Exposure open positions now

Snapshot 2026-11-12 13:44:43 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 −$64.73
Fees incl. rebates −$1.00
Funding −$0.68
After costs −$66.41
Gross win rate 16.7% · net win rate 16.7%

1/6 non-flat closes on the selected basis. 6 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: liquidation/ADL unavailable.

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 7 14:00 UTC. 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.
−$66.41
6 closes · Available history loaded from Sep 7 · 16.7% win rate ·
−$60−$40−$20$0Sep 7Sep 24Oct 10Oct 26

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 6 of 6 loaded closes
Win rate16.7%1W · 5L
Profit factor0.28$25.78 / $92.19
Closed drawdown−$66.41start → Oct 26
Best close+$25.78SOL-USD
Worst close−$26.83ZEC-USD
Avg hold2d 14hmedian 1d 8h
Net result−$66.41fees −$1.00Longest runs1W · 3Lbest 1 green day in a rowSwing
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
LIT-USDLong3.353.1661$244.2572.91 LIT2d 13h−$0.01−$0.04−$13.45
Breakdown
Gross −$13.41
Fees −$0.04

Funding −$0.01

Held 2d 13h
ZEC-USDLong1,251.001,156.56$352.670.28191 ZEC2d 5h−$0.15−$0.05−$26.83
Breakdown
Gross −$26.62
Fees −$0.05

Funding −$0.15

Held 2d 5h
HYPE-USDShort89.07790.1062$1,276.1614.326 HYPE8h 30m+$0.10−$0.36−$15.01
Breakdown
Gross −$14.75
Fees −$0.36

Funding +$0.10

Held 8h 30m
SOL-USDLong108.3119.6339$253.922.3446 SOL9d 12h−$0.70−$0.10+$25.78
Breakdown
Gross +$26.57
Fees −$0.10

Funding −$0.70

Held 9d 12h
BTC-USDShort77,293.4078,027.29$1,099.960.014231 BTC8h 59m+$0.12−$0.39−$10.71
Breakdown
Gross −$10.44
Fees −$0.39

Funding +$0.12

Held 8h 59m
MEGA-USDLong0.037930.03557545$420.1711,078 MEGA10h 43m−$0.06−$0.06−$26.20
Breakdown
Gross −$26.08
Fees −$0.06

Funding −$0.06

Held 10h 43m
Coverage
Totals cover 6 closes in History, from 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 6 markets · 6 of 6 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD11W · 0L100.0%$534.41$534.41 / close+$25.78
Breakdown
Fees −$0.10
Funding −$0.70
Avg hold 9d 12h
+$25.78—−$0.10funding −$0.709d 12h
BTC-USD10W · 1L0.0%$2.2K$2.2K / close−$10.71
Breakdown
Fees −$0.39
Funding +$0.12
Avg hold 8h 59m
—−$10.71−$0.39funding +$0.128h 59m
LIT-USD10W · 1L0.0%$475.09$475.09 / close−$13.45
Breakdown
Fees −$0.04
Funding −$0.01
Avg hold 2d 13h
—−$13.45−$0.04funding −$0.012d 13h
HYPE-USD10W · 1L0.0%$2.6K$2.6K / close−$15.01
Breakdown
Fees −$0.36
Funding +$0.10
Avg hold 8h 30m
—−$15.01−$0.36funding +$0.108h 30m
MEGA-USD10W · 1L0.0%$814.26$814.26 / close−$26.20
Breakdown
Fees −$0.06
Funding −$0.06
Avg hold 10h 43m
—−$26.20−$0.06funding −$0.0610h 43m
ZEC-USD10W · 1L0.0%$678.72$678.72 / close−$26.83
Breakdown
Fees −$0.05
Funding −$0.15
Avg hold 2d 5h
—−$26.83−$0.05funding −$0.152d 5h
All markets61W · 5L16.7%$7.3K$1.2K / close−$66.41
Breakdown
Fees −$1.00
Funding −$0.68
Avg hold 2d 14h
+$25.78−$26.83−$1.00funding −$0.682d 14h
Coverage
Totals cover 6 closes in History, from 6 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

42 trades
Taker paid $1.00Maker rebates $0.00Net fees −$1.0042 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-26 01:03:38LIT-USDSell$100.0231.473 LIT @ 3.1781−$0.04takerH93e…Zwcg
2026-10-24 15:16:20LIT-USDSell Liquidation$4.801.6565 LIT @ 2.9002$0.00takerHnJc…PWyp
2026-10-24 14:16:46ZEC-USDSell$89.090.079127 ZEC @ 1,125.86−$0.03takerBU1K…hKRC
2026-10-24 14:16:46ZEC-USDSell$47.920.042563 ZEC @ 1,125.92−$0.02takerBU1K…hKRC
2026-10-24 14:16:13ZEC-USDSell Liquidation$15.250.013521 ZEC @ 1,127.51$0.00takerHnJc…PWyp
2026-10-24 09:19:27LIT-USDSell Liquidation$11.173.681 LIT @ 3.0347$0.00takerHnJc…PWyp
2026-10-24 09:19:15ZEC-USDSell Liquidation$17.100.015024 ZEC @ 1,138.38$0.00takerHnJc…PWyp
2026-10-24 09:03:12ZEC-USDSell Liquidation$9.070.0079071 ZEC @ 1,146.90$0.00takerHnJc…PWyp
2026-10-23 23:06:39LIT-USDSell Liquidation$12.554.09 LIT @ 3.0691$0.00takerHnJc…PWyp
2026-10-23 22:53:18LIT-USDSell Liquidation$14.114.5445 LIT @ 3.1059$0.00takerHnJc…PWyp
2026-10-23 22:48:23ZEC-USDSell Liquidation$20.380.017571 ZEC @ 1,159.57$0.00takerHnJc…PWyp
2026-10-23 22:47:48ZEC-USDSell Liquidation$10.790.0092481 ZEC @ 1,166.56$0.00takerHnJc…PWyp
2026-10-23 22:33:38LIT-USDSell Liquidation$15.865.0494 LIT @ 3.1414$0.00takerHnJc…PWyp
2026-10-23 22:32:07LIT-USDSell Liquidation$8.402.6576 LIT @ 3.16$0.00takerHnJc…PWyp
2026-10-23 22:30:15LIT-USDSell Liquidation$18.875.9057 LIT @ 3.1945$0.00takerHnJc…PWyp
2026-10-23 19:19:20LIT-USDSell Liquidation$21.226.5619 LIT @ 3.2331$0.00takerHnJc…PWyp
2026-10-23 14:13:25LIT-USDSell Liquidation$23.847.291 LIT @ 3.2692$0.00takerHnJc…PWyp
2026-10-23 11:06:19LIT-USDBuy$244.2572.91 LIT @ 3.35$0.00makerC8if…Twx9
2026-10-22 18:02:52ZEC-USDSell Liquidation$24.230.020551 ZEC @ 1,179.12$0.00takerHnJc…PWyp
2026-10-22 16:52:44ZEC-USDSell Liquidation$27.240.022835 ZEC @ 1,192.72$0.00takerHnJc…PWyp
2026-10-22 16:47:49ZEC-USDSell Liquidation$30.600.025372 ZEC @ 1,205.90$0.00takerHnJc…PWyp
2026-10-22 09:05:36ZEC-USDSell Liquidation$34.390.028191 ZEC @ 1,220.00$0.00takerHnJc…PWyp
2026-10-22 08:36:08ZEC-USDBuy$352.670.28191 ZEC @ 1,251.00$0.00makerBU1K…hKRC
2026-10-01 01:04:22HYPE-USDBuy$541.706.0344 HYPE @ 89.769−$0.19taker3i8L…VUDa
2026-10-01 01:04:22HYPE-USDBuy$500.005.57 HYPE @ 89.766−$0.18takerB7hb…B46R
2026-09-30 17:11:24HYPE-USDBuy Liquidation$118.691.2894 HYPE @ 92.0506$0.00takerHnJc…PWyp
2026-09-30 17:02:19HYPE-USDBuy Liquidation$130.511.4326 HYPE @ 91.0997$0.00takerHnJc…PWyp
2026-09-30 16:33:26HYPE-USDSell$1,276.1614.326 HYPE @ 89.077$0.00maker5jn4…hEac
2026-09-29 15:27:49SOL-USDSell$138.271.1724 SOL @ 117.935−$0.05takerRobot Venturesalias
2026-09-28 02:14:05SOL-USDSell$142.231.1722 SOL @ 121.333−$0.05taker3i8L…VUDa
2026-09-20 02:44:55SOL-USDBuy$253.922.3446 SOL @ 108.3$0.00makerBU1K…hKRC
2026-09-18 12:14:27BTC-USDBuy$110.330.001414 BTC @ 78,027.29−$0.04taker5jn4…hEac
2026-09-18 12:14:27BTC-USDBuy$1,000.080.012817 BTC @ 78,027.29−$0.35takerB7hb…B46R
2026-09-18 03:15:01BTC-USDSell$1,099.960.014231 BTC @ 77,293.40$0.00maker5jn4…hEac
2026-09-07 23:50:08MEGA-USDSell$110.573,121.5 MEGA @ 0.03542264−$0.04takervBvd…gAi8
2026-09-07 23:50:08MEGA-USDSell$72.582,007.2 MEGA @ 0.036162−$0.03taker6zrB…3BCp
2026-09-07 23:50:01MEGA-USDSell Liquidation$9.41269.93 MEGA @ 0.03484705$0.00takerHnJc…PWyp
2026-09-07 23:49:55MEGA-USDSell Liquidation$9.95284.14 MEGA @ 0.03502216$0.00takerHnJc…PWyp
2026-09-07 23:49:51MEGA-USDSell Liquidation$10.53299.09 MEGA @ 0.03519815$0.00takerHnJc…PWyp
2026-09-07 23:49:45MEGA-USDSell Liquidation$23.51664.65 MEGA @ 0.03537503$0.00takerHnJc…PWyp
2026-09-07 23:49:43MEGA-USDSell Liquidation$157.534,431 MEGA @ 0.03555279$0.00takerHnJc…PWyp
2026-09-07 13:06:29MEGA-USDBuy$420.1711,078 MEGA @ 0.03793$0.00maker4JX2…ptJJ
Coverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

Transfer history unavailable: account reads are busy; try again in a minute.

Funding

373 payments
net −$0.68 over 373 paymentsby market SOL-USD −$0.70, ZEC-USD −$0.15, BTC-USD +$0.12, HYPE-USD +$0.10
Time · UTCMarketSizemarkRatePayment
2026-10-26 01:00:00LIT-USDLong31.473 LITmark 3.18140.0013%$0.00
2026-10-26 00:00:00LIT-USDLong31.473 LITmark 3.16810.0013%$0.00
2026-10-25 23:00:00LIT-USDLong31.473 LITmark 3.17260.0013%$0.00
2026-10-25 22:00:00LIT-USDLong31.473 LITmark 3.16470.0013%$0.00
2026-10-25 21:00:00LIT-USDLong31.473 LITmark 3.20030.0013%$0.00
2026-10-25 20:00:00LIT-USDLong31.473 LITmark 3.19330.0013%$0.00
2026-10-25 19:00:00LIT-USDLong31.473 LITmark 3.21330.0013%$0.00
2026-10-25 18:00:00LIT-USDLong31.473 LITmark 3.24420.0007%$0.00
2026-10-25 17:00:00LIT-USDLong31.473 LITmark 3.2350.0013%$0.00
2026-10-25 16:00:00LIT-USDLong31.473 LITmark 3.1770.0007%$0.00
2026-10-25 15:00:00LIT-USDLong31.473 LITmark 3.16710.0003%$0.00
2026-10-25 14:00:00LIT-USDLong31.473 LITmark 3.15790.0011%$0.00
2026-10-25 13:00:00LIT-USDLong31.473 LITmark 3.1740.0013%$0.00
2026-10-25 12:00:00LIT-USDLong31.473 LITmark 3.21160.0011%$0.00
2026-10-25 11:00:00LIT-USDLong31.473 LITmark 3.1810.0011%$0.00
2026-10-25 10:00:00LIT-USDLong31.473 LITmark 3.19780.0013%$0.00
2026-10-25 09:00:00LIT-USDLong31.473 LITmark 3.20420.0013%$0.00
2026-10-25 08:00:00LIT-USDLong31.473 LITmark 3.24050.0013%$0.00
2026-10-25 07:00:00LIT-USDLong31.473 LITmark 3.22740.0013%$0.00
2026-10-25 06:00:00LIT-USDLong31.473 LITmark 3.21840.0013%$0.00
2026-10-25 05:00:00LIT-USDLong31.473 LITmark 3.23720.0013%$0.00
2026-10-25 04:00:00LIT-USDLong31.473 LITmark 3.25010.0012%$0.00
2026-10-25 03:00:00LIT-USDLong31.473 LITmark 3.2338-0.0018%$0.00
2026-10-25 02:00:00LIT-USDLong31.473 LITmark 3.2753-0.0010%$0.00
2026-10-25 01:00:00LIT-USDLong31.473 LITmark 3.2441-0.0007%$0.00
2026-10-25 00:00:00LIT-USDLong31.473 LITmark 3.2238-0.0032%$0.00
2026-10-24 23:00:00LIT-USDLong31.473 LITmark 3.2263-0.0008%$0.00
2026-10-24 22:00:00LIT-USDLong31.473 LITmark 3.2042-0.0006%$0.00
2026-10-24 21:00:00LIT-USDLong31.473 LITmark 3.20310.0002%$0.00
2026-10-24 20:00:00LIT-USDLong31.473 LITmark 3.2029-0.0017%$0.00
2026-10-24 19:00:00LIT-USDLong31.473 LITmark 3.1906-0.0029%$0.00
2026-10-24 18:00:00LIT-USDLong31.473 LITmark 3.1211-0.0018%$0.00
2026-10-24 17:00:00LIT-USDLong31.473 LITmark 3.0938-0.0022%$0.00
2026-10-24 16:00:00LIT-USDLong31.473 LITmark 3.0711-0.0032%$0.00
2026-10-24 15:00:00LIT-USDLong33.129 LITmark 3.0878-0.0006%$0.00
2026-10-24 14:00:00ZEC-USDLong0.13521 ZECmark 1,156.100.0013%$0.00
2026-10-24 14:00:00LIT-USDLong33.129 LITmark 3.1148-0.0004%$0.00
2026-10-24 13:00:00ZEC-USDLong0.13521 ZECmark 1,160.050.0013%$0.00
2026-10-24 13:00:00LIT-USDLong33.129 LITmark 3.06710.0007%$0.00
2026-10-24 12:00:00ZEC-USDLong0.13521 ZECmark 1,154.750.0013%$0.00
2026-10-24 12:00:00LIT-USDLong33.129 LITmark 3.0897-0.0007%$0.00
2026-10-24 11:00:00ZEC-USDLong0.13521 ZECmark 1,154.660.0013%$0.00
2026-10-24 11:00:00LIT-USDLong33.129 LITmark 3.09720.0002%$0.00
2026-10-24 10:00:00ZEC-USDLong0.13521 ZECmark 1,152.190.0013%$0.00
2026-10-24 10:00:00LIT-USDLong33.129 LITmark 3.07670.0010%$0.00
2026-10-24 09:00:00ZEC-USDLong0.15814 ZECmark 1,160.570.0013%$0.00
2026-10-24 09:00:00LIT-USDLong36.81 LITmark 3.0770.0004%$0.00
2026-10-24 08:00:00ZEC-USDLong0.15814 ZECmark 1,163.040.0013%$0.00
2026-10-24 08:00:00LIT-USDLong36.81 LITmark 3.1039-0.0010%$0.00
2026-10-24 07:00:00ZEC-USDLong0.15814 ZECmark 1,172.790.0013%$0.00
Coverage
Totals cover 373 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

32 orders
11 filled2 partial19 cancelled0 rejectedpost-only 0%avg order $494.03
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-26 01:03:38market · iocLIT-USDSell reduce$100.0231.473 LIT @ 3.178131.473 LITFilled
2026-10-24 14:16:46range · gtcZEC-USDSell reduce$482.500.28191 ZEC @ 1,711.520.00 ZECCancelled
2026-10-24 14:16:46market · iocZEC-USDSell reduce$317.400.28191 ZEC @ 1,125.880.12169 ZECPartially filled
2026-10-23 23:06:41range · gtcLIT-USDSell reduce$339.7672.91 LIT @ 4.660.00 LITCancelled
2026-10-23 23:06:41market · iocLIT-USDSell reduce$0.0072.91 LIT @ 00.00 LITIOC: unfilled remainder cancelled
2026-10-23 11:06:19limit · gtcLIT-USDBuy$244.2572.91 LIT @ 3.3572.91 LITFilled
2026-10-22 08:36:08limit · gtcZEC-USDBuy$352.670.28191 ZEC @ 1,251.000.28191 ZECFilled
2026-10-22 00:12:54limit · gtcLIT-USDBuy$366.38110.02 LIT @ 3.330.00 LITCancelled
2026-10-15 02:45:51limit · gtcETH-USDSell$1,317.380.50954 ETH @ 2,585.430.00 ETHCancelled
2026-10-01 01:04:22market · iocHYPE-USDBuy reduce$1,041.7011.604 HYPE @ 89.767611.604 HYPEFilled
2026-10-01 01:04:22range · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 68.4680.00 HYPECancelled
2026-09-30 16:33:26limit · gtcHYPE-USDSell$1,276.1614.326 HYPE @ 89.07714.326 HYPEFilled
2026-09-29 15:27:49market · iocSOL-USDSell reduce$138.271.1724 SOL @ 117.9351.1724 SOLFilled
2026-09-29 15:25:50range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 98.320.00 SOLCancelled
2026-09-28 02:14:05market · iocSOL-USDSell reduce$142.231.1722 SOL @ 121.3331.1722 SOLFilled
2026-09-28 02:14:05range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 98.320.00 SOLCancelled
2026-09-21 16:08:30stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 98.320.00 SOLCancelled
2026-09-21 16:08:16limit · gtcSOL-USDBuy$484.084.6403 SOL @ 104.320.00 SOLCancelled
2026-09-21 16:08:14limit · gtcETH-USDBuy$603.000.2373 ETH @ 2,541.090.00 ETHCancelled
2026-09-21 16:08:11limit · gtcETH-USDBuy$766.960.3051 ETH @ 2,513.800.00 ETHCancelled
2026-09-20 02:44:55limit · gtcSOL-USDBuy$253.922.3446 SOL @ 108.32.3446 SOLFilled
2026-09-20 00:43:03limit · gtcSOL-USDBuy$660.206.325 SOL @ 104.380.00 SOLCancelled
2026-09-18 12:14:27market · iocBTC-USDBuy reduce$1,110.410.014231 BTC @ 78,027.290.014231 BTCFilled
2026-09-18 12:14:27stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 78,952.300.00 BTCCancelled
2026-09-18 03:22:19limit · gtcETH-USDSell$691.910.2783 ETH @ 2,486.210.00 ETHCancelled
2026-09-18 03:15:01limit · gtcBTC-USDSell$1,099.960.014231 BTC @ 77,293.400.014231 BTCFilled
2026-09-17 02:26:23limit · gtcBTC-USDSell$1,099.960.014231 BTC @ 77,293.400.00 BTCCancelled
2026-09-15 17:25:31limit · gtcBTC-USDSell$1,222.130.015729 BTC @ 77,699.320.00 BTCCancelled
2026-09-08 06:55:45limit · gtcDOGE-USDBuy$378.844,339.5 DOGE @ 0.08730.00 DOGECancelled
2026-09-07 23:50:08range · gtcMEGA-USDSell reduce$503.2511,078 MEGA @ 0.045430.00 MEGACancelled
2026-09-07 23:50:08market · iocMEGA-USDSell reduce$395.6011,078 MEGA @ 0.0357125,128.7 MEGAPartially filled
2026-09-07 13:06:29limit · gtcMEGA-USDBuy$420.1711,078 MEGA @ 0.0379311,078 MEGAFilled
Coverage
Totals cover 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.