Exposure open positions now

Snapshot 2026-11-14 14:24:00 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: no risk events returned.

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

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 0 of 2 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 2 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 2 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

6 trades
Taker paid $0.24Maker rebates $0.00Net fees −$0.246 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-03 22:55:18ZEC-USDSell $26.590.020415 ZEC @ 1,302.21−$0.01takerBU1K…hKRC
2026-10-03 22:55:18ZEC-USDSell $250.150.19208 ZEC @ 1,302.28−$0.09takerBU1K…hKRC
2026-10-03 19:07:09ZEC-USDBuy $81.250.062384 ZEC @ 1,302.47−$0.03takerGd5C…HEWm
2026-10-03 19:07:09ZEC-USDBuy $195.520.15012 ZEC @ 1,302.47−$0.07taker7Xg5…JrZd
2026-09-30 20:11:36HYPE-USDBuy $69.820.7818 HYPE @ 89.305−$0.02takerGd5C…HEWm
2026-09-30 20:08:11HYPE-USDSell $69.760.7818 HYPE @ 89.227−$0.02taker3i8L…VUDa
Coverage
Totals cover 6 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

23 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-09 14:53:45 Transfer outinternal68.80 USDcompletedThis accountAiAd…Asrmcompleted
2026-11-09 14:52:04 Transfer ininternal68.79 USDcompleted4spc…AA6cmaster accountThis accountcompleted
2026-10-08 23:12:48 Transfer outinternal379.83 USDcompletedThis account4spc…AA6cmaster accountcompleted
2026-10-08 22:25:58 Transfer ininternal379.83 USDcompleted4spc…AA6cmaster accountThis accountcompleted
2026-10-05 14:54:15 Transfer outinternal49.75 USDcompletedThis account4spc…AA6cmaster accountcompleted
2026-10-03 19:07:53 Transfer outinternal18.64 USDfailedThis account4spc…AA6cmaster accountfailed
2026-10-03 19:06:44 Transfer ininternal50.00 USDcompleted4spc…AA6cmaster accountThis accountcompleted
2026-10-03 19:06:41 Transfer ininternal100.00 USDfailed4spc…AA6cmaster accountThis accountfailed
2026-10-03 19:06:36 Transfer ininternal120.60 USDfailed4spc…AA6cmaster accountThis accountfailed
2026-10-03 19:05:28 Transfer ininternal69.67 USDfailed4spc…AA6cmaster accountThis accountfailed
2026-10-03 19:05:25 Transfer ininternal69.67 USDfailed4spc…AA6cmaster accountThis accountfailed
2026-09-30 20:11:51 Transfer outinternal9.89 USDcompletedThis account4spc…AA6cmaster accountcompleted
2026-09-30 20:07:58 Transfer ininternal10.00 USDcompleted4spc…AA6cmaster accountThis accountcompleted
2026-09-30 20:03:37 Transfer ininternal30.00 USDfailed4spc…AA6cmaster accountThis accountfailed
2026-09-30 20:03:32 Transfer ininternal40.00 USDfailed4spc…AA6cmaster accountThis accountfailed
2026-09-30 20:00:10 Transfer outinternal10.00 USDcompletedThis account4spc…AA6cmaster accountcompleted
2026-09-30 20:00:01 Transfer ininternal10.00 USDfailed4spc…AA6cmaster accountThis accountfailed
2026-09-30 19:59:57 Transfer ininternal20.00 USDfailed4spc…AA6cmaster accountThis accountfailed
2026-09-30 19:59:52 Transfer ininternal30.00 USDfailed4spc…AA6cmaster accountThis accountfailed
2026-09-30 19:59:45 Transfer ininternal10.00 USDcompleted4spc…AA6cmaster accountThis accountcompleted
2026-09-30 19:59:38 Transfer ininternal69.54 USDfailed4spc…AA6cmaster accountThis accountfailed
2026-09-30 19:57:26 Transfer ininternal50.00 USDfailed4spc…AA6cmaster accountThis accountfailed
2026-09-30 19:57:18 Transfer ininternal69.40 USDfailed4spc…AA6cmaster accountThis accountfailed
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

3 payments
net −$0.01 over 3 paymentsby market ZEC-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-10-03 22:00:00ZEC-USDLong 0.2125 ZECmark 1,316.600.0012%$0.00
2026-10-03 21:00:00ZEC-USDLong 0.2125 ZECmark 1,324.130.0012%$0.00
2026-10-03 20:00:00ZEC-USDLong 0.2125 ZECmark 1,320.730.0012%$0.00
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

6 orders
4 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $115.51
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-03 22:55:18market · iocZEC-USDSell reduce $276.730.2125 ZEC @ 1,302.270.2125 ZECFilled
2026-10-03 19:25:11stop · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,282.510.00 ZECCancelled
2026-10-03 19:07:33stop · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,278.780.00 ZECCancelled
2026-10-03 19:07:09market · iocZEC-USDBuy $276.770.2125 ZEC @ 1,302.470.2125 ZECFilled
2026-09-30 20:11:36market · iocHYPE-USDBuy reduce $69.820.7818 HYPE @ 89.3050.7818 HYPEFilled
2026-09-30 20:08:11market · iocHYPE-USDSell $69.760.7818 HYPE @ 89.2270.7818 HYPEFilled
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.