Exposure open positions now

Snapshot 2026-11-14 01:12:52 UTC
No open positions.

Closed PnL

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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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

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

24H7D30DHistory
Returns no position held and no PnL since Oct 2
—
0 closes · 30D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 0 of 0 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 0 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 0 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

0 trades
Taker paid $0.00Maker rebates $0.00Net fees $0.000 loaded fills
No trades on this page.
Coverage
Totals cover 0 loaded records. 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

4 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-09 14:55:22 Transfer outexternal15.00 USDcompletedThis accountrizzyaliascompleted
2026-10-04 06:51:59 Transfer outexternal15.00 USDcompletedThis accountrizzyaliascompleted
2026-10-02 01:18:10 Transfer inexternal25.00 USDcompleted4JNa…CrYgThis accountcompleted
2026-10-02 01:17:37 Transfer inexternal5.00 USDcompletedrizzyaliasThis accountcompleted
Coverage
Totals cover 4 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

26 orders
0 filled0 partial14 cancelled12 rejectedpost-only 0%avg order $487.49
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-01 04:58:30limit · iocETH-USDBuy reduce $375.370.16567 ETH @ 2,265.840.00 ETHIOC: unfilled remainder cancelled
2026-11-01 04:58:29limit · iocETH-USDSell $374.630.16567 ETH @ 2,261.310.00 ETHRejected: risk limitorder Sell 0.16566721 @ 2261.311 leverage ~374.6x exceeds max leverage 25.0x, margin: 0.0, residual: 0.0
2026-11-01 04:58:24limit · iocBTC-USDSell reduce $599.400.0077217 BTC @ 77,625.130.00 BTCIOC: unfilled remainder cancelled
2026-11-01 04:58:21limit · iocBTC-USDBuy $600.600.0077217 BTC @ 77,780.540.00 BTCRejected: risk limitorder Buy 0.00772172 @ 77780.54 leverage ~600.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0
2026-10-29 03:53:10limit · iocETH-USDBuy reduce $375.370.16276 ETH @ 2,306.260.00 ETHIOC: unfilled remainder cancelled
2026-10-29 03:53:01limit · iocETH-USDSell $374.630.16276 ETH @ 2,301.650.00 ETHRejected: risk limitorder Sell 0.16276345 @ 2301.654 leverage ~374.6x exceeds max leverage 25.0x, margin: 0.0, residual: 0.0
2026-10-29 03:52:56limit · iocBTC-USDSell reduce $599.400.0075228 BTC @ 79,677.570.00 BTCIOC: unfilled remainder cancelled
2026-10-29 03:52:49limit · iocBTC-USDBuy $600.600.0075228 BTC @ 79,837.080.00 BTCRejected: risk limitorder Buy 0.00752281 @ 79837.08 leverage ~600.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0
2026-10-26 15:39:56limit · iocETH-USDBuy reduce $375.370.16057 ETH @ 2,337.830.00 ETHIOC: unfilled remainder cancelled
2026-10-26 15:39:53limit · iocETH-USDSell $374.630.16058 ETH @ 2,332.940.00 ETHRejected: risk limitorder Sell 0.160581 @ 2332.935 leverage ~374.6x exceeds max leverage 25.0x, margin: 0.0, residual: 0.0
2026-10-26 15:39:47limit · iocBTC-USDSell reduce $599.400.0074413 BTC @ 80,550.880.00 BTCIOC: unfilled remainder cancelled
2026-10-26 15:39:44limit · iocBTC-USDBuy $600.600.0074413 BTC @ 80,712.150.00 BTCRejected: risk limitorder Buy 0.00744125 @ 80712.15 leverage ~600.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0
2026-10-19 17:58:36limit · iocETH-USDBuy reduce $375.370.15664 ETH @ 2,396.490.00 ETHIOC: unfilled remainder cancelled
2026-10-19 17:58:34limit · iocETH-USDSell $374.620.15664 ETH @ 2,391.700.00 ETHRejected: risk limitorder Sell 0.15663538 @ 2391.701 leverage ~374.6x exceeds max leverage 25.0x, margin: 0.0, residual: 0.0
2026-10-19 17:58:30limit · iocBTC-USDSell reduce $599.400.0073338 BTC @ 81,731.580.00 BTCIOC: unfilled remainder cancelled
2026-10-19 17:58:26limit · iocBTC-USDBuy $600.600.0073338 BTC @ 81,895.210.00 BTCRejected: risk limitorder Buy 0.00733376 @ 81895.21 leverage ~600.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0
2026-10-18 06:28:41limit · iocETH-USDBuy reduce $375.370.15573 ETH @ 2,410.420.00 ETHIOC: unfilled remainder cancelled
2026-10-18 06:28:25limit · iocETH-USDSell $374.630.15572 ETH @ 2,405.760.00 ETHRejected: risk limitorder Sell 0.15572022 @ 2405.757 leverage ~374.6x exceeds max leverage 25.0x, margin: 0.0, residual: 0.0
2026-10-18 06:28:21limit · iocBTC-USDSell reduce $599.400.0073526 BTC @ 81,522.200.00 BTCIOC: unfilled remainder cancelled
2026-10-18 06:27:49limit · iocBTC-USDBuy $600.600.0073521 BTC @ 81,690.730.00 BTCRejected: risk limitorder Buy 0.00735211 @ 81690.73 leverage ~600.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0
2026-10-15 17:40:37limit · iocETH-USDBuy reduce $375.370.15345 ETH @ 2,446.300.00 ETHIOC: unfilled remainder cancelled
2026-10-15 17:40:30limit · iocETH-USDSell $374.630.15343 ETH @ 2,441.660.00 ETHRejected: risk limitorder Sell 0.15343052 @ 2441.659 leverage ~374.6x exceeds max leverage 25.0x, margin: 0.0, residual: 0.0
2026-10-15 17:40:19limit · iocBTC-USDSell reduce $599.400.0072887 BTC @ 82,236.790.00 BTCIOC: unfilled remainder cancelled
2026-10-15 17:40:09limit · iocBTC-USDBuy $600.600.0072887 BTC @ 82,401.420.00 BTCRejected: risk limitorder Buy 0.0072887 @ 82401.42 leverage ~600.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0
2026-10-08 19:13:33limit · iocETH-USDBuy reduce $375.370.15312 ETH @ 2,451.470.00 ETHIOC: unfilled remainder cancelled
2026-10-08 19:13:30limit · iocBTC-USDSell reduce $599.400.0073647 BTC @ 81,388.030.00 BTCIOC: unfilled remainder cancelled
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.