Exposure open positions now

Snapshot 2026-11-13 14:20:27 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 +$42.06
Fees incl. rebates −$24.13
Funding $0.00
After costs +$17.94
Gross win rate 78.9% · net win rate 63.2%

12/19 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 Nov 12 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.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$17.94
19 closes · 24H · 63.2% win rate
$0$5$10$15$20Nov 12 14:2022:20Nov 13 06:2014:20

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 19 of 33 loaded closes
Win rate63.2%12W · 7L
Profit factor1.89$38.09 / $20.15
Closed drawdown−$16.18Nov 12
Best close+$14.00BTC-USD
Worst close−$6.26BTC-USD
Avg hold4mmedian 1m
Net result+$17.94fees −$24.13Longest runs5W · 3Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort69,864.6969,823.11$2,298.610.032901 BTC<1m$0.00−$1.61−$0.24
Breakdown
Gross +$1.37
Fees −$1.61

Funding $0.00

Held <1m
BTC-USDLong69,144.1969,187.68$2,146.010.031037 BTC1m$0.00−$1.50−$0.15
Breakdown
Gross +$1.35
Fees −$1.50

Funding $0.00

Held 1m
BTC-USDLong69,201.4769,255.61$2,146.550.031019 BTC<1m$0.00−$1.50+$0.18
Breakdown
Gross +$1.68
Fees −$1.50

Funding $0.00

Held <1m
BTC-USDLong69,199.3469,308.98$2,289.880.033091 BTC<1m$0.00−$1.60+$2.02
Breakdown
Gross +$3.63
Fees −$1.60

Funding $0.00

Held <1m
NVDA-USDShort164.8104164.2079$1,210.177.3428 NVDA7m$0.00−$0.36+$4.06
Breakdown
Gross +$4.42
Fees −$0.36

Funding $0.00

Held 7m
NVDA-USDShort164.9724164.8002$1,170.287.0938 NVDA<1m$0.00−$0.35+$0.87
Breakdown
Gross +$1.22
Fees −$0.35

Funding $0.00

Held <1m
BTC-USDLong71,371.0371,909.40$2,050.660.028732 BTC57m−$0.03−$1.44+$14.00
Breakdown
Gross +$15.47
Fees −$1.44

Funding −$0.03

Held 57m
BTC-USDLong71,349.2371,276.85$2,215.920.031057 BTC1m$0.00−$1.55−$3.80
Breakdown
Gross −$2.25
Fees −$1.55

Funding $0.00

Held 1m
BTC-USDLong71,281.7771,364.72$2,063.540.028949 BTC6m$0.00−$1.45+$0.96
Breakdown
Gross +$2.40
Fees −$1.45

Funding $0.00

Held 6m
BTC-USDLong71,371.8071,208.04$2,091.960.029311 BTC<1m$0.00−$1.46−$6.26
Breakdown
Gross −$4.80
Fees −$1.46

Funding $0.00

Held <1m
BTC-USDShort71,553.9571,481.17$2,088.570.029189 BTC1m+$0.03−$1.46+$0.69
Breakdown
Gross +$2.12
Fees −$1.46

Funding +$0.03

Held 1m
BTC-USDLong71,393.0871,503.39$2,228.890.03122 BTC1m$0.00−$1.56+$1.88
Breakdown
Gross +$3.44
Fees −$1.56

Funding $0.00

Held 1m
BTC-USDLong71,370.8171,422.45$2,080.230.029147 BTC<1m$0.00−$1.46+$0.05
Breakdown
Gross +$1.51
Fees −$1.46

Funding $0.00

Held <1m
BTC-USDLong71,616.8671,472.59$1,498.950.02093 BTC4m$0.00−$1.05−$4.07
Breakdown
Gross −$3.02
Fees −$1.05

Funding $0.00

Held 4m
BTC-USDLong72,098.6771,941.71$1,665.920.023106 BTC2m$0.00−$1.16−$4.79
Breakdown
Gross −$3.63
Fees −$1.16

Funding $0.00

Held 2m
BTC-USDShort72,086.1072,075.48$1,516.740.021041 BTC<1m$0.00−$1.06−$0.84
Breakdown
Gross +$0.22
Fees −$1.06

Funding $0.00

Held <1m
BTC-USDLong71,833.0172,088.12$1,503.410.020929 BTC1m$0.00−$1.05+$4.29
Breakdown
Gross +$5.34
Fees −$1.05

Funding $0.00

Held 1m
BTC-USDLong71,690.8571,815.22$1,348.710.018813 BTC<1m$0.00−$0.94+$1.39
Breakdown
Gross +$2.34
Fees −$0.94

Funding $0.00

Held <1m
BTC-USDShort72,195.8171,893.97$2,210.770.030622 BTC4m$0.00−$1.54+$7.70
Breakdown
Gross +$9.24
Fees −$1.54

Funding $0.00

Held 4m
Coverage
Totals cover 19 closes in 24H, from 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 2 markets · 19 of 33 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD1710W · 7L58.8%$66.9K$3.9K / close+$13.00
Breakdown
Fees −$23.42
Funding $0.00
Avg hold 5m
+$14.00−$6.26−$23.42funding $0.005m
NVDA-USD22W · 0L100.0%$4.8K$2.4K / close+$4.93
Breakdown
Fees −$0.71
Funding $0.00
Avg hold 3m
+$4.06—−$0.71funding $0.003m
All markets1912W · 7L63.2%$71.7K$3.8K / close+$17.94
Breakdown
Fees −$24.13
Funding $0.00
Avg hold 4m
+$14.00−$6.26−$24.13funding $0.004m
Coverage
Totals cover 19 closes in 24H, from 33 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

103 trades
Taker paid $73.89Maker rebates $0.00Net fees −$73.89103 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 13:40:26BTC-USDBuy$2,257.240.032328 BTC @ 69,823.11−$0.79takerRobot Venturesalias
2026-11-13 13:40:26BTC-USDBuy$20.000.00028643 BTC @ 69,823.11−$0.01takerH9J9…JuoM
2026-11-13 13:40:26BTC-USDBuy$20.000.00028643 BTC @ 69,823.11−$0.01takerE5uz…peEk
2026-11-13 13:40:03BTC-USDSell$2,298.610.032901 BTC @ 69,864.69−$0.80takerGd5C…HEWm
2026-11-13 03:26:37BTC-USDSell$2,147.360.031037 BTC @ 69,187.68−$0.75takerH93e…Zwcg
2026-11-13 03:25:28BTC-USDBuy$2,146.010.031037 BTC @ 69,144.19−$0.75takerH93e…Zwcg
2026-11-13 03:24:44BTC-USDSell$2,148.230.031019 BTC @ 69,255.61−$0.75taker7Xg5…JrZd
2026-11-13 03:24:36BTC-USDBuy$2,146.550.031019 BTC @ 69,201.47−$0.75takerH9J9…JuoM
2026-11-13 03:24:17BTC-USDSell$2,293.510.033091 BTC @ 69,308.98−$0.80takerH93e…Zwcg
2026-11-13 03:24:01BTC-USDBuy$2,289.880.033091 BTC @ 69,199.34−$0.80taker7Xg5…JrZd
2026-11-13 03:23:38NVDA-USDBuy$764.614.6563 NVDA @ 164.209−$0.11takerGd5C…HEWm
2026-11-13 03:23:38NVDA-USDBuy$441.142.6865 NVDA @ 164.206−$0.07taker7Xg5…JrZd
2026-11-13 03:16:24NVDA-USDSell$767.154.6547 NVDA @ 164.81−$0.12takerGd5C…HEWm
2026-11-13 03:16:24NVDA-USDSell$443.032.6881 NVDA @ 164.811−$0.07taker7Xg5…JrZd
2026-11-13 03:16:18NVDA-USDBuy$723.464.3899 NVDA @ 164.801−$0.11takerGd5C…HEWm
2026-11-13 03:16:18NVDA-USDBuy$445.602.7039 NVDA @ 164.799−$0.07taker7Xg5…JrZd
2026-11-13 03:15:58NVDA-USDSell$743.964.5096 NVDA @ 164.972−$0.11takerGd5C…HEWm
2026-11-13 03:15:58NVDA-USDSell$426.322.5842 NVDA @ 164.973−$0.06taker7Xg5…JrZd
2026-11-12 16:15:02BTC-USDSell$2,066.130.028732 BTC @ 71,909.40−$0.72takerGd5C…HEWm
2026-11-12 15:17:44BTC-USDBuy$2,011.440.028183 BTC @ 71,371.03−$0.70taker7Xg5…JrZd
2026-11-12 15:17:44BTC-USDBuy$20.000.00028022 BTC @ 71,371.03−$0.01takerAhuX…Kdy9
2026-11-12 15:17:44BTC-USDBuy$19.220.00026929 BTC @ 71,371.03−$0.01taker4oMx…Nxnz
2026-11-12 15:15:48BTC-USDSell$2,213.670.031057 BTC @ 71,276.85−$0.77takerHReW…xT1o
2026-11-12 15:14:06BTC-USDBuy$2,215.920.031057 BTC @ 71,349.23−$0.78takerH9J9…JuoM
2026-11-12 15:12:35BTC-USDSell$2,065.940.028949 BTC @ 71,364.72−$0.72takerGd5C…HEWm
2026-11-12 15:06:13BTC-USDBuy$2,063.540.028949 BTC @ 71,281.77−$0.72taker7Xg5…JrZd
2026-11-12 15:03:33BTC-USDSell$2,087.160.029311 BTC @ 71,208.04−$0.73takerH93e…Zwcg
2026-11-12 15:02:35BTC-USDBuy$2,091.960.029311 BTC @ 71,371.80−$0.73taker7Xg5…JrZd
2026-11-12 15:00:55BTC-USDBuy$1,737.330.024304 BTC @ 71,482.43−$0.61takerH9J9…JuoM
2026-11-12 15:00:55BTC-USDBuy$60.000.00083945 BTC @ 71,475.01−$0.02takerGCiZ…GGJL
2026-11-12 15:00:55BTC-USDBuy$100.000.0013991 BTC @ 71,474.91−$0.04takerAt6Y…BKYv
2026-11-12 15:00:55BTC-USDBuy$19.970.0002794 BTC @ 71,474.91−$0.01takerAhuX…Kdy9
2026-11-12 15:00:55BTC-USDBuy$19.870.00027801 BTC @ 71,474.91−$0.01taker4oMx…Nxnz
2026-11-12 15:00:55BTC-USDBuy$0.500.00000694 BTC @ 71,474.91$0.00takerE2rV…JfQg
2026-11-12 15:00:55BTC-USDBuy$148.780.0020816 BTC @ 71,474.91−$0.05taker2UuL…YXbd
2026-11-12 14:59:40BTC-USDSell$2,088.570.029189 BTC @ 71,553.95−$0.73takerH9J9…JuoM
2026-11-12 14:58:20BTC-USDSell$2,232.330.03122 BTC @ 71,503.39−$0.78takerH93e…Zwcg
2026-11-12 14:56:58BTC-USDBuy$2,228.890.03122 BTC @ 71,393.08−$0.78takerH9J9…JuoM
2026-11-12 14:56:27BTC-USDSell$2,081.740.029147 BTC @ 71,422.45−$0.73takerH9J9…JuoM
2026-11-12 14:56:00BTC-USDBuy$1,840.230.025784 BTC @ 71,371.57−$0.64takerHReW…xT1o
2026-11-12 14:56:00BTC-USDBuy$20.000.00028024 BTC @ 71,364.97−$0.01takerAhuX…Kdy9
2026-11-12 14:56:00BTC-USDBuy$49.210.00068962 BTC @ 71,364.97−$0.02takerDhdM…8gtn
2026-11-12 14:56:00BTC-USDBuy$1.720.00002409 BTC @ 71,364.97$0.00takerE2rV…JfQg
2026-11-12 14:56:00BTC-USDBuy$20.070.00028123 BTC @ 71,364.97−$0.01taker4oMx…Nxnz
2026-11-12 14:56:00BTC-USDBuy$149.000.0020879 BTC @ 71,364.97−$0.05taker2UuL…YXbd
2026-11-12 14:50:48BTC-USDSell$1,495.930.02093 BTC @ 71,472.59−$0.52taker5jn4…hEac
2026-11-12 14:46:23BTC-USDBuy$1,498.950.02093 BTC @ 71,616.86−$0.52taker7Xg5…JrZd
2026-11-12 14:42:21BTC-USDSell$1,662.290.023106 BTC @ 71,941.71−$0.58taker5jn4…hEac
2026-11-12 14:39:29BTC-USDBuy$1,665.920.023106 BTC @ 72,098.67−$0.58taker7Xg5…JrZd
2026-11-12 14:37:43BTC-USDBuy$1,516.510.021041 BTC @ 72,075.48−$0.53taker7Xg5…JrZd
Coverage
Totals cover 103 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 $482.70withdrawn $0.00net +$482.70Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 08:23:00Deposit482.70 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

7 payments
net +$0.14 over 7 paymentsby market BTC-USD +$0.14
Time · UTCMarketSizemarkRatePayment
2026-11-12 16:00:00BTC-USDLong0.028732 BTCmark 71,655.240.0013%−$0.03
2026-11-12 15:00:00BTC-USDShort0.029189 BTCmark 71,580.270.0013%+$0.03
2026-11-12 14:00:00BTC-USDShort0.037565 BTCmark 72,417.590.0013%+$0.03
2026-11-12 13:00:00BTC-USDShort0.035057 BTCmark 72,822.540.0013%+$0.03
2026-11-12 12:00:00BTC-USDShort0.035057 BTCmark 72,864.760.0013%+$0.03
2026-11-12 11:00:00BTC-USDLong0.037554 BTCmark 73,393.320.0013%−$0.03
2026-11-12 10:00:00BTC-USDShort0.078907 BTCmark 73,403.550.0013%+$0.07
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

74 orders
66 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $2.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 13:40:26market · iocBTC-USDBuy reduce$2,297.240.032901 BTC @ 69,823.110.032901 BTCFilled
2026-11-13 13:40:26stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 70,002.000.00 BTCCancelled
2026-11-13 13:40:03market · iocBTC-USDSell$2,298.610.032901 BTC @ 69,864.690.032901 BTCFilled
2026-11-13 03:26:37market · iocBTC-USDSell reduce$2,147.360.031037 BTC @ 69,187.680.031037 BTCFilled
2026-11-13 03:25:28market · iocBTC-USDBuy$2,146.010.031037 BTC @ 69,144.190.031037 BTCFilled
2026-11-13 03:24:44market · iocBTC-USDSell reduce$2,148.230.031019 BTC @ 69,255.610.031019 BTCFilled
2026-11-13 03:24:36market · iocBTC-USDBuy$2,146.550.031019 BTC @ 69,201.470.031019 BTCFilled
2026-11-13 03:24:17market · iocBTC-USDSell reduce$2,293.510.033091 BTC @ 69,308.980.033091 BTCFilled
2026-11-13 03:24:01market · iocBTC-USDBuy$2,289.880.033091 BTC @ 69,199.340.033091 BTCFilled
2026-11-13 03:23:38market · iocNVDA-USDBuy reduce$1,205.757.3428 NVDA @ 164.20797.3428 NVDAFilled
2026-11-13 03:16:24market · iocNVDA-USDSell$1,210.177.3428 NVDA @ 164.81047.3428 NVDAFilled
2026-11-13 03:16:18market · iocNVDA-USDBuy reduce$1,169.067.0938 NVDA @ 164.80027.0938 NVDAFilled
2026-11-13 03:15:58market · iocNVDA-USDSell$1,170.287.0938 NVDA @ 164.97247.0938 NVDAFilled
2026-11-12 16:15:02market · iocBTC-USDSell reduce$2,066.130.028732 BTC @ 71,909.400.028732 BTCFilled
2026-11-12 16:15:02stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 71,166.000.00 BTCCancelled
2026-11-12 15:54:44stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 71,241.000.00 BTCCancelled
2026-11-12 15:17:44market · iocBTC-USDBuy$2,050.660.028732 BTC @ 71,371.030.028732 BTCFilled
2026-11-12 15:15:48market · iocBTC-USDSell reduce$2,213.670.031057 BTC @ 71,276.850.031057 BTCFilled
2026-11-12 15:14:06market · iocBTC-USDBuy$2,215.920.031057 BTC @ 71,349.230.031057 BTCFilled
2026-11-12 15:12:35market · iocBTC-USDSell reduce$2,065.940.028949 BTC @ 71,364.720.028949 BTCFilled
2026-11-12 15:12:35stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 71,143.000.00 BTCCancelled
2026-11-12 15:06:13market · iocBTC-USDBuy$2,063.540.028949 BTC @ 71,281.770.028949 BTCFilled
2026-11-12 15:03:33market · iocBTC-USDSell reduce$2,087.160.029311 BTC @ 71,208.040.029311 BTCFilled
2026-11-12 15:02:35market · iocBTC-USDBuy$2,091.960.029311 BTC @ 71,371.800.029311 BTCFilled
2026-11-12 15:00:55market · iocBTC-USDBuy reduce$2,086.450.029189 BTC @ 71,481.170.029189 BTCFilled
2026-11-12 15:00:55stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 71,669.000.00 BTCCancelled
2026-11-12 14:59:40market · iocBTC-USDSell$2,088.570.029189 BTC @ 71,553.950.029189 BTCFilled
2026-11-12 14:58:20market · iocBTC-USDSell reduce$2,232.330.03122 BTC @ 71,503.390.03122 BTCFilled
2026-11-12 14:58:20stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 71,225.000.00 BTCCancelled
2026-11-12 14:56:58market · iocBTC-USDBuy$2,228.890.03122 BTC @ 71,393.080.03122 BTCFilled
2026-11-12 14:56:27market · iocBTC-USDSell reduce$2,081.740.029147 BTC @ 71,422.450.029147 BTCFilled
2026-11-12 14:56:00market · iocBTC-USDBuy$2,080.230.029147 BTC @ 71,370.810.029147 BTCFilled
2026-11-12 14:50:48market · iocBTC-USDSell reduce$1,495.930.02093 BTC @ 71,472.590.02093 BTCFilled
2026-11-12 14:46:23market · iocBTC-USDBuy$1,498.950.02093 BTC @ 71,616.860.02093 BTCFilled
2026-11-12 14:42:21market · iocBTC-USDSell reduce$1,662.290.023106 BTC @ 71,941.710.023106 BTCFilled
2026-11-12 14:39:29market · iocBTC-USDBuy$1,665.920.023106 BTC @ 72,098.670.023106 BTCFilled
2026-11-12 14:37:43market · iocBTC-USDBuy reduce$1,516.510.021041 BTC @ 72,075.480.021041 BTCFilled
2026-11-12 14:37:08market · iocBTC-USDSell$1,516.740.021041 BTC @ 72,086.100.021041 BTCFilled
2026-11-12 14:35:33market · iocBTC-USDSell reduce$1,508.750.020929 BTC @ 72,088.120.020929 BTCFilled
2026-11-12 14:34:21market · iocBTC-USDBuy$1,503.410.020929 BTC @ 71,833.010.020929 BTCFilled
2026-11-12 14:29:49market · iocBTC-USDSell reduce$1,351.050.018813 BTC @ 71,815.220.018813 BTCFilled
2026-11-12 14:29:34market · iocBTC-USDBuy$1,348.710.018813 BTC @ 71,690.850.018813 BTCFilled
2026-11-12 14:21:46market · iocBTC-USDBuy reduce$2,201.530.030622 BTC @ 71,893.970.030622 BTCFilled
2026-11-12 14:21:46stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,373.000.00 BTCCancelled
2026-11-12 14:17:09market · iocBTC-USDSell$2,210.770.030622 BTC @ 72,195.810.030622 BTCFilled
2026-11-12 14:11:51market · iocBTC-USDBuy reduce$1,621.420.022482 BTC @ 72,122.040.022482 BTCFilled
2026-11-12 14:11:37market · iocBTC-USDSell$1,622.250.022482 BTC @ 72,159.010.022482 BTCFilled
2026-11-12 14:11:30market · iocBTC-USDBuy reduce$2,711.280.037565 BTC @ 72,175.990.037565 BTCFilled
2026-11-12 14:11:30stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,655.000.00 BTCCancelled
2026-11-12 13:34:45market · iocBTC-USDSell$2,725.590.037565 BTC @ 72,556.950.037565 BTCFilled
Coverage
Totals cover 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.