Exposure open positions now

Snapshot 2026-11-12 19:44:22 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 +$0.17
Fees incl. rebates −$4.87
Funding $0.00
After costs −$4.70
Gross win rate 33.3% · 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: 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). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$4.70
6 closes · Available history loaded from Sep 26 · 0.0% win rate ·
−$4−$2$0Sep 26 17:3617:4017:4417:49

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 / $4.70
Closed drawdown−$4.70start → Sep 26
Best close— 
Worst close−$0.88BTC-USD
Avg hold<1mmedian <1m
Net result−$4.70fees −$4.87Longest runs0W · 6Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong84,093.7684,093.76$1,203.470.014311 BTC<1m$0.00−$0.84−$0.84
Breakdown
Gross $0.00
Fees −$0.84
Funding $0.00
Held <1m
BTC-USDLong84,093.7684,093.76$1,225.920.014578 BTC<1m$0.00−$0.86−$0.86
Breakdown
Gross $0.00
Fees −$0.86
Funding $0.00
Held <1m
SOL-USDLong121.193121.192$675.835.5765 SOL<1m$0.00−$0.47−$0.48
Breakdown
Gross −$0.01
Fees −$0.47
Funding $0.00
Held <1m
BTC-USDLong84,041.5184,041.50$1,261.630.015012 BTC<1m$0.00−$0.88−$0.88
Breakdown
Gross $0.00
Fees −$0.88
Funding $0.00
Held <1m
BTC-USDLong84,025.6884,031.83$1,282.480.015263 BTC<1m$0.00−$0.90−$0.80
Breakdown
Gross +$0.09
Fees −$0.90
Funding $0.00
Held <1m
BTC-USDLong84,007.1184,012.44$1,304.210.015525 BTC<1m$0.00−$0.91−$0.83
Breakdown
Gross +$0.08
Fees −$0.91
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 · 2 markets · 6 of 6 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD10W · 1L0.0%$1.4K$1.4K / close−$0.48
Breakdown
Fees −$0.47
Funding $0.00
Avg hold <1m
—−$0.48−$0.47funding $0.00<1m
BTC-USD50W · 5L0.0%$12.6K$2.5K / close−$4.22
Breakdown
Fees −$4.39
Funding $0.00
Avg hold <1m
—−$0.88−$4.39funding $0.00<1m
All markets60W · 6L0.0%$13.9K$2.3K / close−$4.70
Breakdown
Fees −$4.87
Funding $0.00
Avg hold <1m
—−$0.88−$4.87funding $0.00<1m
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

20 trades
Taker paid $4.87Maker rebates $0.00Net fees −$4.8720 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-26 17:49:10BTC-USDSell$1,203.470.014311 BTC @ 84,093.76−$0.42takerRobot Venturesalias
2026-09-26 17:49:06BTC-USDBuy$1,203.470.014311 BTC @ 84,093.76−$0.42takerRobot Venturesalias
2026-09-26 17:48:48BTC-USDSell$1,225.920.014578 BTC @ 84,093.76−$0.43takerRobot Venturesalias
2026-09-26 17:48:44BTC-USDBuy$1,225.920.014578 BTC @ 84,093.76−$0.43takerH9J9…JuoM
2026-09-26 17:38:09SOL-USDSell$675.835.5765 SOL @ 121.192−$0.24takerGd5C…HEWm
2026-09-26 17:38:04SOL-USDBuy$675.835.5765 SOL @ 121.193−$0.24takerRobot Venturesalias
2026-09-26 17:37:18BTC-USDSell$1,261.630.015012 BTC @ 84,041.50−$0.44takerRobot Venturesalias
2026-09-26 17:37:13BTC-USDBuy$1,261.630.015012 BTC @ 84,041.51−$0.44takerHNHW…pzoz
2026-09-26 17:37:04BTC-USDSell$281.170.003346 BTC @ 84,031.83−$0.10takerRobot Venturesalias
2026-09-26 17:37:04BTC-USDSell$1,001.410.011917 BTC @ 84,031.83−$0.35takerH9J9…JuoM
2026-09-26 17:36:59BTC-USDBuy$1,282.480.015263 BTC @ 84,025.68−$0.45taker7Xg5…JrZd
2026-09-26 17:36:35BTC-USDSell$1,304.290.015525 BTC @ 84,012.44−$0.46takerH9J9…JuoM
2026-09-26 17:36:30BTC-USDBuy$277.480.003303 BTC @ 84,008.78−$0.10takerBU1K…hKRC
2026-09-26 17:36:30BTC-USDBuy$203.890.002427 BTC @ 84,007.49−$0.07takerGhnz…aiSx
2026-09-26 17:36:30BTC-USDBuy$123.070.001465 BTC @ 84,006.50−$0.04takerGkk8…2xMY
2026-09-26 17:36:30BTC-USDBuy$39.230.000467 BTC @ 84,006.44−$0.01takerJD5V…YRJt
2026-09-26 17:36:30BTC-USDBuy$135.000.001607 BTC @ 84,006.44−$0.05takerEFyb…YoHC
2026-09-26 17:36:30BTC-USDBuy$12.260.000146 BTC @ 84,006.44$0.00taker4wvy…zSQK
2026-09-26 17:36:30BTC-USDBuy$13.360.000159 BTC @ 84,006.44$0.00taker7VC8…gEfT
2026-09-26 17:36:30BTC-USDBuy$499.920.005951 BTC @ 84,006.44−$0.17taker6ikD…rSnk
Coverage
Totals cover 20 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

4 transfers
deposited $96.84withdrawn $92.14net +$4.70Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-26 17:50:05Withdrawal45.22 USDCcompletedThis account8KhA…CXm5 (opens in a new tab)destination walletcompleted
2026-09-26 17:47:56Deposit46.92 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-26 17:42:42Withdrawal46.92 USDCcompletedThis account8KhA…CXm5 (opens in a new tab)destination walletcompleted
2026-09-26 17:35:51Deposit49.92 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

0 payments
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

12 orders
12 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $1.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-26 17:49:10market · iocBTC-USDSell reduce$1,203.470.014311 BTC @ 84,093.760.014311 BTCFilled
2026-09-26 17:49:06market · iocBTC-USDBuy$1,203.470.014311 BTC @ 84,093.760.014311 BTCFilled
2026-09-26 17:48:48market · iocBTC-USDSell reduce$1,225.920.014578 BTC @ 84,093.760.014578 BTCFilled
2026-09-26 17:48:44market · iocBTC-USDBuy$1,225.920.014578 BTC @ 84,093.760.014578 BTCFilled
2026-09-26 17:38:09market · iocSOL-USDSell reduce$675.835.5765 SOL @ 121.1925.5765 SOLFilled
2026-09-26 17:38:04market · iocSOL-USDBuy$675.835.5765 SOL @ 121.1935.5765 SOLFilled
2026-09-26 17:37:18market · iocBTC-USDSell reduce$1,261.630.015012 BTC @ 84,041.500.015012 BTCFilled
2026-09-26 17:37:13market · iocBTC-USDBuy$1,261.630.015012 BTC @ 84,041.510.015012 BTCFilled
2026-09-26 17:37:04market · iocBTC-USDSell reduce$1,282.580.015263 BTC @ 84,031.830.015263 BTCFilled
2026-09-26 17:36:59market · iocBTC-USDBuy$1,282.480.015263 BTC @ 84,025.680.015263 BTCFilled
2026-09-26 17:36:35market · iocBTC-USDSell reduce$1,304.290.015525 BTC @ 84,012.440.015525 BTCFilled
2026-09-26 17:36:30market · iocBTC-USDBuy$1,304.210.015525 BTC @ 84,007.110.015525 BTCFilled
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.