Exposure open positions now

Snapshot 2026-11-12 22:35:55 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 −$24.67
Fees incl. rebates −$0.19
Funding −$0.66
After costs −$25.51
Gross win rate 20.0% · net win rate 20.0%

2/10 non-flat closes on the selected basis. 10 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 Sep 27 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Busy here · data from 2m ago

Return−10.12%since Sep 27
Drawdown−11.92%Oct 4 → Oct 10
Sharpe−3.75±2.9 std error
Best day+2.94%Oct 4
Worst day−5.80%Oct 7
Up days5%2 of 43
PnL splitTrading −$24.76Funding −$0.65Fees −$0.19Leverage0.31× avg1.72× peak21% in a position
BULK history · since Sep 27 · ledger adds up
−$25.51
10 closes · Available history loaded from Sep 29 · 20.0% win rate ·
−$30−$20−$10$0Sep 29Oct 3Oct 7Oct 10

Open positions

0 open

Busy here · data from 2m ago

No open positions.

Open orders

0 resting

Busy here · data from 2m ago

No open orders.

Closed positions

History · 10 of 10 loaded closes

Busy here · data from 2m ago

Win rate20.0%2W · 8L
Profit factor0.18$5.42 / $30.94
Closed drawdown−$30.94start → Oct 9
Best close+$3.87ETH-USD
Worst close−$10.58SOL-USD
Avg hold2d 16hmedian 2d 2h
Net result−$25.51fees −$0.19Longest runs2W · 8Lbest 1 green day in a rowSwing
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort2,574.682,495.83$123.970.048148 ETH3d 2h+$0.11−$0.04+$3.87
Breakdown
Gross +$3.80
Fees −$0.04

Funding +$0.11

Held 3d 2h
BTC-USDLong81,810.7182,727.22$149.950.0018329 BTC1d 18h−$0.08−$0.05+$1.55
Breakdown
Gross +$1.68
Fees −$0.05

Funding −$0.08

Held 1d 18h
SOL-USDShort108.455111.732$93.900.86582 SOL19h 44m+$0.02−$0.03−$2.85
Breakdown
Gross −$2.84
Fees −$0.03

Funding +$0.02

Held 19h 44m
BTC-USDShort80,968.4081,810.71$157.560.001946 BTC4h+$0.01+$0.01−$1.62
Breakdown
Gross −$1.64
Fees +$0.01

Funding +$0.01

Held 4h
BTC-USDLong84,552.3280,968.40$175.190.002072 BTC5d 7h−$0.26$0.00−$7.69
Breakdown
Gross −$7.43
Fees $0.00

Funding −$0.26

Held 5d 7h
SOL-USDLong119.185108.455$115.980.9731 SOL5d 7h−$0.14$0.00−$10.58
Breakdown
Gross −$10.44
Fees $0.00

Funding −$0.14

Held 5d 7h
ETH-USDLong2,678.772,574.68$126.170.0471 ETH4d 3h−$0.16$0.00−$5.06
Breakdown
Gross −$4.90
Fees $0.00

Funding −$0.16

Held 4d 3h
SOL-USDLong122.065118.675$53.160.4355 SOL2d 2h−$0.03−$0.02−$1.53
Breakdown
Gross −$1.48
Fees −$0.02

Funding −$0.03

Held 2d 2h
ETH-USDLong2,688.932,688.65$83.890.0312 ETH2d 2h−$0.05−$0.03−$0.09
Breakdown
Gross −$0.01
Fees −$0.03

Funding −$0.05

Held 2d 2h
BTC-USDLong84,502.6683,485.83$117.460.00139 BTC2d 2h−$0.07−$0.04−$1.53
Breakdown
Gross −$1.41
Fees −$0.04

Funding −$0.07

Held 2d 2h
Coverage
Totals cover 10 closes in History, from 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 3 markets · 10 of 10 loaded closes

Busy here · data from 2m ago

MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD31W · 2L33.3%$659.35$219.78 / close−$1.27
Breakdown
Fees −$0.06
Funding −$0.10
Avg hold 3d 2h
+$3.87−$5.06−$0.06funding −$0.103d 2h
BTC-USD41W · 3L25.0%$1.2K$298.70 / close−$9.28
Breakdown
Fees −$0.08
Funding −$0.41
Avg hold 2d 7h
+$1.55−$7.69−$0.08funding −$0.412d 7h
SOL-USD30W · 3L0.0%$517.00$172.33 / close−$14.95
Breakdown
Fees −$0.05
Funding −$0.15
Avg hold 2d 17h
—−$10.58−$0.05funding −$0.152d 17h
All markets102W · 8L20.0%$2.4K$237.12 / close−$25.51
Breakdown
Fees −$0.19
Funding −$0.66
Avg hold 2d 16h
+$3.87−$10.58−$0.19funding −$0.662d 16h
Coverage
Totals cover 10 closes in History, from 10 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

16 trades

Busy here · data from 2m ago

Taker paid $0.21Maker rebates $0.02Net fees −$0.1916 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-10 14:17:46ETH-USDBuy$120.170.048148 ETH @ 2,495.83−$0.04taker3i8L…VUDa
2026-10-10 14:17:44BTC-USDSell$151.630.0018329 BTC @ 82,727.22−$0.05takerRobot Venturesalias
2026-10-09 11:46:49SOL-USDBuy$96.740.86582 SOL @ 111.732−$0.03taker5jn4…hEac
2026-10-08 20:02:55BTC-USDBuy$309.150.0037789 BTC @ 81,810.71+$0.01maker3i8L…VUDa
2026-10-08 16:01:57BTC-USDSell$325.330.004018 BTC @ 80,968.40+$0.01maker3i8L…VUDa
2026-10-08 16:01:53SOL-USDSell$199.441.8389 SOL @ 108.455$0.00makerGd5C…HEWm
2026-10-07 12:02:21ETH-USDSell$245.230.095248 ETH @ 2,574.68$0.00makerRobot Venturesalias
2026-10-03 08:34:45BTC-USDBuy$175.190.002072 BTC @ 84,552.32$0.00makerAmeX…wSeb
2026-10-03 08:31:03ETH-USDBuy$126.170.0471 ETH @ 2,678.77$0.00makerRobot Venturesalias
2026-10-03 08:29:59SOL-USDBuy$115.980.9731 SOL @ 119.185$0.00makerRobot Venturesalias
2026-09-29 19:48:54SOL-USDSell$51.680.4355 SOL @ 118.675−$0.02takerRobot Venturesalias
2026-09-29 19:48:52ETH-USDSell$83.890.0312 ETH @ 2,688.65−$0.03taker7Xg5…JrZd
2026-09-29 19:48:48BTC-USDSell$116.050.00139 BTC @ 83,485.83−$0.04taker7Xg5…JrZd
2026-09-27 17:36:55BTC-USDBuy$117.460.00139 BTC @ 84,502.66$0.00maker3i8L…VUDa
2026-09-27 17:36:54ETH-USDBuy$83.890.0312 ETH @ 2,688.93$0.00makerRobot Venturesalias
2026-09-27 17:36:54SOL-USDBuy$53.160.4355 SOL @ 122.065$0.00maker5jn4…hEac
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events

Busy here · data from 2m ago

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

Busy here · data from 2m ago

deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-10 14:18:27Transfer outinternal200.00 USDcompletedThis account2PtJ…Cpexcompleted
2026-10-03 08:12:56Transfer ininternal250.00 USDcompletedAmJR…Aby1master accountThis accountcompleted
2026-09-30 20:13:30Transfer outinternal246.85 USDcompletedThis accountAmJR…Aby1master accountcompleted
2026-09-27 17:20:17Transfer ininternal250.00 USDcompletedAmJR…Aby1master accountThis accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

645 payments
net −$0.66 over 645 paymentsby market BTC-USD −$0.41, SOL-USD −$0.15, ETH-USD −$0.10
Time · UTCMarketSizemarkRatePayment
2026-10-10 14:00:00ETH-USDShort0.048148 ETHmark 2,497.050.0013%$0.00
2026-10-10 14:00:00BTC-USDLong0.0018329 BTCmark 82,755.000.0013%$0.00
2026-10-10 13:00:00ETH-USDShort0.048148 ETHmark 2,494.610.0013%$0.00
2026-10-10 13:00:00BTC-USDLong0.0018329 BTCmark 82,746.420.0013%$0.00
2026-10-10 12:00:00ETH-USDShort0.048148 ETHmark 2,495.110.0013%$0.00
2026-10-10 12:00:00BTC-USDLong0.0018329 BTCmark 82,819.820.0013%$0.00
2026-10-10 11:00:00ETH-USDShort0.048148 ETHmark 2,494.200.0013%$0.00
2026-10-10 11:00:00BTC-USDLong0.0018329 BTCmark 82,790.990.0013%$0.00
2026-10-10 10:00:00ETH-USDShort0.048148 ETHmark 2,494.470.0013%$0.00
2026-10-10 10:00:00BTC-USDLong0.0018329 BTCmark 82,779.770.0013%$0.00
2026-10-10 09:00:00ETH-USDShort0.048148 ETHmark 2,493.920.0013%$0.00
2026-10-10 09:00:00BTC-USDLong0.0018329 BTCmark 82,755.000.0013%$0.00
2026-10-10 08:00:00ETH-USDShort0.048148 ETHmark 2,492.870.0013%$0.00
2026-10-10 08:00:00BTC-USDLong0.0018329 BTCmark 82,715.000.0013%$0.00
2026-10-10 07:00:00ETH-USDShort0.048148 ETHmark 2,490.870.0013%$0.00
2026-10-10 07:00:00BTC-USDLong0.0018329 BTCmark 82,658.670.0013%$0.00
2026-10-10 06:00:00ETH-USDShort0.048148 ETHmark 2,496.010.0013%$0.00
2026-10-10 06:00:00BTC-USDLong0.0018329 BTCmark 82,759.560.0013%$0.00
2026-10-10 05:00:00ETH-USDShort0.048148 ETHmark 2,492.820.0013%$0.00
2026-10-10 05:00:00BTC-USDLong0.0018329 BTCmark 82,622.450.0013%$0.00
2026-10-10 04:00:00ETH-USDShort0.048148 ETHmark 2,489.490.0013%$0.00
2026-10-10 04:00:00BTC-USDLong0.0018329 BTCmark 82,529.990.0013%$0.00
2026-10-10 03:00:00ETH-USDShort0.048148 ETHmark 2,490.780.0013%$0.00
2026-10-10 03:00:00BTC-USDLong0.0018329 BTCmark 82,573.170.0013%$0.00
2026-10-10 02:00:00ETH-USDShort0.048148 ETHmark 2,493.680.0013%$0.00
2026-10-10 02:00:00BTC-USDLong0.0018329 BTCmark 82,630.010.0013%$0.00
2026-10-10 01:00:00ETH-USDShort0.048148 ETHmark 2,487.280.0013%$0.00
2026-10-10 01:00:00BTC-USDLong0.0018329 BTCmark 82,511.290.0013%$0.00
2026-10-10 00:00:00ETH-USDShort0.048148 ETHmark 2,485.590.0013%$0.00
2026-10-10 00:00:00BTC-USDLong0.0018329 BTCmark 82,563.510.0013%$0.00
2026-10-09 23:00:00ETH-USDShort0.048148 ETHmark 2,486.990.0013%$0.00
2026-10-09 23:00:00BTC-USDLong0.0018329 BTCmark 82,567.300.0013%$0.00
2026-10-09 22:00:00ETH-USDShort0.048148 ETHmark 2,483.120.0013%$0.00
2026-10-09 22:00:00BTC-USDLong0.0018329 BTCmark 82,485.820.0013%$0.00
2026-10-09 21:00:00ETH-USDShort0.048148 ETHmark 2,481.000.0013%$0.00
2026-10-09 21:00:00BTC-USDLong0.0018329 BTCmark 82,442.140.0013%$0.00
2026-10-09 20:00:00ETH-USDShort0.048148 ETHmark 2,475.250.0013%$0.00
2026-10-09 20:00:00BTC-USDLong0.0018329 BTCmark 82,268.640.0013%$0.00
2026-10-09 19:00:00ETH-USDShort0.048148 ETHmark 2,481.520.0013%$0.00
2026-10-09 19:00:00BTC-USDLong0.0018329 BTCmark 82,378.900.0013%$0.00
2026-10-09 18:00:00ETH-USDShort0.048148 ETHmark 2,486.230.0013%$0.00
2026-10-09 18:00:00BTC-USDLong0.0018329 BTCmark 82,665.990.0013%$0.00
2026-10-09 17:00:00ETH-USDShort0.048148 ETHmark 2,489.200.0013%$0.00
2026-10-09 17:00:00BTC-USDLong0.0018329 BTCmark 82,679.810.0013%$0.00
2026-10-09 16:00:00ETH-USDShort0.048148 ETHmark 2,487.050.0013%$0.00
2026-10-09 16:00:00BTC-USDLong0.0018329 BTCmark 82,828.410.0013%$0.00
2026-10-09 15:00:00ETH-USDShort0.048148 ETHmark 2,489.170.0013%$0.00
2026-10-09 15:00:00BTC-USDLong0.0018329 BTCmark 82,978.420.0013%$0.00
2026-10-09 14:00:00ETH-USDShort0.048148 ETHmark 2,482.150.0013%$0.00
2026-10-09 14:00:00BTC-USDLong0.0018329 BTCmark 82,585.090.0013%$0.00
Coverage
Totals cover 645 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

39 orders

Busy here · data from 2m ago

16 filled0 partial16 cancelled7 rejectedpost-only 54%avg order $118.94
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-10 14:17:46limit · iocETH-USDBuy reduce$120.470.048148 ETH @ 2,502.070.048148 ETHFilled
2026-10-10 14:17:46stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,677.670.00 ETHCancelled
2026-10-10 14:17:44limit · iocBTC-USDSell reduce$151.250.0018329 BTC @ 82,520.400.0018329 BTCFilled
2026-10-10 14:17:44stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 78,538.280.00 BTCCancelled
2026-10-09 16:22:50stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,883.640.00 ETHCancelled
2026-10-09 16:22:50stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 71,993.420.00 BTCCancelled
2026-10-09 15:00:11stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,356.390.00 BTCCancelled
2026-10-09 11:46:49market · iocSOL-USDBuy reduce$96.740.86582 SOL @ 111.7320.86582 SOLFilled
2026-10-08 20:02:55limit · postOnlyBTC-USDBuy$309.150.0037789 BTC @ 81,810.710.0037789 BTCFilled
2026-10-08 20:02:38limit · postOnlyBTC-USDBuy$309.080.0037789 BTC @ 81,790.880.00 BTCCancelled
2026-10-08 20:01:58limit · postOnlyBTC-USDBuy$309.020.0037789 BTC @ 81,776.050.00 BTCCancelled
2026-10-08 20:01:38stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 83,397.450.00 BTCCancelled
2026-10-08 16:01:57limit · postOnlyBTC-USDSell$325.330.004018 BTC @ 80,968.400.004018 BTCFilled
2026-10-08 16:01:57limit · postOnlyBTC-USDSell$325.350.004018 BTC @ 80,972.710.00 BTCCancelled
2026-10-08 16:01:53limit · postOnlySOL-USDSell$199.441.8389 SOL @ 108.4551.8389 SOLFilled
2026-10-08 16:01:37stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 104.8830.00 SOLCancelled
2026-10-08 16:01:37stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,406.040.00 BTCCancelled
2026-10-07 12:02:41limit · postOnlyETH-USDSell$245.280.095248 ETH @ 2,575.200.00 ETHCancelled
2026-10-07 12:02:21limit · postOnlyETH-USDSell$245.230.095248 ETH @ 2,574.680.095248 ETHFilled
2026-10-07 12:01:42stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,357.320.00 ETHCancelled
2026-10-03 08:34:45limit · postOnlyBTC-USDBuy$175.190.002072 BTC @ 84,552.320.002072 BTCFilled
2026-10-03 08:31:03limit · postOnlyETH-USDBuy$126.170.0471 ETH @ 2,678.770.0471 ETHFilled
2026-10-03 08:30:17limit · postOnlyBTC-USDBuy$175.190.002072 BTC @ 84,552.330.00 BTCRejected: crossingorder is crossing, price 8455233000000 >= ask 8455233000000
2026-10-03 08:29:59limit · postOnlySOL-USDBuy$115.980.9731 SOL @ 119.1850.9731 SOLFilled
2026-10-03 08:29:58limit · postOnlyETH-USDBuy$126.200.0471 ETH @ 2,679.330.00 ETHRejected: crossingorder is crossing, price 267933000000 >= ask 267933000000
2026-10-03 08:29:57limit · postOnlyBTC-USDBuy$175.190.002072 BTC @ 84,552.330.00 BTCRejected: crossingorder is crossing, price 8455233000000 >= ask 8455233000000
2026-10-03 08:29:38limit · postOnlyETH-USDBuy$126.200.0471 ETH @ 2,679.330.00 ETHRejected: crossingorder is crossing, price 267933000000 >= ask 267933000000
2026-10-03 08:29:38limit · postOnlyBTC-USDBuy$175.190.002072 BTC @ 84,552.330.00 BTCRejected: crossingorder is crossing, price 8455233000000 >= ask 8455233000000
2026-10-03 08:29:21limit · postOnlyETH-USDBuy$126.200.0471 ETH @ 2,679.330.00 ETHRejected: crossingorder is crossing, price 267933000000 >= ask 267933000000
2026-10-03 08:29:21limit · postOnlyBTC-USDBuy$175.190.002072 BTC @ 84,552.320.00 BTCRejected: crossingorder is crossing, price 8455232000000 >= ask 8455232000000
2026-09-29 19:48:54limit · iocSOL-USDSell reduce$51.550.4355 SOL @ 118.3780.4355 SOLFilled
2026-09-29 19:48:54stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 107.4170.00 SOLCancelled
2026-09-29 19:48:52limit · iocETH-USDSell reduce$83.680.0312 ETH @ 2,681.930.0312 ETHFilled
2026-09-29 19:48:51stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,366.260.00 ETHCancelled
2026-09-29 19:48:48limit · iocBTC-USDSell reduce$115.760.00139 BTC @ 83,277.120.00139 BTCFilled
2026-09-29 19:48:48stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,362.340.00 BTCCancelled
2026-09-27 17:36:55limit · postOnlyBTC-USDBuy$117.460.00139 BTC @ 84,502.660.00139 BTCFilled
2026-09-27 17:36:54limit · postOnlyETH-USDBuy$83.890.0312 ETH @ 2,688.930.0312 ETHFilled
2026-09-27 17:36:54limit · postOnlySOL-USDBuy$53.160.4355 SOL @ 122.0650.4355 SOLFilled
Coverage
Totals cover 39 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.