Exposure open positions now

Snapshot 2026-11-12 17:19:39 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 +$26.54
Fees incl. rebates −$7.23
Funding +$0.05
After costs +$19.36
Gross win rate 100.0% · net win rate 50.0%

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: 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 20 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.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$19.36
2 closes · Available history loaded from Sep 20 · 50.0% win rate ·
$0$5$10$15$20Sep 20 15:1417:0418:5420:44

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 2 of 2 loaded closes
Win rate50.0%1W · 1L
Profit factor21.08$20.32 / $0.96
Closed drawdown−$0.96Sep 20
Best close+$20.32ETH-USD
Worst close−$0.96ETH-USD
Avg hold1h 40mmedian 1h 40m
Net result+$19.36fees −$7.23Longest runs1W · 1Lbest 1 green day in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort2,637.882,636.62$4,860.031.8424 ETH2h 14m+$0.12−$3.40−$0.96
Breakdown
Gross +$2.32
Fees −$3.40
Funding +$0.12
Held 2h 14m
ETH-USDLong2,584.402,595.88$5,456.452.1113 ETH1h 05m−$0.07−$3.83+$20.32
Breakdown
Gross +$24.22
Fees −$3.83
Funding −$0.07
Held 1h 05m
Coverage
Totals cover 2 closes in History, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 2 of 2 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD21W · 1L50.0%$20.7K$10.3K / close+$19.36
Breakdown
Fees −$7.23
Funding +$0.05
Avg hold 1h 40m
+$20.32−$0.96−$7.23funding +$0.051h 40m
All markets21W · 1L50.0%$20.7K$10.3K / close+$19.36
Breakdown
Fees −$7.23
Funding +$0.05
Avg hold 1h 40m
+$20.32−$0.96−$7.23funding +$0.051h 40m
Coverage
Totals cover 2 closes in History, from 2 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

7 trades
Taker paid $7.23Maker rebates $0.00Net fees −$7.237 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-20 20:44:47ETH-USDBuy$4,357.541.6527 ETH @ 2,636.62−$1.53takerRobot Venturesalias
2026-09-20 20:44:47ETH-USDBuy$500.170.1897 ETH @ 2,636.62−$0.18takerCatK…yDij
2026-09-20 18:29:53ETH-USDSell$4,860.031.8424 ETH @ 2,637.88−$1.70takerRobot Venturesalias
2026-09-20 15:14:17ETH-USDSell$164.060.0632 ETH @ 2,595.88−$0.06takerRobot Venturesalias
2026-09-20 15:14:17ETH-USDSell$54.770.0211 ETH @ 2,595.88−$0.02takerHCKq…MexT
2026-09-20 15:14:17ETH-USDSell$5,261.842.027 ETH @ 2,595.88−$1.84takerGd5C…HEWm
2026-09-20 14:08:47ETH-USDBuy$5,456.452.1113 ETH @ 2,584.40−$1.91takerRobot Venturesalias
Coverage
Totals cover 7 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

7 transfers
deposited $309.92withdrawn $329.28net −$19.36Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:34:26Transfer inexternal1.29 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:57:24Transfer inexternal1.47 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 12:17:17Transfer inexternal2.24 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-23 13:31:02Withdrawal280.28 USDCcompletedThis accountAXRw…U8db (opens in a new tab)destination walletcompleted
2026-09-21 09:10:01Withdrawal49.00 USDCcompletedThis accountAXRw…U8db (opens in a new tab)destination walletcompleted
2026-09-20 13:57:01Deposit307.98 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit1.94 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

3 payments
net +$0.05 over 3 paymentsby market ETH-USD +$0.05
Time · UTCMarketSizemarkRatePayment
2026-09-20 20:00:00ETH-USDShort1.8424 ETHmark 2,632.650.0012%+$0.06
2026-09-20 19:00:00ETH-USDShort1.8424 ETHmark 2,625.580.0013%+$0.06
2026-09-20 15:00:00ETH-USDLong2.1113 ETHmark 2,584.800.0013%−$0.07
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

6 orders
4 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $3.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-20 20:44:47market · iocETH-USDBuy reduce$4,857.711.8424 ETH @ 2,636.621.8424 ETHFilled
2026-09-20 20:44:47range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,600.000.00 ETHCancelled
2026-09-20 18:29:53market · iocETH-USDSell$4,860.031.8424 ETH @ 2,637.881.8424 ETHFilled
2026-09-20 15:14:17market · iocETH-USDSell reduce$5,480.672.1113 ETH @ 2,595.882.1113 ETHFilled
2026-09-20 15:14:17range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,515.000.00 ETHCancelled
2026-09-20 14:08:47market · iocETH-USDBuy$5,456.452.1113 ETH @ 2,584.402.1113 ETHFilled
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.