Exposure open positions now
Snapshot 2026-11-12 19:37:07 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 −$101.83
Fees incl. rebates −$1.65
Funding −$0.43
After costs −$103.91
Gross win rate 27.3% · net win rate 27.3%
3/11 non-flat closes on the selected basis. 11 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 Oct 27 23:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$103.91
−$103.91
11 closes · 30D · 27.3% win rate
over 8 close days · 2 green / 6 red · best Oct 31 +$29.13 · worst Nov 5 −$65.26
Closed PnL by UTC close day · 11 loaded closes since Oct 27 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 11 of 11 loaded closes
BULK · just now
Win rate27.3%3W · 8L
Profit factor0.24$32.91 / $136.82
Closed drawdown−$116.45Oct 31 → Nov 12
Best close+$22.06NEAR-USD
Worst close−$33.92ZEC-USD
Avg hold22h 54mmedian 23h 59m
Net result−$103.91fees −$1.65Longest runs2W · 6Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 983.912 | 959.48 | $224.980.22866 ZEC | 23h 59m | −$0.07 | −$0.15 | −$5.80BreakdownGross −$5.59 Fees −$0.15 Funding −$0.07 Held 23h 59m |
| ZEC-USDLong | 1,162.71 | 994.44 | $233.510.20084 ZEC | 23h 59m | +$0.02 | −$0.14 | −$33.92BreakdownGross −$33.80 Fees −$0.14 Funding +$0.02 Held 23h 59m |
| ZEC-USDLong | 1,206.11 | 1,147.95 | $236.350.19596 ZEC | 23h 59m | +$0.09 | −$0.15 | −$11.46BreakdownGross −$11.40 Fees −$0.15 Funding +$0.09 Held 23h 59m |
| ZEC-USDLong | 1,323.83 | 1,236.13 | $253.080.19117 ZEC | 1d | −$0.08 | −$0.16 | −$17.00BreakdownGross −$16.77 Fees −$0.16 Funding −$0.08 Held 1d |
| NEAR-USDLong | 4.165 | 3.694 | $252.5660.64 NEAR | 23h 59m | −$0.13 | −$0.16 | −$28.85BreakdownGross −$28.56 Fees −$0.16 Funding −$0.13 Held 23h 59m |
| ETH-USDLong | 2,431.18 | 2,246.56 | $252.580.10389 ETH | 23h 59m | −$0.06 | −$0.16 | −$19.40BreakdownGross −$19.18 Fees −$0.16 Funding −$0.06 Held 23h 59m |
| NEAR-USDLong | 3.9867 | 4.3401 | $250.2362.766 NEAR | 1d 5h | +$0.05 | −$0.17 | +$22.06BreakdownGross +$22.18 Fees −$0.17 Funding +$0.05 Held 1d 5h |
| XRP-USDLong | 1.2224 | 1.2581 | $250.45204.88 XRP | 23h 59m | −$0.08 | −$0.17 | +$7.07BreakdownGross +$7.31 Fees −$0.17 Funding −$0.08 Held 23h 59m |
| ZEC-USDLong | 1,343.60 | 1,235.98 | $250.480.18642 ZEC | 1d 4h | −$0.08 | −$0.16 | −$20.31BreakdownGross −$20.06 Fees −$0.16 Funding −$0.08 Held 1d 4h |
| NEAR-USDLong | 4.6643 | 4.7395 | $249.3553.46 NEAR | 23h 59m | −$0.08 | −$0.17 | +$3.78BreakdownGross +$4.02 Fees −$0.17 Funding −$0.08 Held 23h 59m |
| BTC-USDLong | 79,768.43 | 79,768.42 | $99.800.0012511 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
ZEC-USD
ETH-USD
XRP-USD
BTC-USDCoverage
Totals cover 11 closes in 30D, from 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 5 markets · 11 of 11 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 11W · 0L | 100.0% | $508.22$508.22 / close | +$7.07BreakdownFees −$0.17 Funding −$0.08 Avg hold 23h 59m | +$7.07— | −$0.17funding −$0.08 | 23h 59m |
| BTC-USD | 10W · 1L | 0.0% | $199.60$199.60 / close | −$0.07BreakdownFees −$0.07 Funding $0.00 Avg hold <1m | —−$0.07 | −$0.07funding $0.00 | <1m |
| NEAR-USD | 32W · 1L | 66.7% | $1.5K$500.64 / close | −$3.02BreakdownFees −$0.50 Funding −$0.16 Avg hold 1d 1h | +$22.06−$28.85 | −$0.50funding −$0.16 | 1d 1h |
| ETH-USD | 10W · 1L | 0.0% | $485.98$485.98 / close | −$19.40BreakdownFees −$0.16 Funding −$0.06 Avg hold 23h 59m | —−$19.40 | −$0.16funding −$0.06 | 23h 59m |
| ZEC-USD | 50W · 5L | 0.0% | $2.3K$461.84 / close | −$88.49BreakdownFees −$0.76 Funding −$0.13 Avg hold 1d 1h | —−$33.92 | −$0.76funding −$0.13 | 1d 1h |
| All markets | 113W · 8L | 27.3% | $5K$454.99 / close | −$103.91BreakdownFees −$1.65 Funding −$0.43 Avg hold 22h 54m | +$22.06−$33.92 | −$1.65funding −$0.43 | 22h 54m |
Coverage
Totals cover 11 closes in 30D, from 11 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
23 trades
BULK · just now
Taker paid $1.65Maker rebates $0.00Net fees −$1.6523 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 16:00:04 | ZEC-USDSell | $219.390.22866 ZEC @ 959.48 | −$0.07taker | H93e…Zwcg |
| 2026-11-11 16:00:33 | ZEC-USDBuy | $224.980.22866 ZEC @ 983.912 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 14:00:03 | ZEC-USDSell | $199.720.20084 ZEC @ 994.44 | −$0.07taker | Gd5C…HEWm |
| 2026-11-10 14:00:32 | ZEC-USDBuy | $233.510.20084 ZEC @ 1,162.71 | −$0.08taker | H93e…Zwcg |
| 2026-11-10 12:00:05 | ZEC-USDSell | $224.950.19596 ZEC @ 1,147.95 | −$0.07taker | H93e…Zwcg |
| 2026-11-09 12:00:31 | ZEC-USDBuy | $236.350.19596 ZEC @ 1,206.11 | −$0.08taker | Gd5C…HEWm |
| 2026-11-05 16:00:06 | ZEC-USDSell | $236.310.19117 ZEC @ 1,236.13 | −$0.08taker | H93e…Zwcg |
| 2026-11-05 16:00:05 | NEAR-USDSell | $224.0060.64 NEAR @ 3.694 | −$0.07taker | Gd5C…HEWm |
| 2026-11-05 16:00:04 | ETH-USDSell | $233.400.10389 ETH @ 2,246.56 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-04 16:00:32 | NEAR-USDBuy | $252.5660.64 NEAR @ 4.165 | −$0.08taker | HNHW…pzoz |
| 2026-11-04 16:00:31 | ETH-USDBuy | $252.580.10389 ETH @ 2,431.18 | −$0.08taker | Robot Venturesalias |
| 2026-11-04 15:00:31 | ZEC-USDBuy | $253.080.19117 ZEC @ 1,323.83 | −$0.08taker | H93e…Zwcg |
| 2026-10-31 07:00:03 | NEAR-USDSell | $272.4162.766 NEAR @ 4.3401 | −$0.09taker | C8if…Twx9 |
| 2026-10-31 01:00:03 | XRP-USDSell | $257.77204.88 XRP @ 1.2581 | −$0.09taker | H93e…Zwcg |
| 2026-10-30 22:00:09 | ZEC-USDSell | $230.410.18642 ZEC @ 1,235.98 | −$0.08taker | H93e…Zwcg |
| 2026-10-30 01:00:31 | NEAR-USDBuy | $250.2362.766 NEAR @ 3.9867 | −$0.08taker | Gd5C…HEWm |
| 2026-10-30 01:00:30 | XRP-USDBuy | $250.45204.88 XRP @ 1.2224 | −$0.08taker | Gd5C…HEWm |
| 2026-10-29 17:00:32 | ZEC-USDBuy | $250.480.18642 ZEC @ 1,343.60 | −$0.08taker | HReW…xT1o |
| 2026-10-28 22:00:08 | NEAR-USDSell | $253.3753.46 NEAR @ 4.7395 | −$0.08taker | Gd5C…HEWm |
| 2026-10-27 22:00:32 | NEAR-USDBuy | $249.3553.46 NEAR @ 4.6643 | −$0.08taker | C8if…Twx9 |
| 2026-10-27 11:18:22 | BTC-USDSell | $90.650.0011364 BTC @ 79,768.42 | −$0.03taker | 3QHq…E2jg |
| 2026-10-27 11:18:22 | BTC-USDSell | $9.150.00011472 BTC @ 79,768.42 | $0.00taker | 7VC8…gEfT |
| 2026-10-27 11:18:21 | BTC-USDBuy | $99.800.0012511 BTC @ 79,768.43 | −$0.03taker | HReW…xT1o |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
252 payments
BULK · just now
net −$0.43 over 252 paymentsby market NEAR-USD −$0.16, ZEC-USD −$0.13, XRP-USD −$0.08, ETH-USD −$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | ZEC-USDLong | 0.22866 ZECmark 960.4684 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | ZEC-USDLong | 0.22866 ZECmark 970.6436 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ZEC-USDLong | 0.22866 ZECmark 961.1171 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ZEC-USDLong | 0.22866 ZECmark 972.8035 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | ZEC-USDLong | 0.22866 ZECmark 969.369 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ZEC-USDLong | 0.22866 ZECmark 988.0476 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ZEC-USDLong | 0.22866 ZECmark 988.4251 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ZEC-USDLong | 0.22866 ZECmark 987.9216 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ZEC-USDLong | 0.22866 ZECmark 985.1613 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ZEC-USDLong | 0.22866 ZECmark 981.1884 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ZEC-USDLong | 0.22866 ZECmark 980.0598 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | ZEC-USDLong | 0.22866 ZECmark 980.9636 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ZEC-USDLong | 0.22866 ZECmark 984.611 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | ZEC-USDLong | 0.22866 ZECmark 991.5545 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | ZEC-USDLong | 0.22866 ZECmark 989.7892 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | ZEC-USDLong | 0.22866 ZECmark 986.9005 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | ZEC-USDLong | 0.22866 ZECmark 962.6355 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | ZEC-USDLong | 0.22866 ZECmark 975.9215 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | ZEC-USDLong | 0.22866 ZECmark 988.9295 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | ZEC-USDLong | 0.22866 ZECmark 998.7768 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | ZEC-USDLong | 0.22866 ZECmark 999.6955 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | ZEC-USDLong | 0.22866 ZECmark 993.0665 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | ZEC-USDLong | 0.22866 ZECmark 1,005.69 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | ZEC-USDLong | 0.22866 ZECmark 1,006.95 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | ZEC-USDLong | 0.20084 ZECmark 993.5495 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | ZEC-USDLong | 0.20084 ZECmark 978.6708 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | ZEC-USDLong | 0.20084 ZECmark 988.0223 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | ZEC-USDLong | 0.20084 ZECmark 985.5835 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | ZEC-USDLong | 0.20084 ZECmark 979.5235 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | ZEC-USDLong | 0.20084 ZECmark 969.8205 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | ZEC-USDLong | 0.20084 ZECmark 1,001.05 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | ZEC-USDLong | 0.20084 ZECmark 981.3271 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | ZEC-USDLong | 0.20084 ZECmark 1,016.01 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | ZEC-USDLong | 0.20084 ZECmark 1,014.76 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | ZEC-USDLong | 0.20084 ZECmark 1,027.41 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | ZEC-USDLong | 0.20084 ZECmark 1,020.15 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | ZEC-USDLong | 0.20084 ZECmark 1,018.25 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | ZEC-USDLong | 0.20084 ZECmark 1,031.36 | 0.0010% | $0.00 |
| 2026-11-11 00:00:00 | ZEC-USDLong | 0.20084 ZECmark 1,043.56 | 0.0003% | $0.00 |
| 2026-11-10 23:00:00 | ZEC-USDLong | 0.20084 ZECmark 1,036.84 | -0.0017% | $0.00 |
| 2026-11-10 22:00:00 | ZEC-USDLong | 0.20084 ZECmark 1,057.19 | -0.0015% | $0.00 |
| 2026-11-10 21:00:00 | ZEC-USDLong | 0.20084 ZECmark 1,049.76 | -0.0013% | $0.00 |
| 2026-11-10 20:00:00 | ZEC-USDLong | 0.20084 ZECmark 1,031.71 | -0.0022% | $0.00 |
| 2026-11-10 19:00:00 | ZEC-USDLong | 0.20084 ZECmark 1,035.79 | -0.0040% | +$0.01 |
| 2026-11-10 18:00:00 | ZEC-USDLong | 0.20084 ZECmark 1,035.79 | -0.0052% | +$0.01 |
| 2026-11-10 17:00:00 | ZEC-USDLong | 0.20084 ZECmark 1,008.85 | -0.0007% | $0.00 |
| 2026-11-10 16:00:00 | ZEC-USDLong | 0.20084 ZECmark 1,091.55 | -0.0039% | +$0.01 |
| 2026-11-10 15:00:00 | ZEC-USDLong | 0.20084 ZECmark 1,183.61 | -0.0040% | +$0.01 |
| 2026-11-10 12:00:00 | ZEC-USDLong | 0.19596 ZECmark 1,148.51 | -0.0032% | +$0.01 |
| 2026-11-10 11:00:00 | ZEC-USDLong | 0.19596 ZECmark 1,141.37 | -0.0023% | +$0.01 |
Coverage
Totals cover 252 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
22 orders
BULK · just now
22 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $227.16
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:00:04limit · ioc | ZEC-USDSell reduce | $218.310.22866 ZEC @ 954.748 | 0.22866 ZEC | Filled |
| 2026-11-11 16:00:33limit · ioc | ZEC-USDBuy | $225.470.22866 ZEC @ 986.078 | 0.22866 ZEC | Filled |
| 2026-11-11 14:00:03limit · ioc | ZEC-USDSell reduce | $198.740.20084 ZEC @ 989.566 | 0.20084 ZEC | Filled |
| 2026-11-10 14:00:32limit · ioc | ZEC-USDBuy | $233.950.20084 ZEC @ 1,164.90 | 0.20084 ZEC | Filled |
| 2026-11-10 12:00:05limit · ioc | ZEC-USDSell reduce | $223.840.19596 ZEC @ 1,142.30 | 0.19596 ZEC | Filled |
| 2026-11-09 12:00:31limit · ioc | ZEC-USDBuy | $236.820.19596 ZEC @ 1,208.52 | 0.19596 ZEC | Filled |
| 2026-11-05 16:00:06limit · ioc | ZEC-USDSell reduce | $234.990.19117 ZEC @ 1,229.22 | 0.19117 ZEC | Filled |
| 2026-11-05 16:00:05limit · ioc | NEAR-USDSell reduce | $222.9360.64 NEAR @ 3.6763 | 60.64 NEAR | Filled |
| 2026-11-05 16:00:04limit · ioc | ETH-USDSell reduce | $232.270.10389 ETH @ 2,235.70 | 0.10389 ETH | Filled |
| 2026-11-04 16:00:32limit · ioc | NEAR-USDBuy | $253.0960.64 NEAR @ 4.1737 | 60.64 NEAR | Filled |
| 2026-11-04 16:00:31limit · ioc | ETH-USDBuy | $253.110.10389 ETH @ 2,436.33 | 0.10389 ETH | Filled |
| 2026-11-04 15:00:31limit · ioc | ZEC-USDBuy | $253.130.19117 ZEC @ 1,324.11 | 0.19117 ZEC | Filled |
| 2026-10-31 07:00:03limit · ioc | NEAR-USDSell reduce | $271.0062.766 NEAR @ 4.3177 | 62.766 NEAR | Filled |
| 2026-10-31 01:00:03limit · ioc | XRP-USDSell reduce | $256.47204.88 XRP @ 1.2518 | 204.88 XRP | Filled |
| 2026-10-30 22:00:09limit · ioc | ZEC-USDSell reduce | $229.260.18642 ZEC @ 1,229.80 | 0.18642 ZEC | Filled |
| 2026-10-30 01:00:31limit · ioc | NEAR-USDBuy | $250.8862.766 NEAR @ 3.9971 | 62.766 NEAR | Filled |
| 2026-10-30 01:00:30limit · ioc | XRP-USDBuy | $250.90204.88 XRP @ 1.2246 | 204.88 XRP | Filled |
| 2026-10-29 17:00:32limit · ioc | ZEC-USDBuy | $250.930.18642 ZEC @ 1,346.02 | 0.18642 ZEC | Filled |
| 2026-10-28 22:00:08limit · ioc | NEAR-USDSell reduce | $252.0953.46 NEAR @ 4.7155 | 53.46 NEAR | Filled |
| 2026-10-27 22:00:32limit · ioc | NEAR-USDBuy | $249.9853.46 NEAR @ 4.6761 | 53.46 NEAR | Filled |
| 2026-10-27 11:18:22limit · ioc | BTC-USDSell reduce | $99.300.0012511 BTC @ 79,369.57 | 0.0012511 BTC | Filled |
| 2026-10-27 11:18:21limit · ioc | BTC-USDBuy | $100.000.0012511 BTC @ 79,927.97 | 0.0012511 BTC | Filled |
Coverage
Totals cover 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.