Exposure open positions now
Snapshot 2026-11-12 16:38:08 UTC
DirectionAll long
100% long · $164.400% short · $0.00
Notional / margin9.40×$164.60 notional on $17.51 marginnet exposure +$164.40
Maintenance / margin31.5%$5.51 of $17.51 margin
Nearest liq. price10.3%ETH-USD longliq. 1,794.06 · mark 2,001.00
ETH-USD
BTC-USD
SOL-USDClosed 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 10 13:30 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
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0 closes · 30D
No dated closes loaded
No closed positions in this period.
No dated closes in the loaded history.
Open positions
3 open
BULK · just now
largest OI share 0.0% · ETH-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $70.560.03526 ETH0.0% of OI | 2,134.33mark 2,001.00 | −$4.70−6.25%funding −$0.25APR 1.8% $0.00 / day | 1,794.0610.3% away | 25x | 0.0% | 1.8%$0.00 / day |
| BTC-USDLong 40x | $47.630.00066481 BTC0.0% of OI | 74,405.56mark 71,647.48 | −$1.83−3.71%funding −$0.45APR 11.0% −$0.01 / day | 56,357.9421.3% away | 40x | 0.0% | 11.0%−$0.01 / day |
| SOL-USDLong 20x | $46.210.56922 SOL0.0% of OI | 88.7192mark 81.1825 | −$4.29−8.50%funding −$0.09APR −8.4% +$0.01 / day | 67.640816.7% away | 20x | 0.0% | −8.4%+$0.01 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 0 of 0 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 0 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 0 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
29 trades
BULK · just now
Taker paid $0.29Maker rebates $0.00Net fees −$0.2929 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:23:53 | ETH-USDSell Liquidation | $12.290.0062224 ETH @ 1,974.38 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:16 | ETH-USDSell Liquidation | $14.470.0073205 ETH @ 1,976.06 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | BTC-USDSell Liquidation | $25.720.00035798 BTC @ 71,851.37 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:59 | BTC-USDSell Liquidation | $18.390.00025572 BTC @ 71,918.98 | $0.00taker | HnJc…PWyp |
| 2026-11-12 05:25:10 | ETH-USDSell | $35.010.017147 ETH @ 2,041.89 | −$0.01taker | H93e…Zwcg |
| 2026-11-12 05:16:46 | SOL-USDSell | $47.050.56922 SOL @ 82.65 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 23:13:10 | BTC-USDSell Liquidation | $31.100.0004262 BTC @ 72,967.61 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:12:44 | ETH-USDSell Liquidation | $23.610.011638 ETH @ 2,028.31 | $0.00taker | HnJc…PWyp |
| 2026-11-11 07:03:30 | BTC-USDSell Liquidation | $31.120.0004262 BTC @ 73,009.16 | $0.00taker | HnJc…PWyp |
| 2026-11-11 03:52:37 | ETH-USDBuy | $50.000.024278 ETH @ 2,059.44 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 03:52:02 | BTC-USDBuy | $90.000.0012211 BTC @ 73,704.16 | −$0.03taker | Robot Venturesalias |
| 2026-11-10 15:44:38 | ETH-USDSell Liquidation | $18.770.0094077 ETH @ 1,995.66 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:06 | BTC-USDSell Liquidation | $28.280.00038994 BTC @ 72,529.10 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:17 | ETH-USDSell Liquidation | $22.160.011068 ETH @ 2,001.95 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:45 | BTC-USDSell Liquidation | $31.460.00043325 BTC @ 72,606.16 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:28 | BTC-USDSell Liquidation | $31.470.00043324 BTC @ 72,647.92 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:35 | BTC-USDSell Liquidation | $39.350.00054156 BTC @ 72,662.34 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:39:52 | BTC-USDSell Liquidation | $34.730.00047784 BTC @ 72,689.76 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:32 | BTC-USDSell Liquidation | $57.970.0007964 BTC @ 72,794.24 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | ETH-USDSell Liquidation | $37.380.018446 ETH @ 2,026.63 | $0.00taker | HnJc…PWyp |
| 2026-11-09 10:21:52 | SOL-USDBuy | $50.000.58143 SOL @ 85.991 | −$0.02taker | Gd5C…HEWm |
| 2026-11-09 10:21:39 | ETH-USDBuy | $100.000.047625 ETH @ 2,099.73 | −$0.04taker | HReW…xT1o |
| 2026-11-09 09:22:07 | BTC-USDBuy | $110.020.0014814 BTC @ 74,269.31 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 09:22:07 | BTC-USDBuy | $20.000.00026929 BTC @ 74,269.31 | −$0.01taker | E5uz…peEk |
| 2026-11-09 09:22:07 | BTC-USDBuy | $19.990.0002691 BTC @ 74,269.31 | −$0.01taker | H9J9…JuoM |
| 2026-11-03 07:08:45 | SOL-USDBuy | $51.000.55701 SOL @ 91.567 | −$0.02taker | Gd5C…HEWm |
| 2026-11-03 07:08:19 | ETH-USDBuy | $100.000.044607 ETH @ 2,241.79 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-03 07:08:04 | BTC-USDBuy | $120.030.0015699 BTC @ 76,456.26 | −$0.04taker | H9J9…JuoM |
| 2026-11-03 07:08:04 | BTC-USDBuy | $30.000.00039238 BTC @ 76,455.56 | −$0.01taker | E5uz…peEk |
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
16 events
BULK · just now
16 liquidations0 ADLliquidation volume $458.27ADL volume $0.00
Position volume · details
Event margin change: liquidation −$20.44 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-12 14:23:53Liquidation | ETH-USDSellLiquidation | $12.290.0062224 ETH @ 1,974.38 | $17.51was $18.51 | liquidation due to equity: 5.901 < maintenance margin: 5.927 |
| 2026-11-12 13:10:16Liquidation | ETH-USDSellLiquidation | $14.470.0073205 ETH @ 1,976.06 | $18.51was $19.67 | liquidation due to equity: 6.431 < maintenance margin: 6.487 |
| 2026-11-12 13:10:00Liquidation | BTC-USDSellLiquidation | $25.720.00035798 BTC @ 71,851.37 | $19.67was $20.58 | liquidation due to equity: 6.892 < maintenance margin: 7.044 |
| 2026-11-12 13:09:59Liquidation | BTC-USDSellLiquidation | $18.390.00025572 BTC @ 71,918.98 | $20.58was $21.22 | liquidation due to equity: 7.426 < maintenance margin: 7.493 |
| 2026-11-11 23:13:10Liquidation | BTC-USDSellLiquidation | $31.100.0004262 BTC @ 72,967.61 | $26.31was $26.93 | liquidation due to equity: 11.414 < maintenance margin: 11.466 |
| 2026-11-11 23:12:44Liquidation | ETH-USDSellLiquidation | $23.610.011638 ETH @ 2,028.31 | $26.93was $28.16 | liquidation due to equity: 12.308 < maintenance margin: 12.344 |
| 2026-11-11 07:03:30Liquidation | BTC-USDSellLiquidation | $31.120.0004262 BTC @ 73,009.16 | $28.21was $28.80 | liquidation due to equity: 13.018 < maintenance margin: 13.026 |
| 2026-11-10 15:44:38Liquidation | ETH-USDSellLiquidation | $18.770.0094077 ETH @ 1,995.66 | $28.87was $30.50 | liquidation due to equity: 9.872 < maintenance margin: 9.882 |
| 2026-11-10 15:44:06Liquidation | BTC-USDSellLiquidation | $28.280.00038994 BTC @ 72,529.10 | $30.50was $31.60 | liquidation due to equity: 10.451 < maintenance margin: 10.502 |
| 2026-11-10 15:43:17Liquidation | ETH-USDSellLiquidation | $22.160.011068 ETH @ 2,001.95 | $31.60was $33.44 | liquidation due to equity: 11.287 < maintenance margin: 11.312 |
| 2026-11-10 15:41:45Liquidation | BTC-USDSellLiquidation | $31.460.00043325 BTC @ 72,606.16 | $33.44was $34.63 | liquidation due to equity: 12.004 < maintenance margin: 12.010 |
| 2026-11-10 15:41:28Liquidation | BTC-USDSellLiquidation | $31.470.00043324 BTC @ 72,647.92 | $34.63was $35.80 | liquidation due to equity: 12.691 < maintenance margin: 12.708 |
| 2026-11-10 15:40:35Liquidation | BTC-USDSellLiquidation | $39.350.00054156 BTC @ 72,662.34 | $35.80was $37.25 | liquidation due to equity: 13.493 < maintenance margin: 13.596 |
| 2026-11-10 15:39:52Liquidation | BTC-USDSellLiquidation | $34.730.00047784 BTC @ 72,689.76 | $37.25was $38.52 | liquidation due to equity: 14.357 < maintenance margin: 14.394 |
| 2026-11-10 15:37:32Liquidation | BTC-USDSellLiquidation | $57.970.0007964 BTC @ 72,794.24 | $38.52was $40.55 | liquidation due to equity: 15.371 < maintenance margin: 15.784 |
| 2026-11-10 13:30:26Liquidation | ETH-USDSellLiquidation | $37.380.018446 ETH @ 2,026.63 | $40.56was $43.18 | liquidation due to equity: 16.901 < maintenance margin: 17.309 |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $51.07withdrawn $7.00net +$44.07Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 10:20:58 | Deposit | 14.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 17:40:59 | Deposit | 7.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 06:58:58 | Withdrawal | 7.00 USDCcompleted | This account | 2yKN…jFMc (opens in a new tab)destination wallet | completed |
| 2026-11-03 07:07:35 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
675 payments
BULK · just now
net −$0.79 over 675 paymentsby market BTC-USD −$0.45, ETH-USD −$0.25, SOL-USD −$0.09
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | SOL-USDLong | 0.56922 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.03526 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.00066481 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | SOL-USDLong | 0.56922 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.03526 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.00066481 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | SOL-USDLong | 0.56922 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.041483 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.00066481 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDLong | 0.56922 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.048803 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0012785 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDLong | 0.56922 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.048803 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0012785 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 0.56922 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.048803 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0012785 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDLong | 0.56922 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.048803 ETHmark 2,043.64 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0012785 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | SOL-USDLong | 0.56922 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.048803 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0012785 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 0.56922 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.048803 ETHmark 2,048.38 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.0012785 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 0.56922 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.048803 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.0012785 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDLong | 0.56922 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.048803 ETHmark 2,043.55 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0012785 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 1.1384 SOLmark 82.9435 | -0.0012% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.06595 ETHmark 2,047.15 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.0012785 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | SOL-USDLong | 1.1384 SOLmark 83.2145 | -0.0011% | $0.00 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.06595 ETHmark 2,052.39 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0012785 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | SOL-USDLong | 1.1384 SOLmark 83.2731 | -0.0012% | $0.00 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.06595 ETHmark 2,055.04 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0012785 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | SOL-USDLong | 1.1384 SOLmark 82.9866 | -0.0018% | $0.00 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.06595 ETHmark 2,048.30 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.0012785 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | SOL-USDLong | 1.1384 SOLmark 83.4599 | -0.0022% | $0.00 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.06595 ETHmark 2,059.34 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.0012785 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | SOL-USDLong | 1.1384 SOLmark 83.1245 | -0.0013% | $0.00 |
| 2026-11-12 00:00:00 | ETH-USDLong | 0.06595 ETHmark 2,053.16 | 0.0013% | $0.00 |
Coverage
Totals cover 675 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
13 orders
BULK · just now
10 filled0 partial2 cancelled1 rejectedpost-only 0%avg order $63.31
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 05:25:53takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,136.00 | 0.00 ETH | Cancelled |
| 2026-11-12 05:25:53takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 88.8 | 0.00 SOL | Cancelled |
| 2026-11-12 05:25:10market · ioc | ETH-USDSell reduce | $35.010.017147 ETH @ 2,041.89 | 0.017147 ETH | Filled |
| 2026-11-12 05:16:46market · ioc | SOL-USDSell reduce | $47.050.56922 SOL @ 82.65 | 0.56922 SOL | Filled |
| 2026-11-11 03:52:37market · ioc | ETH-USDBuy | $50.000.024278 ETH @ 2,059.44 | 0.024278 ETH | Filled |
| 2026-11-11 03:52:02market · ioc | BTC-USDBuy | $90.000.0012211 BTC @ 73,704.16 | 0.0012211 BTC | Filled |
| 2026-11-09 10:21:52market · ioc | SOL-USDBuy | $50.000.58143 SOL @ 85.991 | 0.58143 SOL | Filled |
| 2026-11-09 10:21:39market · ioc | ETH-USDBuy | $100.000.047625 ETH @ 2,099.73 | 0.047625 ETH | Filled |
| 2026-11-09 09:22:07market · ioc | BTC-USDBuy | $150.000.0020197 BTC @ 74,269.31 | 0.0020197 BTC | Filled |
| 2026-11-03 07:08:45market · ioc | SOL-USDBuy | $51.000.55701 SOL @ 91.567 | 0.55701 SOL | Filled |
| 2026-11-03 07:08:34market · ioc | SOL-USDBuy | $0.000.54612 SOL @ 0 | 0.00 SOL | Rejected: invalid ordernotional 49.98809403205934 too small, < minimum 50 |
| 2026-11-03 07:08:19market · ioc | ETH-USDBuy | $100.000.044607 ETH @ 2,241.79 | 0.044607 ETH | Filled |
| 2026-11-03 07:08:04market · ioc | BTC-USDBuy | $150.030.0019623 BTC @ 76,456.12 | 0.0019623 BTC | Filled |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.