Exposure open positions now

Snapshot 2026-11-14 13:25:46 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.

Returns not shown · isolated-margin lanes
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 23 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 23 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 23 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

90 trades
Taker paid $45.63Maker rebates $0.00Net fees −$45.6390 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-29 10:46:57HYPE-USDBuy $539.966.3829 HYPE @ 84.595−$0.19takerEbao…Jnpf
2026-10-24 15:16:14ETH-USDBuy $958.980.41736 ETH @ 2,297.73−$0.34takerBU1K…hKRC
2026-10-24 15:09:57BTC-USDBuy $1,459.590.018341 BTC @ 79,582.17−$0.51takerRobot Venturesalias
2026-10-24 14:16:42SOL-USDBuy $899.898.9873 SOL @ 100.129−$0.31takerH93e…Zwcg
2026-10-24 14:16:42SOL-USDBuy $60.000.59929 SOL @ 100.119−$0.02taker9k79…HQCn
2026-10-23 06:17:24HYPE-USDSell $499.926.3829 HYPE @ 78.321−$0.17takerH93e…Zwcg
2026-10-23 06:15:23BTC-USDSell $1,500.050.018341 BTC @ 81,788.23−$0.53takerH93e…Zwcg
2026-10-22 16:26:35ZEC-USDBuy $499.410.40503 ZEC @ 1,233.04−$0.17takerHReW…xT1o
2026-10-22 16:26:35ZEC-USDBuy $500.000.40551 ZEC @ 1,233.04−$0.18takerH93e…Zwcg
2026-10-22 16:22:50BTC-USDBuy $2,498.480.030638 BTC @ 81,547.78−$0.87takerH9J9…JuoM
2026-10-22 16:14:21SOL-USDSell $1,000.009.5866 SOL @ 104.312−$0.35takerRobot Venturesalias
2026-10-22 16:13:24ZEC-USDSell $500.290.40539 ZEC @ 1,234.10−$0.18takerHReW…xT1o
2026-10-22 16:13:24ZEC-USDSell $499.990.40514 ZEC @ 1,234.10−$0.17takerH93e…Zwcg
2026-10-22 16:12:10BTC-USDSell $984.490.012066 BTC @ 81,590.85−$0.34takerRobot Venturesalias
2026-10-22 16:12:10BTC-USDSell $15.500.00019003 BTC @ 81,590.85−$0.01taker62TR…19LZ
2026-10-22 16:11:34BTC-USDSell $1,500.000.018382 BTC @ 81,601.38−$0.52takerRobot Venturesalias
2026-10-22 16:10:59ETH-USDSell $1,000.000.41736 ETH @ 2,396.02−$0.35taker7Xg5…JrZd
2026-10-22 09:59:33HYPE-USDBuy $476.896.089 HYPE @ 78.319−$0.17takerH93e…Zwcg
2026-10-22 08:10:08ETH-USDBuy $959.350.39791 ETH @ 2,410.96−$0.34taker5jn4…hEac
2026-10-22 07:06:16BTC-USDBuy $1,459.840.017729 BTC @ 82,342.08−$0.51takerH93e…Zwcg
2026-10-22 06:28:23SOL-USDBuy $959.939.1884 SOL @ 104.472−$0.34takerHReW…xT1o
2026-10-21 18:43:38HYPE-USDSell $249.993.0453 HYPE @ 82.091−$0.09takerBU1K…hKRC
2026-10-21 18:43:38HYPE-USDSell $249.893.0437 HYPE @ 82.099−$0.09takerBU1K…hKRC
2026-10-21 18:41:28SOL-USDSell $1,000.009.1884 SOL @ 108.832−$0.35takerGd5C…HEWm
2026-10-21 18:37:17ETH-USDSell $767.390.30535 ETH @ 2,513.12−$0.27takerRobot Venturesalias
2026-10-21 18:37:17ETH-USDSell $232.610.092558 ETH @ 2,513.12−$0.08takerHNHW…pzoz
2026-10-21 18:35:00BTC-USDSell $1,500.000.017729 BTC @ 84,607.56−$0.53takerH93e…Zwcg
2026-10-21 15:42:25SOL-USDBuy $1,028.819.4795 SOL @ 108.53$0.00maker2ZcE…eY4f
2026-10-21 15:41:51ETH-USDBuy $1,033.300.41195 ETH @ 2,508.34−$0.36takerH93e…Zwcg
2026-10-21 15:41:37BTC-USDBuy $1,533.730.01815 BTC @ 84,502.45$0.00makerJojo…XNHA
2026-10-19 07:57:29BTC-USDSell $915.490.011079 BTC @ 82,633.92−$0.32takerHNHW…pzoz
2026-10-19 07:57:29BTC-USDSell $50.000.000605 BTC @ 82,644.27−$0.02taker63ur…AacU
2026-10-19 07:57:29BTC-USDSell $149.000.0018029 BTC @ 82,644.27−$0.05taker2UuL…YXbd
2026-10-19 07:57:29BTC-USDSell $155.400.0018804 BTC @ 82,644.27−$0.05takerwuschl.solalias
2026-10-19 07:57:29BTC-USDSell $30.000.000363 BTC @ 82,644.27−$0.01takerE5uz…peEk
2026-10-19 07:57:29BTC-USDSell $200.000.00242 BTC @ 82,644.27−$0.07taker9h91…Y97a
2026-10-19 07:55:29SOL-USDSell $1,000.029.4795 SOL @ 105.493−$0.35takerH9J9…JuoM
2026-10-19 07:52:00ETH-USDSell $1,000.160.41195 ETH @ 2,427.90−$0.35takerH93e…Zwcg
2026-10-19 07:34:23BTC-USDBuy $1,530.380.018428 BTC @ 83,044.49−$0.54takerHReW…xT1o
2026-10-18 19:30:44ETH-USDSell $163.170.069563 ETH @ 2,345.66−$0.06taker7Xg5…JrZd
2026-10-18 19:30:44ETH-USDSell $806.220.34364 ETH @ 2,346.12−$0.28taker7Xg5…JrZd
2026-10-17 13:46:21BTC-USDSell $1,470.000.01806 BTC @ 81,395.75−$0.51takerHNHW…pzoz
2026-10-17 13:46:21BTC-USDSell $30.000.00036856 BTC @ 81,395.75−$0.01takerE5uz…peEk
2026-10-17 13:42:51ETH-USDBuy $1,000.010.4132 ETH @ 2,420.15−$0.35takerHNHW…pzoz
2026-10-15 12:56:21ETH-USDBuy $8,400.093.5761 ETH @ 2,348.97−$2.94takerHNHW…pzoz
2026-10-15 12:56:21ETH-USDBuy $1,317.960.56108 ETH @ 2,348.97−$0.46taker7Xg5…JrZd
2026-10-15 09:57:03ETH-USDSell $9,818.004.1372 ETH @ 2,373.13$0.00makerANm9…Avtm
2026-10-14 12:18:13ETH-USDBuy $3,187.081.2695 ETH @ 2,510.50−$1.12takerRobot Venturesalias
2026-10-14 12:18:13ETH-USDBuy $6,099.092.4294 ETH @ 2,510.50−$2.13takerGd5C…HEWm
2026-10-14 10:07:33ETH-USDSell $4,580.511.8436 ETH @ 2,484.51−$1.60takerGd5C…HEWm
Coverage
Totals cover 90 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

2 transfers
deposited $875.36withdrawn $1,000.00net −$124.64Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-28 07:32:05 Withdrawal1,000.00 USDCcompletedThis accountBtQg…2GBi (opens in a new tab)destination walletcompleted
2026-10-06 16:22:28 Deposit875.36 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

606 payments
net +$6.92 over 606 paymentsby market BTC-USD +$2.50, ETH-USD +$1.50, SOL-USD +$1.38, HYPE-USD +$1.02
Time · UTCMarketSizemarkRatePayment
2026-10-29 10:00:00HYPE-USDShort 6.3829 HYPEmark 79.32850.0013%+$0.01
2026-10-29 09:00:00HYPE-USDShort 6.3829 HYPEmark 79.10070.0013%+$0.01
2026-10-29 08:00:00HYPE-USDShort 6.3829 HYPEmark 78.79950.0013%+$0.01
2026-10-29 07:00:00HYPE-USDShort 6.3829 HYPEmark 78.99550.0013%+$0.01
2026-10-29 06:00:00HYPE-USDShort 6.3829 HYPEmark 79.23360.0013%+$0.01
2026-10-29 05:00:00HYPE-USDShort 6.3829 HYPEmark 79.10740.0013%+$0.01
2026-10-29 04:00:00HYPE-USDShort 6.3829 HYPEmark 78.34380.0013%+$0.01
2026-10-29 03:00:00HYPE-USDShort 6.3829 HYPEmark 78.60210.0013%+$0.01
2026-10-29 02:00:00HYPE-USDShort 6.3829 HYPEmark 78.74950.0013%+$0.01
2026-10-29 01:00:00HYPE-USDShort 6.3829 HYPEmark 80.06650.0013%+$0.01
2026-10-29 00:00:00HYPE-USDShort 6.3829 HYPEmark 80.60810.0013%+$0.01
2026-10-28 23:00:00HYPE-USDShort 6.3829 HYPEmark 80.88250.0013%+$0.01
2026-10-28 22:00:00HYPE-USDShort 6.3829 HYPEmark 81.1880.0013%+$0.01
2026-10-28 21:00:00HYPE-USDShort 6.3829 HYPEmark 81.06150.0013%+$0.01
2026-10-28 20:00:00HYPE-USDShort 6.3829 HYPEmark 81.56650.0013%+$0.01
2026-10-28 19:00:00HYPE-USDShort 6.3829 HYPEmark 80.82950.0013%+$0.01
2026-10-28 18:00:00HYPE-USDShort 6.3829 HYPEmark 80.11270.0013%+$0.01
2026-10-28 17:00:00HYPE-USDShort 6.3829 HYPEmark 80.31350.0013%+$0.01
2026-10-28 16:00:00HYPE-USDShort 6.3829 HYPEmark 79.81550.0013%+$0.01
2026-10-28 15:00:00HYPE-USDShort 6.3829 HYPEmark 79.77750.0013%+$0.01
2026-10-28 14:00:00HYPE-USDShort 6.3829 HYPEmark 79.91870.0013%+$0.01
2026-10-28 13:00:00HYPE-USDShort 6.3829 HYPEmark 80.53670.0013%+$0.01
2026-10-28 12:00:00HYPE-USDShort 6.3829 HYPEmark 81.33450.0013%+$0.01
2026-10-28 11:00:00HYPE-USDShort 6.3829 HYPEmark 81.82680.0013%+$0.01
2026-10-28 10:00:00HYPE-USDShort 6.3829 HYPEmark 82.17780.0013%+$0.01
2026-10-28 09:00:00HYPE-USDShort 6.3829 HYPEmark 81.60750.0013%+$0.01
2026-10-28 08:00:00HYPE-USDShort 6.3829 HYPEmark 81.07950.0013%+$0.01
2026-10-28 07:00:00HYPE-USDShort 6.3829 HYPEmark 81.07670.0013%+$0.01
2026-10-28 06:00:00HYPE-USDShort 6.3829 HYPEmark 81.18950.0013%+$0.01
2026-10-28 05:00:00HYPE-USDShort 6.3829 HYPEmark 81.37350.0013%+$0.01
2026-10-28 04:00:00HYPE-USDShort 6.3829 HYPEmark 81.35480.0013%+$0.01
2026-10-28 03:00:00HYPE-USDShort 6.3829 HYPEmark 81.35250.0013%+$0.01
2026-10-28 02:00:00HYPE-USDShort 6.3829 HYPEmark 81.87130.0013%+$0.01
2026-10-28 01:00:00HYPE-USDShort 6.3829 HYPEmark 81.72330.0013%+$0.01
2026-10-28 00:00:00HYPE-USDShort 6.3829 HYPEmark 81.17050.0013%+$0.01
2026-10-27 23:00:00HYPE-USDShort 6.3829 HYPEmark 81.39350.0013%+$0.01
2026-10-27 22:00:00HYPE-USDShort 6.3829 HYPEmark 81.03340.0013%+$0.01
2026-10-27 21:00:00HYPE-USDShort 6.3829 HYPEmark 81.01130.0013%+$0.01
2026-10-27 20:00:00HYPE-USDShort 6.3829 HYPEmark 81.29250.0013%+$0.01
2026-10-27 19:00:00HYPE-USDShort 6.3829 HYPEmark 81.39590.0013%+$0.01
2026-10-27 18:00:00HYPE-USDShort 6.3829 HYPEmark 81.00150.0013%+$0.01
2026-10-27 17:00:00HYPE-USDShort 6.3829 HYPEmark 80.25750.0013%+$0.01
2026-10-27 16:00:00HYPE-USDShort 6.3829 HYPEmark 79.41650.0013%+$0.01
2026-10-27 15:00:00HYPE-USDShort 6.3829 HYPEmark 78.95150.0013%+$0.01
2026-10-27 14:00:00HYPE-USDShort 6.3829 HYPEmark 78.82920.0013%+$0.01
2026-10-27 13:00:00HYPE-USDShort 6.3829 HYPEmark 78.61010.0013%+$0.01
2026-10-27 12:00:00HYPE-USDShort 6.3829 HYPEmark 77.76650.0013%+$0.01
2026-10-27 11:00:00HYPE-USDShort 6.3829 HYPEmark 77.70250.0013%+$0.01
2026-10-27 10:00:00HYPE-USDShort 6.3829 HYPEmark 77.56810.0013%+$0.01
2026-10-27 09:00:00HYPE-USDShort 6.3829 HYPEmark 77.87750.0013%+$0.01
Coverage
Totals cover 606 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

81 orders
47 filled3 partial31 cancelled0 rejectedpost-only 0%avg order $3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-29 10:46:57range · gtcHYPE-USDBuy reduce $459.926.3829 HYPE @ 72.0550.00 HYPECancelled
2026-10-29 10:46:57market · iocHYPE-USDBuy reduce $539.966.3829 HYPE @ 84.5956.3829 HYPEFilled
2026-10-24 15:16:14range · gtcETH-USDBuy reduce $1,040.000.41736 ETH @ 2,491.860.00 ETHCancelled
2026-10-24 15:16:14market · iocETH-USDBuy reduce $958.980.41736 ETH @ 2,297.730.41736 ETHFilled
2026-10-24 15:09:57range · gtcBTC-USDBuy reduce $1,540.050.018341 BTC @ 83,969.250.00 BTCCancelled
2026-10-24 15:09:57market · iocBTC-USDBuy reduce $1,459.590.018341 BTC @ 79,582.170.018341 BTCFilled
2026-10-24 14:16:42range · gtcSOL-USDBuy reduce $1,039.959.5866 SOL @ 108.480.00 SOLCancelled
2026-10-24 14:16:42market · iocSOL-USDBuy reduce $959.899.5866 SOL @ 100.12849.5866 SOLFilled
2026-10-23 06:17:24market · iocHYPE-USDSell $499.926.3829 HYPE @ 78.3216.3829 HYPEFilled
2026-10-23 06:15:23market · iocBTC-USDSell $1,500.050.018341 BTC @ 81,788.230.018341 BTCFilled
2026-10-22 16:26:35market · iocZEC-USDBuy reduce $999.420.81053 ZEC @ 1,233.040.81053 ZECFilled
2026-10-22 16:26:35range · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,221.760.00 ZECCancelled
2026-10-22 16:22:50market · iocBTC-USDBuy reduce $2,498.480.030638 BTC @ 81,547.780.030638 BTCFilled
2026-10-22 16:22:50range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,965.220.00 BTCCancelled
2026-10-22 16:20:35range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,965.220.00 BTCCancelled
2026-10-22 16:14:21market · iocSOL-USDSell $1,000.009.5866 SOL @ 104.3129.5866 SOLFilled
2026-10-22 16:13:24market · iocZEC-USDSell $1,000.280.81053 ZEC @ 1,234.100.81053 ZECFilled
2026-10-22 16:12:10market · iocBTC-USDSell $1,000.000.012256 BTC @ 81,590.850.012256 BTCFilled
2026-10-22 16:11:34market · iocBTC-USDSell $1,500.000.018382 BTC @ 81,601.380.018382 BTCFilled
2026-10-22 16:10:59market · iocETH-USDSell $1,000.000.41736 ETH @ 2,396.020.41736 ETHFilled
2026-10-22 09:59:37limit · gtcHYPE-USDBuy reduce $476.696.089 HYPE @ 78.2860.00 HYPECancelled
2026-10-22 09:59:37limit · gtcHYPE-USDBuy reduce $476.696.089 HYPE @ 78.2860.00 HYPECancelled
2026-10-22 09:59:33market · iocHYPE-USDBuy reduce $476.896.089 HYPE @ 78.3196.089 HYPEFilled
2026-10-22 09:59:18range · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 75.5270.00 HYPECancelled
2026-10-22 09:59:18limit · gtcHYPE-USDBuy reduce $476.676.089 HYPE @ 78.2840.00 HYPECancelled
2026-10-22 08:10:08range · gtcETH-USDBuy reduce $1,040.000.39791 ETH @ 2,613.640.00 ETHCancelled
2026-10-22 08:10:08market · iocETH-USDBuy reduce $959.350.39791 ETH @ 2,410.960.39791 ETHFilled
2026-10-22 07:06:16range · gtcBTC-USDBuy reduce $1,540.000.017729 BTC @ 86,863.760.00 BTCCancelled
2026-10-22 07:06:16market · iocBTC-USDBuy reduce $1,459.840.017729 BTC @ 82,342.080.017729 BTCFilled
2026-10-22 06:28:23range · gtcSOL-USDBuy reduce $1,040.049.1884 SOL @ 113.190.00 SOLCancelled
2026-10-22 06:28:23market · iocSOL-USDBuy reduce $959.939.1884 SOL @ 104.4729.1884 SOLFilled
2026-10-21 18:43:38market · iocHYPE-USDSell $499.886.089 HYPE @ 82.0956.089 HYPEFilled
2026-10-21 18:41:28market · iocSOL-USDSell $1,000.009.1884 SOL @ 108.8329.1884 SOLFilled
2026-10-21 18:37:17market · iocETH-USDSell $1,000.000.39791 ETH @ 2,513.120.39791 ETHFilled
2026-10-21 18:35:00market · iocBTC-USDSell $1,500.000.017729 BTC @ 84,607.560.017729 BTCFilled
2026-10-21 15:42:25range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 101.270.00 SOLCancelled
2026-10-21 15:42:25limit · gtcSOL-USDBuy reduce $1,028.819.4795 SOL @ 108.539.4795 SOLFilled
2026-10-21 15:41:51range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,330.790.00 ETHCancelled
2026-10-21 15:41:51limit · gtcETH-USDBuy reduce $1,033.490.41195 ETH @ 2,508.810.41195 ETHFilled
2026-10-21 15:41:37range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,434.270.00 BTCCancelled
2026-10-21 15:41:37limit · gtcBTC-USDBuy reduce $1,533.730.01815 BTC @ 84,502.450.01815 BTCFilled
2026-10-19 07:57:29market · iocBTC-USDSell $1,499.890.01815 BTC @ 82,637.950.01815 BTCFilled
2026-10-19 07:55:29market · iocSOL-USDSell $1,000.029.4795 SOL @ 105.4939.4795 SOLFilled
2026-10-19 07:52:00market · iocETH-USDSell $1,000.160.41195 ETH @ 2,427.900.41195 ETHFilled
2026-10-19 07:34:23range · gtcBTC-USDBuy reduce $1,470.000.018428 BTC @ 79,767.830.00 BTCCancelled
2026-10-19 07:34:23market · iocBTC-USDBuy reduce $1,530.380.018428 BTC @ 83,044.490.018428 BTCFilled
2026-10-18 19:30:44range · gtcETH-USDSell reduce $1,030.010.4132 ETH @ 2,492.750.00 ETHCancelled
2026-10-18 19:30:44market · iocETH-USDSell reduce $969.390.4132 ETH @ 2,346.040.4132 ETHFilled
2026-10-17 13:46:21market · iocBTC-USDSell $1,500.000.018428 BTC @ 81,395.750.018428 BTCFilled
2026-10-17 13:42:51market · iocETH-USDBuy $1,000.010.4132 ETH @ 2,420.150.4132 ETHFilled
Coverage
Totals cover 81 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.