Exposure open positions now

Snapshot 2026-11-14 21:44:33 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: liquidation/ADL events since Sep 5 22:28 UTC.

Returns not shown · isolated-margin lanes
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 71 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 71 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 71 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 71 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

200+ trades
Taker paid $26.10Maker rebates $0.00Net fees −$26.10200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-04 15:20:51BTC-USDBuy $189.390.0023499 BTC @ 80,592.20−$0.07taker7Xg5…JrZd
2026-11-04 15:18:08BTC-USDSell $190.120.0023499 BTC @ 80,904.05−$0.07taker7Xg5…JrZd
2026-11-03 05:21:28BTC-USDBuy $135.340.0017643 BTC @ 76,711.35−$0.05takerGd5C…HEWm
2026-11-03 05:21:28BTC-USDBuy $49.220.00064165 BTC @ 76,707.32−$0.02takerDhdM…8gtn
2026-11-03 05:21:28BTC-USDBuy $30.000.00039109 BTC @ 76,707.32−$0.01takerE5uz…peEk
2026-11-03 00:31:04BTC-USDSell $215.310.0027971 BTC @ 76,977.00$0.00makerRobot Venturesalias
2026-11-02 23:52:25BTC-USDBuy $210.310.0027408 BTC @ 76,734.24−$0.07takerCHa7…LdKC
2026-11-02 20:03:14BTC-USDSell $210.990.0027408 BTC @ 76,980.57−$0.07takerH93e…Zwcg
2026-11-02 20:03:01BTC-USDSell $225.750.0029372 BTC @ 76,856.89−$0.08taker7Xg5…JrZd
2026-11-02 16:08:53BTC-USDBuy $227.630.0029372 BTC @ 77,499.62−$0.08taker5jn4…hEac
2026-11-02 15:57:40BTC-USDBuy $220.670.0028458 BTC @ 77,543.20−$0.08takerH93e…Zwcg
2026-11-02 14:40:42BTC-USDSell $221.570.0028458 BTC @ 77,859.62−$0.08taker7Xg5…JrZd
2026-11-02 12:35:44BTC-USDBuy $231.800.0029805 BTC @ 77,770.00−$0.08takerH93e…Zwcg
2026-10-31 13:01:20BTC-USDSell $230.770.0029805 BTC @ 77,425.63−$0.08takerGd5C…HEWm
2026-10-31 06:47:19BTC-USDSell $228.230.0029502 BTC @ 77,359.65−$0.08takerH9J9…JuoM
2026-10-31 04:21:17BTC-USDBuy $207.680.0026911 BTC @ 77,175.33−$0.07taker4zdQ…aJMj
2026-10-31 04:21:17BTC-USDBuy $20.000.00025915 BTC @ 77,175.33−$0.01takerE5uz…peEk
2026-10-31 00:02:00BTC-USDBuy $239.890.0031068 BTC @ 77,213.70−$0.08takerH93e…Zwcg
2026-10-30 20:01:16BTC-USDSell $238.740.0031068 BTC @ 76,845.10−$0.08takerH93e…Zwcg
2026-10-30 20:00:44BTC-USDSell $237.450.0030915 BTC @ 76,809.96−$0.08taker5jn4…hEac
2026-10-30 18:33:37BTC-USDBuy $237.130.0030915 BTC @ 76,706.42−$0.08takerH9J9…JuoM
2026-10-30 13:50:11BTC-USDSell $283.040.0036924 BTC @ 76,655.75−$0.10taker5jn4…hEac
2026-10-30 07:20:09BTC-USDBuy $289.260.0036924 BTC @ 78,339.41−$0.10takerHReW…xT1o
2026-10-30 04:37:02BTC-USDBuy $272.360.0034838 BTC @ 78,177.26−$0.10takerH9J9…JuoM
2026-10-29 22:08:47BTC-USDSell $274.370.0034838 BTC @ 78,753.95−$0.10taker7Xg5…JrZd
2026-10-29 21:17:19BTC-USDSell $273.820.0034518 BTC @ 79,325.67−$0.10taker5jn4…hEac
2026-10-29 20:51:42BTC-USDBuy $273.510.0034518 BTC @ 79,237.86−$0.10takerHReW…xT1o
2026-10-29 20:08:15BTC-USDSell $273.010.0034043 BTC @ 80,197.00−$0.10takerHSMX…3CUC
2026-10-29 20:07:25BTC-USDBuy $272.720.0034043 BTC @ 80,111.86−$0.10takerRobot Venturesalias
2026-10-29 20:07:11BTC-USDBuy $265.610.0033171 BTC @ 80,074.52−$0.09takerRobot Venturesalias
2026-10-29 14:22:20BTC-USDSell $225.540.0028068 BTC @ 80,353.49−$0.08takerwuschl.solalias
2026-10-29 14:22:20BTC-USDSell $21.000.00026137 BTC @ 80,353.49−$0.01taker5275…wR5J
2026-10-29 14:22:20BTC-USDSell $20.000.0002489 BTC @ 80,353.49−$0.01takerE5uz…peEk
2026-10-29 12:33:37BTC-USDBuy $261.780.0032741 BTC @ 79,955.47−$0.09takerH93e…Zwcg
2026-10-29 10:39:44BTC-USDSell $262.460.0032741 BTC @ 80,163.61−$0.09takerHReW…xT1o
2026-10-29 09:12:00BTC-USDSell $256.080.0031921 BTC @ 80,225.20−$0.09taker7Xg5…JrZd
2026-10-29 06:54:05BTC-USDBuy $254.970.0031921 BTC @ 79,876.53−$0.09takerH9J9…JuoM
2026-10-29 01:10:49BTC-USDBuy $246.120.0030471 BTC @ 80,773.10−$0.09takerBU1K…hKRC
2026-10-28 18:36:13BTC-USDSell $247.150.0030471 BTC @ 81,111.00$0.00makerRobot Venturesalias
2026-10-28 12:12:06BTC-USDBuy $237.950.0029399 BTC @ 80,937.81−$0.08taker7Xg5…JrZd
2026-10-28 09:08:24BTC-USDSell $239.100.0029399 BTC @ 81,329.57−$0.08taker4kFX…N5Pv
2026-10-28 08:35:47BTC-USDBuy $292.330.0035836 BTC @ 81,573.63−$0.10takerHReW…xT1o
2026-10-27 10:46:38BTC-USDSell $286.500.0035836 BTC @ 79,947.20$0.00makerRobot Venturesalias
2026-10-27 09:41:06BTC-USDBuy $19.050.00023949 BTC @ 79,535.60−$0.01takerE5uz…peEk
2026-10-27 09:41:06BTC-USDBuy $261.910.003293 BTC @ 79,535.60−$0.09takerwuschl.solalias
2026-10-27 07:53:13BTC-USDSell $281.730.0035325 BTC @ 79,755.71−$0.10takerRobot Venturesalias
2026-10-27 06:01:00BTC-USDBuy $273.170.003421 BTC @ 79,850.21−$0.10taker7Xg5…JrZd
2026-10-27 00:11:33BTC-USDSell $274.180.003421 BTC @ 80,145.00$0.00makerH9J9…JuoM
2026-10-26 13:27:44BTC-USDBuy $261.970.0032842 BTC @ 79,767.98−$0.09taker5jn4…hEac
2026-10-26 08:54:29BTC-USDSell $184.260.0022969 BTC @ 80,221.05−$0.06takerH9J9…JuoM
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
0 liquidations1 ADLliquidation volume $0.00ADL volume $1.67
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-05 22:28:26ADLBTC-USDSellADL $1.670.0000209 BTC @ 79,796.29$599.29was $599.29ADL liquidity provider: 0.000021 closed at mark to cover shortfall of 3.27
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-14 20:10:19 Transfer outexternal1.00 USDfailedThis account9pLe…RLRAfailed
2026-10-14 20:10:18 Transfer outinternal1.00 USDfailedThis account9pLe…RLRAfailed
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

401 payments
net −$0.99 over 401 paymentsby market BTC-USD −$0.99
Time · UTCMarketSizemarkRatePayment
2026-11-03 05:00:00BTC-USDShort 0.0027971 BTCmark 76,843.900.0013%$0.00
2026-11-03 04:00:00BTC-USDShort 0.0027971 BTCmark 76,842.210.0013%$0.00
2026-11-03 03:00:00BTC-USDShort 0.0027971 BTCmark 76,620.780.0013%$0.00
2026-11-03 02:00:00BTC-USDShort 0.0027971 BTCmark 77,025.710.0013%$0.00
2026-11-03 01:00:00BTC-USDShort 0.0027971 BTCmark 77,041.900.0013%$0.00
2026-11-02 23:00:00BTC-USDShort 0.0027408 BTCmark 76,839.260.0013%$0.00
2026-11-02 22:00:00BTC-USDShort 0.0027408 BTCmark 76,747.210.0013%$0.00
2026-11-02 21:00:00BTC-USDShort 0.0027408 BTCmark 76,684.710.0013%$0.00
2026-11-02 20:00:00BTC-USDLong 0.0029372 BTCmark 76,992.280.0013%$0.00
2026-11-02 19:00:00BTC-USDLong 0.0029372 BTCmark 76,921.280.0013%$0.00
2026-11-02 18:00:00BTC-USDLong 0.0029372 BTCmark 77,076.300.0013%$0.00
2026-11-02 17:00:00BTC-USDLong 0.0029372 BTCmark 77,405.640.0013%$0.00
2026-11-02 15:00:00BTC-USDShort 0.0028458 BTCmark 77,746.630.0013%$0.00
2026-11-02 12:00:00BTC-USDShort 0.0029805 BTCmark 77,787.050.0013%$0.00
2026-11-02 11:00:00BTC-USDShort 0.0029805 BTCmark 77,866.270.0013%$0.00
2026-11-02 10:00:00BTC-USDShort 0.0029805 BTCmark 77,979.080.0013%$0.00
2026-11-02 09:00:00BTC-USDShort 0.0029805 BTCmark 78,148.500.0013%$0.00
2026-11-02 08:00:00BTC-USDShort 0.0029805 BTCmark 78,019.430.0013%$0.00
2026-11-02 07:00:00BTC-USDShort 0.0029805 BTCmark 78,083.100.0013%$0.00
2026-11-02 06:00:00BTC-USDShort 0.0029805 BTCmark 78,280.480.0013%$0.00
2026-11-02 05:00:00BTC-USDShort 0.0029805 BTCmark 78,319.810.0013%$0.00
2026-11-02 04:00:00BTC-USDShort 0.0029805 BTCmark 78,536.790.0013%$0.00
2026-11-02 03:00:00BTC-USDShort 0.0029805 BTCmark 78,347.170.0013%$0.00
2026-11-02 02:00:00BTC-USDShort 0.0029805 BTCmark 78,316.310.0013%$0.00
2026-11-02 01:00:00BTC-USDShort 0.0029805 BTCmark 78,022.550.0013%$0.00
2026-11-02 00:00:00BTC-USDShort 0.0029805 BTCmark 78,253.430.0013%$0.00
2026-11-01 23:00:00BTC-USDShort 0.0029805 BTCmark 77,742.410.0013%$0.00
2026-11-01 22:00:00BTC-USDShort 0.0029805 BTCmark 77,809.620.0013%$0.00
2026-11-01 21:00:00BTC-USDShort 0.0029805 BTCmark 77,822.340.0013%$0.00
2026-11-01 20:00:00BTC-USDShort 0.0029805 BTCmark 77,724.950.0013%$0.00
2026-11-01 19:00:00BTC-USDShort 0.0029805 BTCmark 77,796.610.0013%$0.00
2026-11-01 18:00:00BTC-USDShort 0.0029805 BTCmark 77,881.740.0013%$0.00
2026-11-01 17:00:00BTC-USDShort 0.0029805 BTCmark 78,050.000.0013%$0.00
2026-11-01 16:00:00BTC-USDShort 0.0029805 BTCmark 77,914.070.0013%$0.00
2026-11-01 15:00:00BTC-USDShort 0.0029805 BTCmark 77,958.130.0013%$0.00
2026-11-01 14:00:00BTC-USDShort 0.0029805 BTCmark 77,930.390.0013%$0.00
2026-11-01 13:00:00BTC-USDShort 0.0029805 BTCmark 77,813.450.0013%$0.00
2026-11-01 12:00:00BTC-USDShort 0.0029805 BTCmark 77,864.620.0013%$0.00
2026-11-01 11:00:00BTC-USDShort 0.0029805 BTCmark 77,934.350.0013%$0.00
2026-11-01 10:00:00BTC-USDShort 0.0029805 BTCmark 78,021.900.0013%$0.00
2026-11-01 09:00:00BTC-USDShort 0.0029805 BTCmark 78,149.080.0007%$0.00
2026-11-01 08:00:00BTC-USDShort 0.0029805 BTCmark 77,855.60-0.0012%$0.00
2026-11-01 07:00:00BTC-USDShort 0.0029805 BTCmark 77,893.62-0.0019%$0.00
2026-11-01 06:00:00BTC-USDShort 0.0029805 BTCmark 77,777.420.0007%$0.00
2026-11-01 05:00:00BTC-USDShort 0.0029805 BTCmark 77,702.840.0000%$0.00
2026-11-01 04:00:00BTC-USDShort 0.0029805 BTCmark 77,678.760.0000%$0.00
2026-11-01 03:00:00BTC-USDShort 0.0029805 BTCmark 77,611.560.0003%$0.00
2026-11-01 02:00:00BTC-USDShort 0.0029805 BTCmark 77,579.370.0004%$0.00
2026-11-01 01:00:00BTC-USDShort 0.0029805 BTCmark 77,565.000.0005%$0.00
2026-11-01 00:00:00BTC-USDShort 0.0029805 BTCmark 77,433.29-0.0008%$0.00
Coverage
Totals cover 401 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
117 filled0 partial81 cancelled2 rejectedpost-only 4%avg order $544.01
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-04 15:20:51market · iocBTC-USDBuy reduce $189.390.0023499 BTC @ 80,592.200.0023499 BTCFilled
2026-11-04 15:20:51range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,222.000.00 BTCCancelled
2026-11-04 15:18:08market · iocBTC-USDSell $190.120.0023499 BTC @ 80,904.050.0023499 BTCFilled
2026-11-03 05:21:28market · iocBTC-USDBuy reduce $214.560.0027971 BTC @ 76,709.860.0027971 BTCFilled
2026-11-03 05:21:28range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 76,121.000.00 BTCCancelled
2026-11-03 00:31:04limit · gtcBTC-USDSell $215.310.0027971 BTC @ 76,977.000.0027971 BTCFilled
2026-11-02 23:52:25market · iocBTC-USDBuy reduce $210.310.0027408 BTC @ 76,734.240.0027408 BTCFilled
2026-11-02 23:52:25range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 74,888.000.00 BTCCancelled
2026-11-02 20:03:14market · iocBTC-USDSell $210.990.0027408 BTC @ 76,980.570.0027408 BTCFilled
2026-11-02 20:03:01market · iocBTC-USDSell reduce $225.750.0029372 BTC @ 76,856.890.0029372 BTCFilled
2026-11-02 20:03:01range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 75,666.000.00 BTCCancelled
2026-11-02 17:28:54range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 75,666.000.00 BTCCancelled
2026-11-02 16:08:53market · iocBTC-USDBuy $227.630.0029372 BTC @ 77,499.620.0029372 BTCFilled
2026-11-02 15:57:40range · gtcBTC-USDBuy reduce $226.390.0028458 BTC @ 79,555.000.00 BTCCancelled
2026-11-02 15:57:40market · iocBTC-USDBuy reduce $220.670.0028458 BTC @ 77,543.200.0028458 BTCFilled
2026-11-02 14:40:42market · iocBTC-USDSell $221.570.0028458 BTC @ 77,859.620.0028458 BTCFilled
2026-11-02 12:35:44range · gtcBTC-USDBuy reduce $237.120.0029805 BTC @ 79,555.000.00 BTCCancelled
2026-11-02 12:35:44market · iocBTC-USDBuy reduce $231.800.0029805 BTC @ 77,770.000.0029805 BTCFilled
2026-11-02 12:29:16range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,333.000.00 BTCCancelled
2026-11-02 12:28:57range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,177.000.00 BTCCancelled
2026-10-31 13:01:20market · iocBTC-USDSell $230.770.0029805 BTC @ 77,425.630.0029805 BTCFilled
2026-10-31 06:47:19range · gtcBTC-USDSell reduce $223.230.0029502 BTC @ 75,666.000.00 BTCCancelled
2026-10-31 06:47:19market · iocBTC-USDSell reduce $228.230.0029502 BTC @ 77,359.650.0029502 BTCFilled
2026-10-31 04:21:17market · iocBTC-USDBuy $227.680.0029502 BTC @ 77,175.330.0029502 BTCFilled
2026-10-31 00:02:00market · iocBTC-USDBuy reduce $239.890.0031068 BTC @ 77,213.700.0031068 BTCFilled
2026-10-31 00:02:00range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 76,222.000.00 BTCCancelled
2026-10-30 20:01:16limit · gtcBTC-USDSell $238.410.0031068 BTC @ 76,738.490.0031068 BTCFilled
2026-10-30 20:00:44market · iocBTC-USDSell reduce $237.450.0030915 BTC @ 76,809.960.0030915 BTCFilled
2026-10-30 20:00:44range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 74,555.000.00 BTCCancelled
2026-10-30 18:33:37market · iocBTC-USDBuy $237.130.0030915 BTC @ 76,706.420.0030915 BTCFilled
2026-10-30 13:50:11range · gtcBTC-USDSell reduce $289.770.0036924 BTC @ 78,477.000.00 BTCCancelled
2026-10-30 13:50:11market · iocBTC-USDSell reduce $283.040.0036924 BTC @ 76,655.750.0036924 BTCFilled
2026-10-30 07:20:09market · iocBTC-USDBuy $289.260.0036924 BTC @ 78,339.410.0036924 BTCFilled
2026-10-30 04:37:02market · iocBTC-USDBuy reduce $272.360.0034838 BTC @ 78,177.260.0034838 BTCFilled
2026-10-30 04:37:02range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 74,888.000.00 BTCCancelled
2026-10-29 22:08:47market · iocBTC-USDSell $274.370.0034838 BTC @ 78,753.950.0034838 BTCFilled
2026-10-29 21:17:19range · gtcBTC-USDSell reduce $270.770.0034518 BTC @ 78,444.000.00 BTCCancelled
2026-10-29 21:17:19market · iocBTC-USDSell reduce $273.820.0034518 BTC @ 79,325.670.0034518 BTCFilled
2026-10-29 20:52:41range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 78,444.000.00 BTCCancelled
2026-10-29 20:51:42market · iocBTC-USDBuy $273.510.0034518 BTC @ 79,237.860.0034518 BTCFilled
2026-10-29 20:08:15market · iocBTC-USDSell reduce $273.010.0034043 BTC @ 80,197.000.0034043 BTCFilled
2026-10-29 20:08:15range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 78,444.000.00 BTCCancelled
2026-10-29 20:07:25market · iocBTC-USDBuy $272.720.0034043 BTC @ 80,111.860.0034043 BTCFilled
2026-10-29 20:07:11market · iocBTC-USDBuy reduce $265.610.0033171 BTC @ 80,074.520.0033171 BTCFilled
2026-10-29 20:07:11range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,955.000.00 BTCCancelled
2026-10-29 14:22:20market · iocBTC-USDSell $266.540.0033171 BTC @ 80,353.490.0033171 BTCFilled
2026-10-29 12:33:37range · gtcBTC-USDBuy reduce $267.380.0032741 BTC @ 81,666.000.00 BTCCancelled
2026-10-29 12:33:37market · iocBTC-USDBuy reduce $261.780.0032741 BTC @ 79,955.470.0032741 BTCFilled
2026-10-29 10:39:44market · iocBTC-USDSell $262.460.0032741 BTC @ 80,163.610.0032741 BTCFilled
2026-10-29 09:12:00range · gtcBTC-USDSell reduce $250.750.0031921 BTC @ 78,555.000.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.