Exposure open positions now

Snapshot 2026-11-14 19:52:07 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 +$0.39
Fees incl. rebates −$0.89
Funding −$0.01
After costs −$0.50
Gross win rate 33.3% · net win rate 0.0%

0/3 non-flat closes on the selected basis. 3 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), covered from Sep 5 15:00 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 day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$0.50
3 closes · Available history loaded from Sep 5 · 0.0% win rate ·
−$0.40−$0.20$0.00Sep 5 14:2414:3814:5315:08

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 3 of 3 loaded closes
Win rate0.0%0W · 3L
Profit factor0.00$0.00 / $0.50
Closed drawdown−$0.50start → Sep 5
Best close— 
Worst close−$0.28BTC-USD
Avg hold7mmedian 5m
Net result−$0.50fees −$0.89Longest runs0W · 3Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 79,499.8879,550.00$795.000.01 BTC11m−$0.01−$0.56−$0.06
Breakdown
Gross +$0.50
Fees −$0.56

Funding −$0.01

Held 11m
BTC-USDShort 79,720.5579,744.21$159.440.002 BTC4m$0.00−$0.11−$0.16
Breakdown
Gross −$0.05
Fees −$0.11

Funding $0.00

Held 4m
BTC-USDShort 79,646.4179,661.54$315.880.003966 BTC5m$0.00−$0.22−$0.28
Breakdown
Gross −$0.06
Fees −$0.22

Funding $0.00

Held 5m
Coverage
Totals cover 3 closes in History, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 3 of 3 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD30W · 3L0.0%$2.5K$847.08 / close−$0.50
Breakdown
Fees −$0.89
Funding −$0.01
Avg hold 7m
—−$0.28−$0.89funding −$0.017m
All markets30W · 3L0.0%$2.5K$847.08 / close−$0.50
Breakdown
Fees −$0.89
Funding −$0.01
Avg hold 7m
—−$0.28−$0.89funding −$0.017m
Coverage
Totals cover 3 closes in History, from 3 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

11 trades
Taker paid $0.89Maker rebates $0.00Net fees −$0.8911 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-05 15:08:38BTC-USDSell $795.500.01 BTC @ 79,550.00−$0.28takerHNHW…pzoz
2026-09-05 14:57:31BTC-USDBuy $795.000.01 BTC @ 79,499.88−$0.28takerA1Wx…demg
2026-09-05 14:33:58BTC-USDBuy $63.800.0008 BTC @ 79,744.97−$0.02taker4t7c…Pb4x
2026-09-05 14:33:58BTC-USDBuy $95.690.0012 BTC @ 79,743.70−$0.03takerAWKS…zdQN
2026-09-05 14:29:10BTC-USDSell $159.440.002 BTC @ 79,720.55−$0.06taker3i8L…VUDa
2026-09-05 14:24:00BTC-USDBuy $132.670.001665 BTC @ 79,681.83−$0.05taker3i8L…VUDa
2026-09-05 14:24:00BTC-USDBuy $95.580.0012 BTC @ 79,649.10−$0.03takerAWKS…zdQN
2026-09-05 14:24:00BTC-USDBuy $87.690.001101 BTC @ 79,644.40−$0.03taker3J5w…Vzuf
2026-09-05 14:19:23BTC-USDSell $94.950.001192 BTC @ 79,654.20−$0.03takerAWKS…zdQN
2026-09-05 14:18:37BTC-USDSell $99.950.001255 BTC @ 79,638.78−$0.03taker4t7c…Pb4x
2026-09-05 14:16:42BTC-USDSell $120.980.001519 BTC @ 79,646.61−$0.04takerEYVq…Lcff
Coverage
Totals cover 11 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

14 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-05 14:32:54 Transfer ininternal100.00 USDfailed23BF…G4CUmaster accountThis accountfailed
2026-09-05 14:32:48 Transfer ininternal100.00 USDfailed23BF…G4CUmaster accountThis accountfailed
2026-09-05 14:32:39 Transfer outinternal10.00 USDfailedThis account23BF…G4CUmaster accountfailed
2026-09-05 14:32:14 Transfer outinternal10.00 USDfailedThis account23BF…G4CUmaster accountfailed
2026-09-05 14:32:06 Transfer ininternal100.00 USDfailed23BF…G4CUmaster accountThis accountfailed
2026-09-05 14:29:45 Transfer ininternal150.00 USDfailed23BF…G4CUmaster accountThis accountfailed
2026-09-05 14:23:31 Transfer ininternal200.00 USDfailedA1iN…bZNMThis accountfailed
2026-09-05 14:21:36 Transfer ininternal200.00 USDfailed23BF…G4CUmaster accountThis accountfailed
2026-09-05 14:21:22 Transfer ininternal200.00 USDfailed23BF…G4CUmaster accountThis accountfailed
2026-09-05 14:20:37 Transfer ininternal200.00 USDfailed23BF…G4CUmaster accountThis accountfailed
2026-09-05 14:20:35 Transfer ininternal200.00 USDfailed23BF…G4CUmaster accountThis accountfailed
2026-09-05 14:20:07 Transfer ininternal200.00 USDfailed23BF…G4CUmaster accountThis accountfailed
2026-09-05 14:20:04 Transfer ininternal200.00 USDfailed23BF…G4CUmaster accountThis accountfailed
2026-09-05 14:20:00 Transfer ininternal200.00 USDfailed23BF…G4CUmaster accountThis accountfailed
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1 payments
net −$0.01 over 1 paymentsby market BTC-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-09-05 15:00:00BTC-USDLong 0.01 BTCmark 79,659.110.0008%−$0.01
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

15 orders
8 filled0 partial1 cancelled6 rejectedpost-only 0%avg order $380.08
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-05 15:08:38market · iocBTC-USDSell reduce $795.500.01 BTC @ 79,550.000.01 BTCFilled
2026-09-05 15:05:45limit · gtcBTC-USDBuy $3,160.000.04 BTC @ 79,000.000.00 BTCCancelled
2026-09-05 14:57:31market · iocBTC-USDBuy $795.000.01 BTC @ 79,499.880.01 BTCFilled
2026-09-05 14:57:15market · iocBTC-USDBuy $0.000.01 BTC @ 00.00 BTCRejected: risk limitcould not fund ISO account with $922.49: only $900.01 margin was available
2026-09-05 14:57:14market · iocBTC-USDBuy $0.000.01 BTC @ 00.00 BTCRejected: risk limitcould not fund ISO account with $922.50: only $900.01 margin was available
2026-09-05 14:56:35market · iocBTC-USDBuy $0.000.01 BTC @ 00.00 BTCRejected: risk limitcould not fund ISO account with $922.55: only $900.01 margin was available
2026-09-05 14:56:18market · iocBTC-USDBuy $0.000.01 BTC @ 00.00 BTCRejected: risk limitcould not fund ISO account with $922.64: only $900.01 margin was available
2026-09-05 14:56:04market · iocBTC-USDBuy $0.000.01 BTC @ 00.00 BTCRejected: risk limitcould not fund ISO account with $922.70: only $900.01 margin was available
2026-09-05 14:55:56market · iocBTC-USDBuy $0.000.01 BTC @ 00.00 BTCRejected: risk limitcould not fund ISO account with $922.78: only $900.01 margin was available
2026-09-05 14:33:58market · iocBTC-USDBuy reduce $159.490.002 BTC @ 79,744.210.002 BTCFilled
2026-09-05 14:29:10market · iocBTC-USDSell $159.440.002 BTC @ 79,720.550.002 BTCFilled
2026-09-05 14:24:00market · iocBTC-USDBuy reduce $315.940.003966 BTC @ 79,661.540.003966 BTCFilled
2026-09-05 14:19:23market · iocBTC-USDSell $94.950.001192 BTC @ 79,654.200.001192 BTCFilled
2026-09-05 14:18:37market · iocBTC-USDSell $99.950.001255 BTC @ 79,638.780.001255 BTCFilled
2026-09-05 14:16:42market · iocBTC-USDSell $120.980.001519 BTC @ 79,646.610.001519 BTCFilled
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.