Exposure open positions now

Snapshot 2026-11-14 21:17:34 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 +$198.54
Fees incl. rebates −$22.79
Funding −$1.67
After costs +$174.07
Gross win rate 100.0% · net win rate 100.0%

12/12 non-flat closes on the selected basis. 12 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 Sep 16 09:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Returns not shown · isolated-margin lanes
+$174.07
12 closes · Available history loaded from Sep 17 · 100.0% win rate ·
$0$50$100$150Sep 17 00:0209:1718:32Sep 18 03:47

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 12 of 12 loaded closes
Win rate100.0%12W · 0L
Profit factorno losses$174.07 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$84.54SOL-USD
Worst close— 
Avg hold3h 25mmedian 31m
Net result+$174.07fees −$22.79Longest runs12W · 0Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong 103.9765104.227$2,079.5320.00 SOL24m$0.00−$1.46+$3.55
Breakdown
Gross +$5.01
Fees −$1.46

Funding $0.00

Held 24m
SOL-USDLong 103.921103.997$2,078.4220.00 SOL1m$0.00−$1.46+$0.07
Breakdown
Gross +$1.52
Fees −$1.46

Funding $0.00

Held 1m
SOL-USDLong 100.5102.666$4,020.0040.00 SOL13h 50m−$0.66−$1.44+$84.54
Breakdown
Gross +$86.64
Fees −$1.44

Funding −$0.66

Held 13h 50m
SOL-USDLong 100101.021$4,000.0040.00 SOL4h 50m−$0.25−$1.41+$39.18
Breakdown
Gross +$40.84
Fees −$1.41

Funding −$0.25

Held 4h 50m
SOL-USDLong 100100.0552$4,000.0040.00 SOL6m$0.00−$1.40+$0.81
Breakdown
Gross +$2.21
Fees −$1.40

Funding $0.00

Held 6m
SOL-USDLong 100.104100.2502$4,016.4640.123 SOL3m$0.00−$2.81+$3.05
Breakdown
Gross +$5.87
Fees −$2.81

Funding $0.00

Held 3m
SOL-USDLong 99.79499.931$4,003.1540.114 SOL3h 12m−$0.20−$2.80+$2.49
Breakdown
Gross +$5.50
Fees −$2.80

Funding −$0.20

Held 3h 12m
SOL-USDLong 99.45799.793$4,972.8550.00 SOL38m$0.00−$3.49+$13.31
Breakdown
Gross +$16.80
Fees −$3.49

Funding $0.00

Held 38m
SOL-USDLong 98.91299.52$2,362.4023.884 SOL2h 54m−$0.09−$1.66+$12.77
Breakdown
Gross +$14.52
Fees −$1.66

Funding −$0.09

Held 2h 54m
SOL-USDLong 98.803998.934$2,359.0923.877 SOL1m$0.00−$1.65+$1.45
Breakdown
Gross +$3.11
Fees −$1.65

Funding $0.00

Held 1m
SOL-USDLong 98.642798.764$2,188.7822.189 SOL1m$0.00−$1.53+$1.16
Breakdown
Gross +$2.69
Fees −$1.53

Funding $0.00

Held 1m
ETH-USDLong 2,401.472,415.39$2,387.300.9941 ETH15h 05m−$0.48−$1.68+$11.68
Breakdown
Gross +$13.84
Fees −$1.68

Funding −$0.48

Held 15h 05m
Coverage
Totals cover 12 closes in History, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 12 of 12 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD1111W · 0L100.0%$72.3K$6.6K / close+$162.39
Breakdown
Fees −$21.11
Funding −$1.20
Avg hold 2h 22m
+$84.54—−$21.11funding −$1.202h 22m
ETH-USD11W · 0L100.0%$4.8K$4.8K / close+$11.68
Breakdown
Fees −$1.68
Funding −$0.48
Avg hold 15h 05m
+$11.68—−$1.68funding −$0.4815h 05m
All markets1212W · 0L100.0%$77.1K$6.4K / close+$174.07
Breakdown
Fees −$22.79
Funding −$1.67
Avg hold 3h 25m
+$84.54—−$22.79funding −$1.673h 25m
Coverage
Totals cover 12 closes in History, from 12 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

41 trades
Taker paid $22.79Maker rebates $0.00Net fees −$22.7941 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-18 03:47:54SOL-USDSell $2,084.5420.00 SOL @ 104.227−$0.73takerGd5C…HEWm
2026-09-18 03:25:22SOL-USDBuy $1,038.6710.00 SOL @ 103.867−$0.36takerRobot Venturesalias
2026-09-18 03:21:34SOL-USDBuy $1,040.8610.00 SOL @ 104.086−$0.36takerRobot Venturesalias
2026-09-18 03:17:36SOL-USDSell $2,079.9420.00 SOL @ 103.997−$0.73takerGd5C…HEWm
2026-09-18 03:16:31SOL-USDBuy $2,028.4119.519 SOL @ 103.921−$0.71takerRobot Venturesalias
2026-09-18 03:16:31SOL-USDBuy $50.010.4812 SOL @ 103.919−$0.02takerB7hb…B46R
2026-09-18 02:59:54SOL-USDSell $4,106.6440.00 SOL @ 102.666−$1.44takerRobot Venturesalias
2026-09-17 13:09:01SOL-USDBuy $3,712.7836.943 SOL @ 100.5$0.00makerRobot Venturesalias
2026-09-17 13:08:50SOL-USDBuy $307.223.0569 SOL @ 100.5$0.00makerCLMP…JxL7
2026-09-17 12:33:02SOL-USDSell $3,985.8439.456 SOL @ 101.021−$1.40takerBU1K…hKRC
2026-09-17 12:33:02SOL-USDSell $55.000.5444 SOL @ 101.022−$0.02takerE674…hVvB
2026-09-17 07:45:30SOL-USDBuy $2,381.6023.816 SOL @ 100$0.00makerRobot Venturesalias
2026-09-17 07:45:27SOL-USDBuy $1,000.6510.007 SOL @ 100$0.00maker3i8L…VUDa
2026-09-17 07:27:43SOL-USDBuy $617.756.1775 SOL @ 100$0.00makerGgs7…qYJr
2026-09-17 07:20:51SOL-USDSell $3,179.6531.781 SOL @ 100.05−$1.11takerBU1K…hKRC
2026-09-17 07:20:51SOL-USDSell $55.000.5496 SOL @ 100.07−$0.02takerE674…hVvB
2026-09-17 07:20:51SOL-USDSell $50.020.4998 SOL @ 100.072−$0.02taker7VTt…UAXS
2026-09-17 07:20:51SOL-USDSell $717.547.17 SOL @ 100.076−$0.25takerA4dc…XRDP
2026-09-17 07:14:34SOL-USDBuy $4,000.0040.00 SOL @ 100$0.00maker3i8L…VUDa
2026-09-17 07:11:19SOL-USDSell $3,967.3339.574 SOL @ 100.25−$1.39takerGd5C…HEWm
2026-09-17 07:11:19SOL-USDSell $55.000.5485 SOL @ 100.266−$0.02takerE674…hVvB
2026-09-17 07:08:17SOL-USDBuy $4,016.4640.123 SOL @ 100.104−$1.41takerRobot Venturesalias
2026-09-17 07:07:55SOL-USDSell $4,008.6440.114 SOL @ 99.931−$1.40takerRobot Venturesalias
2026-09-17 03:55:03SOL-USDBuy $4,003.1540.114 SOL @ 99.794−$1.40takerRobot Venturesalias
2026-09-17 03:53:13SOL-USDSell $988.169.9021 SOL @ 99.793−$0.35takerRobot Venturesalias
2026-09-17 03:53:13SOL-USDSell $4,001.4940.098 SOL @ 99.793−$1.40takerBU1K…hKRC
2026-09-17 03:14:47SOL-USDBuy $4,972.8550.00 SOL @ 99.457−$1.74takerGd5C…HEWm
2026-09-17 03:07:51SOL-USDSell $1,527.0215.344 SOL @ 99.52−$0.53takerRobot Venturesalias
2026-09-17 03:07:51SOL-USDSell $849.908.54 SOL @ 99.52−$0.30takerA4dc…XRDP
2026-09-17 00:12:54SOL-USDBuy $2,362.4023.884 SOL @ 98.912−$0.83takerGd5C…HEWm
2026-09-17 00:12:36SOL-USDSell $1,999.2120.208 SOL @ 98.934−$0.70takerRobot Venturesalias
2026-09-17 00:12:36SOL-USDSell $55.000.5559 SOL @ 98.934−$0.02takerEYVq…Lcff
2026-09-17 00:12:36SOL-USDSell $167.331.6913 SOL @ 98.934−$0.06takerE674…hVvB
2026-09-17 00:12:36SOL-USDSell $140.661.4218 SOL @ 98.934−$0.05taker5rXN…qvaa
2026-09-17 00:11:17SOL-USDBuy $2,304.0923.32 SOL @ 98.804−$0.81takerBU1K…hKRC
2026-09-17 00:11:17SOL-USDBuy $55.000.5567 SOL @ 98.798−$0.02takerE674…hVvB
2026-09-17 00:10:54SOL-USDSell $2,191.4722.189 SOL @ 98.764−$0.77takerBU1K…hKRC
2026-09-17 00:09:02SOL-USDBuy $2,133.7921.631 SOL @ 98.643−$0.75takerGd5C…HEWm
2026-09-17 00:09:02SOL-USDBuy $55.000.5576 SOL @ 98.632−$0.02takerE674…hVvB
2026-09-17 00:02:04ETH-USDSell $2,401.140.9941 ETH @ 2,415.39−$0.84takerRobot Venturesalias
2026-09-16 08:56:27ETH-USDBuy $2,387.300.9941 ETH @ 2,401.47−$0.84takerRobot Venturesalias
Coverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

11 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-18 04:07:12 Transfer outinternal1,174.07 USDcompletedThis accountDyLk…zBqSmaster accountcompleted
2026-09-17 13:34:01 Transfer outinternal500.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-09-17 13:33:56 Transfer outinternal822.41 USDfailedThis accountIsolated SOL-USDfailed
2026-09-17 12:31:18 Transfer outinternal500.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-09-17 07:14:54 Transfer outinternal500.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-09-17 07:14:47 Transfer outinternal801.68 USDfailedThis accountIsolated SOL-USDfailed
2026-09-17 03:15:30 Transfer outinternal400.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-09-17 03:15:18 Transfer outinternal725.00 USDfailedThis accountIsolated SOL-USDfailed
2026-09-17 03:15:01 Transfer outinternal723.36 USDfailedThis accountIsolated SOL-USDfailed
2026-09-17 03:14:58 Transfer outinternal723.36 USDfailedThis accountIsolated SOL-USDfailed
2026-09-16 08:56:07 Transfer ininternal1,000.00 USDcompletedDyLk…zBqSmaster accountThis accountcompleted
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

41 payments
net −$1.67 over 41 paymentsby market SOL-USD −$1.20, ETH-USD −$0.48
Time · UTCMarketSizemarkRatePayment
2026-09-18 02:00:00SOL-USDLong 40.00 SOLmark 102.41310.0013%−$0.05
2026-09-18 01:00:00SOL-USDLong 40.00 SOLmark 101.33740.0013%−$0.05
2026-09-18 00:00:00SOL-USDLong 40.00 SOLmark 101.57150.0013%−$0.05
2026-09-17 23:00:00SOL-USDLong 40.00 SOLmark 101.34350.0013%−$0.05
2026-09-17 22:00:00SOL-USDLong 40.00 SOLmark 101.11950.0013%−$0.05
2026-09-17 21:00:00SOL-USDLong 40.00 SOLmark 101.23150.0012%−$0.05
2026-09-17 20:00:00SOL-USDLong 40.00 SOLmark 100.89350.0012%−$0.05
2026-09-17 19:00:00SOL-USDLong 40.00 SOLmark 100.80150.0013%−$0.05
2026-09-17 18:00:00SOL-USDLong 40.00 SOLmark 101.4630.0012%−$0.05
2026-09-17 17:00:00SOL-USDLong 40.00 SOLmark 101.3350.0013%−$0.05
2026-09-17 16:00:00SOL-USDLong 40.00 SOLmark 101.22050.0013%−$0.05
2026-09-17 15:00:00SOL-USDLong 40.00 SOLmark 101.04150.0013%−$0.05
2026-09-17 14:00:00SOL-USDLong 40.00 SOLmark 100.67130.0013%−$0.05
2026-09-17 12:00:00SOL-USDLong 40.00 SOLmark 100.0570.0013%−$0.05
2026-09-17 11:00:00SOL-USDLong 40.00 SOLmark 99.76650.0013%−$0.05
2026-09-17 10:00:00SOL-USDLong 40.00 SOLmark 100.18150.0013%−$0.05
2026-09-17 09:00:00SOL-USDLong 40.00 SOLmark 100.24050.0013%−$0.05
2026-09-17 08:00:00SOL-USDLong 40.00 SOLmark 99.94050.0013%−$0.05
2026-09-17 07:00:00SOL-USDLong 40.114 SOLmark 99.66950.0013%−$0.05
2026-09-17 06:00:00SOL-USDLong 40.114 SOLmark 99.49150.0013%−$0.05
2026-09-17 05:00:00SOL-USDLong 40.114 SOLmark 99.84850.0013%−$0.05
2026-09-17 04:00:00SOL-USDLong 40.114 SOLmark 99.87450.0013%−$0.05
2026-09-17 03:00:00SOL-USDLong 23.884 SOLmark 99.31080.0013%−$0.03
2026-09-17 02:00:00SOL-USDLong 23.884 SOLmark 99.17960.0013%−$0.03
2026-09-17 01:00:00SOL-USDLong 23.884 SOLmark 98.64050.0013%−$0.03
2026-09-17 00:00:00ETH-USDLong 0.9941 ETHmark 2,416.940.0013%−$0.03
2026-09-16 23:00:00ETH-USDLong 0.9941 ETHmark 2,391.250.0013%−$0.03
2026-09-16 22:00:00ETH-USDLong 0.9941 ETHmark 2,404.240.0012%−$0.03
2026-09-16 21:00:00ETH-USDLong 0.9941 ETHmark 2,409.890.0012%−$0.03
2026-09-16 20:00:00ETH-USDLong 0.9941 ETHmark 2,407.780.0012%−$0.03
2026-09-16 19:00:00ETH-USDLong 0.9941 ETHmark 2,397.000.0012%−$0.03
2026-09-16 18:00:00ETH-USDLong 0.9941 ETHmark 2,388.150.0012%−$0.03
2026-09-16 17:00:00ETH-USDLong 0.9941 ETHmark 2,390.990.0013%−$0.03
2026-09-16 16:00:00ETH-USDLong 0.9941 ETHmark 2,391.650.0013%−$0.03
2026-09-16 15:00:00ETH-USDLong 0.9941 ETHmark 2,388.940.0012%−$0.03
2026-09-16 14:00:00ETH-USDLong 0.9941 ETHmark 2,392.570.0012%−$0.03
2026-09-16 13:00:00ETH-USDLong 0.9941 ETHmark 2,405.540.0012%−$0.03
2026-09-16 12:00:00ETH-USDLong 0.9941 ETHmark 2,421.190.0013%−$0.03
2026-09-16 11:00:00ETH-USDLong 0.9941 ETHmark 2,404.820.0013%−$0.03
2026-09-16 10:00:00ETH-USDLong 0.9941 ETHmark 2,404.290.0013%−$0.03
2026-09-16 09:00:00ETH-USDLong 0.9941 ETHmark 2,401.230.0013%−$0.03
Coverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

31 orders
25 filled0 partial6 cancelled0 rejectedpost-only 0%avg order $3.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-18 04:06:54limit · gtcSOL-USDBuy $4,201.4440.791 SOL @ 1030.00 SOLCancelled
2026-09-18 03:47:54market · iocSOL-USDSell reduce $2,084.5420.00 SOL @ 104.22720.00 SOLFilled
2026-09-18 03:25:22market · iocSOL-USDBuy $1,038.6710.00 SOL @ 103.86710.00 SOLFilled
2026-09-18 03:21:34market · iocSOL-USDBuy $1,040.8610.00 SOL @ 104.08610.00 SOLFilled
2026-09-18 03:17:36market · iocSOL-USDSell reduce $2,079.9420.00 SOL @ 103.99720.00 SOLFilled
2026-09-18 03:16:31market · iocSOL-USDBuy $2,078.4220.00 SOL @ 103.92120.00 SOLFilled
2026-09-18 03:16:26limit · gtcSOL-USDBuy $4,080.0040.00 SOL @ 1020.00 SOLCancelled
2026-09-18 02:59:54market · iocSOL-USDSell reduce $4,106.6440.00 SOL @ 102.66640.00 SOLFilled
2026-09-17 13:09:01limit · gtcSOL-USDBuy $4,020.0040.00 SOL @ 100.540.00 SOLFilled
2026-09-17 12:33:02market · iocSOL-USDSell reduce $4,040.8440.00 SOL @ 101.02140.00 SOLFilled
2026-09-17 07:45:30limit · gtcSOL-USDBuy $4,000.0040.00 SOL @ 10040.00 SOLFilled
2026-09-17 07:20:51market · iocSOL-USDSell reduce $4,002.2140.00 SOL @ 100.055240.00 SOLFilled
2026-09-17 07:14:34limit · gtcSOL-USDBuy $4,000.0040.00 SOL @ 10040.00 SOLFilled
2026-09-17 07:14:07limit · gtcSOL-USDBuy $4,000.0040.00 SOL @ 1000.00 SOLCancelled
2026-09-17 07:12:24limit · gtcSOL-USDBuy $3,980.0040.00 SOL @ 99.50.00 SOLCancelled
2026-09-17 07:11:19market · iocSOL-USDSell reduce $4,022.3340.123 SOL @ 100.250240.123 SOLFilled
2026-09-17 07:11:14limit · gtcSOL-USDSell reduce $4,032.3540.123 SOL @ 100.50.00 SOLCancelled
2026-09-17 07:08:17market · iocSOL-USDBuy $4,016.4640.123 SOL @ 100.10440.123 SOLFilled
2026-09-17 07:07:55market · iocSOL-USDSell reduce $4,008.6440.114 SOL @ 99.93140.114 SOLFilled
2026-09-17 03:55:03market · iocSOL-USDBuy $4,003.1540.114 SOL @ 99.79440.114 SOLFilled
2026-09-17 03:54:54limit · gtcSOL-USDBuy $3,971.1340.112 SOL @ 990.00 SOLCancelled
2026-09-17 03:53:13market · iocSOL-USDSell reduce $4,989.6550.00 SOL @ 99.79350.00 SOLFilled
2026-09-17 03:14:47market · iocSOL-USDBuy $4,972.8550.00 SOL @ 99.45750.00 SOLFilled
2026-09-17 03:07:51market · iocSOL-USDSell reduce $2,376.9323.884 SOL @ 99.5223.884 SOLFilled
2026-09-17 00:12:54market · iocSOL-USDBuy $2,362.4023.884 SOL @ 98.91223.884 SOLFilled
2026-09-17 00:12:36market · iocSOL-USDSell reduce $2,362.2023.877 SOL @ 98.93423.877 SOLFilled
2026-09-17 00:11:17market · iocSOL-USDBuy $2,359.0923.877 SOL @ 98.803923.877 SOLFilled
2026-09-17 00:10:54market · iocSOL-USDSell reduce $2,191.4722.189 SOL @ 98.76422.189 SOLFilled
2026-09-17 00:09:02market · iocSOL-USDBuy $2,188.7822.189 SOL @ 98.642722.189 SOLFilled
2026-09-17 00:02:04market · iocETH-USDSell reduce $2,401.140.9941 ETH @ 2,415.390.9941 ETHFilled
2026-09-16 08:56:27market · iocETH-USDBuy $2,387.300.9941 ETH @ 2,401.470.9941 ETHFilled
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.