Exposure open positions now
Snapshot 2026-11-13 21:10:33 UTC
No open positions.
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 −$350.27
Fees incl. rebates −$14.08
Funding −$3.71
After costs −$368.06
Gross win rate 28.6% · net win rate 28.6%
2/7 non-flat closes on the selected basis. 7 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.
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 Nov 2 20:00 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.
−$368.06
−$368.06
7 closes · Available history loaded from Nov 4 · 28.6% win rate ·
over 4 close days · 2 green / 2 red · best Nov 5 +$158.69 · worst Nov 10 −$371.49
Closed PnL by UTC close day · 7 loaded closes since Nov 4 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 7 of 7 loaded closes
BULK · just now
Win rate28.6%2W · 5L
Profit factor0.39$234.81 / $602.87
Closed drawdown−$531.75Nov 5 → Nov 13
Best close+$158.69ETH-USD
Worst close−$371.49ETH-USD
Avg hold1dmedian 1d
Net result−$368.06fees −$14.08Longest runs1W · 3Lbest 2 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,063.15 | 1,949.16 | $2,836.321.3748 ETH | 2d 13h | −$1.62 | −$1.93 | −$160.26BreakdownGross −$156.71 Fees −$1.93 Funding −$1.62 Held 2d 13h |
| ETH-USDLong | 2,149.01 | 2,014.04 | $5,816.232.7065 ETH | 1d 18h | −$2.27 | −$3.94 | −$371.49BreakdownGross −$365.28 Fees −$3.94 Funding −$2.27 Held 1d 18h |
| ETH-USDShort | 2,432.09 | 2,272.65 | $2,431.160.99961 ETH | 1d | +$0.56 | −$1.25 | +$158.69BreakdownGross +$159.38 Fees −$1.25 Funding +$0.56 Held 1d |
| ETH-USDShort | 2,377.00 | 2,405.05 | $1,915.520.80586 ETH | 9m | +$0.02 | −$1.35 | −$23.93BreakdownGross −$22.60 Fees −$1.35 Funding +$0.02 Held 9m |
| ETH-USDShort | 2,328.68 | 2,356.36 | $3,188.381.3692 ETH | 3h 30m | +$0.12 | −$2.25 | −$40.02BreakdownGross −$37.89 Fees −$2.25 Funding +$0.12 Held 3h 30m |
| ETH-USDShort | 2,323.07 | 2,328.45 | $2,404.461.035 ETH | 2h 30m | +$0.09 | −$1.69 | −$7.17BreakdownGross −$5.57 Fees −$1.69 Funding +$0.09 Held 2h 30m |
| ETH-USDLong | 2,247.00 | 2,321.79 | $2,355.951.0485 ETH | 1d 13h | −$0.62 | −$1.68 | +$76.11BreakdownGross +$78.42 Fees −$1.68 Funding −$0.62 Held 1d 13h |
ETH-USDCoverage
Totals cover 7 closes in History, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 7 of 7 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 72W · 5L | 28.6% | $41.4K$5.9K / close | −$368.06BreakdownFees −$14.08 Funding −$3.71 Avg hold 1d | +$158.69−$371.49 | −$14.08funding −$3.71 | 1d |
| All markets | 72W · 5L | 28.6% | $41.4K$5.9K / close | −$368.06BreakdownFees −$14.08 Funding −$3.71 Avg hold 1d | +$158.69−$371.49 | −$14.08funding −$3.71 | 1d |
Coverage
Totals cover 7 closes in History, from 7 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
26 trades
BULK · just now
Taker paid $14.08Maker rebates $0.00Net fees −$14.0826 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 03:22:07 | ETH-USDSell | $2,679.611.3748 ETH @ 1,949.16 | −$0.94taker | 7Xg5…JrZd |
| 2026-11-10 13:39:14 | ETH-USDBuy | $2,836.321.3748 ETH @ 2,063.15 | −$0.99taker | 7Xg5…JrZd |
| 2026-11-10 13:30:26 | ETH-USDSell | $3,719.841.8536 ETH @ 2,006.80 | −$1.30taker | 22RP…76cy |
| 2026-11-10 13:30:26 | ETH-USDSell | $13.970.006916 ETH @ 2,020.00 | $0.00taker | BtMh…jScL |
| 2026-11-10 13:30:26 | ETH-USDSell | $605.140.29945 ETH @ 2,020.80 | −$0.21taker | 4P7x…zpzv |
| 2026-11-10 13:30:26 | ETH-USDSell | $500.000.24631 ETH @ 2,030.00 | −$0.18taker | JBq9…Cn2j |
| 2026-11-10 13:30:26 | ETH-USDSell | $252.940.12429 ETH @ 2,035.00 | −$0.09taker | SgN6…pEPT |
| 2026-11-10 13:30:26 | ETH-USDSell | $359.060.17589 ETH @ 2,041.41 | −$0.13taker | 4P7x…zpzv |
| 2026-11-10 09:42:37 | ETH-USDBuy | $1,783.640.85128 ETH @ 2,095.24 | −$0.62taker | Gd5C…HEWm |
| 2026-11-10 09:42:08 | ETH-USDBuy | $1,902.280.90753 ETH @ 2,096.12 | −$0.67taker | Robot Venturesalias |
| 2026-11-05 18:26:12 | ETH-USDBuy | $2,130.310.94766 ETH @ 2,247.96 | −$0.75taker | Robot Venturesalias |
| 2026-11-05 18:25:48 | ETH-USDBuy | $546.280.24297 ETH @ 2,248.33 | −$0.19taker | H93e…Zwcg |
| 2026-11-05 16:16:50 | ETH-USDBuy | $594.370.26322 ETH @ 2,258.08 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-05 15:11:51 | ETH-USDBuy | $564.920.24821 ETH @ 2,276.00 | $0.00maker | H93e…Zwcg |
| 2026-11-05 15:06:15 | ETH-USDBuy | $566.210.24522 ETH @ 2,309.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 18:17:53 | ETH-USDSell | $2,431.160.99961 ETH @ 2,432.09 | −$0.85taker | H93e…Zwcg |
| 2026-11-04 15:03:12 | ETH-USDBuy | $1,938.120.80586 ETH @ 2,405.05 | −$0.68taker | Robot Venturesalias |
| 2026-11-04 14:53:20 | ETH-USDSell | $1,915.520.80586 ETH @ 2,377.00 | −$0.67taker | 7Xg5…JrZd |
| 2026-11-04 14:47:46 | ETH-USDBuy | $3,226.271.3692 ETH @ 2,356.36 | −$1.13taker | 5jn4…hEac |
| 2026-11-04 11:17:33 | ETH-USDSell | $188.710.081038 ETH @ 2,328.68 | −$0.07taker | Robot Venturesalias |
| 2026-11-04 11:17:33 | ETH-USDSell | $2,999.671.2881 ETH @ 2,328.68 | −$1.05taker | H93e…Zwcg |
| 2026-11-04 11:17:14 | ETH-USDBuy | $2,410.031.035 ETH @ 2,328.45 | −$0.84taker | HReW…xT1o |
| 2026-11-04 08:46:27 | ETH-USDSell | $2,404.461.035 ETH @ 2,323.07 | −$0.84taker | Gd5C…HEWm |
| 2026-11-04 08:45:57 | ETH-USDSell | $1,193.470.51376 ETH @ 2,323.01 | −$0.42taker | 7Xg5…JrZd |
| 2026-11-04 08:44:19 | ETH-USDSell | $1,240.900.53473 ETH @ 2,320.62 | −$0.43taker | Gd5C…HEWm |
| 2026-11-02 19:24:27 | ETH-USDBuy | $2,355.951.0485 ETH @ 2,247.00 | −$0.82taker | 5GHM…PUQm |
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
245 payments
BULK · 56s ago
net −$3.71 over 245 paymentsby market ETH-USD −$3.71
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 03:00:00 | ETH-USDLong | 1.3748 ETHmark 1,987.22 | 0.0007% | −$0.02 |
| 2026-11-13 02:00:00 | ETH-USDLong | 1.3748 ETHmark 2,008.92 | 0.0009% | −$0.02 |
| 2026-11-13 01:00:00 | ETH-USDLong | 1.3748 ETHmark 2,008.59 | 0.0002% | −$0.01 |
| 2026-11-13 00:00:00 | ETH-USDLong | 1.3748 ETHmark 2,016.80 | 0.0003% | −$0.01 |
| 2026-11-12 23:00:00 | ETH-USDLong | 1.3748 ETHmark 2,011.23 | 0.0004% | −$0.01 |
| 2026-11-12 22:00:00 | ETH-USDLong | 1.3748 ETHmark 2,014.21 | 0.0006% | −$0.02 |
| 2026-11-12 21:00:00 | ETH-USDLong | 1.3748 ETHmark 2,013.82 | 0.0006% | −$0.02 |
| 2026-11-12 20:00:00 | ETH-USDLong | 1.3748 ETHmark 2,014.96 | 0.0008% | −$0.02 |
| 2026-11-12 19:00:00 | ETH-USDLong | 1.3748 ETHmark 2,013.81 | 0.0011% | −$0.03 |
| 2026-11-12 18:00:00 | ETH-USDLong | 1.3748 ETHmark 2,014.02 | 0.0008% | −$0.02 |
| 2026-11-12 17:00:00 | ETH-USDLong | 1.3748 ETHmark 2,004.56 | 0.0005% | −$0.01 |
| 2026-11-12 16:00:00 | ETH-USDLong | 1.3748 ETHmark 2,006.21 | 0.0010% | −$0.03 |
| 2026-11-12 15:00:00 | ETH-USDLong | 1.3748 ETHmark 2,002.70 | 0.0013% | −$0.03 |
| 2026-11-12 14:00:00 | ETH-USDLong | 1.3748 ETHmark 2,009.83 | 0.0013% | −$0.03 |
| 2026-11-12 13:00:00 | ETH-USDLong | 1.3748 ETHmark 2,019.31 | 0.0004% | −$0.01 |
| 2026-11-12 12:00:00 | ETH-USDLong | 1.3748 ETHmark 2,019.51 | 0.0013% | −$0.03 |
| 2026-11-12 11:00:00 | ETH-USDLong | 1.3748 ETHmark 2,041.70 | 0.0013% | −$0.04 |
| 2026-11-12 10:00:00 | ETH-USDLong | 1.3748 ETHmark 2,043.64 | 0.0013% | −$0.04 |
| 2026-11-12 09:00:00 | ETH-USDLong | 1.3748 ETHmark 2,047.25 | 0.0013% | −$0.04 |
| 2026-11-12 08:00:00 | ETH-USDLong | 1.3748 ETHmark 2,048.38 | 0.0013% | −$0.04 |
| 2026-11-12 07:00:00 | ETH-USDLong | 1.3748 ETHmark 2,041.74 | 0.0013% | −$0.04 |
| 2026-11-12 06:00:00 | ETH-USDLong | 1.3748 ETHmark 2,043.55 | 0.0013% | −$0.04 |
| 2026-11-12 05:00:00 | ETH-USDLong | 1.3748 ETHmark 2,047.15 | 0.0013% | −$0.04 |
| 2026-11-12 04:00:00 | ETH-USDLong | 1.3748 ETHmark 2,052.39 | 0.0013% | −$0.04 |
| 2026-11-12 03:00:00 | ETH-USDLong | 1.3748 ETHmark 2,055.04 | 0.0013% | −$0.04 |
| 2026-11-12 02:00:00 | ETH-USDLong | 1.3748 ETHmark 2,048.30 | 0.0013% | −$0.04 |
| 2026-11-12 01:00:00 | ETH-USDLong | 1.3748 ETHmark 2,059.34 | 0.0013% | −$0.04 |
| 2026-11-12 00:00:00 | ETH-USDLong | 1.3748 ETHmark 2,053.16 | 0.0013% | −$0.04 |
| 2026-11-11 23:00:00 | ETH-USDLong | 1.3748 ETHmark 2,054.56 | 0.0013% | −$0.04 |
| 2026-11-11 22:00:00 | ETH-USDLong | 1.3748 ETHmark 2,067.99 | 0.0013% | −$0.04 |
| 2026-11-11 21:00:00 | ETH-USDLong | 1.3748 ETHmark 2,079.33 | 0.0013% | −$0.04 |
| 2026-11-11 20:00:00 | ETH-USDLong | 1.3748 ETHmark 2,075.52 | 0.0013% | −$0.04 |
| 2026-11-11 19:00:00 | ETH-USDLong | 1.3748 ETHmark 2,081.01 | 0.0013% | −$0.04 |
| 2026-11-11 18:00:00 | ETH-USDLong | 1.3748 ETHmark 2,088.33 | 0.0013% | −$0.04 |
| 2026-11-11 17:00:00 | ETH-USDLong | 1.3748 ETHmark 2,074.69 | 0.0008% | −$0.02 |
| 2026-11-11 16:00:00 | ETH-USDLong | 1.3748 ETHmark 2,072.25 | 0.0013% | −$0.04 |
| 2026-11-11 15:00:00 | ETH-USDLong | 1.3748 ETHmark 2,051.87 | 0.0013% | −$0.04 |
| 2026-11-11 14:00:00 | ETH-USDLong | 1.3748 ETHmark 2,055.62 | 0.0013% | −$0.04 |
| 2026-11-11 13:00:00 | ETH-USDLong | 1.3748 ETHmark 2,050.64 | 0.0013% | −$0.04 |
| 2026-11-11 12:00:00 | ETH-USDLong | 1.3748 ETHmark 2,054.55 | 0.0013% | −$0.04 |
| 2026-11-11 11:00:00 | ETH-USDLong | 1.3748 ETHmark 2,057.27 | 0.0013% | −$0.04 |
| 2026-11-11 10:00:00 | ETH-USDLong | 1.3748 ETHmark 2,055.28 | 0.0013% | −$0.04 |
| 2026-11-11 09:00:00 | ETH-USDLong | 1.3748 ETHmark 2,055.66 | 0.0013% | −$0.04 |
| 2026-11-11 08:00:00 | ETH-USDLong | 1.3748 ETHmark 2,066.47 | 0.0013% | −$0.04 |
| 2026-11-11 07:00:00 | ETH-USDLong | 1.3748 ETHmark 2,052.68 | 0.0013% | −$0.04 |
| 2026-11-11 06:00:00 | ETH-USDLong | 1.3748 ETHmark 2,067.17 | 0.0013% | −$0.04 |
| 2026-11-11 05:00:00 | ETH-USDLong | 1.3748 ETHmark 2,061.16 | 0.0012% | −$0.03 |
| 2026-11-11 04:00:00 | ETH-USDLong | 1.3748 ETHmark 2,058.70 | 0.0005% | −$0.01 |
| 2026-11-11 03:00:00 | ETH-USDLong | 1.3748 ETHmark 2,055.29 | 0.0007% | −$0.02 |
| 2026-11-11 02:00:00 | ETH-USDLong | 1.3748 ETHmark 2,050.16 | 0.0001% | $0.00 |
Coverage
Totals cover 245 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
29 orders
BULK · just now
20 filled0 partial9 cancelled0 rejectedpost-only 0%avg order $1.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 03:22:07market · ioc | ETH-USDSell reduce | $2,679.611.3748 ETH @ 1,949.16 | 1.3748 ETH | Filled |
| 2026-11-10 13:39:14market · ioc | ETH-USDBuy | $2,836.321.3748 ETH @ 2,063.15 | 1.3748 ETH | Filled |
| 2026-11-10 13:30:26market · ioc | ETH-USDSell reduce | $5,450.952.7065 ETH @ 2,014.04 | 2.7065 ETH | Filled |
| 2026-11-10 09:42:37market · ioc | ETH-USDBuy | $1,783.640.85128 ETH @ 2,095.24 | 0.85128 ETH | Filled |
| 2026-11-10 09:42:37stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,050.00 | 0.00 ETH | Cancelled |
| 2026-11-10 09:42:08market · ioc | ETH-USDBuy | $1,902.280.90753 ETH @ 2,096.12 | 0.90753 ETH | Filled |
| 2026-11-10 09:42:08stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,050.00 | 0.00 ETH | Cancelled |
| 2026-11-05 23:20:46stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,185.01 | 0.00 ETH | Cancelled |
| 2026-11-05 19:49:39stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,180.52 | 0.00 ETH | Cancelled |
| 2026-11-05 19:49:39limit · gtc | ETH-USDBuy reduce | $461.300.20686 ETH @ 2,230.00 | 0.00 ETH | Cancelled |
| 2026-11-05 18:26:12market · ioc | ETH-USDBuy | $2,130.310.94766 ETH @ 2,247.96 | 0.94766 ETH | Filled |
| 2026-11-05 18:25:48market · ioc | ETH-USDBuy reduce | $546.280.24297 ETH @ 2,248.33 | 0.24297 ETH | Filled |
| 2026-11-05 18:25:48stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,455.00 | 0.00 ETH | Cancelled |
| 2026-11-05 16:16:50market · ioc | ETH-USDBuy reduce | $594.370.26322 ETH @ 2,258.08 | 0.26322 ETH | Filled |
| 2026-11-05 15:11:51limit · gtc | ETH-USDBuy reduce | $564.920.24821 ETH @ 2,276.00 | 0.24821 ETH | Filled |
| 2026-11-05 15:06:15limit · gtc | ETH-USDBuy reduce | $566.210.24522 ETH @ 2,309.00 | 0.24522 ETH | Filled |
| 2026-11-04 18:17:53market · ioc | ETH-USDSell | $2,431.160.99961 ETH @ 2,432.09 | 0.99961 ETH | Filled |
| 2026-11-04 15:03:12market · ioc | ETH-USDBuy reduce | $1,938.120.80586 ETH @ 2,405.05 | 0.80586 ETH | Filled |
| 2026-11-04 14:53:20market · ioc | ETH-USDSell | $1,915.520.80586 ETH @ 2,377.00 | 0.80586 ETH | Filled |
| 2026-11-04 14:47:46market · ioc | ETH-USDBuy reduce | $3,226.271.3692 ETH @ 2,356.36 | 1.3692 ETH | Filled |
| 2026-11-04 11:17:33market · ioc | ETH-USDSell | $3,188.381.3692 ETH @ 2,328.68 | 1.3692 ETH | Filled |
| 2026-11-04 11:17:14market · ioc | ETH-USDBuy reduce | $2,410.031.035 ETH @ 2,328.45 | 1.035 ETH | Filled |
| 2026-11-04 11:17:14stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,334.68 | 0.00 ETH | Cancelled |
| 2026-11-04 08:46:27market · ioc | ETH-USDSell | $2,404.461.035 ETH @ 2,323.07 | 1.035 ETH | Filled |
| 2026-11-04 08:45:57market · ioc | ETH-USDSell reduce | $1,193.470.51376 ETH @ 2,323.01 | 0.51376 ETH | Filled |
| 2026-11-04 08:45:57stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-04 08:44:19market · ioc | ETH-USDSell reduce | $1,240.900.53473 ETH @ 2,320.62 | 0.53473 ETH | Filled |
| 2026-11-04 08:44:19stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-02 19:24:27market · ioc | ETH-USDBuy | $2,355.951.0485 ETH @ 2,247.00 | 1.0485 ETH | Filled |
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.