ANBw…HNxJ

Isolated laneiso-SOL-USD

ANBwrKBSU9wWnzCo5a1mzCyBwWfvgquzkDzjktxyHNxJ

Net worth

Net worth is BULK margin (totalMargin) $0.00 plus unrealized PnL $0.00.

PnL is BULK's account counters, realized +$3.76, fees −$3.60 and funding +$0.03, plus unrealized PnL. BULK states no start date for its counters.

Available margin $0.00

Transferable balance $0.00

Maintenance $0.00

The Closed tab's figures cover loaded closed positions only, so its results can differ from PnL. Volume is the fee-tier assessment window.

$0.00

PnL+$0.19

Unrealized$0.00

$0.00 available · $0.00 transferable

Account details

Fees & volume

Volume 14d: $896K
Fee tier 0: 0 / 3.5 bps
Net fees: −$3.60
Funding: +$0.03
Maker fills 5 loaded: 20%
Avg fill: $3K

Transfers & forced loaded pages

Deposits 0: $0.00
Withdrawals 0: $0.00

About the data

Unreconciled · cash residual −$0.19

Account reconciliation incomplete. Reported account margin minus completed deposits, plus withdrawals, minus BULK-reported realized PnL, fees and funding, minus negative margin BULK absorbed. The residual is unexplained; it is not additional income or capital PnL.

Realized-components residual: $0.00

0 loaded cashflow records. 2 loaded closes. Cashflow returned-range coverage: unknown.

Lifetime history coverage is unconfirmed. Equity semantics and the complete account ledger remain unconfirmed.

Exposure open positions now

Snapshot 2026-11-14 13:37:30 UTC

No open positions.

Closed PnL

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 +$3.76

Fees incl. rebates −$3.60

Funding +$0.03

After costs +$0.19

Gross win rate 50.0% · 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 Nov 7 13:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H 7D 30D History

Returns not shown · isolated-margin lanes

+$0.19

2 closes · Available history loaded from Nov 7 · 50.0% win rate ·

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 factor1.02$8.93 / $8.74

Closed drawdown−$8.74Nov 7 → Nov 10

Best close+$8.93SOL-USD

Worst close−$8.74SOL-USD

Avg hold1h 03mmedian 1h 03m

Net result+$0.19fees −$3.60Longest runs1W · 1Lbest 1 green day in a rowIntraday

Market	Entryopened · UTC	Exitclosed · UTC	Openednotional · size	Held	Funding	Fees	Net PnL% of opened notional
SOL-USDLong	84.65211-10 12:18	84.4411-10 13:25	$2,719.3832.124 SOL	1h 06m	−$0.03	−$1.90	−$8.74 −0.32%Breakdown Gross −$6.81 Fees −$1.90 Funding −$0.03 Held 1h 06m
SOL-USDShort	89.8511-07 12:09	89.65511-07 13:08	$4,868.9454.19 SOL	59m	+$0.06	−$1.70	+$8.93 +0.18%Breakdown Gross +$10.57 Fees −$1.70 Funding +$0.06 Held 59m

Closed performance by market

History · 1 market · 2 of 2 loaded closes

Market	Closeswins · losses	Win rate	Volumeavg / close	Net PnL	Bestworst	Feesfunding	Avg hold
SOL-USD	21W · 1L	50.0%	$15.2K$7.6K / close	+$0.19 Breakdown Fees −$3.60 Funding +$0.03 Avg hold 1h 03m	+$8.93−$8.74	−$3.60funding +$0.03	1h 03m
All markets	21W · 1L	50.0%	$15.2K$7.6K / close	+$0.19 Breakdown Fees −$3.60 Funding +$0.03 Avg hold 1h 03m	+$8.93−$8.74	−$3.60funding +$0.03	1h 03m

Trades

5 trades

Taker paid $3.60Maker rebates $0.00Net fees −$3.605 loaded fills

Time · UTC	Market	Notionalsize @ price	Feerole	Counterparty
2026-11-10 13:25:16	SOL-USDSell	$2,571.7530.456 SOL @ 84.44	−$0.90taker	Robot Venturesalias
2026-11-10 13:25:16	SOL-USDSell	$140.821.6677 SOL @ 84.44	−$0.05taker	4LKe…Tzqk
2026-11-10 12:18:27	SOL-USDBuy	$2,719.3832.124 SOL @ 84.652	−$0.95taker	Robot Venturesalias
2026-11-07 13:08:59	SOL-USDBuy	$4,858.3754.19 SOL @ 89.655	−$1.70taker	Robot Venturesalias
2026-11-07 12:09:01	SOL-USDSell	$4,868.9454.19 SOL @ 89.85	$0.00maker	5jn4…hEac

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.

Transfers

0 transfers

No deposits, withdrawals or transfers in the loaded history.

Funding

2 payments

net +$0.03 over 2 paymentsby market SOL-USD +$0.03

Time · UTC	Market	Sizemark	Rate	Payment
2026-11-10 13:00:00	SOL-USDLong	32.124 SOLmark 84.814	0.0010%	−$0.03
2026-11-07 13:00:00	SOL-USDShort	54.19 SOLmark 89.6315	0.0013%	+$0.06

Order history

10 orders

4 filled0 partial3 cancelled3 rejectedpost-only 40%avg order $2.6K

Time · UTCtype	Market	Notionalsize @ price	Executed	Status
2026-11-10 13:25:16range · gtc	SOL-USDSell reduce	$2,736.9832.124 SOL @ 85.2	0.00 SOL	Cancelled
2026-11-10 13:25:16market · ioc	SOL-USDSell reduce	$2,712.5732.124 SOL @ 84.44	32.124 SOL	Filled
2026-11-10 12:21:13stop · gtc	SOL-USDBuy reduce	$0.000.00 SOL @ 84.45	0.00 SOL	Cancelled
2026-11-10 12:18:27market · ioc	SOL-USDBuy	$2,719.3832.124 SOL @ 84.652	32.124 SOL	Filled
2026-11-10 12:18:20limit · postOnly	SOL-USDBuy	$2,719.3632.113 SOL @ 84.68	0.00 SOL	Rejected: crossingorder is crossing, price 84680000000 >= ask 84652000000
2026-11-10 12:18:12limit · postOnly	SOL-USDBuy	$2,719.3632.117 SOL @ 84.67	0.00 SOL	Rejected: crossingorder is crossing, price 84670000000 >= ask 84652000000
2026-11-10 12:17:58limit · postOnly	SOL-USDBuy	$2,719.3632.117 SOL @ 84.67	0.00 SOL	Rejected: crossingorder is crossing, price 84670000000 >= ask 84669000000
2026-11-07 13:08:59market · ioc	SOL-USDBuy reduce	$4,858.3754.19 SOL @ 89.655	54.19 SOL	Filled
2026-11-07 13:08:59stop · gtc	SOL-USDBuy reduce	$0.000.00 SOL @ 90	0.00 SOL	Cancelled
2026-11-07 12:09:01limit · postOnly	SOL-USDSell	$4,868.9454.19 SOL @ 89.85	54.19 SOL	Filled