Exposure open positions now
Snapshot 2026-11-14 19:30:10 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 +$0.39
Fees incl. rebates −$0.89
Funding −$0.01
After costs −$0.50
Gross win rate 33.3% · 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 Sep 5 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 9s ago
Returns not shown · isolated-margin lanes
−$0.50
−$0.50
3 closes · Available history loaded from Sep 5 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 5 −$0.50
Closed PnL by UTC close day · 3 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 10s ago
No open positions.
Open orders
0 resting
BULK · 10s ago
No open orders.
Closed positions
History · 3 of 3 loaded closes
BULK · 9s ago
Win rate0.0%0W · 3L
Profit factor0.00$0.00 / $0.50
Closed drawdown−$0.50start → Sep 5
Best close—
Worst close−$0.28BTC-USD
Avg hold7mmedian 5m
Net result−$0.50fees −$0.89Longest runs0W · 3Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 79,499.88 | 79,550.00 | $795.000.01 BTC | 11m | −$0.01 | −$0.56 | −$0.06BreakdownGross +$0.50 Fees −$0.56 Funding −$0.01 Held 11m |
| BTC-USDShort | 79,720.55 | 79,744.21 | $159.440.002 BTC | 4m | $0.00 | −$0.11 | −$0.16BreakdownGross −$0.05 Fees −$0.11 Funding $0.00 Held 4m |
| BTC-USDShort | 79,646.41 | 79,661.54 | $315.880.003966 BTC | 5m | $0.00 | −$0.22 | −$0.28BreakdownGross −$0.06 Fees −$0.22 Funding $0.00 Held 5m |
BTC-USDCoverage
Totals cover 3 closes in History, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 3 of 3 loaded closes
BULK · 9s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 30W · 3L | 0.0% | $2.5K$847.08 / close | −$0.50BreakdownFees −$0.89 Funding −$0.01 Avg hold 7m | —−$0.28 | −$0.89funding −$0.01 | 7m |
| All markets | 30W · 3L | 0.0% | $2.5K$847.08 / close | −$0.50BreakdownFees −$0.89 Funding −$0.01 Avg hold 7m | —−$0.28 | −$0.89funding −$0.01 | 7m |
Coverage
Totals cover 3 closes in History, from 3 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
11 trades
BULK · 9s ago
Taker paid $0.89Maker rebates $0.00Net fees −$0.8911 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-05 15:08:38 | BTC-USDSell | $795.500.01 BTC @ 79,550.00 | −$0.28taker | HNHW…pzoz |
| 2026-09-05 14:57:31 | BTC-USDBuy | $795.000.01 BTC @ 79,499.88 | −$0.28taker | A1Wx…demg |
| 2026-09-05 14:33:58 | BTC-USDBuy | $63.800.0008 BTC @ 79,744.97 | −$0.02taker | 4t7c…Pb4x |
| 2026-09-05 14:33:58 | BTC-USDBuy | $95.690.0012 BTC @ 79,743.70 | −$0.03taker | AWKS…zdQN |
| 2026-09-05 14:29:10 | BTC-USDSell | $159.440.002 BTC @ 79,720.55 | −$0.06taker | 3i8L…VUDa |
| 2026-09-05 14:24:00 | BTC-USDBuy | $132.670.001665 BTC @ 79,681.83 | −$0.05taker | 3i8L…VUDa |
| 2026-09-05 14:24:00 | BTC-USDBuy | $95.580.0012 BTC @ 79,649.10 | −$0.03taker | AWKS…zdQN |
| 2026-09-05 14:24:00 | BTC-USDBuy | $87.690.001101 BTC @ 79,644.40 | −$0.03taker | 3J5w…Vzuf |
| 2026-09-05 14:19:23 | BTC-USDSell | $94.950.001192 BTC @ 79,654.20 | −$0.03taker | AWKS…zdQN |
| 2026-09-05 14:18:37 | BTC-USDSell | $99.950.001255 BTC @ 79,638.78 | −$0.03taker | 4t7c…Pb4x |
| 2026-09-05 14:16:42 | BTC-USDSell | $120.980.001519 BTC @ 79,646.61 | −$0.04taker | EYVq…Lcff |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 9s ago
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
28 transfers
BULK · 9s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-13 05:51:39 | Transfer outinternal | 250.00 USDcompleted | This account | A1iN…bZNMmaster account | completed |
| 2026-09-13 05:51:29 | Transfer ininternal | 250.00 USDcompleted | A1iN…bZNMmaster account | This account | completed |
| 2026-09-07 03:31:31 | Transfer outinternal | 500.00 USDcompleted | This account | A1iN…bZNMmaster account | completed |
| 2026-09-06 12:36:15 | Transfer ininternal | 500.00 USDcompleted | A1iN…bZNMmaster account | This account | completed |
| 2026-09-05 15:08:47 | Transfer outinternal | 2,899.94 USDcompleted | This account | A1iN…bZNMmaster account | completed |
| 2026-09-05 15:07:36 | Transfer outinternal | 2,861.09 USDfailed | This account | A1iN…bZNMmaster account | failed |
| 2026-09-05 15:06:31 | Transfer outinternal | 2,860.78 USDfailed | This account | A1iN…bZNMmaster account | failed |
| 2026-09-05 15:06:28 | Transfer outinternal | 2,860.78 USDfailed | This account | A1iN…bZNMmaster account | failed |
| 2026-09-05 14:59:53 | Transfer ininternal | 2,000.00 USDcompleted | A1iN…bZNMmaster account | This account | completed |
| 2026-09-05 14:55:26 | Transfer ininternal | 900.00 USDcompleted | A1iN…bZNMmaster account | This account | completed |
| 2026-09-05 14:40:46 | Transfer outinternal | 999.84 USDcompleted | This account | A1iN…bZNMmaster account | completed |
| 2026-09-05 14:32:54 | Transfer outinternal | 100.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-05 14:32:48 | Transfer outinternal | 100.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-05 14:32:39 | Transfer ininternal | 10.00 USDfailed | Isolated BTC-USD | This account | failed |
| 2026-09-05 14:32:14 | Transfer ininternal | 10.00 USDfailed | Isolated BTC-USD | This account | failed |
| 2026-09-05 14:32:06 | Transfer outinternal | 100.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-05 14:29:45 | Transfer outinternal | 150.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-05 14:28:35 | Transfer ininternal | 1,000.00 USDcompleted | A1iN…bZNMmaster account | This account | completed |
| 2026-09-05 14:24:09 | Transfer outinternal | 4,999.71 USDcompleted | This account | A1iN…bZNMmaster account | completed |
| 2026-09-05 14:23:31 | Transferinternal | 200.00 USDfailed | A1iN…bZNMmaster account | Isolated BTC-USD | failed |
| 2026-09-05 14:21:36 | Transfer outinternal | 200.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-05 14:21:22 | Transfer outinternal | 200.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-05 14:20:37 | Transfer outinternal | 200.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-05 14:20:35 | Transfer outinternal | 200.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-05 14:20:07 | Transfer outinternal | 200.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-05 14:20:04 | Transfer outinternal | 200.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-05 14:20:00 | Transfer outinternal | 200.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-05 14:15:58 | Transfer ininternal | 5,000.00 USDcompleted | A1iN…bZNMmaster account | This account | completed |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · 9s ago
net −$0.01 over 1 paymentsby market BTC-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-05 15:00:00 | BTC-USDLong | 0.01 BTCmark 79,659.11 | 0.0008% | −$0.01 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
15 orders
BULK · 9s ago
8 filled0 partial1 cancelled6 rejectedpost-only 0%avg order $380.08
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-05 15:08:38market · ioc | BTC-USDSell reduce | $795.500.01 BTC @ 79,550.00 | 0.01 BTC | Filled |
| 2026-09-05 15:05:45limit · gtc | BTC-USDBuy | $3,160.000.04 BTC @ 79,000.00 | 0.00 BTC | Cancelled |
| 2026-09-05 14:57:31market · ioc | BTC-USDBuy | $795.000.01 BTC @ 79,499.88 | 0.01 BTC | Filled |
| 2026-09-05 14:57:15market · ioc | BTC-USDBuy | $0.000.01 BTC @ 0 | 0.00 BTC | Rejected: risk limitcould not fund ISO account with $922.49: only $900.01 margin was available |
| 2026-09-05 14:57:14market · ioc | BTC-USDBuy | $0.000.01 BTC @ 0 | 0.00 BTC | Rejected: risk limitcould not fund ISO account with $922.50: only $900.01 margin was available |
| 2026-09-05 14:56:35market · ioc | BTC-USDBuy | $0.000.01 BTC @ 0 | 0.00 BTC | Rejected: risk limitcould not fund ISO account with $922.55: only $900.01 margin was available |
| 2026-09-05 14:56:18market · ioc | BTC-USDBuy | $0.000.01 BTC @ 0 | 0.00 BTC | Rejected: risk limitcould not fund ISO account with $922.64: only $900.01 margin was available |
| 2026-09-05 14:56:04market · ioc | BTC-USDBuy | $0.000.01 BTC @ 0 | 0.00 BTC | Rejected: risk limitcould not fund ISO account with $922.70: only $900.01 margin was available |
| 2026-09-05 14:55:56market · ioc | BTC-USDBuy | $0.000.01 BTC @ 0 | 0.00 BTC | Rejected: risk limitcould not fund ISO account with $922.78: only $900.01 margin was available |
| 2026-09-05 14:33:58market · ioc | BTC-USDBuy reduce | $159.490.002 BTC @ 79,744.21 | 0.002 BTC | Filled |
| 2026-09-05 14:29:10market · ioc | BTC-USDSell | $159.440.002 BTC @ 79,720.55 | 0.002 BTC | Filled |
| 2026-09-05 14:24:00market · ioc | BTC-USDBuy reduce | $315.940.003966 BTC @ 79,661.54 | 0.003966 BTC | Filled |
| 2026-09-05 14:19:23market · ioc | BTC-USDSell | $94.950.001192 BTC @ 79,654.20 | 0.001192 BTC | Filled |
| 2026-09-05 14:18:37market · ioc | BTC-USDSell | $99.950.001255 BTC @ 79,638.78 | 0.001255 BTC | Filled |
| 2026-09-05 14:16:42market · ioc | BTC-USDSell | $120.980.001519 BTC @ 79,646.61 | 0.001519 BTC | Filled |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.