Exposure open positions now

Snapshot 2026-11-14 14:28:04 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 +$1.24
Fees incl. rebates −$1.23
Funding $0.00
After costs +$0.01
Gross win rate 100.0% · net win rate 50.0%

3/6 non-flat closes on the selected basis. 6 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 26 21:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Busy here · data from 9m ago

Return−2.15%last 24 hours
Drawdown−2.15%Nov 14
Sharpe—needs 14 days
Best hour0.00%Nov 13 14:00
Worst hour−2.15%Nov 14 13:00
Up hours0%0 of 24
PnL splitTrading +$0.12Funding $0.00Fees −$0.51Leverage0.66× avg16.38× peak4% in a position
BULK history · since Oct 26 · ledger adds up · as of Nov 14 14:19 UTC
+$0.01
6 closes · 24H · 50.0% win rate
−$0.20−$0.10$0.00Nov 13 14:2822:28Nov 14 06:2814:28

Open positions

0 open

Busy here · data from 30s ago

No open positions.

Open orders

0 resting

Busy here · data from 30s ago

No open orders.

Closed positions

24H · 6 of 48 loaded closes

Busy here · data from 9m ago

Win rate50.0%3W · 3L
Profit factor1.03$0.27 / $0.26
Closed drawdown−$0.21start → Nov 14
Best close+$0.14SOL-USD
Worst close−$0.17SOL-USD
Avg hold1mmedian 1m
Net result+$0.01fees −$1.23Longest runs3W · 2Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong 74.98375.021$296.113.9491 SOL<1m$0.00−$0.21−$0.06
Breakdown
Gross +$0.15
Fees −$0.21

Funding $0.00

Held <1m
SOL-USDShort 74.91674.831$293.903.9231 SOL1m$0.00−$0.21+$0.13
Breakdown
Gross +$0.33
Fees −$0.21

Funding $0.00

Held 1m
SOL-USDLong 75.01975.107$291.813.8898 SOL4m$0.00−$0.20+$0.14
Breakdown
Gross +$0.34
Fees −$0.20

Funding $0.00

Held 4m
SOL-USDShort 75.40575.352$291.753.8691 SOL3m$0.00−$0.20$0.00
Breakdown
Gross +$0.21
Fees −$0.20

Funding $0.00

Held 3m
SOL-USDShort 75.45675.448$294.573.9039 SOL1m$0.00−$0.21−$0.17
Breakdown
Gross +$0.03
Fees −$0.21

Funding $0.00

Held 1m
SOL-USDShort 75.49175.446$295.073.9087 SOL<1m$0.00−$0.21−$0.03
Breakdown
Gross +$0.18
Fees −$0.21

Funding $0.00

Held <1m
Coverage
Totals cover 6 closes in 24H, from 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 6 of 48 loaded closes

Busy here · data from 9m ago

MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD63W · 3L50.0%$3.5K$587.69 / close+$0.01
Breakdown
Fees −$1.23
Funding $0.00
Avg hold 1m
+$0.14−$0.17−$1.23funding $0.001m
All markets63W · 3L50.0%$3.5K$587.69 / close+$0.01
Breakdown
Fees −$1.23
Funding $0.00
Avg hold 1m
+$0.14−$0.17−$1.23funding $0.001m
Coverage
Totals cover 6 closes in 24H, from 48 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

98 trades

Busy here · data from 9m ago

Taker paid $10.85Maker rebates $0.00Net fees −$10.8598 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 14:10:07SOL-USDBuy $295.193.9333 SOL @ 75.049−$0.10taker7Xg5…JrZd
2026-11-14 14:09:57SOL-USDSell $296.263.9491 SOL @ 75.021−$0.10takerH93e…Zwcg
2026-11-14 14:09:50SOL-USDBuy $296.113.9491 SOL @ 74.983−$0.10takerRobot Venturesalias
2026-11-14 14:09:23SOL-USDBuy $293.573.9231 SOL @ 74.831−$0.10taker7Xg5…JrZd
2026-11-14 14:08:21SOL-USDSell $293.903.9231 SOL @ 74.916−$0.10takerRobot Venturesalias
2026-11-14 14:07:28SOL-USDSell $292.153.8898 SOL @ 75.107−$0.10takerH93e…Zwcg
2026-11-14 14:02:44SOL-USDBuy $291.813.8898 SOL @ 75.019−$0.10takerRobot Venturesalias
2026-11-14 14:01:14SOL-USDBuy $291.543.8691 SOL @ 75.352−$0.10taker5jn4…hEac
2026-11-14 13:57:30SOL-USDSell $291.753.8691 SOL @ 75.405−$0.10taker5jn4…hEac
2026-11-14 13:56:49SOL-USDBuy $294.543.9039 SOL @ 75.448−$0.10takerHReW…xT1o
2026-11-14 13:55:34SOL-USDSell $294.573.9039 SOL @ 75.456−$0.10takerH93e…Zwcg
2026-11-14 13:55:25SOL-USDBuy $294.893.9087 SOL @ 75.446−$0.10takerRobot Venturesalias
2026-11-14 13:54:47SOL-USDSell $295.073.9087 SOL @ 75.491−$0.10takerGd5C…HEWm
2026-11-13 09:29:37SOL-USDBuy $297.223.7352 SOL @ 79.573−$0.10takerH93e…Zwcg
2026-11-13 09:28:07SOL-USDSell $297.293.7352 SOL @ 79.592−$0.10takerRobot Venturesalias
2026-11-13 09:27:57SOL-USDBuy $299.453.7627 SOL @ 79.584−$0.10takerRobot Venturesalias
2026-11-13 09:27:46SOL-USDSell $299.523.7627 SOL @ 79.603−$0.10takerH93e…Zwcg
2026-11-12 08:28:50SOL-USDBuy $302.393.6553 SOL @ 82.726−$0.11takerGd5C…HEWm
2026-11-12 08:15:56SOL-USDSell $302.423.6553 SOL @ 82.735−$0.11takerH93e…Zwcg
2026-11-08 18:34:44SOL-USDBuy $303.543.3917 SOL @ 89.494−$0.11takerRobot Venturesalias
2026-11-08 18:30:50SOL-USDSell $303.673.3917 SOL @ 89.534−$0.11takerGd5C…HEWm
2026-11-08 18:29:22SOL-USDSell $310.843.4744 SOL @ 89.467−$0.11takerGd5C…HEWm
2026-11-08 18:24:05SOL-USDBuy $311.083.4744 SOL @ 89.536−$0.11takerGd5C…HEWm
2026-11-08 18:23:08SOL-USDSell $314.703.5151 SOL @ 89.526−$0.11takerRobot Venturesalias
2026-11-08 18:23:02SOL-USDBuy $314.703.5151 SOL @ 89.527−$0.11takerRobot Venturesalias
2026-11-06 14:55:49SOL-USDBuy $319.173.5207 SOL @ 90.654−$0.11taker7Xg5…JrZd
2026-11-06 14:55:22SOL-USDSell $269.122.9691 SOL @ 90.64−$0.09taker5jn4…hEac
2026-11-06 14:55:22SOL-USDSell $50.000.55163 SOL @ 90.64−$0.02takerFPLZ…UhBC
2026-11-06 14:54:47SOL-USDBuy $316.843.4855 SOL @ 90.902−$0.11takerGd5C…HEWm
2026-11-06 14:54:38SOL-USDSell $317.183.4855 SOL @ 91−$0.11taker7Xg5…JrZd
2026-11-06 14:52:01SOL-USDBuy $316.193.4661 SOL @ 91.224−$0.11takerH93e…Zwcg
2026-11-06 14:51:56SOL-USDSell $316.463.4661 SOL @ 91.3−$0.11takerH93e…Zwcg
2026-11-06 14:51:29SOL-USDSell $319.443.4943 SOL @ 91.418−$0.11takerRobot Venturesalias
2026-11-06 14:51:25SOL-USDBuy $319.403.4943 SOL @ 91.406−$0.11takerH93e…Zwcg
2026-11-06 14:51:00SOL-USDSell $314.053.4363 SOL @ 91.394−$0.11takerH93e…Zwcg
2026-11-06 14:50:46SOL-USDBuy $313.463.4363 SOL @ 91.222−$0.11takerGd5C…HEWm
2026-11-06 14:50:38SOL-USDSell $310.903.4093 SOL @ 91.189−$0.11taker7Xg5…JrZd
2026-11-06 14:50:06SOL-USDBuy $310.503.4093 SOL @ 91.073−$0.11takerH93e…Zwcg
2026-11-06 12:53:15SOL-USDBuy $313.513.4774 SOL @ 90.157−$0.11takerGd5C…HEWm
2026-11-06 12:53:09SOL-USDSell $313.553.4774 SOL @ 90.167−$0.11takerH93e…Zwcg
2026-11-06 12:53:04SOL-USDBuy $319.723.5454 SOL @ 90.18−$0.11takerH93e…Zwcg
2026-11-06 12:52:52SOL-USDSell $319.573.5454 SOL @ 90.138−$0.11taker7Xg5…JrZd
2026-11-06 12:52:07SOL-USDBuy $319.223.5416 SOL @ 90.134−$0.11taker7Xg5…JrZd
2026-11-06 12:51:57SOL-USDSell $319.453.5416 SOL @ 90.199−$0.11takerRobot Venturesalias
2026-11-06 12:51:52SOL-USDBuy $324.383.5949 SOL @ 90.234−$0.11takerRobot Venturesalias
2026-11-06 12:51:40SOL-USDSell $324.313.5949 SOL @ 90.214−$0.11takerGd5C…HEWm
2026-11-06 12:51:33SOL-USDBuy $326.203.6154 SOL @ 90.225−$0.11takerH93e…Zwcg
2026-11-06 12:51:27SOL-USDSell $326.313.6154 SOL @ 90.254−$0.11takerGd5C…HEWm
2026-11-06 12:50:57SOL-USDBuy $330.113.6576 SOL @ 90.254−$0.12takerRobot Venturesalias
2026-11-06 12:50:53SOL-USDSell $330.113.6576 SOL @ 90.253−$0.12takerRobot Venturesalias
Coverage
Totals cover 98 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events

Busy here · data from 9m ago

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

5 transfers

Busy here · data from 9m ago

deposited $25.17withdrawn $0.00net +$25.17Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-26 20:55:05 Transfer outinternal1,000,000,000.00 USDfailedThis account67Ra…p15rfailed
2026-10-26 20:39:00 Transfer outexternal1,000,000,000.00 USDfailedThis account9Jz9…25Gtfailed
2026-10-26 20:39:00 Transfer outinternal1,000,000,000.00 USDfailedThis accountCVkD…LMVdfailed
2026-10-26 20:38:52 Transfer outexternal1,000,000,000.00 USDfailedThis account978T…9Cm7failed
2026-10-26 20:07:17 Deposit25.17 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

16 payments
net −$0.02 over 16 paymentsby market SOL-USD −$0.02
Time · UTCMarketSizemarkRatePayment
2026-11-14 14:00:00SOL-USDShort 3.8691 SOLmark 75.42780.0013%$0.00
2026-10-27 18:00:00SOL-USDLong 2.0409 SOLmark 100.64350.0013%$0.00
2026-10-27 10:00:00SOL-USDLong 0.96129 SOLmark 99.72050.0013%$0.00
2026-10-27 09:00:00SOL-USDLong 0.96129 SOLmark 99.76270.0013%$0.00
2026-10-27 08:00:00SOL-USDLong 0.96129 SOLmark 99.90850.0013%$0.00
2026-10-27 07:00:00SOL-USDLong 0.96129 SOLmark 99.40010.0013%$0.00
2026-10-27 06:00:00SOL-USDLong 0.96129 SOLmark 100.00250.0013%$0.00
2026-10-27 05:00:00SOL-USDLong 0.96129 SOLmark 99.95750.0013%$0.00
2026-10-27 04:00:00SOL-USDLong 0.96129 SOLmark 99.98690.0013%$0.00
2026-10-27 03:00:00SOL-USDLong 0.96129 SOLmark 100.09050.0013%$0.00
2026-10-27 02:00:00SOL-USDLong 0.96129 SOLmark 100.4630.0013%$0.00
2026-10-27 01:00:00SOL-USDLong 0.96129 SOLmark 100.66260.0013%$0.00
2026-10-27 00:00:00SOL-USDLong 0.96129 SOLmark 100.76710.0013%$0.00
2026-10-26 23:00:00SOL-USDLong 0.96129 SOLmark 100.19850.0013%$0.00
2026-10-26 22:00:00SOL-USDLong 0.96129 SOLmark 100.35880.0013%$0.00
2026-10-26 21:00:00SOL-USDLong 0.96129 SOLmark 100.15120.0013%$0.00
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

98 orders

Busy here · data from 9m ago

97 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $317.33
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 14:10:07market · iocSOL-USDBuy $295.193.9333 SOL @ 75.0493.9333 SOLFilled
2026-11-14 14:09:57market · iocSOL-USDSell reduce $296.263.9491 SOL @ 75.0213.9491 SOLFilled
2026-11-14 14:09:50market · iocSOL-USDBuy $296.113.9491 SOL @ 74.9833.9491 SOLFilled
2026-11-14 14:09:23market · iocSOL-USDBuy reduce $293.573.9231 SOL @ 74.8313.9231 SOLFilled
2026-11-14 14:08:21market · iocSOL-USDSell $293.903.9231 SOL @ 74.9163.9231 SOLFilled
2026-11-14 14:07:28market · iocSOL-USDSell reduce $292.153.8898 SOL @ 75.1073.8898 SOLFilled
2026-11-14 14:02:44market · iocSOL-USDBuy $291.813.8898 SOL @ 75.0193.8898 SOLFilled
2026-11-14 14:01:14market · iocSOL-USDBuy reduce $291.543.8691 SOL @ 75.3523.8691 SOLFilled
2026-11-14 13:57:30market · iocSOL-USDSell $291.753.8691 SOL @ 75.4053.8691 SOLFilled
2026-11-14 13:56:49market · iocSOL-USDBuy reduce $294.543.9039 SOL @ 75.4483.9039 SOLFilled
2026-11-14 13:55:34market · iocSOL-USDSell $294.573.9039 SOL @ 75.4563.9039 SOLFilled
2026-11-14 13:55:25market · iocSOL-USDBuy reduce $294.893.9087 SOL @ 75.4463.9087 SOLFilled
2026-11-14 13:54:47market · iocSOL-USDSell $295.073.9087 SOL @ 75.4913.9087 SOLFilled
2026-11-13 09:29:37market · iocSOL-USDBuy reduce $297.223.7352 SOL @ 79.5733.7352 SOLFilled
2026-11-13 09:28:07market · iocSOL-USDSell $297.293.7352 SOL @ 79.5923.7352 SOLFilled
2026-11-13 09:27:57market · iocSOL-USDBuy reduce $299.453.7627 SOL @ 79.5843.7627 SOLFilled
2026-11-13 09:27:46market · iocSOL-USDSell $299.523.7627 SOL @ 79.6033.7627 SOLFilled
2026-11-12 08:28:50market · iocSOL-USDBuy reduce $302.393.6553 SOL @ 82.7263.6553 SOLFilled
2026-11-12 08:15:56market · iocSOL-USDSell $302.423.6553 SOL @ 82.7353.6553 SOLFilled
2026-11-08 18:34:44market · iocSOL-USDBuy reduce $303.543.3917 SOL @ 89.4943.3917 SOLFilled
2026-11-08 18:30:50market · iocSOL-USDSell $303.673.3917 SOL @ 89.5343.3917 SOLFilled
2026-11-08 18:29:22market · iocSOL-USDSell reduce $310.843.4744 SOL @ 89.4673.4744 SOLFilled
2026-11-08 18:24:05market · iocSOL-USDBuy $311.083.4744 SOL @ 89.5363.4744 SOLFilled
2026-11-08 18:23:08market · iocSOL-USDSell reduce $314.703.5151 SOL @ 89.5263.5151 SOLFilled
2026-11-08 18:23:02market · iocSOL-USDBuy $314.703.5151 SOL @ 89.5273.5151 SOLFilled
2026-11-06 14:55:49market · iocSOL-USDBuy reduce $319.173.5207 SOL @ 90.6543.5207 SOLFilled
2026-11-06 14:55:22market · iocSOL-USDSell $319.123.5207 SOL @ 90.643.5207 SOLFilled
2026-11-06 14:54:47market · iocSOL-USDBuy reduce $316.843.4855 SOL @ 90.9023.4855 SOLFilled
2026-11-06 14:54:38market · iocSOL-USDSell $317.183.4855 SOL @ 913.4855 SOLFilled
2026-11-06 14:52:01market · iocSOL-USDBuy reduce $316.193.4661 SOL @ 91.2243.4661 SOLFilled
2026-11-06 14:51:56market · iocSOL-USDSell $316.463.4661 SOL @ 91.33.4661 SOLFilled
2026-11-06 14:51:29market · iocSOL-USDSell reduce $319.443.4943 SOL @ 91.4183.4943 SOLFilled
2026-11-06 14:51:25market · iocSOL-USDBuy $319.403.4943 SOL @ 91.4063.4943 SOLFilled
2026-11-06 14:51:00market · iocSOL-USDSell reduce $314.053.4363 SOL @ 91.3943.4363 SOLFilled
2026-11-06 14:50:46market · iocSOL-USDBuy $313.463.4363 SOL @ 91.2223.4363 SOLFilled
2026-11-06 14:50:38market · iocSOL-USDSell reduce $310.903.4093 SOL @ 91.1893.4093 SOLFilled
2026-11-06 14:50:06market · iocSOL-USDBuy $310.503.4093 SOL @ 91.0733.4093 SOLFilled
2026-11-06 12:53:15market · iocSOL-USDBuy reduce $313.513.4774 SOL @ 90.1573.4774 SOLFilled
2026-11-06 12:53:09market · iocSOL-USDSell $313.553.4774 SOL @ 90.1673.4774 SOLFilled
2026-11-06 12:53:04market · iocSOL-USDBuy reduce $319.723.5454 SOL @ 90.183.5454 SOLFilled
2026-11-06 12:52:52market · iocSOL-USDSell $319.573.5454 SOL @ 90.1383.5454 SOLFilled
2026-11-06 12:52:07market · iocSOL-USDBuy reduce $319.223.5416 SOL @ 90.1343.5416 SOLFilled
2026-11-06 12:51:57market · iocSOL-USDSell $319.453.5416 SOL @ 90.1993.5416 SOLFilled
2026-11-06 12:51:52market · iocSOL-USDBuy reduce $324.383.5949 SOL @ 90.2343.5949 SOLFilled
2026-11-06 12:51:40market · iocSOL-USDSell $324.313.5949 SOL @ 90.2143.5949 SOLFilled
2026-11-06 12:51:33market · iocSOL-USDBuy reduce $326.203.6154 SOL @ 90.2253.6154 SOLFilled
2026-11-06 12:51:27market · iocSOL-USDSell $326.313.6154 SOL @ 90.2543.6154 SOLFilled
2026-11-06 12:50:57market · iocSOL-USDBuy reduce $330.113.6576 SOL @ 90.2543.6576 SOLFilled
2026-11-06 12:50:53market · iocSOL-USDSell $330.113.6576 SOL @ 90.2533.6576 SOLFilled
2026-11-06 12:50:47market · iocSOL-USDBuy reduce $331.093.6681 SOL @ 90.263.6681 SOLFilled
Coverage
Totals cover 98 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.