CFC3…6Zw6

Isolated laneiso-SOXL-USD

CFC3PGtcoNo1itttZi6tqMJv75PNmqBLzbeEqTMB6Zw6

Net worth

Net worth is BULK margin (totalMargin) $0.00 plus unrealized PnL $0.00.

PnL is BULK's account counters, realized −$38.96, fees −$0.32 and funding +$0.03, plus unrealized PnL. BULK states no start date for its counters.

Available margin $0.00

Transferable balance $0.00

Maintenance $0.00

The Closed tab's figures cover loaded closed positions only, so its results can differ from PnL. Volume is the fee-tier assessment window.

$0.00

PnL−$39.25

Unrealized$0.00

$0.00 available · $0.00 transferable

Account details

Fees & volume

Volume 14d: $158.8K
Fee tier 0: 0 / 3.5 bps
Net fees: −$0.32
Funding: +$0.03
Maker fills 4 loaded: 50%
Avg fill: $1.2K

Transfers & forced loaded pages

Deposits 0: $0.00
Withdrawals 0: $0.00
Liquidations 1: $241.50

About the data

Unreconciled · cash residual +$39.25

Account reconciliation incomplete. Reported account margin minus completed deposits, plus withdrawals, minus BULK-reported realized PnL, fees and funding, minus negative margin BULK absorbed. The residual is unexplained; it is not additional income or capital PnL.

Realized-components residual: $0.00

0 loaded cashflow records. 1 loaded closes. Cashflow returned-range coverage: unknown.

Lifetime history coverage is unconfirmed. Equity semantics and the complete account ledger remain unconfirmed.

Exposure open positions now

Snapshot 2026-11-12 15:30:15 UTC

No open positions.

Closed PnL

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 −$38.96

Fees incl. rebates −$0.32

Funding +$0.03

After costs −$39.25

Gross win rate 0.0% · net win rate 0.0%

0/1 non-flat closes on the selected basis. 1 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 Nov 12 09:22 UTC.

24H 7D 30D History

Return—

Drawdown—

Sharpe—

Best day—

Worst day—

Up days—

ReturnsBULK history reads are busy. Returns fill in on a later refresh.

−$39.25

1 close · 7D · 0.0% win rate

One close in this period. Its breakdown is in Closed below.

Open positions

0 open

No open positions.

Open orders

0 resting

No open orders.

Closed positions

7D · 1 of 1 loaded closes

Win rate0.0%0W · 1L

Profit factor0.00$0.00 / $39.25

Closed drawdown−$39.25start → Nov 12

Best close—

Worst close−$39.25SOXL-USD

Avg hold45mmedian 45m

Net result−$39.25fees −$0.32Longest runs0W · 1Lbest 0 green days in a rowScalper

Market	Entryopened · UTC	Exitclosed · UTC	Openednotional · size	Held	Funding	Fees	Net PnL% of opened notional
SOXL-USDShort	62.2211-12 08:37	63.245211-12 09:23	$2,364.3638.00 SOXL	45m	+$0.03	−$0.32	−$39.25 −1.66%Breakdown Gross −$38.96 Fees −$0.32 Funding +$0.03 Held 45m

Closed performance by market

7D · 1 market · 1 of 1 loaded closes

Market	Closeswins · losses	Win rate	Volumeavg / close	Net PnL	Bestworst	Feesfunding	Avg hold
SOXL-USD	10W · 1L	0.0%	$4.8K$4.8K / close	−$39.25 Breakdown Fees −$0.32 Funding +$0.03 Avg hold 45m	—−$39.25	−$0.32funding +$0.03	45m
All markets	10W · 1L	0.0%	$4.8K$4.8K / close	−$39.25 Breakdown Fees −$0.32 Funding +$0.03 Avg hold 45m	—−$39.25	−$0.32funding +$0.03	45m

Trades

4 trades

Taker paid $0.32Maker rebates $0.00Net fees −$0.324 loaded fills

Time · UTC	Market	Notionalsize @ price	Feerole	Counterparty
2026-11-12 09:23:03	SOXL-USDBuy	$2,161.8234.20 SOXL @ 63.211	−$0.32taker	5jn4…hEac
2026-11-12 09:22:43	SOXL-USDBuy Liquidation	$241.503.80 SOXL @ 63.5527	$0.00taker	HnJc…PWyp
2026-11-12 08:37:12	SOXL-USDSell	$2,316.2737.227 SOXL @ 62.22	$0.00maker	Gd5C…HEWm
2026-11-12 08:36:52	SOXL-USDSell	$48.090.77295 SOXL @ 62.22	$0.00maker	6hz6…CFJT

Liquidations and ADL

1 events

1 liquidations0 ADLliquidation volume $241.50ADL volume $0.00

Position volume · details

Event margin change: liquidation −$5.06 · 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
2026-11-12 09:22:43Liquidation	SOXL-USDBuyLiquidation	$241.503.80 SOXL @ 63.5527	$268.05was $273.11	liquidation due to equity: 238.065 < maintenance margin: 239.941

Transfers

0 transfers

No deposits, withdrawals or transfers in the loaded history.

Funding

1 payments

net +$0.03 over 1 paymentsby market SOXL-USD +$0.03

Time · UTC	Market	Sizemark	Rate	Payment
2026-11-12 09:00:00	SOXL-USDShort	38.00 SOXLmark 62.691	0.0013%	+$0.03

Order history

4 orders

1 filled1 partial2 cancelled0 rejectedpost-only 50%avg order $2.4K

Time · UTCtype	Market	Notionalsize @ price	Executed	Status
2026-11-12 09:23:03range · gtc	SOXL-USDBuy reduce	$2,328.9138.00 SOXL @ 61.287	0.00 SOXL	Cancelled
2026-11-12 09:23:03market · ioc	SOXL-USDBuy reduce	$2,402.0238.00 SOXL @ 63.211	34.20 SOXL	Partially filled
2026-11-12 08:37:12limit · postOnly	SOXL-USDSell	$2,364.3638.00 SOXL @ 62.22	38.00 SOXL	Filled
2026-11-12 08:36:35limit · postOnly	SOXL-USDSell	$2,367.4038.00 SOXL @ 62.3	0.00 SOXL	Cancelled