Exposure open positions now

Snapshot 2026-11-14 01:00:49 UTC
No open positions.

Closed PnL

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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 −$6.09
Fees incl. rebates −$2.57
Funding −$0.01
After costs −$8.67
Gross win rate 60.0% · net win rate 60.0%

3/5 non-flat closes on the selected basis. 5 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 Oct 1 10:00 UTC. 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.
−$8.67
5 closes · Available history loaded from Oct 1 · 60.0% win rate ·
−$10−$5$0$5$10Oct 1Oct 12Oct 22Nov 2

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 5 of 5 loaded closes
Win rate60.0%3W · 2L
Profit factor0.58$12.20 / $20.87
Closed drawdown−$18.45Oct 26 → Nov 2
Best close+$9.19BTC-USD
Worst close−$16.04BTC-USD
Avg hold1h 45mmedian 1h 54m
Net result−$8.67fees −$2.57Longest runs2W · 1Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 78,096.1977,892.97$1,557.150.019939 BTC58m−$0.02−$0.76−$4.84
Breakdown
Gross −$4.05
Fees −$0.76
Funding −$0.02
Held 58m
BTC-USDShort 76,874.8776,755.26$1,984.720.025817 BTC43m+$0.02−$0.69+$2.43
Breakdown
Gross +$3.09
Fees −$0.69
Funding +$0.02
Held 43m
BTC-USDLong 77,466.8776,874.87$2,000.000.025817 BTC2h 03m−$0.05−$0.70−$16.04
Breakdown
Gross −$15.28
Fees −$0.70
Funding −$0.05
Held 2h 03m
BTC-USDShort 80,329.5979,566.24$1,000.000.012449 BTC3h 09m+$0.04−$0.35+$9.19
Breakdown
Gross +$9.50
Fees −$0.35
Funding +$0.04
Held 3h 09m
ETH-USDLong 2,688.482,706.17$99.740.0371 ETH1h 54m$0.00−$0.07+$0.58
Breakdown
Gross +$0.66
Fees −$0.07
Funding $0.00
Held 1h 54m
Coverage
Totals cover 5 closes in History, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 5 of 5 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD11W · 0L100.0%$200.14$200.14 / close+$0.58
Breakdown
Fees −$0.07
Funding $0.00
Avg hold 1h 54m
+$0.58—−$0.07funding $0.001h 54m
BTC-USD42W · 2L50.0%$13.1K$3.3K / close−$9.26
Breakdown
Fees −$2.50
Funding −$0.01
Avg hold 1h 43m
+$9.19−$16.04−$2.50funding −$0.011h 43m
All markets53W · 2L60.0%$13.3K$2.7K / close−$8.67
Breakdown
Fees −$2.57
Funding −$0.01
Avg hold 1h 45m
+$9.19−$16.04−$2.57funding −$0.011h 45m
Coverage
Totals cover 5 closes in History, from 5 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

21 trades
Taker paid $2.57Maker rebates $0.00Net fees −$2.5721 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-02 07:47:03BTC-USDSell $1,553.100.019939 BTC @ 77,892.97−$0.54takerH93e…Zwcg
2026-11-02 06:48:42BTC-USDBuy $926.250.01186 BTC @ 78,096.20$0.00makerH1qZ…1Mmv
2026-11-02 06:48:36BTC-USDBuy $331.940.0042504 BTC @ 78,096.17−$0.12takerwuschl.solalias
2026-11-02 06:48:36BTC-USDBuy $148.970.0019076 BTC @ 78,096.17−$0.05taker2UuL…YXbd
2026-11-02 06:48:36BTC-USDBuy $20.000.00025609 BTC @ 78,096.17−$0.01takerByTs…V2dk
2026-11-02 06:48:36BTC-USDBuy $30.000.00038414 BTC @ 78,096.17−$0.01takerE5uz…peEk
2026-11-02 06:48:36BTC-USDBuy $99.980.0012802 BTC @ 78,096.17−$0.03taker72NM…ykcS
2026-10-30 14:26:43BTC-USDBuy $1,961.630.025557 BTC @ 76,755.26$0.00makerH93e…Zwcg
2026-10-30 14:26:43BTC-USDBuy $20.000.00026053 BTC @ 76,755.26$0.00makerE5uz…peEk
2026-10-30 13:43:06BTC-USDSell $3,949.430.051375 BTC @ 76,874.87−$1.38takerRobot Venturesalias
2026-10-30 13:43:06BTC-USDSell $20.000.00026016 BTC @ 76,874.87−$0.01takerE5uz…peEk
2026-10-30 11:42:31BTC-USDBuy $285.730.003689 BTC @ 77,455.00$0.00makerRobot Venturesalias
2026-10-30 11:42:31BTC-USDBuy $714.270.0092217 BTC @ 77,455.00$0.00makerRobot Venturesalias
2026-10-30 11:37:29BTC-USDBuy $1,000.000.012907 BTC @ 77,478.74$0.00makerkdotcryptoalias
2026-10-26 13:53:11BTC-USDBuy $522.920.0065721 BTC @ 79,566.24$0.00makerRobot Venturesalias
2026-10-26 13:53:07BTC-USDBuy $199.960.0025131 BTC @ 79,566.24$0.00maker9h91…Y97a
2026-10-26 13:53:06BTC-USDBuy $247.630.0031122 BTC @ 79,566.24$0.00makerDhx5…RWwu
2026-10-26 13:53:05BTC-USDBuy $20.000.00025131 BTC @ 79,566.24$0.00makerE5uz…peEk
2026-10-26 10:44:09BTC-USDSell $1,000.000.012449 BTC @ 80,329.59−$0.35takerRobot Venturesalias
2026-10-01 11:51:06ETH-USDSell $100.400.0371 ETH @ 2,706.17−$0.04taker7Xg5…JrZd
2026-10-01 09:56:52ETH-USDBuy $99.740.0371 ETH @ 2,688.48−$0.03takerBU1K…hKRC
Coverage
Totals cover 21 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

1 transfers
deposited $200.00withdrawn $0.00net +$200.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-05 10:40:34 Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

9 payments
net −$0.01 over 9 paymentsby market BTC-USD −$0.01, ETH-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-02 07:00:00BTC-USDLong 0.019939 BTCmark 78,083.100.0013%−$0.02
2026-10-30 14:00:00BTC-USDShort 0.025817 BTCmark 77,042.130.0013%+$0.02
2026-10-30 13:00:00BTC-USDLong 0.025817 BTCmark 77,348.410.0013%−$0.02
2026-10-30 12:00:00BTC-USDLong 0.025817 BTCmark 77,272.500.0013%−$0.02
2026-10-26 13:00:00BTC-USDShort 0.012449 BTCmark 80,234.600.0013%+$0.01
2026-10-26 12:00:00BTC-USDShort 0.012449 BTCmark 80,306.120.0013%+$0.01
2026-10-26 11:00:00BTC-USDShort 0.012449 BTCmark 80,270.820.0013%+$0.01
2026-10-01 11:00:00ETH-USDLong 0.0371 ETHmark 2,700.780.0013%$0.00
2026-10-01 10:00:00ETH-USDLong 0.0371 ETHmark 2,689.850.0013%$0.00
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

14 orders
10 filled0 partial4 cancelled0 rejectedpost-only 0%avg order $1.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-02 07:47:03limit · gtcBTC-USDSell reduce $1,553.060.019939 BTC @ 77,891.120.019939 BTCFilled
2026-11-02 06:48:42limit · gtcBTC-USDBuy $1,557.150.019939 BTC @ 78,096.200.019939 BTCFilled
2026-11-02 06:48:29limit · gtcBTC-USDBuy $1,588.930.020346 BTC @ 78,096.100.00 BTCCancelled
2026-10-31 10:22:32limit · gtcBTC-USDSell $1,000.000.012923 BTC @ 77,380.200.00 BTCCancelled
2026-10-31 09:43:02limit · gtcBTC-USDSell $794.460.010267 BTC @ 77,383.000.00 BTCCancelled
2026-10-30 14:26:43limit · gtcBTC-USDBuy reduce $1,981.630.025817 BTC @ 76,755.260.025817 BTCFilled
2026-10-30 13:43:06market · iocBTC-USDSell $3,969.430.051635 BTC @ 76,874.870.051635 BTCFilled
2026-10-30 11:42:31limit · gtcBTC-USDBuy $1,000.000.012911 BTC @ 77,455.000.012911 BTCFilled
2026-10-30 11:37:29limit · gtcBTC-USDBuy $1,000.000.012907 BTC @ 77,478.740.012907 BTCFilled
2026-10-26 13:53:11limit · gtcBTC-USDBuy reduce $990.500.012449 BTC @ 79,566.240.012449 BTCFilled
2026-10-26 13:52:04limit · gtcBTC-USDBuy reduce $991.010.012449 BTC @ 79,607.120.00 BTCCancelled
2026-10-26 10:44:09limit · gtcBTC-USDSell $1,000.000.012449 BTC @ 80,329.500.012449 BTCFilled
2026-10-01 11:51:06limit · gtcETH-USDSell reduce $100.390.0371 ETH @ 2,705.990.0371 ETHFilled
2026-10-01 09:56:52limit · gtcETH-USDBuy $99.760.0371 ETH @ 2,689.000.0371 ETHFilled
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.