Exposure open positions now

Snapshot 2026-11-12 14:23:35 UTC
DirectionAll long 
100% long · $9.2K0% short · $0.00
Notional / margin3.27×$9.2K notional on $2.8K marginnet exposure +$9.2K
Maintenance / margin13.1%$368.14 of $2.8K margin
Nearest liq. price7.7%ETH-USD longliq. 1,834.91 · mark 1,987.79
HoldsETH-USDlong$9.2K

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 · 30D
No closed positions in this period.

Open positions

1 open
largest OI share 1.1% · ETH-USDfunding −$2.76 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
ETH-USDLong 25x$9,197.324.6269 ETH1.1% of OI2,364.35mark 1,987.79−$1,742.32−15.93%funding −$50.59APR 11.0%
−$2.76 / day
1,834.917.7% away25x1.1%11.0%−$2.76 / day

Open orders

0 resting
No open orders.

Closed positions

30D · 0 of 15 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 15 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 15 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

117 trades
Taker paid $55.98Maker rebates $0.00Net fees −$55.98117 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 07:07:34ETH-USDBuy$500.000.2381 ETH @ 2,100.00$0.00makerRobot Venturesalias
2026-11-09 06:30:33ETH-USDBuy$1,999.870.94471 ETH @ 2,116.92−$0.70takerRobot Venturesalias
2026-11-09 03:20:30ETH-USDSell$700.190.32737 ETH @ 2,138.84−$0.25takerRobot Venturesalias
2026-11-09 03:20:30ETH-USDSell$1,888.000.88272 ETH @ 2,138.84−$0.66takerC8if…Twx9
2026-11-05 15:46:27ETH-USDBuy$999.460.44068 ETH @ 2,268.00−$0.35takerGd5C…HEWm
2026-11-05 07:33:01ETH-USDBuy$1,000.000.41427 ETH @ 2,413.86$0.00makerRobot Venturesalias
2026-11-05 05:52:44ETH-USDBuy$2,000.000.82775 ETH @ 2,416.19$0.00makerRobot Venturesalias
2026-11-05 05:43:48ETH-USDBuy$2,000.000.82624 ETH @ 2,420.61$0.00makerRobot Venturesalias
2026-11-04 15:05:48ETH-USDSell$3,000.001.2333 ETH @ 2,432.54$0.00makerRobot Venturesalias
2026-11-04 13:27:58ETH-USDBuy$3,000.001.294 ETH @ 2,318.32$0.00makerRobot Venturesalias
2026-10-16 07:21:46ETH-USDSell$440.960.1796 ETH @ 2,455.19$0.00maker3i8L…VUDa
2026-10-16 07:21:46ETH-USDSell$50.080.020397 ETH @ 2,455.19$0.00makerCatK…yDij
2026-10-14 20:45:33ETH-USDBuy$500.000.20747 ETH @ 2,410.00$0.00makerBU1K…hKRC
2026-10-12 06:42:07ETH-USDSell$4.910.0019156 ETH @ 2,560.56$0.00maker3i8L…VUDa
2026-10-12 06:42:04ETH-USDSell$463.940.18119 ETH @ 2,560.56$0.00makerDhx5…RWwu
2026-10-12 06:41:05ETH-USDSell$236.280.092277 ETH @ 2,560.56$0.00makerDhx5…RWwu
2026-10-12 06:40:49ETH-USDSell$319.100.12462 ETH @ 2,560.56$0.00makerDhx5…RWwu
2026-10-08 15:30:31ETH-USDBuy$1,000.000.4065 ETH @ 2,460.00$0.00maker3i8L…VUDa
2026-10-07 10:52:43ETH-USDSell$3,220.511.2479 ETH @ 2,580.76−$1.13takerRobot Venturesalias
2026-10-07 10:52:43ETH-USDSell$1,913.470.74144 ETH @ 2,580.76−$0.67taker7Xg5…JrZd
2026-10-06 16:33:06ETH-USDBuy$960.950.35591 ETH @ 2,700.00$0.00maker7Xg5…JrZd
2026-10-06 16:02:09ETH-USDBuy$39.050.014461 ETH @ 2,700.00$0.00makerSQyy…CJVN
2026-10-06 15:54:29ETH-USDBuy$999.610.36955 ETH @ 2,704.94−$0.35takerRobot Venturesalias
2026-10-06 15:51:57ETH-USDBuy$187.970.069409 ETH @ 2,708.18−$0.07takerRobot Venturesalias
2026-10-06 15:51:57ETH-USDBuy$1,811.490.6689 ETH @ 2,708.18−$0.63taker7Xg5…JrZd
2026-10-06 15:49:03ETH-USDBuy$2,000.000.73801 ETH @ 2,710.00$0.00makerRobot Venturesalias
2026-10-06 15:44:46ETH-USDBuy$2,000.000.73758 ETH @ 2,711.57$0.00makerRobot Venturesalias
2026-10-06 15:44:05ETH-USDBuy$3,000.001.106 ETH @ 2,712.36$0.00makerRobot Venturesalias
2026-10-06 14:55:23ETH-USDSell$3,005.011.1062 ETH @ 2,716.49$0.00makerRobot Venturesalias
2026-10-06 14:49:17ETH-USDBuy$1,671.770.61644 ETH @ 2,711.96$0.00maker3i8L…VUDa
2026-10-06 14:49:17ETH-USDBuy$727.620.2683 ETH @ 2,711.96$0.00makerRobot Venturesalias
2026-10-06 14:49:17ETH-USDBuy$600.610.22147 ETH @ 2,711.96$0.00makerRobot Venturesalias
2026-10-06 14:43:01ETH-USDSell$6,007.952.2133 ETH @ 2,714.42−$2.10takerGd5C…HEWm
2026-10-06 14:17:13ETH-USDBuy$2,000.000.73822 ETH @ 2,709.21$0.00makerRobot Venturesalias
2026-10-06 14:06:49ETH-USDBuy$1,943.540.71705 ETH @ 2,710.47$0.00makerRobot Venturesalias
2026-10-06 14:06:49ETH-USDBuy$56.460.020829 ETH @ 2,710.47$0.00makerRobot Venturesalias
2026-10-06 14:02:10ETH-USDBuy$999.760.36865 ETH @ 2,711.98−$0.35takerRobot Venturesalias
2026-10-06 14:00:29ETH-USDBuy$1,000.000.3686 ETH @ 2,713.00$0.00makerRobot Venturesalias
2026-10-06 13:43:39ETH-USDSell$1,010.600.37209 ETH @ 2,716.00$0.00makerRobot Venturesalias
2026-10-06 13:43:39ETH-USDSell$4,998.251.8403 ETH @ 2,716.00$0.00makerRobot Venturesalias
2026-10-06 01:41:24ETH-USDBuy$2,000.000.73811 ETH @ 2,709.64$0.00maker5jn4…hEac
2026-10-06 01:35:30ETH-USDBuy$999.550.36857 ETH @ 2,711.98$0.00maker3i8L…VUDa
2026-10-06 01:35:28ETH-USDBuy$1,000.450.3689 ETH @ 2,711.98$0.00maker3i8L…VUDa
2026-10-06 01:33:26ETH-USDBuy$640.620.23601 ETH @ 2,714.38$0.00maker3i8L…VUDa
2026-10-06 01:33:25ETH-USDBuy$1,000.520.3686 ETH @ 2,714.38$0.00maker3i8L…VUDa
2026-10-06 01:26:23ETH-USDBuy$358.860.13221 ETH @ 2,714.38$0.00makerJ8Dm…CXJg
2026-09-30 10:13:24ETH-USDSell$409.950.1524 ETH @ 2,689.97−$0.14taker7Xg5…JrZd
2026-09-30 10:13:24ETH-USDSell$1,601.610.5954 ETH @ 2,689.97−$0.56taker7Xg5…JrZd
2026-09-30 10:13:24ETH-USDSell$10,000.793.7178 ETH @ 2,689.97−$3.50takerRobot Venturesalias
2026-09-30 06:40:01ETH-USDBuy$1,999.790.7518 ETH @ 2,660.00$0.00maker5jn4…hEac
Coverage
Totals cover 117 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

4 transfers
deposited $3,606.36withdrawn $0.00net +$3,606.36Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-09 03:18:50Deposit599.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-07 10:06:56Deposit507.72 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-07 10:04:00Deposit499.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:33Deposit1,999.43 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

972 payments
net −$58.35 over 972 paymentsby market ETH-USD −$58.41, SOL-USD +$0.06
Time · UTCMarketSizemarkRatePayment
2026-11-12 14:00:00ETH-USDLong4.6269 ETHmark 2,009.830.0013%−$0.12
2026-11-12 13:00:00ETH-USDLong4.6269 ETHmark 2,019.310.0004%−$0.03
2026-11-12 12:00:00ETH-USDLong4.6269 ETHmark 2,019.510.0013%−$0.12
2026-11-12 11:00:00ETH-USDLong4.6269 ETHmark 2,041.700.0013%−$0.12
2026-11-12 10:00:00ETH-USDLong4.6269 ETHmark 2,043.640.0013%−$0.12
2026-11-12 09:00:00ETH-USDLong4.6269 ETHmark 2,047.250.0013%−$0.12
2026-11-12 08:00:00ETH-USDLong4.6269 ETHmark 2,048.380.0013%−$0.12
2026-11-12 07:00:00ETH-USDLong4.6269 ETHmark 2,041.740.0013%−$0.12
2026-11-12 06:00:00ETH-USDLong4.6269 ETHmark 2,043.550.0013%−$0.12
2026-11-12 05:00:00ETH-USDLong4.6269 ETHmark 2,047.150.0013%−$0.12
2026-11-12 04:00:00ETH-USDLong4.6269 ETHmark 2,052.390.0013%−$0.12
2026-11-12 03:00:00ETH-USDLong4.6269 ETHmark 2,055.040.0013%−$0.12
2026-11-12 02:00:00ETH-USDLong4.6269 ETHmark 2,048.300.0013%−$0.12
2026-11-12 01:00:00ETH-USDLong4.6269 ETHmark 2,059.340.0013%−$0.12
2026-11-12 00:00:00ETH-USDLong4.6269 ETHmark 2,053.160.0013%−$0.12
2026-11-11 23:00:00ETH-USDLong4.6269 ETHmark 2,054.560.0013%−$0.12
2026-11-11 22:00:00ETH-USDLong4.6269 ETHmark 2,067.990.0013%−$0.12
2026-11-11 21:00:00ETH-USDLong4.6269 ETHmark 2,079.330.0013%−$0.12
2026-11-11 20:00:00ETH-USDLong4.6269 ETHmark 2,075.520.0013%−$0.12
2026-11-11 19:00:00ETH-USDLong4.6269 ETHmark 2,081.010.0013%−$0.12
2026-11-11 18:00:00ETH-USDLong4.6269 ETHmark 2,088.330.0013%−$0.12
2026-11-11 17:00:00ETH-USDLong4.6269 ETHmark 2,074.690.0008%−$0.07
2026-11-11 16:00:00ETH-USDLong4.6269 ETHmark 2,072.250.0013%−$0.12
2026-11-11 15:00:00ETH-USDLong4.6269 ETHmark 2,051.870.0013%−$0.12
2026-11-11 14:00:00ETH-USDLong4.6269 ETHmark 2,055.620.0013%−$0.12
2026-11-11 13:00:00ETH-USDLong4.6269 ETHmark 2,050.640.0013%−$0.12
2026-11-11 12:00:00ETH-USDLong4.6269 ETHmark 2,054.550.0013%−$0.12
2026-11-11 11:00:00ETH-USDLong4.6269 ETHmark 2,057.270.0013%−$0.12
2026-11-11 10:00:00ETH-USDLong4.6269 ETHmark 2,055.280.0013%−$0.12
2026-11-11 09:00:00ETH-USDLong4.6269 ETHmark 2,055.660.0013%−$0.12
2026-11-11 08:00:00ETH-USDLong4.6269 ETHmark 2,066.470.0013%−$0.12
2026-11-11 07:00:00ETH-USDLong4.6269 ETHmark 2,052.680.0013%−$0.12
2026-11-11 06:00:00ETH-USDLong4.6269 ETHmark 2,067.170.0013%−$0.12
2026-11-11 05:00:00ETH-USDLong4.6269 ETHmark 2,061.160.0012%−$0.11
2026-11-11 04:00:00ETH-USDLong4.6269 ETHmark 2,058.700.0005%−$0.04
2026-11-11 03:00:00ETH-USDLong4.6269 ETHmark 2,055.290.0007%−$0.07
2026-11-11 02:00:00ETH-USDLong4.6269 ETHmark 2,050.160.0001%−$0.01
2026-11-11 01:00:00ETH-USDLong4.6269 ETHmark 2,046.64-0.0001%+$0.01
2026-11-11 00:00:00ETH-USDLong4.6269 ETHmark 2,049.910.0001%−$0.01
2026-11-10 23:00:00ETH-USDLong4.6269 ETHmark 2,045.070.0008%−$0.07
2026-11-10 22:00:00ETH-USDLong4.6269 ETHmark 2,053.690.0000%$0.00
2026-11-10 21:00:00ETH-USDLong4.6269 ETHmark 2,056.36-0.0002%+$0.02
2026-11-10 20:00:00ETH-USDLong4.6269 ETHmark 2,041.56-0.0004%+$0.04
2026-11-10 19:00:00ETH-USDLong4.6269 ETHmark 2,040.980.0005%−$0.04
2026-11-10 18:00:00ETH-USDLong4.6269 ETHmark 2,026.210.0002%−$0.02
2026-11-10 17:00:00ETH-USDLong4.6269 ETHmark 2,015.800.0013%−$0.12
2026-11-10 16:00:00ETH-USDLong4.6269 ETHmark 2,021.180.0013%−$0.12
2026-11-10 15:00:00ETH-USDLong4.6269 ETHmark 2,079.950.0013%−$0.12
2026-11-10 14:00:00ETH-USDLong4.6269 ETHmark 2,062.880.0013%−$0.12
2026-11-10 13:00:00ETH-USDLong4.6269 ETHmark 2,096.330.0013%−$0.12
Coverage
Totals cover 972 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

117 orders
79 filled1 partial36 cancelled1 rejectedpost-only 4%avg order $3.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 07:07:34limit · gtcETH-USDBuy$500.000.2381 ETH @ 2,100.000.2381 ETHFilled
2026-11-09 06:30:33limit · gtcETH-USDBuy$2,000.000.94471 ETH @ 2,117.060.94471 ETHFilled
2026-11-09 06:30:25limit · gtcETH-USDBuy$2,000.000.94507 ETH @ 2,116.250.00 ETHCancelled
2026-11-09 06:29:41limit · gtcETH-USDBuy$2,000.000.95238 ETH @ 2,100.000.00 ETHCancelled
2026-11-09 03:20:30limit · gtcETH-USDSell reduce$2,480.691.2101 ETH @ 2,050.001.2101 ETHFilled
2026-11-09 03:19:14limit · gtcETH-USDSell reduce$5,470.422.1453 ETH @ 2,550.000.00 ETHCancelled
2026-11-07 10:16:30limit · gtcETH-USDBuy$1,000.000.44703 ETH @ 2,237.000.00 ETHCancelled
2026-11-05 15:46:27limit · gtcETH-USDBuy$1,000.000.44068 ETH @ 2,269.220.44068 ETHFilled
2026-11-05 07:33:01limit · gtcETH-USDBuy$1,000.000.41427 ETH @ 2,413.860.41427 ETHFilled
2026-11-05 05:52:44limit · gtcETH-USDBuy$2,000.000.82775 ETH @ 2,416.190.82775 ETHFilled
2026-11-05 05:43:48limit · gtcETH-USDBuy$2,000.000.82624 ETH @ 2,420.610.82624 ETHFilled
2026-11-05 05:43:26limit · gtcETH-USDBuy$2,000.000.84104 ETH @ 2,378.000.00 ETHCancelled
2026-11-04 15:05:48limit · gtcETH-USDSell reduce$3,000.001.2333 ETH @ 2,432.541.2333 ETHFilled
2026-11-04 13:27:58limit · gtcETH-USDBuy$3,000.001.294 ETH @ 2,318.321.294 ETHFilled
2026-10-19 10:23:56limit · gtcBTC-USDSell$9,000.000.10856 BTC @ 82,903.500.00 BTCCancelled
2026-10-16 07:21:46limit · gtcETH-USDSell reduce$491.040.20 ETH @ 2,455.190.20 ETHFilled
2026-10-16 07:20:15limit · gtcETH-USDSell reduce$492.000.20 ETH @ 2,460.000.00 ETHCancelled
2026-10-14 20:45:33limit · gtcETH-USDBuy$500.000.20747 ETH @ 2,410.000.20747 ETHFilled
2026-10-12 06:42:07limit · gtcETH-USDSell reduce$1,024.220.40 ETH @ 2,560.560.40 ETHFilled
2026-10-12 06:39:45limit · gtcETH-USDSell reduce$2,691.691.0353 ETH @ 2,600.000.00 ETHCancelled
2026-10-08 15:31:05limit · gtcETH-USDBuy$1,000.000.40816 ETH @ 2,450.000.00 ETHCancelled
2026-10-08 15:30:31limit · gtcETH-USDBuy$1,000.000.4065 ETH @ 2,460.000.4065 ETHFilled
2026-10-07 10:52:43limit · gtcETH-USDSell reduce$5,033.011.9893 ETH @ 2,530.001.9893 ETHFilled
2026-10-06 16:33:06limit · gtcETH-USDBuy$1,000.000.37037 ETH @ 2,700.000.37037 ETHFilled
2026-10-06 15:54:29limit · gtcETH-USDBuy$1,000.000.36955 ETH @ 2,706.000.36955 ETHFilled
2026-10-06 15:51:57limit · gtcETH-USDBuy$2,000.000.73831 ETH @ 2,708.900.73831 ETHFilled
2026-10-06 15:51:50limit · gtcETH-USDBuy$2,000.000.73855 ETH @ 2,708.000.00 ETHCancelled
2026-10-06 15:49:03limit · gtcETH-USDBuy$2,000.000.73801 ETH @ 2,710.000.73801 ETHFilled
2026-10-06 15:44:46limit · gtcETH-USDBuy$2,000.000.73758 ETH @ 2,711.570.73758 ETHFilled
2026-10-06 15:44:05limit · gtcETH-USDBuy$3,000.001.106 ETH @ 2,712.361.106 ETHFilled
2026-10-06 15:42:41limit · gtcETH-USDBuy$3,000.001.1062 ETH @ 2,712.000.00 ETHCancelled
2026-10-06 15:42:40limit · gtcETH-USDBuy$3,000.001.1068 ETH @ 2,710.550.00 ETHCancelled
2026-10-06 15:02:30limit · gtcETH-USDBuy$2,000.000.73747 ETH @ 2,711.960.00 ETHCancelled
2026-10-06 14:55:23limit · gtcETH-USDSell reduce$3,005.011.1062 ETH @ 2,716.491.1062 ETHFilled
2026-10-06 14:49:17limit · gtcETH-USDBuy$3,000.001.1062 ETH @ 2,711.961.1062 ETHFilled
2026-10-06 14:48:25limit · gtcETH-USDBuy$2,000.000.73788 ETH @ 2,710.450.00 ETHCancelled
2026-10-06 14:48:23limit · gtcETH-USDBuy$2,000.000.73822 ETH @ 2,709.210.00 ETHCancelled
2026-10-06 14:43:01limit · gtcETH-USDSell reduce$6,007.952.2133 ETH @ 2,714.422.2133 ETHFilled
2026-10-06 14:17:13limit · gtcETH-USDBuy$2,000.000.73822 ETH @ 2,709.210.73822 ETHFilled
2026-10-06 14:06:49limit · gtcETH-USDBuy$2,000.000.73788 ETH @ 2,710.470.73788 ETHFilled
2026-10-06 14:06:47limit · gtcETH-USDBuy$1,000.000.36915 ETH @ 2,708.950.00 ETHCancelled
2026-10-06 14:02:10limit · gtcETH-USDBuy$1,000.000.36865 ETH @ 2,712.620.36865 ETHFilled
2026-10-06 14:00:29limit · gtcETH-USDBuy$1,000.000.3686 ETH @ 2,713.000.3686 ETHFilled
2026-10-06 13:43:39limit · gtcETH-USDSell reduce$6,008.852.2124 ETH @ 2,716.002.2124 ETHFilled
2026-10-06 11:02:58limit · gtcETH-USDBuy$2,000.000.74488 ETH @ 2,685.000.00 ETHCancelled
2026-10-06 01:41:24limit · gtcETH-USDBuy$2,000.000.73811 ETH @ 2,709.640.73811 ETHFilled
2026-10-06 01:35:30limit · gtcETH-USDBuy$2,000.000.73747 ETH @ 2,711.980.73747 ETHFilled
2026-10-06 01:33:26limit · gtcETH-USDBuy$2,000.000.73682 ETH @ 2,714.380.73682 ETHFilled
2026-09-30 10:13:24limit · gtcETH-USDSell reduce$12,012.334.4656 ETH @ 2,689.974.4656 ETHFilled
2026-09-30 10:13:17limit · gtcETH-USDSell reduce$12,012.464.4656 ETH @ 2,690.000.00 ETHCancelled
Coverage
Totals cover 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.