Exposure open positions now

Snapshot 2026-11-14 06:35:39 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 7 10:17 UTC.

Returns not shown · isolated-margin lanes
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 75 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 75 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 75 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 75 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

200+ trades
Taker paid $13.36Maker rebates $0.00Net fees −$13.36200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-08 10:58:35PAXG-USDSell $132.400.032662 PAXG @ 4,053.69−$0.05taker3dLN…ZqP3
2026-11-06 02:00:12PAXG-USDBuy $132.230.032662 PAXG @ 4,048.30$0.00makerHNHW…pzoz
2026-11-06 01:29:37PAXG-USDSell $158.440.03906 PAXG @ 4,056.33−$0.06takerGd5C…HEWm
2026-11-05 15:05:21XRP-USDSell $76.6260.249 XRP @ 1.2718−$0.03takerH93e…Zwcg
2026-11-05 14:56:15BTC-USDSell $107.580.001374 BTC @ 78,300.00−$0.04takerBDtK…iYAB
2026-11-05 14:56:10ETH-USDSell $80.510.034449 ETH @ 2,337.01−$0.03takerHReW…xT1o
2026-11-05 12:40:49BTC-USDBuy $89.420.0011229 BTC @ 79,634.15$0.00makerDhx5…RWwu
2026-11-05 12:40:47BTC-USDBuy $20.000.00025109 BTC @ 79,634.15$0.00makerE5uz…peEk
2026-11-05 12:39:07ETH-USDBuy $82.390.034449 ETH @ 2,391.64$0.00makerRobot Venturesalias
2026-11-05 12:39:02XRP-USDBuy $78.4860.249 XRP @ 1.3026$0.00makerH93e…Zwcg
2026-11-05 05:32:08PAXG-USDBuy $160.280.03906 PAXG @ 4,103.44$0.00makerHNHW…pzoz
2026-11-04 14:42:49SOL-USDBuy $78.110.82869 SOL @ 94.263−$0.03takerRobot Venturesalias
2026-11-04 14:40:41BTC-USDBuy $91.550.0011607 BTC @ 78,872.71−$0.03takerGd5C…HEWm
2026-11-04 14:40:41BTC-USDBuy $10.000.00012681 BTC @ 78,856.47$0.00takerE5uz…peEk
2026-11-04 08:47:40HYPE-USDBuy $55.690.63966 HYPE @ 87.058−$0.02takerBU1K…hKRC
2026-11-04 05:15:52HYPE-USDSell $53.830.63966 HYPE @ 84.147$0.00makerHReW…xT1o
2026-11-04 04:50:40SOL-USDSell $76.260.82869 SOL @ 92.021$0.00makerGd5C…HEWm
2026-11-02 01:08:53ETH-USDBuy $68.760.030124 ETH @ 2,282.50−$0.02taker4P7x…zpzv
2026-10-30 06:28:41XRP-USDBuy $61.8248.914 XRP @ 1.2638−$0.02takerHReW…xT1o
2026-10-30 05:32:24SOL-USDBuy $64.750.661 SOL @ 97.953−$0.02takerHNHW…pzoz
2026-10-30 03:36:44ETH-USDSell $66.900.030124 ETH @ 2,220.71$0.00makerRobot Venturesalias
2026-10-30 03:09:03XRP-USDSell $59.9448.914 XRP @ 1.2255$0.00maker5jn4…hEac
2026-10-30 02:39:21BTC-USDSell $13.950.00018018 BTC @ 77,410.11$0.00makerRobot Venturesalias
2026-10-30 02:39:16BTC-USDSell $85.720.0011073 BTC @ 77,410.11$0.00makerGk7f…GBgb
2026-10-30 02:29:00SOL-USDSell $62.880.661 SOL @ 95.128$0.00makerGd5C…HEWm
2026-10-30 00:22:01HYPE-USDSell $49.300.5556 HYPE @ 88.727−$0.02takerBU1K…hKRC
2026-10-29 20:35:08HYPE-USDBuy $51.170.5556 HYPE @ 92.098$0.00makerGd5C…HEWm
2026-10-29 01:59:42HYPE-USDSell $63.170.80286 HYPE @ 78.687−$0.02takerBU1K…hKRC
2026-10-28 12:12:44HYPE-USDBuy $65.060.80286 HYPE @ 81.032$0.00maker7Xg5…JrZd
2026-10-28 08:26:50SOL-USDBuy $95.640.93115 SOL @ 102.709−$0.03takerRobot Venturesalias
2026-10-27 14:56:24PAXG-USDBuy $225.610.055703 PAXG @ 4,050.22−$0.08taker3Jjm…49uf
2026-10-25 02:00:01XRP-USDBuy $96.2073.692 XRP @ 1.3054−$0.03takerHReW…xT1o
2026-10-24 18:19:33XRP-USDSell $94.3073.692 XRP @ 1.2797$0.00makerGd5C…HEWm
2026-10-24 18:11:24SOL-USDSell $93.720.93115 SOL @ 100.652$0.00makerH93e…Zwcg
2026-10-23 02:09:43PAXG-USDSell $223.720.055703 PAXG @ 4,016.39$0.00makerGd5C…HEWm
2026-10-22 06:11:35ZEC-USDSell $39.700.031408 ZEC @ 1,263.86−$0.01takerHReW…xT1o
2026-10-22 03:33:02XRP-USDSell $87.6765.55 XRP @ 1.3375−$0.03takerHReW…xT1o
2026-10-22 02:18:03BTC-USDSell $78.960.00095021 BTC @ 83,092.40−$0.03takerHReW…xT1o
2026-10-21 23:40:13BTC-USDBuy $59.990.00071265 BTC @ 84,176.27$0.00maker7czZ…6Vzf
2026-10-21 23:40:13BTC-USDBuy $20.000.00023756 BTC @ 84,176.27$0.00makerE5uz…peEk
2026-10-21 23:28:53ZEC-USDBuy $41.590.031408 ZEC @ 1,324.29$0.00makerH93e…Zwcg
2026-10-21 23:04:48XRP-USDBuy $89.5965.55 XRP @ 1.3667$0.00makerGd5C…HEWm
2026-10-16 17:17:03ETH-USDSell $117.950.049204 ETH @ 2,397.15−$0.04taker47gq…27UG
2026-10-16 16:49:09ZEC-USDSell $49.600.042934 ZEC @ 1,155.23−$0.02takerBU1K…hKRC
2026-10-16 15:06:23ETH-USDBuy $119.910.049204 ETH @ 2,436.99$0.00maker7Xg5…JrZd
2026-10-16 15:05:44ZEC-USDBuy $51.510.042934 ZEC @ 1,199.68$0.00makerH93e…Zwcg
2026-10-15 15:41:14HYPE-USDBuy $13.330.16394 HYPE @ 81.337$0.00takerGd5C…HEWm
2026-10-15 15:41:14HYPE-USDBuy $161.241.9824 HYPE @ 81.337−$0.06taker7Xg5…JrZd
2026-10-15 15:38:48ZEC-USDBuy $46.360.039709 ZEC @ 1,167.50−$0.02takerBU1K…hKRC
2026-10-15 15:34:55XRP-USDBuy $104.1377.75 XRP @ 1.3393−$0.04taker3i8L…VUDa
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
0 liquidations1 ADLliquidation volume $0.00ADL volume $0.00
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 10:17:48ADLETH-USDSellADL $0.000.00000125 ETH @ 2,488.76$197.37was $197.37ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.02
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

6 transfers
deposited $830.70withdrawn $724.65net +$106.05Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-08 10:59:07 Withdrawal724.65 USDCcompletedThis accountAbjR…2FYL (opens in a new tab)destination walletcompleted
2026-09-06 16:51:35 Transfer ininternal830.69 USDcompleted5YsM…iz6Gsub-accountThis accountcompleted
2026-09-06 16:51:07 Transfer outinternal830.69 USDcompletedThis account5YsM…iz6Gsub-accountcompleted
2026-09-06 16:50:21 Transfer ininternal830.69 USDcompleted5YsM…iz6Gsub-accountThis accountcompleted
2026-09-06 16:50:03 Transfer outinternal830.69 USDcompletedThis account5YsM…iz6Gsub-accountcompleted
2026-09-05 10:40:34 Deposit830.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$0.74 over 1000 paymentsby market ZEC-USD +$0.29, PAXG-USD +$0.17, SOL-USD +$0.14, HYPE-USD +$0.12
Time · UTCMarketSizemarkRatePayment
2026-11-08 10:00:00PAXG-USDLong 0.032662 PAXGmark 4,053.050.0013%$0.00
2026-11-08 09:00:00PAXG-USDLong 0.032662 PAXGmark 4,052.170.0012%$0.00
2026-11-08 08:00:00PAXG-USDLong 0.032662 PAXGmark 4,052.160.0013%$0.00
2026-11-08 07:00:00PAXG-USDLong 0.032662 PAXGmark 4,053.840.0013%$0.00
2026-11-08 06:00:00PAXG-USDLong 0.032662 PAXGmark 4,053.080.0011%$0.00
2026-11-08 05:00:00PAXG-USDLong 0.032662 PAXGmark 4,051.800.0011%$0.00
2026-11-08 04:00:00PAXG-USDLong 0.032662 PAXGmark 4,054.290.0013%$0.00
2026-11-08 03:00:00PAXG-USDLong 0.032662 PAXGmark 4,054.810.0013%$0.00
2026-11-08 02:00:00PAXG-USDLong 0.032662 PAXGmark 4,055.790.0013%$0.00
2026-11-08 01:00:00PAXG-USDLong 0.032662 PAXGmark 4,055.760.0001%$0.00
2026-11-08 00:00:00PAXG-USDLong 0.032662 PAXGmark 4,056.540.0004%$0.00
2026-11-07 23:00:00PAXG-USDLong 0.032662 PAXGmark 4,056.490.0001%$0.00
2026-11-07 22:00:00PAXG-USDLong 0.032662 PAXGmark 4,056.550.0008%$0.00
2026-11-07 21:00:00PAXG-USDLong 0.032662 PAXGmark 4,056.550.0005%$0.00
2026-11-07 20:00:00PAXG-USDLong 0.032662 PAXGmark 4,056.550.0010%$0.00
2026-11-07 19:00:00PAXG-USDLong 0.032662 PAXGmark 4,056.550.0012%$0.00
2026-11-07 18:00:00PAXG-USDLong 0.032662 PAXGmark 4,056.550.0013%$0.00
2026-11-07 17:00:00PAXG-USDLong 0.032662 PAXGmark 4,056.500.0013%$0.00
2026-11-07 16:00:00PAXG-USDLong 0.032662 PAXGmark 4,055.700.0013%$0.00
2026-11-07 15:00:00PAXG-USDLong 0.032662 PAXGmark 4,057.490.0013%$0.00
2026-11-07 14:00:00PAXG-USDLong 0.032662 PAXGmark 4,058.120.0013%$0.00
2026-11-07 13:00:00PAXG-USDLong 0.032662 PAXGmark 4,058.120.0013%$0.00
2026-11-07 12:00:00PAXG-USDLong 0.032662 PAXGmark 4,058.740.0013%$0.00
2026-11-07 11:00:00PAXG-USDLong 0.032662 PAXGmark 4,059.500.0013%$0.00
2026-11-07 10:00:00PAXG-USDLong 0.032662 PAXGmark 4,057.990.0013%$0.00
2026-11-07 09:00:00PAXG-USDLong 0.032662 PAXGmark 4,057.300.0013%$0.00
2026-11-07 08:00:00PAXG-USDLong 0.032662 PAXGmark 4,059.090.0013%$0.00
2026-11-07 07:00:00PAXG-USDLong 0.032662 PAXGmark 4,058.380.0013%$0.00
2026-11-07 06:00:00PAXG-USDLong 0.032662 PAXGmark 4,058.680.0013%$0.00
2026-11-07 05:00:00PAXG-USDLong 0.032662 PAXGmark 4,062.310.0008%$0.00
2026-11-07 04:00:00PAXG-USDLong 0.032662 PAXGmark 4,063.010.0013%$0.00
2026-11-07 03:00:00PAXG-USDLong 0.032662 PAXGmark 4,064.550.0013%$0.00
2026-11-07 02:00:00PAXG-USDLong 0.032662 PAXGmark 4,062.880.0013%$0.00
2026-11-07 01:00:00PAXG-USDLong 0.032662 PAXGmark 4,056.380.0013%$0.00
2026-11-07 00:00:00PAXG-USDLong 0.032662 PAXGmark 4,055.460.0013%$0.00
2026-11-06 23:00:00PAXG-USDLong 0.032662 PAXGmark 4,052.960.0013%$0.00
2026-11-06 22:00:00PAXG-USDLong 0.032662 PAXGmark 4,053.740.0013%$0.00
2026-11-06 21:00:00PAXG-USDLong 0.032662 PAXGmark 4,049.730.0013%$0.00
2026-11-06 20:00:00PAXG-USDLong 0.032662 PAXGmark 4,049.450.0013%$0.00
2026-11-06 19:00:00PAXG-USDLong 0.032662 PAXGmark 4,063.460.0013%$0.00
2026-11-06 18:00:00PAXG-USDLong 0.032662 PAXGmark 4,043.660.0013%$0.00
2026-11-06 17:00:00PAXG-USDLong 0.032662 PAXGmark 4,051.700.0013%$0.00
2026-11-06 16:00:00PAXG-USDLong 0.032662 PAXGmark 4,038.330.0013%$0.00
2026-11-06 15:00:00PAXG-USDLong 0.032662 PAXGmark 4,032.820.0013%$0.00
2026-11-06 14:00:00PAXG-USDLong 0.032662 PAXGmark 4,028.460.0013%$0.00
2026-11-06 13:00:00PAXG-USDLong 0.032662 PAXGmark 4,048.840.0013%$0.00
2026-11-06 12:00:00PAXG-USDLong 0.032662 PAXGmark 4,050.110.0013%$0.00
2026-11-06 11:00:00PAXG-USDLong 0.032662 PAXGmark 4,051.850.0013%$0.00
2026-11-06 10:00:00PAXG-USDLong 0.032662 PAXGmark 4,059.860.0013%$0.00
2026-11-06 09:00:00PAXG-USDLong 0.032662 PAXGmark 4,064.730.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
38 filled4 partial158 cancelled0 rejectedpost-only 78%avg order $94.36
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-08 10:58:35market · iocPAXG-USDSell reduce $132.400.032662 PAXG @ 4,053.690.032662 PAXGFilled
2026-11-08 10:58:35trailing · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,001.830.00 PAXGCancelled
2026-11-08 10:58:35stop · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 3,992.840.00 PAXGCancelled
2026-11-08 10:58:35trailing · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 3,929.520.00 PAXGCancelled
2026-11-07 22:00:21limit · postOnlyXRP-USDSell $59.7650.898 XRP @ 1.17420.00 XRPCancelled
2026-11-07 18:00:20limit · postOnlyBTC-USDSell $109.250.0014276 BTC @ 76,531.440.00 BTCCancelled
2026-11-07 16:00:17limit · postOnlyXRP-USDSell $61.0651.338 XRP @ 1.18930.00 XRPCancelled
2026-11-07 12:00:14limit · postOnlyXRP-USDSell $60.4750.904 XRP @ 1.1880.00 XRPCancelled
2026-11-07 12:00:10limit · postOnlyBTC-USDSell $106.150.0013857 BTC @ 76,605.160.00 BTCCancelled
2026-11-07 10:00:06limit · postOnlyXRP-USDSell $60.8451.05 XRP @ 1.19170.00 XRPCancelled
2026-11-07 10:00:02limit · postOnlyBTC-USDSell $101.950.0013309 BTC @ 76,602.720.00 BTCCancelled
2026-11-07 08:00:24limit · postOnlyXRP-USDSell $59.6350.621 XRP @ 1.1780.00 XRPCancelled
2026-11-07 08:00:21limit · postOnlyETH-USDSell $66.000.02902 ETH @ 2,274.340.00 ETHCancelled
2026-11-07 06:00:21limit · postOnlyXRP-USDSell $59.2650.35 XRP @ 1.1770.00 XRPCancelled
2026-11-07 06:00:18limit · postOnlyBTC-USDSell $100.290.0013114 BTC @ 76,478.470.00 BTCCancelled
2026-11-07 04:00:04limit · postOnlyXRP-USDSell $56.6047.327 XRP @ 1.19590.00 XRPCancelled
2026-11-07 04:00:02limit · postOnlyBTC-USDSell $88.950.0011596 BTC @ 76,707.920.00 BTCCancelled
2026-11-07 02:00:23limit · postOnlyXRP-USDSell $57.0347.685 XRP @ 1.1960.00 XRPCancelled
2026-11-07 02:00:21limit · postOnlyETH-USDSell $66.330.029273 ETH @ 2,265.780.00 ETHCancelled
2026-11-07 02:00:19limit · postOnlyBTC-USDSell $89.350.0011672 BTC @ 76,549.490.00 BTCCancelled
2026-11-07 00:00:12limit · postOnlyXRP-USDSell $55.3646.222 XRP @ 1.19760.00 XRPCancelled
2026-11-07 00:00:10limit · postOnlyETH-USDSell $63.260.028029 ETH @ 2,257.100.00 ETHCancelled
2026-11-07 00:00:09limit · postOnlyBTC-USDSell $85.970.0011235 BTC @ 76,517.770.00 BTCCancelled
2026-11-06 22:00:07limit · postOnlyXRP-USDSell $55.8946.447 XRP @ 1.20330.00 XRPCancelled
2026-11-06 20:00:04limit · postOnlyXRP-USDSell $56.1946.678 XRP @ 1.20380.00 XRPCancelled
2026-11-06 18:00:14limit · postOnlyXRP-USDSell $55.4045.957 XRP @ 1.20540.00 XRPCancelled
2026-11-06 18:00:12limit · postOnlyETH-USDSell $60.930.026958 ETH @ 2,260.380.00 ETHCancelled
2026-11-06 18:00:11limit · postOnlyBTC-USDSell $82.550.0010774 BTC @ 76,622.420.00 BTCCancelled
2026-11-06 16:00:10limit · postOnlyXRP-USDSell $55.4846.057 XRP @ 1.20460.00 XRPCancelled
2026-11-06 14:00:19limit · postOnlyXRP-USDSell $55.4645.631 XRP @ 1.21540.00 XRPCancelled
2026-11-06 12:00:16limit · postOnlyXRP-USDSell $55.4646.088 XRP @ 1.20330.00 XRPCancelled
2026-11-06 02:00:12limit · postOnlyPAXG-USDBuy $132.230.032662 PAXG @ 4,048.300.032662 PAXGFilled
2026-11-06 01:29:37market · iocPAXG-USDSell reduce $158.440.03906 PAXG @ 4,056.330.03906 PAXGFilled
2026-11-05 15:05:54trailing · gtcXRP-USDBuy reduce $0.000.00 XRP @ 1.23020.00 XRPCancelled
2026-11-05 15:05:21market · iocXRP-USDSell reduce $76.6260.249 XRP @ 1.271860.249 XRPFilled
2026-11-05 14:56:53trailing · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,259.310.00 ETHCancelled
2026-11-05 14:56:52trailing · gtcBTC-USDBuy reduce $0.000.00 BTC @ 76,305.450.00 BTCCancelled
2026-11-05 14:56:15market · iocBTC-USDSell reduce $107.580.001374 BTC @ 78,300.000.001374 BTCFilled
2026-11-05 14:56:10market · iocETH-USDSell reduce $80.510.034449 ETH @ 2,337.010.034449 ETHFilled
2026-11-05 12:40:49limit · postOnlyBTC-USDBuy $109.420.001374 BTC @ 79,634.150.001374 BTCFilled
2026-11-05 12:39:07limit · postOnlyETH-USDBuy $82.390.034449 ETH @ 2,391.640.034449 ETHFilled
2026-11-05 12:39:02limit · postOnlyXRP-USDBuy $78.4860.249 XRP @ 1.302660.249 XRPFilled
2026-11-05 12:00:16limit · postOnlyXRP-USDBuy $78.0659.85 XRP @ 1.30420.00 XRPCancelled
2026-11-05 12:00:14limit · postOnlyETH-USDBuy $81.950.034274 ETH @ 2,390.870.00 ETHCancelled
2026-11-05 12:00:13limit · postOnlyBTC-USDBuy $109.710.0013762 BTC @ 79,721.670.00 BTCCancelled
2026-11-05 10:00:10limit · postOnlyXRP-USDBuy $78.1760.244 XRP @ 1.29750.00 XRPCancelled
2026-11-05 10:00:08limit · postOnlyETH-USDBuy $81.470.034159 ETH @ 2,384.950.00 ETHCancelled
2026-11-05 10:00:07limit · postOnlyBTC-USDBuy $108.800.0013667 BTC @ 79,608.280.00 BTCCancelled
2026-11-05 08:00:12limit · postOnlyXRP-USDBuy $78.9161.016 XRP @ 1.29320.00 XRPCancelled
2026-11-05 08:00:09limit · postOnlyETH-USDBuy $80.770.033799 ETH @ 2,389.830.00 ETHCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.