Exposure open positions now

Snapshot 2026-11-14 18:20:54 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 −$9.00
Fees incl. rebates −$0.18
Funding −$0.02
After costs −$9.20
Gross win rate 0.0% · net win rate 0.0%

0/2 non-flat closes on the selected basis. 2 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 20 03:00 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.
−$9.20
2 closes · 24H · 0.0% win rate
−$8−$5−$3$0Nov 13 18:20Nov 14 02:2010:2018:20

Open positions

0 open

Busy here · data from 25s ago

No open positions.

Open orders

0 resting

Busy here · data from 25s ago

No open orders.

Closed positions

24H · 2 of 42 loaded closes
Win rate0.0%0W · 2L
Profit factor0.00$0.00 / $9.20
Closed drawdown−$9.20start → Nov 14
Best close— 
Worst close−$4.76ETH-USD
Avg hold5h 38mmedian 5h 38m
Net result−$9.20fees −$0.18Longest runs0W · 2Lbest 0 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDLong 1,878.001,843.25$252.420.13441 ETH24m$0.00−$0.09−$4.76
Breakdown
Gross −$4.67
Fees −$0.09

Funding $0.00

Held 24m
ETH-USDLong 1,916.001,884.39$262.520.13701 ETH10h 52m−$0.02−$0.09−$4.44
Breakdown
Gross −$4.33
Fees −$0.09

Funding −$0.02

Held 10h 52m
Coverage
Totals cover 2 closes in 24H, from 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 2 of 42 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD20W · 2L0.0%$1K$510.44 / close−$9.20
Breakdown
Fees −$0.18
Funding −$0.02
Avg hold 5h 38m
—−$4.76−$0.18funding −$0.025h 38m
All markets20W · 2L0.0%$1K$510.44 / close−$9.20
Breakdown
Fees −$0.18
Funding −$0.02
Avg hold 5h 38m
—−$4.76−$0.18funding −$0.025h 38m
Coverage
Totals cover 2 closes in 24H, from 42 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

92 trades
Taker paid $5.52Maker rebates $0.00Net fees −$5.5292 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 14:26:28ETH-USDSell $247.750.13441 ETH @ 1,843.25−$0.09takerRobot Venturesalias
2026-11-14 14:01:45ETH-USDBuy $252.420.13441 ETH @ 1,878.00$0.00maker7Xg5…JrZd
2026-11-14 02:28:34ETH-USDSell $208.190.11048 ETH @ 1,884.39−$0.07takerRobot Venturesalias
2026-11-14 02:28:34ETH-USDSell $50.000.026534 ETH @ 1,884.39−$0.02taker59GK…53e6
2026-11-13 15:35:56ETH-USDBuy $262.520.13701 ETH @ 1,916.00$0.00makerRobot Venturesalias
2026-11-13 07:10:06ETH-USDSell $262.950.13525 ETH @ 1,944.24−$0.09taker7Xg5…JrZd
2026-11-13 03:53:44ETH-USDBuy $259.130.13525 ETH @ 1,916.00$0.00makerH93e…Zwcg
2026-11-13 03:18:47ETH-USDSell $261.600.13305 ETH @ 1,966.23−$0.09taker7Xg5…JrZd
2026-11-12 14:19:20ETH-USDBuy $265.160.13305 ETH @ 1,993.00$0.00makerRobot Venturesalias
2026-11-12 13:09:49ETH-USDSell $267.940.13454 ETH @ 1,991.54−$0.09taker7Xg5…JrZd
2026-11-12 11:50:44ETH-USDBuy $271.900.13454 ETH @ 2,021.00$0.00makerRobot Venturesalias
2026-11-11 04:34:24ETH-USDSell $266.460.12903 ETH @ 2,065.07−$0.09takerHReW…xT1o
2026-11-10 15:37:32ETH-USDBuy $262.190.12903 ETH @ 2,032.00$0.00makerRobot Venturesalias
2026-11-10 14:58:26ETH-USDSell $260.030.12513 ETH @ 2,078.12−$0.09takerH93e…Zwcg
2026-11-10 13:30:26ETH-USDBuy $170.960.083475 ETH @ 2,048.00$0.00makerHSMX…3CUC
2026-11-10 13:30:25ETH-USDBuy $85.300.041652 ETH @ 2,048.00$0.00maker4Yki…ajgr
2026-11-08 21:51:04ETH-USDSell $257.560.11761 ETH @ 2,190.00−$0.09takerHJiK…s9EU
2026-11-05 15:27:13ETH-USDBuy $266.380.11761 ETH @ 2,265.00$0.00makerH93e…Zwcg
2026-11-04 03:02:18ETH-USDSell $288.000.12944 ETH @ 2,224.97−$0.10taker7Xg5…JrZd
2026-11-04 02:58:16ETH-USDBuy $290.980.12944 ETH @ 2,248.00$0.00makerRobot Venturesalias
2026-11-03 14:35:21ETH-USDSell $281.460.12304 ETH @ 2,287.57−$0.10takerRobot Venturesalias
2026-11-02 17:45:24ETH-USDBuy $276.470.12304 ETH @ 2,247.00$0.00maker7Xg5…JrZd
2026-10-29 20:34:04ETH-USDSell $277.630.12137 ETH @ 2,287.45−$0.10takerRobot Venturesalias
2026-10-29 18:31:31ETH-USDBuy $282.550.12137 ETH @ 2,328.00$0.00maker7Xg5…JrZd
2026-10-29 07:17:23ETH-USDBuy $276.200.11981 ETH @ 2,305.37−$0.10taker5jn4…hEac
2026-10-29 05:12:22ETH-USDSell $279.030.11981 ETH @ 2,329.00$0.00makerRobot Venturesalias
2026-10-29 02:30:59ETH-USDSell $285.910.12461 ETH @ 2,294.46−$0.10takerH93e…Zwcg
2026-10-28 12:34:59ETH-USDBuy $131.840.056509 ETH @ 2,333.00$0.00makerRobot Venturesalias
2026-10-28 12:34:58ETH-USDBuy $158.870.068099 ETH @ 2,333.00$0.00makerG9kg…gRjo
2026-10-26 14:25:35ETH-USDSell $293.780.12702 ETH @ 2,312.82−$0.10taker7Xg5…JrZd
2026-10-26 13:57:00ETH-USDBuy $291.520.12702 ETH @ 2,295.00$0.00makerRobot Venturesalias
2026-10-26 09:10:12ETH-USDSell $283.310.12202 ETH @ 2,321.83−$0.10taker5jn4…hEac
2026-10-26 01:44:13ETH-USDBuy $281.380.12202 ETH @ 2,306.00$0.00makerRobot Venturesalias
2026-10-25 11:48:57ETH-USDSell $283.420.1212 ETH @ 2,338.53−$0.10taker7Xg5…JrZd
2026-10-25 09:18:43ETH-USDBuy $280.570.1212 ETH @ 2,315.00$0.00makerRobot Venturesalias
2026-10-24 15:16:26ETH-USDSell $279.040.12215 ETH @ 2,284.41−$0.10takerH93e…Zwcg
2026-10-24 15:09:58ETH-USDBuy $281.920.12215 ETH @ 2,308.00$0.00makerE33t…ixsK
2026-10-24 14:15:41ETH-USDSell $286.010.12195 ETH @ 2,345.32−$0.10takerRobot Venturesalias
2026-10-23 22:47:48ETH-USDBuy $288.780.12195 ETH @ 2,368.00$0.00maker8hV4…3WeV
2026-10-22 16:47:33ETH-USDSell $291.060.12287 ETH @ 2,368.77−$0.10taker7Xg5…JrZd
2026-10-22 09:12:21ETH-USDBuy $294.770.12287 ETH @ 2,399.00$0.00makerRobot Venturesalias
2026-10-20 15:48:04ETH-USDSell $294.370.12104 ETH @ 2,432.01−$0.10takerHReW…xT1o
2026-10-20 15:14:39ETH-USDBuy $293.880.12104 ETH @ 2,428.00$0.00makerRobot Venturesalias
2026-10-20 14:01:54ETH-USDSell $295.400.12222 ETH @ 2,417.05−$0.10taker7Xg5…JrZd
2026-10-20 07:31:00ETH-USDBuy $291.850.12222 ETH @ 2,388.00$0.00maker7Xg5…JrZd
2026-10-20 04:35:36ETH-USDSell $281.140.11669 ETH @ 2,409.21−$0.10takerHReW…xT1o
2026-10-20 01:09:42ETH-USDBuy $277.380.11669 ETH @ 2,377.00$0.00maker5jn4…hEac
2026-10-18 19:33:09ETH-USDSell $32.630.013915 ETH @ 2,344.98−$0.01takerRobot Venturesalias
2026-10-18 19:33:09ETH-USDSell $250.000.10661 ETH @ 2,344.98−$0.09takerE674…hVvB
2026-10-18 14:30:22ETH-USDBuy $286.370.12053 ETH @ 2,376.00$0.00maker7Xg5…JrZd
Coverage
Totals cover 92 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

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

333 payments
net −$1.14 over 333 paymentsby market ETH-USD −$1.14
Time · UTCMarketSizemarkRatePayment
2026-11-14 02:00:00ETH-USDLong 0.13701 ETHmark 1,925.060.0005%$0.00
2026-11-14 01:00:00ETH-USDLong 0.13701 ETHmark 1,929.410.0013%$0.00
2026-11-14 00:00:00ETH-USDLong 0.13701 ETHmark 1,927.210.0011%$0.00
2026-11-13 23:00:00ETH-USDLong 0.13701 ETHmark 1,920.750.0013%$0.00
2026-11-13 22:00:00ETH-USDLong 0.13701 ETHmark 1,926.070.0003%$0.00
2026-11-13 21:00:00ETH-USDLong 0.13701 ETHmark 1,945.57-0.0008%$0.00
2026-11-13 20:00:00ETH-USDLong 0.13701 ETHmark 1,951.150.0001%$0.00
2026-11-13 19:00:00ETH-USDLong 0.13701 ETHmark 1,942.130.0011%$0.00
2026-11-13 18:00:00ETH-USDLong 0.13701 ETHmark 1,935.650.0010%$0.00
2026-11-13 17:00:00ETH-USDLong 0.13701 ETHmark 1,925.700.0007%$0.00
2026-11-13 16:00:00ETH-USDLong 0.13701 ETHmark 1,932.330.0013%$0.00
2026-11-13 07:00:00ETH-USDLong 0.13525 ETHmark 1,936.220.0008%$0.00
2026-11-13 06:00:00ETH-USDLong 0.13525 ETHmark 1,909.000.0013%$0.00
2026-11-13 05:00:00ETH-USDLong 0.13525 ETHmark 1,922.900.0013%$0.00
2026-11-13 04:00:00ETH-USDLong 0.13525 ETHmark 1,931.730.0011%$0.00
2026-11-13 03:00:00ETH-USDLong 0.13305 ETHmark 1,987.220.0007%$0.00
2026-11-13 02:00:00ETH-USDLong 0.13305 ETHmark 2,008.920.0009%$0.00
2026-11-13 01:00:00ETH-USDLong 0.13305 ETHmark 2,008.590.0002%$0.00
2026-11-13 00:00:00ETH-USDLong 0.13305 ETHmark 2,016.800.0003%$0.00
2026-11-12 23:00:00ETH-USDLong 0.13305 ETHmark 2,011.230.0004%$0.00
2026-11-12 22:00:00ETH-USDLong 0.13305 ETHmark 2,014.210.0006%$0.00
2026-11-12 21:00:00ETH-USDLong 0.13305 ETHmark 2,013.820.0006%$0.00
2026-11-12 20:00:00ETH-USDLong 0.13305 ETHmark 2,014.960.0008%$0.00
2026-11-12 19:00:00ETH-USDLong 0.13305 ETHmark 2,013.810.0011%$0.00
2026-11-12 18:00:00ETH-USDLong 0.13305 ETHmark 2,014.020.0008%$0.00
2026-11-12 17:00:00ETH-USDLong 0.13305 ETHmark 2,004.560.0005%$0.00
2026-11-12 16:00:00ETH-USDLong 0.13305 ETHmark 2,006.210.0010%$0.00
2026-11-12 15:00:00ETH-USDLong 0.13305 ETHmark 2,002.700.0013%$0.00
2026-11-12 13:00:00ETH-USDLong 0.13454 ETHmark 2,019.310.0004%$0.00
2026-11-12 12:00:00ETH-USDLong 0.13454 ETHmark 2,019.510.0013%$0.00
2026-11-11 04:00:00ETH-USDLong 0.12903 ETHmark 2,058.700.0005%$0.00
2026-11-11 03:00:00ETH-USDLong 0.12903 ETHmark 2,055.290.0007%$0.00
2026-11-11 02:00:00ETH-USDLong 0.12903 ETHmark 2,050.160.0001%$0.00
2026-11-11 01:00:00ETH-USDLong 0.12903 ETHmark 2,046.64-0.0001%$0.00
2026-11-11 00:00:00ETH-USDLong 0.12903 ETHmark 2,049.910.0001%$0.00
2026-11-10 23:00:00ETH-USDLong 0.12903 ETHmark 2,045.070.0008%$0.00
2026-11-10 22:00:00ETH-USDLong 0.12903 ETHmark 2,053.690.0000%$0.00
2026-11-10 21:00:00ETH-USDLong 0.12903 ETHmark 2,056.36-0.0002%$0.00
2026-11-10 20:00:00ETH-USDLong 0.12903 ETHmark 2,041.56-0.0004%$0.00
2026-11-10 19:00:00ETH-USDLong 0.12903 ETHmark 2,040.980.0005%$0.00
2026-11-10 18:00:00ETH-USDLong 0.12903 ETHmark 2,026.210.0002%$0.00
2026-11-10 17:00:00ETH-USDLong 0.12903 ETHmark 2,015.800.0013%$0.00
2026-11-10 16:00:00ETH-USDLong 0.12903 ETHmark 2,021.180.0013%$0.00
2026-11-10 14:00:00ETH-USDLong 0.12513 ETHmark 2,062.880.0013%$0.00
2026-11-08 21:00:00ETH-USDLong 0.11761 ETHmark 2,223.090.0013%$0.00
2026-11-08 20:00:00ETH-USDLong 0.11761 ETHmark 2,229.080.0013%$0.00
2026-11-08 19:00:00ETH-USDLong 0.11761 ETHmark 2,232.650.0009%$0.00
2026-11-08 18:00:00ETH-USDLong 0.11761 ETHmark 2,227.380.0013%$0.00
2026-11-08 17:00:00ETH-USDLong 0.11761 ETHmark 2,227.240.0013%$0.00
2026-11-08 16:00:00ETH-USDLong 0.11761 ETHmark 2,238.240.0013%$0.00
Coverage
Totals cover 333 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

156 orders
84 filled0 partial72 cancelled0 rejectedpost-only 0%avg order $295.32
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 14:26:28range · gtcETH-USDSell reduce $261.830.13441 ETH @ 1,948.000.00 ETHCancelled
2026-11-14 14:26:28market · iocETH-USDSell reduce $247.750.13441 ETH @ 1,843.250.13441 ETHFilled
2026-11-14 14:01:45limit · gtcETH-USDBuy $252.420.13441 ETH @ 1,878.000.13441 ETHFilled
2026-11-14 07:54:08limit · gtcETH-USDBuy $252.150.13441 ETH @ 1,876.000.00 ETHCancelled
2026-11-14 02:28:34range · gtcETH-USDSell reduce $269.780.13701 ETH @ 1,969.000.00 ETHCancelled
2026-11-14 02:28:34market · iocETH-USDSell reduce $258.190.13701 ETH @ 1,884.390.13701 ETHFilled
2026-11-13 15:35:56limit · gtcETH-USDBuy $262.520.13701 ETH @ 1,916.000.13701 ETHFilled
2026-11-13 07:10:06market · iocETH-USDSell reduce $262.950.13525 ETH @ 1,944.240.13525 ETHFilled
2026-11-13 07:10:06range · gtcETH-USDBuy reduce $0.000.00 ETH @ 1,890.000.00 ETHCancelled
2026-11-13 03:53:44limit · gtcETH-USDBuy $259.130.13525 ETH @ 1,916.000.13525 ETHFilled
2026-11-13 03:18:47range · gtcETH-USDSell reduce $272.480.13305 ETH @ 2,048.000.00 ETHCancelled
2026-11-13 03:18:47market · iocETH-USDSell reduce $261.600.13305 ETH @ 1,966.230.13305 ETHFilled
2026-11-12 14:19:20limit · gtcETH-USDBuy $265.160.13305 ETH @ 1,993.000.13305 ETHFilled
2026-11-12 13:09:49range · gtcETH-USDSell reduce $280.240.13454 ETH @ 2,083.000.00 ETHCancelled
2026-11-12 13:09:49market · iocETH-USDSell reduce $267.940.13454 ETH @ 1,991.540.13454 ETHFilled
2026-11-12 11:50:44limit · gtcETH-USDBuy $271.900.13454 ETH @ 2,021.000.13454 ETHFilled
2026-11-11 14:34:56limit · gtcETH-USDSell $277.560.13319 ETH @ 2,084.000.00 ETHCancelled
2026-11-11 04:34:24market · iocETH-USDSell reduce $266.460.12903 ETH @ 2,065.070.12903 ETHFilled
2026-11-11 04:34:24range · gtcETH-USDBuy reduce $0.000.00 ETH @ 1,990.000.00 ETHCancelled
2026-11-10 15:37:32limit · gtcETH-USDBuy $262.190.12903 ETH @ 2,032.000.12903 ETHFilled
2026-11-10 14:58:26market · iocETH-USDSell reduce $260.030.12513 ETH @ 2,078.120.12513 ETHFilled
2026-11-10 14:58:26range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,028.000.00 ETHCancelled
2026-11-10 13:30:26limit · gtcETH-USDBuy $256.260.12513 ETH @ 2,048.000.12513 ETHFilled
2026-11-08 21:51:04range · gtcETH-USDSell reduce $273.200.11761 ETH @ 2,323.000.00 ETHCancelled
2026-11-08 21:51:04market · iocETH-USDSell reduce $257.560.11761 ETH @ 2,190.000.11761 ETHFilled
2026-11-06 15:28:53range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,195.000.00 ETHCancelled
2026-11-05 15:27:13limit · gtcETH-USDBuy $266.380.11761 ETH @ 2,265.000.11761 ETHFilled
2026-11-05 06:18:21limit · gtcETH-USDBuy $277.830.12453 ETH @ 2,231.000.00 ETHCancelled
2026-11-04 04:30:11limit · gtcETH-USDBuy $272.110.12346 ETH @ 2,204.000.00 ETHCancelled
2026-11-04 03:02:18range · gtcETH-USDSell reduce $299.390.12944 ETH @ 2,313.000.00 ETHCancelled
2026-11-04 03:02:18market · iocETH-USDSell reduce $288.000.12944 ETH @ 2,224.970.12944 ETHFilled
2026-11-04 02:58:16limit · gtcETH-USDBuy $290.980.12944 ETH @ 2,248.000.12944 ETHFilled
2026-11-03 14:35:21market · iocETH-USDSell reduce $281.460.12304 ETH @ 2,287.570.12304 ETHFilled
2026-11-03 14:35:21range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,190.000.00 ETHCancelled
2026-11-03 13:56:27range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,190.000.00 ETHCancelled
2026-11-02 17:45:24limit · gtcETH-USDBuy $276.470.12304 ETH @ 2,247.000.12304 ETHFilled
2026-11-02 05:18:01limit · gtcETH-USDBuy $280.130.12467 ETH @ 2,247.000.00 ETHCancelled
2026-11-02 05:17:17limit · gtcETH-USDBuy $273.650.12467 ETH @ 2,195.000.00 ETHCancelled
2026-10-29 20:34:04range · gtcETH-USDSell reduce $286.920.12137 ETH @ 2,364.000.00 ETHCancelled
2026-10-29 20:34:04market · iocETH-USDSell reduce $277.630.12137 ETH @ 2,287.450.12137 ETHFilled
2026-10-29 18:31:31limit · gtcETH-USDBuy $282.550.12137 ETH @ 2,328.000.12137 ETHFilled
2026-10-29 14:43:46limit · gtcETH-USDBuy $292.210.12552 ETH @ 2,328.000.00 ETHCancelled
2026-10-29 14:43:31limit · gtcETH-USDBuy $288.440.12552 ETH @ 2,298.000.00 ETHCancelled
2026-10-29 07:17:23market · iocETH-USDBuy reduce $276.200.11981 ETH @ 2,305.370.11981 ETHFilled
2026-10-29 07:17:23range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,248.000.00 ETHCancelled
2026-10-29 07:16:56range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,248.000.00 ETHCancelled
2026-10-29 05:12:22limit · gtcETH-USDSell $279.030.11981 ETH @ 2,329.000.11981 ETHFilled
2026-10-29 02:30:59range · gtcETH-USDSell reduce $298.060.12461 ETH @ 2,392.000.00 ETHCancelled
2026-10-29 02:30:59market · iocETH-USDSell reduce $285.910.12461 ETH @ 2,294.460.12461 ETHFilled
2026-10-28 12:34:59limit · gtcETH-USDBuy $290.710.12461 ETH @ 2,333.000.12461 ETHFilled
Coverage
Totals cover 156 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.