Exposure open positions now

Snapshot 2026-11-12 16:03:21 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 −$0.30
Fees incl. rebates −$4.11
Funding $0.00
After costs −$4.42
Gross win rate 50.0% · net win rate 50.0%

1/2 non-flat closes on the selected basis. 2 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 27 22:00 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— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$4.42
2 closes · 24H · 50.0% win rate
−$4−$2$0Nov 11 16:03Nov 12 00:0308:0316:03

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 2 of 27 loaded closes
Win rate50.0%1W · 1L
Profit factor0.24$1.38 / $5.80
Closed drawdown−$5.80Nov 12
Best close+$1.38BTC-USD
Worst close−$5.80BTC-USD
Avg hold54mmedian 54m
Net result−$4.42fees −$4.11Longest runs1W · 1Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong73,434.2573,341.56$2,937.370.04 BTC1h 12m−$0.04−$2.05−$5.80
Breakdown
Gross −$3.71
Fees −$2.05

Funding −$0.04

Held 1h 12m
BTC-USDShort73,584.8573,499.74$2,943.390.04 BTC36m+$0.04−$2.06+$1.38
Breakdown
Gross +$3.40
Fees −$2.06

Funding +$0.04

Held 36m
Coverage
Totals cover 2 closes in 24H, from 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 2 of 27 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD21W · 1L50.0%$11.8K$5.9K / close−$4.42
Breakdown
Fees −$4.11
Funding $0.00
Avg hold 54m
+$1.38−$5.80−$4.11funding $0.0054m
All markets21W · 1L50.0%$11.8K$5.9K / close−$4.42
Breakdown
Fees −$4.11
Funding $0.00
Avg hold 54m
+$1.38−$5.80−$4.11funding $0.0054m
Coverage
Totals cover 2 closes in 24H, from 27 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

100 trades
Taker paid $39.89Maker rebates $0.00Net fees −$39.89100 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 09:44:30BTC-USDSell$2,933.660.04 BTC @ 73,341.56−$1.03taker7Xg5…JrZd
2026-11-12 08:32:13BTC-USDBuy$2,937.370.04 BTC @ 73,434.25−$1.03takerGd5C…HEWm
2026-11-12 07:06:34BTC-USDBuy$2,939.990.04 BTC @ 73,499.74−$1.03takerHReW…xT1o
2026-11-12 06:29:59BTC-USDSell$2,943.390.04 BTC @ 73,584.85−$1.03taker7Xg5…JrZd
2026-11-07 17:21:23BTC-USDSell$2,952.760.039 BTC @ 75,711.81−$1.03taker7Xg5…JrZd
2026-11-07 16:09:46BTC-USDBuy$2,951.880.039 BTC @ 75,689.20−$1.03takerGd5C…HEWm
2026-11-07 11:56:49BTC-USDBuy$2,884.080.038 BTC @ 75,896.73−$1.01takerH93e…Zwcg
2026-11-07 11:32:06BTC-USDSell$2,883.190.038 BTC @ 75,873.50−$1.01takerRobot Venturesalias
2026-11-06 11:30:35BTC-USDSell$3,041.100.04 BTC @ 76,027.58−$1.06takerHReW…xT1o
2026-11-06 10:55:29BTC-USDBuy$313.520.0041209 BTC @ 76,082.03−$0.11takerH9J9…JuoM
2026-11-06 10:55:29BTC-USDBuy$20.000.00026287 BTC @ 76,082.03−$0.01takerE5uz…peEk
2026-11-06 10:55:29BTC-USDBuy$2,709.760.035616 BTC @ 76,082.03−$0.95taker7Xg5…JrZd
2026-11-06 10:55:03BTC-USDBuy$2,329.920.030624 BTC @ 76,082.03−$0.82taker7Xg5…JrZd
2026-11-06 10:55:03BTC-USDBuy$49.220.00064698 BTC @ 76,082.03−$0.02takerDhdM…8gtn
2026-11-06 10:55:03BTC-USDBuy$475.140.0062451 BTC @ 76,082.03−$0.17takerH9J9…JuoM
2026-11-06 10:55:03BTC-USDBuy$20.000.00026282 BTC @ 76,082.03−$0.01taker4usY…dv6d
2026-11-06 10:55:03BTC-USDBuy$149.000.0019584 BTC @ 76,082.03−$0.05taker2UuL…YXbd
2026-11-06 10:55:03BTC-USDBuy$20.000.00026287 BTC @ 76,082.03−$0.01takerE5uz…peEk
2026-11-06 09:33:02BTC-USDSell$3,046.340.04 BTC @ 76,158.38−$1.07taker5jn4…hEac
2026-11-05 14:11:38MU-USDSell$342.230.45322 MU @ 755.119−$0.05takerGd5C…HEWm
2026-11-05 14:11:38MU-USDSell$488.420.64678 MU @ 755.16−$0.07taker7Xg5…JrZd
2026-11-05 12:17:56MU-USDBuy$332.530.43452 MU @ 765.29−$0.05takerGd5C…HEWm
2026-11-05 12:17:56MU-USDBuy$509.290.66548 MU @ 765.288−$0.08taker7Xg5…JrZd
2026-11-05 12:17:24MU-USDBuy$266.820.34801 MU @ 766.698−$0.04taker7Xg5…JrZd
2026-11-05 12:17:24MU-USDBuy$499.880.65199 MU @ 766.697−$0.07takerBU1K…hKRC
2026-11-05 11:55:54MU-USDSell$253.180.32645 MU @ 775.55−$0.04takerBU1K…hKRC
2026-11-05 11:55:54MU-USDSell$522.370.67355 MU @ 775.551−$0.08taker7Xg5…JrZd
2026-11-05 11:55:32MU-USDSell$454.870.58608 MU @ 776.128−$0.07takerBU1K…hKRC
2026-11-05 11:55:32MU-USDSell$321.250.41392 MU @ 776.129−$0.05taker7Xg5…JrZd
2026-11-05 11:17:18MU-USDBuy$253.320.32716 MU @ 774.281−$0.04takerBU1K…hKRC
2026-11-05 11:17:18MU-USDBuy$520.960.67284 MU @ 774.28−$0.08taker7Xg5…JrZd
2026-11-05 11:16:58MU-USDSell$299.300.38637 MU @ 774.645−$0.04takerGd5C…HEWm
2026-11-05 11:16:58MU-USDSell$514.080.66363 MU @ 774.646−$0.08taker7Xg5…JrZd
2026-11-05 10:26:43MU-USDBuy$319.140.4092 MU @ 779.913−$0.05taker7Xg5…JrZd
2026-11-05 10:26:43MU-USDBuy$499.770.6408 MU @ 779.913−$0.07takerBU1K…hKRC
2026-11-04 12:58:10MU-USDSell$793.000.95 MU @ 834.733−$0.12takerGd5C…HEWm
2026-11-04 12:54:15MU-USDBuy$543.860.65305 MU @ 832.807−$0.08takerGd5C…HEWm
2026-11-04 12:54:15MU-USDBuy$247.300.29695 MU @ 832.784−$0.04taker7Xg5…JrZd
2026-11-04 12:54:02MU-USDBuy$49.650.059595 MU @ 833.067−$0.01takerGd5C…HEWm
2026-11-04 12:54:02MU-USDBuy$499.590.5997 MU @ 833.066−$0.07takerBU1K…hKRC
2026-11-04 12:54:02MU-USDBuy$242.160.2907 MU @ 833.013−$0.04taker7Xg5…JrZd
2026-11-04 12:51:26MU-USDSell$536.330.64171 MU @ 835.776−$0.08takerGd5C…HEWm
2026-11-04 12:51:26MU-USDSell$257.730.30829 MU @ 835.992−$0.04taker7Xg5…JrZd
2026-11-04 12:50:04BTC-USDBuy$902.250.011534 BTC @ 78,223.14−$0.32takerH93e…Zwcg
2026-11-04 12:50:04BTC-USDBuy$2,304.900.029466 BTC @ 78,223.14−$0.81taker7Xg5…JrZd
2026-11-04 12:30:10BTC-USDSell$2,591.420.033137 BTC @ 78,202.37−$0.91taker7Xg5…JrZd
2026-11-04 12:30:10BTC-USDSell$149.000.0019053 BTC @ 78,202.37−$0.05taker2UuL…YXbd
2026-11-04 12:30:10BTC-USDSell$93.780.0011992 BTC @ 78,202.37−$0.03taker72NM…ykcS
2026-11-04 12:30:10BTC-USDSell$332.090.0042466 BTC @ 78,202.37−$0.12takerwuschl.solalias
2026-11-04 12:30:10BTC-USDSell$10.000.00012787 BTC @ 78,202.37$0.00takerE5uz…peEk
Coverage
Totals cover 100 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

9 transfers
deposited $489.95withdrawn $339.95net +$150.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:33:43Transfer inexternal3.24 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:56:46Transfer inexternal3.32 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-26 10:18:35Deposit150.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-16 09:12:11Withdrawal101.89 USDCcompletedThis accountC5LZ…oa4Q (opens in a new tab)destination walletcompleted
2026-09-16 09:06:51Deposit101.89 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 07:24:44Withdrawal138.38 USDCcompletedThis accountC5LZ…oa4Q (opens in a new tab)destination walletcompleted
2026-09-08 07:20:18Deposit138.38 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 19:51:18Withdrawal99.68 USDCcompletedThis accountC5LZ…oa4Q (opens in a new tab)destination walletcompleted
2026-09-05 14:43:25Deposit99.68 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

17 payments
net −$0.31 over 17 paymentsby market SOL-USD −$0.17, MU-USD −$0.05, ETH-USD −$0.05, BTC-USD −$0.04
Time · UTCMarketSizemarkRatePayment
2026-11-12 09:00:00BTC-USDLong0.04 BTCmark 73,519.360.0013%−$0.04
2026-11-12 07:00:00BTC-USDShort0.04 BTCmark 73,431.240.0013%+$0.04
2026-11-07 17:00:00BTC-USDLong0.039 BTCmark 75,653.480.0013%−$0.04
2026-11-06 11:00:00BTC-USDLong0.04 BTCmark 76,006.030.0013%−$0.04
2026-11-06 10:00:00BTC-USDShort0.04 BTCmark 76,104.550.0013%+$0.04
2026-11-05 14:00:00MU-USDLong1.10 MUmark 757.40350.0042%−$0.04
2026-11-05 13:00:00MU-USDLong1.10 MUmark 757.56920.0023%−$0.02
2026-11-05 12:00:00MU-USDShort1.00 MUmark 773.7110.0016%+$0.01
2026-11-05 11:00:00MU-USDLong1.05 MUmark 777.10610.0013%−$0.01
2026-11-02 19:00:00ETH-USDShort1.15 ETHmark 2,249.37-0.0013%−$0.03
2026-10-31 23:00:00ETH-USDShort1.29 ETHmark 2,250.86-0.0005%−$0.01
2026-10-29 14:00:00SOL-USDLong23.00 SOLmark 100.51220.0013%−$0.03
2026-10-28 02:00:00SOL-USDLong23.00 SOLmark 101.50950.0013%−$0.03
2026-10-28 01:00:00SOL-USDLong23.00 SOLmark 101.12950.0013%−$0.03
2026-10-28 00:00:00SOL-USDLong23.00 SOLmark 101.18250.0013%−$0.03
2026-10-27 23:00:00SOL-USDLong23.00 SOLmark 101.14850.0013%−$0.03
2026-10-27 22:00:00SOL-USDLong23.00 SOLmark 101.21050.0013%−$0.03
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

62 orders
54 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 09:44:30market · iocBTC-USDSell reduce$2,933.660.04 BTC @ 73,341.560.04 BTCFilled
2026-11-12 08:32:13market · iocBTC-USDBuy$2,937.370.04 BTC @ 73,434.250.04 BTCFilled
2026-11-12 07:06:34market · iocBTC-USDBuy reduce$2,939.990.04 BTC @ 73,499.740.04 BTCFilled
2026-11-12 06:29:59market · iocBTC-USDSell$2,943.390.04 BTC @ 73,584.850.04 BTCFilled
2026-11-07 17:21:23market · iocBTC-USDSell reduce$2,952.760.039 BTC @ 75,711.810.039 BTCFilled
2026-11-07 16:09:46market · iocBTC-USDBuy$2,951.880.039 BTC @ 75,689.200.039 BTCFilled
2026-11-07 11:56:49market · iocBTC-USDBuy reduce$2,884.080.038 BTC @ 75,896.730.038 BTCFilled
2026-11-07 11:32:06market · iocBTC-USDSell$2,883.190.038 BTC @ 75,873.500.038 BTCFilled
2026-11-06 11:30:35market · iocBTC-USDSell reduce$3,041.100.04 BTC @ 76,027.580.04 BTCFilled
2026-11-06 10:55:29market · iocBTC-USDBuy$3,043.280.04 BTC @ 76,082.030.04 BTCFilled
2026-11-06 10:55:03market · iocBTC-USDBuy reduce$3,043.280.04 BTC @ 76,082.030.04 BTCFilled
2026-11-06 09:33:02market · iocBTC-USDSell$3,046.340.04 BTC @ 76,158.380.04 BTCFilled
2026-11-05 14:11:38market · iocMU-USDSell reduce$830.661.10 MU @ 755.14311.10 MUFilled
2026-11-05 12:17:56market · iocMU-USDBuy$841.821.10 MU @ 765.28881.10 MUFilled
2026-11-05 12:17:24market · iocMU-USDBuy reduce$766.701.00 MU @ 766.69731.00 MUFilled
2026-11-05 11:55:54market · iocMU-USDSell$775.551.00 MU @ 775.55071.00 MUFilled
2026-11-05 11:55:32market · iocMU-USDSell reduce$776.131.00 MU @ 776.12841.00 MUFilled
2026-11-05 11:17:18market · iocMU-USDBuy$774.281.00 MU @ 774.28031.00 MUFilled
2026-11-05 11:16:58market · iocMU-USDSell reduce$813.381.05 MU @ 774.64561.05 MUFilled
2026-11-05 10:26:43market · iocMU-USDBuy$818.911.05 MU @ 779.9131.05 MUFilled
2026-11-04 12:58:10market · iocMU-USDSell reduce$793.000.95 MU @ 834.7330.95 MUFilled
2026-11-04 12:54:15market · iocMU-USDBuy$791.160.95 MU @ 832.79980.95 MUFilled
2026-11-04 12:54:02market · iocMU-USDBuy reduce$791.400.95 MU @ 833.04980.95 MUFilled
2026-11-04 12:51:26market · iocMU-USDSell$794.050.95 MU @ 835.84610.95 MUFilled
2026-11-04 12:50:04market · iocBTC-USDBuy reduce$3,207.150.041 BTC @ 78,223.140.041 BTCFilled
2026-11-04 12:30:10market · iocBTC-USDSell$3,206.300.041 BTC @ 78,202.370.041 BTCFilled
2026-11-03 16:45:35market · iocBTC-USDSell reduce$3,559.390.046 BTC @ 77,377.960.046 BTCFilled
2026-11-03 16:38:09market · iocBTC-USDBuy$3,566.270.046 BTC @ 77,527.710.046 BTCFilled
2026-11-03 16:36:44market · iocBTC-USDBuy reduce$3,640.590.047 BTC @ 77,459.280.047 BTCFilled
2026-11-03 16:35:13market · iocBTC-USDSell$3,638.860.047 BTC @ 77,422.490.047 BTCFilled
2026-11-03 16:31:38market · iocMU-USDSell reduce$847.791.00 MU @ 847.7881.00 MUFilled
2026-11-03 16:17:18market · iocMU-USDBuy$855.851.00 MU @ 855.85041.00 MUFilled
2026-11-03 16:15:54market · iocMU-USDSell reduce$849.600.99 MU @ 858.17760.99 MUFilled
2026-11-03 16:04:48market · iocMU-USDBuy$855.250.99 MU @ 863.89190.99 MUFilled
2026-11-02 19:09:53market · iocETH-USDBuy reduce$2,581.421.15 ETH @ 2,244.711.15 ETHFilled
2026-11-02 18:46:42market · iocETH-USDSell$2,584.251.15 ETH @ 2,247.171.15 ETHFilled
2026-11-02 17:52:35market · iocETH-USDBuy reduce$2,833.101.26 ETH @ 2,248.491.26 ETHFilled
2026-11-02 17:48:37market · iocETH-USDSell$2,824.231.26 ETH @ 2,241.451.26 ETHFilled
2026-11-02 17:47:38market · iocETH-USDBuy reduce$2,872.011.28 ETH @ 2,243.761.28 ETHFilled
2026-11-02 17:46:14market · iocETH-USDSell$2,872.141.28 ETH @ 2,243.861.28 ETHFilled
2026-10-31 23:07:30market · iocETH-USDBuy reduce$2,902.331.29 ETH @ 2,249.871.29 ETHFilled
2026-10-31 22:53:42market · iocETH-USDSell$2,902.701.29 ETH @ 2,250.161.29 ETHFilled
2026-10-31 22:50:12market · iocETH-USDSell reduce$3,039.091.35 ETH @ 2,251.181.35 ETHFilled
2026-10-31 22:26:52market · iocETH-USDBuy$3,045.791.35 ETH @ 2,256.141.35 ETHFilled
2026-10-31 22:25:26market · iocSOL-USDSell reduce$2,489.5526.00 SOL @ 95.75226.00 SOLFilled
2026-10-31 22:23:20market · iocSOL-USDBuy$2,490.0726.00 SOL @ 95.77226.00 SOLFilled
2026-10-29 14:23:24market · iocSOL-USDSell reduce$2,316.3323.00 SOL @ 100.7123.00 SOLFilled
2026-10-29 13:50:04market · iocSOL-USDBuy$2,306.0323.00 SOL @ 100.26223.00 SOLFilled
2026-10-29 13:49:46market · iocSOL-USDSell reduce$2,306.7423.00 SOL @ 100.29323.00 SOLFilled
2026-10-29 13:08:28market · iocSOL-USDBuy$2,310.6023.00 SOL @ 100.46123.00 SOLFilled
Coverage
Totals cover 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.