Exposure open positions now
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.
0/14 non-flat closes on the selected basis. 14 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). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 34s ago
Open positions
Busy here · data from 35s ago
Open orders
Busy here · data from 35s ago
Closed positions
BULK · 34s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDLong | 760.234 | 760.3968 | $566.250.74484 MU | <1m | $0.00 | −$0.17 | −$0.05BreakdownGross +$0.12 Fees −$0.17 Funding $0.00 Held <1m |
| NVDA-USDLong | 160.5402 | 160.5186 | $566.263.5272 NVDA | <1m | $0.00 | −$0.17 | −$0.25BreakdownGross −$0.08 Fees −$0.17 Funding $0.00 Held <1m |
| MU-USDLong | 760.492 | 760.3129 | $568.630.74772 MU | <1m | $0.00 | −$0.17 | −$0.30BreakdownGross −$0.13 Fees −$0.17 Funding $0.00 Held <1m |
| NVDA-USDLong | 160.5155 | 160.5308 | $568.643.5426 NVDA | <1m | $0.00 | −$0.17 | −$0.12BreakdownGross +$0.05 Fees −$0.17 Funding $0.00 Held <1m |
| MU-USDLong | 763.256 | 763.09 | $577.660.75683 MU | <1m | $0.00 | −$0.17 | −$0.30BreakdownGross −$0.13 Fees −$0.17 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.1122 | 161.1177 | $577.763.5861 NVDA | <1m | $0.00 | −$0.17 | −$0.15BreakdownGross +$0.02 Fees −$0.17 Funding $0.00 Held <1m |
| MU-USDLong | 762.557 | 762.556 | $567.470.74416 MU | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| NVDA-USDLong | 160.9728 | 160.9552 | $567.523.5256 NVDA | <1m | $0.00 | −$0.17 | −$0.23BreakdownGross −$0.06 Fees −$0.17 Funding $0.00 Held <1m |
| MU-USDLong | 762.258 | 762.257 | $569.880.74762 MU | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| NVDA-USDLong | 160.9543 | 160.9287 | $569.923.5409 NVDA | <1m | $0.00 | −$0.17 | −$0.26BreakdownGross −$0.09 Fees −$0.17 Funding $0.00 Held <1m |
| MU-USDLong | 762.258 | 762.257 | $577.240.75727 MU | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| NVDA-USDLong | 160.9047 | 160.9287 | $577.263.5876 NVDA | <1m | $0.00 | −$0.17 | −$0.09BreakdownGross +$0.09 Fees −$0.17 Funding $0.00 Held <1m |
| NVDA-USDLong | 160.8176 | 160.8094 | $567.103.5264 NVDA | <1m | $0.00 | −$0.17 | −$0.20BreakdownGross −$0.03 Fees −$0.17 Funding $0.00 Held <1m |
| MU-USDLong | 761.913 | 761.982 | $567.050.74425 MU | <1m | $0.00 | −$0.17 | −$0.12BreakdownGross +$0.05 Fees −$0.17 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · 34s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 70W · 7L | 0.0% | $8K$1.1K / close | −$1.29BreakdownFees −$1.20 Funding $0.00 Avg hold <1m | —−$0.30 | −$1.20funding $0.00 | <1m |
| NVDA-USD | 70W · 7L | 0.0% | $8K$1.1K / close | −$1.30BreakdownFees −$1.20 Funding $0.00 Avg hold <1m | —−$0.26 | −$1.20funding $0.00 | <1m |
| All markets | 140W · 14L | 0.0% | $16K$1.1K / close | −$2.58BreakdownFees −$2.40 Funding $0.00 Avg hold <1m | —−$0.30 | −$2.40funding $0.00 | <1m |
Coverage
Trades
Busy here · data from 34s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 15:27:03 | MU-USDSell | $141.510.1861 MU @ 760.396 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:27:03 | MU-USDSell | $424.870.55874 MU @ 760.397 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:27:03 | NVDA-USDSell | $145.640.90738 NVDA @ 160.503 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:27:03 | NVDA-USDSell | $420.552.6198 NVDA @ 160.524 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:26:55 | MU-USDBuy | $566.250.74484 MU @ 760.234 | −$0.08taker | Jojo…XNHA |
| 2026-11-14 15:26:55 | NVDA-USDBuy | $135.640.84489 NVDA @ 160.541 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:26:55 | NVDA-USDBuy | $430.622.6823 NVDA @ 160.54 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:26:49 | MU-USDSell | $69.180.090986 MU @ 760.298 | −$0.01taker | Gd5C…HEWm |
| 2026-11-14 15:26:49 | MU-USDSell | $499.320.65673 MU @ 760.315 | −$0.07taker | BU1K…hKRC |
| 2026-11-14 15:26:49 | NVDA-USDSell | $136.340.84928 NVDA @ 160.53 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:26:49 | NVDA-USDSell | $432.362.6933 NVDA @ 160.531 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:26:44 | MU-USDBuy | $568.630.74772 MU @ 760.492 | −$0.09taker | Jojo…XNHA |
| 2026-11-14 15:26:44 | NVDA-USDBuy | $116.790.72751 NVDA @ 160.531 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:26:44 | NVDA-USDBuy | $51.000.31771 NVDA @ 160.523 | −$0.01taker | EYVq…Lcff |
| 2026-11-14 15:26:44 | NVDA-USDBuy | $400.862.4974 NVDA @ 160.51 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:16:27 | MU-USDSell | $153.720.20145 MU @ 763.09 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:16:27 | MU-USDSell | $423.810.55538 MU @ 763.09 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:16:27 | NVDA-USDSell | $163.571.0152 NVDA @ 161.117 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:16:27 | NVDA-USDSell | $414.212.5709 NVDA @ 161.118 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:16:19 | MU-USDBuy | $577.660.75683 MU @ 763.256 | −$0.09taker | 5jn4…hEac |
| 2026-11-14 15:16:19 | NVDA-USDBuy | $144.080.89421 NVDA @ 161.125 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:16:19 | NVDA-USDBuy | $433.682.6919 NVDA @ 161.108 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 15:12:47 | MU-USDSell | $567.460.74416 MU @ 762.556 | −$0.09taker | Gd5C…HEWm |
| 2026-11-14 15:12:47 | NVDA-USDSell | $157.000.97548 NVDA @ 160.948 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:12:47 | NVDA-USDSell | $410.462.5501 NVDA @ 160.958 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:12:41 | MU-USDBuy | $168.200.22057 MU @ 762.557 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 15:12:41 | MU-USDBuy | $399.270.52359 MU @ 762.557 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:12:41 | NVDA-USDBuy | $167.531.0407 NVDA @ 160.982 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 15:12:41 | NVDA-USDBuy | $399.992.4849 NVDA @ 160.969 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:12:19 | MU-USDSell | $569.880.74762 MU @ 762.257 | −$0.09taker | Gd5C…HEWm |
| 2026-11-14 15:12:19 | NVDA-USDSell | $158.480.98477 NVDA @ 160.928 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:12:19 | NVDA-USDSell | $411.352.5561 NVDA @ 160.929 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:12:16 | MU-USDBuy | $569.880.74762 MU @ 762.258 | −$0.09taker | Jojo…XNHA |
| 2026-11-14 15:12:16 | NVDA-USDBuy | $173.341.077 NVDA @ 160.955 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 15:12:16 | NVDA-USDBuy | $396.582.4639 NVDA @ 160.954 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:12:12 | MU-USDSell | $577.230.75727 MU @ 762.257 | −$0.09taker | Gd5C…HEWm |
| 2026-11-14 15:12:12 | NVDA-USDSell | $148.530.92297 NVDA @ 160.928 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:12:12 | NVDA-USDSell | $428.812.6646 NVDA @ 160.929 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:12:08 | MU-USDBuy | $145.400.19075 MU @ 762.258 | −$0.02taker | Jojo…XNHA |
| 2026-11-14 15:12:08 | MU-USDBuy | $431.830.56652 MU @ 762.258 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:12:08 | NVDA-USDBuy | $143.530.89197 NVDA @ 160.913 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:12:08 | NVDA-USDBuy | $433.732.6956 NVDA @ 160.902 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 15:11:26 | NVDA-USDSell | $132.500.82398 NVDA @ 160.804 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:11:26 | NVDA-USDSell | $434.582.7024 NVDA @ 160.811 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 15:11:26 | MU-USDSell | $567.100.74425 MU @ 761.982 | −$0.09taker | 5jn4…hEac |
| 2026-11-14 15:11:21 | MU-USDBuy | $567.050.74425 MU @ 761.913 | −$0.09taker | Jojo…XNHA |
| 2026-11-14 15:11:21 | NVDA-USDBuy | $152.020.94522 NVDA @ 160.83 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:11:21 | NVDA-USDBuy | $415.082.5812 NVDA @ 160.813 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 23:09:44 | MU-USDSell | $777.490.96117 MU @ 808.905 | −$0.12taker | Jojo…XNHA |
| 2026-11-12 23:09:37 | MU-USDBuy | $345.420.42688 MU @ 809.176 | −$0.05taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · 34s ago
Position volume · details
Coverage
Transfers
BULK · 34s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 12:22:40 | Transfer inexternal | 5.68 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-07 12:34:07 | Transfer inexternal | 11.70 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:02 | Transfer inexternal | 1.46 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 101.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 35s ago
Coverage
Order history
BULK · 34s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 15:27:03market · ioc | MU-USDSell reduce | $566.370.74484 MU @ 760.3968 | 0.74484 MU | Filled |
| 2026-11-14 15:27:03market · ioc | NVDA-USDSell reduce | $566.183.5272 NVDA @ 160.5186 | 3.5272 NVDA | Filled |
| 2026-11-14 15:26:55market · ioc | MU-USDBuy | $566.250.74484 MU @ 760.234 | 0.74484 MU | Filled |
| 2026-11-14 15:26:55market · ioc | NVDA-USDBuy | $566.263.5272 NVDA @ 160.5402 | 3.5272 NVDA | Filled |
| 2026-11-14 15:26:49market · ioc | MU-USDSell reduce | $568.500.74772 MU @ 760.3129 | 0.74772 MU | Filled |
| 2026-11-14 15:26:49market · ioc | NVDA-USDSell reduce | $568.703.5426 NVDA @ 160.5308 | 3.5426 NVDA | Filled |
| 2026-11-14 15:26:44market · ioc | MU-USDBuy | $568.630.74772 MU @ 760.492 | 0.74772 MU | Filled |
| 2026-11-14 15:26:44market · ioc | NVDA-USDBuy | $568.643.5426 NVDA @ 160.5155 | 3.5426 NVDA | Filled |
| 2026-11-14 15:16:27market · ioc | MU-USDSell reduce | $577.530.75683 MU @ 763.09 | 0.75683 MU | Filled |
| 2026-11-14 15:16:27market · ioc | NVDA-USDSell reduce | $577.783.5861 NVDA @ 161.1177 | 3.5861 NVDA | Filled |
| 2026-11-14 15:16:19market · ioc | MU-USDBuy | $577.660.75683 MU @ 763.256 | 0.75683 MU | Filled |
| 2026-11-14 15:16:19market · ioc | NVDA-USDBuy | $577.763.5861 NVDA @ 161.1122 | 3.5861 NVDA | Filled |
| 2026-11-14 15:12:47market · ioc | MU-USDSell reduce | $567.460.74416 MU @ 762.556 | 0.74416 MU | Filled |
| 2026-11-14 15:12:47market · ioc | NVDA-USDSell reduce | $567.463.5256 NVDA @ 160.9552 | 3.5256 NVDA | Filled |
| 2026-11-14 15:12:41market · ioc | MU-USDBuy | $567.470.74416 MU @ 762.557 | 0.74416 MU | Filled |
| 2026-11-14 15:12:41market · ioc | NVDA-USDBuy | $567.523.5256 NVDA @ 160.9728 | 3.5256 NVDA | Filled |
| 2026-11-14 15:12:19market · ioc | MU-USDSell reduce | $569.880.74762 MU @ 762.257 | 0.74762 MU | Filled |
| 2026-11-14 15:12:19market · ioc | NVDA-USDSell reduce | $569.833.5409 NVDA @ 160.9287 | 3.5409 NVDA | Filled |
| 2026-11-14 15:12:16market · ioc | MU-USDBuy | $569.880.74762 MU @ 762.258 | 0.74762 MU | Filled |
| 2026-11-14 15:12:16market · ioc | NVDA-USDBuy | $569.923.5409 NVDA @ 160.9543 | 3.5409 NVDA | Filled |
| 2026-11-14 15:12:12market · ioc | MU-USDSell reduce | $577.230.75727 MU @ 762.257 | 0.75727 MU | Filled |
| 2026-11-14 15:12:12market · ioc | NVDA-USDSell reduce | $577.343.5876 NVDA @ 160.9287 | 3.5876 NVDA | Filled |
| 2026-11-14 15:12:08market · ioc | MU-USDBuy | $577.240.75727 MU @ 762.258 | 0.75727 MU | Filled |
| 2026-11-14 15:12:08market · ioc | NVDA-USDBuy | $577.263.5876 NVDA @ 160.9047 | 3.5876 NVDA | Filled |
| 2026-11-14 15:11:26market · ioc | NVDA-USDSell reduce | $567.073.5264 NVDA @ 160.8094 | 3.5264 NVDA | Filled |
| 2026-11-14 15:11:26market · ioc | MU-USDSell reduce | $567.100.74425 MU @ 761.982 | 0.74425 MU | Filled |
| 2026-11-14 15:11:21market · ioc | MU-USDBuy | $567.050.74425 MU @ 761.913 | 0.74425 MU | Filled |
| 2026-11-14 15:11:21market · ioc | NVDA-USDBuy | $567.103.5264 NVDA @ 160.8176 | 3.5264 NVDA | Filled |
| 2026-11-12 23:09:44market · ioc | MU-USDSell reduce | $777.490.96117 MU @ 808.905 | 0.96117 MU | Filled |
| 2026-11-12 23:09:37market · ioc | MU-USDBuy | $777.740.96117 MU @ 809.1615 | 0.96117 MU | Filled |
| 2026-11-12 23:09:35market · ioc | MU-USDBuy reduce | $773.040.95545 MU @ 809.088 | 0.95545 MU | Filled |
| 2026-11-12 23:09:20market · ioc | MU-USDSell | $772.870.95545 MU @ 808.905 | 0.95545 MU | Filled |
| 2026-11-12 23:09:18market · ioc | MU-USDSell reduce | $784.430.96974 MU @ 808.905 | 0.96974 MU | Filled |
| 2026-11-12 23:09:13market · ioc | MU-USDBuy | $784.670.96974 MU @ 809.1534 | 0.96974 MU | Filled |
| 2026-11-12 23:09:11market · ioc | MU-USDSell reduce | $784.100.96891 MU @ 809.2563 | 0.96891 MU | Filled |
| 2026-11-12 23:09:06market · ioc | MU-USDBuy | $783.740.96891 MU @ 808.8907 | 0.96891 MU | Filled |
| 2026-11-12 23:08:08market · ioc | MU-USDSell reduce | $794.210.98274 MU @ 808.16 | 0.98274 MU | Filled |
| 2026-11-12 23:08:04market · ioc | MU-USDBuy | $794.280.98274 MU @ 808.232 | 0.98274 MU | Filled |
| 2026-11-12 23:08:02market · ioc | MU-USDSell reduce | $787.540.9745 MU @ 808.15 | 0.9745 MU | Filled |
| 2026-11-12 23:07:54market · ioc | MU-USDBuy | $787.470.9745 MU @ 808.079 | 0.9745 MU | Filled |
| 2026-11-12 23:07:34market · ioc | NVDA-USDBuy reduce | $797.664.7548 NVDA @ 167.7605 | 4.7548 NVDA | Filled |
| 2026-11-12 23:07:18market · ioc | NVDA-USDSell | $797.634.7548 NVDA @ 167.7546 | 4.7548 NVDA | Filled |
| 2026-11-12 23:07:14market · ioc | NVDA-USDSell reduce | $801.254.7763 NVDA @ 167.7546 | 4.7763 NVDA | Filled |
| 2026-11-12 23:07:04market · ioc | NVDA-USDBuy | $801.484.7763 NVDA @ 167.8029 | 4.7763 NVDA | Filled |
| 2026-11-12 23:06:58market · ioc | NVDA-USDSell reduce | $790.234.7096 NVDA @ 167.7925 | 4.7096 NVDA | Filled |
| 2026-11-12 23:06:24market · ioc | NVDA-USDBuy | $790.734.7096 NVDA @ 167.898 | 4.7096 NVDA | Filled |
| 2026-11-03 08:27:57market · ioc | MU-USDSell reduce | $711.170.84293 MU @ 843.692 | 0.84293 MU | Filled |
| 2026-11-03 08:22:03market · ioc | MU-USDBuy | $712.590.84293 MU @ 845.37 | 0.84293 MU | Filled |
| 2026-11-03 08:21:58market · ioc | MU-USDSell reduce | $730.080.86361 MU @ 845.382 | 0.86361 MU | Filled |
| 2026-11-03 08:17:45market · ioc | MU-USDBuy | $730.250.86361 MU @ 845.588 | 0.86361 MU | Filled |