Exposure open positions now

Snapshot 2026-11-14 20:09:26 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 +$10.66
Fees incl. rebates −$8.28
Funding +$0.06
After costs +$2.44
Gross win rate 57.9% · net win rate 52.6%

10/19 non-flat closes on the selected basis. 19 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 29 13:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$2.44
19 closes · Available history loaded from Sep 29 · 52.6% win rate ·
$0$5$10$15Sep 29Oct 1Oct 2Oct 4

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 19 of 19 loaded closes
Win rate52.6%10W · 9L
Profit factor1.13$21.73 / $19.29
Closed drawdown−$15.52Sep 30 → Oct 2
Best close+$4.27ETH-USD
Worst close−$3.37ETH-USD
Avg hold42mmedian 25m
Net result+$2.44fees −$8.28Longest runs6W · 3Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort 2,701.522,700.84$599.740.222 ETH1h 14m+$0.01−$0.42−$0.25
Breakdown
Gross +$0.15
Fees −$0.42

Funding +$0.01

Held 1h 14m
ETH-USDLong 2,750.062,760.00$550.010.20 ETH2m$0.00−$0.39+$1.60
Breakdown
Gross +$1.99
Fees −$0.39

Funding $0.00

Held 2m
ETH-USDLong 2,744.322,755.55$499.740.1821 ETH16m$0.00−$0.35+$1.69
Breakdown
Gross +$2.05
Fees −$0.35

Funding $0.00

Held 16m
ETH-USDLong 2,745.972,739.90$549.740.2002 ETH17m−$0.01−$0.38−$1.61
Breakdown
Gross −$1.22
Fees −$0.38

Funding −$0.01

Held 17m
ETH-USDLong 2,748.892,737.81$599.810.2182 ETH18m$0.00−$0.42−$2.84
Breakdown
Gross −$2.42
Fees −$0.42

Funding $0.00

Held 18m
ETH-USDLong 2,750.682,744.65$649.710.2362 ETH26m$0.00−$0.45−$1.88
Breakdown
Gross −$1.42
Fees −$0.45

Funding $0.00

Held 26m
ETH-USDLong 2,723.032,730.94$599.880.2203 ETH29m$0.00−$0.42+$1.32
Breakdown
Gross +$1.74
Fees −$0.42

Funding $0.00

Held 29m
ETH-USDShort 2,693.762,702.95$649.730.2412 ETH18m$0.00−$0.46−$2.67
Breakdown
Gross −$2.22
Fees −$0.46

Funding $0.00

Held 18m
ETH-USDShort 2,687.992,683.89$649.690.2417 ETH1h 32m+$0.02−$0.45+$0.55
Breakdown
Gross +$0.99
Fees −$0.45

Funding +$0.02

Held 1h 32m
ETH-USDShort 2,684.172,696.21$649.840.2421 ETH1m$0.00−$0.46−$3.37
Breakdown
Gross −$2.91
Fees −$0.46

Funding $0.00

Held 1m
ETH-USDShort 2,676.972,684.29$649.700.2427 ETH5m$0.00−$0.46−$2.23
Breakdown
Gross −$1.78
Fees −$0.46

Funding $0.00

Held 5m
ETH-USDShort 2,666.722,676.38$649.880.2437 ETH40m+$0.01−$0.46−$2.80
Breakdown
Gross −$2.35
Fees −$0.46

Funding +$0.01

Held 40m
ETH-USDShort 2,673.382,664.97$679.840.2543 ETH2h 01m+$0.02−$0.48+$1.68
Breakdown
Gross +$2.14
Fees −$0.48

Funding +$0.02

Held 2h 01m
ETH-USDLong 2,681.552,695.19$499.840.1864 ETH3h 02m−$0.02−$0.35+$2.17
Breakdown
Gross +$2.54
Fees −$0.35

Funding −$0.02

Held 3h 02m
ETH-USDShort 2,690.712,676.38$599.760.2229 ETH11m$0.00−$0.42+$2.77
Breakdown
Gross +$3.19
Fees −$0.42

Funding $0.00

Held 11m
ETH-USDShort 2,720.782,701.04$650.270.239 ETH45m+$0.01−$0.45+$4.27
Breakdown
Gross +$4.72
Fees −$0.45

Funding +$0.01

Held 45m
ETH-USDShort 2,724.802,711.08$700.000.2569 ETH25m+$0.01−$0.49+$3.04
Breakdown
Gross +$3.52
Fees −$0.49

Funding +$0.01

Held 25m
ETH-USDShort 2,733.972,721.89$699.900.256 ETH1h 11m+$0.01−$0.49+$2.61
Breakdown
Gross +$3.09
Fees −$0.49

Funding +$0.01

Held 1h 11m
ETH-USDShort 2,742.252,746.75$699.820.2552 ETH<1m$0.00−$0.49−$1.64
Breakdown
Gross −$1.15
Fees −$0.49

Funding $0.00

Held <1m
Coverage
Totals cover 19 closes in History, from 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 19 of 19 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD1910W · 9L52.6%$23.6K$1.2K / close+$2.44
Breakdown
Fees −$8.28
Funding +$0.06
Avg hold 42m
+$4.27−$3.37−$8.28funding +$0.0642m
All markets1910W · 9L52.6%$23.6K$1.2K / close+$2.44
Breakdown
Fees −$8.28
Funding +$0.06
Avg hold 42m
+$4.27−$3.37−$8.28funding +$0.0642m
Coverage
Totals cover 19 closes in History, from 19 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

38 trades
Taker paid $8.28Maker rebates $0.00Net fees −$8.2838 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-04 11:07:22ETH-USDBuy $599.590.222 ETH @ 2,700.84−$0.21takerGd5C…HEWm
2026-10-04 09:52:33ETH-USDSell $599.740.222 ETH @ 2,701.52−$0.21takerRobot Venturesalias
2026-10-02 13:33:36ETH-USDSell $552.000.20 ETH @ 2,760.00−$0.19takerRobot Venturesalias
2026-10-02 13:30:37ETH-USDBuy $550.010.20 ETH @ 2,750.06−$0.19takerRobot Venturesalias
2026-10-02 12:30:03ETH-USDSell $501.790.1821 ETH @ 2,755.55−$0.18takerRobot Venturesalias
2026-10-02 12:13:52ETH-USDBuy $499.740.1821 ETH @ 2,744.32−$0.17takerB7hb…B46R
2026-10-02 12:02:53ETH-USDSell $548.530.2002 ETH @ 2,739.90−$0.19takerRobot Venturesalias
2026-10-02 11:45:08ETH-USDBuy $549.740.2002 ETH @ 2,745.97−$0.19takerB7hb…B46R
2026-10-02 10:22:55ETH-USDSell $597.390.2182 ETH @ 2,737.81−$0.21takerEibQ…89Yj
2026-10-02 10:04:52ETH-USDBuy $599.810.2182 ETH @ 2,748.89−$0.21takerGd5C…HEWm
2026-10-02 09:27:31ETH-USDSell $648.290.2362 ETH @ 2,744.65−$0.23taker5jn4…hEac
2026-10-02 09:01:15ETH-USDBuy $649.710.2362 ETH @ 2,750.68−$0.23takerB7hb…B46R
2026-10-02 06:32:46ETH-USDSell $601.630.2203 ETH @ 2,730.94−$0.21takerRobot Venturesalias
2026-10-02 06:03:07ETH-USDBuy $599.880.2203 ETH @ 2,723.03−$0.21takerRobot Venturesalias
2026-09-30 12:29:59ETH-USDBuy $651.950.2412 ETH @ 2,702.95−$0.23taker5jn4…hEac
2026-09-30 12:11:08ETH-USDSell $649.730.2412 ETH @ 2,693.76−$0.23takerGd5C…HEWm
2026-09-30 11:07:31ETH-USDBuy $648.700.2417 ETH @ 2,683.89−$0.23takerRobot Venturesalias
2026-09-30 09:35:26ETH-USDSell $649.690.2417 ETH @ 2,687.99−$0.23taker7Xg5…JrZd
2026-09-30 09:32:56ETH-USDBuy $652.750.2421 ETH @ 2,696.21−$0.23takerBU1K…hKRC
2026-09-30 09:31:17ETH-USDSell $649.840.2421 ETH @ 2,684.17−$0.23taker7Xg5…JrZd
2026-09-30 09:25:12ETH-USDBuy $651.480.2427 ETH @ 2,684.29−$0.23taker3i8L…VUDa
2026-09-30 09:19:21ETH-USDSell $649.700.2427 ETH @ 2,676.97−$0.23taker7Xg5…JrZd
2026-09-30 09:06:41ETH-USDBuy $652.230.2437 ETH @ 2,676.38−$0.23taker7Xg5…JrZd
2026-09-30 08:26:12ETH-USDSell $649.880.2437 ETH @ 2,666.72−$0.23taker7Xg5…JrZd
2026-09-30 06:14:39ETH-USDBuy $677.700.2543 ETH @ 2,664.97−$0.24takerRobot Venturesalias
2026-09-30 04:13:18ETH-USDSell $679.840.2543 ETH @ 2,673.38−$0.24takerRobot Venturesalias
2026-09-29 18:43:25ETH-USDSell $502.380.1864 ETH @ 2,695.19−$0.18taker7Xg5…JrZd
2026-09-29 15:40:47ETH-USDBuy $499.840.1864 ETH @ 2,681.55−$0.17taker7Xg5…JrZd
2026-09-29 15:30:11ETH-USDBuy $596.570.2229 ETH @ 2,676.38−$0.21taker7Xg5…JrZd
2026-09-29 15:18:25ETH-USDSell $599.760.2229 ETH @ 2,690.71−$0.21taker7Xg5…JrZd
2026-09-29 15:05:38ETH-USDBuy $645.550.239 ETH @ 2,701.04−$0.23takerBU1K…hKRC
2026-09-29 14:20:10ETH-USDSell $650.270.239 ETH @ 2,720.78−$0.23taker3i8L…VUDa
2026-09-29 14:16:41ETH-USDBuy $696.480.2569 ETH @ 2,711.08−$0.24takerRobot Venturesalias
2026-09-29 13:50:52ETH-USDSell $700.000.2569 ETH @ 2,724.80−$0.25takerRobot Venturesalias
2026-09-29 13:35:53ETH-USDBuy $696.800.256 ETH @ 2,721.89−$0.24taker7Xg5…JrZd
2026-09-29 12:24:49ETH-USDSell $699.900.256 ETH @ 2,733.97−$0.24takerGd5C…HEWm
2026-09-29 12:18:29ETH-USDBuy $700.970.2552 ETH @ 2,746.75−$0.25takerRobot Venturesalias
2026-09-29 12:18:15ETH-USDSell $699.820.2552 ETH @ 2,742.25−$0.24taker7Xg5…JrZd
Coverage
Totals cover 38 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

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

14 payments
net +$0.06 over 14 paymentsby market ETH-USD +$0.06
Time · UTCMarketSizemarkRatePayment
2026-10-04 11:00:00ETH-USDShort 0.222 ETHmark 2,700.440.0012%+$0.01
2026-10-04 10:00:00ETH-USDShort 0.222 ETHmark 2,700.640.0013%+$0.01
2026-10-02 12:00:00ETH-USDLong 0.2002 ETHmark 2,745.320.0012%−$0.01
2026-09-30 11:00:00ETH-USDShort 0.2417 ETHmark 2,693.820.0013%+$0.01
2026-09-30 10:00:00ETH-USDShort 0.2417 ETHmark 2,686.910.0012%+$0.01
2026-09-30 09:00:00ETH-USDShort 0.2437 ETHmark 2,669.710.0012%+$0.01
2026-09-30 06:00:00ETH-USDShort 0.2543 ETHmark 2,673.710.0013%+$0.01
2026-09-30 05:00:00ETH-USDShort 0.2543 ETHmark 2,668.610.0012%+$0.01
2026-09-29 18:00:00ETH-USDLong 0.1864 ETHmark 2,672.160.0013%−$0.01
2026-09-29 17:00:00ETH-USDLong 0.1864 ETHmark 2,674.480.0012%−$0.01
2026-09-29 16:00:00ETH-USDLong 0.1864 ETHmark 2,672.840.0012%−$0.01
2026-09-29 15:00:00ETH-USDShort 0.239 ETHmark 2,710.050.0013%+$0.01
2026-09-29 14:00:00ETH-USDShort 0.2569 ETHmark 2,725.740.0012%+$0.01
2026-09-29 13:00:00ETH-USDShort 0.256 ETHmark 2,735.690.0013%+$0.01
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

60 orders
38 filled0 partial22 cancelled0 rejectedpost-only 0%avg order $571.29
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-04 11:07:22market · iocETH-USDBuy reduce $599.590.222 ETH @ 2,700.840.222 ETHFilled
2026-10-04 11:07:22range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,693.000.00 ETHCancelled
2026-10-04 09:52:33market · iocETH-USDSell $599.740.222 ETH @ 2,701.520.222 ETHFilled
2026-10-02 13:33:36range · gtcETH-USDSell reduce $548.000.20 ETH @ 2,740.000.00 ETHCancelled
2026-10-02 13:33:36market · iocETH-USDSell reduce $552.000.20 ETH @ 2,760.000.20 ETHFilled
2026-10-02 13:30:37market · iocETH-USDBuy $550.010.20 ETH @ 2,750.060.20 ETHFilled
2026-10-02 12:30:03range · gtcETH-USDSell reduce $498.040.1821 ETH @ 2,735.000.00 ETHCancelled
2026-10-02 12:30:03market · iocETH-USDSell reduce $501.790.1821 ETH @ 2,755.550.1821 ETHFilled
2026-10-02 12:13:52market · iocETH-USDBuy $499.740.1821 ETH @ 2,744.320.1821 ETHFilled
2026-10-02 12:02:53range · gtcETH-USDSell reduce $552.150.2002 ETH @ 2,758.000.00 ETHCancelled
2026-10-02 12:02:53market · iocETH-USDSell reduce $548.530.2002 ETH @ 2,739.900.2002 ETHFilled
2026-10-02 11:45:08market · iocETH-USDBuy $549.740.2002 ETH @ 2,745.970.2002 ETHFilled
2026-10-02 10:22:55range · gtcETH-USDSell reduce $601.580.2182 ETH @ 2,757.000.00 ETHCancelled
2026-10-02 10:22:55market · iocETH-USDSell reduce $597.390.2182 ETH @ 2,737.810.2182 ETHFilled
2026-10-02 10:04:52market · iocETH-USDBuy $599.810.2182 ETH @ 2,748.890.2182 ETHFilled
2026-10-02 09:27:31range · gtcETH-USDSell reduce $652.380.2362 ETH @ 2,762.000.00 ETHCancelled
2026-10-02 09:27:31market · iocETH-USDSell reduce $648.290.2362 ETH @ 2,744.650.2362 ETHFilled
2026-10-02 09:01:15market · iocETH-USDBuy $649.710.2362 ETH @ 2,750.680.2362 ETHFilled
2026-10-02 06:32:46range · gtcETH-USDSell reduce $598.110.2203 ETH @ 2,715.000.00 ETHCancelled
2026-10-02 06:32:46market · iocETH-USDSell reduce $601.630.2203 ETH @ 2,730.940.2203 ETHFilled
2026-10-02 06:03:07market · iocETH-USDBuy $599.880.2203 ETH @ 2,723.030.2203 ETHFilled
2026-09-30 12:29:59range · gtcETH-USDBuy reduce $647.620.2412 ETH @ 2,685.000.00 ETHCancelled
2026-09-30 12:29:59market · iocETH-USDBuy reduce $651.950.2412 ETH @ 2,702.950.2412 ETHFilled
2026-09-30 12:11:08market · iocETH-USDSell $649.730.2412 ETH @ 2,693.760.2412 ETHFilled
2026-09-30 11:07:31range · gtcETH-USDBuy reduce $653.070.2417 ETH @ 2,702.000.00 ETHCancelled
2026-09-30 11:07:31market · iocETH-USDBuy reduce $648.700.2417 ETH @ 2,683.890.2417 ETHFilled
2026-09-30 09:35:26market · iocETH-USDSell $649.690.2417 ETH @ 2,687.990.2417 ETHFilled
2026-09-30 09:32:56range · gtcETH-USDBuy reduce $648.340.2421 ETH @ 2,678.000.00 ETHCancelled
2026-09-30 09:32:56market · iocETH-USDBuy reduce $652.750.2421 ETH @ 2,696.210.2421 ETHFilled
2026-09-30 09:31:17market · iocETH-USDSell $649.840.2421 ETH @ 2,684.170.2421 ETHFilled
2026-09-30 09:25:12range · gtcETH-USDBuy reduce $647.520.2427 ETH @ 2,668.000.00 ETHCancelled
2026-09-30 09:25:12market · iocETH-USDBuy reduce $651.480.2427 ETH @ 2,684.290.2427 ETHFilled
2026-09-30 09:19:21market · iocETH-USDSell $649.700.2427 ETH @ 2,676.970.2427 ETHFilled
2026-09-30 09:06:41range · gtcETH-USDBuy reduce $648.240.2437 ETH @ 2,660.000.00 ETHCancelled
2026-09-30 09:06:41market · iocETH-USDBuy reduce $652.230.2437 ETH @ 2,676.380.2437 ETHFilled
2026-09-30 08:26:12market · iocETH-USDSell $649.880.2437 ETH @ 2,666.720.2437 ETHFilled
2026-09-30 06:14:39range · gtcETH-USDBuy reduce $682.800.2543 ETH @ 2,685.000.00 ETHCancelled
2026-09-30 06:14:39market · iocETH-USDBuy reduce $677.700.2543 ETH @ 2,664.970.2543 ETHFilled
2026-09-30 04:13:18market · iocETH-USDSell $679.840.2543 ETH @ 2,673.380.2543 ETHFilled
2026-09-29 18:43:25range · gtcETH-USDSell reduce $497.130.1864 ETH @ 2,667.000.00 ETHCancelled
2026-09-29 18:43:25market · iocETH-USDSell reduce $502.380.1864 ETH @ 2,695.190.1864 ETHFilled
2026-09-29 15:40:47market · iocETH-USDBuy $499.840.1864 ETH @ 2,681.550.1864 ETHFilled
2026-09-29 15:30:11market · iocETH-USDBuy reduce $596.570.2229 ETH @ 2,676.380.2229 ETHFilled
2026-09-29 15:30:11range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,671.010.00 ETHCancelled
2026-09-29 15:30:11range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,671.010.00 ETHCancelled
2026-09-29 15:30:11range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,671.010.00 ETHCancelled
2026-09-29 15:19:37range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,685.000.00 ETHCancelled
2026-09-29 15:18:25market · iocETH-USDSell $599.760.2229 ETH @ 2,690.710.2229 ETHFilled
2026-09-29 15:05:38range · gtcETH-USDBuy reduce $651.990.239 ETH @ 2,728.000.00 ETHCancelled
2026-09-29 15:05:38market · iocETH-USDBuy reduce $645.550.239 ETH @ 2,701.040.239 ETHFilled
Coverage
Totals cover 60 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.