Exposure open positions now

Snapshot 2026-11-13 23:57:34 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 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.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · Available history ·
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 0 of 0 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in History, from 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 0 markets · 0 of 0 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in History, from 0 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

0 trades
Taker paid $0.00Maker rebates $0.00Net fees $0.000 loaded fills
No trades on this page.
Coverage
Totals cover 0 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

16 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-08 02:37:44 Transfer outinternal1.00 USDfailedThis accountFu7u…7oiDfailed
2026-11-04 11:19:43 Transfer inexternal1.00 USDfailed7MGJ…qknfThis accountfailed
2026-10-18 06:17:31 Transfer ininternal1.00 USDfailed2cCm…35uSThis accountfailed
2026-10-17 18:39:36 Transfer inexternal1.00 USDfailedCnfS…sJhTThis accountfailed
2026-10-17 18:39:36 Transfer ininternal1.00 USDfailedCnfS…sJhTThis accountfailed
2026-10-17 18:12:58 Transfer outinternal0.00 USDfailedThis accountCnfS…sJhTfailed
2026-10-17 18:12:51 Transfer outexternal0.00 USDfailedThis accountCnfS…sJhTfailed
2026-10-15 08:44:17 Transfer inexternal2.00 USDfailedBYzD…tMqeThis accountfailed
2026-10-15 08:16:06 Transferexternal0.00 USDfailedThis accountThis accountfailed
2026-10-15 08:16:05 Transfer inexternal1.00 USDfailedBYzD…tMqeThis accountfailed
2026-10-15 08:16:05 Transfer inexternal0.00 USDfailedBYzD…tMqeThis accountfailed
2026-10-15 08:16:05 Transfer inexternal0.00 USDfailedBYzD…tMqeThis accountfailed
2026-10-15 06:33:57 Transfer outexternal1.00 USDfailedThis account2Gg7…v2difailed
2026-09-22 20:09:06 Transferexternal1.00 USDfailedThis accountThis accountfailed
2026-09-22 20:09:06 Transfer inexternal10.00 USDfailedCfVL…EMtvThis accountfailed
2026-09-22 20:09:06 Transfer ininternal10.00 USDfailedCfVL…EMtvThis accountfailed
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

0 payments
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

6 orders
0 filled0 partial0 cancelled6 rejectedpost-only 0%avg order $28.59
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-11 04:43:53limit · gtcBTC-USDBuy $73.000.001 BTC @ 73,000.000.00 BTCRejected: risk limitorder Buy 0.001 @ 73000 leverage ~73.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0
2026-10-27 06:46:35market · iocBTC-USDBuy $0.000.001 BTC @ 00.00 BTCRejected: risk limitorder Buy 0.001 @ 79590.205 leverage ~79.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0
2026-10-27 06:46:35market · iocBTC-USDBuy $0.000.00000001 BTC @ 00.00 BTCRejected: risk limitBuy 0.00000001 @ 79590.205 order cumulative leverage ~79.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0, exposure: 0.0
2026-10-18 06:37:16limit · gtcBTC-USDBuy $81.600.001 BTC @ 81,600.000.00 BTCRejected: risk limitcould not fund ISO account with $2.36: only $0.00 margin was available
2026-10-18 06:12:04limit · gtcBTC-USDBuy $1.001.00 BTC @ 10.00 BTCRejected: risk limitorder price 1 outside of 5000 bps maximum range [40823.7975, 122471.3925], fair price: 81647.595
2026-09-05 21:51:32limit · gtcBTC-USDBuy $15.920.0002 BTC @ 79,600.000.00 BTCRejected: risk limitBuy 0.0002 @ 79600 order cumulative leverage ~infx exceeds max leverage 40.0x, margin: 0.0, residual: 0.0, exposure: 15.9
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.