Exposure open positions now

Snapshot 2026-11-14 04:23:23 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.

Busy here · data from 8m ago

24H7D30DHistory
Returns not shown · isolated-margin lanes
—
0 closes · 30D
No closed positions in this period.

Open positions

0 open

Busy here · data from 8m ago

No open positions.

Open orders

0 resting

Busy here · data from 8m ago

No open orders.

Closed positions

30D · 0 of 1 loaded closes

Busy here · data from 8m ago

No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 1 loaded closes

Busy here · data from 8m ago

No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 1 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 8m ago

Taker paid $0.12Maker rebates $0.00Net fees −$0.1210 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-06 15:14:37BTC-USDBuy $46.730.00057 BTC @ 81,989.00−$0.02takerDEBZ…gUkW
2026-09-06 15:14:37BTC-USDBuy $99.940.001219 BTC @ 81,989.00−$0.03takerHNHW…pzoz
2026-09-06 15:14:37BTC-USDBuy $2.020.000025 BTC @ 80,643.85$0.00takerxi53…cF7Z
2026-09-06 15:14:37BTC-USDBuy $2.500.000031 BTC @ 80,547.59$0.00takerxi53…cF7Z
2026-09-06 15:14:37BTC-USDBuy $3.140.000039 BTC @ 80,451.33$0.00takerxi53…cF7Z
2026-09-06 15:14:37BTC-USDBuy $3.940.000049 BTC @ 80,355.07$0.00takerxi53…cF7Z
2026-09-06 15:14:37BTC-USDBuy $3.940.000049 BTC @ 80,355.07$0.00takerxi53…cF7Z
2026-09-06 15:14:37BTC-USDBuy $4.980.000062 BTC @ 80,258.80$0.00takerxi53…cF7Z
2026-09-06 15:14:11BTC-USDSell $105.380.0013181 BTC @ 79,950.00−$0.04takerHNHW…pzoz
2026-09-06 15:14:11BTC-USDSell $58.030.00072587 BTC @ 79,950.00−$0.02taker5rXN…qvaa
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events

Busy here · data from 8m 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

Busy here · data from 8m 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

0 payments

Busy here · data from 8m ago

No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

2 orders

Busy here · data from 8m ago

2 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $165.30
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-06 15:14:37market · iocBTC-USDBuy reduce $167.180.002044 BTC @ 81,790.530.002044 BTCFilled
2026-09-06 15:14:11market · iocBTC-USDSell $163.420.002044 BTC @ 79,950.000.002044 BTCFilled
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.