Exposure open positions now

Snapshot 2026-11-13 23:17:58 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 −$0.52
Fees incl. rebates −$0.04
Funding $0.00
After costs −$0.56
Gross win rate 0.0% · net win rate 0.0%

0/1 non-flat closes on the selected basis. 1 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.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$0.56
1 close · 24H · 0.0% win rate
One close in this period. Its breakdown is in Closed below.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 1 of 337 loaded closes
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $0.56
Closed drawdown−$0.56start → Nov 13
Best close— 
Worst close−$0.56ZEC-USD
Avg hold53mmedian 53m
Net result−$0.56fees −$0.04Longest runs0W · 1Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ZEC-USDLong 963.146953.892$53.970.05604 ZEC53m$0.00−$0.04−$0.56
Breakdown
Gross −$0.52
Fees −$0.04

Funding $0.00

Held 53m
Coverage
Totals cover 1 closes in 24H, from 337 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 1 of 337 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ZEC-USD10W · 1L0.0%$107.43$107.43 / close−$0.56
Breakdown
Fees −$0.04
Funding $0.00
Avg hold 53m
—−$0.56−$0.04funding $0.0053m
All markets10W · 1L0.0%$107.43$107.43 / close−$0.56
Breakdown
Fees −$0.04
Funding $0.00
Avg hold 53m
—−$0.56−$0.04funding $0.0053m
Coverage
Totals cover 1 closes in 24H, from 337 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

200+ trades
Taker paid $2.54Maker rebates $0.00Net fees −$2.54200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 01:55:38ZEC-USDSell $26.670.02802 ZEC @ 951.921−$0.01taker7Xg5…JrZd
2026-11-13 01:16:00ZEC-USDSell $26.780.02802 ZEC @ 955.863−$0.01takerH93e…Zwcg
2026-11-13 01:02:00ZEC-USDBuy $53.970.05604 ZEC @ 963.146−$0.02takerH93e…Zwcg
2026-11-11 19:06:20ZEC-USDSell $26.660.027008 ZEC @ 987.289−$0.01takerHReW…xT1o
2026-11-11 18:05:26ETH-USDSell $27.120.013004 ETH @ 2,085.70−$0.01taker7Xg5…JrZd
2026-11-11 16:51:00ZEC-USDSell $27.170.027008 ZEC @ 1,006.13−$0.01takerHReW…xT1o
2026-11-11 16:15:21ZEC-USDBuy $54.060.054016 ZEC @ 1,000.78−$0.02takerH93e…Zwcg
2026-11-11 15:55:21ETH-USDSell $26.950.013004 ETH @ 2,072.30−$0.01takerGd5C…HEWm
2026-11-11 15:35:55ETH-USDBuy $54.250.026008 ETH @ 2,085.96−$0.02takerH93e…Zwcg
2026-11-11 12:55:50SOL-USDSell $53.990.64393 SOL @ 83.843−$0.02takerRobot Venturesalias
2026-11-11 10:31:49SOL-USDBuy $54.010.64393 SOL @ 83.878−$0.02takerH93e…Zwcg
2026-11-11 09:16:14BTC-USDSell $29.790.00040498 BTC @ 73,566.29−$0.01taker5jn4…hEac
2026-11-11 08:45:36ETH-USDSell $26.820.013046 ETH @ 2,056.12−$0.01taker7Xg5…JrZd
2026-11-11 08:35:06BTC-USDSell $16.510.00022407 BTC @ 73,663.67−$0.01taker4oMx…Nxnz
2026-11-11 08:35:06BTC-USDSell $13.330.0001809 BTC @ 73,663.67$0.00takerE2rV…JfQg
2026-11-11 08:34:59ETH-USDSell $26.820.013046 ETH @ 2,055.89−$0.01takerGd5C…HEWm
2026-11-11 08:10:43BTC-USDBuy $38.590.00052175 BTC @ 73,959.87−$0.01taker4Xc8…q3Ny
2026-11-11 08:10:43BTC-USDBuy $1.320.00001779 BTC @ 73,959.87$0.00taker3jsK…rfq8
2026-11-11 08:10:43BTC-USDBuy $20.000.00027041 BTC @ 73,959.87−$0.01takerE5uz…peEk
2026-11-11 08:00:46ETH-USDBuy $53.860.026091 ETH @ 2,064.13−$0.02takerRobot Venturesalias
2026-11-11 04:56:11ETH-USDSell $53.970.026188 ETH @ 2,061.02−$0.02takerH93e…Zwcg
2026-11-11 04:20:03SOL-USDSell $53.440.6457 SOL @ 82.76−$0.02takerRobot Venturesalias
2026-11-11 03:30:10SOL-USDBuy $53.900.6457 SOL @ 83.474−$0.02takerH93e…Zwcg
2026-11-11 02:46:15ETH-USDBuy $53.940.026188 ETH @ 2,059.63−$0.02takerRobot Venturesalias
2026-11-11 01:55:18NEAR-USDSell $13.713.7438 NEAR @ 3.6614$0.00takerC8if…Twx9
2026-11-11 01:45:10NEAR-USDSell $13.803.7438 NEAR @ 3.687$0.00takerGd5C…HEWm
2026-11-11 01:01:34NEAR-USDSell $27.147.4875 NEAR @ 3.6243−$0.01takerGd5C…HEWm
2026-11-11 00:20:31NEAR-USDBuy $53.8714.975 NEAR @ 3.5973−$0.02takerGd5C…HEWm
2026-11-10 15:45:35NEAR-USDSell $50.8514.458 NEAR @ 3.5168−$0.02takerHNHW…pzoz
2026-11-10 14:46:11NEAR-USDBuy $53.8014.458 NEAR @ 3.7213−$0.02takerGd5C…HEWm
2026-11-10 14:31:11NEAR-USDSell $26.947.4298 NEAR @ 3.6256−$0.01takerGd5C…HEWm
2026-11-10 12:46:23NEAR-USDSell $26.917.4298 NEAR @ 3.6224−$0.01takerHNHW…pzoz
2026-11-10 12:21:11NEAR-USDBuy $54.0314.86 NEAR @ 3.6361−$0.02takerHNHW…pzoz
2026-11-10 09:10:11NEAR-USDSell $26.767.4503 NEAR @ 3.5922−$0.01takerGd5C…HEWm
2026-11-10 06:16:16ETH-USDSell $26.800.012686 ETH @ 2,112.13−$0.01takerGd5C…HEWm
2026-11-10 06:11:26ETH-USDSell $26.850.012686 ETH @ 2,116.79−$0.01taker5jn4…hEac
2026-11-10 05:55:46ETH-USDBuy $53.930.025373 ETH @ 2,125.37−$0.02takerH93e…Zwcg
2026-11-10 04:50:26NEAR-USDSell $26.947.4503 NEAR @ 3.616−$0.01takerGd5C…HEWm
2026-11-10 04:26:39NEAR-USDBuy $54.0014.901 NEAR @ 3.6237−$0.02takerGd5C…HEWm
2026-11-10 02:10:16BTC-USDSell $59.720.00079753 BTC @ 74,886.66−$0.02takerH9J9…JuoM
2026-11-10 01:10:21BTC-USDBuy $59.910.00079753 BTC @ 75,125.01−$0.02takerH9J9…JuoM
2026-11-09 21:56:41NEAR-USDSell $13.673.751 NEAR @ 3.6456$0.00takerGd5C…HEWm
2026-11-09 21:45:51NEAR-USDSell $13.653.751 NEAR @ 3.64$0.00takerGd5C…HEWm
2026-11-09 19:25:39NEAR-USDSell $27.097.5021 NEAR @ 3.6104−$0.01takerGd5C…HEWm
2026-11-09 18:10:59NEAR-USDBuy $53.8715.004 NEAR @ 3.5906−$0.02takerGd5C…HEWm
2026-11-09 16:16:42NEAR-USDSell $27.017.438 NEAR @ 3.6318−$0.01takerGd5C…HEWm
2026-11-09 16:05:19BTC-USDSell $30.180.00040183 BTC @ 75,095.00−$0.01taker2UuL…YXbd
2026-11-09 15:25:41BTC-USDSell $30.120.00040182 BTC @ 74,959.99−$0.01taker7Xg5…JrZd
2026-11-09 15:05:25NEAR-USDSell $26.867.438 NEAR @ 3.6115−$0.01takerGd5C…HEWm
2026-11-09 14:50:52NEAR-USDBuy $53.9014.876 NEAR @ 3.6236−$0.02takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. 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 $20.99withdrawn $0.00net +$20.99Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-10 17:17:27 Deposit20.99 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

625 payments
net −$0.06 over 625 paymentsby market BTC-USD −$0.05, MON-USD +$0.05, ZEC-USD −$0.03, NEAR-USD −$0.02
Time · UTCMarketSizemarkRatePayment
2026-11-11 19:00:00ZEC-USDLong 0.027008 ZECmark 993.06650.0013%$0.00
2026-11-11 18:00:00ZEC-USDLong 0.027008 ZECmark 1,005.690.0013%$0.00
2026-11-11 18:00:00ETH-USDLong 0.013004 ETHmark 2,088.330.0013%$0.00
2026-11-11 17:00:00ZEC-USDLong 0.027008 ZECmark 1,006.950.0013%$0.00
2026-11-11 17:00:00ETH-USDLong 0.013004 ETHmark 2,074.690.0008%$0.00
2026-11-11 16:00:00ETH-USDLong 0.013004 ETHmark 2,072.250.0013%$0.00
2026-11-11 12:00:00SOL-USDLong 0.64393 SOLmark 83.836-0.0006%$0.00
2026-11-11 11:00:00SOL-USDLong 0.64393 SOLmark 83.73590.0004%$0.00
2026-11-11 09:00:00BTC-USDLong 0.00040498 BTCmark 73,636.950.0013%$0.00
2026-11-11 04:00:00SOL-USDLong 0.6457 SOLmark 83.2050.0011%$0.00
2026-11-11 04:00:00ETH-USDLong 0.026188 ETHmark 2,058.700.0005%$0.00
2026-11-11 03:00:00ETH-USDLong 0.026188 ETHmark 2,055.290.0007%$0.00
2026-11-11 01:00:00NEAR-USDLong 14.975 NEARmark 3.62480.0013%$0.00
2026-11-10 15:00:00NEAR-USDLong 14.458 NEARmark 3.72420.0013%$0.00
2026-11-10 14:00:00NEAR-USDLong 7.4298 NEARmark 3.63250.0013%$0.00
2026-11-10 13:00:00NEAR-USDLong 7.4298 NEARmark 3.63420.0013%$0.00
2026-11-10 09:00:00NEAR-USDLong 7.4503 NEARmark 3.6210.0013%$0.00
2026-11-10 08:00:00NEAR-USDLong 7.4503 NEARmark 3.63390.0013%$0.00
2026-11-10 07:00:00NEAR-USDLong 7.4503 NEARmark 3.6380.0013%$0.00
2026-11-10 06:00:00NEAR-USDLong 7.4503 NEARmark 3.62980.0013%$0.00
2026-11-10 06:00:00ETH-USDLong 0.025373 ETHmark 2,121.690.0012%$0.00
2026-11-10 05:00:00NEAR-USDLong 7.4503 NEARmark 3.61340.0013%$0.00
2026-11-10 02:00:00BTC-USDLong 0.00079753 BTCmark 74,990.010.0013%$0.00
2026-11-09 21:00:00NEAR-USDLong 7.5021 NEARmark 3.61140.0013%$0.00
2026-11-09 20:00:00NEAR-USDLong 7.5021 NEARmark 3.61170.0013%$0.00
2026-11-09 19:00:00NEAR-USDLong 15.004 NEARmark 3.62650.0013%$0.00
2026-11-09 16:00:00NEAR-USDLong 7.438 NEARmark 3.67420.0013%$0.00
2026-11-09 16:00:00BTC-USDLong 0.00040183 BTCmark 75,465.820.0013%$0.00
2026-11-09 15:00:00NEAR-USDLong 14.876 NEARmark 3.6120.0013%$0.00
2026-11-09 15:00:00BTC-USDLong 0.00080365 BTCmark 74,821.560.0013%$0.00
2026-11-09 14:00:00MON-USDLong 842.54 MONmark 0.01682531-0.0047%$0.00
2026-11-09 14:00:00BTC-USDLong 0.00080365 BTCmark 74,645.010.0013%$0.00
2026-11-09 13:00:00MON-USDLong 1,685.1 MONmark 0.0166635-0.0031%$0.00
2026-11-09 13:00:00BTC-USDLong 0.00080365 BTCmark 74,827.850.0013%$0.00
2026-11-09 12:00:00MON-USDLong 1,685.1 MONmark 0.01616664-0.0025%$0.00
2026-11-09 11:00:00MON-USDLong 1,685.1 MONmark 0.01603411-0.0029%$0.00
2026-11-09 10:00:00MON-USDLong 1,685.1 MONmark 0.01605177-0.0002%$0.00
2026-11-08 20:00:00SOL-USDLong 0.30107 SOLmark 89.46140.0013%$0.00
2026-11-08 19:00:00ZEC-USDLong 0.042613 ZECmark 1,264.180.0013%$0.00
2026-11-08 19:00:00SOL-USDLong 0.60214 SOLmark 89.42850.0013%$0.00
2026-11-08 16:00:00ZEC-USDLong 0.021344 ZECmark 1,268.880.0004%$0.00
2026-11-08 15:00:00ZEC-USDLong 0.021344 ZECmark 1,271.380.0007%$0.00
2026-11-08 14:00:00ZEC-USDLong 0.021344 ZECmark 1,265.230.0009%$0.00
2026-11-08 13:00:00ZEC-USDLong 0.021344 ZECmark 1,269.400.0009%$0.00
2026-11-08 12:00:00MON-USDLong 3,263.2 MONmark 0.016597930.0013%$0.00
2026-11-08 12:00:00ZEC-USDLong 0.021344 ZECmark 1,277.72-0.0002%$0.00
2026-11-08 11:00:00ZEC-USDLong 0.042688 ZECmark 1,261.760.0007%$0.00
2026-11-08 04:00:00NEAR-USDLong 7.2678 NEARmark 3.69960.0013%$0.00
2026-11-08 04:00:00ZEC-USDLong 0.042685 ZECmark 1,261.50-0.0016%$0.00
2026-11-08 03:00:00NEAR-USDLong 14.536 NEARmark 3.70440.0013%$0.00
Coverage
Totals cover 625 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
199 filled0 partial0 cancelled1 rejectedpost-only 0%avg order $37.51
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 01:55:38limit · iocZEC-USDSell reduce $26.540.02802 ZEC @ 947.0780.02802 ZECFilled
2026-11-13 01:16:00limit · iocZEC-USDSell reduce $26.640.02802 ZEC @ 950.8220.02802 ZECFilled
2026-11-13 01:02:00limit · iocZEC-USDBuy $54.250.05604 ZEC @ 967.9930.05604 ZECFilled
2026-11-11 19:06:20limit · iocZEC-USDSell reduce $26.530.027008 ZEC @ 982.3540.027008 ZECFilled
2026-11-11 18:05:26limit · iocETH-USDSell reduce $26.990.013004 ETH @ 2,075.270.013004 ETHFilled
2026-11-11 16:51:00limit · iocZEC-USDSell reduce $27.040.027008 ZEC @ 1,001.230.027008 ZECFilled
2026-11-11 16:15:39limit · iocBTC-USDBuy $60.280.0008087 BTC @ 74,535.980.00 BTCRejected: risk limitorder Buy 0.0008087 @ 74535.98 leverage ~19.9x exceeds max leverage 10.0x, margin: 11.2, residual: 3.0
2026-11-11 16:15:21limit · iocZEC-USDBuy $54.310.054016 ZEC @ 1,005.540.054016 ZECFilled
2026-11-11 15:55:21limit · iocETH-USDSell reduce $26.810.013004 ETH @ 2,061.940.013004 ETHFilled
2026-11-11 15:35:55limit · iocETH-USDBuy $54.520.026008 ETH @ 2,096.440.026008 ETHFilled
2026-11-11 12:55:50limit · iocSOL-USDSell reduce $53.720.64393 SOL @ 83.4290.64393 SOLFilled
2026-11-11 10:31:49limit · iocSOL-USDBuy $54.280.64393 SOL @ 84.2960.64393 SOLFilled
2026-11-11 09:16:14limit · iocBTC-USDSell reduce $29.640.00040498 BTC @ 73,198.470.00040498 BTCFilled
2026-11-11 08:45:36limit · iocETH-USDSell reduce $26.690.013046 ETH @ 2,045.840.013046 ETHFilled
2026-11-11 08:35:06limit · iocBTC-USDSell reduce $29.680.00040497 BTC @ 73,294.930.00040497 BTCFilled
2026-11-11 08:34:59limit · iocETH-USDSell reduce $26.690.013046 ETH @ 2,045.780.013046 ETHFilled
2026-11-11 08:10:43limit · iocBTC-USDBuy $60.200.00080995 BTC @ 74,329.660.00080995 BTCFilled
2026-11-11 08:00:46limit · iocETH-USDBuy $54.130.026091 ETH @ 2,074.490.026091 ETHFilled
2026-11-11 04:56:11limit · iocETH-USDSell reduce $53.700.026188 ETH @ 2,050.710.026188 ETHFilled
2026-11-11 04:20:03limit · iocSOL-USDSell reduce $53.170.6457 SOL @ 82.3470.6457 SOLFilled
2026-11-11 03:30:10limit · iocSOL-USDBuy $54.170.6457 SOL @ 83.8910.6457 SOLFilled
2026-11-11 02:46:15limit · iocETH-USDBuy $54.210.026188 ETH @ 2,069.930.026188 ETHFilled
2026-11-11 01:55:18limit · iocNEAR-USDSell reduce $13.643.7438 NEAR @ 3.64323.7438 NEARFilled
2026-11-11 01:45:10limit · iocNEAR-USDSell reduce $13.733.7438 NEAR @ 3.66843.7438 NEARFilled
2026-11-11 01:01:34limit · iocNEAR-USDSell reduce $27.007.4875 NEAR @ 3.60637.4875 NEARFilled
2026-11-11 00:20:31limit · iocNEAR-USDBuy $54.1414.975 NEAR @ 3.615214.975 NEARFilled
2026-11-10 15:45:35limit · iocNEAR-USDSell reduce $50.6514.458 NEAR @ 3.503514.458 NEARFilled
2026-11-10 14:46:11limit · iocNEAR-USDBuy $54.0714.458 NEAR @ 3.739914.458 NEARFilled
2026-11-10 14:31:11limit · iocNEAR-USDSell reduce $26.807.4298 NEAR @ 3.60717.4298 NEARFilled
2026-11-10 12:46:23limit · iocNEAR-USDSell reduce $26.787.4298 NEAR @ 3.60447.4298 NEARFilled
2026-11-10 12:21:11limit · iocNEAR-USDBuy $54.3014.86 NEAR @ 3.654214.86 NEARFilled
2026-11-10 09:10:11limit · iocNEAR-USDSell reduce $26.627.4503 NEAR @ 3.57367.4503 NEARFilled
2026-11-10 06:16:16limit · iocETH-USDSell reduce $26.660.012686 ETH @ 2,101.570.012686 ETHFilled
2026-11-10 06:11:26limit · iocETH-USDSell reduce $26.720.012686 ETH @ 2,106.200.012686 ETHFilled
2026-11-10 05:55:46limit · iocETH-USDBuy $54.200.025373 ETH @ 2,136.000.025373 ETHFilled
2026-11-10 04:50:26limit · iocNEAR-USDSell reduce $26.817.4503 NEAR @ 3.59827.4503 NEARFilled
2026-11-10 04:26:39limit · iocNEAR-USDBuy $54.2614.901 NEAR @ 3.641614.901 NEARFilled
2026-11-10 02:10:16limit · iocBTC-USDSell reduce $59.430.00079753 BTC @ 74,512.240.00079753 BTCFilled
2026-11-10 01:10:21limit · iocBTC-USDBuy $60.220.00079753 BTC @ 75,505.510.00079753 BTCFilled
2026-11-09 21:56:41limit · iocNEAR-USDSell reduce $13.613.751 NEAR @ 3.6283.751 NEARFilled
2026-11-09 21:45:51limit · iocNEAR-USDSell reduce $13.593.751 NEAR @ 3.62193.751 NEARFilled
2026-11-09 19:25:39limit · iocNEAR-USDSell reduce $26.957.5021 NEAR @ 3.59247.5021 NEARFilled
2026-11-09 18:10:59limit · iocNEAR-USDBuy $54.1415.004 NEAR @ 3.608515.004 NEARFilled
2026-11-09 16:16:42limit · iocNEAR-USDSell reduce $26.887.438 NEAR @ 3.61367.438 NEARFilled
2026-11-09 16:05:19limit · iocBTC-USDSell reduce $30.020.00040183 BTC @ 74,719.530.00040183 BTCFilled
2026-11-09 15:25:41limit · iocBTC-USDSell reduce $29.970.00040182 BTC @ 74,585.200.00040182 BTCFilled
2026-11-09 15:05:25limit · iocNEAR-USDSell reduce $26.737.438 NEAR @ 3.59377.438 NEARFilled
2026-11-09 14:50:52limit · iocNEAR-USDBuy $54.1514.876 NEAR @ 3.640414.876 NEARFilled
2026-11-09 14:30:18limit · iocMON-USDSell reduce $14.07842.54 MON @ 0.016703842.54 MONFilled
2026-11-09 13:01:42limit · iocMON-USDSell reduce $13.94842.54 MON @ 0.016549842.54 MONFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.