Exposure open positions now
Snapshot 2026-11-13 17:57:51 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 −$26.08
Fees incl. rebates −$0.06
Funding −$0.06
After costs −$26.20
Gross win rate 0.0% · net win rate 0.0%
0/1 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 unavailable.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$26.20
−$26.20
1 close · Available history loaded from Sep 7 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 7 −$26.20
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 1 loaded close since Sep 7 · coverage unknown · liquidation/ADL unavailablelosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 1 of 1 loaded closes
BULK · just now
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $26.20
Closed drawdown−$26.20start → Sep 7
Best close—
Worst close−$26.20MEGA-USD
Avg hold10h 43mmedian 10h 43m
Net result−$26.20fees −$0.06Longest runs0W · 1Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MEGA-USDLong | 0.03793 | 0.03557545 | $420.1711,078 MEGA | 10h 43m | −$0.06 | −$0.06 | −$26.20BreakdownGross −$26.08 Fees −$0.06 Funding −$0.06 Held 10h 43m |
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
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MEGA-USD | 10W · 1L | 0.0% | $814.26$814.26 / close | −$26.20BreakdownFees −$0.06 Funding −$0.06 Avg hold 10h 43m | —−$26.20 | −$0.06funding −$0.06 | 10h 43m |
| All markets | 10W · 1L | 0.0% | $814.26$814.26 / close | −$26.20BreakdownFees −$0.06 Funding −$0.06 Avg hold 10h 43m | —−$26.20 | −$0.06funding −$0.06 | 10h 43m |
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
8 trades
BULK · just now
Taker paid $0.06Maker rebates $0.00Net fees −$0.068 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 23:50:08 | MEGA-USDSell | $110.573,121.5 MEGA @ 0.03542264 | −$0.04taker | vBvd…gAi8 |
| 2026-09-07 23:50:08 | MEGA-USDSell | $72.582,007.2 MEGA @ 0.036162 | −$0.03taker | 6zrB…3BCp |
| 2026-09-07 23:50:01 | MEGA-USDSell Liquidation | $9.41269.93 MEGA @ 0.03484705 | $0.00taker | HnJc…PWyp |
| 2026-09-07 23:49:55 | MEGA-USDSell Liquidation | $9.95284.14 MEGA @ 0.03502216 | $0.00taker | HnJc…PWyp |
| 2026-09-07 23:49:51 | MEGA-USDSell Liquidation | $10.53299.09 MEGA @ 0.03519815 | $0.00taker | HnJc…PWyp |
| 2026-09-07 23:49:45 | MEGA-USDSell Liquidation | $23.51664.65 MEGA @ 0.03537503 | $0.00taker | HnJc…PWyp |
| 2026-09-07 23:49:43 | MEGA-USDSell Liquidation | $157.534,431 MEGA @ 0.03555279 | $0.00taker | HnJc…PWyp |
| 2026-09-07 13:06:29 | MEGA-USDBuy | $420.1711,078 MEGA @ 0.03793 | $0.00maker | 4JX2…ptJJ |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
0 transfers
BULK · just now
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
10 payments
BULK · just now
net −$0.06 over 10 paymentsby market MEGA-USD −$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 23:00:00 | MEGA-USDLong | 11,078 MEGAmark 0.04032492 | 0.0013% | −$0.01 |
| 2026-09-07 22:00:00 | MEGA-USDLong | 11,078 MEGAmark 0.04077504 | 0.0013% | −$0.01 |
| 2026-09-07 21:00:00 | MEGA-USDLong | 11,078 MEGAmark 0.03990009 | 0.0013% | −$0.01 |
| 2026-09-07 20:00:00 | MEGA-USDLong | 11,078 MEGAmark 0.03972998 | 0.0013% | −$0.01 |
| 2026-09-07 19:00:00 | MEGA-USDLong | 11,078 MEGAmark 0.03936997 | 0.0013% | −$0.01 |
| 2026-09-07 18:00:00 | MEGA-USDLong | 11,078 MEGAmark 0.03942976 | 0.0013% | −$0.01 |
| 2026-09-07 17:00:00 | MEGA-USDLong | 11,078 MEGAmark 0.03918493 | 0.0013% | −$0.01 |
| 2026-09-07 16:00:00 | MEGA-USDLong | 11,078 MEGAmark 0.03893992 | 0.0013% | −$0.01 |
| 2026-09-07 15:00:00 | MEGA-USDLong | 11,078 MEGAmark 0.04041602 | 0.0013% | −$0.01 |
| 2026-09-07 14:00:00 | MEGA-USDLong | 11,078 MEGAmark 0.04004999 | 0.0013% | −$0.01 |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
3 orders
BULK · just now
1 filled1 partial1 cancelled0 rejectedpost-only 0%avg order $439.67
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 23:50:08range · gtc | MEGA-USDSell reduce | $503.2511,078 MEGA @ 0.04543 | 0.00 MEGA | Cancelled |
| 2026-09-07 23:50:08market · ioc | MEGA-USDSell reduce | $395.6011,078 MEGA @ 0.035712 | 5,128.7 MEGA | Partially filled |
| 2026-09-07 13:06:29limit · gtc | MEGA-USDBuy | $420.1711,078 MEGA @ 0.03793 | 11,078 MEGA | Filled |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.