Exposure open positions now
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.
1/2 non-flat closes on the selected basis. 2 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 Nov 10 15:43 UTC.
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 14 15:00 UTC. 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 9m ago
Open positions
Busy here · data from 5m ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 20x | $39,412.330.59311 BTC1.9% of OI | 75,871.61mark 66,450.60 | +$5,587.67+12.42%funding +$108.12APR 11.0% +$11.82 / day | 79,749.7120.0% away | 20x | 1.9% | 11.0%+$11.82 / day |
| SOL-USDLong 20x | $35,210.11470.00 SOL7.5% of OI | 90.4438mark 74.9156 | −$7,298.22−17.17%funding −$41.52APR 11.0% −$10.56 / day | 85.5499no estimate | 20x | 7.5% | 11.0%−$10.56 / day |
| NVDA-USDLong 10x | $14,923.3492.246 NVDA8.5% of OI | 162.619mark 161.7775 | −$77.62−0.52%funding −$2.38APR 44.3% −$18.10 / day | 137.684314.9% away | 10x | 8.5% | 44.3%−$18.10 / day |
Open orders
Busy here · data from 5m ago
Closed positions
Busy here · data from 9m ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 84,792.61 | 80,059.82 | $13,999.940.16511 BTC | 23d 5h | −$82.81 | −$9.53 | −$873.76BreakdownGross −$781.42 Fees −$9.53 Funding −$82.81 Held 23d 5h |
| ETH-USDShort | 2,693.65 | 2,315.58 | $12,999.574.826 ETH | 23d 5h | +$75.83 | −$8.46 | +$1,891.96BreakdownGross +$1,824.58 Fees −$8.46 Funding +$75.83 Held 23d 5h |
Coverage
Closed performance by market
Busy here · data from 9m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 11W · 0L | 100.0% | $24.2K$24.2K / close | +$1,891.96BreakdownFees −$8.46 Funding +$75.83 Avg hold 23d 5h | +$1.9K— | −$8.46funding +$75.83 | 23d 5h |
| BTC-USD | 10W · 1L | 0.0% | $27.2K$27.2K / close | −$873.76BreakdownFees −$9.53 Funding −$82.81 Avg hold 23d 5h | —−$873.76 | −$9.53funding −$82.81 | 23d 5h |
| All markets | 21W · 1L | 50.0% | $51.4K$25.7K / close | +$1,018.20BreakdownFees −$17.99 Funding −$6.97 Avg hold 23d 5h | +$1.9K−$873.76 | −$17.99funding −$6.97 | 23d 5h |
Coverage
Trades
Busy here · data from 9m ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 10:52:25 | NVDA-USDBuy | $14,559.6889.532 NVDA @ 162.619 | −$2.18taker | Gd5C…HEWm |
| 2026-11-14 10:52:25 | NVDA-USDBuy | $441.282.7136 NVDA @ 162.618 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 15:44:42 | BTC-USDBuy Liquidation | $4,828.080.065901 BTC @ 73,262.86 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:57 | SOL-USDSell Liquidation | $6,722.7482.941 SOL @ 81.0548 | $0.00taker | HnJc…PWyp |
| 2026-11-06 17:16:38 | BTC-USDSell | $215.680.0028428 BTC @ 75,871.15 | −$0.08taker | HReW…xT1o |
| 2026-11-06 17:16:38 | BTC-USDSell | $76.100.001003 BTC @ 75,871.44 | −$0.03taker | Eaki…sifT |
| 2026-11-06 17:16:38 | BTC-USDSell | $49.210.00064862 BTC @ 75,871.53 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 17:16:38 | BTC-USDSell | $3,912.480.051567 BTC @ 75,871.61 | −$1.37taker | HNHW…pzoz |
| 2026-11-06 17:16:38 | BTC-USDSell | $9,135.790.12041 BTC @ 75,871.61 | −$3.20taker | Gd5C…HEWm |
| 2026-11-06 17:16:38 | BTC-USDSell | $24,999.000.32949 BTC @ 75,871.61 | −$8.75taker | 5jn4…hEac |
| 2026-11-06 17:16:38 | BTC-USDSell | $4,801.760.063288 BTC @ 75,871.61 | −$1.68taker | 7Xg5…JrZd |
| 2026-11-06 17:16:38 | BTC-USDSell | $6,000.080.079082 BTC @ 75,871.61 | −$2.10taker | H93e…Zwcg |
| 2026-11-06 17:16:38 | BTC-USDSell | $789.900.010411 BTC @ 75,871.61 | −$0.28taker | H9J9…JuoM |
| 2026-11-06 17:16:38 | BTC-USDSell | $20.000.0002636 BTC @ 75,871.61 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 17:16:38 | SOL-USDBuy | $28,952.20320.10 SOL @ 90.448 | −$10.13taker | Robot Venturesalias |
| 2026-11-06 17:16:38 | SOL-USDBuy | $9,169.27101.38 SOL @ 90.441 | −$3.21taker | Gd5C…HEWm |
| 2026-11-06 17:16:38 | SOL-USDBuy | $1,888.0020.876 SOL @ 90.44 | −$0.66taker | C8if…Twx9 |
| 2026-11-06 17:16:38 | SOL-USDBuy | $10,000.34110.58 SOL @ 90.435 | −$3.50taker | Robot Venturesalias |
| 2026-10-27 10:30:58 | BTC-USDSell | $5,218.650.065632 BTC @ 79,514.36 | −$1.83taker | H9J9…JuoM |
| 2026-10-27 10:30:58 | BTC-USDSell | $4,388.860.055196 BTC @ 79,514.36 | −$1.54taker | 7Xg5…JrZd |
| 2026-10-27 10:30:58 | BTC-USDSell | $2,169.200.027281 BTC @ 79,514.36 | −$0.76taker | Robot Venturesalias |
| 2026-10-27 10:30:52 | ETH-USDBuy | $7,674.963.3363 ETH @ 2,300.45 | −$2.69taker | Robot Venturesalias |
| 2026-10-27 10:30:52 | ETH-USDBuy | $3,000.261.3042 ETH @ 2,300.45 | −$1.05taker | H93e…Zwcg |
| 2026-10-04 05:26:29 | ETH-USDSell | $999.810.3711 ETH @ 2,694.17 | −$0.35taker | Gd5C…HEWm |
| 2026-10-04 05:26:12 | ETH-USDBuy | $499.770.1855 ETH @ 2,694.17 | −$0.17taker | Robot Venturesalias |
| 2026-10-04 05:25:20 | BTC-USDSell | $1,441.800.017 BTC @ 84,812.00 | −$0.50taker | Robot Venturesalias |
| 2026-10-04 05:20:16 | ETH-USDSell | $1.080.0004 ETH @ 2,693.61 | $0.00taker | Gd5C…HEWm |
| 2026-10-04 05:20:16 | ETH-USDSell | $2,000.010.7425 ETH @ 2,693.61 | −$0.70taker | B7hb…B46R |
| 2026-10-04 05:20:16 | ETH-USDSell | $9,998.683.712 ETH @ 2,693.61 | −$3.50taker | Robot Venturesalias |
| 2026-10-04 05:18:56 | BTC-USDBuy | $3,483.880.041087 BTC @ 84,792.62 | −$1.22taker | Gd5C…HEWm |
| 2026-10-04 05:18:56 | BTC-USDBuy | $9,999.160.11792 BTC @ 84,792.61 | −$3.50taker | Robot Venturesalias |
| 2026-10-04 05:18:56 | BTC-USDBuy | $16.960.0002 BTC @ 84,792.61 | −$0.01taker | 3Hok…RFe3 |
| 2026-10-04 05:18:56 | BTC-USDBuy | $499.940.005896 BTC @ 84,792.61 | −$0.17taker | E5uz…peEk |
| 2026-10-04 05:18:35 | BTC-USDSell | $9,982.380.11773 BTC @ 84,792.61 | −$3.49taker | Robot Venturesalias |
| 2026-10-04 05:18:35 | BTC-USDSell | $8,479.260.10 BTC @ 84,792.61 | −$2.97taker | H9J9…JuoM |
| 2026-10-04 05:18:35 | BTC-USDSell | $1,538.310.018142 BTC @ 84,792.61 | −$0.54taker | 7Xg5…JrZd |
| 2026-10-04 05:09:52 | BTC-USDBuy | $1,731.640.02042 BTC @ 84,801.06 | −$0.61taker | Gd5C…HEWm |
| 2026-10-04 05:09:52 | BTC-USDBuy | $3,500.080.041274 BTC @ 84,801.05 | −$1.23taker | B7hb…B46R |
| 2026-10-04 05:09:52 | BTC-USDBuy | $398.560.0047 BTC @ 84,799.30 | −$0.14taker | A4dc…XRDP |
| 2026-10-04 05:09:52 | BTC-USDBuy | $1,611.080.019 BTC @ 84,793.81 | −$0.56taker | 7Xg5…JrZd |
| 2026-10-04 05:09:52 | BTC-USDBuy | $61.390.000724 BTC @ 84,792.62 | −$0.02taker | E2Pw…W8ay |
| 2026-10-04 05:09:52 | BTC-USDBuy | $6,081.580.071723 BTC @ 84,792.61 | −$2.13taker | Gd5C…HEWm |
| 2026-10-04 05:09:52 | BTC-USDBuy | $2,615.000.03084 BTC @ 84,792.60 | −$0.92taker | 7Xg5…JrZd |
| 2026-10-04 05:09:52 | BTC-USDBuy | $3,501.260.041292 BTC @ 84,792.60 | −$1.23taker | H9J9…JuoM |
| 2026-10-04 05:09:52 | BTC-USDBuy | $499.940.005896 BTC @ 84,792.60 | −$0.17taker | E5uz…peEk |
Coverage
Liquidations and ADL
Busy here · data from 9m ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 15:44:42Liquidation | BTC-USDBuyLiquidation | $4,828.080.065901 BTC @ 73,262.86 | $4,500.08was $4,328.16 | liquidation due to equity: 2013.321 < maintenance margin: 2013.426 |
| 2026-11-10 15:43:57Liquidation | SOL-USDSellLiquidation | $6,722.7482.941 SOL @ 81.0548 | $4,328.16was $5,106.89 | liquidation due to equity: 2124.986 < maintenance margin: 2132.577 |
Coverage
Transfers
Busy here · data from 9m ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 22:15:06 | Transfer ininternal | 1,132.26 USDcompleted | 9J2b…KpYfmaster account | This account | completed |
| 2026-10-02 12:37:15 | Transfer ininternal | 3,000.00 USDcompleted | 9J2b…KpYfmaster account | This account | completed |
Coverage
Funding
Busy here · data from 9m ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 14:00:00 | NVDA-USDLong | 92.246 NVDAmark 161.651 | 0.0050% | −$0.75 |
| 2026-11-14 14:00:00 | SOL-USDLong | 470.00 SOLmark 75.4278 | 0.0013% | −$0.44 |
| 2026-11-14 14:00:00 | BTC-USDShort | 0.59311 BTCmark 66,759.27 | 0.0013% | +$0.49 |
| 2026-11-14 13:00:00 | NVDA-USDLong | 92.246 NVDAmark 162.3315 | 0.0032% | −$0.48 |
| 2026-11-14 13:00:00 | SOL-USDLong | 470.00 SOLmark 75.5075 | 0.0013% | −$0.44 |
| 2026-11-14 13:00:00 | BTC-USDShort | 0.59311 BTCmark 66,910.63 | 0.0013% | +$0.50 |
| 2026-11-14 12:00:00 | NVDA-USDLong | 92.246 NVDAmark 162.3855 | 0.0037% | −$0.55 |
| 2026-11-14 12:00:00 | SOL-USDLong | 470.00 SOLmark 75.8725 | 0.0013% | −$0.45 |
| 2026-11-14 12:00:00 | BTC-USDShort | 0.59311 BTCmark 67,178.54 | 0.0013% | +$0.50 |
| 2026-11-14 11:00:00 | NVDA-USDLong | 92.246 NVDAmark 162.6785 | 0.0040% | −$0.59 |
| 2026-11-14 11:00:00 | SOL-USDLong | 470.00 SOLmark 75.6263 | 0.0013% | −$0.44 |
| 2026-11-14 11:00:00 | BTC-USDShort | 0.59311 BTCmark 67,217.98 | 0.0013% | +$0.50 |
| 2026-11-14 10:00:00 | SOL-USDLong | 470.00 SOLmark 75.8574 | 0.0013% | −$0.45 |
| 2026-11-14 10:00:00 | BTC-USDShort | 0.59311 BTCmark 67,334.06 | 0.0013% | +$0.50 |
| 2026-11-14 09:00:00 | SOL-USDLong | 470.00 SOLmark 75.1535 | 0.0013% | −$0.44 |
| 2026-11-14 09:00:00 | BTC-USDShort | 0.59311 BTCmark 66,927.35 | 0.0013% | +$0.50 |
| 2026-11-14 08:00:00 | SOL-USDLong | 470.00 SOLmark 75.1465 | -0.0008% | +$0.28 |
| 2026-11-14 08:00:00 | BTC-USDShort | 0.59311 BTCmark 67,096.90 | 0.0013% | +$0.50 |
| 2026-11-14 07:00:00 | SOL-USDLong | 470.00 SOLmark 75.6135 | -0.0010% | +$0.37 |
| 2026-11-14 07:00:00 | BTC-USDShort | 0.59311 BTCmark 67,305.55 | 0.0013% | +$0.50 |
| 2026-11-14 06:00:00 | SOL-USDLong | 470.00 SOLmark 75.8682 | -0.0019% | +$0.67 |
| 2026-11-14 06:00:00 | BTC-USDShort | 0.59311 BTCmark 67,146.34 | 0.0013% | +$0.50 |
| 2026-11-14 05:00:00 | SOL-USDLong | 470.00 SOLmark 75.4225 | -0.0008% | +$0.28 |
| 2026-11-14 05:00:00 | BTC-USDShort | 0.59311 BTCmark 66,984.48 | 0.0002% | +$0.09 |
| 2026-11-14 04:00:00 | SOL-USDLong | 470.00 SOLmark 74.9465 | -0.0022% | +$0.77 |
| 2026-11-14 04:00:00 | BTC-USDShort | 0.59311 BTCmark 66,668.51 | 0.0013% | +$0.49 |
| 2026-11-14 03:00:00 | SOL-USDLong | 470.00 SOLmark 76.0737 | -0.0019% | +$0.69 |
| 2026-11-14 03:00:00 | BTC-USDShort | 0.59311 BTCmark 67,621.34 | 0.0013% | +$0.50 |
| 2026-11-14 02:00:00 | SOL-USDLong | 470.00 SOLmark 76.9025 | -0.0018% | +$0.65 |
| 2026-11-14 02:00:00 | BTC-USDShort | 0.59311 BTCmark 68,197.41 | 0.0013% | +$0.51 |
| 2026-11-14 01:00:00 | SOL-USDLong | 470.00 SOLmark 77.5776 | -0.0016% | +$0.58 |
| 2026-11-14 01:00:00 | BTC-USDShort | 0.59311 BTCmark 68,252.74 | 0.0013% | +$0.51 |
| 2026-11-14 00:00:00 | SOL-USDLong | 470.00 SOLmark 78.0749 | 0.0003% | −$0.12 |
| 2026-11-14 00:00:00 | BTC-USDShort | 0.59311 BTCmark 68,228.18 | 0.0013% | +$0.51 |
| 2026-11-13 23:00:00 | SOL-USDLong | 470.00 SOLmark 77.5435 | 0.0013% | −$0.46 |
| 2026-11-13 23:00:00 | BTC-USDShort | 0.59311 BTCmark 68,177.53 | 0.0013% | +$0.51 |
| 2026-11-13 22:00:00 | SOL-USDLong | 470.00 SOLmark 78.5267 | 0.0013% | −$0.46 |
| 2026-11-13 22:00:00 | BTC-USDShort | 0.59311 BTCmark 68,328.60 | 0.0013% | +$0.51 |
| 2026-11-13 21:00:00 | SOL-USDLong | 470.00 SOLmark 79.8941 | 0.0013% | −$0.47 |
| 2026-11-13 21:00:00 | BTC-USDShort | 0.59311 BTCmark 68,847.49 | 0.0013% | +$0.51 |
| 2026-11-13 20:00:00 | SOL-USDLong | 470.00 SOLmark 80.2022 | 0.0013% | −$0.47 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.59311 BTCmark 68,995.63 | 0.0013% | +$0.51 |
| 2026-11-13 19:00:00 | SOL-USDLong | 470.00 SOLmark 80.0305 | 0.0013% | −$0.47 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.59311 BTCmark 68,920.43 | 0.0013% | +$0.51 |
| 2026-11-13 18:00:00 | SOL-USDLong | 470.00 SOLmark 79.8814 | 0.0013% | −$0.47 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.59311 BTCmark 68,888.60 | 0.0013% | +$0.51 |
| 2026-11-13 17:00:00 | SOL-USDLong | 470.00 SOLmark 79.5127 | 0.0013% | −$0.47 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.59311 BTCmark 68,649.26 | 0.0013% | +$0.51 |
| 2026-11-13 16:00:00 | SOL-USDLong | 470.00 SOLmark 79.9435 | 0.0013% | −$0.47 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.59311 BTCmark 68,847.51 | 0.0013% | +$0.51 |
Coverage
Order history
Busy here · data from 9m ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 10:52:25market · ioc | NVDA-USDBuy | $15,000.9792.246 NVDA @ 162.619 | 92.246 NVDA | Filled |
| 2026-11-06 17:16:38market · ioc | BTC-USDSell | $49,999.990.65901 BTC @ 75,871.61 | 0.65901 BTC | Filled |
| 2026-11-06 17:16:38market · ioc | SOL-USDBuy | $50,009.81552.94 SOL @ 90.4438 | 552.94 SOL | Filled |
| 2026-10-27 10:31:19limit · gtc | BTC-USDSell reduce | $11,776.710.14811 BTC @ 79,514.37 | 0.00 BTC | Cancelled |
| 2026-10-27 10:30:58market · ioc | BTC-USDSell reduce | $11,776.710.14811 BTC @ 79,514.36 | 0.14811 BTC | Filled |
| 2026-10-27 10:30:52limit · gtc | ETH-USDBuy reduce | $10,675.374.6405 ETH @ 2,300.48 | 4.6405 ETH | Filled |
| 2026-10-04 05:26:29market · ioc | ETH-USDSell | $999.810.3711 ETH @ 2,694.17 | 0.3711 ETH | Filled |
| 2026-10-04 05:26:12market · ioc | ETH-USDBuy | $499.770.1855 ETH @ 2,694.17 | 0.1855 ETH | Filled |
| 2026-10-04 05:25:20market · ioc | BTC-USDSell reduce | $1,441.800.017 BTC @ 84,812.00 | 0.017 BTC | Filled |
| 2026-10-04 05:20:16market · ioc | ETH-USDSell | $11,999.764.4549 ETH @ 2,693.61 | 4.4549 ETH | Filled |
| 2026-10-04 05:18:56market · ioc | BTC-USDBuy | $13,999.940.16511 BTC @ 84,792.61 | 0.16511 BTC | Filled |
| 2026-10-04 05:18:35market · ioc | BTC-USDSell reduce | $19,999.950.23587 BTC @ 84,792.61 | 0.23587 BTC | Filled |
| 2026-10-04 05:09:52market · ioc | BTC-USDBuy | $20,000.520.23587 BTC @ 84,795.05 | 0.23587 BTC | Filled |