Exposure open positions now

Snapshot 2026-11-14 03:50:39 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 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 events since Sep 6 23:57 UTC.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 4 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 4 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 4 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 $25.80Maker rebates $0.00Net fees −$25.8020 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-12 15:05:16ETH-USDSell $4,829.351.902 ETH @ 2,539.09−$1.69takerHAvA…nkaU
2026-09-12 15:05:16ETH-USDSell $873.950.3442 ETH @ 2,539.09−$0.31takerF5ig…u5fx
2026-09-12 14:32:26ETH-USDBuy $5,710.182.2462 ETH @ 2,542.15−$2.00takerGd5C…HEWm
2026-09-12 14:31:46ETH-USDBuy $5,690.602.2385 ETH @ 2,542.15−$1.99takerGd5C…HEWm
2026-09-12 14:18:13ETH-USDSell $5,686.872.2385 ETH @ 2,540.48−$1.99takerGd5C…HEWm
2026-09-12 13:42:51ETH-USDSell $17,670.626.9625 ETH @ 2,537.97−$6.18takerGd5C…HEWm
2026-09-12 13:42:51ETH-USDSell $292.140.1151 ETH @ 2,538.13−$0.10takerSNNN…hTJY
2026-09-12 13:40:40ETH-USDBuy $7,363.992.9013 ETH @ 2,538.17−$2.58takerGd5C…HEWm
2026-09-12 13:40:40ETH-USDBuy $599.750.2363 ETH @ 2,538.08−$0.21takerBU1K…hKRC
2026-09-12 13:40:40ETH-USDBuy $9,999.773.94 ETH @ 2,538.01−$3.50taker3i8L…VUDa
2026-09-07 07:36:55ETH-USDBuy $2,601.121.0456 ETH @ 2,487.63−$0.91takerGd5C…HEWm
2026-09-07 07:36:55ETH-USDBuy $1,001.160.4026 ETH @ 2,486.73−$0.35takerEibQ…89Yj
2026-09-07 07:36:55ETH-USDBuy $3,026.921.2178 ETH @ 2,485.57−$1.06takerGd5C…HEWm
2026-09-07 07:36:55ETH-USDBuy $500.330.2013 ETH @ 2,485.48−$0.18takerEibQ…89Yj
2026-09-07 07:36:55ETH-USDBuy $299.930.1207 ETH @ 2,484.94−$0.10takerBU1K…hKRC
2026-09-07 07:36:55ETH-USDBuy $54.900.0221 ETH @ 2,484.31−$0.02takerEYVq…Lcff
2026-09-06 23:57:26ETH-USDBuy ADL $1.710.00067948 ETH @ 2,512.44$0.00takerHnJc…PWyp
2026-09-06 19:18:44ETH-USDSell $4,668.481.8746 ETH @ 2,490.39−$1.63taker3i8L…VUDa
2026-09-06 19:18:44ETH-USDSell $999.890.4015 ETH @ 2,490.39−$0.35takerHNHW…pzoz
2026-09-06 19:18:44ETH-USDSell $1,830.140.7347 ETH @ 2,491.00−$0.64takerGZmk…tWSd
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
0 liquidations1 ADLliquidation volume $0.00ADL volume $1.71
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 23:57:26ADLETH-USDBuyADL $1.710.00067948 ETH @ 2,512.44$724.68was $724.68ADL liquidity provider: 0.000679 closed at mark to cover shortfall of 0.77
Coverage
Totals cover 1 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

13 payments
net +$1.06 over 13 paymentsby market ETH-USD +$1.06
Time · UTCMarketSizemarkRatePayment
2026-09-12 15:00:00ETH-USDLong 2.2462 ETHmark 2,538.490.0012%−$0.07
2026-09-07 07:00:00ETH-USDShort 3.0101 ETHmark 2,497.020.0013%+$0.09
2026-09-07 06:00:00ETH-USDShort 3.0101 ETHmark 2,504.090.0013%+$0.09
2026-09-07 05:00:00ETH-USDShort 3.0101 ETHmark 2,497.450.0013%+$0.09
2026-09-07 04:00:00ETH-USDShort 3.0101 ETHmark 2,496.690.0013%+$0.09
2026-09-07 03:00:00ETH-USDShort 3.0101 ETHmark 2,510.510.0013%+$0.09
2026-09-07 02:00:00ETH-USDShort 3.0101 ETHmark 2,502.680.0013%+$0.09
2026-09-07 01:00:00ETH-USDShort 3.0101 ETHmark 2,511.960.0013%+$0.09
2026-09-07 00:00:00ETH-USDShort 3.0101 ETHmark 2,513.790.0013%+$0.09
2026-09-06 23:00:00ETH-USDShort 3.0108 ETHmark 2,507.720.0013%+$0.09
2026-09-06 22:00:00ETH-USDShort 3.0108 ETHmark 2,507.260.0013%+$0.09
2026-09-06 21:00:00ETH-USDShort 3.0108 ETHmark 2,497.830.0013%+$0.09
2026-09-06 20:00:00ETH-USDShort 3.0108 ETHmark 2,489.060.0013%+$0.09
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

10 orders
8 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $7.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-12 15:05:16market · iocETH-USDSell reduce $5,703.302.2462 ETH @ 2,539.092.2462 ETHFilled
2026-09-12 14:32:26market · iocETH-USDBuy $5,710.182.2462 ETH @ 2,542.152.2462 ETHFilled
2026-09-12 14:31:46market · iocETH-USDBuy reduce $5,690.602.2385 ETH @ 2,542.152.2385 ETHFilled
2026-09-12 14:18:13market · iocETH-USDSell $5,686.872.2385 ETH @ 2,540.482.2385 ETHFilled
2026-09-12 13:42:51market · iocETH-USDSell reduce $17,962.767.0776 ETH @ 2,537.977.0776 ETHFilled
2026-09-12 13:40:40market · iocETH-USDBuy $17,963.507.0776 ETH @ 2,538.087.0776 ETHFilled
2026-09-07 07:36:55market · iocETH-USDBuy reduce $7,484.363.0101 ETH @ 2,486.403.0101 ETHFilled
2026-09-07 07:36:55range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,430.000.00 ETHCancelled
2026-09-06 19:20:01takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,430.000.00 ETHCancelled
2026-09-06 19:18:44market · iocETH-USDSell $7,498.513.0108 ETH @ 2,490.543.0108 ETHFilled
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.