Exposure open positions now
Snapshot 2026-11-14 14:28:14 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 $0.00
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: liquidation/ADL events since Sep 6 14:55 UTC.
Busy here · data from 9m ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$10.27
0 closes · 30D
over 1 close day · 0 green / 1 red · worst Sep 6 −$10.27
No closed positions in this period.
Closed PnL by UTC close day · 3 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:55 UTClosswinno closesbefore first close
Open positions
0 open
Busy here · data from 6m ago
No open positions.
Open orders
0 resting
Busy here · data from 6m ago
No open orders.
Closed positions
30D · 0 of 3 loaded closes
Busy here · data from 9m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 3 loaded closes
Busy here · data from 9m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 3 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
10 trades
Busy here · data from 9m ago
Taker paid $0.14Maker rebates $0.00Net fees −$0.1410 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 18:31:44 | ETH-USDSell | $80.340.0322 ETH @ 2,495.16 | −$0.03taker | 3i8L…VUDa |
| 2026-09-06 15:31:36 | ETH-USDBuy | $79.800.0322 ETH @ 2,478.24 | −$0.03taker | 3i8L…VUDa |
| 2026-09-06 14:57:52 | BTC-USDBuy | $98.770.001162 BTC @ 85,000.00 | −$0.03taker | 3rGQ…Lcf5 |
| 2026-09-06 14:57:49 | BTC-USDBuy ADL | $0.030.00000037 BTC @ 84,210.66 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:49 | BTC-USDBuy ADL | $0.050.0000006 BTC @ 84,210.45 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:02 | BTC-USDBuy ADL | $0.340.00000401 BTC @ 84,972.34 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:56:45 | BTC-USDSell | $50.570.00063366 BTC @ 79,800.00 | −$0.02taker | HNHW…pzoz |
| 2026-09-06 14:56:45 | BTC-USDSell | $42.560.00053334 BTC @ 79,800.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-06 14:55:49 | BTC-USDBuy Liquidation | $61.110.00070813 BTC @ 86,300.00 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:55:49 | BTC-USDSell | $56.510.00070813 BTC @ 79,800.00 | −$0.02taker | 5rXN…qvaa |
ETH-USD
BTC-USDCoverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
Busy here · data from 9m ago
1 liquidations3 ADLliquidation volume $61.11ADL volume $0.42
Position volume · details
Event margin change: liquidation −$4.60 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $0.030.00000037 BTC @ 84,210.66 | $115.53was $115.53 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 20.39 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $0.050.0000006 BTC @ 84,210.45 | $115.53was $115.53 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 33.27 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $0.340.00000401 BTC @ 84,972.34 | $115.55was $115.55 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:55:49Liquidation | BTC-USDBuyLiquidation | $61.110.00070813 BTC @ 86,300.00 | −$1.29was $3.31 | liquidation due to equity -0.884 < maintenance margin: 1.753 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
Busy here · data from 9m ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 19:00:07 | Transfer outinternal | 241.02 USDcompleted | This account | 3WVL…UZ2Wmaster account | completed |
| 2026-09-06 14:51:38 | Transfer ininternal | 250.00 USDcompleted | 3WVL…UZ2Wmaster account | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
3 payments
Busy here · data from 9m ago
net $0.00 over 3 paymentsby market ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 18:00:00 | ETH-USDLong | 0.0322 ETHmark 2,488.99 | 0.0013% | $0.00 |
| 2026-09-06 17:00:00 | ETH-USDLong | 0.0322 ETHmark 2,482.51 | 0.0013% | $0.00 |
| 2026-09-06 16:00:00 | ETH-USDLong | 0.0322 ETHmark 2,478.41 | 0.0013% | $0.00 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
6 orders
Busy here · data from 9m ago
4 filled0 partial1 cancelled1 rejectedpost-only 0%avg order $71.92
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 18:31:44range · gtc | ETH-USDSell reduce | $79.470.0322 ETH @ 2,468.00 | 0.00 ETH | Cancelled |
| 2026-09-06 18:31:44market · ioc | ETH-USDSell reduce | $80.340.0322 ETH @ 2,495.16 | 0.0322 ETH | Filled |
| 2026-09-06 15:31:36market · ioc | ETH-USDBuy | $79.800.0322 ETH @ 2,478.24 | 0.0322 ETH | Filled |
| 2026-09-06 14:57:52market · ioc | BTC-USDBuy reduce | $98.770.001162 BTC @ 85,000.00 | 0.001162 BTC | Filled |
| 2026-09-06 14:56:45market · ioc | BTC-USDSell | $93.130.001167 BTC @ 79,800.00 | 0.001167 BTC | Filled |
| 2026-09-06 14:55:49market · ioc | BTC-USDSell | $0.000.001165 BTC @ 0 | 0.00070813 BTC | Rejected: risk limitSell 0.0004568701112638569 @ 85725.89162006273 order cumulative leverage ~infx exceeds max leverage 40.0x, margin: 0.0, residual: -1.8, exposure: 39.2 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.