Exposure open positions now

Snapshot 2026-11-13 14:43:57 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 −$1.55
Fees incl. rebates −$2.33
Funding $0.00
After costs −$3.88
Gross win rate 33.3% · net win rate 0.0%

0/3 non-flat closes on the selected basis. 3 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.
−$3.88
3 closes · Available history loaded from Oct 14 · 0.0% win rate ·
−$4−$3−$2−$1$0Oct 14Oct 19Oct 24Oct 29

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 3 of 3 loaded closes
Win rate0.0%0W · 3L
Profit factor0.00$0.00 / $3.88
Closed drawdown−$3.88start → Oct 29
Best close— 
Worst close−$2.27BTC-USD
Avg hold14mmedian 6m
Net result−$3.88fees −$2.33Longest runs0W · 3Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong78,891.8478,779.70$1,068.220.01354 BTC6m$0.00−$0.75−$2.27
Breakdown
Gross −$1.52
Fees −$0.75
Funding $0.00
Held 6m
HYPE-USDShort93.362393.4094$732.097.8414 HYPE32m$0.00−$0.51−$0.88
Breakdown
Gross −$0.37
Fees −$0.51
Funding $0.00
Held 32m
LIT-USDLong3.1413.1417$1,532.27487.83 LIT5m$0.00−$1.07−$0.73
Breakdown
Gross +$0.34
Fees −$1.07
Funding $0.00
Held 5m
Coverage
Totals cover 3 closes in History, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 3 markets · 3 of 3 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
LIT-USD10W · 1L0.0%$3.1K$3.1K / close−$0.73
Breakdown
Fees −$1.07
Funding $0.00
Avg hold 5m
—−$0.73−$1.07funding $0.005m
HYPE-USD10W · 1L0.0%$1.5K$1.5K / close−$0.88
Breakdown
Fees −$0.51
Funding $0.00
Avg hold 32m
—−$0.88−$0.51funding $0.0032m
BTC-USD10W · 1L0.0%$2.1K$2.1K / close−$2.27
Breakdown
Fees −$0.75
Funding $0.00
Avg hold 6m
—−$2.27−$0.75funding $0.006m
All markets30W · 3L0.0%$6.7K$2.2K / close−$3.88
Breakdown
Fees −$2.33
Funding $0.00
Avg hold 14m
—−$2.27−$2.33funding $0.0014m
Coverage
Totals cover 3 closes in History, from 3 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

9 trades
Taker paid $2.33Maker rebates $0.00Net fees −$2.339 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-29 20:58:34BTC-USDSell$1,066.700.01354 BTC @ 78,779.70−$0.37takerRobot Venturesalias
2026-10-29 20:52:33BTC-USDBuy$919.230.011652 BTC @ 78,891.84−$0.32takerRobot Venturesalias
2026-10-29 20:52:33BTC-USDBuy$148.990.0018885 BTC @ 78,891.84−$0.05taker2UuL…YXbd
2026-10-29 20:50:46HYPE-USDBuy$582.176.2318 HYPE @ 93.419−$0.20takerBU1K…hKRC
2026-10-29 20:50:46HYPE-USDBuy$150.301.6096 HYPE @ 93.372−$0.05taker7Xg5…JrZd
2026-10-29 20:28:58HYPE-USDSell$117.231.2626 HYPE @ 92.848−$0.04takerH93e…Zwcg
2026-10-29 20:16:00HYPE-USDSell$614.866.5788 HYPE @ 93.461−$0.22takerH93e…Zwcg
2026-10-14 20:22:34LIT-USDSell$1,532.62487.83 LIT @ 3.1417−$0.54takerGd5C…HEWm
2026-10-14 20:16:55LIT-USDBuy$1,532.27487.83 LIT @ 3.141−$0.54takerHNHW…pzoz
Coverage
Totals cover 9 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

12 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-29 21:02:22Transfer outinternal158.51 USDcompletedThis account4spc…AA6cmaster accountcompleted
2026-10-29 20:59:09Transfer ininternal50.89 USDcompleted4spc…AA6cmaster accountThis accountcompleted
2026-10-29 20:29:03Transfer outinternal22.00 USDcompletedThis accountIsolated lanecompleted
2026-10-29 20:28:45Transfer outinternal3.00 USDcompletedThis account9wjX…eTkQcompleted
2026-10-29 20:28:39Transfer ininternal5.00 USDcompleted9wjX…eTkQThis accountcompleted
2026-10-29 20:28:32Transfer ininternal20.00 USDcompleted9wjX…eTkQThis accountcompleted
2026-10-29 20:28:22Transfer outinternal13.00 USDcompletedThis accountIsolated lanecompleted
2026-10-29 20:28:14Transfer ininternal13.00 USDcompletedIsolated laneThis accountcompleted
2026-10-29 20:28:08Transfer outinternal9.03 USDcompletedThis account4spc…AA6cmaster accountcompleted
2026-10-29 20:15:32Transfer ininternal97.80 USDcompleted4spc…AA6cmaster accountThis accountcompleted
2026-10-16 15:02:56Transfer outinternal348.97 USDcompletedThis account4spc…AA6cmaster accountcompleted
2026-10-14 20:13:22Transfer ininternal349.70 USDcompleted4spc…AA6cmaster accountThis accountcompleted
Coverage
Totals cover 12 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

14 orders
7 filled0 partial7 cancelled0 rejectedpost-only 0%avg order $585.79
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-29 20:58:34market · iocBTC-USDSell reduce$1,066.700.01354 BTC @ 78,779.700.01354 BTCFilled
2026-10-29 20:52:33market · iocBTC-USDBuy$1,068.220.01354 BTC @ 78,891.840.01354 BTCFilled
2026-10-29 20:50:46market · iocHYPE-USDBuy reduce$732.467.8414 HYPE @ 93.40947.8414 HYPEFilled
2026-10-29 20:41:26stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 93.30.00 HYPECancelled
2026-10-29 20:29:31stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 97.1950.00 HYPECancelled
2026-10-29 20:28:58market · iocHYPE-USDSell$117.231.2626 HYPE @ 92.8481.2626 HYPEFilled
2026-10-29 20:28:58stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 97.1950.00 HYPECancelled
2026-10-29 20:16:00market · iocHYPE-USDSell$614.866.5788 HYPE @ 93.4616.5788 HYPEFilled
2026-10-14 20:22:34market · iocLIT-USDSell reduce$1,532.62487.83 LIT @ 3.1417487.83 LITFilled
2026-10-14 20:22:13stop · gtcLIT-USDBuy reduce$0.000.00 LIT @ 3.14180.00 LITCancelled
2026-10-14 20:22:02stop · gtcLIT-USDBuy reduce$0.000.00 LIT @ 3.1410.00 LITCancelled
2026-10-14 20:21:10stop · gtcLIT-USDBuy reduce$0.000.00 LIT @ 3.1080.00 LITCancelled
2026-10-14 20:20:10limit · gtcLIT-USDSell reduce$1,536.62487.83 LIT @ 3.14990.00 LITCancelled
2026-10-14 20:16:55market · iocLIT-USDBuy$1,532.27487.83 LIT @ 3.141487.83 LITFilled
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.