Exposure open positions now

Snapshot 2026-11-14 05:35:14 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 +$0.12
Fees incl. rebates −$0.42
Funding $0.00
After costs −$0.30
Gross win rate 75.0% · net win rate 25.0%

1/4 non-flat closes on the selected basis. 4 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 events since Sep 15 18:55 UTC.

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 Sep 14 07:00 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.
−$0.30
4 closes · 24H · 25.0% win rate
−$0.30−$0.20−$0.10−$0.00Nov 13 05:3513:3521:35Nov 14 05:35

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 4 of 102 loaded closes
Win rate25.0%1W · 3L
Profit factor0.13$0.04 / $0.34
Closed drawdown−$0.34Nov 13
Best close+$0.04SOL-USD
Worst close−$0.24SOL-USD
Avg hold1mmedian 1m
Net result−$0.30fees −$0.42Longest runs1W · 3Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDShort 79.42779.496$149.831.8864 SOL1m$0.00−$0.10−$0.24
Breakdown
Gross −$0.13
Fees −$0.10

Funding $0.00

Held 1m
SOL-USDShort 79.51779.516$150.271.8898 SOL<1m$0.00−$0.11−$0.10
Breakdown
Gross $0.00
Fees −$0.11

Funding $0.00

Held <1m
SOL-USDShort 79.59479.541$150.291.8882 SOL1m$0.00−$0.11−$0.01
Breakdown
Gross +$0.10
Fees −$0.11

Funding $0.00

Held 1m
SOL-USDShort 79.63479.555$148.581.8657 SOL<1m$0.00−$0.10+$0.04
Breakdown
Gross +$0.15
Fees −$0.10

Funding $0.00

Held <1m
Coverage
Totals cover 4 closes in 24H, from 102 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 4 of 102 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD41W · 3L25.0%$1.2K$299.45 / close−$0.30
Breakdown
Fees −$0.42
Funding $0.00
Avg hold 1m
+$0.04−$0.24−$0.42funding $0.001m
All markets41W · 3L25.0%$1.2K$299.45 / close−$0.30
Breakdown
Fees −$0.42
Funding $0.00
Avg hold 1m
+$0.04−$0.24−$0.42funding $0.001m
Coverage
Totals cover 4 closes in 24H, from 102 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

200+ trades
Taker paid $17.91Maker rebates $0.00Net fees −$17.91200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 08:24:08SOL-USDBuy $122.281.5382 SOL @ 79.496−$0.04taker5jn4…hEac
2026-11-13 08:24:08SOL-USDBuy $27.680.34815 SOL @ 79.496−$0.01taker5rXN…qvaa
2026-11-13 08:22:50SOL-USDSell $149.831.8864 SOL @ 79.427−$0.05takerRobot Venturesalias
2026-11-13 08:22:32SOL-USDBuy $150.271.8898 SOL @ 79.516−$0.05takerH93e…Zwcg
2026-11-13 08:22:03SOL-USDSell $150.271.8898 SOL @ 79.517−$0.05takerRobot Venturesalias
2026-11-13 08:21:52SOL-USDBuy $150.191.8882 SOL @ 79.541−$0.05takerRobot Venturesalias
2026-11-13 08:20:08SOL-USDSell $150.291.8882 SOL @ 79.594−$0.05takerRobot Venturesalias
2026-11-13 08:19:52SOL-USDBuy $148.431.8657 SOL @ 79.555−$0.05takerH93e…Zwcg
2026-11-13 08:18:59SOL-USDSell $148.581.8657 SOL @ 79.634−$0.05takerC8if…Twx9
2026-11-11 14:19:18SOL-USDSell $150.621.7958 SOL @ 83.871−$0.05takerH93e…Zwcg
2026-11-11 14:17:59SOL-USDBuy $150.641.7958 SOL @ 83.885−$0.05takerRobot Venturesalias
2026-11-11 14:17:50SOL-USDSell $149.851.7864 SOL @ 83.884−$0.05taker7Xg5…JrZd
2026-11-11 14:16:01SOL-USDBuy $149.951.7864 SOL @ 83.939−$0.05takerRobot Venturesalias
2026-11-11 05:45:46SOL-USDSell $152.301.8352 SOL @ 82.988−$0.05taker7Xg5…JrZd
2026-11-11 05:44:57SOL-USDBuy $152.431.8352 SOL @ 83.061−$0.05taker7Xg5…JrZd
2026-11-11 05:44:10SOL-USDSell $153.111.8442 SOL @ 83.023−$0.05taker7Xg5…JrZd
2026-11-11 05:42:28SOL-USDBuy $153.191.8442 SOL @ 83.067−$0.05taker7Xg5…JrZd
2026-11-09 08:00:59SOL-USDSell $122.431.4313 SOL @ 85.533−$0.04takerRobot Venturesalias
2026-11-09 07:56:25SOL-USDBuy $122.241.4313 SOL @ 85.402−$0.04takerRobot Venturesalias
2026-11-09 07:55:50SOL-USDBuy $276.333.2356 SOL @ 85.402−$0.10takerRobot Venturesalias
2026-11-09 07:54:44SOL-USDSell $276.353.2356 SOL @ 85.407−$0.10takerRobot Venturesalias
2026-11-09 07:54:30SOL-USDSell $279.883.278 SOL @ 85.383−$0.10takerRobot Venturesalias
2026-11-09 07:53:46SOL-USDBuy $280.223.278 SOL @ 85.486−$0.10takerGd5C…HEWm
2026-11-08 18:01:21SOL-USDSell $62.450.70144 SOL @ 89.037−$0.02takerGd5C…HEWm
2026-11-08 13:41:50SOL-USDBuy $62.630.70144 SOL @ 89.289−$0.02takerGd5C…HEWm
2026-11-08 13:41:22SOL-USDSell $315.783.5351 SOL @ 89.327−$0.11takerH93e…Zwcg
2026-11-08 13:40:08SOL-USDBuy $230.872.5836 SOL @ 89.36−$0.08takerRobot Venturesalias
2026-11-08 13:40:08SOL-USDBuy $85.020.95144 SOL @ 89.36−$0.03taker7Xg5…JrZd
2026-11-08 13:39:30SOL-USDSell $317.543.5521 SOL @ 89.396−$0.11takerHReW…xT1o
2026-11-08 13:39:05SOL-USDBuy $317.513.5521 SOL @ 89.387−$0.11takerRobot Venturesalias
2026-11-07 13:30:38SOL-USDSell $318.273.5431 SOL @ 89.829−$0.11takerH93e…Zwcg
2026-11-07 13:28:41SOL-USDBuy $318.133.5431 SOL @ 89.79−$0.11taker5GHM…PUQm
2026-11-07 13:26:46SOL-USDSell $318.733.5506 SOL @ 89.768−$0.11takerHReW…xT1o
2026-11-07 13:25:35SOL-USDBuy $318.563.5506 SOL @ 89.72−$0.11taker4Snm…4RHu
2026-11-07 13:23:25SOL-USDSell $320.893.5799 SOL @ 89.637−$0.11takerRobot Venturesalias
2026-11-07 13:21:59SOL-USDBuy $320.963.5799 SOL @ 89.657−$0.11takerRobot Venturesalias
2026-11-07 13:21:26SOL-USDSell $323.753.611 SOL @ 89.656−$0.11takerGd5C…HEWm
2026-11-07 13:20:12SOL-USDBuy $323.893.611 SOL @ 89.693−$0.11takerRobot Venturesalias
2026-11-07 13:19:59SOL-USDBuy $327.453.6507 SOL @ 89.693−$0.11takerRobot Venturesalias
2026-11-07 13:19:13SOL-USDSell $327.263.6507 SOL @ 89.641−$0.11takerGd5C…HEWm
2026-11-06 17:52:41SOL-USDSell $203.492.2691 SOL @ 89.681−$0.07takerH93e…Zwcg
2026-11-06 17:52:13SOL-USDBuy $203.602.2691 SOL @ 89.726−$0.07takerC8if…Twx9
2026-11-06 14:02:57SOL-USDBuy $202.212.2533 SOL @ 89.741−$0.07taker7Xg5…JrZd
2026-11-06 14:02:07SOL-USDSell $202.472.2533 SOL @ 89.856−$0.07takerRobot Venturesalias
2026-11-06 14:01:53SOL-USDSell $206.592.296 SOL @ 89.977−$0.07taker7Xg5…JrZd
2026-11-06 14:01:31SOL-USDBuy $206.992.296 SOL @ 90.149−$0.07takerGd5C…HEWm
2026-11-05 05:30:15SOL-USDSell $208.172.1722 SOL @ 95.831−$0.07takerH93e…Zwcg
2026-11-05 05:29:51SOL-USDBuy $208.172.1722 SOL @ 95.833−$0.07takerGd5C…HEWm
2026-11-05 05:29:21SOL-USDSell $208.762.1779 SOL @ 95.855−$0.07takerRobot Venturesalias
2026-11-05 05:27:59SOL-USDBuy $208.672.1779 SOL @ 95.812−$0.07takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
1 liquidations0 ADLliquidation volume $162.18ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2.41 · 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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-15 18:55:41LiquidationBTC-USDBuyLiquidation $162.180.0021197 BTC @ 76,510.10$75.00was $77.41liquidation due to equity: 63.803 < maintenance margin: 64.184
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

9 transfers
deposited $141.20withdrawn $83.45net +$57.75Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:34:06 Transfer inexternal15.52 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:57:02 Transfer inexternal24.44 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 12:17:02 Transfer inexternal2.57 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-02 09:56:56 Withdrawal43.45 USDCcompletedThis accountD72k…dtyH (opens in a new tab)destination walletcompleted
2026-09-17 13:25:33 Deposit9.69 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-17 04:39:49 Withdrawal10.00 USDCcompletedThis accountD72k…dtyH (opens in a new tab)destination walletcompleted
2026-09-16 10:23:13 Deposit28.35 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-15 20:49:43 Withdrawal30.00 USDCcompletedThis accountD72k…dtyH (opens in a new tab)destination walletcompleted
2026-09-12 15:55:52 Deposit103.16 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

16 payments
net −$0.03 over 16 paymentsby market SOL-USD −$0.05, BTC-USD +$0.02, HYPE-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-09 08:00:00SOL-USDLong 1.4313 SOLmark 85.43850.0013%$0.00
2026-11-08 18:00:00SOL-USDLong 0.70144 SOLmark 89.03150.0013%$0.00
2026-11-08 17:00:00SOL-USDLong 0.70144 SOLmark 88.90710.0013%$0.00
2026-11-08 16:00:00SOL-USDLong 0.70144 SOLmark 89.58240.0013%$0.00
2026-11-08 15:00:00SOL-USDLong 0.70144 SOLmark 89.43650.0013%$0.00
2026-11-08 14:00:00SOL-USDLong 0.70144 SOLmark 89.11070.0013%$0.00
2026-11-01 18:00:00SOL-USDLong 0.67824 SOLmark 94.48350.0013%$0.00
2026-11-01 17:00:00SOL-USDLong 0.67824 SOLmark 94.65550.0013%$0.00
2026-11-01 16:00:00SOL-USDLong 0.67824 SOLmark 94.6640.0013%$0.00
2026-11-01 15:00:00SOL-USDLong 0.67824 SOLmark 94.88850.0013%$0.00
2026-11-01 14:00:00SOL-USDLong 0.67824 SOLmark 94.84650.0013%$0.00
2026-09-18 16:00:00HYPE-USDLong 3.7483 HYPEmark 91.41390.0012%$0.00
2026-09-16 14:00:00SOL-USDLong 8.7246 SOLmark 97.11050.0013%−$0.01
2026-09-15 19:00:00BTC-USDShort 0.019077 BTCmark 75,959.470.0013%+$0.02
2026-09-15 13:00:00SOL-USDLong 14.37 SOLmark 100.91360.0007%−$0.01
2026-09-14 07:00:00SOL-USDLong 13.873 SOLmark 101.45460.0012%−$0.02
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
173 filled1 partial23 cancelled3 rejectedpost-only 7%avg order $523.14
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 08:24:08market · iocSOL-USDBuy reduce $149.961.8864 SOL @ 79.4961.8864 SOLFilled
2026-11-13 08:22:50market · iocSOL-USDSell $149.831.8864 SOL @ 79.4271.8864 SOLFilled
2026-11-13 08:22:32market · iocSOL-USDBuy reduce $150.271.8898 SOL @ 79.5161.8898 SOLFilled
2026-11-13 08:22:03market · iocSOL-USDSell $150.271.8898 SOL @ 79.5171.8898 SOLFilled
2026-11-13 08:21:52market · iocSOL-USDBuy reduce $150.191.8882 SOL @ 79.5411.8882 SOLFilled
2026-11-13 08:20:08market · iocSOL-USDSell $150.291.8882 SOL @ 79.5941.8882 SOLFilled
2026-11-13 08:19:52market · iocSOL-USDBuy reduce $148.431.8657 SOL @ 79.5551.8657 SOLFilled
2026-11-13 08:18:59market · iocSOL-USDSell $148.581.8657 SOL @ 79.6341.8657 SOLFilled
2026-11-11 14:19:18market · iocSOL-USDSell reduce $150.621.7958 SOL @ 83.8711.7958 SOLFilled
2026-11-11 14:17:59market · iocSOL-USDBuy $150.641.7958 SOL @ 83.8851.7958 SOLFilled
2026-11-11 14:17:50market · iocSOL-USDSell reduce $149.851.7864 SOL @ 83.8841.7864 SOLFilled
2026-11-11 14:16:01market · iocSOL-USDBuy $149.951.7864 SOL @ 83.9391.7864 SOLFilled
2026-11-11 05:45:46market · iocSOL-USDSell reduce $152.301.8352 SOL @ 82.9881.8352 SOLFilled
2026-11-11 05:44:57market · iocSOL-USDBuy $152.431.8352 SOL @ 83.0611.8352 SOLFilled
2026-11-11 05:44:10market · iocSOL-USDSell reduce $153.111.8442 SOL @ 83.0231.8442 SOLFilled
2026-11-11 05:42:28market · iocSOL-USDBuy $153.191.8442 SOL @ 83.0671.8442 SOLFilled
2026-11-09 08:00:59market · iocSOL-USDSell reduce $122.431.4313 SOL @ 85.5331.4313 SOLFilled
2026-11-09 07:56:25market · iocSOL-USDBuy $122.241.4313 SOL @ 85.4021.4313 SOLFilled
2026-11-09 07:55:50market · iocSOL-USDBuy reduce $276.333.2356 SOL @ 85.4023.2356 SOLFilled
2026-11-09 07:54:44market · iocSOL-USDSell $276.353.2356 SOL @ 85.4073.2356 SOLFilled
2026-11-09 07:54:30market · iocSOL-USDSell reduce $279.883.278 SOL @ 85.3833.278 SOLFilled
2026-11-09 07:53:46market · iocSOL-USDBuy $280.223.278 SOL @ 85.4863.278 SOLFilled
2026-11-08 18:01:21market · iocSOL-USDSell reduce $62.450.70144 SOL @ 89.0370.70144 SOLFilled
2026-11-08 13:41:50market · iocSOL-USDBuy $62.630.70144 SOL @ 89.2890.70144 SOLFilled
2026-11-08 13:41:22market · iocSOL-USDSell reduce $315.783.5351 SOL @ 89.3273.5351 SOLFilled
2026-11-08 13:40:08market · iocSOL-USDBuy $315.893.5351 SOL @ 89.363.5351 SOLFilled
2026-11-08 13:39:30market · iocSOL-USDSell reduce $317.543.5521 SOL @ 89.3963.5521 SOLFilled
2026-11-08 13:39:05market · iocSOL-USDBuy $317.513.5521 SOL @ 89.3873.5521 SOLFilled
2026-11-07 13:30:38market · iocSOL-USDSell reduce $318.273.5431 SOL @ 89.8293.5431 SOLFilled
2026-11-07 13:28:41market · iocSOL-USDBuy $318.133.5431 SOL @ 89.793.5431 SOLFilled
2026-11-07 13:26:46market · iocSOL-USDSell reduce $318.733.5506 SOL @ 89.7683.5506 SOLFilled
2026-11-07 13:25:35market · iocSOL-USDBuy $318.563.5506 SOL @ 89.723.5506 SOLFilled
2026-11-07 13:23:25market · iocSOL-USDSell reduce $320.893.5799 SOL @ 89.6373.5799 SOLFilled
2026-11-07 13:21:59market · iocSOL-USDBuy $320.963.5799 SOL @ 89.6573.5799 SOLFilled
2026-11-07 13:21:26market · iocSOL-USDSell reduce $323.753.611 SOL @ 89.6563.611 SOLFilled
2026-11-07 13:20:12market · iocSOL-USDBuy $323.893.611 SOL @ 89.6933.611 SOLFilled
2026-11-07 13:19:59market · iocSOL-USDBuy reduce $327.453.6507 SOL @ 89.6933.6507 SOLFilled
2026-11-07 13:19:13market · iocSOL-USDSell $327.263.6507 SOL @ 89.6413.6507 SOLFilled
2026-11-06 17:52:41market · iocSOL-USDSell reduce $203.492.2691 SOL @ 89.6812.2691 SOLFilled
2026-11-06 17:52:13market · iocSOL-USDBuy $203.602.2691 SOL @ 89.7262.2691 SOLFilled
2026-11-06 14:02:57market · iocSOL-USDBuy reduce $202.212.2533 SOL @ 89.7412.2533 SOLFilled
2026-11-06 14:02:07market · iocSOL-USDSell $202.472.2533 SOL @ 89.8562.2533 SOLFilled
2026-11-06 14:01:53market · iocSOL-USDSell reduce $206.592.296 SOL @ 89.9772.296 SOLFilled
2026-11-06 14:01:31market · iocSOL-USDBuy $206.992.296 SOL @ 90.1492.296 SOLFilled
2026-11-05 05:30:15market · iocSOL-USDSell reduce $208.172.1722 SOL @ 95.8312.1722 SOLFilled
2026-11-05 05:29:51market · iocSOL-USDBuy $208.172.1722 SOL @ 95.8332.1722 SOLFilled
2026-11-05 05:29:21market · iocSOL-USDSell reduce $208.762.1779 SOL @ 95.8552.1779 SOLFilled
2026-11-05 05:27:59market · iocSOL-USDBuy $208.672.1779 SOL @ 95.8122.1779 SOLFilled
2026-11-03 12:58:47market · iocSOL-USDSell reduce $208.092.2381 SOL @ 92.9762.2381 SOLFilled
2026-11-03 12:57:45market · iocSOL-USDBuy $208.142.2381 SOL @ 93.0012.2381 SOLFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.