Exposure open positions now

Snapshot 2026-11-14 20:17:12 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 −$1.82
Fees incl. rebates −$0.07
Funding +$0.01
After costs −$1.88
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 unavailable.

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 Sep 6 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1.88
2 closes · Available history loaded from Sep 6 · 50.0% win rate ·
−$2.00−$1.50−$1.00−$0.50$0.00Sep 6 05:3908:3811:3714:36

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 factor0.04$0.07 / $1.96
Closed drawdown−$1.96Sep 6
Best close+$0.07BTC-USD
Worst close−$1.96BTC-USD
Avg hold3h 31mmedian 3h 31m
Net result−$1.88fees −$0.07Longest runs1W · 1Lbest 0 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 80,125.0081,600.00$104.880.001309 BTC6h 53m+$0.01−$0.04−$1.96
Breakdown
Gross −$1.93
Fees −$0.04

Funding +$0.01

Held 6h 53m
BTC-USDLong 79,832.2980,000.00$52.930.000663 BTC9m$0.00−$0.04+$0.07
Breakdown
Gross +$0.11
Fees −$0.04

Funding $0.00

Held 9m
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-USD21W · 1L50.0%$317.67$158.83 / close−$1.88
Breakdown
Fees −$0.07
Funding +$0.01
Avg hold 3h 31m
+$0.07−$1.96−$0.07funding +$0.013h 31m
All markets21W · 1L50.0%$317.67$158.83 / close−$1.88
Breakdown
Fees −$0.07
Funding +$0.01
Avg hold 3h 31m
+$0.07−$1.96−$0.07funding +$0.013h 31m
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 $0.07Maker rebates $0.00Net fees −$0.074 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-06 14:36:39BTC-USDBuy $106.810.001309 BTC @ 81,600.00−$0.04takerBcDg…etLy
2026-09-06 07:43:02BTC-USDSell $104.880.001309 BTC @ 80,125.00$0.00makerBhTt…vgde
2026-09-06 05:39:33BTC-USDSell $53.040.000663 BTC @ 80,000.00−$0.02taker3i8L…VUDa
2026-09-06 05:29:56BTC-USDBuy $52.930.000663 BTC @ 79,832.29−$0.02takerHNHW…pzoz
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

Transfer history unavailable: account reads are busy; try again in a minute.

Funding

7 payments
net +$0.01 over 7 paymentsby market BTC-USD +$0.01
Time · UTCMarketSizemarkRatePayment
2026-09-06 14:00:00BTC-USDShort 0.001309 BTCmark 79,797.820.0013%$0.00
2026-09-06 13:00:00BTC-USDShort 0.001309 BTCmark 79,918.570.0013%$0.00
2026-09-06 12:00:00BTC-USDShort 0.001309 BTCmark 79,893.170.0012%$0.00
2026-09-06 11:00:00BTC-USDShort 0.001309 BTCmark 79,994.300.0013%$0.00
2026-09-06 10:00:00BTC-USDShort 0.001309 BTCmark 79,897.000.0012%$0.00
2026-09-06 09:00:00BTC-USDShort 0.001309 BTCmark 79,849.000.0013%$0.00
2026-09-06 08:00:00BTC-USDShort 0.001309 BTCmark 79,836.270.0013%$0.00
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

6 orders
4 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $78.69
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-06 14:36:39range · gtcBTC-USDBuy reduce $102.100.001309 BTC @ 78,000.000.00 BTCCancelled
2026-09-06 14:36:39market · iocBTC-USDBuy reduce $106.810.001309 BTC @ 81,600.000.001309 BTCFilled
2026-09-06 07:43:02limit · gtcBTC-USDSell $104.880.001309 BTC @ 80,125.000.001309 BTCFilled
2026-09-06 05:39:33range · gtcBTC-USDSell reduce $52.380.000663 BTC @ 79,000.000.00 BTCCancelled
2026-09-06 05:39:33market · iocBTC-USDSell reduce $53.040.000663 BTC @ 80,000.000.000663 BTCFilled
2026-09-06 05:29:56market · iocBTC-USDBuy $52.930.000663 BTC @ 79,832.290.000663 BTCFilled
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.