Exposure open positions now

Snapshot 2026-11-14 03:42:03 UTC
DirectionAll long 
100% long · $18.440% short · $0.00
Notional / margin1.27×$18.44 notional on $14.52 marginnet exposure +$18.44
Maintenance / margin3.2%$0.46 of $14.52 margin
Nearest liq. price47.9%BTC-USD long · isoliq. 34,856.21 · mark 66,893.16
HoldsBTC-USDlong$18.44

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 −$57.09
Fees incl. rebates −$34.82
Funding −$0.20
After costs −$92.10
Gross win rate 88.9% · net win rate 41.3%

26/63 non-flat closes on the selected basis. 63 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 unavailable.

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.

Busy here · data from 7m ago

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$92.10
63 closes · Available history loaded from Sep 8 · 41.3% win rate ·
−$100−$50$0Sep 8Sep 16Sep 24Oct 2

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.01 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x iso $18.440.0002756 BTC0.0% of OI85,852.97mark 66,893.16−$5.23−22.08%funding −$0.49APR 10.9%
−$0.01 / day		34,856.2147.9% away40x0.0%10.9%−$0.01 / day

Open orders

0 resting
No open orders.

Closed positions

History · 63 of 63 loaded closes

Busy here · data from 7m ago

Win rate41.3%26W · 37L
Profit factor0.31$41.05 / $133.15
Closed drawdown−$112.19Sep 18 → Oct 2
Best close+$7.51BTC-USD
Worst close−$101.84BTC-USD
Avg hold7h 14mmedian 13m
Net result−$92.10fees −$34.82Longest runs3W · 11Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 85,976.8085,985.10$354.830.004127 BTC7m$0.00−$0.25−$0.21
Breakdown
Gross +$0.03
Fees −$0.25
Funding $0.00
Held 7m
BTC-USDLong 85,905.4385,913.17$360.800.0042 BTC5m$0.00−$0.25−$0.22
Breakdown
Gross +$0.03
Fees −$0.25
Funding $0.00
Held 5m
BTC-USDShort 85,967.4685,747.12$343.350.003994 BTC1m$0.00−$0.24+$0.64
Breakdown
Gross +$0.88
Fees −$0.24
Funding $0.00
Held 1m
BTC-USDShort 86,412.6886,102.86$318.260.003683 BTC13m$0.00−$0.22+$0.92
Breakdown
Gross +$1.14
Fees −$0.22
Funding $0.00
Held 13m
BTC-USDShort 86,350.0086,320.33$321.480.003723 BTC4m$0.00−$0.22−$0.11
Breakdown
Gross +$0.11
Fees −$0.22
Funding $0.00
Held 4m
BTC-USDShort 86,486.0186,383.24$317.230.003668 BTC2m$0.00−$0.22+$0.16
Breakdown
Gross +$0.38
Fees −$0.22
Funding $0.00
Held 2m
BTC-USDShort 86,585.5886,649.67$329.720.003808 BTC40m$0.00−$0.22−$0.46
Breakdown
Gross −$0.24
Fees −$0.22
Funding $0.00
Held 40m
BTC-USDShort 86,614.0086,613.58$335.980.003879 BTC40m$0.00−$0.24−$0.23
Breakdown
Gross $0.00
Fees −$0.24
Funding $0.00
Held 40m
BTC-USDShort 86,481.9786,461.54$340.220.003934 BTC1m$0.00−$0.24−$0.16
Breakdown
Gross +$0.08
Fees −$0.24
Funding $0.00
Held 1m
BTC-USDShort 86,570.7586,756.43$368.100.004252 BTC18m$0.00−$0.23−$1.02
Breakdown
Gross −$0.79
Fees −$0.23
Funding $0.00
Held 18m
BTC-USDLong 86,389.0086,403.81$373.550.004324 BTC5m$0.00−$0.26−$0.20
Breakdown
Gross +$0.06
Fees −$0.26
Funding $0.00
Held 5m
BTC-USDShort 86,348.2786,327.30$378.210.00438 BTC3m$0.00−$0.26−$0.17
Breakdown
Gross +$0.09
Fees −$0.26
Funding $0.00
Held 3m
BTC-USDLong 86,403.4986,422.87$383.720.004441 BTC3h 14m−$0.01−$0.27−$0.20
Breakdown
Gross +$0.09
Fees −$0.27
Funding −$0.01
Held 3h 14m
BTC-USDLong 86,270.6586,312.23$385.890.004473 BTC20m$0.00−$0.27−$0.08
Breakdown
Gross +$0.19
Fees −$0.27
Funding $0.00
Held 20m
BTC-USDLong 85,766.3385,781.65$391.440.004564 BTC1m$0.00−$0.27−$0.20
Breakdown
Gross +$0.07
Fees −$0.27
Funding $0.00
Held 1m
BTC-USDLong 85,957.2385,987.92$395.320.004599 BTC56m$0.00−$0.28−$0.14
Breakdown
Gross +$0.14
Fees −$0.28
Funding $0.00
Held 56m
BTC-USDLong 85,263.9384,834.67$469.120.005502 BTC1d 15h−$0.11−$0.24−$2.71
Breakdown
Gross −$2.36
Fees −$0.24
Funding −$0.11
Held 1d 15h
BTC-USDLong 85,230.2285,367.35$457.940.005373 BTC1m$0.00−$0.32+$0.42
Breakdown
Gross +$0.74
Fees −$0.32
Funding $0.00
Held 1m
BTC-USDShort 85,235.9685,150.78$454.050.005327 BTC22m$0.00−$0.32+$0.14
Breakdown
Gross +$0.45
Fees −$0.32
Funding $0.00
Held 22m
BTC-USDShort 85,295.8385,141.34$440.470.005164 BTC11m+$0.01−$0.31+$0.50
Breakdown
Gross +$0.80
Fees −$0.31
Funding +$0.01
Held 11m
BTC-USDLong 84,606.8783,761.71$556.460.006577 BTC2d 15h−$0.21−$0.28−$6.05
Breakdown
Gross −$5.56
Fees −$0.28
Funding −$0.21
Held 2d 15h
BTC-USDShort 84,633.7484,572.50$555.710.006566 BTC1h 30m+$0.01−$0.39+$0.03
Breakdown
Gross +$0.40
Fees −$0.39
Funding +$0.01
Held 1h 30m
BTC-USDLong 84,710.0084,768.95$556.040.006564 BTC1h 12m−$0.01−$0.39−$0.01
Breakdown
Gross +$0.39
Fees −$0.39
Funding −$0.01
Held 1h 12m
BTC-USDLong 84,644.2784,691.01$558.060.006593 BTC<1m$0.00−$0.39−$0.08
Breakdown
Gross +$0.31
Fees −$0.39
Funding $0.00
Held <1m
BTC-USDLong 84,550.8884,644.26$552.460.006534 BTC<1m$0.00−$0.39+$0.22
Breakdown
Gross +$0.61
Fees −$0.39
Funding $0.00
Held <1m
BTC-USDLong 84,419.3184,525.31$75.710.00089686 BTC16m$0.00−$0.03+$0.07
Breakdown
Gross +$0.10
Fees −$0.03
Funding $0.00
Held 16m
BTC-USDShort 78,852.6981,372.35$3,167.350.040168 BTC6d 20h+$1.27−$1.91−$101.84
Breakdown
Gross −$101.21
Fees −$1.91
Funding +$1.27
Held 6d 20h
BTC-USDLong 78,353.4178,782.00$1,310.070.01672 BTC4h 29m−$0.07−$0.92+$6.18
Breakdown
Gross +$7.17
Fees −$0.92
Funding −$0.07
Held 4h 29m
BTC-USDLong 78,307.1978,416.98$1,300.450.016607 BTC3m$0.00−$0.91+$0.91
Breakdown
Gross +$1.82
Fees −$0.91
Funding $0.00
Held 3m
BTC-USDLong 77,984.3078,198.51$1,271.380.016303 BTC40m−$0.02−$0.89+$2.59
Breakdown
Gross +$3.49
Fees −$0.89
Funding −$0.02
Held 40m
BTC-USDLong 77,879.8077,896.31$871.860.011195 BTC16m$0.00−$0.61−$0.43
Breakdown
Gross +$0.18
Fees −$0.61
Funding $0.00
Held 16m
BTC-USDLong 77,760.7177,870.26$867.270.011153 BTC6m−$0.01−$0.61+$0.60
Breakdown
Gross +$1.22
Fees −$0.61
Funding −$0.01
Held 6m
BTC-USDLong 77,756.5577,786.28$869.400.011181 BTC23m$0.00−$0.61−$0.28
Breakdown
Gross +$0.33
Fees −$0.61
Funding $0.00
Held 23m
BTC-USDLong 77,595.9377,732.00$862.400.011114 BTC10m$0.00−$0.60+$0.91
Breakdown
Gross +$1.51
Fees −$0.60
Funding $0.00
Held 10m
BTC-USDShort 77,630.8677,599.95$864.190.011132 BTC1m$0.00−$0.60−$0.26
Breakdown
Gross +$0.34
Fees −$0.60
Funding $0.00
Held 1m
BTC-USDShort 77,663.3677,654.64$868.200.011179 BTC<1m$0.00−$0.61−$0.51
Breakdown
Gross +$0.10
Fees −$0.61
Funding $0.00
Held <1m
BTC-USDLong 77,662.3077,712.06$868.810.011187 BTC1h 33m−$0.02−$0.61−$0.07
Breakdown
Gross +$0.56
Fees −$0.61
Funding −$0.02
Held 1h 33m
BTC-USDLong 77,470.4877,494.35$1,277.490.01649 BTC1m$0.00−$0.89−$0.50
Breakdown
Gross +$0.39
Fees −$0.89
Funding $0.00
Held 1m
BTC-USDLong 77,432.6277,464.50$1,281.660.016552 BTC<1m$0.00−$0.90−$0.37
Breakdown
Gross +$0.53
Fees −$0.90
Funding $0.00
Held <1m
BTC-USDLong 76,995.0777,394.90$815.220.010588 BTC2d 11h−$0.61−$0.57+$3.05
Breakdown
Gross +$4.23
Fees −$0.57
Funding −$0.61
Held 2d 11h
BTC-USDLong 76,834.8676,949.76$810.380.010547 BTC3m$0.00−$0.57+$0.64
Breakdown
Gross +$1.21
Fees −$0.57
Funding $0.00
Held 3m
BTC-USDShort 76,739.4576,732.82$2,768.150.036072 BTC1m$0.00−$1.94−$1.70
Breakdown
Gross +$0.24
Fees −$1.94
Funding $0.00
Held 1m
BTC-USDShort 76,909.1076,785.66$2,705.280.035175 BTC2m$0.00−$1.89+$2.45
Breakdown
Gross +$4.34
Fees −$1.89
Funding $0.00
Held 2m
BTC-USDLong 76,976.5877,026.07$855.360.011112 BTC4h 27m−$0.04−$0.60−$0.09
Breakdown
Gross +$0.55
Fees −$0.60
Funding −$0.04
Held 4h 27m
BTC-USDLong 76,965.5677,073.41$803.670.010442 BTC3m$0.00−$0.56+$0.56
Breakdown
Gross +$1.13
Fees −$0.56
Funding $0.00
Held 3m
BTC-USDLong 76,910.7476,925.22$806.870.010491 BTC1m−$0.01−$0.56−$0.42
Breakdown
Gross +$0.15
Fees −$0.56
Funding −$0.01
Held 1m
BTC-USDLong 76,982.9977,061.71$804.780.010454 BTC1h 39m−$0.01−$0.56+$0.25
Breakdown
Gross +$0.82
Fees −$0.56
Funding −$0.01
Held 1h 39m
BTC-USDLong 77,051.2177,165.32$800.180.010385 BTC5m$0.00−$0.56+$0.62
Breakdown
Gross +$1.19
Fees −$0.56
Funding $0.00
Held 5m
BTC-USDLong 77,001.6577,036.05$801.820.010413 BTC7m−$0.01−$0.56−$0.21
Breakdown
Gross +$0.36
Fees −$0.56
Funding −$0.01
Held 7m
BTC-USDLong 77,057.2577,029.02$808.640.010494 BTC3h 11m−$0.03−$0.57−$0.89
Breakdown
Gross −$0.30
Fees −$0.57
Funding −$0.03
Held 3h 11m
Coverage
Totals cover 63 closes in History, from 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 63 of 63 loaded closes

Busy here · data from 7m ago

MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD6326W · 37L41.3%$101.2K$1.6K / close−$92.10
Breakdown
Fees −$34.82
Funding −$0.20
Avg hold 7h 14m
+$7.51−$101.84−$34.82funding −$0.207h 14m
All markets6326W · 37L41.3%$101.2K$1.6K / close−$92.10
Breakdown
Fees −$34.82
Funding −$0.20
Avg hold 7h 14m
+$7.51−$101.84−$34.82funding −$0.207h 14m
Coverage
Totals cover 63 closes in History, from 63 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

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Liquidations and ADL

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Transfers

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Funding

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Order history

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