Exposure open positions now

Snapshot 2026-11-12 17:33:23 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 −$57.55
Fees incl. rebates −$8.46
Funding −$0.53
After costs −$66.54
Gross win rate 0.0% · net win rate 0.0%

0/6 non-flat closes on the selected basis. 6 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 Oct 29 22:06 UTC.

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 29 22:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Returns not shown · isolated-margin lanes
−$66.54
6 closes · Available history loaded from Oct 29 · 0.0% win rate ·
−$60−$40−$20$0Oct 29Nov 2Nov 5Nov 9

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 6 of 6 loaded closes
Win rate0.0%0W · 6L
Profit factor0.00$0.00 / $66.54
Closed drawdown−$66.54start → Nov 9
Best close— 
Worst close−$55.23BTC-USD
Avg hold22h 48mmedian 21m
Net result−$66.54fees −$8.46Longest runs0W · 6Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong74,086.1073,979.49$1,237.240.0167 BTC1h 11m−$0.02−$0.87−$2.66
Breakdown
Gross −$1.78
Fees −$0.87

Funding −$0.02

Held 1h 11m
BTC-USDLong74,266.8874,192.55$1,314.520.0177 BTC32m−$0.02−$0.92−$2.25
Breakdown
Gross −$1.32
Fees −$0.92

Funding −$0.02

Held 32m
BTC-USDLong78,953.7677,290.46$2,550.210.0323 BTC5d 14h−$0.50−$1.01−$55.23
Breakdown
Gross −$53.72
Fees −$1.01

Funding −$0.50

Held 5d 14h
BTC-USDLong79,348.8779,345.23$2,626.450.0331 BTC10m$0.00−$1.84−$1.96
Breakdown
Gross −$0.12
Fees −$1.84

Funding $0.00

Held 10m
BTC-USDLong79,306.9379,300.47$2,696.440.034 BTC4m$0.00−$1.89−$2.11
Breakdown
Gross −$0.22
Fees −$1.89

Funding $0.00

Held 4m
BTC-USDLong79,140.4579,129.28$2,769.920.035 BTC<1m$0.00−$1.94−$2.33
Breakdown
Gross −$0.39
Fees −$1.94

Funding $0.00

Held <1m
Coverage
Totals cover 6 closes in History, from 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 6 of 6 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD60W · 6L0.0%$26.3K$4.4K / close−$66.54
Breakdown
Fees −$8.46
Funding −$0.53
Avg hold 22h 48m
—−$55.23−$8.46funding −$0.5322h 48m
All markets60W · 6L0.0%$26.3K$4.4K / close−$66.54
Breakdown
Fees −$8.46
Funding −$0.53
Avg hold 22h 48m
—−$55.23−$8.46funding −$0.5322h 48m
Coverage
Totals cover 6 closes in History, from 6 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

44 trades
Taker paid $8.46Maker rebates $0.00Net fees −$8.4644 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 10:37:38BTC-USDSell$1,161.250.015697 BTC @ 73,979.15−$0.41takerHReW…xT1o
2026-11-09 10:37:38BTC-USDSell$74.210.001003 BTC @ 73,984.83−$0.03takerEaki…sifT
2026-11-09 09:26:35BTC-USDBuy$1,237.240.0167 BTC @ 74,086.10−$0.43taker7Xg5…JrZd
2026-11-09 09:23:30BTC-USDSell$1,313.210.0177 BTC @ 74,192.55−$0.46taker5jn4…hEac
2026-11-09 08:51:17BTC-USDBuy$1,314.520.0177 BTC @ 74,266.88−$0.46taker5jn4…hEac
2026-11-04 12:41:02BTC-USDSell$35.070.00044855 BTC @ 78,181.05−$0.01takerEYVq…Lcff
2026-11-04 12:41:02BTC-USDSell$30.000.00038372 BTC @ 78,181.05−$0.01takerHF1K…b7bh
2026-11-04 12:41:02BTC-USDSell$100.000.0012791 BTC @ 78,181.05−$0.04taker72NM…ykcS
2026-11-04 12:41:02BTC-USDSell$149.000.0019058 BTC @ 78,181.05−$0.05taker2UuL…YXbd
2026-11-04 12:41:02BTC-USDSell$10.000.0001279 BTC @ 78,181.05$0.00takerE5uz…peEk
2026-11-04 03:02:19BTC-USDSell Liquidation$34.660.00046056 BTC @ 75,251.02$0.00takerHnJc…PWyp
2026-11-04 03:01:13BTC-USDSell Liquidation$38.590.00051174 BTC @ 75,402.84$0.00takerHnJc…PWyp
2026-11-04 02:59:59BTC-USDSell Liquidation$42.970.0005686 BTC @ 75,570.65$0.00takerHnJc…PWyp
2026-10-30 18:52:57BTC-USDSell Liquidation$47.820.00063178 BTC @ 75,686.37$0.00takerHnJc…PWyp
2026-10-30 18:52:23BTC-USDSell Liquidation$53.240.00070198 BTC @ 75,840.06$0.00takerHnJc…PWyp
2026-10-30 02:04:35BTC-USDSell Liquidation$59.270.00077998 BTC @ 75,987.99$0.00takerHnJc…PWyp
2026-10-30 00:30:31BTC-USDSell Liquidation$65.990.00086664 BTC @ 76,143.02$0.00takerHnJc…PWyp
2026-10-30 00:23:19BTC-USDSell Liquidation$34.770.00045612 BTC @ 76,228.12$0.00takerHnJc…PWyp
2026-10-30 00:22:02BTC-USDSell Liquidation$77.370.0010136 BTC @ 76,334.61$0.00takerHnJc…PWyp
2026-10-30 00:21:51BTC-USDSell Liquidation$86.170.0011262 BTC @ 76,511.34$0.00takerHnJc…PWyp
2026-10-30 00:18:46BTC-USDSell Liquidation$95.950.0012514 BTC @ 76,672.59$0.00takerHnJc…PWyp
2026-10-30 00:18:42BTC-USDSell Liquidation$106.870.0013904 BTC @ 76,859.21$0.00takerHnJc…PWyp
2026-10-30 00:12:54BTC-USDSell Liquidation$118.990.0015449 BTC @ 77,020.63$0.00takerHnJc…PWyp
2026-10-30 00:01:01BTC-USDSell Liquidation$132.490.0017166 BTC @ 77,184.79$0.00takerHnJc…PWyp
2026-10-29 23:46:41BTC-USDSell Liquidation$147.520.0019073 BTC @ 77,346.67$0.00takerHnJc…PWyp
2026-10-29 23:45:47BTC-USDSell Liquidation$164.250.0021192 BTC @ 77,507.09$0.00takerHnJc…PWyp
2026-10-29 23:45:38BTC-USDSell Liquidation$182.840.0023547 BTC @ 77,650.98$0.00takerHnJc…PWyp
2026-10-29 23:42:05BTC-USDSell Liquidation$203.620.0026163 BTC @ 77,826.41$0.00takerHnJc…PWyp
2026-10-29 23:38:04BTC-USDSell Liquidation$226.640.002907 BTC @ 77,964.12$0.00takerHnJc…PWyp
2026-10-29 22:06:57BTC-USDSell Liquidation$252.410.00323 BTC @ 78,144.86$0.00takerHnJc…PWyp
2026-10-29 21:47:49BTC-USDBuy$2,550.210.0323 BTC @ 78,953.76−$0.89takerH9J9…JuoM
2026-10-29 21:41:29BTC-USDSell$2,626.330.0331 BTC @ 79,345.23−$0.92takerH9J9…JuoM
2026-10-29 21:30:30BTC-USDBuy$2,626.450.0331 BTC @ 79,348.87−$0.92takerH9J9…JuoM
2026-10-29 21:26:22BTC-USDSell$2,396.230.030217 BTC @ 79,300.23−$0.84taker7Xg5…JrZd
2026-10-29 21:26:22BTC-USDSell$299.990.0037828 BTC @ 79,302.42−$0.10takerGRu1…V6tt
2026-10-29 21:21:39BTC-USDBuy$372.230.0046934 BTC @ 79,309.92−$0.13takerGd5C…HEWm
2026-10-29 21:21:39BTC-USDBuy$1,887.930.023805 BTC @ 79,307.92−$0.66takerC8if…Twx9
2026-10-29 21:21:39BTC-USDBuy$24.010.0003028 BTC @ 79,300.09−$0.01takerDhdM…8gtn
2026-10-29 21:21:39BTC-USDBuy$20.990.0002647 BTC @ 79,300.07−$0.01taker5275…wR5J
2026-10-29 21:21:39BTC-USDBuy$99.960.0012605 BTC @ 79,300.07−$0.03taker3QHq…E2jg
2026-10-29 21:21:39BTC-USDBuy$148.940.0018782 BTC @ 79,300.07−$0.05taker2UuL…YXbd
2026-10-29 21:21:39BTC-USDBuy$142.380.0017954 BTC @ 79,300.07−$0.05takerwuschl.solalias
2026-10-29 21:16:01BTC-USDSell$2,769.520.035 BTC @ 79,129.28−$0.97takerBU1K…hKRC
2026-10-29 21:15:06BTC-USDBuy$2,769.920.035 BTC @ 79,140.45−$0.97takerGd5C…HEWm
Coverage
Totals cover 44 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

20 events
20 liquidations0 ADLliquidation volume $2,172.42ADL volume $0.00
Position volume · details
Event margin change: liquidation −$50.52 · 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
2026-11-04 03:02:19LiquidationBTC-USDSellLiquidation$34.660.00046056 BTC @ 75,251.02$21.76was $23.46liquidation due to equity: 8.678 < maintenance margin: 8.728
2026-11-04 03:01:13LiquidationBTC-USDSellLiquidation$38.590.00051174 BTC @ 75,402.84$23.46was $25.28liquidation due to equity: 9.634 < maintenance margin: 9.726
2026-11-04 02:59:59LiquidationBTC-USDSellLiquidation$42.970.0005686 BTC @ 75,570.65$25.29was $27.21liquidation due to equity: 10.785 < maintenance margin: 10.824
2026-10-30 18:52:57LiquidationBTC-USDSellLiquidation$47.820.00063178 BTC @ 75,686.37$27.48was $29.54liquidation due to equity: 12.027 < maintenance margin: 12.035
2026-10-30 18:52:23LiquidationBTC-USDSellLiquidation$53.240.00070198 BTC @ 75,840.06$29.54was $31.73liquidation due to equity: 13.352 < maintenance margin: 13.416
2026-10-30 02:04:35LiquidationBTC-USDSellLiquidation$59.270.00077998 BTC @ 75,987.99$31.83was $34.14liquidation due to equity: 14.886 < maintenance margin: 14.918
2026-10-30 00:30:31LiquidationBTC-USDSellLiquidation$65.990.00086664 BTC @ 76,143.02$34.16was $36.59liquidation due to equity: 16.550 < maintenance margin: 16.619
2026-10-30 00:23:19LiquidationBTC-USDSellLiquidation$34.770.00045612 BTC @ 76,228.12$36.59was $37.83liquidation due to equity: 17.519 < maintenance margin: 17.529
2026-10-30 00:22:02LiquidationBTC-USDSellLiquidation$77.370.0010136 BTC @ 76,334.61$37.83was $40.49liquidation due to equity: 19.003 < maintenance margin: 19.515
2026-10-30 00:21:51LiquidationBTC-USDSellLiquidation$86.170.0011262 BTC @ 76,511.34$40.49was $43.24liquidation due to equity: 21.370 < maintenance margin: 21.683
2026-10-30 00:18:46LiquidationBTC-USDSellLiquidation$95.950.0012514 BTC @ 76,672.59$43.24was $46.09liquidation due to equity: 23.826 < maintenance margin: 24.143
2026-10-30 00:18:42LiquidationBTC-USDSellLiquidation$106.870.0013904 BTC @ 76,859.21$46.09was $49.01liquidation due to equity: 26.876 < maintenance margin: 26.891
2026-10-30 00:12:54LiquidationBTC-USDSellLiquidation$118.990.0015449 BTC @ 77,020.63$49.01was $51.99liquidation due to equity: 29.913 < maintenance margin: 29.942
2026-10-30 00:01:01LiquidationBTC-USDSellLiquidation$132.490.0017166 BTC @ 77,184.79$51.99was $55.03liquidation due to equity: 33.333 < maintenance margin: 33.340
2026-10-29 23:46:41LiquidationBTC-USDSellLiquidation$147.520.0019073 BTC @ 77,346.67$55.05was $58.11liquidation due to equity: 37.111 < maintenance margin: 37.122
2026-10-29 23:45:47LiquidationBTC-USDSellLiquidation$164.250.0021192 BTC @ 77,507.09$58.11was $61.18liquidation due to equity: 41.266 < maintenance margin: 41.332
2026-10-29 23:45:38LiquidationBTC-USDSellLiquidation$182.840.0023547 BTC @ 77,650.98$61.18was $64.24liquidation due to equity: 45.531 < maintenance margin: 46.010
2026-10-29 23:42:05LiquidationBTC-USDSellLiquidation$203.620.0026163 BTC @ 77,826.41$64.24was $67.19liquidation due to equity: 51.021 < maintenance margin: 51.237
2026-10-29 23:38:04LiquidationBTC-USDSellLiquidation$226.640.002907 BTC @ 77,964.12$67.19was $70.07liquidation due to equity: 56.131 < maintenance margin: 57.031
2026-10-29 22:06:57LiquidationBTC-USDSellLiquidation$252.410.00323 BTC @ 78,144.86$70.10was $72.71liquidation due to equity: 63.099 < maintenance margin: 63.515
Coverage
Totals cover 20 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

137 payments
net −$0.53 over 137 paymentsby market BTC-USD −$0.53
Time · UTCMarketSizemarkRatePayment
2026-11-09 10:00:00BTC-USDLong0.0167 BTCmark 74,203.230.0013%−$0.02
2026-11-09 09:00:00BTC-USDLong0.0177 BTCmark 74,470.560.0013%−$0.02
2026-11-04 12:00:00BTC-USDLong0.0041451 BTCmark 78,376.800.0013%$0.00
2026-11-04 11:00:00BTC-USDLong0.0041451 BTCmark 78,497.460.0013%$0.00
2026-11-04 10:00:00BTC-USDLong0.0041451 BTCmark 78,312.080.0013%$0.00
2026-11-04 09:00:00BTC-USDLong0.0041451 BTCmark 78,389.870.0013%$0.00
2026-11-04 08:00:00BTC-USDLong0.0041451 BTCmark 78,035.280.0013%$0.00
2026-11-04 07:00:00BTC-USDLong0.0041451 BTCmark 77,905.820.0013%$0.00
2026-11-04 06:00:00BTC-USDLong0.0041451 BTCmark 77,653.440.0013%$0.00
2026-11-04 05:00:00BTC-USDLong0.0041451 BTCmark 77,280.890.0013%$0.00
2026-11-04 04:00:00BTC-USDLong0.0041451 BTCmark 76,399.140.0013%$0.00
2026-11-04 03:00:00BTC-USDLong0.0051174 BTCmark 76,059.850.0013%$0.00
2026-11-04 02:00:00BTC-USDLong0.005686 BTCmark 76,928.060.0013%−$0.01
2026-11-04 01:00:00BTC-USDLong0.005686 BTCmark 77,141.620.0013%−$0.01
2026-11-04 00:00:00BTC-USDLong0.005686 BTCmark 77,357.240.0013%−$0.01
2026-11-03 23:00:00BTC-USDLong0.005686 BTCmark 77,779.880.0013%−$0.01
2026-11-03 22:00:00BTC-USDLong0.005686 BTCmark 77,814.990.0013%−$0.01
2026-11-03 21:00:00BTC-USDLong0.005686 BTCmark 77,770.490.0013%−$0.01
2026-11-03 20:00:00BTC-USDLong0.005686 BTCmark 77,539.850.0013%−$0.01
2026-11-03 19:00:00BTC-USDLong0.005686 BTCmark 77,494.510.0013%−$0.01
2026-11-03 18:00:00BTC-USDLong0.005686 BTCmark 77,564.080.0013%−$0.01
2026-11-03 17:00:00BTC-USDLong0.005686 BTCmark 77,653.650.0013%−$0.01
2026-11-03 16:00:00BTC-USDLong0.005686 BTCmark 77,584.460.0013%−$0.01
2026-11-03 15:00:00BTC-USDLong0.005686 BTCmark 77,260.590.0013%−$0.01
2026-11-03 14:00:00BTC-USDLong0.005686 BTCmark 77,263.380.0013%−$0.01
2026-11-03 13:00:00BTC-USDLong0.005686 BTCmark 77,294.910.0013%−$0.01
2026-11-03 12:00:00BTC-USDLong0.005686 BTCmark 76,972.640.0013%−$0.01
2026-11-03 11:00:00BTC-USDLong0.005686 BTCmark 77,031.330.0013%−$0.01
2026-11-03 10:00:00BTC-USDLong0.005686 BTCmark 76,947.370.0013%−$0.01
2026-11-03 09:00:00BTC-USDLong0.005686 BTCmark 76,522.100.0013%−$0.01
2026-11-03 08:00:00BTC-USDLong0.005686 BTCmark 76,722.830.0013%−$0.01
2026-11-03 07:00:00BTC-USDLong0.005686 BTCmark 76,472.900.0013%−$0.01
2026-11-03 06:00:00BTC-USDLong0.005686 BTCmark 76,557.270.0013%−$0.01
2026-11-03 05:00:00BTC-USDLong0.005686 BTCmark 76,843.900.0013%−$0.01
2026-11-03 04:00:00BTC-USDLong0.005686 BTCmark 76,842.210.0013%−$0.01
2026-11-03 03:00:00BTC-USDLong0.005686 BTCmark 76,620.780.0013%−$0.01
2026-11-03 02:00:00BTC-USDLong0.005686 BTCmark 77,025.710.0013%−$0.01
2026-11-03 01:00:00BTC-USDLong0.005686 BTCmark 77,041.900.0013%−$0.01
2026-11-03 00:00:00BTC-USDLong0.005686 BTCmark 76,720.570.0013%−$0.01
2026-11-02 23:00:00BTC-USDLong0.005686 BTCmark 76,839.260.0013%−$0.01
2026-11-02 22:00:00BTC-USDLong0.005686 BTCmark 76,747.210.0013%−$0.01
2026-11-02 21:00:00BTC-USDLong0.005686 BTCmark 76,684.710.0013%−$0.01
2026-11-02 20:00:00BTC-USDLong0.005686 BTCmark 76,992.280.0013%−$0.01
2026-11-02 19:00:00BTC-USDLong0.005686 BTCmark 76,921.280.0013%−$0.01
2026-11-02 18:00:00BTC-USDLong0.005686 BTCmark 77,076.300.0013%−$0.01
2026-11-02 17:00:00BTC-USDLong0.005686 BTCmark 77,405.640.0013%−$0.01
2026-11-02 16:00:00BTC-USDLong0.005686 BTCmark 77,419.560.0013%−$0.01
2026-11-02 15:00:00BTC-USDLong0.005686 BTCmark 77,746.630.0013%−$0.01
2026-11-02 14:00:00BTC-USDLong0.005686 BTCmark 77,836.870.0013%−$0.01
2026-11-02 13:00:00BTC-USDLong0.005686 BTCmark 77,715.510.0013%−$0.01
Coverage
Totals cover 137 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

14 orders
12 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $2.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 10:37:38market · iocBTC-USDSell reduce$1,235.460.0167 BTC @ 73,979.490.0167 BTCFilled
2026-11-09 09:26:35market · iocBTC-USDBuy$1,237.240.0167 BTC @ 74,086.100.0167 BTCFilled
2026-11-09 09:23:30market · iocBTC-USDSell reduce$1,313.210.0177 BTC @ 74,192.550.0177 BTCFilled
2026-11-09 08:51:17market · iocBTC-USDBuy$1,314.520.0177 BTC @ 74,266.880.0177 BTCFilled
2026-11-04 12:41:02market · iocBTC-USDSell reduce$324.070.0041451 BTC @ 78,181.050.0041451 BTCFilled
2026-10-29 21:47:49market · iocBTC-USDBuy$2,550.210.0323 BTC @ 78,953.760.0323 BTCFilled
2026-10-29 21:41:29market · iocBTC-USDSell reduce$2,626.330.0331 BTC @ 79,345.230.0331 BTCFilled
2026-10-29 21:30:30market · iocBTC-USDBuy$2,626.450.0331 BTC @ 79,348.870.0331 BTCFilled
2026-10-29 21:29:24limit · gtcBTC-USDBuy$2,627.890.0332 BTC @ 79,153.300.00 BTCCancelled
2026-10-29 21:26:22market · iocBTC-USDSell reduce$2,696.220.034 BTC @ 79,300.470.034 BTCFilled
2026-10-29 21:21:39market · iocBTC-USDBuy$2,696.440.034 BTC @ 79,306.930.034 BTCFilled
2026-10-29 21:17:36limit · gtcBTC-USDBuy$2,698.690.0341 BTC @ 79,140.450.00 BTCCancelled
2026-10-29 21:16:01market · iocBTC-USDSell reduce$2,769.520.035 BTC @ 79,129.280.035 BTCFilled
2026-10-29 21:15:06limit · gtcBTC-USDBuy$2,769.920.035 BTC @ 79,140.450.035 BTCFilled
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.