Exposure open positions now

Snapshot 2026-11-13 14:21:23 UTC
DirectionAll short 
0% long · $0.00100% short · $17K
Notional / margin3.03×$17K notional on $5.6K marginnet exposure −$17K
Maintenance / margin69.3%$3.9K of $5.6K margin
Nearest liq. price10.5%SOL-USD shortliq. 89.778 · mark 81.2395
HoldsSOL-USDshort$12.7KBTC-USDshort$3.1KETH-USDshort$1.2K

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 −$525.15
Fees incl. rebates −$43.77
Funding +$0.03
After costs −$568.89
Gross win rate 50.0% · net win rate 50.0%

5/10 non-flat closes on the selected basis. 10 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.

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). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$568.89
10 closes · 7D · 50.0% win rate
−$600−$400−$200$0Nov 6Nov 8Nov 11Nov 13

Open positions

3 open

Busy here · data from 33s ago

largest OI share 2.4% · SOL-USDfunding +$5.10 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
SOL-USDShort 4x$12,717.94156.55 SOL2.4% of OI78.7708mark 81.2395−$386.47−3.13%funding −$0.26APR 10.9%
+$3.82 / day		89.77810.5% away4x2.4%10.9%+$3.82 / day
BTC-USDShort 4x$3,097.730.044792 BTC0.2% of OI76,509.45mark 69,157.88+$329.29+9.61%funding +$10.34APR 11.0%
+$0.93 / day		114,979.9266.3% away4x0.2%11.0%+$0.93 / day
ETH-USDShort 4x$1,183.040.6037 ETH0.1% of OI2,480.88mark 1,959.65+$314.67+21.01%funding +$24.11APR 10.9%
+$0.35 / day		5,335.23>100% away4x0.1%10.9%+$0.35 / day

Open orders

3 resting

Busy here · data from 33s ago

resting $3,001.843 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
ETH-USDSell1,964.83
+0.14% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 4m ago
$1,002.150.51004 ETH2026-11-13 14:20:27limit · postOnly
BTC-USDSell69,275.44
+0.15% from mark
Mark · ticker · 2026-11-13 14:21:21 UTC · 3s ago
$1,001.540.014457 BTC2026-11-13 14:20:41limit · postOnly
ETH-USDBuy1,956.99
−0.26% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 4m ago
$998.150.51004 ETH2026-11-13 14:20:27limit · postOnly

Closed positions

7D · 10 of 338 loaded closes
Win rate50.0%5W · 5L
Profit factor0.22$158.76 / $727.65
Closed drawdown−$648.01Nov 9 → Nov 13
Best close+$80.22SOL-USD
Worst close−$605.06SOL-USD
Avg hold7h 53mmedian 54m
Net result−$568.89fees −$43.77Longest runs2W · 2Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong79.920779.499$7,435.6993.038 SOL34m$0.00−$5.24−$44.46
Breakdown
Gross −$39.23
Fees −$5.24
Funding $0.00
Held 34m
SOL-USDShort80.134179.92$815.1110.172 SOL1m$0.00−$0.67+$1.51
Breakdown
Gross +$2.18
Fees −$0.67
Funding $0.00
Held 1m
SOL-USDLong83.524481.2497$21,765.37260.59 SOL1d 9h+$1.43−$13.73−$605.06
Breakdown
Gross −$592.76
Fees −$13.73
Funding +$1.43
Held 1d 9h
SOL-USDShort87.57586.6049$3,506.9740.045 SOL13h 21m+$0.55−$3.31+$36.08
Breakdown
Gross +$38.85
Fees −$3.31
Funding +$0.55
Held 13h 21m
SOL-USDLong86.572687.2669$4,026.8946.515 SOL1h 14m−$0.01−$2.50+$29.79
Breakdown
Gross +$32.30
Fees −$2.50
Funding −$0.01
Held 1h 14m
SOL-USDShort86.422486.561$5,931.7868.637 SOL<1m$0.00−$4.15−$13.66
Breakdown
Gross −$9.51
Fees −$4.15
Funding $0.00
Held <1m
SOL-USDLong87.34286.265$731.698.3773 SOL21m−$0.01−$0.24−$9.27
Breakdown
Gross −$9.02
Fees −$0.24
Funding −$0.01
Held 21m
SOL-USDShort88.56687.4388$6,664.9875.254 SOL6m$0.00−$4.61+$80.22
Breakdown
Gross +$84.83
Fees −$4.61
Funding $0.00
Held 6m
SOL-USDLong89.65488.9568$6,314.8770.436 SOL1d 4h−$2.03−$4.05−$55.19
Breakdown
Gross −$49.11
Fees −$4.05
Funding −$2.03
Held 1d 4h
SOL-USDShort90.359890.1995$9,209.46101.92 SOL2h 07m+$0.10−$5.28+$11.15
Breakdown
Gross +$16.33
Fees −$5.28
Funding +$0.10
Held 2h 07m
Coverage
Totals cover 10 closes in 7D, from 338 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 1 market · 10 of 338 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD105W · 5L50.0%$132K$13.2K / close−$568.89
Breakdown
Fees −$43.77
Funding +$0.03
Avg hold 7h 53m
+$80.22−$605.06−$43.77funding +$0.037h 53m
All markets105W · 5L50.0%$132K$13.2K / close−$568.89
Breakdown
Fees −$43.77
Funding +$0.03
Avg hold 7h 53m
+$80.22−$605.06−$43.77funding +$0.037h 53m
Coverage
Totals cover 10 closes in 7D, from 338 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

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Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

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Funding

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Order history

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