Exposure open positions now

Snapshot 2026-11-14 19:56:12 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
Returns not shown · isolated-margin lanes
—
0 closes · 30D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 0 of 3 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 3 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, 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.