Exposure open positions now

Snapshot 2026-11-14 15:32:20 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 · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 1 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 1 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, 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

2 trades
Taker paid $0.07Maker rebates $0.00Net fees −$0.072 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-06 11:11:20BTC-USDSell $99.940.00125 BTC @ 79,952.60−$0.03takerHNHW…pzoz
2026-09-06 10:38:03BTC-USDBuy $99.990.00125 BTC @ 79,994.00−$0.03takerCatK…yDij
Coverage
Totals cover 2 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

66 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-21 14:24:03 Transfer outinternal6.00 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-10-21 14:20:21 Transfer ininternal5.00 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-10-19 08:18:17 Transfer outinternal1.00 USDfailedThis account3sRA…YSQHfailed
2026-10-19 08:17:53 Transfer ininternal1.00 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-10-10 15:39:57 Transfer outinternal5.83 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-10-10 11:33:48 Transfer ininternal5.83 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-10-09 07:08:42 Transfer outinternal5.95 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-10-09 07:08:36 Transfer ininternal1.00 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-10-09 06:58:31 Transfer outinternal1.00 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-10-09 06:53:49 Transfer ininternal5.95 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-10-09 06:52:38 Transfer outinternal5.95 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-10-09 06:52:26 Transfer ininternal5.95 USDcompletedHpbG…ez6MThis accountcompleted
2026-10-09 06:52:14 Transfer outinternal5.94 USDcompletedThis accountHpbG…ez6Mcompleted
2026-10-09 06:50:49 Transfer ininternal5.94 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-10-02 11:55:39 Transfer outinternal1.00 USDcompletedThis accountHpbG…ez6Mcompleted
2026-09-06 11:23:58 Transfer ininternal1.00 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-09-06 11:12:34 Transfer outinternal12.58 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-09-06 11:12:30 Transfer ininternal2.71 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-09-06 11:10:53 Transfer outinternal2.32 USDfailedThis accountDEDN…Q9hdmaster accountfailed
2026-09-06 11:10:50 Transfer outinternal2.32 USDfailedThis accountDEDN…Q9hdmaster accountfailed
2026-09-06 11:03:19 Transfer outinternal2.31 USDfailedThis accountIsolated BTC-USDfailed
2026-09-06 10:58:52 Transfer outinternal2.00 USDfailedThis accountIsolated BTC-USDfailed
2026-09-06 10:57:52 Transfer outinternal2.33 USDcompletedThis accountIsolated BTC-USDcompleted
2026-09-06 10:57:38 Transfer ininternal1.67 USDcompletedIsolated BTC-USDThis accountcompleted
2026-09-06 10:56:17 Transfer outinternal1.00 USDfailedThis accountIsolated BTC-USDfailed
2026-09-06 10:56:10 Transfer outinternal1.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-09-06 10:56:04 Transfer outinternal2.34 USDfailedThis accountIsolated BTC-USDfailed
2026-09-06 10:54:35 Transferinternal2.71 USDfailedDEDN…Q9hdmaster accountIsolated BTC-USDfailed
2026-09-06 10:48:24 Transfer outinternal2.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-09-06 10:47:36 Transfer outinternal2.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-09-06 10:47:31 Transferinternal2.00 USDfailedDEDN…Q9hdmaster accountIsolated BTC-USDfailed
2026-09-06 10:38:31 Transferinternal2.00 USDfailedDEDN…Q9hdmaster accountIsolated BTC-USDfailed
2026-09-06 10:38:20 Transfer outinternal2.00 USDfailedThis accountIsolated BTC-USDfailed
2026-09-06 10:37:37 Transfer ininternal10.00 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-09-06 10:36:55 Transfer outinternal2.00 USDcompletedThis accountG5Lc…9Lntcompleted
2026-09-06 10:36:47 Transfer ininternal2.00 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-09-06 10:35:47 Transfer outinternal10.28 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-09-06 10:35:35 Transfer ininternal10.28 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-09-06 10:35:20 Transfer outinternal10.28 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-09-06 10:35:09 Transfer ininternal10.28 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-09-02 17:48:46 Transfer outinternal3.01 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-09-02 14:19:39 Transfer ininternal3.01 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-09-02 14:19:30 Transfer outinternal3.01 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-09-02 14:01:18 Transfer ininternal3.01 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-09-02 14:00:52 Transfer outinternal3.01 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-09-02 13:52:32 Transfer ininternal3.01 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-09-02 13:52:20 Transfer outinternal3.01 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-09-02 13:49:23 Transfer ininternal1.67 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-09-02 13:48:58 Transfer outinternal1.67 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-09-02 13:47:36 Transfer ininternal3.01 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-09-02 13:47:25 Transfer outinternal3.01 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-09-02 13:41:40 Transfer ininternal3.01 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-09-02 13:41:11 Transfer outinternal9.65 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-09-02 13:36:45 Transfer ininternal9.65 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-09-02 13:36:25 Transfer outinternal2.35 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-09-02 13:36:07 Transfer ininternal2.35 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-09-02 13:35:46 Transfer outinternal2.35 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-09-02 13:35:16 Transfer ininternal2.35 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-09-02 13:31:52 Transfer outinternal5.00 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-09-02 13:14:15 Transfer ininternal5.00 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-09-02 13:14:03 Transfer outinternal5.00 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-09-02 13:13:39 Transfer ininternal5.00 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-09-02 13:11:13 Transfer outinternal5.00 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-09-02 13:10:49 Transfer ininternal5.00 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
2026-09-02 12:56:44 Transfer outinternal5.00 USDcompletedThis accountDEDN…Q9hdmaster accountcompleted
2026-09-02 12:56:22 Transfer ininternal5.00 USDcompletedDEDN…Q9hdmaster accountThis accountcompleted
Coverage
Totals cover 66 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1 payments
net $0.00 over 1 paymentsby market BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-09-06 11:00:00BTC-USDLong 0.00125 BTCmark 79,994.300.0013%$0.00
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

8 orders
2 filled0 partial4 cancelled2 rejectedpost-only 0%avg order $65.02
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-06 11:11:20market · iocBTC-USDSell reduce $99.940.00125 BTC @ 79,952.600.00125 BTCFilled
2026-09-06 10:38:03market · iocBTC-USDBuy $99.990.00125 BTC @ 79,994.000.00125 BTCFilled
2026-09-02 14:33:02limit · gtcXPL-USDBuy $51.00805.78 XPL @ 0.0632930.00 XPLRejected: risk limitorder Buy 805.77631017 @ 0.063293 leverage ~16.9x exceeds max leverage 10.0x, margin: 3.0, residual: 3.0
2026-09-02 14:32:34limit · gtcXPL-USDBuy $60.00818.63 XPL @ 0.0732930.00 XPLRejected: risk limitorder Buy 818.63206581 @ 0.073293 leverage ~19.9x exceeds max leverage 10.0x, margin: 3.0, residual: 3.0
2026-09-02 14:13:42limit · gtcBTC-USDBuy $51.980.000676 BTC @ 76,900.000.00 BTCCancelled
2026-09-02 13:52:09limit · gtcBTC-USDBuy $53.260.000701 BTC @ 75,971.640.00 BTCCancelled
2026-09-02 13:40:53limit · gtcSUI-USDBuy $52.0085.123 SUI @ 0.610880.00 SUICancelled
2026-09-02 13:40:31limit · gtcBTC-USDBuy $51.950.000711 BTC @ 73,071.640.00 BTCCancelled
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.