Exposure open positions now

Snapshot 2026-11-14 05:07:20 UTC
DirectionAll long 
100% long · $34.990% short · $0.00
Notional / margin0.30×$34.96 notional on $116.52 marginnet exposure +$34.99
Maintenance / margin1.2%$1.40 of $116.52 margin
Nearest liq. price—not provided by BULK
HoldsETH-USDlong$34.99

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 · 7D
No closed positions in this period.

Open positions

1 open
largest OI share 0.0% · ETH-USDfunding −$0.01 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
ETH-USDLong 25x $34.990.0185 ETH0.0% of OI2,742.60mark 1,891.18−$15.75−31.04%funding −$0.57APR 10.8%
−$0.01 / day
—not provided25x0.0%10.8%−$0.01 / day

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 42 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 42 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 42 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

200+ trades
Taker paid $362.04Maker rebates $0.00Net fees −$362.04200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-26 11:39:06SOL-USDSell $8,139.6067.113 SOL @ 121.282−$2.85taker3i8L…VUDa
2026-09-26 11:39:06SOL-USDSell $6,116.7650.434 SOL @ 121.282−$2.14takerGd5C…HEWm
2026-09-26 11:39:06SOL-USDSell $10,000.0482.453 SOL @ 121.282−$3.50takerRobot Venturesalias
2026-09-26 11:39:04SOL-USDBuy $18,139.79149.57 SOL @ 121.283−$6.35taker3i8L…VUDa
2026-09-26 11:39:04SOL-USDBuy $6,116.8150.434 SOL @ 121.283−$2.14takerGd5C…HEWm
2026-09-26 11:38:41SOL-USDSell $25,463.13210.00 SOL @ 121.253−$8.91taker3i8L…VUDa
2026-09-26 11:38:39SOL-USDBuy $19,347.67159.57 SOL @ 121.252−$6.77taker3i8L…VUDa
2026-09-26 11:38:39SOL-USDBuy $6,114.8450.434 SOL @ 121.244−$2.14takerGd5C…HEWm
2026-09-26 11:38:35SOL-USDSell $7,301.5060.234 SOL @ 121.22−$2.56taker3i8L…VUDa
2026-09-26 11:38:35SOL-USDSell $828.686.8361 SOL @ 121.221−$0.29taker7Xg5…JrZd
2026-09-26 11:38:35SOL-USDSell $6,113.6850.434 SOL @ 121.221−$2.14takerGd5C…HEWm
2026-09-26 11:38:35SOL-USDSell $10,000.2782.496 SOL @ 121.221−$3.50takerRobot Venturesalias
2026-09-26 11:38:33SOL-USDBuy $13,481.74111.22 SOL @ 121.222−$4.72taker3i8L…VUDa
2026-09-26 11:38:33SOL-USDBuy $762.306.2885 SOL @ 121.222−$0.27taker7Xg5…JrZd
2026-09-26 11:38:33SOL-USDBuy $10,000.3582.496 SOL @ 121.222−$3.50takerRobot Venturesalias
2026-09-26 11:38:29SOL-USDSell $8,131.7667.077 SOL @ 121.23−$2.85takerGd5C…HEWm
2026-09-26 11:38:29SOL-USDSell $6,114.1950.434 SOL @ 121.231−$2.14takerGd5C…HEWm
2026-09-26 11:38:29SOL-USDSell $10,000.1982.489 SOL @ 121.231−$3.50takerRobot Venturesalias
2026-09-26 11:38:26SOL-USDBuy $13,246.12109.26 SOL @ 121.232−$4.64taker3i8L…VUDa
2026-09-26 11:38:26SOL-USDBuy $10,000.2782.489 SOL @ 121.232−$3.50takerRobot Venturesalias
2026-09-26 11:38:26SOL-USDBuy $1,000.018.2487 SOL @ 121.232−$0.35takerB7hb…B46R
2026-09-26 11:38:10BTC-USDSell $2,623.890.03118 BTC @ 84,153.11−$0.92taker7Xg5…JrZd
2026-09-26 11:38:10BTC-USDSell $9,999.070.11882 BTC @ 84,153.12−$3.50takerRobot Venturesalias
2026-09-26 11:38:10BTC-USDSell $4,207.660.05 BTC @ 84,153.12−$1.47takerH9J9…JuoM
2026-09-26 11:38:07BTC-USDBuy $2,623.810.031179 BTC @ 84,153.12−$0.92takerGd5C…HEWm
2026-09-26 11:38:07BTC-USDBuy $4,207.660.05 BTC @ 84,153.12−$1.47takerH9J9…JuoM
2026-09-26 11:38:07BTC-USDBuy $9,999.160.11882 BTC @ 84,153.12−$3.50takerRobot Venturesalias
2026-09-26 11:38:05BTC-USDSell $1,666.540.019804 BTC @ 84,151.67−$0.58taker7Xg5…JrZd
2026-09-26 11:38:05BTC-USDSell $235.960.002804 BTC @ 84,151.67−$0.08takerHNHW…pzoz
2026-09-26 11:38:05BTC-USDSell $49.990.000594 BTC @ 84,151.67−$0.02taker4Y4P…NaGY
2026-09-26 11:38:05BTC-USDSell $499.950.005941 BTC @ 84,151.67−$0.17taker6ikD…rSnk
2026-09-26 11:38:05BTC-USDSell $12.710.000151 BTC @ 84,151.67$0.00taker4wvy…zSQK
2026-09-26 11:38:05BTC-USDSell $19.940.000237 BTC @ 84,151.67−$0.01takerC7Eb…8PwY
2026-09-26 11:38:05BTC-USDSell $13.630.000162 BTC @ 84,151.67$0.00taker7VC8…gEfT
2026-09-26 11:38:05BTC-USDSell $124.970.001485 BTC @ 84,151.67−$0.04taker4bmb…5FJj
2026-09-26 11:38:05BTC-USDSell $4,207.580.05 BTC @ 84,151.68−$1.47takerH9J9…JuoM
2026-09-26 11:38:05BTC-USDSell $9,999.070.11882 BTC @ 84,151.68−$3.50takerRobot Venturesalias
2026-09-26 11:38:02BTC-USDBuy $2,623.430.031175 BTC @ 84,151.68−$0.92taker3i8L…VUDa
2026-09-26 11:38:02BTC-USDBuy $9,999.320.11883 BTC @ 84,151.67−$3.50takerRobot Venturesalias
2026-09-26 11:38:02BTC-USDBuy $4,207.580.05 BTC @ 84,151.67−$1.47takerH9J9…JuoM
2026-09-26 11:37:50BTC-USDSell $3,524.400.041883 BTC @ 84,148.60−$1.23takerGd5C…HEWm
2026-09-26 11:37:50BTC-USDSell $7,500.270.089131 BTC @ 84,148.84−$2.63takerBU1K…hKRC
2026-09-26 11:37:50BTC-USDSell $500.010.005942 BTC @ 84,148.84−$0.18takerBU1K…hKRC
2026-09-26 11:37:50BTC-USDSell $19.940.000237 BTC @ 84,149.88−$0.01takerC7Eb…8PwY
2026-09-26 11:37:50BTC-USDSell $49.990.000594 BTC @ 84,149.88−$0.02taker4Y4P…NaGY
2026-09-26 11:37:50BTC-USDSell $499.930.005941 BTC @ 84,149.88−$0.17taker6ikD…rSnk
2026-09-26 11:37:50BTC-USDSell $12.710.000151 BTC @ 84,149.88$0.00taker4wvy…zSQK
2026-09-26 11:37:50BTC-USDSell $13.630.000162 BTC @ 84,149.88$0.00taker7VC8…gEfT
2026-09-26 11:37:50BTC-USDSell $124.960.001485 BTC @ 84,149.88−$0.04taker4bmb…5FJj
2026-09-26 11:37:50BTC-USDSell $2,999.940.03565 BTC @ 84,149.88−$1.05takerHNHW…pzoz
Coverage
Totals cover 200 loaded records; older records remain. 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

6 transfers
deposited $20,224.70withdrawn $19,725.70net +$499.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-26 11:44:25 Withdrawal10,520.00 USDCcompletedThis accountCLHz…nNgL (opens in a new tab)destination walletcompleted
2026-09-26 11:29:57 Deposit10,869.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-19 12:38:33 Withdrawal8,100.00 USDCcompletedThis accountCLHz…nNgL (opens in a new tab)destination walletcompleted
2026-09-19 12:36:08 Deposit8,249.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 21:19:47 Withdrawal1,105.70 USDCcompletedThis accountCLHz…nNgL (opens in a new tab)destination walletcompleted
2026-09-05 10:40:33 Deposit1,105.70 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

1000+ payments
net −$0.40 over 1000 paymentsby market ETH-USD −$0.40
Time · UTCMarketSizemarkRatePayment
2026-11-14 05:00:00ETH-USDLong 0.0185 ETHmark 1,896.940.0011%$0.00
2026-11-14 04:00:00ETH-USDLong 0.0185 ETHmark 1,881.75-0.0010%$0.00
2026-11-14 03:00:00ETH-USDLong 0.0185 ETHmark 1,909.18-0.0013%$0.00
2026-11-14 02:00:00ETH-USDLong 0.0185 ETHmark 1,925.060.0005%$0.00
2026-11-14 01:00:00ETH-USDLong 0.0185 ETHmark 1,929.410.0013%$0.00
2026-11-14 00:00:00ETH-USDLong 0.0185 ETHmark 1,927.210.0011%$0.00
2026-11-13 23:00:00ETH-USDLong 0.0185 ETHmark 1,920.750.0013%$0.00
2026-11-13 22:00:00ETH-USDLong 0.0185 ETHmark 1,926.070.0003%$0.00
2026-11-13 21:00:00ETH-USDLong 0.0185 ETHmark 1,945.57-0.0008%$0.00
2026-11-13 20:00:00ETH-USDLong 0.0185 ETHmark 1,951.150.0001%$0.00
2026-11-13 19:00:00ETH-USDLong 0.0185 ETHmark 1,942.130.0011%$0.00
2026-11-13 18:00:00ETH-USDLong 0.0185 ETHmark 1,935.650.0010%$0.00
2026-11-13 17:00:00ETH-USDLong 0.0185 ETHmark 1,925.700.0007%$0.00
2026-11-13 16:00:00ETH-USDLong 0.0185 ETHmark 1,932.330.0013%$0.00
2026-11-13 15:00:00ETH-USDLong 0.0185 ETHmark 1,949.430.0010%$0.00
2026-11-13 14:00:00ETH-USDLong 0.0185 ETHmark 1,964.600.0013%$0.00
2026-11-13 13:00:00ETH-USDLong 0.0185 ETHmark 1,957.070.0013%$0.00
2026-11-13 12:00:00ETH-USDLong 0.0185 ETHmark 1,956.890.0010%$0.00
2026-11-13 11:00:00ETH-USDLong 0.0185 ETHmark 1,949.170.0009%$0.00
2026-11-13 10:00:00ETH-USDLong 0.0185 ETHmark 1,939.370.0001%$0.00
2026-11-13 09:00:00ETH-USDLong 0.0185 ETHmark 1,929.40-0.0009%$0.00
2026-11-13 08:00:00ETH-USDLong 0.0185 ETHmark 1,931.58-0.0005%$0.00
2026-11-13 07:00:00ETH-USDLong 0.0185 ETHmark 1,936.220.0008%$0.00
2026-11-13 06:00:00ETH-USDLong 0.0185 ETHmark 1,909.000.0013%$0.00
2026-11-13 05:00:00ETH-USDLong 0.0185 ETHmark 1,922.900.0013%$0.00
2026-11-13 04:00:00ETH-USDLong 0.0185 ETHmark 1,931.730.0011%$0.00
2026-11-13 03:00:00ETH-USDLong 0.0185 ETHmark 1,987.220.0007%$0.00
2026-11-13 02:00:00ETH-USDLong 0.0185 ETHmark 2,008.920.0009%$0.00
2026-11-13 01:00:00ETH-USDLong 0.0185 ETHmark 2,008.590.0002%$0.00
2026-11-13 00:00:00ETH-USDLong 0.0185 ETHmark 2,016.800.0003%$0.00
2026-11-12 23:00:00ETH-USDLong 0.0185 ETHmark 2,011.230.0004%$0.00
2026-11-12 22:00:00ETH-USDLong 0.0185 ETHmark 2,014.210.0006%$0.00
2026-11-12 21:00:00ETH-USDLong 0.0185 ETHmark 2,013.820.0006%$0.00
2026-11-12 20:00:00ETH-USDLong 0.0185 ETHmark 2,014.960.0008%$0.00
2026-11-12 19:00:00ETH-USDLong 0.0185 ETHmark 2,013.810.0011%$0.00
2026-11-12 18:00:00ETH-USDLong 0.0185 ETHmark 2,014.020.0008%$0.00
2026-11-12 17:00:00ETH-USDLong 0.0185 ETHmark 2,004.560.0005%$0.00
2026-11-12 16:00:00ETH-USDLong 0.0185 ETHmark 2,006.210.0010%$0.00
2026-11-12 15:00:00ETH-USDLong 0.0185 ETHmark 2,002.700.0013%$0.00
2026-11-12 14:00:00ETH-USDLong 0.0185 ETHmark 2,009.830.0013%$0.00
2026-11-12 13:00:00ETH-USDLong 0.0185 ETHmark 2,019.310.0004%$0.00
2026-11-12 12:00:00ETH-USDLong 0.0185 ETHmark 2,019.510.0013%$0.00
2026-11-12 11:00:00ETH-USDLong 0.0185 ETHmark 2,041.700.0013%$0.00
2026-11-12 10:00:00ETH-USDLong 0.0185 ETHmark 2,043.640.0013%$0.00
2026-11-12 09:00:00ETH-USDLong 0.0185 ETHmark 2,047.250.0013%$0.00
2026-11-12 08:00:00ETH-USDLong 0.0185 ETHmark 2,048.380.0013%$0.00
2026-11-12 07:00:00ETH-USDLong 0.0185 ETHmark 2,041.740.0013%$0.00
2026-11-12 06:00:00ETH-USDLong 0.0185 ETHmark 2,043.550.0013%$0.00
2026-11-12 05:00:00ETH-USDLong 0.0185 ETHmark 2,047.150.0013%$0.00
2026-11-12 04:00:00ETH-USDLong 0.0185 ETHmark 2,052.390.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

83 orders
83 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $14.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-26 11:39:06market · iocSOL-USDSell $24,256.40200.00 SOL @ 121.282200.00 SOLFilled
2026-09-26 11:39:04market · iocSOL-USDBuy $24,256.60200.00 SOL @ 121.283200.00 SOLFilled
2026-09-26 11:38:41market · iocSOL-USDSell $25,463.13210.00 SOL @ 121.253210.00 SOLFilled
2026-09-26 11:38:39market · iocSOL-USDBuy $25,462.52210.00 SOL @ 121.2501210.00 SOLFilled
2026-09-26 11:38:35market · iocSOL-USDSell $24,244.14200.00 SOL @ 121.2207200.00 SOLFilled
2026-09-26 11:38:33market · iocSOL-USDBuy $24,244.40200.00 SOL @ 121.222200.00 SOLFilled
2026-09-26 11:38:29market · iocSOL-USDSell $24,246.13200.00 SOL @ 121.2307200.00 SOLFilled
2026-09-26 11:38:26market · iocSOL-USDBuy $24,246.40200.00 SOL @ 121.232200.00 SOLFilled
2026-09-26 11:38:10market · iocBTC-USDSell $16,830.620.20 BTC @ 84,153.120.20 BTCFilled
2026-09-26 11:38:07market · iocBTC-USDBuy $16,830.620.20 BTC @ 84,153.120.20 BTCFilled
2026-09-26 11:38:05market · iocBTC-USDSell $16,830.340.20 BTC @ 84,151.680.20 BTCFilled
2026-09-26 11:38:02market · iocBTC-USDBuy $16,830.330.20 BTC @ 84,151.670.20 BTCFilled
2026-09-26 11:37:50market · iocBTC-USDSell $25,244.810.30 BTC @ 84,149.370.30 BTCFilled
2026-09-26 11:37:47market · iocBTC-USDBuy $25,244.590.30 BTC @ 84,148.650.30 BTCFilled
2026-09-26 11:37:19market · iocSOL-USDSell $30,284.75250.00 SOL @ 121.139250.00 SOLFilled
2026-09-26 11:37:17market · iocSOL-USDBuy $30,283.00250.00 SOL @ 121.132250.00 SOLFilled
2026-09-26 11:36:59market · iocSOL-USDBuy $605.675.00 SOL @ 121.1335.00 SOLFilled
2026-09-26 11:36:55market · iocSOL-USDSell $26,650.64220.00 SOL @ 121.1393220.00 SOLFilled
2026-09-26 11:36:50market · iocSOL-USDBuy $26,045.66215.00 SOL @ 121.1426215.00 SOLFilled
2026-09-26 11:36:45market · iocSOL-USDBuy $1,211.3910.00 SOL @ 121.13910.00 SOLFilled
2026-09-26 11:36:43market · iocSOL-USDSell $26,649.71220.00 SOL @ 121.135220.00 SOLFilled
2026-09-26 11:36:39market · iocSOL-USDBuy $25,435.41210.00 SOL @ 121.121210.00 SOLFilled
2026-09-26 11:36:23market · iocSOL-USDSell $30,292.00250.00 SOL @ 121.168250.00 SOLFilled
2026-09-26 11:36:20market · iocSOL-USDBuy $30,295.54250.00 SOL @ 121.1822250.00 SOLFilled
2026-09-26 11:35:40market · iocSOL-USDSell $23,976.97198.00 SOL @ 121.0958198.00 SOLFilled
2026-09-26 11:35:38market · iocSOL-USDBuy $23,978.07198.00 SOL @ 121.1014198.00 SOLFilled
2026-09-26 11:35:35market · iocSOL-USDSell $24,458.50202.00 SOL @ 121.0817202.00 SOLFilled
2026-09-26 11:35:32market · iocSOL-USDBuy $24,426.45202.00 SOL @ 120.923202.00 SOLFilled
2026-09-26 11:35:27market · iocSOL-USDSell $24,063.94199.00 SOL @ 120.9243199.00 SOLFilled
2026-09-26 11:35:25market · iocSOL-USDBuy $24,063.08199.00 SOL @ 120.92199.00 SOLFilled
2026-09-26 11:35:22market · iocSOL-USDSell $24,306.53201.00 SOL @ 120.928201.00 SOLFilled
2026-09-26 11:35:19market · iocSOL-USDBuy $24,308.79201.00 SOL @ 120.9393201.00 SOLFilled
2026-09-26 11:35:15market · iocSOL-USDSell $24,186.47200.00 SOL @ 120.9323200.00 SOLFilled
2026-09-26 11:35:13market · iocSOL-USDBuy $24,186.82200.00 SOL @ 120.9341200.00 SOLFilled
2026-09-26 11:34:29market · iocSOL-USDBuy $1,207.6410.00 SOL @ 120.76410.00 SOLFilled
2026-09-26 11:34:26market · iocSOL-USDSell $26,567.72220.00 SOL @ 120.7624220.00 SOLFilled
2026-09-26 11:34:23market · iocSOL-USDBuy $25,360.44210.00 SOL @ 120.764210.00 SOLFilled
2026-09-26 11:34:19market · iocSOL-USDSell $24,152.53200.00 SOL @ 120.7627200.00 SOLFilled
2026-09-26 11:34:17market · iocSOL-USDBuy $24,152.99200.00 SOL @ 120.7649200.00 SOLFilled
2026-09-26 11:33:53market · iocPUMP-USDSell reduce $0.4599.051 PUMP @ 0.004493499.051 PUMPFilled
2026-09-26 11:33:48market · iocPUMP-USDSell $1,999.73445.04K PUMP @ 0.0044934445.04K PUMPFilled
2026-09-26 11:33:46market · iocPUMP-USDBuy $2,000.18445.14K PUMP @ 0.00449341445.14K PUMPFilled
2026-09-26 11:33:29market · iocPUMP-USDSell $1,999.56445.34K PUMP @ 0.00449001445.34K PUMPFilled
2026-09-26 11:33:27market · iocPUMP-USDBuy $1,999.84445.34K PUMP @ 0.00449064445.34K PUMPFilled
2026-09-26 11:33:19market · iocPUMP-USDSell $1,999.84445.34K PUMP @ 0.00449063445.34K PUMPFilled
2026-09-26 11:33:16market · iocPUMP-USDBuy $1,999.39445.34K PUMP @ 0.00448963445.34K PUMPFilled
2026-09-26 11:33:11market · iocPUMP-USDSell $1,999.83445.34K PUMP @ 0.00449062445.34K PUMPFilled
2026-09-26 11:33:09market · iocPUMP-USDBuy $1,999.84445.34K PUMP @ 0.00449063445.34K PUMPFilled
2026-09-26 11:32:51market · iocPUMP-USDSell $2,000.28445.24K PUMP @ 0.00449263445.24K PUMPFilled
2026-09-26 11:32:47market · iocPUMP-USDBuy $2,000.28445.24K PUMP @ 0.00449264445.24K PUMPFilled
Coverage
Totals cover 83 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.