Exposure open positions now

Snapshot 2026-11-12 14:48:21 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 +$0.02
Fees incl. rebates −$0.06
Funding $0.00
After costs −$0.04
Gross win rate 100.0% · net win rate 0.0%

0/2 non-flat closes on the selected basis. 2 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). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$0.04
2 closes · 7D · 0.0% win rate
−$0.04−$0.03−$0.02−$0.01$0.00Nov 5Nov 7Nov 10Nov 12

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 2 of 3 loaded closes
Win rate0.0%0W · 2L
Profit factor0.00$0.00 / $0.04
Closed drawdown−$0.04start → Nov 8
Best close— 
Worst close−$0.03NVDA-USD
Avg hold3mmedian 3m
Net result−$0.04fees −$0.06Longest runs0W · 2Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
NVDA-USDLong186.984187.017$94.730.50662 NVDA<1m$0.00−$0.03−$0.01
Breakdown
Gross +$0.02
Fees −$0.03

Funding $0.00

Held <1m
NVDA-USDLong187.64187.64$97.510.51969 NVDA5m$0.00−$0.03−$0.03
Breakdown
Gross $0.00
Fees −$0.03

Funding $0.00

Held 5m
Coverage
Totals cover 2 closes in 7D, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 1 market · 2 of 3 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
NVDA-USD20W · 2L0.0%$384.51$192.25 / close−$0.04
Breakdown
Fees −$0.06
Funding $0.00
Avg hold 3m
—−$0.03−$0.06funding $0.003m
All markets20W · 2L0.0%$384.51$192.25 / close−$0.04
Breakdown
Fees −$0.06
Funding $0.00
Avg hold 3m
—−$0.03−$0.06funding $0.003m
Coverage
Totals cover 2 closes in 7D, from 3 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 $0.09Maker rebates $0.00Net fees −$0.096 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-08 15:49:49NVDA-USDSell$94.750.50662 NVDA @ 187.017−$0.01taker7Xg5…JrZd
2026-11-08 15:49:19NVDA-USDBuy$94.730.50662 NVDA @ 186.984−$0.01taker7Xg5…JrZd
2026-11-07 07:36:07NVDA-USDSell$97.510.51969 NVDA @ 187.64−$0.01taker7j1R…gnVv
2026-11-07 07:30:30NVDA-USDBuy$97.510.51969 NVDA @ 187.64−$0.01taker2JBi…gxZu
2026-11-03 20:19:07NVDA-USDSell$108.220.52298 NVDA @ 206.923−$0.02takerGd5C…HEWm
2026-11-03 20:17:09NVDA-USDBuy$108.090.52298 NVDA @ 206.677−$0.02takerGd5C…HEWm
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

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

Order history

6 orders
6 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $100.14
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-08 15:49:49market · iocNVDA-USDSell reduce$94.750.50662 NVDA @ 187.0170.50662 NVDAFilled
2026-11-08 15:49:19market · iocNVDA-USDBuy$94.730.50662 NVDA @ 186.9840.50662 NVDAFilled
2026-11-07 07:36:07market · iocNVDA-USDSell reduce$97.510.51969 NVDA @ 187.640.51969 NVDAFilled
2026-11-07 07:30:30market · iocNVDA-USDBuy$97.510.51969 NVDA @ 187.640.51969 NVDAFilled
2026-11-03 20:19:07market · iocNVDA-USDSell reduce$108.220.52298 NVDA @ 206.9230.52298 NVDAFilled
2026-11-03 20:17:09market · iocNVDA-USDBuy$108.090.52298 NVDA @ 206.6770.52298 NVDAFilled
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.