Exposure open positions now

Snapshot 2026-11-13 23:09:56 UTC
No open positions.

Closed PnL

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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 +$0.08
Fees incl. rebates −$0.42
Funding $0.00
After costs −$0.35
Gross win rate 66.7% · net win rate 33.3%

1/3 non-flat closes on the selected basis. 3 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.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$0.35
3 closes · Available history loaded from Sep 5 · 33.3% win rate ·
−$0.30−$0.20−$0.10−$0.00Sep 5 15:5315:5515:5715:59

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 3 of 3 loaded closes
Win rate33.3%1W · 2L
Profit factor0.05$0.02 / $0.36
Closed drawdown−$0.36start → Sep 5
Best close+$0.02BTC-USD
Worst close−$0.19BTC-USD
Avg hold4mmedian 3m
Net result−$0.35fees −$0.42Longest runs1W · 2Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 79,721.0079,725.00$397.250.004983 BTC<1m$0.00$0.00+$0.02
Breakdown
Gross +$0.02
Fees $0.00
Funding $0.00
Held <1m
BTC-USDLong 79,702.5079,723.50$398.590.005001 BTC3m$0.00−$0.28−$0.17
Breakdown
Gross +$0.11
Fees −$0.28
Funding $0.00
Held 3m
BTC-USDShort 79,674.9979,694.21$202.850.002546 BTC8m$0.00−$0.14−$0.19
Breakdown
Gross −$0.05
Fees −$0.14
Funding $0.00
Held 8m
Coverage
Totals cover 3 closes in History, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 3 of 3 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD31W · 2L33.3%$2K$665.85 / close−$0.35
Breakdown
Fees −$0.42
Funding $0.00
Avg hold 4m
+$0.02−$0.19−$0.42funding $0.004m
All markets31W · 2L33.3%$2K$665.85 / close−$0.35
Breakdown
Fees −$0.42
Funding $0.00
Avg hold 4m
+$0.02−$0.19−$0.42funding $0.004m
Coverage
Totals cover 3 closes in History, 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

7 trades
Taker paid $0.42Maker rebates $0.00Net fees −$0.427 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-05 15:59:09BTC-USDSell $397.270.004983 BTC @ 79,725.00$0.00maker3DRp…i8BZ
2026-09-05 15:58:49BTC-USDBuy $397.250.004983 BTC @ 79,721.00$0.00makerErGi…P3m9
2026-09-05 15:58:06BTC-USDSell $398.700.005001 BTC @ 79,723.50−$0.14takerUk1M…TUaR
2026-09-05 15:54:17BTC-USDBuy $398.590.005001 BTC @ 79,702.50−$0.14takerB37u…DZip
2026-09-05 15:53:23BTC-USDBuy $123.210.001546 BTC @ 79,695.00−$0.04taker47gq…27UG
2026-09-05 15:53:23BTC-USDBuy $79.690.001 BTC @ 79,693.00−$0.03taker47gq…27UG
2026-09-05 15:44:30BTC-USDSell $202.850.002546 BTC @ 79,674.99−$0.07takerB37u…DZip
Coverage
Totals cover 7 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

2 transfers
deposited $50.10withdrawn $49.76net +$0.35Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-10 08:39:58 Withdrawal49.76 USDCcompletedThis accountFmv1…aV5o (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit50.10 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 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

8 orders
6 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $349.04
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-08 18:40:46limit · gtcBTC-USDBuy $397.340.005059 BTC @ 78,542.100.00 BTCCancelled
2026-09-05 16:02:05limit · gtcBTC-USDBuy $397.410.004985 BTC @ 79,721.000.00 BTCCancelled
2026-09-05 15:59:09limit · gtcBTC-USDSell reduce $397.270.004983 BTC @ 79,725.000.004983 BTCFilled
2026-09-05 15:58:49limit · gtcBTC-USDBuy $397.250.004983 BTC @ 79,721.000.004983 BTCFilled
2026-09-05 15:58:06market · iocBTC-USDSell reduce $398.700.005001 BTC @ 79,723.500.005001 BTCFilled
2026-09-05 15:54:17market · iocBTC-USDBuy $398.590.005001 BTC @ 79,702.500.005001 BTCFilled
2026-09-05 15:53:23market · iocBTC-USDBuy reduce $202.900.002546 BTC @ 79,694.210.002546 BTCFilled
2026-09-05 15:44:30market · iocBTC-USDSell $202.850.002546 BTC @ 79,674.990.002546 BTCFilled
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.