Exposure open positions now

Snapshot 2026-11-14 06:01:07 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 −$17.28
Fees incl. rebates −$97.70
Funding +$0.50
After costs −$114.49
Gross win rate 40.0% · net win rate 40.0%

2/5 non-flat closes on the selected basis. 5 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 Oct 2 13:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Returns not shown · isolated-margin lanes
−$114.49
5 closes · Available history loaded from Sep 20 · 40.0% win rate ·
−$100−$50$0Sep 20Sep 25Sep 30Oct 5

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 5 of 5 loaded closes
Win rate40.0%2W · 3L
Profit factor0.11$14.19 / $128.68
Closed drawdown−$128.68Sep 20 → Oct 2
Best close+$9.51BTC-USD
Worst close−$54.86BTC-USD
Avg hold4mmedian 4m
Net result−$114.49fees −$97.70Longest runs1W · 3Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 85,138.3185,199.51$79,963.650.93922 BTC4m$0.00−$52.79+$4.68
Breakdown
Gross +$57.48
Fees −$52.79
Funding $0.00
Held 4m
BTC-USDShort 86,799.6886,860.76$39,999.990.46083 BTC2m+$0.50−$26.41−$54.05
Breakdown
Gross −$28.14
Fees −$26.41
Funding +$0.50
Held 2m
BTC-USDShort 86,364.9586,521.24$7,999.990.09263 BTC2m$0.00−$5.28−$19.76
Breakdown
Gross −$14.48
Fees −$5.28
Funding $0.00
Held 2m
BTC-USDShort 85,428.3885,606.28$19,999.890.23411 BTC4m$0.00−$13.21−$54.86
Breakdown
Gross −$41.65
Fees −$13.21
Funding $0.00
Held 4m
BTC-USDShort 81,274.3281,255.00$39,999.970.49216 BTC5m$0.00$0.00+$9.51
Breakdown
Gross +$9.51
Fees $0.00
Funding $0.00
Held 5m
Coverage
Totals cover 5 closes in History, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 5 of 5 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD52W · 3L40.0%$376.1K$75.2K / close−$114.49
Breakdown
Fees −$97.70
Funding +$0.50
Avg hold 4m
+$9.51−$54.86−$97.70funding +$0.504m
All markets52W · 3L40.0%$376.1K$75.2K / close−$114.49
Breakdown
Fees −$97.70
Funding +$0.50
Avg hold 4m
+$9.51−$54.86−$97.70funding +$0.504m
Coverage
Totals cover 5 closes in History, from 5 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

75 trades
Taker paid $97.70Maker rebates $0.00Net fees −$97.7075 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-05 16:32:25BTC-USDSell $216.350.0025398 BTC @ 85,182.75−$0.07takerCatK…yDij
2026-10-05 16:32:25BTC-USDSell $100.000.0011739 BTC @ 85,183.92−$0.03takerHAT3…ENpa
2026-10-05 16:32:25BTC-USDSell $3,499.550.041081 BTC @ 85,185.91−$1.15takerB7hb…B46R
2026-10-05 16:32:25BTC-USDSell $3,500.000.041084 BTC @ 85,191.94−$1.16takerB7hb…B46R
2026-10-05 16:32:25BTC-USDSell $40.000.00046952 BTC @ 85,192.06−$0.01takerHPti…gVJ7
2026-10-05 16:32:25BTC-USDSell $6,000.270.070432 BTC @ 85,192.43−$1.98takerBU1K…hKRC
2026-10-05 16:32:25BTC-USDSell $2,406.790.028251 BTC @ 85,192.92−$0.79taker7Xg5…JrZd
2026-10-05 16:32:25BTC-USDSell $5,000.410.058694 BTC @ 85,194.56−$1.65takerBU1K…hKRC
2026-10-05 16:32:25BTC-USDSell $29,999.920.35213 BTC @ 85,195.09−$9.90taker3i8L…VUDa
2026-10-05 16:32:25BTC-USDSell $100.000.0011738 BTC @ 85,196.52−$0.03takerCXw8…TBqB
2026-10-05 16:32:25BTC-USDSell $6,021.430.070674 BTC @ 85,200.44−$1.99takerGd5C…HEWm
2026-10-05 16:32:25BTC-USDSell $3,005.000.035269 BTC @ 85,201.77−$0.99takerDvqe…J9Jz
2026-10-05 16:32:25BTC-USDSell $19,322.300.22675 BTC @ 85,213.57−$6.38takerFrP7…H2KG
2026-10-05 16:32:25BTC-USDSell $150.000.0017603 BTC @ 85,213.57−$0.05takerHhXB…uy3T
2026-10-05 16:32:25BTC-USDSell $19.940.000234 BTC @ 85,213.57−$0.01takerSwkx…UjT9
2026-10-05 16:32:25BTC-USDSell $150.060.001761 BTC @ 85,213.57−$0.05taker3QHq…E2jg
2026-10-05 16:32:25BTC-USDSell $149.120.00175 BTC @ 85,213.57−$0.05taker2UuL…YXbd
2026-10-05 16:32:25BTC-USDSell $31.960.000375 BTC @ 85,213.57−$0.01taker4Um1…9sr3
2026-10-05 16:32:25BTC-USDSell $200.170.002349 BTC @ 85,213.57−$0.07takerwuschl.solalias
2026-10-05 16:32:25BTC-USDSell $65.960.000774 BTC @ 85,213.57−$0.02taker9T8c…7c5R
2026-10-05 16:32:25BTC-USDSell $11.930.00014 BTC @ 85,213.57$0.00takerErGi…P3m9
2026-10-05 16:32:25BTC-USDSell $30.000.000352 BTC @ 85,213.57−$0.01takerCu9j…xpPx
2026-10-05 16:28:10BTC-USDBuy $35,227.780.41375 BTC @ 85,142.15−$11.63taker5jn4…hEac
2026-10-05 16:28:10BTC-USDBuy $100.000.0011745 BTC @ 85,141.49−$0.03takerCXw8…TBqB
2026-10-05 16:28:10BTC-USDBuy $3,000.540.035242 BTC @ 85,141.01−$0.99takerBU1K…hKRC
2026-10-05 16:28:10BTC-USDBuy $5,000.800.058737 BTC @ 85,138.88−$1.65takerBU1K…hKRC
2026-10-05 16:28:10BTC-USDBuy $29,999.920.35238 BTC @ 85,135.61−$9.90taker3i8L…VUDa
2026-10-05 16:28:10BTC-USDBuy $2,335.730.027436 BTC @ 85,133.91−$0.77taker7Xg5…JrZd
2026-10-05 16:28:10BTC-USDBuy $168.830.0019834 BTC @ 85,125.51−$0.06takerFkbQ…VNLQ
2026-10-05 16:28:10BTC-USDBuy $19.920.000234 BTC @ 85,125.51−$0.01takerSwkx…UjT9
2026-10-05 16:28:10BTC-USDBuy $32.010.000376 BTC @ 85,125.51−$0.01taker4Um1…9sr3
2026-10-05 16:28:10BTC-USDBuy $148.880.001749 BTC @ 85,125.51−$0.05taker2UuL…YXbd
2026-10-05 16:28:10BTC-USDBuy $29.960.000352 BTC @ 85,125.51−$0.01takerCu9j…xpPx
2026-10-05 16:28:10BTC-USDBuy $149.910.001761 BTC @ 85,125.51−$0.05taker3QHq…E2jg
2026-10-05 16:28:10BTC-USDBuy $66.140.000777 BTC @ 85,125.51−$0.02taker9T8c…7c5R
2026-10-05 16:28:10BTC-USDBuy $110.250.0012952 BTC @ 85,125.51−$0.04takerwuschl.solalias
2026-10-05 16:28:10BTC-USDBuy $11.920.00014 BTC @ 85,125.51$0.00takerErGi…P3m9
2026-10-05 16:28:10BTC-USDBuy $3,561.050.041833 BTC @ 85,125.51−$1.18takerH9J9…JuoM
2026-10-02 13:01:52BTC-USDBuy $14,107.120.16241 BTC @ 86,860.76−$4.66taker3i8L…VUDa
2026-10-02 13:01:52BTC-USDBuy $6,218.880.071596 BTC @ 86,860.76−$2.05takerGd5C…HEWm
2026-10-02 13:01:52BTC-USDBuy $148.790.001713 BTC @ 86,860.76−$0.05takerFkbQ…VNLQ
2026-10-02 13:01:52BTC-USDBuy $474.090.005458 BTC @ 86,860.76−$0.16taker62TR…19LZ
2026-10-02 13:01:52BTC-USDBuy $1,732.700.019948 BTC @ 86,860.75−$0.57taker7Xg5…JrZd
2026-10-02 13:01:52BTC-USDBuy $4,657.130.053616 BTC @ 86,860.75−$1.54takerH9J9…JuoM
2026-10-02 13:01:52BTC-USDBuy $9,999.350.11512 BTC @ 86,860.75−$3.30takerRobot Venturesalias
2026-10-02 13:01:52BTC-USDBuy $2,690.080.03097 BTC @ 86,860.75−$0.89taker7Xg5…JrZd
2026-10-02 12:59:23BTC-USDSell $20,043.220.23091 BTC @ 86,799.68−$6.61taker3i8L…VUDa
2026-10-02 12:59:23BTC-USDSell $399.970.004608 BTC @ 86,799.68−$0.13takerDhx5…RWwu
2026-10-02 12:59:23BTC-USDSell $0.520.000006 BTC @ 86,799.68$0.00taker4wvy…zSQK
2026-10-02 12:59:23BTC-USDSell $99.990.001152 BTC @ 86,799.68−$0.03takerHhXB…uy3T
Coverage
Totals cover 75 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

1 payments
net +$0.50 over 1 paymentsby market BTC-USD +$0.50
Time · UTCMarketSizemarkRatePayment
2026-10-02 13:00:00BTC-USDShort 0.46083 BTCmark 86,760.310.0012%+$0.50
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

13 orders
10 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $29.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-05 16:32:25market · iocBTC-USDSell reduce $80,021.130.93922 BTC @ 85,199.510.93922 BTCFilled
2026-10-05 16:28:10limit · gtcBTC-USDBuy $80,000.000.93922 BTC @ 85,177.010.93922 BTCFilled
2026-10-02 13:01:52market · iocBTC-USDBuy reduce $40,028.130.46083 BTC @ 86,860.760.46083 BTCFilled
2026-10-02 12:59:23market · iocBTC-USDSell $39,999.990.46083 BTC @ 86,799.680.46083 BTCFilled
2026-10-02 04:40:04market · iocBTC-USDBuy reduce $8,014.460.09263 BTC @ 86,521.240.09263 BTCFilled
2026-10-02 04:37:16market · iocBTC-USDSell $7,999.990.09263 BTC @ 86,364.950.09263 BTCFilled
2026-10-02 04:19:49market · iocBTC-USDBuy reduce $20,041.540.23411 BTC @ 85,606.280.23411 BTCFilled
2026-10-02 04:15:04market · iocBTC-USDSell $19,999.890.23411 BTC @ 85,428.380.23411 BTCFilled
2026-09-21 22:49:30limit · gtcBTC-USDSell $9,999.920.1158 BTC @ 86,355.100.00 BTCCancelled
2026-09-20 17:09:40stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,450.000.00 BTCCancelled
2026-09-20 17:09:39limit · gtcBTC-USDBuy reduce $39,990.460.49216 BTC @ 81,255.000.49216 BTCFilled
2026-09-20 17:06:07range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 810.00 BTCCancelled
2026-09-20 17:03:44limit · gtcBTC-USDSell $39,999.970.49216 BTC @ 81,274.320.49216 BTCFilled
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.