Exposure open positions now

Snapshot 2026-11-14 04:55:24 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 −$0.08
Fees incl. rebates −$0.01
Funding $0.00
After costs −$0.09
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: liquidation/ADL events since Sep 7 01:13 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). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Returns not shown · isolated-margin lanes
−$0.09
2 closes · Available history loaded from Sep 7 · 50.0% win rate ·
−$1.50−$1.00−$0.50$0.00Sep 7 01:1301:1501:1701:18

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 factor0.94$1.49 / $1.59
Closed drawdown−$1.59start → Sep 7
Best close+$1.49BTC-USD
Worst close−$1.59BTC-USD
Avg hold2mmedian 2m
Net result−$0.09fees −$0.01Longest runs1W · 1Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 83,999.0081,000.00$42.260.00050312 BTC4m$0.00−$0.01+$1.49
Breakdown
Gross +$1.51
Fees −$0.01

Funding $0.00

Held 4m
BTC-USDLong Liquidation 81,601.0080,303.74$99.960.001225 BTC<1m$0.00$0.00−$1.59
Breakdown
Gross −$1.59
Fees $0.00

Funding $0.00

Held <1m
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
BTC-USDLiq 121W · 1L50.0%$281.35$140.67 / close−$0.09
Breakdown
Fees −$0.01
Funding $0.00
Avg hold 2m
+$1.49−$1.59−$0.01funding $0.002m
All marketsLiq 121W · 1L50.0%$281.35$140.67 / close−$0.09
Breakdown
Fees −$0.01
Funding $0.00
Avg hold 2m
+$1.49−$1.59−$0.01funding $0.002m
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

4 trades
Taker paid $0.01Maker rebates $0.00Net fees −$0.014 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-07 01:18:33BTC-USDBuy $40.750.00050312 BTC @ 81,000.00−$0.01taker4pZb…S8u5
2026-09-07 01:14:18BTC-USDSell $42.260.00050312 BTC @ 83,999.00$0.00maker9fjX…L9Wv
2026-09-07 01:13:56BTC-USDSell Liquidation $98.370.001225 BTC @ 80,303.74$0.00takerHnJc…PWyp
2026-09-07 01:13:37BTC-USDBuy $99.960.001225 BTC @ 81,601.00$0.00maker2Bzn…Wdjh
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
1 liquidations0 ADLliquidation volume $98.37ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.59 · 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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 01:13:56LiquidationBTC-USDSellLiquidation $98.370.001225 BTC @ 80,303.74$2.74was $4.33liquidation due to equity 4.319 < maintenance margin: 2.499
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

0 transfers
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

0 payments
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

3 orders
2 filled1 partial0 cancelled0 rejectedpost-only 0%avg order $380.21
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-07 01:18:33market · iocBTC-USDBuy reduce $40.750.00050312 BTC @ 81,000.000.00050312 BTCFilled
2026-09-07 01:17:38limit · gtcBTC-USDSell $999.920.011904 BTC @ 83,999.000.00050312 BTCPartially filled
2026-09-07 01:13:37limit · gtcBTC-USDBuy $99.960.001225 BTC @ 81,601.000.001225 BTCFilled
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.