Exposure open positions now

Snapshot 2026-11-13 03:04:29 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 −$0.16
Fees incl. rebates −$0.23
Funding $0.00
After costs −$0.40
Gross win rate 0.0% · net win rate 0.0%

0/3 non-flat closes on the selected basis. 3 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 Oct 26 05:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return−0.39%last 24 hours
Drawdown−0.39%Nov 12
Sharpe—needs 14 days
Best hour0.00%Nov 12 05:00
Worst hour−0.20%Nov 12 04:00
Up hours0%0 of 24
PnL splitTrading −$0.16Funding $0.00Fees −$0.23Leverage0.00× avg0.00× peak0% in a position
BULK history · since Oct 26 · ledger adds up
−$0.40
3 closes · 24H · 0.0% win rate
−$0.40−$0.30−$0.20−$0.10−$0.00Nov 12 03:0411:0419:04Nov 13 03:04

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 3 of 31 loaded closes
Win rate0.0%0W · 3L
Profit factor0.00$0.00 / $0.40
Closed drawdown−$0.40start → Nov 12
Best close— 
Worst close−$0.20BTC-USD
Avg hold<1mmedian <1m
Net result−$0.40fees −$0.23Longest runs0W · 3Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort73,745.0073,748.57$512.750.006953 BTC<1m$0.00−$0.18−$0.20
Breakdown
Gross −$0.02
Fees −$0.18

Funding $0.00

Held <1m
BTC-USDLong73,680.0073,656.26$149.010.0020224 BTC<1m$0.00−$0.05−$0.10
Breakdown
Gross −$0.05
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDLong73,660.0073,651.37$778.860.010574 BTC<1m$0.00$0.00−$0.09
Breakdown
Gross −$0.09
Fees $0.00

Funding $0.00

Held <1m
Coverage
Totals cover 3 closes in 24H, from 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 3 of 31 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD30W · 3L0.0%$2.9K$960.37 / close−$0.40
Breakdown
Fees −$0.23
Funding $0.00
Avg hold <1m
—−$0.20−$0.23funding $0.00<1m
All markets30W · 3L0.0%$2.9K$960.37 / close−$0.40
Breakdown
Fees −$0.23
Funding $0.00
Avg hold <1m
—−$0.20−$0.23funding $0.00<1m
Coverage
Totals cover 3 closes in 24H, from 31 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

144 trades
Taker paid $3.27Maker rebates $0.00Net fees −$3.27144 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 04:04:49BTC-USDBuy$57.590.00078082 BTC @ 73,755.25−$0.02takerH9J9…JuoM
2026-11-12 04:04:49BTC-USDBuy$120.000.0016272 BTC @ 73,747.73−$0.04taker8LcJ…6iKG
2026-11-12 04:04:49BTC-USDBuy$335.190.004545 BTC @ 73,747.73−$0.12taker4wGx…WGdu
2026-11-12 04:04:39BTC-USDSell$392.740.0053257 BTC @ 73,745.00$0.00maker5jn4…hEac
2026-11-12 04:04:33BTC-USDSell$120.010.0016273 BTC @ 73,745.00$0.00maker8LcJ…6iKG
2026-11-12 03:53:47BTC-USDSell$148.960.0020224 BTC @ 73,656.26−$0.05taker5jn4…hEac
2026-11-12 03:53:46BTC-USDBuy$92.560.0012562 BTC @ 73,680.00$0.00maker5jn4…hEac
2026-11-12 03:53:04BTC-USDBuy$56.450.0007662 BTC @ 73,680.00$0.00maker8LcJ…6iKG
2026-11-12 03:44:02BTC-USDSell$677.390.0091974 BTC @ 73,650.00$0.00maker7Xg5…JrZd
2026-11-12 03:43:34BTC-USDBuy$118.960.0016149 BTC @ 73,660.00$0.00makerRobot Venturesalias
2026-11-12 03:43:33BTC-USDBuy$141.740.0019242 BTC @ 73,660.00$0.00makerDhx5…RWwu
2026-11-12 03:43:14BTC-USDBuy$46.200.00062727 BTC @ 73,660.00$0.00makerDhx5…RWwu
2026-11-12 03:43:14BTC-USDBuy$120.000.0016291 BTC @ 73,660.00$0.00maker8LcJ…6iKG
2026-11-12 03:42:50BTC-USDSell$46.210.00062727 BTC @ 73,660.50$0.00makerDhx5…RWwu
2026-11-12 03:42:47BTC-USDSell$55.180.00074905 BTC @ 73,660.50$0.00maker8LcJ…6iKG
2026-11-12 03:42:34BTC-USDBuy$231.960.0031491 BTC @ 73,660.00$0.00makerDhx5…RWwu
2026-11-12 03:42:16BTC-USDBuy$120.000.0016291 BTC @ 73,660.00$0.00maker8LcJ…6iKG
2026-11-10 09:37:07BTC-USDSell$1,122.190.015102 BTC @ 74,305.00$0.00maker5jn4…hEac
2026-11-10 09:34:22BTC-USDSell$175.370.0023598 BTC @ 74,314.95−$0.06takerH9J9…JuoM
2026-11-10 09:34:22BTC-USDSell$49.210.00066215 BTC @ 74,318.56−$0.02takerDhdM…8gtn
2026-11-10 09:34:22BTC-USDSell$20.000.00026916 BTC @ 74,318.62−$0.01taker4oMx…Nxnz
2026-11-10 09:34:22BTC-USDSell$111.020.0014939 BTC @ 74,318.62−$0.04takerwuschl.solalias
2026-11-10 09:34:22BTC-USDSell$20.000.00026911 BTC @ 74,318.62−$0.01takerE5uz…peEk
2026-11-10 09:34:22BTC-USDSell$20.000.00026916 BTC @ 74,318.62−$0.01takerE2rV…JfQg
2026-11-10 09:34:22BTC-USDSell$149.030.0020053 BTC @ 74,318.62−$0.05taker2UuL…YXbd
2026-11-10 09:34:22BTC-USDSell$0.750.00001009 BTC @ 74,318.62$0.00taker3jsK…rfq8
2026-11-10 09:34:09BTC-USDBuy$1,450.850.019526 BTC @ 74,303.03−$0.51takerHReW…xT1o
2026-11-10 09:34:09BTC-USDBuy$60.310.00081174 BTC @ 74,303.03−$0.02taker2UuL…YXbd
2026-11-10 09:34:09BTC-USDBuy$4.590.00006182 BTC @ 74,303.03$0.00takerE2rV…JfQg
2026-11-10 09:34:09BTC-USDBuy$0.760.00001018 BTC @ 74,303.03$0.00taker3jsK…rfq8
2026-11-10 09:34:09BTC-USDBuy$19.990.00026902 BTC @ 74,303.03−$0.01taker4oMx…Nxnz
2026-11-10 09:34:09BTC-USDBuy$110.940.0014931 BTC @ 74,303.03−$0.04takerwuschl.solalias
2026-11-10 09:34:09BTC-USDBuy$20.000.00026916 BTC @ 74,303.03−$0.01takerE5uz…peEk
2026-11-10 09:33:11BTC-USDSell$996.550.013409 BTC @ 74,320.00$0.00maker5jn4…hEac
2026-11-10 09:32:49BTC-USDSell$20.000.00026916 BTC @ 74,320.00$0.00makerE5uz…peEk
2026-11-10 09:32:09BTC-USDBuy$477.700.0064281 BTC @ 74,315.00$0.00makerRobot Venturesalias
2026-11-10 09:32:08BTC-USDBuy$223.740.0030107 BTC @ 74,315.00$0.00makerDhx5…RWwu
2026-11-10 09:32:01BTC-USDBuy$74.320.001 BTC @ 74,315.00$0.00makerANJA…Mb4g
2026-11-10 09:30:32BTC-USDBuy$240.730.0032393 BTC @ 74,315.00$0.00makerDhx5…RWwu
2026-11-10 09:28:43BTC-USDSell$550.320.0074033 BTC @ 74,334.00$0.00maker5jn4…hEac
2026-11-10 09:21:42BTC-USDBuy$550.180.0074033 BTC @ 74,315.01−$0.19takerH93e…Zwcg
2026-11-10 09:21:23BTC-USDSell$516.770.0069525 BTC @ 74,328.00$0.00maker5jn4…hEac
2026-11-10 09:18:36BTC-USDBuy$496.750.0066835 BTC @ 74,325.34$0.00makerRobot Venturesalias
2026-11-10 09:18:36BTC-USDBuy$20.000.00026907 BTC @ 74,325.34$0.00makerE5uz…peEk
2026-11-08 14:31:04BTC-USDSell$534.420.0070426 BTC @ 75,884.01$0.00maker7Xg5…JrZd
2026-11-08 13:40:47BTC-USDBuy$534.420.0070426 BTC @ 75,884.01−$0.19takerH93e…Zwcg
2026-11-08 03:00:05BTC-USDSell$534.460.0070619 BTC @ 75,682.00$0.00makerRobot Venturesalias
2026-11-08 01:49:38BTC-USDBuy$34.460.00045529 BTC @ 75,681.00$0.00makerRobot Venturesalias
2026-11-08 01:49:32BTC-USDBuy$399.990.0052853 BTC @ 75,681.00$0.00maker9h91…Y97a
2026-11-08 01:49:31BTC-USDBuy$100.000.0013213 BTC @ 75,681.00$0.00makerHQ9A…4wiM
Coverage
Totals cover 144 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

3 transfers
deposited $199.50withdrawn $100.00net +$99.50Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-30 13:36:07Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 09:29:55Withdrawal100.00 USDCcompletedThis accountPELc…VWiX (opens in a new tab)destination walletcompleted
2026-10-26 04:51:25Deposit99.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

21 payments
net −$0.09 over 21 paymentsby market BTC-USD −$0.08, ZEC-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-11-08 14:00:00BTC-USDLong0.0070426 BTCmark 75,842.680.0013%−$0.01
2026-11-08 03:00:00BTC-USDLong0.0070619 BTCmark 75,680.830.0013%−$0.01
2026-11-08 02:00:00BTC-USDLong0.0070619 BTCmark 75,655.910.0013%−$0.01
2026-11-06 17:00:00BTC-USDLong0.0031979 BTCmark 75,931.960.0013%$0.00
2026-11-06 16:00:00BTC-USDLong0.0031979 BTCmark 75,792.730.0013%$0.00
2026-11-06 15:00:00BTC-USDLong0.0031979 BTCmark 75,461.390.0013%$0.00
2026-11-06 14:00:00BTC-USDLong0.006806 BTCmark 75,814.990.0013%−$0.01
2026-11-06 13:00:00BTC-USDLong0.006806 BTCmark 75,958.360.0013%−$0.01
2026-11-06 12:00:00BTC-USDLong0.0026334 BTCmark 76,066.050.0013%$0.00
2026-11-01 08:00:00ZEC-USDLong0.34925 ZECmark 1,244.670.0013%−$0.01
2026-11-01 07:00:00ZEC-USDLong0.34925 ZECmark 1,244.130.0013%−$0.01
2026-10-27 10:00:00BTC-USDLong0.0075764 BTCmark 79,647.740.0013%−$0.01
2026-10-27 09:00:00BTC-USDLong0.0075764 BTCmark 79,723.750.0013%−$0.01
2026-10-27 07:00:00BTC-USDLong0.0075651 BTCmark 79,533.340.0013%−$0.01
2026-10-26 23:00:00BTC-USDLong0.006304 BTCmark 79,867.270.0013%−$0.01
2026-10-26 21:00:00BTC-USDLong0.012364 BTCmark 79,757.100.0013%−$0.01
2026-10-26 20:00:00BTC-USDLong0.012364 BTCmark 79,908.910.0013%−$0.01
2026-10-26 19:00:00BTC-USDLong0.0066263 BTCmark 79,887.220.0013%−$0.01
2026-10-26 18:00:00BTC-USDShort0.0066202 BTCmark 80,233.170.0013%+$0.01
2026-10-26 06:00:00BTC-USDShort0.0072439 BTCmark 80,135.280.0013%+$0.01
2026-10-26 05:00:00BTC-USDShort0.0072439 BTCmark 80,015.010.0013%+$0.01
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

109 orders
66 filled4 partial35 cancelled4 rejectedpost-only 6%avg order $505.08
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 04:05:00limit · gtcBTC-USDBuy reduce$512.770.006953 BTC @ 73,747.900.0061722 BTCPartially filled
2026-11-12 04:04:49market · iocBTC-USDBuy reduce$512.820.006953 BTC @ 73,755.250.00078082 BTCPartially filled
2026-11-12 04:04:39limit · gtcBTC-USDSell$512.750.006953 BTC @ 73,745.000.006953 BTCFilled
2026-11-12 03:53:47range · gtcBTC-USDSell reduce$149.020.0020224 BTC @ 73,685.000.00 BTCCancelled
2026-11-12 03:53:47market · iocBTC-USDSell reduce$148.960.0020224 BTC @ 73,656.260.0020224 BTCFilled
2026-11-12 03:53:46limit · gtcBTC-USDBuy$149.010.0020224 BTC @ 73,680.000.0020224 BTCFilled
2026-11-12 03:46:01limit · gtcBTC-USDBuy$711.930.009665 BTC @ 73,661.000.00 BTCCancelled
2026-11-12 03:44:02limit · gtcBTC-USDSell reduce$250.580.0034019 BTC @ 73,660.500.00 BTCCancelled
2026-11-12 03:44:02limit · gtcBTC-USDSell reduce$120.000.0016291 BTC @ 73,660.500.0013763 BTCPartially filled
2026-11-12 03:44:02limit · gtcBTC-USDSell reduce$677.390.0091974 BTC @ 73,650.000.0091974 BTCFilled
2026-11-12 03:43:34limit · gtcBTC-USDBuy$778.860.010574 BTC @ 73,660.000.010574 BTCFilled
2026-11-10 09:45:49limit · gtcBTC-USDBuy$513.710.0069186 BTC @ 74,251.000.00 BTCCancelled
2026-11-10 09:40:33limit · gtcBTC-USDBuy$580.000.0078114 BTC @ 74,250.000.00 BTCCancelled
2026-11-10 09:37:07limit · gtcBTC-USDSell reduce$1,667.690.022441 BTC @ 74,313.930.0073387 BTCPartially filled
2026-11-10 09:37:07limit · gtcBTC-USDSell reduce$1,122.190.015102 BTC @ 74,305.000.015102 BTCFilled
2026-11-10 09:34:09limit · gtcBTC-USDBuy$1,667.490.022441 BTC @ 74,305.000.022441 BTCFilled
2026-11-10 09:33:11limit · gtcBTC-USDSell reduce$1,016.560.013678 BTC @ 74,320.000.013678 BTCFilled
2026-11-10 09:32:22limit · gtcBTC-USDSell reduce$240.820.0032393 BTC @ 74,342.380.00 BTCCancelled
2026-11-10 09:32:09limit · gtcBTC-USDBuy$1,016.490.013678 BTC @ 74,315.000.013678 BTCFilled
2026-11-10 09:28:43limit · gtcBTC-USDSell reduce$550.320.0074033 BTC @ 74,334.000.0074033 BTCFilled
2026-11-10 09:21:42limit · gtcBTC-USDBuy$550.180.0074033 BTC @ 74,315.010.0074033 BTCFilled
2026-11-10 09:21:23limit · gtcBTC-USDSell reduce$516.770.0069525 BTC @ 74,328.000.0069525 BTCFilled
2026-11-10 09:21:07limit · gtcBTC-USDSell reduce$516.890.0069525 BTC @ 74,345.000.00 BTCCancelled
2026-11-10 09:18:36limit · gtcBTC-USDBuy$516.750.0069525 BTC @ 74,325.340.0069525 BTCFilled
2026-11-10 09:18:16limit · gtcBTC-USDBuy$500.080.0067306 BTC @ 74,299.990.00 BTCCancelled
2026-11-08 14:31:04limit · gtcBTC-USDSell reduce$534.420.0070426 BTC @ 75,884.010.0070426 BTCFilled
2026-11-08 13:42:50stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,500.000.00 BTCCancelled
2026-11-08 13:40:47limit · gtcBTC-USDBuy$534.420.0070426 BTC @ 75,884.010.0070426 BTCFilled
2026-11-08 03:00:05limit · gtcBTC-USDSell reduce$534.460.0070619 BTC @ 75,682.000.0070619 BTCFilled
2026-11-08 02:09:03limit · gtcBTC-USDSell reduce$534.390.0070619 BTC @ 75,673.000.00 BTCCancelled
2026-11-08 01:49:38limit · gtcBTC-USDBuy$534.450.0070619 BTC @ 75,681.000.0070619 BTCFilled
2026-11-06 17:06:32limit · gtcBTC-USDSell reduce$517.600.006806 BTC @ 76,050.000.006806 BTCFilled
2026-11-06 12:00:50limit · gtcBTC-USDBuy$517.530.006806 BTC @ 76,040.000.006806 BTCFilled
2026-11-04 16:28:10limit · gtcBTC-USDBuy reduce$551.400.0068649 BTC @ 80,321.030.0068649 BTCFilled
2026-11-04 16:28:00limit · gtcBTC-USDSell$551.480.0068649 BTC @ 80,332.950.0068649 BTCFilled
2026-11-04 16:24:42limit · gtcBTC-USDBuy reduce$602.980.0075075 BTC @ 80,316.650.0075075 BTCFilled
2026-11-04 16:07:07limit · gtcBTC-USDSell$602.860.0075075 BTC @ 80,300.800.0075075 BTCFilled
2026-11-01 08:55:15limit · gtcZEC-USDSell reduce$437.610.34925 ZEC @ 1,253.000.00 ZECCancelled
2026-11-01 08:55:10stop · gtcZEC-USDBuy reduce$0.000.00 ZEC @ 1,236.000.00 ZECCancelled
2026-11-01 08:55:09limit · gtcZEC-USDSell reduce$436.570.34925 ZEC @ 1,250.020.34925 ZECFilled
2026-11-01 07:04:58limit · gtcZEC-USDSell reduce$439.700.34925 ZEC @ 1,259.000.00 ZECCancelled
2026-11-01 06:23:53market · iocZEC-USDBuy$436.600.34925 ZEC @ 1,250.110.34925 ZECFilled
2026-11-01 06:23:44limit · postOnlyZEC-USDBuy$436.600.34916 ZEC @ 1,250.430.00 ZECRejected: crossingorder is crossing, price 125043000000 >= ask 125031900000
2026-11-01 06:23:25limit · postOnlyZEC-USDBuy$503.770.40285 ZEC @ 1,250.520.00 ZECRejected: crossingorder is crossing, price 125052000000 >= ask 125051800000
2026-11-01 06:23:12limit · postOnlyZEC-USDBuy$503.770.40278 ZEC @ 1,250.730.00 ZECRejected: crossingorder is crossing, price 125073000000 >= ask 125051800000
2026-10-31 12:07:44limit · gtcETH-USDBuy reduce$272.850.12157 ETH @ 2,244.500.12157 ETHFilled
2026-10-31 12:06:21limit · postOnlyETH-USDSell$272.860.12157 ETH @ 2,244.560.12157 ETHFilled
2026-10-31 12:05:45limit · postOnlyBTC-USDSell$285.450.0036847 BTC @ 77,469.320.00 BTCCancelled
2026-10-31 12:04:05limit · postOnlyBTC-USDSell$503.740.0064961 BTC @ 77,545.000.00 BTCCancelled
2026-10-30 14:39:08limit · gtcBTC-USDSell reduce$598.230.0077794 BTC @ 76,900.000.0077794 BTCFilled
Coverage
Totals cover 109 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.