Exposure open positions now

Snapshot 2026-11-15 02:16:21 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 +$368.44
Fees incl. rebates −$0.80
Funding +$2.26
After costs +$369.90
Gross win rate 100.0% · net win rate 100.0%

1/1 non-flat closes on the selected basis. 1 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 Sep 7 00:50 UTC.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$369.90
1 close · Available history loaded from Sep 7 · 100.0% win rate ·
One close in this period. Its breakdown is in Closed below.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 1 of 1 loaded closes
Win rate100.0%1W · 0L
Profit factorno losses$369.90 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$369.90BTC-USD
Worst close— 
Avg hold23mmedian 23m
Net result+$369.90fees −$0.80Longest runs1W · 0Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 93,084.5881,200.91$2,885.990.031004 BTC23m+$2.26−$0.80+$369.90
Breakdown
Gross +$368.44
Fees −$0.80
Funding +$2.26
Held 23m
Coverage
Totals cover 1 closes in History, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 1 of 1 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD11W · 0L100.0%$5.4K$5.4K / close+$369.90
Breakdown
Fees −$0.80
Funding +$2.26
Avg hold 23m
+$369.90—−$0.80funding +$2.2623m
All markets11W · 0L100.0%$5.4K$5.4K / close+$369.90
Breakdown
Fees −$0.80
Funding +$2.26
Avg hold 23m
+$369.90—−$0.80funding +$2.2623m
Coverage
Totals cover 1 closes in History, from 1 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

18 trades
Taker paid $0.80Maker rebates $0.00Net fees −$0.8018 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-07 01:13:37BTC-USDBuy $2,438.860.030109 BTC @ 81,000.00$0.00maker2Bzn…Wdjh
2026-09-07 01:03:19BTC-USDBuy ADL $9.030.00010504 BTC @ 85,953.96$0.00takerHnJc…PWyp
2026-09-07 01:03:03BTC-USDBuy ADL $7.880.00009165 BTC @ 86,000.00$0.00takerHnJc…PWyp
2026-09-07 00:58:04BTC-USDSell $36.270.0004075 BTC @ 89,000.00$0.00maker7wFd…C2jM
2026-09-07 00:56:36BTC-USDSell $150.970.0016963 BTC @ 89,000.00$0.00makerHmGT…bzvJ
2026-09-07 00:55:31BTC-USDBuy ADL $0.030.00000038 BTC @ 89,000.00$0.00takerHnJc…PWyp
2026-09-07 00:55:26BTC-USDBuy ADL $1.470.00001653 BTC @ 89,000.00$0.00takerHnJc…PWyp
2026-09-07 00:55:19BTC-USDBuy ADL $0.890.00000995 BTC @ 89,000.00$0.00takerHnJc…PWyp
2026-09-07 00:54:14BTC-USDSell $342.000.003827 BTC @ 89,364.40$0.00makerGixc…i6nY
2026-09-07 00:54:13BTC-USDSell $68.540.000767 BTC @ 89,364.40$0.00makerEuaL…47eG
2026-09-07 00:54:12BTC-USDSell $955.130.010688 BTC @ 89,364.48−$0.33taker7fzG…DgKZ
2026-09-07 00:54:12BTC-USDSell $130.070.0014542 BTC @ 89,443.43−$0.05takerFoKH…B6yt
2026-09-07 00:52:49BTC-USDBuy ADL $0.260.00000299 BTC @ 87,736.61$0.00takerHnJc…PWyp
2026-09-07 00:52:49BTC-USDBuy ADL $54.240.00061824 BTC @ 87,736.61$0.00takerHnJc…PWyp
2026-09-07 00:50:30BTC-USDBuy ADL $4.880.00004979 BTC @ 98,082.90$0.00takerHnJc…PWyp
2026-09-07 00:48:24BTC-USDSell $24.920.000252 BTC @ 98,900.20−$0.01taker4tzX…ZQ8J
2026-09-07 00:48:24BTC-USDSell $127.580.00129 BTC @ 98,900.20−$0.04taker7fzG…DgKZ
2026-09-07 00:43:17BTC-USDSell $1,050.520.010622 BTC @ 98,900.00−$0.37taker5rXN…qvaa
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

8 events
0 liquidations8 ADLliquidation volume $0.00ADL volume $78.69
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 01:03:19ADLBTC-USDBuyADL $9.030.00010504 BTC @ 85,953.96$144.02was $144.02ADL liquidity provider: 0.000105 closed at mark to cover shortfall of 389.34
2026-09-07 01:03:03ADLBTC-USDBuyADL $7.880.00009165 BTC @ 86,000.00$143.38was $143.38ADL liquidity provider: 0.000092 closed at mark to cover shortfall of 343.00
2026-09-07 00:55:31ADLBTC-USDBuyADL $0.030.00000038 BTC @ 89,000.00$141.11was $141.11ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30
2026-09-07 00:55:26ADLBTC-USDBuyADL $1.470.00001653 BTC @ 89,000.00$141.04was $141.04ADL liquidity provider: 0.000017 closed at mark to cover shortfall of 99.17
2026-09-07 00:55:19ADLBTC-USDBuyADL $0.890.00000995 BTC @ 89,000.00$141.00was $141.00ADL liquidity provider: 0.000010 closed at mark to cover shortfall of 59.55
2026-09-07 00:52:49ADLBTC-USDBuyADL $0.260.00000299 BTC @ 87,736.61$111.82was $111.82ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 38.28
2026-09-07 00:52:49ADLBTC-USDBuyADL $54.240.00061824 BTC @ 87,736.61$104.92was $104.92ADL liquidity provider: 0.000618 closed at mark to cover shortfall of 7778.10
2026-09-07 00:50:30ADLBTC-USDBuyADL $4.880.00004979 BTC @ 98,082.90$104.88was $104.88ADL liquidity provider: 0.000050 closed at mark to cover shortfall of 1463.92
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

0 transfers
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

1 payments
net +$2.26 over 1 paymentsby market BTC-USD +$2.26
Time · UTCMarketSizemarkRatePayment
2026-09-07 01:00:00BTC-USDShort 0.030306 BTCmark 88,688.080.0842%+$2.26
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

6 orders
2 filled3 partial1 cancelled0 rejectedpost-only 0%avg order $1.5K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-07 01:13:37limit · gtcBTC-USDBuy reduce $2,438.860.030109 BTC @ 81,000.000.030109 BTCFilled
2026-09-07 01:05:47takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,000.000.00 BTCCancelled
2026-09-07 01:03:41limit · gtcBTC-USDSell $1,208.440.013578 BTC @ 89,000.000.0021038 BTCPartially filled
2026-09-07 00:54:41limit · gtcBTC-USDSell $2,641.700.029561 BTC @ 89,364.400.016736 BTCPartially filled
2026-09-07 00:51:01limit · gtcBTC-USDSell $1,563.610.01581 BTC @ 98,900.100.001542 BTCPartially filled
2026-09-07 00:43:17market · gtcBTC-USDSell $1,050.520.010622 BTC @ 98,900.000.010622 BTCFilled
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.