Exposure open positions now
Snapshot 2026-11-13 21:38:53 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 −$10.83
Fees incl. rebates −$1.54
Funding −$0.01
After costs −$12.38
Gross win rate 12.5% · net win rate 12.5%
1/8 non-flat closes on the selected basis. 8 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 5 06:00 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 hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$12.38
−$1.25
8 closes · 24H · 12.5% win rate
over 8 close days · 6 green / 2 red · best Nov 4 +$5.58 · worst Nov 13 −$12.38
Closed PnL by UTC close day · 45 loaded closes since Nov 4 · 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
24H · 8 of 45 loaded closes
BULK · just now
Win rate12.5%1W · 7L
Profit factor0.25$4.18 / $16.55
Closed drawdown−$16.55start → Nov 13
Best close+$4.18MU-USD
Worst close−$3.39MU-USD
Avg hold4mmedian 2m
Net result−$12.38fees −$1.54Longest runs1W · 7Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDShort | 771.3699 | 765.5002 | $571.120.7404 MU | 3m | $0.00 | −$0.17 | +$4.18BreakdownGross +$4.35 Fees −$0.17 Funding $0.00 Held 3m |
| MU-USDShort | 801.5183 | 801.9571 | $605.360.75526 MU | 1m | $0.00 | −$0.18 | −$0.51BreakdownGross −$0.33 Fees −$0.18 Funding $0.00 Held 1m |
| MU-USDLong | 802.6257 | 798.4408 | $615.000.76624 MU | <1m | $0.00 | −$0.18 | −$3.39BreakdownGross −$3.21 Fees −$0.18 Funding $0.00 Held <1m |
| MU-USDShort | 791.476 | 794.4153 | $634.180.80126 MU | 6m | $0.00 | −$0.19 | −$2.55BreakdownGross −$2.36 Fees −$0.19 Funding $0.00 Held 6m |
| MU-USDLong | 793.3863 | 790.556 | $646.830.81528 MU | 10m | $0.00 | −$0.19 | −$2.50BreakdownGross −$2.31 Fees −$0.19 Funding $0.00 Held 10m |
| MU-USDLong | 793.0394 | 789.911 | $683.420.86178 MU | 10m | −$0.01 | −$0.20 | −$2.91BreakdownGross −$2.70 Fees −$0.20 Funding −$0.01 Held 10m |
| MU-USDShort | 791.056 | 792.553 | $681.030.86091 MU | 1m | $0.00 | −$0.20 | −$1.49BreakdownGross −$1.29 Fees −$0.20 Funding $0.00 Held 1m |
| MU-USDLong | 796.0514 | 792.7162 | $712.800.89543 MU | 1m | $0.00 | −$0.21 | −$3.20BreakdownGross −$2.99 Fees −$0.21 Funding $0.00 Held 1m |
Coverage
Totals cover 8 closes in 24H, from 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 8 of 45 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 81W · 7L | 12.5% | $10.3K$1.3K / close | −$12.38BreakdownFees −$1.54 Funding −$0.01 Avg hold 4m | +$4.18−$3.39 | −$1.54funding −$0.01 | 4m |
| All markets | 81W · 7L | 12.5% | $10.3K$1.3K / close | −$12.38BreakdownFees −$1.54 Funding −$0.01 Avg hold 4m | +$4.18−$3.39 | −$1.54funding −$0.01 | 4m |
Coverage
Totals cover 8 closes in 24H, from 45 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
171 trades
BULK · just now
Taker paid $9.11Maker rebates $0.00Net fees −$9.11171 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:03:56 | MU-USDBuy | $131.700.17205 MU @ 765.501 | −$0.02taker | 5jn4…hEac |
| 2026-11-13 15:03:56 | MU-USDBuy | $435.070.56835 MU @ 765.5 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 15:00:09 | MU-USDSell | $71.890.093197 MU @ 771.369 | −$0.01taker | 5jn4…hEac |
| 2026-11-13 15:00:09 | MU-USDSell | $499.230.6472 MU @ 771.37 | −$0.07taker | BU1K…hKRC |
| 2026-11-13 13:38:12 | MU-USDBuy | $184.170.22964 MU @ 801.987 | −$0.03taker | BU1K…hKRC |
| 2026-11-13 13:38:12 | MU-USDBuy | $421.520.52563 MU @ 801.944 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 13:36:24 | MU-USDSell | $157.630.19667 MU @ 801.502 | −$0.02taker | 5jn4…hEac |
| 2026-11-13 13:36:24 | MU-USDSell | $447.720.55859 MU @ 801.524 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 13:30:54 | MU-USDSell | $131.790.16506 MU @ 798.44 | −$0.02taker | HReW…xT1o |
| 2026-11-13 13:30:54 | MU-USDSell | $480.000.60117 MU @ 798.441 | −$0.07taker | HPti…gVJ7 |
| 2026-11-13 13:30:23 | MU-USDBuy | $135.000.1682 MU @ 802.628 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 13:30:23 | MU-USDBuy | $480.000.59804 MU @ 802.625 | −$0.07taker | HPti…gVJ7 |
| 2026-11-13 13:25:56 | MU-USDBuy | $183.060.23039 MU @ 794.597 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 13:25:56 | MU-USDBuy | $453.470.57088 MU @ 794.342 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 13:19:21 | MU-USDSell | $634.180.80126 MU @ 791.476 | −$0.10taker | Jojo…XNHA |
| 2026-11-13 13:17:16 | MU-USDSell | $644.530.81528 MU @ 790.556 | −$0.10taker | Jojo…XNHA |
| 2026-11-13 13:06:22 | MU-USDBuy | $219.230.27632 MU @ 793.387 | −$0.03taker | 5jn4…hEac |
| 2026-11-13 13:06:22 | MU-USDBuy | $427.610.53897 MU @ 793.386 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 13:01:18 | MU-USDSell | $680.730.86178 MU @ 789.911 | −$0.10taker | Gd5C…HEWm |
| 2026-11-13 12:50:48 | MU-USDBuy | $250.760.31621 MU @ 793.04 | −$0.04taker | 5jn4…hEac |
| 2026-11-13 12:50:48 | MU-USDBuy | $432.660.54557 MU @ 793.039 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 12:50:18 | MU-USDBuy | $682.320.86091 MU @ 792.553 | −$0.10taker | 5jn4…hEac |
| 2026-11-13 12:48:55 | MU-USDSell | $681.030.86091 MU @ 791.056 | −$0.10taker | Gd5C…HEWm |
| 2026-11-13 12:36:32 | MU-USDSell | $285.280.35988 MU @ 792.712 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 12:36:32 | MU-USDSell | $424.540.53554 MU @ 792.719 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 12:35:23 | MU-USDBuy | $262.250.32943 MU @ 796.052 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 12:35:23 | MU-USDBuy | $450.560.56599 MU @ 796.051 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 11:42:21 | MU-USDSell | $223.730.28594 MU @ 782.453 | −$0.03taker | BU1K…hKRC |
| 2026-11-12 11:42:21 | MU-USDSell | $483.430.6177 MU @ 782.631 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 11:30:03 | MU-USDBuy | $706.020.90364 MU @ 781.31 | −$0.11taker | Jojo…XNHA |
| 2026-11-12 10:56:05 | MU-USDBuy | $236.170.30152 MU @ 783.247 | −$0.04taker | 5jn4…hEac |
| 2026-11-12 10:56:05 | MU-USDBuy | $476.020.60779 MU @ 783.2 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 10:49:25 | MU-USDSell | $245.610.31311 MU @ 784.416 | −$0.04taker | 5jn4…hEac |
| 2026-11-12 10:49:25 | MU-USDSell | $467.690.59621 MU @ 784.441 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 10:45:17 | MU-USDBuy | $195.420.24872 MU @ 785.729 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 10:45:17 | MU-USDBuy | $479.580.6104 MU @ 785.686 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 10:42:49 | MU-USDSell | $675.440.85911 MU @ 786.211 | −$0.10taker | Jojo…XNHA |
| 2026-11-12 10:41:55 | MU-USDSell | $275.720.34979 MU @ 788.233 | −$0.04taker | 5jn4…hEac |
| 2026-11-12 10:41:55 | MU-USDSell | $444.670.56409 MU @ 788.296 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 10:34:51 | MU-USDBuy | $722.410.91389 MU @ 790.485 | −$0.11taker | Gd5C…HEWm |
| 2026-11-12 08:02:56 | MU-USDSell | $704.970.89524 MU @ 787.457 | −$0.11taker | Gd5C…HEWm |
| 2026-11-12 07:52:47 | MU-USDBuy | $701.240.89524 MU @ 783.295 | −$0.11taker | Jojo…XNHA |
| 2026-11-12 07:42:07 | MU-USDSell | $68.360.087374 MU @ 782.4 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 07:42:07 | MU-USDSell | $107.370.13722 MU @ 782.456 | −$0.02taker | BU1K…hKRC |
| 2026-11-12 07:42:07 | MU-USDSell | $499.200.63795 MU @ 782.495 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 07:28:09 | MU-USDBuy | $677.130.86255 MU @ 785.034 | −$0.10taker | Jojo…XNHA |
| 2026-11-12 07:03:57 | MU-USDSell | $204.850.2605 MU @ 786.369 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 07:03:57 | MU-USDSell | $491.690.62527 MU @ 786.37 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 06:16:08 | MU-USDBuy | $205.770.26268 MU @ 783.333 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 06:16:08 | MU-USDBuy | $488.080.62309 MU @ 783.327 | −$0.07taker | 7Xg5…JrZd |
Coverage
Totals cover 171 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
6 payments
BULK · 1m ago
net +$0.02 over 6 paymentsby market MU-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 13:00:00 | MU-USDLong | 0.86178 MUmark 791.706 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | MU-USDLong | 0.89524 MUmark 784.7794 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | MU-USDLong | 0.88577 MUmark 783.4485 | 0.0013% | −$0.01 |
| 2026-11-11 13:00:00 | MU-USDShort | 0.76285 MUmark 773.0141 | 0.0013% | +$0.01 |
| 2026-11-10 07:00:00 | MU-USDShort | 0.88338 MUmark 731.7965 | 0.0021% | +$0.01 |
| 2026-11-05 06:00:00 | MU-USDShort | 0.99084 MUmark 769.1235 | 0.0037% | +$0.03 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
83 filled0 partial117 cancelled0 rejectedpost-only 0%avg order $298.45
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:03:56market · ioc | MU-USDBuy reduce | $566.780.7404 MU @ 765.5002 | 0.7404 MU | Filled |
| 2026-11-13 15:03:56stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 770 | 0.00 MU | Cancelled |
| 2026-11-13 15:03:38stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 776 | 0.00 MU | Cancelled |
| 2026-11-13 15:00:09market · ioc | MU-USDSell | $571.120.7404 MU @ 771.3699 | 0.7404 MU | Filled |
| 2026-11-13 13:38:12market · ioc | MU-USDBuy reduce | $605.690.75526 MU @ 801.9571 | 0.75526 MU | Filled |
| 2026-11-13 13:38:12stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 804 | 0.00 MU | Cancelled |
| 2026-11-13 13:36:24market · ioc | MU-USDSell | $605.360.75526 MU @ 801.5183 | 0.75526 MU | Filled |
| 2026-11-13 13:30:54market · ioc | MU-USDSell reduce | $611.790.76624 MU @ 798.4408 | 0.76624 MU | Filled |
| 2026-11-13 13:30:23market · ioc | MU-USDBuy | $615.000.76624 MU @ 802.6257 | 0.76624 MU | Filled |
| 2026-11-13 13:25:56range · gtc | MU-USDBuy reduce | $623.380.80126 MU @ 778 | 0.00 MU | Cancelled |
| 2026-11-13 13:25:56market · ioc | MU-USDBuy reduce | $636.540.80126 MU @ 794.4153 | 0.80126 MU | Filled |
| 2026-11-13 13:22:29stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 794 | 0.00 MU | Cancelled |
| 2026-11-13 13:19:21market · ioc | MU-USDSell | $634.180.80126 MU @ 791.476 | 0.80126 MU | Filled |
| 2026-11-13 13:17:16market · ioc | MU-USDSell reduce | $644.530.81528 MU @ 790.556 | 0.81528 MU | Filled |
| 2026-11-13 13:08:34stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 791 | 0.00 MU | Cancelled |
| 2026-11-13 13:06:22market · ioc | MU-USDBuy | $646.830.81528 MU @ 793.3863 | 0.81528 MU | Filled |
| 2026-11-13 13:01:18market · ioc | MU-USDSell reduce | $680.730.86178 MU @ 789.911 | 0.86178 MU | Filled |
| 2026-11-13 12:54:51stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 791 | 0.00 MU | Cancelled |
| 2026-11-13 12:54:43stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 790.5 | 0.00 MU | Cancelled |
| 2026-11-13 12:50:48market · ioc | MU-USDBuy | $683.420.86178 MU @ 793.0394 | 0.86178 MU | Filled |
| 2026-11-13 12:50:18market · ioc | MU-USDBuy reduce | $682.320.86091 MU @ 792.553 | 0.86091 MU | Filled |
| 2026-11-13 12:48:55market · ioc | MU-USDSell | $681.030.86091 MU @ 791.056 | 0.86091 MU | Filled |
| 2026-11-13 12:36:32market · ioc | MU-USDSell reduce | $709.820.89543 MU @ 792.7162 | 0.89543 MU | Filled |
| 2026-11-13 12:35:23market · ioc | MU-USDBuy | $712.800.89543 MU @ 796.0514 | 0.89543 MU | Filled |
| 2026-11-12 11:42:21market · ioc | MU-USDSell reduce | $707.160.90364 MU @ 782.5747 | 0.90364 MU | Filled |
| 2026-11-12 11:42:21stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 780 | 0.00 MU | Cancelled |
| 2026-11-12 11:35:56stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 781 | 0.00 MU | Cancelled |
| 2026-11-12 11:35:38stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 780 | 0.00 MU | Cancelled |
| 2026-11-12 11:30:03market · ioc | MU-USDBuy | $706.020.90364 MU @ 781.31 | 0.90364 MU | Filled |
| 2026-11-12 10:56:05market · ioc | MU-USDBuy reduce | $712.190.90931 MU @ 783.2156 | 0.90931 MU | Filled |
| 2026-11-12 10:56:05stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 783.5 | 0.00 MU | Cancelled |
| 2026-11-12 10:55:52stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 785 | 0.00 MU | Cancelled |
| 2026-11-12 10:52:59stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 786 | 0.00 MU | Cancelled |
| 2026-11-12 10:49:25market · ioc | MU-USDSell | $713.300.90931 MU @ 784.4324 | 0.90931 MU | Filled |
| 2026-11-12 10:45:17market · ioc | MU-USDBuy reduce | $675.000.85911 MU @ 785.6984 | 0.85911 MU | Filled |
| 2026-11-12 10:42:49market · ioc | MU-USDSell | $675.440.85911 MU @ 786.211 | 0.85911 MU | Filled |
| 2026-11-12 10:41:55market · ioc | MU-USDSell reduce | $720.390.91389 MU @ 788.2719 | 0.91389 MU | Filled |
| 2026-11-12 10:35:35stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 789 | 0.00 MU | Cancelled |
| 2026-11-12 10:34:51market · ioc | MU-USDBuy | $722.410.91389 MU @ 790.485 | 0.91389 MU | Filled |
| 2026-11-12 08:02:56market · ioc | MU-USDSell reduce | $704.970.89524 MU @ 787.457 | 0.89524 MU | Filled |
| 2026-11-12 08:02:56stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 781.5 | 0.00 MU | Cancelled |
| 2026-11-12 07:59:00stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 780.5 | 0.00 MU | Cancelled |
| 2026-11-12 07:53:42stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 781 | 0.00 MU | Cancelled |
| 2026-11-12 07:52:47market · ioc | MU-USDBuy | $701.240.89524 MU @ 783.295 | 0.89524 MU | Filled |
| 2026-11-12 07:42:07range · gtc | MU-USDSell reduce | $680.550.86255 MU @ 789 | 0.00 MU | Cancelled |
| 2026-11-12 07:42:07market · ioc | MU-USDSell reduce | $674.930.86255 MU @ 782.4792 | 0.86255 MU | Filled |
| 2026-11-12 07:37:46range · gtc | MU-USDBuy reduce | $0.000.00 MU @ 783.5 | 0.00 MU | Cancelled |
| 2026-11-12 07:37:23range · gtc | MU-USDBuy reduce | $0.000.00 MU @ 783 | 0.00 MU | Cancelled |
| 2026-11-12 07:34:05stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 783 | 0.00 MU | Cancelled |
| 2026-11-12 07:28:09market · ioc | MU-USDBuy | $677.130.86255 MU @ 785.034 | 0.86255 MU | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.