Exposure open positions now
Snapshot 2026-11-14 20:34:51 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 −$2.92
Fees incl. rebates −$0.28
Funding −$0.05
After costs −$3.25
Gross win rate 50.0% · net win rate 50.0%
3/6 non-flat closes on the selected basis. 6 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 14 04:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 4s ago
Returns not shown · isolated-margin lanes
−$3.25
−$3.25
6 closes · 30D · 50.0% win rate
over 1 close day · 0 green / 1 red · worst Nov 14 −$3.25
Closed PnL by UTC close day · 6 loaded closes since Nov 14 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D · 6 of 6 loaded closes
BULK · 4s ago
Win rate50.0%3W · 3L
Profit factor0.06$0.19 / $3.44
Closed drawdown−$3.44Nov 14
Best close+$0.09TSLA-USD
Worst close−$2.85TSLA-USD
Avg hold47mmedian 30m
Net result−$3.25fees −$0.28Longest runs2W · 3Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDLong | 384.47 | 384.51 | $1,010.932.6294 TSLA | 48m | −$0.01 | $0.00 | +$0.09BreakdownGross +$0.11 Fees $0.00 Funding −$0.01 Held 48m |
| TSLA-USDLong | 386.264 | 385.2459 | $1,033.992.6769 TSLA | 52m | −$0.01 | −$0.11 | −$2.85BreakdownGross −$2.73 Fees −$0.11 Funding −$0.01 Held 52m |
| TSLA-USDLong | 388.166 | 388.0208 | $1,030.432.6546 TSLA | 9m | $0.00 | −$0.15 | −$0.54BreakdownGross −$0.39 Fees −$0.15 Funding $0.00 Held 9m |
| TSLA-USDShort | 388.888 | 389.027 | $99.940.257 TSLA | 12m | $0.00 | −$0.01 | −$0.05BreakdownGross −$0.04 Fees −$0.01 Funding $0.00 Held 12m |
| TSLA-USDLong | 387.779 | 387.79 | $1,029.982.6561 TSLA | 2h 41m | −$0.03 | $0.00 | $0.00BreakdownGross +$0.03 Fees $0.00 Funding −$0.03 Held 2h 41m |
| TSLA-USDLong | 387.465 | 387.5 | $1,030.062.6585 TSLA | 1m | $0.00 | $0.00 | +$0.09BreakdownGross +$0.09 Fees $0.00 Funding $0.00 Held 1m |
Coverage
Totals cover 6 closes in 30D, from 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 6 of 6 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 63W · 3L | 50.0% | $10.5K$1.7K / close | −$3.25BreakdownFees −$0.28 Funding −$0.05 Avg hold 47m | +$0.09−$2.85 | −$0.28funding −$0.05 | 47m |
| All markets | 63W · 3L | 50.0% | $10.5K$1.7K / close | −$3.25BreakdownFees −$0.28 Funding −$0.05 Avg hold 47m | +$0.09−$2.85 | −$0.28funding −$0.05 | 47m |
Coverage
Totals cover 6 closes in 30D, from 6 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
17 trades
BULK · 4s ago
Taker paid $0.28Maker rebates $0.00Net fees −$0.2817 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 17:13:43 | TSLA-USDSell | $1,011.042.6294 TSLA @ 384.51 | $0.00maker | Gd5C…HEWm |
| 2026-11-14 16:27:41 | TSLA-USDBuy | $335.330.87219 TSLA @ 384.47 | $0.00maker | HPti…gVJ7 |
| 2026-11-14 16:26:52 | TSLA-USDBuy | $195.600.50875 TSLA @ 384.47 | $0.00maker | 5puv…2mDm |
| 2026-11-14 16:23:46 | TSLA-USDBuy | $480.001.2485 TSLA @ 384.47 | $0.00maker | HPti…gVJ7 |
| 2026-11-14 16:12:53 | TSLA-USDSell | $337.950.87815 TSLA @ 384.846 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 16:12:53 | TSLA-USDSell | $407.151.058 TSLA @ 384.846 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:36:49 | TSLA-USDSell | $286.160.74079 TSLA @ 386.291 | $0.00maker | DT36…tTXr |
| 2026-11-14 15:20:44 | TSLA-USDBuy | $1,033.992.6769 TSLA @ 386.264 | $0.00maker | Jojo…XNHA |
| 2026-11-14 13:23:32 | TSLA-USDSell | $975.042.5129 TSLA @ 388.019 | −$0.15taker | Gd5C…HEWm |
| 2026-11-14 13:23:32 | TSLA-USDSell | $55.000.14173 TSLA @ 388.052 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 13:13:34 | TSLA-USDBuy | $1,030.432.6546 TSLA @ 388.166 | $0.00maker | Jojo…XNHA |
| 2026-11-14 10:20:58 | TSLA-USDBuy | $99.980.257 TSLA @ 389.027 | −$0.01taker | Gd5C…HEWm |
| 2026-11-14 10:08:42 | TSLA-USDSell | $99.940.257 TSLA @ 388.888 | $0.00maker | HPti…gVJ7 |
| 2026-11-14 05:54:54 | TSLA-USDSell | $1,030.012.6561 TSLA @ 387.79 | $0.00maker | Jojo…XNHA |
| 2026-11-14 03:13:06 | TSLA-USDBuy | $1,029.982.6561 TSLA @ 387.779 | $0.00maker | 24CL…HSBa |
| 2026-11-14 02:29:49 | TSLA-USDSell | $1,030.152.6585 TSLA @ 387.5 | $0.00maker | 5jn4…hEac |
| 2026-11-14 02:28:26 | TSLA-USDBuy | $1,030.062.6585 TSLA @ 387.465 | $0.00maker | 5jn4…hEac |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 4s ago
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 · 4s ago
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
4 payments
BULK · 5s ago
net −$0.05 over 4 paymentsby market TSLA-USD −$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 17:00:00 | TSLA-USDLong | 2.6294 TSLAmark 383.9825 | 0.0013% | −$0.01 |
| 2026-11-14 16:00:00 | TSLA-USDLong | 1.9361 TSLAmark 386.2905 | 0.0013% | −$0.01 |
| 2026-11-14 05:00:00 | TSLA-USDLong | 2.6561 TSLAmark 387.4765 | 0.0013% | −$0.01 |
| 2026-11-14 04:00:00 | TSLA-USDLong | 2.6561 TSLAmark 387.3548 | 0.0013% | −$0.01 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
26 orders
BULK · 5s ago
10 filled3 partial13 cancelled0 rejectedpost-only 0%avg order $867.34
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 17:13:43limit · gtc | TSLA-USDSell reduce | $1,011.042.6294 TSLA @ 384.51 | 2.6294 TSLA | Filled |
| 2026-11-14 16:27:41limit · gtc | TSLA-USDBuy | $1,010.932.6294 TSLA @ 384.47 | 2.6294 TSLA | Filled |
| 2026-11-14 16:16:27limit · gtc | TSLA-USDBuy | $1,010.932.6267 TSLA @ 384.86 | 0.00 TSLA | Cancelled |
| 2026-11-14 16:15:16limit · gtc | TSLA-USDSell reduce | $747.881.9361 TSLA @ 386.28 | 0.00 TSLA | Cancelled |
| 2026-11-14 16:15:14limit · gtc | TSLA-USDBuy | $66.640.17322 TSLA @ 384.707 | 0.00 TSLA | Cancelled |
| 2026-11-14 16:12:53market · ioc | TSLA-USDSell reduce | $745.101.9361 TSLA @ 384.846 | 1.9361 TSLA | Filled |
| 2026-11-14 16:11:05limit · gtc | TSLA-USDSell reduce | $1,034.062.6769 TSLA @ 386.291 | 0.74079 TSLA | Partially filled |
| 2026-11-14 15:20:44limit · gtc | TSLA-USDBuy | $1,033.992.6769 TSLA @ 386.264 | 2.6769 TSLA | Filled |
| 2026-11-14 13:44:15limit · gtc | TSLA-USDBuy | $1,029.532.6539 TSLA @ 387.935 | 0.00 TSLA | Cancelled |
| 2026-11-14 13:24:20limit · gtc | TSLA-USDSell reduce | $1,030.362.6546 TSLA @ 388.139 | 0.00 TSLA | Cancelled |
| 2026-11-14 13:23:32market · ioc | TSLA-USDSell reduce | $1,030.042.6546 TSLA @ 388.0208 | 2.6546 TSLA | Filled |
| 2026-11-14 13:22:38limit · gtc | TSLA-USDSell reduce | $1,030.492.6546 TSLA @ 388.19 | 0.00 TSLA | Cancelled |
| 2026-11-14 13:13:34limit · gtc | TSLA-USDBuy | $1,030.432.6546 TSLA @ 388.166 | 2.6546 TSLA | Filled |
| 2026-11-14 10:33:03limit · gtc | TSLA-USDSell | $73.820.18977 TSLA @ 388.992 | 0.00 TSLA | Cancelled |
| 2026-11-14 10:21:07limit · gtc | TSLA-USDBuy reduce | $99.930.257 TSLA @ 388.83 | 0.00 TSLA | Cancelled |
| 2026-11-14 10:20:58market · ioc | TSLA-USDBuy reduce | $99.980.257 TSLA @ 389.027 | 0.257 TSLA | Filled |
| 2026-11-14 10:09:36limit · gtc | TSLA-USDSell | $1,030.842.6507 TSLA @ 388.888 | 0.257 TSLA | Partially filled |
| 2026-11-14 10:07:09limit · gtc | TSLA-USDSell | $1,030.842.6484 TSLA @ 389.229 | 0.00 TSLA | Cancelled |
| 2026-11-14 10:06:10limit · gtc | TSLA-USDSell | $1,030.842.5584 TSLA @ 402.919 | 0.00 TSLA | Cancelled |
| 2026-11-14 10:05:30limit · gtc | TSLA-USDSell | $1,030.842.6441 TSLA @ 389.867 | 0.00 TSLA | Cancelled |
| 2026-11-14 09:29:03limit · gtc | TSLA-USDSell | $1,030.842.6536 TSLA @ 388.467 | 0.00 TSLA | Cancelled |
| 2026-11-14 05:54:54limit · gtc | TSLA-USDSell reduce | $1,030.012.6561 TSLA @ 387.79 | 2.6561 TSLA | Filled |
| 2026-11-14 03:15:08limit · gtc | TSLA-USDBuy | $1,030.822.6583 TSLA @ 387.779 | 2.6561 TSLA | Partially filled |
| 2026-11-14 02:29:49limit · gtc | TSLA-USDSell reduce | $1,030.152.6585 TSLA @ 387.5 | 2.6585 TSLA | Filled |
| 2026-11-14 02:28:26limit · gtc | TSLA-USDBuy | $1,030.062.6585 TSLA @ 387.465 | 2.6585 TSLA | Filled |
| 2026-11-13 17:43:45limit · gtc | TSLA-USDBuy | $1,190.463.0533 TSLA @ 389.887 | 0.00 TSLA | Cancelled |
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.