Exposure open positions now

Snapshot 2026-11-15 06:28:14 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 −$2.31
Fees incl. rebates −$1.80
Funding $0.00
After costs −$4.11
Gross win rate 33.3% · net win rate 16.7%

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.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$4.11
12 closes · 24H · 16.7% win rate
−$4−$3−$2−$1$0Nov 14 06:2814:2822:28Nov 15 06:28

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 12 of 89 loaded closes
Win rate16.7%2W · 10L
Profit factor0.07$0.29 / $4.40
Closed drawdown−$4.20Nov 14
Best close+$0.20MU-USD
Worst close−$1.13SNDK-USD
Avg hold11mmedian 11m
Net result−$4.11fees −$1.80Longest runs1W · 9Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
MU-USDLong 766.221765.609$499.130.65142 MU8m$0.00−$0.15−$0.55
Breakdown
Gross −$0.40
Fees −$0.15

Funding $0.00

Held 8m
MU-USDLong 766.293766.22$499.180.65142 MU9m$0.00−$0.15−$0.20
Breakdown
Gross −$0.05
Fees −$0.15

Funding $0.00

Held 9m
MU-USDLong 767.178766.292$499.750.65142 MU9m$0.00−$0.15−$0.73
Breakdown
Gross −$0.58
Fees −$0.15

Funding $0.00

Held 9m
MU-USDShort 767.342767.179$499.860.65142 MU8m+$0.01−$0.15−$0.04
Breakdown
Gross +$0.11
Fees −$0.15

Funding +$0.01

Held 8m
MU-USDShort 766.871767.343$499.550.65142 MU10m$0.00−$0.15−$0.46
Breakdown
Gross −$0.31
Fees −$0.15

Funding $0.00

Held 10m
SKHYNIX-USDShort 884.714885.498$499.440.56452 SKHYNIX13m$0.00−$0.15−$0.59
Breakdown
Gross −$0.44
Fees −$0.15

Funding $0.00

Held 13m
SKHYNIX-USDLong 885.265884.714$499.750.56452 SKHYNIX7m$0.00−$0.15−$0.46
Breakdown
Gross −$0.31
Fees −$0.15

Funding $0.00

Held 7m
MU-USDLong 766.258766.477$499.160.65142 MU11m$0.00−$0.15−$0.01
Breakdown
Gross +$0.14
Fees −$0.15

Funding $0.00

Held 11m
TSLA-USDLong 388.978388.913$500.041.2855 TSLA14m−$0.01−$0.15−$0.24
Breakdown
Gross −$0.08
Fees −$0.15

Funding −$0.01

Held 14m
MU-USDShort 767.567767.0234$500.010.65142 MU11m$0.00−$0.15+$0.20
Breakdown
Gross +$0.35
Fees −$0.15

Funding $0.00

Held 11m
SNDK-USDLong 865.0351863.3446$503.340.58187 SNDK14m$0.00−$0.15−$1.13
Breakdown
Gross −$0.98
Fees −$0.15

Funding $0.00

Held 14m
MU-USDShort 766.502766.136$504.820.6586 MU13m$0.00−$0.15+$0.09
Breakdown
Gross +$0.24
Fees −$0.15

Funding $0.00

Held 13m
Coverage
Totals cover 12 closes in 24H, from 89 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 4 markets · 12 of 89 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
TSLA-USD10W · 1L0.0%$1K$1K / close−$0.24
Breakdown
Fees −$0.15
Funding −$0.01
Avg hold 14m
—−$0.24−$0.15funding −$0.0114m
SKHYNIX-USD20W · 2L0.0%$2K$999.26 / close−$1.05
Breakdown
Fees −$0.30
Funding $0.00
Avg hold 10m
—−$0.59−$0.30funding $0.0010m
SNDK-USD10W · 1L0.0%$1K$1K / close−$1.13
Breakdown
Fees −$0.15
Funding $0.00
Avg hold 14m
—−$1.13−$0.15funding $0.0014m
MU-USD82W · 6L25.0%$8K$1K / close−$1.68
Breakdown
Fees −$1.20
Funding +$0.01
Avg hold 10m
+$0.20−$0.73−$1.20funding +$0.0110m
All markets122W · 10L16.7%$12K$1K / close−$4.11
Breakdown
Fees −$1.80
Funding $0.00
Avg hold 11m
+$0.20−$1.13−$1.80funding $0.0011m
Coverage
Totals cover 12 closes in 24H, from 89 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

200+ trades
Taker paid $10.40Maker rebates $0.00Net fees −$10.40200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 12:31:28MU-USDSell $498.730.65142 MU @ 765.609−$0.07takerGd5C…HEWm
2026-11-14 12:23:06MU-USDBuy $499.130.65142 MU @ 766.221−$0.07takerJojo…XNHA
2026-11-14 12:23:04MU-USDSell $499.130.65142 MU @ 766.22−$0.07taker5jn4…hEac
2026-11-14 12:13:32MU-USDBuy $499.180.65142 MU @ 766.293−$0.07takerJojo…XNHA
2026-11-14 12:13:30MU-USDSell $499.180.65142 MU @ 766.292−$0.07takerBU1K…hKRC
2026-11-14 12:03:44MU-USDBuy $499.750.65142 MU @ 767.178−$0.07taker5jn4…hEac
2026-11-14 12:03:41MU-USDBuy $499.760.65142 MU @ 767.179−$0.07taker5jn4…hEac
2026-11-14 11:55:28MU-USDSell $499.860.65142 MU @ 767.342−$0.07takerJojo…XNHA
2026-11-14 11:55:26MU-USDBuy $499.860.65142 MU @ 767.343−$0.07takerGd5C…HEWm
2026-11-14 11:44:43MU-USDSell $53.260.069454 MU @ 766.871−$0.01takerJojo…XNHA
2026-11-14 11:44:43MU-USDSell $446.290.58197 MU @ 766.871−$0.07taker7Xg5…JrZd
2026-11-14 11:44:41SKHYNIX-USDBuy $73.140.082603 SKHYNIX @ 885.498−$0.01takerJojo…XNHA
2026-11-14 11:44:41SKHYNIX-USDBuy $426.740.48192 SKHYNIX @ 885.498−$0.06taker7Xg5…JrZd
2026-11-14 11:31:09SKHYNIX-USDSell $499.440.56452 SKHYNIX @ 884.714−$0.07takerGd5C…HEWm
2026-11-14 11:31:07SKHYNIX-USDSell $499.440.56452 SKHYNIX @ 884.714−$0.07takerGd5C…HEWm
2026-11-14 11:23:33SKHYNIX-USDBuy $72.240.081597 SKHYNIX @ 885.265−$0.01takerJojo…XNHA
2026-11-14 11:23:33SKHYNIX-USDBuy $427.520.48293 SKHYNIX @ 885.265−$0.06taker7Xg5…JrZd
2026-11-14 11:23:30MU-USDSell $499.300.65142 MU @ 766.477−$0.07takerGd5C…HEWm
2026-11-14 11:12:10MU-USDBuy $499.160.65142 MU @ 766.258−$0.07takerJojo…XNHA
2026-11-14 11:12:08TSLA-USDSell $499.961.2855 TSLA @ 388.913−$0.07takerJojo…XNHA
2026-11-14 10:57:59TSLA-USDBuy $500.041.2855 TSLA @ 388.978−$0.08takerGd5C…HEWm
2026-11-14 10:57:57MU-USDBuy $311.060.40553 MU @ 767.043−$0.05takerGd5C…HEWm
2026-11-14 10:57:57MU-USDBuy $188.600.24589 MU @ 766.991−$0.03taker7Xg5…JrZd
2026-11-14 10:46:16MU-USDSell $64.730.084337 MU @ 767.567−$0.01takerJojo…XNHA
2026-11-14 10:46:16MU-USDSell $435.270.56708 MU @ 767.567−$0.07taker7Xg5…JrZd
2026-11-14 06:48:59SNDK-USDSell $85.880.099477 SNDK @ 863.338−$0.01taker5jn4…hEac
2026-11-14 06:48:59SNDK-USDSell $416.470.48239 SNDK @ 863.346−$0.06taker7Xg5…JrZd
2026-11-14 06:34:06SNDK-USDBuy $70.700.081728 SNDK @ 865.036−$0.01taker5jn4…hEac
2026-11-14 06:34:06SNDK-USDBuy $432.640.50014 SNDK @ 865.035−$0.06taker7Xg5…JrZd
2026-11-14 06:34:03MU-USDBuy $504.580.6586 MU @ 766.136−$0.08takerJojo…XNHA
2026-11-14 06:20:49MU-USDSell $504.820.6586 MU @ 766.502−$0.08takerGd5C…HEWm
2026-11-14 06:20:47MU-USDSell $504.820.6586 MU @ 766.502−$0.08takerGd5C…HEWm
2026-11-14 06:12:15MU-USDBuy $504.930.6586 MU @ 766.673−$0.08takerJojo…XNHA
2026-11-14 06:12:13MU-USDBuy $504.930.6586 MU @ 766.673−$0.08takerJojo…XNHA
2026-11-14 06:07:05MU-USDSell $504.780.6586 MU @ 766.436−$0.08takerD3Xd…kS78
2026-11-14 06:07:02SKHYNIX-USDSell $501.790.56532 SKHYNIX @ 887.616−$0.08takerJojo…XNHA
2026-11-14 05:53:10SKHYNIX-USDBuy $0.040.00004028 SKHYNIX @ 884.332$0.00takerJBNk…rUYu
2026-11-14 05:53:10SKHYNIX-USDBuy $499.870.56528 SKHYNIX @ 884.282−$0.07takerBU1K…hKRC
2026-11-14 05:53:06MU-USDSell $72.270.094579 MU @ 764.139−$0.01takerGd5C…HEWm
2026-11-14 05:53:06MU-USDSell $431.010.56402 MU @ 764.175−$0.06taker7Xg5…JrZd
2026-11-14 05:40:53MU-USDBuy $82.930.10863 MU @ 763.357−$0.01takerJojo…XNHA
2026-11-14 05:40:53MU-USDBuy $419.820.54997 MU @ 763.357−$0.06taker7Xg5…JrZd
2026-11-14 05:40:51TSLA-USDSell $496.611.281 TSLA @ 387.68−$0.07takerHvaT…eNWu
2026-11-14 05:26:36TSLA-USDBuy $151.020.3896 TSLA @ 387.629−$0.02takerGd5C…HEWm
2026-11-14 05:26:36TSLA-USDBuy $55.000.14189 TSLA @ 387.628−$0.01takerJojo…XNHA
2026-11-14 05:26:33TSLA-USDBuy $38.340.098909 TSLA @ 387.628−$0.01takerJojo…XNHA
2026-11-14 05:26:33TSLA-USDBuy $58.500.15092 TSLA @ 387.628−$0.01taker6ZM4…wPra
2026-11-14 05:26:32TSLA-USDBuy $138.680.35778 TSLA @ 387.628−$0.02taker6ZM4…wPra
2026-11-14 05:26:32TSLA-USDBuy $55.000.14189 TSLA @ 387.628−$0.01takerJojo…XNHA
2026-11-14 05:26:29MU-USDSell $72.230.094595 MU @ 763.583−$0.01takerBU1K…hKRC
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

1 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 16:05:21 Transfer ininternal95.00 USDcompleted63qN…ALwwmaster accountThis accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

15 payments
net $0.00 over 15 paymentsby market MU-USD −$0.01, SNDK-USD +$0.01, TSLA-USD +$0.01, SKHYNIX-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-14 12:00:00MU-USDShort 0.65142 MUmark 766.94850.0013%+$0.01
2026-11-14 11:00:00TSLA-USDLong 1.2855 TSLAmark 388.92750.0013%−$0.01
2026-11-14 06:00:00SKHYNIX-USDLong 0.56532 SKHYNIXmark 886.80750.0013%−$0.01
2026-11-14 05:00:00MU-USDLong 0.6586 MUmark 761.15850.0031%−$0.02
2026-11-14 04:00:00TSLA-USDShort 1.281 TSLAmark 387.35480.0013%+$0.01
2026-11-14 03:00:00MU-USDLong 0.6586 MUmark 762.34950.0013%−$0.01
2026-11-14 02:00:00MU-USDShort 0.6586 MUmark 764.01850.0013%+$0.01
2026-11-14 01:00:00MU-USDLong 0.6586 MUmark 761.49050.0029%−$0.01
2026-11-14 00:00:00MU-USDLong 0.6586 MUmark 764.7410.0013%−$0.01
2026-11-13 23:00:00MU-USDShort 0.6586 MUmark 765.6420.0013%+$0.01
2026-11-13 22:00:00SKHYNIX-USDShort 0.56532 SKHYNIXmark 889.39040.0013%+$0.01
2026-11-13 21:00:00TSLA-USDShort 1.281 TSLAmark 390.35630.0013%+$0.01
2026-11-13 20:00:00SNDK-USDShort 0.58187 SNDKmark 876.94420.0013%+$0.01
2026-11-13 18:00:00MU-USDShort 0.6586 MUmark 763.61250.0013%+$0.01
2026-11-13 17:00:00MU-USDShort 0.6586 MUmark 758.1250.0013%+$0.01
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
185 filled1 partial14 cancelled0 rejectedpost-only 0%avg order $437.50
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 12:31:28market · iocMU-USDSell reduce $498.730.65142 MU @ 765.6090.65142 MUFilled
2026-11-14 12:23:06market · iocMU-USDBuy $499.130.65142 MU @ 766.2210.65142 MUFilled
2026-11-14 12:23:04limit · iocMU-USDSell reduce $499.130.65142 MU @ 766.220.65142 MUFilled
2026-11-14 12:13:32limit · iocMU-USDBuy $499.180.65142 MU @ 766.2930.65142 MUFilled
2026-11-14 12:13:30market · iocMU-USDSell reduce $499.180.65142 MU @ 766.2920.65142 MUFilled
2026-11-14 12:03:44market · iocMU-USDBuy $499.750.65142 MU @ 767.1780.65142 MUFilled
2026-11-14 12:03:41limit · iocMU-USDBuy reduce $499.760.65142 MU @ 767.1790.65142 MUFilled
2026-11-14 11:55:28limit · iocMU-USDSell $499.860.65142 MU @ 767.3420.65142 MUFilled
2026-11-14 11:55:26limit · iocMU-USDBuy reduce $499.860.65142 MU @ 767.3430.65142 MUFilled
2026-11-14 11:44:43limit · iocMU-USDSell $499.550.65142 MU @ 766.8710.65142 MUFilled
2026-11-14 11:44:41market · iocSKHYNIX-USDBuy reduce $499.880.56452 SKHYNIX @ 885.4980.56452 SKHYNIXFilled
2026-11-14 11:31:09market · iocSKHYNIX-USDSell $499.440.56452 SKHYNIX @ 884.7140.56452 SKHYNIXFilled
2026-11-14 11:31:07market · iocSKHYNIX-USDSell reduce $499.440.56452 SKHYNIX @ 884.7140.56452 SKHYNIXFilled
2026-11-14 11:23:33market · iocSKHYNIX-USDBuy $499.750.56452 SKHYNIX @ 885.2650.56452 SKHYNIXFilled
2026-11-14 11:23:30market · iocMU-USDSell reduce $499.300.65142 MU @ 766.4770.65142 MUFilled
2026-11-14 11:12:10market · iocMU-USDBuy $499.160.65142 MU @ 766.2580.65142 MUFilled
2026-11-14 11:12:08market · iocTSLA-USDSell reduce $499.961.2855 TSLA @ 388.9131.2855 TSLAFilled
2026-11-14 10:57:59market · iocTSLA-USDBuy $500.041.2855 TSLA @ 388.9781.2855 TSLAFilled
2026-11-14 10:57:57limit · iocMU-USDBuy reduce $499.670.65142 MU @ 767.0430.65142 MUFilled
2026-11-14 10:46:16limit · iocMU-USDSell $500.010.65142 MU @ 767.5670.65142 MUFilled
2026-11-14 06:48:59market · iocSNDK-USDSell reduce $502.360.58187 SNDK @ 863.34460.58187 SNDKFilled
2026-11-14 06:34:06market · iocSNDK-USDBuy $503.340.58187 SNDK @ 865.03510.58187 SNDKFilled
2026-11-14 06:34:03market · iocMU-USDBuy reduce $504.580.6586 MU @ 766.1360.6586 MUFilled
2026-11-14 06:20:49market · iocMU-USDSell $504.820.6586 MU @ 766.5020.6586 MUFilled
2026-11-14 06:20:47limit · iocMU-USDSell reduce $504.820.6586 MU @ 766.5020.6586 MUFilled
2026-11-14 06:12:15limit · iocMU-USDBuy $504.930.6586 MU @ 766.6730.6586 MUFilled
2026-11-14 06:12:13limit · iocMU-USDBuy reduce $504.930.6586 MU @ 766.6730.6586 MUFilled
2026-11-14 06:07:05limit · iocMU-USDSell $504.780.6586 MU @ 766.4360.6586 MUFilled
2026-11-14 06:07:04limit · iocMU-USDSell $504.870.6586 MU @ 766.5720.00 MUIOC: unfilled remainder cancelled
2026-11-14 06:07:02market · iocSKHYNIX-USDSell reduce $501.790.56532 SKHYNIX @ 887.6160.56532 SKHYNIXFilled
2026-11-14 05:53:10market · iocSKHYNIX-USDBuy $499.900.56532 SKHYNIX @ 884.2820.56532 SKHYNIXFilled
2026-11-14 05:53:06market · iocMU-USDSell reduce $503.280.6586 MU @ 764.16980.6586 MUFilled
2026-11-14 05:40:53market · iocMU-USDBuy $502.750.6586 MU @ 763.3570.6586 MUFilled
2026-11-14 05:40:51limit · iocTSLA-USDSell reduce $496.611.281 TSLA @ 387.681.281 TSLAFilled
2026-11-14 05:26:36limit · iocTSLA-USDBuy $206.020.53149 TSLA @ 387.6290.53149 TSLAFilled
2026-11-14 05:26:33limit · iocTSLA-USDBuy $96.840.24983 TSLA @ 387.6280.24983 TSLAFilled
2026-11-14 05:26:32limit · iocTSLA-USDBuy $193.680.49967 TSLA @ 387.6280.49967 TSLAFilled
2026-11-14 05:26:29market · iocMU-USDSell reduce $502.900.6586 MU @ 763.58390.6586 MUFilled
2026-11-14 05:13:31market · iocMU-USDBuy $501.630.6586 MU @ 761.6560.6586 MUFilled
2026-11-14 05:13:29limit · iocSKHYNIX-USDBuy reduce $498.970.56532 SKHYNIX @ 882.6360.56532 SKHYNIXFilled
2026-11-14 05:04:58limit · iocSKHYNIX-USDSell $198.510.22507 SKHYNIX @ 881.9860.22507 SKHYNIXFilled
2026-11-14 05:04:57limit · iocSKHYNIX-USDSell $300.100.34025 SKHYNIX @ 881.9980.34025 SKHYNIXFilled
2026-11-14 05:04:54market · iocMU-USDSell reduce $501.390.6586 MU @ 761.2960.6586 MUFilled
2026-11-14 04:50:38market · iocMU-USDBuy $501.870.6586 MU @ 762.0210.6586 MUFilled
2026-11-14 04:50:36limit · iocMU-USDSell reduce $501.870.6586 MU @ 762.020.6586 MUFilled
2026-11-14 04:38:05limit · iocMU-USDBuy $501.890.6586 MU @ 762.0520.6586 MUFilled
2026-11-14 04:38:01limit · iocMU-USDSell reduce $501.890.6586 MU @ 762.0510.6586 MUFilled
2026-11-14 04:23:43limit · iocMU-USDBuy $501.740.6586 MU @ 761.830.6586 MUFilled
2026-11-14 04:23:39market · iocMU-USDSell reduce $501.740.6586 MU @ 761.8290.6586 MUFilled
2026-11-14 04:13:55market · iocMU-USDBuy $501.260.6586 MU @ 761.09180.6586 MUFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.