Exposure open positions now
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.
2/12 non-flat closes on the selected basis. 12 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 Nov 13 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDLong | 766.221 | 765.609 | $499.130.65142 MU | 8m | $0.00 | −$0.15 | −$0.55BreakdownGross −$0.40 Fees −$0.15 Funding $0.00 Held 8m |
| MU-USDLong | 766.293 | 766.22 | $499.180.65142 MU | 9m | $0.00 | −$0.15 | −$0.20BreakdownGross −$0.05 Fees −$0.15 Funding $0.00 Held 9m |
| MU-USDLong | 767.178 | 766.292 | $499.750.65142 MU | 9m | $0.00 | −$0.15 | −$0.73BreakdownGross −$0.58 Fees −$0.15 Funding $0.00 Held 9m |
| MU-USDShort | 767.342 | 767.179 | $499.860.65142 MU | 8m | +$0.01 | −$0.15 | −$0.04BreakdownGross +$0.11 Fees −$0.15 Funding +$0.01 Held 8m |
| MU-USDShort | 766.871 | 767.343 | $499.550.65142 MU | 10m | $0.00 | −$0.15 | −$0.46BreakdownGross −$0.31 Fees −$0.15 Funding $0.00 Held 10m |
| SKHYNIX-USDShort | 884.714 | 885.498 | $499.440.56452 SKHYNIX | 13m | $0.00 | −$0.15 | −$0.59BreakdownGross −$0.44 Fees −$0.15 Funding $0.00 Held 13m |
| SKHYNIX-USDLong | 885.265 | 884.714 | $499.750.56452 SKHYNIX | 7m | $0.00 | −$0.15 | −$0.46BreakdownGross −$0.31 Fees −$0.15 Funding $0.00 Held 7m |
| MU-USDLong | 766.258 | 766.477 | $499.160.65142 MU | 11m | $0.00 | −$0.15 | −$0.01BreakdownGross +$0.14 Fees −$0.15 Funding $0.00 Held 11m |
| TSLA-USDLong | 388.978 | 388.913 | $500.041.2855 TSLA | 14m | −$0.01 | −$0.15 | −$0.24BreakdownGross −$0.08 Fees −$0.15 Funding −$0.01 Held 14m |
| MU-USDShort | 767.567 | 767.0234 | $500.010.65142 MU | 11m | $0.00 | −$0.15 | +$0.20BreakdownGross +$0.35 Fees −$0.15 Funding $0.00 Held 11m |
| SNDK-USDLong | 865.0351 | 863.3446 | $503.340.58187 SNDK | 14m | $0.00 | −$0.15 | −$1.13BreakdownGross −$0.98 Fees −$0.15 Funding $0.00 Held 14m |
| MU-USDShort | 766.502 | 766.136 | $504.820.6586 MU | 13m | $0.00 | −$0.15 | +$0.09BreakdownGross +$0.24 Fees −$0.15 Funding $0.00 Held 13m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 10W · 1L | 0.0% | $1K$1K / close | −$0.24BreakdownFees −$0.15 Funding −$0.01 Avg hold 14m | —−$0.24 | −$0.15funding −$0.01 | 14m |
| SKHYNIX-USD | 20W · 2L | 0.0% | $2K$999.26 / close | −$1.05BreakdownFees −$0.30 Funding $0.00 Avg hold 10m | —−$0.59 | −$0.30funding $0.00 | 10m |
| SNDK-USD | 10W · 1L | 0.0% | $1K$1K / close | −$1.13BreakdownFees −$0.15 Funding $0.00 Avg hold 14m | —−$1.13 | −$0.15funding $0.00 | 14m |
| MU-USD | 82W · 6L | 25.0% | $8K$1K / close | −$1.68BreakdownFees −$1.20 Funding +$0.01 Avg hold 10m | +$0.20−$0.73 | −$1.20funding +$0.01 | 10m |
| All markets | 122W · 10L | 16.7% | $12K$1K / close | −$4.11BreakdownFees −$1.80 Funding $0.00 Avg hold 11m | +$0.20−$1.13 | −$1.80funding $0.00 | 11m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 12:31:28 | MU-USDSell | $498.730.65142 MU @ 765.609 | −$0.07taker | Gd5C…HEWm |
| 2026-11-14 12:23:06 | MU-USDBuy | $499.130.65142 MU @ 766.221 | −$0.07taker | Jojo…XNHA |
| 2026-11-14 12:23:04 | MU-USDSell | $499.130.65142 MU @ 766.22 | −$0.07taker | 5jn4…hEac |
| 2026-11-14 12:13:32 | MU-USDBuy | $499.180.65142 MU @ 766.293 | −$0.07taker | Jojo…XNHA |
| 2026-11-14 12:13:30 | MU-USDSell | $499.180.65142 MU @ 766.292 | −$0.07taker | BU1K…hKRC |
| 2026-11-14 12:03:44 | MU-USDBuy | $499.750.65142 MU @ 767.178 | −$0.07taker | 5jn4…hEac |
| 2026-11-14 12:03:41 | MU-USDBuy | $499.760.65142 MU @ 767.179 | −$0.07taker | 5jn4…hEac |
| 2026-11-14 11:55:28 | MU-USDSell | $499.860.65142 MU @ 767.342 | −$0.07taker | Jojo…XNHA |
| 2026-11-14 11:55:26 | MU-USDBuy | $499.860.65142 MU @ 767.343 | −$0.07taker | Gd5C…HEWm |
| 2026-11-14 11:44:43 | MU-USDSell | $53.260.069454 MU @ 766.871 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 11:44:43 | MU-USDSell | $446.290.58197 MU @ 766.871 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 11:44:41 | SKHYNIX-USDBuy | $73.140.082603 SKHYNIX @ 885.498 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 11:44:41 | SKHYNIX-USDBuy | $426.740.48192 SKHYNIX @ 885.498 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 11:31:09 | SKHYNIX-USDSell | $499.440.56452 SKHYNIX @ 884.714 | −$0.07taker | Gd5C…HEWm |
| 2026-11-14 11:31:07 | SKHYNIX-USDSell | $499.440.56452 SKHYNIX @ 884.714 | −$0.07taker | Gd5C…HEWm |
| 2026-11-14 11:23:33 | SKHYNIX-USDBuy | $72.240.081597 SKHYNIX @ 885.265 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 11:23:33 | SKHYNIX-USDBuy | $427.520.48293 SKHYNIX @ 885.265 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 11:23:30 | MU-USDSell | $499.300.65142 MU @ 766.477 | −$0.07taker | Gd5C…HEWm |
| 2026-11-14 11:12:10 | MU-USDBuy | $499.160.65142 MU @ 766.258 | −$0.07taker | Jojo…XNHA |
| 2026-11-14 11:12:08 | TSLA-USDSell | $499.961.2855 TSLA @ 388.913 | −$0.07taker | Jojo…XNHA |
| 2026-11-14 10:57:59 | TSLA-USDBuy | $500.041.2855 TSLA @ 388.978 | −$0.08taker | Gd5C…HEWm |
| 2026-11-14 10:57:57 | MU-USDBuy | $311.060.40553 MU @ 767.043 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 10:57:57 | MU-USDBuy | $188.600.24589 MU @ 766.991 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 10:46:16 | MU-USDSell | $64.730.084337 MU @ 767.567 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 10:46:16 | MU-USDSell | $435.270.56708 MU @ 767.567 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 06:48:59 | SNDK-USDSell | $85.880.099477 SNDK @ 863.338 | −$0.01taker | 5jn4…hEac |
| 2026-11-14 06:48:59 | SNDK-USDSell | $416.470.48239 SNDK @ 863.346 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 06:34:06 | SNDK-USDBuy | $70.700.081728 SNDK @ 865.036 | −$0.01taker | 5jn4…hEac |
| 2026-11-14 06:34:06 | SNDK-USDBuy | $432.640.50014 SNDK @ 865.035 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 06:34:03 | MU-USDBuy | $504.580.6586 MU @ 766.136 | −$0.08taker | Jojo…XNHA |
| 2026-11-14 06:20:49 | MU-USDSell | $504.820.6586 MU @ 766.502 | −$0.08taker | Gd5C…HEWm |
| 2026-11-14 06:20:47 | MU-USDSell | $504.820.6586 MU @ 766.502 | −$0.08taker | Gd5C…HEWm |
| 2026-11-14 06:12:15 | MU-USDBuy | $504.930.6586 MU @ 766.673 | −$0.08taker | Jojo…XNHA |
| 2026-11-14 06:12:13 | MU-USDBuy | $504.930.6586 MU @ 766.673 | −$0.08taker | Jojo…XNHA |
| 2026-11-14 06:07:05 | MU-USDSell | $504.780.6586 MU @ 766.436 | −$0.08taker | D3Xd…kS78 |
| 2026-11-14 06:07:02 | SKHYNIX-USDSell | $501.790.56532 SKHYNIX @ 887.616 | −$0.08taker | Jojo…XNHA |
| 2026-11-14 05:53:10 | SKHYNIX-USDBuy | $0.040.00004028 SKHYNIX @ 884.332 | $0.00taker | JBNk…rUYu |
| 2026-11-14 05:53:10 | SKHYNIX-USDBuy | $499.870.56528 SKHYNIX @ 884.282 | −$0.07taker | BU1K…hKRC |
| 2026-11-14 05:53:06 | MU-USDSell | $72.270.094579 MU @ 764.139 | −$0.01taker | Gd5C…HEWm |
| 2026-11-14 05:53:06 | MU-USDSell | $431.010.56402 MU @ 764.175 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 05:40:53 | MU-USDBuy | $82.930.10863 MU @ 763.357 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 05:40:53 | MU-USDBuy | $419.820.54997 MU @ 763.357 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 05:40:51 | TSLA-USDSell | $496.611.281 TSLA @ 387.68 | −$0.07taker | HvaT…eNWu |
| 2026-11-14 05:26:36 | TSLA-USDBuy | $151.020.3896 TSLA @ 387.629 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 05:26:36 | TSLA-USDBuy | $55.000.14189 TSLA @ 387.628 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 05:26:33 | TSLA-USDBuy | $38.340.098909 TSLA @ 387.628 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 05:26:33 | TSLA-USDBuy | $58.500.15092 TSLA @ 387.628 | −$0.01taker | 6ZM4…wPra |
| 2026-11-14 05:26:32 | TSLA-USDBuy | $138.680.35778 TSLA @ 387.628 | −$0.02taker | 6ZM4…wPra |
| 2026-11-14 05:26:32 | TSLA-USDBuy | $55.000.14189 TSLA @ 387.628 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 05:26:29 | MU-USDSell | $72.230.094595 MU @ 763.583 | −$0.01taker | BU1K…hKRC |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 16:05:21 | Transfer ininternal | 95.00 USDcompleted | 63qN…ALwwmaster account | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 12:00:00 | MU-USDShort | 0.65142 MUmark 766.9485 | 0.0013% | +$0.01 |
| 2026-11-14 11:00:00 | TSLA-USDLong | 1.2855 TSLAmark 388.9275 | 0.0013% | −$0.01 |
| 2026-11-14 06:00:00 | SKHYNIX-USDLong | 0.56532 SKHYNIXmark 886.8075 | 0.0013% | −$0.01 |
| 2026-11-14 05:00:00 | MU-USDLong | 0.6586 MUmark 761.1585 | 0.0031% | −$0.02 |
| 2026-11-14 04:00:00 | TSLA-USDShort | 1.281 TSLAmark 387.3548 | 0.0013% | +$0.01 |
| 2026-11-14 03:00:00 | MU-USDLong | 0.6586 MUmark 762.3495 | 0.0013% | −$0.01 |
| 2026-11-14 02:00:00 | MU-USDShort | 0.6586 MUmark 764.0185 | 0.0013% | +$0.01 |
| 2026-11-14 01:00:00 | MU-USDLong | 0.6586 MUmark 761.4905 | 0.0029% | −$0.01 |
| 2026-11-14 00:00:00 | MU-USDLong | 0.6586 MUmark 764.741 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | MU-USDShort | 0.6586 MUmark 765.642 | 0.0013% | +$0.01 |
| 2026-11-13 22:00:00 | SKHYNIX-USDShort | 0.56532 SKHYNIXmark 889.3904 | 0.0013% | +$0.01 |
| 2026-11-13 21:00:00 | TSLA-USDShort | 1.281 TSLAmark 390.3563 | 0.0013% | +$0.01 |
| 2026-11-13 20:00:00 | SNDK-USDShort | 0.58187 SNDKmark 876.9442 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | MU-USDShort | 0.6586 MUmark 763.6125 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | MU-USDShort | 0.6586 MUmark 758.125 | 0.0013% | +$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 12:31:28market · ioc | MU-USDSell reduce | $498.730.65142 MU @ 765.609 | 0.65142 MU | Filled |
| 2026-11-14 12:23:06market · ioc | MU-USDBuy | $499.130.65142 MU @ 766.221 | 0.65142 MU | Filled |
| 2026-11-14 12:23:04limit · ioc | MU-USDSell reduce | $499.130.65142 MU @ 766.22 | 0.65142 MU | Filled |
| 2026-11-14 12:13:32limit · ioc | MU-USDBuy | $499.180.65142 MU @ 766.293 | 0.65142 MU | Filled |
| 2026-11-14 12:13:30market · ioc | MU-USDSell reduce | $499.180.65142 MU @ 766.292 | 0.65142 MU | Filled |
| 2026-11-14 12:03:44market · ioc | MU-USDBuy | $499.750.65142 MU @ 767.178 | 0.65142 MU | Filled |
| 2026-11-14 12:03:41limit · ioc | MU-USDBuy reduce | $499.760.65142 MU @ 767.179 | 0.65142 MU | Filled |
| 2026-11-14 11:55:28limit · ioc | MU-USDSell | $499.860.65142 MU @ 767.342 | 0.65142 MU | Filled |
| 2026-11-14 11:55:26limit · ioc | MU-USDBuy reduce | $499.860.65142 MU @ 767.343 | 0.65142 MU | Filled |
| 2026-11-14 11:44:43limit · ioc | MU-USDSell | $499.550.65142 MU @ 766.871 | 0.65142 MU | Filled |
| 2026-11-14 11:44:41market · ioc | SKHYNIX-USDBuy reduce | $499.880.56452 SKHYNIX @ 885.498 | 0.56452 SKHYNIX | Filled |
| 2026-11-14 11:31:09market · ioc | SKHYNIX-USDSell | $499.440.56452 SKHYNIX @ 884.714 | 0.56452 SKHYNIX | Filled |
| 2026-11-14 11:31:07market · ioc | SKHYNIX-USDSell reduce | $499.440.56452 SKHYNIX @ 884.714 | 0.56452 SKHYNIX | Filled |
| 2026-11-14 11:23:33market · ioc | SKHYNIX-USDBuy | $499.750.56452 SKHYNIX @ 885.265 | 0.56452 SKHYNIX | Filled |
| 2026-11-14 11:23:30market · ioc | MU-USDSell reduce | $499.300.65142 MU @ 766.477 | 0.65142 MU | Filled |
| 2026-11-14 11:12:10market · ioc | MU-USDBuy | $499.160.65142 MU @ 766.258 | 0.65142 MU | Filled |
| 2026-11-14 11:12:08market · ioc | TSLA-USDSell reduce | $499.961.2855 TSLA @ 388.913 | 1.2855 TSLA | Filled |
| 2026-11-14 10:57:59market · ioc | TSLA-USDBuy | $500.041.2855 TSLA @ 388.978 | 1.2855 TSLA | Filled |
| 2026-11-14 10:57:57limit · ioc | MU-USDBuy reduce | $499.670.65142 MU @ 767.043 | 0.65142 MU | Filled |
| 2026-11-14 10:46:16limit · ioc | MU-USDSell | $500.010.65142 MU @ 767.567 | 0.65142 MU | Filled |
| 2026-11-14 06:48:59market · ioc | SNDK-USDSell reduce | $502.360.58187 SNDK @ 863.3446 | 0.58187 SNDK | Filled |
| 2026-11-14 06:34:06market · ioc | SNDK-USDBuy | $503.340.58187 SNDK @ 865.0351 | 0.58187 SNDK | Filled |
| 2026-11-14 06:34:03market · ioc | MU-USDBuy reduce | $504.580.6586 MU @ 766.136 | 0.6586 MU | Filled |
| 2026-11-14 06:20:49market · ioc | MU-USDSell | $504.820.6586 MU @ 766.502 | 0.6586 MU | Filled |
| 2026-11-14 06:20:47limit · ioc | MU-USDSell reduce | $504.820.6586 MU @ 766.502 | 0.6586 MU | Filled |
| 2026-11-14 06:12:15limit · ioc | MU-USDBuy | $504.930.6586 MU @ 766.673 | 0.6586 MU | Filled |
| 2026-11-14 06:12:13limit · ioc | MU-USDBuy reduce | $504.930.6586 MU @ 766.673 | 0.6586 MU | Filled |
| 2026-11-14 06:07:05limit · ioc | MU-USDSell | $504.780.6586 MU @ 766.436 | 0.6586 MU | Filled |
| 2026-11-14 06:07:04limit · ioc | MU-USDSell | $504.870.6586 MU @ 766.572 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-14 06:07:02market · ioc | SKHYNIX-USDSell reduce | $501.790.56532 SKHYNIX @ 887.616 | 0.56532 SKHYNIX | Filled |
| 2026-11-14 05:53:10market · ioc | SKHYNIX-USDBuy | $499.900.56532 SKHYNIX @ 884.282 | 0.56532 SKHYNIX | Filled |
| 2026-11-14 05:53:06market · ioc | MU-USDSell reduce | $503.280.6586 MU @ 764.1698 | 0.6586 MU | Filled |
| 2026-11-14 05:40:53market · ioc | MU-USDBuy | $502.750.6586 MU @ 763.357 | 0.6586 MU | Filled |
| 2026-11-14 05:40:51limit · ioc | TSLA-USDSell reduce | $496.611.281 TSLA @ 387.68 | 1.281 TSLA | Filled |
| 2026-11-14 05:26:36limit · ioc | TSLA-USDBuy | $206.020.53149 TSLA @ 387.629 | 0.53149 TSLA | Filled |
| 2026-11-14 05:26:33limit · ioc | TSLA-USDBuy | $96.840.24983 TSLA @ 387.628 | 0.24983 TSLA | Filled |
| 2026-11-14 05:26:32limit · ioc | TSLA-USDBuy | $193.680.49967 TSLA @ 387.628 | 0.49967 TSLA | Filled |
| 2026-11-14 05:26:29market · ioc | MU-USDSell reduce | $502.900.6586 MU @ 763.5839 | 0.6586 MU | Filled |
| 2026-11-14 05:13:31market · ioc | MU-USDBuy | $501.630.6586 MU @ 761.656 | 0.6586 MU | Filled |
| 2026-11-14 05:13:29limit · ioc | SKHYNIX-USDBuy reduce | $498.970.56532 SKHYNIX @ 882.636 | 0.56532 SKHYNIX | Filled |
| 2026-11-14 05:04:58limit · ioc | SKHYNIX-USDSell | $198.510.22507 SKHYNIX @ 881.986 | 0.22507 SKHYNIX | Filled |
| 2026-11-14 05:04:57limit · ioc | SKHYNIX-USDSell | $300.100.34025 SKHYNIX @ 881.998 | 0.34025 SKHYNIX | Filled |
| 2026-11-14 05:04:54market · ioc | MU-USDSell reduce | $501.390.6586 MU @ 761.296 | 0.6586 MU | Filled |
| 2026-11-14 04:50:38market · ioc | MU-USDBuy | $501.870.6586 MU @ 762.021 | 0.6586 MU | Filled |
| 2026-11-14 04:50:36limit · ioc | MU-USDSell reduce | $501.870.6586 MU @ 762.02 | 0.6586 MU | Filled |
| 2026-11-14 04:38:05limit · ioc | MU-USDBuy | $501.890.6586 MU @ 762.052 | 0.6586 MU | Filled |
| 2026-11-14 04:38:01limit · ioc | MU-USDSell reduce | $501.890.6586 MU @ 762.051 | 0.6586 MU | Filled |
| 2026-11-14 04:23:43limit · ioc | MU-USDBuy | $501.740.6586 MU @ 761.83 | 0.6586 MU | Filled |
| 2026-11-14 04:23:39market · ioc | MU-USDSell reduce | $501.740.6586 MU @ 761.829 | 0.6586 MU | Filled |
| 2026-11-14 04:13:55market · ioc | MU-USDBuy | $501.260.6586 MU @ 761.0918 | 0.6586 MU | Filled |