−$0.06takerH93e…Zwcg
2026-10-27 10:54:48HYPE-USDBuy$249.643.2144 HYPE @ 77.662−$0.09takerBU1K…hKRC
2026-10-12 08:25:37HYPE-USDBuy$698.267.9958 HYPE @ 87.328−$0.24takerHNHW…pzoz
2026-10-12 08:25:37HYPE-USDBuy$75.010.85893 HYPE @ 87.328−$0.03takerH93e…Zwcg
2026-10-12 08:25:10HYPE-USDSell$534.606.121 HYPE @ 87.339−$0.19takerHNHW…pzoz
2026-10-12 08:25:10HYPE-USDSell$75.000.8587 HYPE @ 87.339−$0.03takerH93e…Zwcg
2026-10-12 08:25:10HYPE-USDSell$163.761.875 HYPE @ 87.339−$0.06taker7Xg5…JrZd
2026-10-12 08:23:19HYPE-USDSell$615.447.0416 HYPE @ 87.4−$0.22takerHNHW…pzoz
2026-10-12 08:23:19HYPE-USDSell$74.990.85803 HYPE @ 87.4−$0.03takerH93e…Zwcg
2026-10-12 08:22:48HYPE-USDBuy$614.967.0409 HYPE @ 87.341−$0.22takerGd5C…HEWm
2026-10-12 08:22:48HYPE-USDBuy$75.000.85872 HYPE @ 87.341−$0.03takerH93e…Zwcg
2026-10-12 08:07:42SOL-USDSell$1,364.2512.144 SOL @ 112.336−$0.48takerRobot Venturesalias
2026-10-12 08:03:33SOL-USDBuy$1,363.5912.144 SOL @ 112.281−$0.48takerGd5C…HEWm
Coverage
Totals cover 79 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events
2 liquidations0 ADLliquidation volume $77.58ADL volume $0.00
Position volume · details
Event margin change: liquidation −$19.73 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-08 21:55:50LiquidationETH-USDSellLiquidation$36.710.017888 ETH @ 2,052.48$96.59was $105.97liquidation due to equity: 14.398 < maintenance margin: 14.815
2026-11-08 21:55:47LiquidationETH-USDSellLiquidation$40.860.019876 ETH @ 2,055.83$105.97was $116.32liquidation due to equity: 15.690 < maintenance margin: 16.969
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

6 transfers
deposited $161.46withdrawn $0.00net +$161.46Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-09 08:07:24Deposit10.19 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-09 08:03:29Deposit12.71 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-09 07:58:53Deposit8.47 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-09 22:08:49Deposit34.49 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-06 01:42:04Deposit40.60 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-05 11:54:16Deposit55.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

856 payments
net −$3.50 over 856 paymentsby market ETH-USD −$3.50
Time · UTCMarketSizemarkRatePayment
2026-11-12 15:00:00ETH-USDLong0.16099 ETHmark 2,002.700.0013%$0.00
2026-11-12 14:00:00ETH-USDLong0.16099 ETHmark 2,009.830.0013%$0.00
2026-11-12 13:00:00ETH-USDLong0.16099 ETHmark 2,019.310.0004%$0.00
2026-11-12 12:00:00ETH-USDLong0.16099 ETHmark 2,019.510.0013%$0.00
2026-11-12 11:00:00ETH-USDLong0.16099 ETHmark 2,041.700.0013%$0.00
2026-11-12 10:00:00ETH-USDLong0.16099 ETHmark 2,043.640.0013%$0.00
2026-11-12 09:00:00ETH-USDLong0.16099 ETHmark 2,047.250.0013%$0.00
2026-11-12 08:00:00ETH-USDLong0.16099 ETHmark 2,048.380.0013%$0.00
2026-11-12 07:00:00ETH-USDLong0.16099 ETHmark 2,041.740.0013%$0.00
2026-11-12 06:00:00ETH-USDLong0.16099 ETHmark 2,043.550.0013%$0.00
2026-11-12 05:00:00ETH-USDLong0.16099 ETHmark 2,047.150.0013%$0.00
2026-11-12 04:00:00ETH-USDLong0.16099 ETHmark 2,052.390.0013%$0.00
2026-11-12 03:00:00ETH-USDLong0.16099 ETHmark 2,055.040.0013%$0.00
2026-11-12 02:00:00ETH-USDLong0.16099 ETHmark 2,048.300.0013%$0.00
2026-11-12 01:00:00ETH-USDLong0.16099 ETHmark 2,059.340.0013%$0.00
2026-11-12 00:00:00ETH-USDLong0.16099 ETHmark 2,053.160.0013%$0.00
2026-11-11 23:00:00ETH-USDLong0.16099 ETHmark 2,054.560.0013%$0.00
2026-11-11 22:00:00ETH-USDLong0.16099 ETHmark 2,067.990.0013%$0.00
2026-11-11 21:00:00ETH-USDLong0.16099 ETHmark 2,079.330.0013%$0.00
2026-11-11 20:00:00ETH-USDLong0.16099 ETHmark 2,075.520.0013%$0.00
2026-11-11 19:00:00ETH-USDLong0.16099 ETHmark 2,081.010.0013%$0.00
2026-11-11 18:00:00ETH-USDLong0.16099 ETHmark 2,088.330.0013%$0.00
2026-11-11 17:00:00ETH-USDLong0.16099 ETHmark 2,074.690.0008%$0.00
2026-11-11 16:00:00ETH-USDLong0.16099 ETHmark 2,072.250.0013%$0.00
2026-11-11 15:00:00ETH-USDLong0.16099 ETHmark 2,051.870.0013%$0.00
2026-11-11 14:00:00ETH-USDLong0.16099 ETHmark 2,055.620.0013%$0.00
2026-11-11 13:00:00ETH-USDLong0.16099 ETHmark 2,050.640.0013%$0.00
2026-11-11 12:00:00ETH-USDLong0.16099 ETHmark 2,054.550.0013%$0.00
2026-11-11 11:00:00ETH-USDLong0.16099 ETHmark 2,057.270.0013%$0.00
2026-11-11 10:00:00ETH-USDLong0.16099 ETHmark 2,055.280.0013%$0.00
2026-11-11 09:00:00ETH-USDLong0.16099 ETHmark 2,055.660.0013%$0.00
2026-11-11 08:00:00ETH-USDLong0.16099 ETHmark 2,066.470.0013%$0.00
2026-11-11 07:00:00ETH-USDLong0.16099 ETHmark 2,052.680.0013%$0.00
2026-11-11 06:00:00ETH-USDLong0.16099 ETHmark 2,067.170.0013%$0.00
2026-11-11 05:00:00ETH-USDLong0.16099 ETHmark 2,061.160.0012%$0.00
2026-11-11 04:00:00ETH-USDLong0.16099 ETHmark 2,058.700.0005%$0.00
2026-11-11 03:00:00ETH-USDLong0.16099 ETHmark 2,055.290.0007%$0.00
2026-11-11 02:00:00ETH-USDLong0.16099 ETHmark 2,050.160.0001%$0.00
2026-11-11 01:00:00ETH-USDLong0.16099 ETHmark 2,046.64-0.0001%$0.00
2026-11-11 00:00:00ETH-USDLong0.16099 ETHmark 2,049.910.0001%$0.00
2026-11-10 23:00:00ETH-USDLong0.16099 ETHmark 2,045.070.0008%$0.00
2026-11-10 22:00:00ETH-USDLong0.16099 ETHmark 2,053.690.0000%$0.00
2026-11-10 21:00:00ETH-USDLong0.16099 ETHmark 2,056.36-0.0002%$0.00
2026-11-10 20:00:00ETH-USDLong0.16099 ETHmark 2,041.56-0.0004%$0.00
2026-11-10 19:00:00ETH-USDLong0.16099 ETHmark 2,040.980.0005%$0.00
2026-11-10 18:00:00ETH-USDLong0.16099 ETHmark 2,026.210.0002%$0.00
2026-11-10 17:00:00ETH-USDLong0.16099 ETHmark 2,015.800.0013%$0.00
2026-11-10 16:00:00ETH-USDLong0.16099 ETHmark 2,021.180.0013%$0.00
2026-11-10 15:00:00ETH-USDLong0.16099 ETHmark 2,079.950.0013%$0.00
2026-11-10 14:00:00ETH-USDLong0.16099 ETHmark 2,062.880.0013%$0.00
Coverage
Totals cover 856 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

73 orders
51 filled2 partial20 cancelled0 rejectedpost-only 0%avg order $638.20
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-05 10:53:52market · iocSOL-USDSell reduce$538.515.5781 SOL @ 96.5395.5781 SOLFilled
2026-11-05 10:53:33market · iocSOL-USDBuy$538.695.5781 SOL @ 96.5725.5781 SOLFilled
2026-11-05 10:50:36market · iocSOL-USDSell reduce$574.035.9461 SOL @ 96.5385.9461 SOLFilled
2026-11-05 10:50:36stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 96.340.00 SOLCancelled
2026-11-05 10:49:15market · iocSOL-USDBuy$573.535.9461 SOL @ 96.4555.9461 SOLFilled
2026-11-05 10:48:11market · iocSOL-USDSell reduce$912.109.4553 SOL @ 96.4649.4553 SOLFilled
2026-11-05 10:48:06market · iocSOL-USDBuy$912.439.4553 SOL @ 96.4999.4553 SOLFilled
2026-10-28 13:01:26market · iocSOL-USDSell reduce$416.204.1049 SOL @ 101.3914.1049 SOLFilled
2026-10-28 13:01:13market · iocSOL-USDBuy$416.374.1049 SOL @ 101.4344.1049 SOLFilled
2026-10-28 11:44:04market · iocSOL-USDSell reduce$495.644.8252 SOL @ 102.724.8252 SOLFilled
2026-10-28 11:44:04stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 102.60.00 SOLCancelled
2026-10-28 11:41:26market · iocSOL-USDBuy$495.424.8252 SOL @ 102.6754.8252 SOLFilled
2026-10-28 11:41:06market · iocSOL-USDBuy reduce$486.314.7364 SOL @ 102.6754.7364 SOLFilled
2026-10-28 11:41:06stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 102.80.00 SOLCancelled
2026-10-28 11:35:39market · iocSOL-USDSell$486.454.7364 SOL @ 102.7054.7364 SOLFilled
2026-10-28 11:13:39market · iocSOL-USDSell reduce$487.784.7584 SOL @ 102.5084.7584 SOLFilled
2026-10-28 11:13:39stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 102.40.00 SOLCancelled
2026-10-28 11:12:43market · iocSOL-USDBuy$487.664.7584 SOL @ 102.4844.7584 SOLFilled
2026-10-28 10:56:34market · iocSOL-USDSell reduce$629.086.1131 SOL @ 102.9086.1131 SOLFilled
2026-10-28 10:56:34stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 102.840.00 SOLCancelled
2026-10-28 10:50:03market · iocSOL-USDBuy$629.036.1131 SOL @ 102.96.1131 SOLFilled
2026-10-28 10:49:03market · iocSOL-USDBuy reduce$640.556.2252 SOL @ 102.8966.2252 SOLFilled
2026-10-28 10:49:03stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 102.990.00 SOLCancelled
2026-10-28 10:47:30market · iocSOL-USDSell$640.736.2252 SOL @ 102.9256.2252 SOLFilled
2026-10-28 10:45:35market · iocSOL-USDSell reduce$501.874.8772 SOL @ 102.9034.8772 SOLFilled
2026-10-28 10:45:35stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 102.80.00 SOLCancelled
2026-10-28 10:41:23market · iocSOL-USDBuy$501.754.8772 SOL @ 102.8774.8772 SOLFilled
2026-10-27 11:42:20market · iocSOL-USDBuy reduce$515.605.1597 SOL @ 99.9295.1597 SOLFilled
2026-10-27 11:42:20stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 99.980.00 SOLCancelled
2026-10-27 11:41:28market · iocSOL-USDSell$515.755.1597 SOL @ 99.9575.1597 SOLFilled
2026-10-27 11:20:40market · iocSOL-USDSell reduce$486.684.8689 SOL @ 99.9574.8689 SOLFilled
2026-10-27 11:20:40stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 99.890.00 SOLCancelled
2026-10-27 11:20:18market · iocSOL-USDBuy$486.584.8689 SOL @ 99.9364.8689 SOLFilled
2026-10-27 11:19:38market · iocSOL-USDSell reduce$71.000.71073 SOL @ 99.8930.71073 SOLFilled
2026-10-27 11:19:38stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 99.890.00 SOLCancelled
2026-10-27 11:19:30market · iocSOL-USDBuy$71.000.71073 SOL @ 99.8970.71073 SOLFilled
2026-10-27 10:59:55range · gtcHYPE-USDSell reduce$470.876.0694 HYPE @ 77.580.00 HYPECancelled
2026-10-27 10:59:55market · iocHYPE-USDSell reduce$471.626.0694 HYPE @ 77.7046.0694 HYPEFilled
2026-10-27 10:59:51market · iocHYPE-USDBuy$471.586.0694 HYPE @ 77.6976.0694 HYPEFilled
2026-10-27 10:58:57market · iocHYPE-USDBuy reduce$499.246.4266 HYPE @ 77.6836.4266 HYPEFilled
2026-10-27 10:58:57range · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 77.680.00 HYPECancelled
2026-10-27 10:58:35market · iocHYPE-USDSell$499.516.4266 HYPE @ 77.7266.4266 HYPEFilled
2026-10-27 10:57:44range · gtcHYPE-USDSell reduce$499.286.434 HYPE @ 77.60.00 HYPECancelled
2026-10-27 10:57:44market · iocHYPE-USDSell reduce$499.976.434 HYPE @ 77.7076.434 HYPEFilled
2026-10-27 10:57:17market · iocHYPE-USDBuy$499.626.434 HYPE @ 77.6536.434 HYPEFilled
2026-10-27 10:56:42market · iocHYPE-USDSell reduce$417.125.3693 HYPE @ 77.6865.3693 HYPEFilled
2026-10-27 10:56:42range · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 77.50.00 HYPECancelled
2026-10-27 10:54:48market · iocHYPE-USDBuy$416.995.3693 HYPE @ 77.6625.3693 HYPEFilled
2026-10-12 08:25:37market · iocHYPE-USDBuy reduce$773.278.8548 HYPE @ 87.3288.8548 HYPEFilled
2026-10-12 08:25:10market · iocHYPE-USDSell$773.378.8548 HYPE @ 87.3398.8548 HYPEFilled
Coverage
Totals cover 73 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.