Exposure open positions now

Snapshot 2026-11-12 16:33:33 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 −$0.18
Fees incl. rebates −$0.76
Funding $0.00
After costs −$0.95
Gross win rate 6.3% · net win rate 0.0%

0/16 non-flat closes on the selected basis. 16 closes in the selected period; older closes not loaded. 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 Nov 5 07:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return−20.20%last 7 days
Drawdown−20.20%Nov 9 → Nov 12
Sharpe—needs 14 days
Best day0.00%Nov 6
Worst day−7.50%Nov 9
Up days0%0 of 6
PnL splitTrading −$0.18Funding $0.00Fees −$0.76Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 15 · ledger adds up
−$0.95
16 closes · 7D · 0.0% win rate
−$1.00−$0.75−$0.50−$0.25$0.00Nov 5Nov 8Nov 10Nov 12

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 16 of 500 loaded closes
Win rate0.0%0W · 16L
Profit factor0.00$0.00 / $0.95
Closed drawdown−$0.95start → Nov 12
Best close— 
Worst close−$0.11SOL-USD
Avg hold<1mmedian <1m
Net result−$0.95fees −$0.76Longest runs0W · 16Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong82.60182.588$61.390.74322 SOL<1m$0.00−$0.04−$0.05
Breakdown
Gross −$0.01
Fees −$0.04

Funding $0.00

Held <1m
SOL-USDLong82.64182.607$62.510.75639 SOL<1m$0.00−$0.04−$0.07
Breakdown
Gross −$0.03
Fees −$0.04

Funding $0.00

Held <1m
SOL-USDLong82.66982.668$63.240.765 SOL<1m$0.00−$0.04−$0.05
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held <1m
SOL-USDLong82.63182.638$63.880.77306 SOL<1m$0.00−$0.04−$0.04
Breakdown
Gross +$0.01
Fees −$0.04

Funding $0.00

Held <1m
SOL-USDLong82.64182.63$64.750.78347 SOL<1m$0.00−$0.05−$0.05
Breakdown
Gross −$0.01
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDLong82.69682.695$65.510.79218 SOL<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDLong82.69682.695$66.270.80137 SOL<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDShort82.87782.878$67.050.80903 SOL<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDLong82.90582.864$68.370.82469 SOL<1m$0.00−$0.05−$0.08
Breakdown
Gross −$0.03
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDLong82.92182.918$69.190.83441 SOL<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDLong82.95382.94$70.170.84591 SOL<1m$0.00−$0.05−$0.06
Breakdown
Gross −$0.01
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDLong85.85985.818$71.520.83296 SOL<1m$0.00−$0.05−$0.08
Breakdown
Gross −$0.03
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDLong85.72285.721$72.390.84443 SOL<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDLong85.71585.714$73.210.85407 SOL<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDLong85.79185.726$74.970.8739 SOL<1m$0.00−$0.05−$0.11
Breakdown
Gross −$0.06
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDLong85.80185.8$75.850.88399 SOL<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
Coverage
Totals cover 16 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 1 market · 16 of 500 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD160W · 16L0.0%$2.2K$136.27 / close−$0.95
Breakdown
Fees −$0.76
Funding $0.00
Avg hold <1m
—−$0.11−$0.76funding $0.00<1m
All markets160W · 16L0.0%$2.2K$136.27 / close−$0.95
Breakdown
Fees −$0.76
Funding $0.00
Avg hold <1m
—−$0.11−$0.76funding $0.00<1m
Load older closes in Closed
Coverage
Totals cover 16 closes in 7D, from 500 loaded records; older records remain. 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

200+ trades
Taker paid $8.37Maker rebates $0.00Net fees −$8.37200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 09:19:45SOL-USDSell$61.380.74322 SOL @ 82.588−$0.02takerRobot Venturesalias
2026-11-12 09:19:39SOL-USDBuy$61.390.74322 SOL @ 82.601−$0.02takerH93e…Zwcg
2026-11-12 09:19:28SOL-USDSell$62.480.75639 SOL @ 82.607−$0.02takerRobot Venturesalias
2026-11-12 09:19:21SOL-USDBuy$62.510.75639 SOL @ 82.641−$0.02takerH93e…Zwcg
2026-11-12 09:19:13SOL-USDSell$63.240.765 SOL @ 82.668−$0.02takerRobot Venturesalias
2026-11-12 09:19:03SOL-USDBuy$63.240.765 SOL @ 82.669−$0.02takerGd5C…HEWm
2026-11-12 09:18:54SOL-USDSell$63.880.77306 SOL @ 82.638−$0.02takerH93e…Zwcg
2026-11-12 09:18:47SOL-USDBuy$63.880.77306 SOL @ 82.631−$0.02takerGd5C…HEWm
2026-11-12 09:18:35SOL-USDSell$64.740.78347 SOL @ 82.63−$0.02taker5jn4…hEac
2026-11-12 09:18:28SOL-USDBuy$64.750.78347 SOL @ 82.641−$0.02takerRobot Venturesalias
2026-11-12 09:03:49SOL-USDSell$65.510.79218 SOL @ 82.695−$0.02takerH93e…Zwcg
2026-11-12 09:03:42SOL-USDBuy$65.510.79218 SOL @ 82.696−$0.02takerGd5C…HEWm
2026-11-12 09:03:34SOL-USDSell$66.270.80137 SOL @ 82.695−$0.02takerH93e…Zwcg
2026-11-12 09:03:26SOL-USDBuy$66.270.80137 SOL @ 82.696−$0.02taker5jn4…hEac
2026-11-11 04:51:06SOL-USDBuy$67.050.80903 SOL @ 82.878−$0.02taker7Xg5…JrZd
2026-11-11 04:50:59SOL-USDSell$67.050.80903 SOL @ 82.877−$0.02takerH93e…Zwcg
2026-11-11 04:50:48SOL-USDSell$68.340.82469 SOL @ 82.864−$0.02takerC8if…Twx9
2026-11-11 04:50:41SOL-USDBuy$68.370.82469 SOL @ 82.905−$0.02takerGd5C…HEWm
2026-11-11 04:49:42SOL-USDSell$69.190.83441 SOL @ 82.918−$0.02takerGd5C…HEWm
2026-11-11 04:49:35SOL-USDBuy$69.190.83441 SOL @ 82.921−$0.02takerH93e…Zwcg
2026-11-11 04:49:25SOL-USDSell$70.160.84591 SOL @ 82.94−$0.02takerRobot Venturesalias
2026-11-11 04:49:18SOL-USDBuy$70.170.84591 SOL @ 82.953−$0.02takerRobot Venturesalias
2026-11-09 11:03:18SOL-USDSell$71.480.83296 SOL @ 85.818−$0.03takerGd5C…HEWm
2026-11-09 11:03:09SOL-USDBuy$71.520.83296 SOL @ 85.859−$0.03takerH93e…Zwcg
2026-11-09 11:01:49SOL-USDSell$72.390.84443 SOL @ 85.721−$0.03taker7Xg5…JrZd
2026-11-09 11:01:41SOL-USDBuy$72.390.84443 SOL @ 85.722−$0.03takerGd5C…HEWm
2026-11-09 11:01:26SOL-USDSell$73.210.85407 SOL @ 85.714−$0.03takerRobot Venturesalias
2026-11-09 11:01:16SOL-USDBuy$73.210.85407 SOL @ 85.715−$0.03takerGd5C…HEWm
2026-11-09 11:00:42SOL-USDSell$74.920.8739 SOL @ 85.726−$0.03takerHReW…xT1o
2026-11-09 11:00:32SOL-USDBuy$74.970.8739 SOL @ 85.791−$0.03taker7Xg5…JrZd
2026-11-09 11:00:21SOL-USDSell$75.850.88399 SOL @ 85.8−$0.03takerH93e…Zwcg
2026-11-09 11:00:15SOL-USDBuy$75.850.88399 SOL @ 85.801−$0.03takerGd5C…HEWm
2026-11-05 07:06:03SOL-USDSell$76.850.79865 SOL @ 96.228−$0.03takerHReW…xT1o
2026-11-05 07:05:57SOL-USDBuy$76.860.79865 SOL @ 96.238−$0.03takerGd5C…HEWm
2026-11-05 07:05:04SOL-USDSell$78.140.81215 SOL @ 96.211−$0.03takerH93e…Zwcg
2026-11-05 07:04:57SOL-USDBuy$78.160.81215 SOL @ 96.243−$0.03taker7Xg5…JrZd
2026-11-05 07:03:39SOL-USDSell$79.640.82932 SOL @ 96.033−$0.03taker5jn4…hEac
2026-11-05 07:03:21SOL-USDBuy$79.680.82932 SOL @ 96.079−$0.03takerRobot Venturesalias
2026-11-05 07:03:12SOL-USDSell$80.970.84279 SOL @ 96.078−$0.03takerRobot Venturesalias
2026-11-05 07:03:06SOL-USDBuy$81.000.84279 SOL @ 96.107−$0.03takerRobot Venturesalias
2026-11-05 07:01:20SOL-USDSell$81.570.84897 SOL @ 96.077−$0.03takerGd5C…HEWm
2026-11-05 07:01:07SOL-USDBuy$81.540.84897 SOL @ 96.049−$0.03taker5jn4…hEac
2026-11-05 07:00:54SOL-USDSell$82.110.85542 SOL @ 95.985−$0.03takerH93e…Zwcg
2026-11-05 07:00:47SOL-USDBuy$82.080.85542 SOL @ 95.957−$0.03taker5jn4…hEac
2026-11-05 07:00:37SOL-USDSell$82.700.86212 SOL @ 95.923−$0.03takerH93e…Zwcg
2026-11-05 07:00:29SOL-USDBuy$82.680.86212 SOL @ 95.899−$0.03takerRobot Venturesalias
2026-11-05 07:00:06SOL-USDSell$24.280.25281 SOL @ 96.039−$0.01takerRobot Venturesalias
2026-11-05 07:00:06SOL-USDSell$60.000.62475 SOL @ 96.039−$0.02taker9k79…HQCn
2026-11-05 06:59:55SOL-USDBuy$84.320.87755 SOL @ 96.086−$0.03takerRobot Venturesalias
2026-11-04 06:46:01SOL-USDSell$84.800.91453 SOL @ 92.728−$0.03takerH93e…Zwcg
Coverage
Totals cover 200 loaded records; older records remain. 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 $119.24withdrawn $0.00net +$119.24Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-23 06:15:53Deposit11.56 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-07 03:37:40Deposit5.83 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-01 04:39:24Deposit15.85 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-15 04:20:30Deposit86.00 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

1 payments
net $0.00 over 1 paymentsby market SOL-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-05 07:00:00SOL-USDLong0.87755 SOLmark 96.08550.0011%$0.00
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
183 filled0 partial17 cancelled0 rejectedpost-only 0%avg order $122.48
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 09:19:45market · iocSOL-USDSell reduce$61.380.74322 SOL @ 82.5880.74322 SOLFilled
2026-11-12 09:19:39market · iocSOL-USDBuy$61.390.74322 SOL @ 82.6010.74322 SOLFilled
2026-11-12 09:19:28market · iocSOL-USDSell reduce$62.480.75639 SOL @ 82.6070.75639 SOLFilled
2026-11-12 09:19:21market · iocSOL-USDBuy$62.510.75639 SOL @ 82.6410.75639 SOLFilled
2026-11-12 09:19:13market · iocSOL-USDSell reduce$63.240.765 SOL @ 82.6680.765 SOLFilled
2026-11-12 09:19:03market · iocSOL-USDBuy$63.240.765 SOL @ 82.6690.765 SOLFilled
2026-11-12 09:18:54market · iocSOL-USDSell reduce$63.880.77306 SOL @ 82.6380.77306 SOLFilled
2026-11-12 09:18:47market · iocSOL-USDBuy$63.880.77306 SOL @ 82.6310.77306 SOLFilled
2026-11-12 09:18:35market · iocSOL-USDSell reduce$64.740.78347 SOL @ 82.630.78347 SOLFilled
2026-11-12 09:18:28market · iocSOL-USDBuy$64.750.78347 SOL @ 82.6410.78347 SOLFilled
2026-11-12 09:03:49market · iocSOL-USDSell reduce$65.510.79218 SOL @ 82.6950.79218 SOLFilled
2026-11-12 09:03:42market · iocSOL-USDBuy$65.510.79218 SOL @ 82.6960.79218 SOLFilled
2026-11-12 09:03:34market · iocSOL-USDSell reduce$66.270.80137 SOL @ 82.6950.80137 SOLFilled
2026-11-12 09:03:26market · iocSOL-USDBuy$66.270.80137 SOL @ 82.6960.80137 SOLFilled
2026-11-11 04:51:06market · iocSOL-USDBuy reduce$67.050.80903 SOL @ 82.8780.80903 SOLFilled
2026-11-11 04:50:59market · iocSOL-USDSell$67.050.80903 SOL @ 82.8770.80903 SOLFilled
2026-11-11 04:50:48market · iocSOL-USDSell reduce$68.340.82469 SOL @ 82.8640.82469 SOLFilled
2026-11-11 04:50:41market · iocSOL-USDBuy$68.370.82469 SOL @ 82.9050.82469 SOLFilled
2026-11-11 04:49:42market · iocSOL-USDSell reduce$69.190.83441 SOL @ 82.9180.83441 SOLFilled
2026-11-11 04:49:35market · iocSOL-USDBuy$69.190.83441 SOL @ 82.9210.83441 SOLFilled
2026-11-11 04:49:25market · iocSOL-USDSell reduce$70.160.84591 SOL @ 82.940.84591 SOLFilled
2026-11-11 04:49:18market · iocSOL-USDBuy$70.170.84591 SOL @ 82.9530.84591 SOLFilled
2026-11-09 11:03:18market · iocSOL-USDSell reduce$71.480.83296 SOL @ 85.8180.83296 SOLFilled
2026-11-09 11:03:09market · iocSOL-USDBuy$71.520.83296 SOL @ 85.8590.83296 SOLFilled
2026-11-09 11:01:49market · iocSOL-USDSell reduce$72.390.84443 SOL @ 85.7210.84443 SOLFilled
2026-11-09 11:01:41market · iocSOL-USDBuy$72.390.84443 SOL @ 85.7220.84443 SOLFilled
2026-11-09 11:01:26market · iocSOL-USDSell reduce$73.210.85407 SOL @ 85.7140.85407 SOLFilled
2026-11-09 11:01:16market · iocSOL-USDBuy$73.210.85407 SOL @ 85.7150.85407 SOLFilled
2026-11-09 11:00:42market · iocSOL-USDSell reduce$74.920.8739 SOL @ 85.7260.8739 SOLFilled
2026-11-09 11:00:32market · iocSOL-USDBuy$74.970.8739 SOL @ 85.7910.8739 SOLFilled
2026-11-09 11:00:21market · iocSOL-USDSell reduce$75.850.88399 SOL @ 85.80.88399 SOLFilled
2026-11-09 11:00:15market · iocSOL-USDBuy$75.850.88399 SOL @ 85.8010.88399 SOLFilled
2026-11-05 07:06:03market · iocSOL-USDSell reduce$76.850.79865 SOL @ 96.2280.79865 SOLFilled
2026-11-05 07:05:57market · iocSOL-USDBuy$76.860.79865 SOL @ 96.2380.79865 SOLFilled
2026-11-05 07:05:04market · iocSOL-USDSell reduce$78.140.81215 SOL @ 96.2110.81215 SOLFilled
2026-11-05 07:04:57market · iocSOL-USDBuy$78.160.81215 SOL @ 96.2430.81215 SOLFilled
2026-11-05 07:03:39market · iocSOL-USDSell reduce$79.640.82932 SOL @ 96.0330.82932 SOLFilled
2026-11-05 07:03:21market · iocSOL-USDBuy$79.680.82932 SOL @ 96.0790.82932 SOLFilled
2026-11-05 07:03:12market · iocSOL-USDSell reduce$80.970.84279 SOL @ 96.0780.84279 SOLFilled
2026-11-05 07:03:06market · iocSOL-USDBuy$81.000.84279 SOL @ 96.1070.84279 SOLFilled
2026-11-05 07:01:20market · iocSOL-USDSell reduce$81.570.84897 SOL @ 96.0770.84897 SOLFilled
2026-11-05 07:01:07market · iocSOL-USDBuy$81.540.84897 SOL @ 96.0490.84897 SOLFilled
2026-11-05 07:00:54market · iocSOL-USDSell reduce$82.110.85542 SOL @ 95.9850.85542 SOLFilled
2026-11-05 07:00:47market · iocSOL-USDBuy$82.080.85542 SOL @ 95.9570.85542 SOLFilled
2026-11-05 07:00:37market · iocSOL-USDSell reduce$82.700.86212 SOL @ 95.9230.86212 SOLFilled
2026-11-05 07:00:29market · iocSOL-USDBuy$82.680.86212 SOL @ 95.8990.86212 SOLFilled
2026-11-05 07:00:06market · iocSOL-USDSell reduce$84.280.87755 SOL @ 96.0390.87755 SOLFilled
2026-11-05 06:59:55market · iocSOL-USDBuy$84.320.87755 SOL @ 96.0860.87755 SOLFilled
2026-11-04 06:46:01market · iocSOL-USDSell reduce$84.800.91453 SOL @ 92.7280.91453 SOLFilled
2026-11-04 06:45:54market · iocSOL-USDBuy$84.770.91453 SOL @ 92.6930.91453 SOLFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.