Exposure open positions now

Snapshot 2026-11-13 16:49:55 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 −$39.33
Fees incl. rebates −$11.82
Funding −$0.22
After costs −$51.37
Gross win rate 38.5% · net win rate 38.5%

5/13 non-flat closes on the selected basis. 13 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 25 04:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$51.37
13 closes · Available history loaded from Oct 25 · 38.5% win rate ·
−$40−$20$0$20Oct 25Oct 30Nov 5Nov 11

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 13 of 13 loaded closes
Win rate38.5%5W · 8L
Profit factor0.49$49.02 / $100.39
Closed drawdown−$75.40Oct 26 → Oct 30
Best close+$23.45SOL-USD
Worst close−$26.91SOL-USD
Avg hold54mmedian 38m
Net result−$51.37fees −$11.82Longest runs2W · 5Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong83.6983.752$2,468.5029.496 SOL3m$0.00−$0.86+$0.96
Breakdown
Gross +$1.83
Fees −$0.86

Funding $0.00

Held 3m
SOL-USDShort95.6496.863$2,047.9421.413 SOL21m$0.00−$0.73−$26.91
Breakdown
Gross −$26.19
Fees −$0.73

Funding $0.00

Held 21m
SOL-USDShort102.19102.066$2,333.7122.837 SOL6m$0.00−$0.82+$2.02
Breakdown
Gross +$2.83
Fees −$0.82

Funding $0.00

Held 6m
SOL-USDShort99.9299.489$2,062.9820.646 SOL38m$0.00−$0.72+$8.18
Breakdown
Gross +$8.90
Fees −$0.72

Funding $0.00

Held 38m
SOL-USDShort99.2499.961$2,084.9221.009 SOL19m$0.00−$0.74−$15.88
Breakdown
Gross −$15.15
Fees −$0.74

Funding $0.00

Held 19m
SOL-USDShort102.0536102.152$2,149.6521.064 SOL4m$0.00−$1.49−$3.57
Breakdown
Gross −$2.07
Fees −$1.49

Funding $0.00

Held 4m
SOL-USDLong100.0699.472$2,152.1621.509 SOL1h 21m−$0.05−$0.75−$13.45
Breakdown
Gross −$12.65
Fees −$0.75

Funding −$0.05

Held 1h 21m
SOL-USDLong100.48100.119$2,390.0323.786 SOL3h 39m−$0.09−$0.83−$9.51
Breakdown
Gross −$8.59
Fees −$0.83

Funding −$0.09

Held 3h 39m
SOL-USDLong100.95100.1$1,851.2618.338 SOL1h 11m−$0.05−$0.64−$16.28
Breakdown
Gross −$15.59
Fees −$0.64

Funding −$0.05

Held 1h 11m
SOL-USDShort101.45100.764$2,241.7022.097 SOL1h 08m+$0.03−$0.78+$14.41
Breakdown
Gross +$15.16
Fees −$0.78

Funding +$0.03

Held 1h 08m
SOL-USDLong100.188101.197$2,503.4824.988 SOL46m$0.00−$1.76+$23.45
Breakdown
Gross +$25.21
Fees −$1.76

Funding $0.00

Held 46m
SOL-USDLong102.31101.791$2,422.7723.681 SOL1h 56m−$0.06−$0.84−$13.19
Breakdown
Gross −$12.29
Fees −$0.84

Funding −$0.06

Held 1h 56m
SOL-USDShort102.28102.311$2,442.1523.877 SOL6m$0.00−$0.86−$1.60
Breakdown
Gross −$0.74
Fees −$0.86

Funding $0.00

Held 6m
Coverage
Totals cover 13 closes in History, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 13 of 13 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD135W · 8L38.5%$58.3K$4.5K / close−$51.37
Breakdown
Fees −$11.82
Funding −$0.22
Avg hold 54m
+$23.45−$26.91−$11.82funding −$0.2254m
All markets135W · 8L38.5%$58.3K$4.5K / close−$51.37
Breakdown
Fees −$11.82
Funding −$0.22
Avg hold 54m
+$23.45−$26.91−$11.82funding −$0.2254m
Coverage
Totals cover 13 closes in History, from 13 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

43 trades
Taker paid $11.82Maker rebates $0.00Net fees −$11.8243 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-11 15:11:33SOL-USDSell$2,470.3329.496 SOL @ 83.752−$0.86takerRobot Venturesalias
2026-11-11 15:08:14SOL-USDBuy$2,468.5029.496 SOL @ 83.69$0.00makerRobot Venturesalias
2026-10-30 03:45:27SOL-USDBuy$74.140.76538 SOL @ 96.863−$0.03takerRobot Venturesalias
2026-10-30 03:45:27SOL-USDBuy$1,999.9920.648 SOL @ 96.863−$0.70takerH93e…Zwcg
2026-10-30 03:24:10SOL-USDSell$2,047.9421.413 SOL @ 95.64$0.00makerGd5C…HEWm
2026-10-29 15:16:28SOL-USDBuy$2,330.8822.837 SOL @ 102.066−$0.82takerRobot Venturesalias
2026-10-29 15:09:41SOL-USDSell$2,333.7122.837 SOL @ 102.19$0.00makerRobot Venturesalias
2026-10-29 03:41:54SOL-USDBuy$1,053.9010.593 SOL @ 99.489−$0.37takerRobot Venturesalias
2026-10-29 03:41:54SOL-USDBuy$1,000.1810.053 SOL @ 99.489−$0.35taker5jn4…hEac
2026-10-29 03:03:35SOL-USDSell$1,373.3813.745 SOL @ 99.92$0.00makerRobot Venturesalias
2026-10-29 03:03:35SOL-USDSell$689.606.9015 SOL @ 99.92$0.00makerDhx5…RWwu
2026-10-29 03:00:17SOL-USDBuy$1,099.8911.003 SOL @ 99.961−$0.38takerRobot Venturesalias
2026-10-29 03:00:17SOL-USDBuy$1,000.1710.006 SOL @ 99.961−$0.35taker5jn4…hEac
2026-10-29 02:41:10SOL-USDSell$2,084.9221.009 SOL @ 99.24$0.00makerRobot Venturesalias
2026-10-28 03:40:26SOL-USDBuy$151.841.4864 SOL @ 102.152−$0.05takerRobot Venturesalias
2026-10-28 03:40:26SOL-USDBuy$1,999.8819.577 SOL @ 102.152−$0.70takerH93e…Zwcg
2026-10-28 03:35:46SOL-USDSell$116.881.1453 SOL @ 102.053−$0.04taker5jn4…hEac
2026-10-28 03:35:46SOL-USDSell$1,999.8919.597 SOL @ 102.053−$0.70takerH93e…Zwcg
2026-10-28 03:34:51SOL-USDSell$32.870.32201 SOL @ 102.09$0.00maker5rXN…qvaa
2026-10-27 07:13:47SOL-USDSell$2,139.5121.509 SOL @ 99.472−$0.75takerGd5C…HEWm
2026-10-27 05:52:46SOL-USDBuy$1,399.3413.985 SOL @ 100.06$0.00maker7EgA…xG2v
2026-10-27 05:52:45SOL-USDBuy$752.827.5237 SOL @ 100.06$0.00makerDhx5…RWwu
2026-10-27 05:48:43SOL-USDSell$2,381.4423.786 SOL @ 100.119−$0.83takerGd5C…HEWm
2026-10-27 02:09:00SOL-USDBuy$390.013.8815 SOL @ 100.48$0.00makerH93e…Zwcg
2026-10-27 02:09:00SOL-USDBuy$2,000.0219.905 SOL @ 100.48$0.00makerH93e…Zwcg
2026-10-26 19:00:55SOL-USDSell$1,775.6717.739 SOL @ 100.1−$0.62takerRobot Venturesalias
2026-10-26 19:00:55SOL-USDSell$60.000.5994 SOL @ 100.1−$0.02taker9k79…HQCn
2026-10-26 17:49:33SOL-USDBuy$1,789.6617.728 SOL @ 100.95$0.00makerRobot Venturesalias
2026-10-26 17:49:22SOL-USDBuy$61.600.61023 SOL @ 100.95$0.00makerHsqD…zeLm
2026-10-26 13:32:03SOL-USDBuy$226.372.2466 SOL @ 100.764−$0.08takerRobot Venturesalias
2026-10-26 13:32:03SOL-USDBuy$2,000.1719.85 SOL @ 100.764−$0.70takerH93e…Zwcg
2026-10-26 12:23:22SOL-USDSell$1,668.7816.449 SOL @ 101.45$0.00makerJojo…XNHA
2026-10-26 12:23:22SOL-USDSell$572.925.6473 SOL @ 101.45$0.00makerDhx5…RWwu
2026-10-26 04:53:16SOL-USDSell$528.725.2247 SOL @ 101.197−$0.19takerRobot Venturesalias
2026-10-26 04:53:16SOL-USDSell$1,999.9719.763 SOL @ 101.197−$0.70takerH93e…Zwcg
2026-10-26 04:07:04SOL-USDBuy$2,503.4824.988 SOL @ 100.188−$0.88takerRobot Venturesalias
2026-10-25 05:44:28SOL-USDSell$2,410.4823.681 SOL @ 101.791−$0.84takerRobot Venturesalias
2026-10-25 03:47:31SOL-USDBuy$422.754.1321 SOL @ 102.31$0.00makerRobot Venturesalias
2026-10-25 03:47:31SOL-USDBuy$2,000.0219.549 SOL @ 102.31$0.00makerH93e…Zwcg
2026-10-25 03:45:25SOL-USDBuy$2,442.8923.877 SOL @ 102.311−$0.86takerHReW…xT1o
2026-10-25 03:39:02SOL-USDSell$1,424.8213.931 SOL @ 102.28$0.00maker5jn4…hEac
2026-10-25 03:39:02SOL-USDSell$474.944.6435 SOL @ 102.28$0.00makerDhx5…RWwu
2026-10-25 03:38:16SOL-USDSell$542.395.303 SOL @ 102.28$0.00makerDhx5…RWwu
Coverage
Totals cover 43 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

4 transfers
deposited $201.00withdrawn $0.00net +$201.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:33:25Transfer inexternal2.26 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:56:28Transfer inexternal1.45 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-25 03:28:20Deposit101.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:33Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

11 payments
net −$0.22 over 11 paymentsby market SOL-USD −$0.22
Time · UTCMarketSizemarkRatePayment
2026-10-29 03:00:00SOL-USDShort21.009 SOLmark 99.8974-0.0001%$0.00
2026-10-27 07:00:00SOL-USDLong21.509 SOLmark 99.40010.0013%−$0.03
2026-10-27 06:00:00SOL-USDLong21.509 SOLmark 100.00250.0013%−$0.03
2026-10-27 05:00:00SOL-USDLong23.786 SOLmark 99.95750.0013%−$0.03
2026-10-27 04:00:00SOL-USDLong23.786 SOLmark 99.98690.0013%−$0.03
2026-10-27 03:00:00SOL-USDLong23.786 SOLmark 100.09050.0013%−$0.03
2026-10-26 19:00:00SOL-USDLong18.338 SOLmark 100.28050.0013%−$0.02
2026-10-26 18:00:00SOL-USDLong18.338 SOLmark 101.24640.0013%−$0.02
2026-10-26 13:00:00SOL-USDShort22.097 SOLmark 101.48350.0013%+$0.03
2026-10-25 05:00:00SOL-USDLong23.681 SOLmark 102.46510.0013%−$0.03
2026-10-25 04:00:00SOL-USDLong23.681 SOLmark 102.26450.0013%−$0.03
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

61 orders
26 filled1 partial34 cancelled0 rejectedpost-only 0%avg order $1.8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-11 15:11:33market · iocSOL-USDSell reduce$2,470.3329.496 SOL @ 83.75229.496 SOLFilled
2026-11-11 15:11:33takeProfit · gtcSOL-USDBuy reduce$0.000.00 SOL @ 83.770.00 SOLCancelled
2026-11-11 15:08:14limit · gtcSOL-USDBuy$2,468.5029.496 SOL @ 83.6929.496 SOLFilled
2026-11-11 06:04:36limit · gtcSOL-USDSell$2,468.5029.61 SOL @ 83.3680.00 SOLCancelled
2026-11-11 05:54:22limit · gtcSOL-USDSell$2,468.5029.655 SOL @ 83.240.00 SOLCancelled
2026-11-04 05:04:22limit · gtcSOL-USDSell$2,431.8526.404 SOL @ 92.10.00 SOLCancelled
2026-11-04 05:03:05limit · gtcSOL-USDSell$2,431.8526.39 SOL @ 92.150.00 SOLCancelled
2026-11-04 05:00:47limit · gtcSOL-USDSell$2,431.8526.367 SOL @ 92.230.00 SOLCancelled
2026-10-30 03:45:27market · iocSOL-USDBuy reduce$2,074.1321.413 SOL @ 96.86321.413 SOLFilled
2026-10-30 03:24:10limit · gtcSOL-USDSell$2,047.9421.413 SOL @ 95.6421.413 SOLFilled
2026-10-29 15:20:06limit · gtcSOL-USDSell$806.827.8968 SOL @ 102.170.00 SOLCancelled
2026-10-29 15:16:28market · iocSOL-USDBuy reduce$2,330.8822.837 SOL @ 102.06622.837 SOLFilled
2026-10-29 15:09:41limit · gtcSOL-USDSell$2,333.7122.837 SOL @ 102.1922.837 SOLFilled
2026-10-29 04:10:29limit · gtcSOL-USDSell$2,052.5420.626 SOL @ 99.510.00 SOLCancelled
2026-10-29 04:03:40limit · gtcSOL-USDSell$2,080.6620.899 SOL @ 99.560.00 SOLCancelled
2026-10-29 04:00:29limit · gtcSOL-USDSell$1,996.3120.059 SOL @ 99.520.00 SOLCancelled
2026-10-29 03:41:54market · iocSOL-USDBuy reduce$2,054.0820.646 SOL @ 99.48920.646 SOLFilled
2026-10-29 03:41:54takeProfit · gtcSOL-USDBuy reduce$0.000.00 SOL @ 98.440.00 SOLCancelled
2026-10-29 03:03:35limit · gtcSOL-USDSell$2,062.9820.646 SOL @ 99.9220.646 SOLFilled
2026-10-29 03:03:09limit · gtcSOL-USDSell$2,009.4020.10 SOL @ 99.970.00 SOLCancelled
2026-10-29 03:00:17range · gtcSOL-USDBuy reduce$2,095.0021.009 SOL @ 99.720.00 SOLCancelled
2026-10-29 03:00:17market · iocSOL-USDBuy reduce$2,100.0721.009 SOL @ 99.96121.009 SOLFilled
2026-10-29 02:56:40stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 99.950.00 SOLCancelled
2026-10-29 02:41:10limit · gtcSOL-USDSell$2,084.9221.009 SOL @ 99.2421.009 SOLFilled
2026-10-28 03:40:26range · gtcSOL-USDBuy reduce$2,143.8821.064 SOL @ 101.780.00 SOLCancelled
2026-10-28 03:40:26market · iocSOL-USDBuy reduce$2,151.7221.064 SOL @ 102.15221.064 SOLFilled
2026-10-28 03:37:00takeProfit · gtcSOL-USDBuy reduce$0.000.00 SOL @ 101.780.00 SOLCancelled
2026-10-28 03:35:46limit · gtcSOL-USDSell$2,116.7120.742 SOL @ 102.0520.742 SOLFilled
2026-10-28 03:35:24limit · gtcSOL-USDSell$2,155.9021.118 SOL @ 102.090.32201 SOLPartially filled
2026-10-28 03:33:59limit · gtcSOL-USDSell$2,066.0720.226 SOL @ 102.150.00 SOLCancelled
2026-10-28 03:33:16limit · gtcSOL-USDSell$2,185.8421.384 SOL @ 102.220.00 SOLCancelled
2026-10-28 03:32:27limit · gtcSOL-USDSell$2,275.6722.278 SOL @ 102.150.00 SOLCancelled
2026-10-28 03:26:51limit · gtcSOL-USDBuy$2,006.1819.73 SOL @ 101.680.00 SOLCancelled
2026-10-27 07:13:47market · iocSOL-USDSell reduce$2,139.5121.509 SOL @ 99.47221.509 SOLFilled
2026-10-27 07:13:47range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 99.130.00 SOLCancelled
2026-10-27 05:56:12takeProfit · gtcSOL-USDBuy reduce$0.000.00 SOL @ 100.990.00 SOLCancelled
2026-10-27 05:52:46limit · gtcSOL-USDBuy$2,152.1621.509 SOL @ 100.0621.509 SOLFilled
2026-10-27 05:48:43market · iocSOL-USDSell reduce$2,381.4423.786 SOL @ 100.11923.786 SOLFilled
2026-10-27 05:48:43range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 99.430.00 SOLCancelled
2026-10-27 02:09:38takeProfit · gtcSOL-USDBuy reduce$0.000.00 SOL @ 101.530.00 SOLCancelled
2026-10-27 02:09:00limit · gtcSOL-USDBuy$2,390.0323.786 SOL @ 100.4823.786 SOLFilled
2026-10-27 02:08:21limit · gtcSOL-USDBuy$2,221.7222.129 SOL @ 100.40.00 SOLCancelled
2026-10-27 02:07:43limit · gtcSOL-USDBuy$2,221.7222.14 SOL @ 100.350.00 SOLCancelled
2026-10-27 02:07:10limit · gtcSOL-USDBuy$2,120.7321.142 SOL @ 100.310.00 SOLCancelled
2026-10-26 19:00:55range · gtcSOL-USDSell reduce$1,866.6618.338 SOL @ 101.790.00 SOLCancelled
2026-10-26 19:00:55market · iocSOL-USDSell reduce$1,835.6718.338 SOL @ 100.118.338 SOLFilled
2026-10-26 17:49:33limit · gtcSOL-USDBuy$1,851.2618.338 SOL @ 100.9518.338 SOLFilled
2026-10-26 13:32:03range · gtcSOL-USDBuy reduce$2,256.7322.097 SOL @ 102.130.00 SOLCancelled
2026-10-26 13:32:03market · iocSOL-USDBuy reduce$2,226.5422.097 SOL @ 100.76422.097 SOLFilled
2026-10-26 12:46:34stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 101.680.00 SOLCancelled
Coverage
Totals cover 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.