Exposure open positions now

Snapshot 2026-11-13 18:06:01 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 +$1.08
Fees incl. rebates −$17.06
Funding $0.00
After costs −$15.98
Gross win rate 30.8% · net win rate 7.7%

2/26 non-flat closes on the selected basis. 26 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.
−$15.98
26 closes · Available history loaded from Oct 30 · 7.7% win rate ·
−$15−$10−$5$0Oct 30Nov 2Nov 6Nov 10

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 26 of 26 loaded closes
Win rate7.7%2W · 24L
Profit factor0.06$1.09 / $17.06
Closed drawdown−$15.98start → Nov 10
Best close+$1.02BTC-USD
Worst close−$3.08BTC-USD
Avg hold<1mmedian <1m
Net result−$15.98fees −$17.06Longest runs2W · 16Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 73,021.7373,022.33$878.420.01203 BTC<1m$0.00−$0.61−$0.61
Breakdown
Gross +$0.01
Fees −$0.61

Funding $0.00

Held <1m
BTC-USDLong 72,996.8573,002.50$885.150.012126 BTC<1m$0.00−$0.62−$0.55
Breakdown
Gross +$0.07
Fees −$0.62

Funding $0.00

Held <1m
BTC-USDLong 72,993.0672,993.05$912.210.012497 BTC<1m$0.00−$0.64−$0.64
Breakdown
Gross $0.00
Fees −$0.64

Funding $0.00

Held <1m
BTC-USDShort 72,691.2672,883.85$1,028.070.014143 BTC2m$0.00−$0.36−$3.08
Breakdown
Gross −$2.72
Fees −$0.36

Funding $0.00

Held 2m
BTC-USDShort 75,783.7175,783.72$1,092.600.014417 BTC<1m$0.00−$0.76−$0.76
Breakdown
Gross $0.00
Fees −$0.76

Funding $0.00

Held <1m
BTC-USDLong 75,783.7275,783.71$1,114.720.014709 BTC<1m$0.00−$0.78−$0.78
Breakdown
Gross $0.00
Fees −$0.78

Funding $0.00

Held <1m
BTC-USDShort 75,783.7175,783.72$1,137.290.015007 BTC<1m$0.00−$0.80−$0.80
Breakdown
Gross $0.00
Fees −$0.80

Funding $0.00

Held <1m
BTC-USDLong 75,783.7275,783.71$1,160.330.015311 BTC<1m$0.00−$0.81−$0.81
Breakdown
Gross $0.00
Fees −$0.81

Funding $0.00

Held <1m
BTC-USDShort 75,783.7175,783.72$1,183.820.015621 BTC<1m$0.00−$0.83−$0.83
Breakdown
Gross $0.00
Fees −$0.83

Funding $0.00

Held <1m
BTC-USDLong 75,783.7275,783.71$1,109.380.014639 BTC<1m$0.00−$0.78−$0.78
Breakdown
Gross $0.00
Fees −$0.78

Funding $0.00

Held <1m
BTC-USDShort 75,783.7175,783.72$1,167.570.015407 BTC<1m$0.00−$0.82−$0.82
Breakdown
Gross $0.00
Fees −$0.82

Funding $0.00

Held <1m
BTC-USDShort 75,783.7175,783.72$1,088.030.014357 BTC<1m$0.00−$0.76−$0.76
Breakdown
Gross $0.00
Fees −$0.76

Funding $0.00

Held <1m
BTC-USDLong 75,783.7275,783.71$1,146.020.015122 BTC<1m$0.00−$0.80−$0.80
Breakdown
Gross $0.00
Fees −$0.80

Funding $0.00

Held <1m
BTC-USDLong 75,783.7275,783.71$1,061.430.014006 BTC<1m$0.00−$0.74−$0.74
Breakdown
Gross $0.00
Fees −$0.74

Funding $0.00

Held <1m
BTC-USDShort 75,572.2275,599.14$1,345.230.017801 BTC<1m$0.00−$0.94−$1.42
Breakdown
Gross −$0.48
Fees −$0.94

Funding $0.00

Held <1m
BTC-USDLong 75,495.3775,539.48$1,349.880.01788 BTC1m$0.00−$0.95−$0.16
Breakdown
Gross +$0.79
Fees −$0.95

Funding $0.00

Held 1m
BTC-USDShort 75,541.8575,430.32$1,307.590.017309 BTC<1m$0.00−$0.91+$1.02
Breakdown
Gross +$1.93
Fees −$0.91

Funding $0.00

Held <1m
BTC-USDLong 75,500.0075,556.92$1,318.930.017469 BTC<1m$0.00−$0.92+$0.07
Breakdown
Gross +$0.99
Fees −$0.92

Funding $0.00

Held <1m
BTC-USDLong 75,462.6175,485.60$1,212.790.016071 BTC<1m$0.00−$0.85−$0.48
Breakdown
Gross +$0.37
Fees −$0.85

Funding $0.00

Held <1m
BTC-USDLong 77,459.6877,459.67$650.200.008394 BTC<1m$0.00−$0.46−$0.46
Breakdown
Gross $0.00
Fees −$0.46

Funding $0.00

Held <1m
BTC-USDLong 77,459.6877,459.67$701.290.0090536 BTC<1m$0.00−$0.49−$0.49
Breakdown
Gross $0.00
Fees −$0.49

Funding $0.00

Held <1m
BTC-USDShort 77,104.2977,104.30$575.560.0074647 BTC<1m$0.00−$0.40−$0.40
Breakdown
Gross $0.00
Fees −$0.40

Funding $0.00

Held <1m
BTC-USDLong 77,104.3077,104.29$641.580.0083209 BTC<1m$0.00−$0.45−$0.45
Breakdown
Gross $0.00
Fees −$0.45

Funding $0.00

Held <1m
BTC-USDLong 77,104.3077,104.29$122.180.0015846 BTC<1m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDLong 77,089.5877,104.29$642.590.0083357 BTC<1m$0.00−$0.45−$0.33
Breakdown
Gross +$0.12
Fees −$0.45

Funding $0.00

Held <1m
BTC-USDLong 77,604.8777,617.28$51.280.00066083 BTC<1m$0.00−$0.04−$0.03
Breakdown
Gross +$0.01
Fees −$0.04

Funding $0.00

Held <1m
Coverage
Totals cover 26 closes in History, from 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 26 of 26 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD262W · 24L7.7%$49.8K$1.9K / close−$15.98
Breakdown
Fees −$17.06
Funding $0.00
Avg hold <1m
+$1.02−$3.08−$17.06funding $0.00<1m
All markets262W · 24L7.7%$49.8K$1.9K / close−$15.98
Breakdown
Fees −$17.06
Funding $0.00
Avg hold <1m
+$1.02−$3.08−$17.06funding $0.00<1m
Coverage
Totals cover 26 closes in History, from 26 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

86 trades
Taker paid $17.06Maker rebates $0.00Net fees −$17.0686 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-10 16:43:31BTC-USDSell $878.430.01203 BTC @ 73,022.33−$0.31takerH9J9…JuoM
2026-11-10 16:43:24BTC-USDBuy $878.420.01203 BTC @ 73,021.73−$0.31takerH9J9…JuoM
2026-11-10 16:43:21BTC-USDSell $885.210.012126 BTC @ 73,002.50−$0.31takerH9J9…JuoM
2026-11-10 16:43:11BTC-USDBuy $570.470.0078148 BTC @ 72,998.94−$0.20takerHReW…xT1o
2026-11-10 16:43:11BTC-USDBuy $14.680.00020111 BTC @ 72,993.06−$0.01taker3jsK…rfq8
2026-11-10 16:43:11BTC-USDBuy $20.000.00027399 BTC @ 72,993.06−$0.01takerE2rV…JfQg
2026-11-10 16:43:11BTC-USDBuy $111.000.0015207 BTC @ 72,993.06−$0.04takerwuschl.solalias
2026-11-10 16:43:11BTC-USDBuy $20.000.00027399 BTC @ 72,993.06−$0.01taker4oMx…Nxnz
2026-11-10 16:43:11BTC-USDBuy $149.000.0020413 BTC @ 72,993.06−$0.05taker2UuL…YXbd
2026-11-10 16:43:08BTC-USDSell $912.210.012497 BTC @ 72,993.05−$0.32taker7Xg5…JrZd
2026-11-10 16:43:02BTC-USDBuy $912.210.012497 BTC @ 72,993.06−$0.32taker7Xg5…JrZd
2026-11-10 16:39:44BTC-USDBuy $1,030.790.014143 BTC @ 72,883.85−$0.36taker7Xg5…JrZd
2026-11-10 16:37:34BTC-USDSell $1,028.070.014143 BTC @ 72,691.26$0.00makerRobot Venturesalias
2026-11-07 13:21:16BTC-USDBuy $1,092.600.014417 BTC @ 75,783.72−$0.38taker7Xg5…JrZd
2026-11-07 13:21:13BTC-USDSell $1,092.600.014417 BTC @ 75,783.71−$0.38takerGd5C…HEWm
2026-11-07 13:21:10BTC-USDSell $745.720.0098401 BTC @ 75,783.71−$0.26takerGd5C…HEWm
2026-11-07 13:21:10BTC-USDSell $20.000.0002639 BTC @ 75,783.71−$0.01takerE2rV…JfQg
2026-11-07 13:21:10BTC-USDSell $100.000.0013195 BTC @ 75,783.71−$0.04taker4usY…dv6d
2026-11-07 13:21:10BTC-USDSell $149.000.0019661 BTC @ 75,783.71−$0.05taker2UuL…YXbd
2026-11-07 13:21:10BTC-USDSell $100.000.0013195 BTC @ 75,783.71−$0.04takerE5uz…peEk
2026-11-07 13:21:05BTC-USDBuy $132.060.0017426 BTC @ 75,783.72−$0.05taker7Xg5…JrZd
2026-11-07 13:21:05BTC-USDBuy $982.660.012967 BTC @ 75,783.72−$0.34takerRobot Venturesalias
2026-11-07 13:20:57BTC-USDBuy $1,137.290.015007 BTC @ 75,783.72−$0.40takerRobot Venturesalias
2026-11-07 13:20:54BTC-USDSell $149.020.0019664 BTC @ 75,783.71−$0.05taker7Xg5…JrZd
2026-11-07 13:20:54BTC-USDSell $988.270.013041 BTC @ 75,783.71−$0.35takerH93e…Zwcg
2026-11-07 13:20:52BTC-USDSell $1,160.330.015311 BTC @ 75,783.71−$0.41takerH93e…Zwcg
2026-11-07 13:20:48BTC-USDBuy $1,160.330.015311 BTC @ 75,783.72−$0.41takerRobot Venturesalias
2026-11-07 13:20:46BTC-USDBuy $1,183.820.015621 BTC @ 75,783.72−$0.41takerRobot Venturesalias
2026-11-07 13:20:43BTC-USDSell $1,183.820.015621 BTC @ 75,783.71−$0.41takerH93e…Zwcg
2026-11-07 13:20:40BTC-USDSell $1,109.380.014639 BTC @ 75,783.71−$0.39takerH93e…Zwcg
2026-11-07 13:20:37BTC-USDBuy $1,109.380.014639 BTC @ 75,783.72−$0.39takerRobot Venturesalias
2026-11-07 13:20:34BTC-USDBuy $1,167.570.015407 BTC @ 75,783.72−$0.41takerRobot Venturesalias
2026-11-07 13:20:31BTC-USDSell $1,167.570.015407 BTC @ 75,783.71−$0.41takerH93e…Zwcg
2026-11-07 13:20:24BTC-USDBuy $1,088.030.014357 BTC @ 75,783.72−$0.38takerRobot Venturesalias
2026-11-07 13:20:21BTC-USDSell $1,088.030.014357 BTC @ 75,783.71−$0.38taker5jn4…hEac
2026-11-07 13:20:16BTC-USDSell $1,146.020.015122 BTC @ 75,783.71−$0.40taker5jn4…hEac
2026-11-07 13:20:13BTC-USDBuy $1,146.020.015122 BTC @ 75,783.72−$0.40takerH9J9…JuoM
2026-11-07 13:20:11BTC-USDSell $1,061.430.014006 BTC @ 75,783.71−$0.37taker5jn4…hEac
2026-11-07 13:20:06BTC-USDBuy $1,061.430.014006 BTC @ 75,783.72−$0.37takerH9J9…JuoM
2026-11-06 15:43:57BTC-USDBuy $1,225.710.016213 BTC @ 75,599.14−$0.43takerH93e…Zwcg
2026-11-06 15:43:57BTC-USDBuy $100.000.0013228 BTC @ 75,599.14−$0.04taker4usY…dv6d
2026-11-06 15:43:57BTC-USDBuy $20.000.00026455 BTC @ 75,599.14−$0.01takerByTs…V2dk
2026-11-06 15:43:44BTC-USDSell $1,156.220.0153 BTC @ 75,572.10−$0.40takerGd5C…HEWm
2026-11-06 15:43:44BTC-USDSell $20.000.00026471 BTC @ 75,572.49−$0.01takerH9J9…JuoM
2026-11-06 15:43:44BTC-USDSell $149.000.0019716 BTC @ 75,572.98−$0.05taker2UuL…YXbd
2026-11-06 15:43:44BTC-USDSell $20.000.00026464 BTC @ 75,572.98−$0.01takerByTs…V2dk
2026-11-06 15:43:27BTC-USDSell $1,350.660.01788 BTC @ 75,539.48−$0.47takerGd5C…HEWm
2026-11-06 15:42:24BTC-USDBuy $1,329.880.017615 BTC @ 75,495.48−$0.47takerGd5C…HEWm
2026-11-06 15:42:24BTC-USDBuy $20.000.00026494 BTC @ 75,487.73−$0.01takerByTs…V2dk
2026-11-06 15:41:37BTC-USDBuy $626.370.0083037 BTC @ 75,432.36−$0.22takerGd5C…HEWm
Coverage
Totals cover 86 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

52 orders
52 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $957.15
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-10 16:43:31market · iocBTC-USDSell reduce $878.430.01203 BTC @ 73,022.330.01203 BTCFilled
2026-11-10 16:43:24market · iocBTC-USDBuy $878.420.01203 BTC @ 73,021.730.01203 BTCFilled
2026-11-10 16:43:21market · iocBTC-USDSell reduce $885.210.012126 BTC @ 73,002.500.012126 BTCFilled
2026-11-10 16:43:11market · iocBTC-USDBuy $885.150.012126 BTC @ 72,996.850.012126 BTCFilled
2026-11-10 16:43:08market · iocBTC-USDSell reduce $912.210.012497 BTC @ 72,993.050.012497 BTCFilled
2026-11-10 16:43:02market · iocBTC-USDBuy $912.210.012497 BTC @ 72,993.060.012497 BTCFilled
2026-11-10 16:39:44market · iocBTC-USDBuy reduce $1,030.790.014143 BTC @ 72,883.850.014143 BTCFilled
2026-11-10 16:37:34limit · gtcBTC-USDSell $1,028.070.014143 BTC @ 72,691.260.014143 BTCFilled
2026-11-07 13:21:16market · iocBTC-USDBuy reduce $1,092.600.014417 BTC @ 75,783.720.014417 BTCFilled
2026-11-07 13:21:13market · iocBTC-USDSell $1,092.600.014417 BTC @ 75,783.710.014417 BTCFilled
2026-11-07 13:21:10market · iocBTC-USDSell reduce $1,114.720.014709 BTC @ 75,783.710.014709 BTCFilled
2026-11-07 13:21:05market · iocBTC-USDBuy $1,114.720.014709 BTC @ 75,783.720.014709 BTCFilled
2026-11-07 13:20:57market · iocBTC-USDBuy reduce $1,137.290.015007 BTC @ 75,783.720.015007 BTCFilled
2026-11-07 13:20:54market · iocBTC-USDSell $1,137.290.015007 BTC @ 75,783.710.015007 BTCFilled
2026-11-07 13:20:52market · iocBTC-USDSell reduce $1,160.330.015311 BTC @ 75,783.710.015311 BTCFilled
2026-11-07 13:20:48market · iocBTC-USDBuy $1,160.330.015311 BTC @ 75,783.720.015311 BTCFilled
2026-11-07 13:20:46market · iocBTC-USDBuy reduce $1,183.820.015621 BTC @ 75,783.720.015621 BTCFilled
2026-11-07 13:20:43market · iocBTC-USDSell $1,183.820.015621 BTC @ 75,783.710.015621 BTCFilled
2026-11-07 13:20:40market · iocBTC-USDSell reduce $1,109.380.014639 BTC @ 75,783.710.014639 BTCFilled
2026-11-07 13:20:37market · iocBTC-USDBuy $1,109.380.014639 BTC @ 75,783.720.014639 BTCFilled
2026-11-07 13:20:34market · iocBTC-USDBuy reduce $1,167.570.015407 BTC @ 75,783.720.015407 BTCFilled
2026-11-07 13:20:31market · iocBTC-USDSell $1,167.570.015407 BTC @ 75,783.710.015407 BTCFilled
2026-11-07 13:20:24market · iocBTC-USDBuy reduce $1,088.030.014357 BTC @ 75,783.720.014357 BTCFilled
2026-11-07 13:20:21market · iocBTC-USDSell $1,088.030.014357 BTC @ 75,783.710.014357 BTCFilled
2026-11-07 13:20:16market · iocBTC-USDSell reduce $1,146.020.015122 BTC @ 75,783.710.015122 BTCFilled
2026-11-07 13:20:13market · iocBTC-USDBuy $1,146.020.015122 BTC @ 75,783.720.015122 BTCFilled
2026-11-07 13:20:11market · iocBTC-USDSell reduce $1,061.430.014006 BTC @ 75,783.710.014006 BTCFilled
2026-11-07 13:20:06market · iocBTC-USDBuy $1,061.430.014006 BTC @ 75,783.720.014006 BTCFilled
2026-11-06 15:43:57market · iocBTC-USDBuy reduce $1,345.710.017801 BTC @ 75,599.140.017801 BTCFilled
2026-11-06 15:43:44market · iocBTC-USDSell $1,345.230.017801 BTC @ 75,572.220.017801 BTCFilled
2026-11-06 15:43:27market · iocBTC-USDSell reduce $1,350.660.01788 BTC @ 75,539.480.01788 BTCFilled
2026-11-06 15:42:24market · iocBTC-USDBuy $1,349.880.01788 BTC @ 75,495.370.01788 BTCFilled
2026-11-06 15:41:37market · iocBTC-USDBuy reduce $1,305.660.017309 BTC @ 75,430.320.017309 BTCFilled
2026-11-06 15:40:55market · iocBTC-USDSell $1,307.590.017309 BTC @ 75,541.850.017309 BTCFilled
2026-11-06 15:40:49market · iocBTC-USDSell reduce $1,319.920.017469 BTC @ 75,556.920.017469 BTCFilled
2026-11-06 15:40:16market · iocBTC-USDBuy $1,318.930.017469 BTC @ 75,500.000.017469 BTCFilled
2026-11-06 15:40:09market · iocBTC-USDSell reduce $1,213.160.016071 BTC @ 75,485.600.016071 BTCFilled
2026-11-06 15:40:06market · iocBTC-USDBuy $1,212.790.016071 BTC @ 75,462.610.016071 BTCFilled
2026-10-31 15:39:35market · iocBTC-USDSell reduce $650.200.008394 BTC @ 77,459.670.008394 BTCFilled
2026-10-31 15:39:32market · iocBTC-USDBuy $650.200.008394 BTC @ 77,459.680.008394 BTCFilled
2026-10-31 15:39:28market · iocBTC-USDSell reduce $701.290.0090536 BTC @ 77,459.670.0090536 BTCFilled
2026-10-31 15:39:23market · iocBTC-USDBuy $701.290.0090536 BTC @ 77,459.680.0090536 BTCFilled
2026-10-31 03:42:32market · iocBTC-USDBuy reduce $575.560.0074647 BTC @ 77,104.300.0074647 BTCFilled
2026-10-31 03:42:29market · iocBTC-USDSell $575.560.0074647 BTC @ 77,104.290.0074647 BTCFilled
2026-10-31 03:42:25market · iocBTC-USDSell reduce $641.580.0083209 BTC @ 77,104.290.0083209 BTCFilled
2026-10-31 03:42:22market · iocBTC-USDBuy $641.580.0083209 BTC @ 77,104.300.0083209 BTCFilled
2026-10-31 03:42:19market · iocBTC-USDSell reduce $122.180.0015846 BTC @ 77,104.290.0015846 BTCFilled
2026-10-31 03:42:16market · iocBTC-USDBuy $122.180.0015846 BTC @ 77,104.300.0015846 BTCFilled
2026-10-31 03:42:11market · iocBTC-USDSell reduce $642.720.0083357 BTC @ 77,104.290.0083357 BTCFilled
2026-10-31 03:42:08market · iocBTC-USDBuy $642.590.0083357 BTC @ 77,089.580.0083357 BTCFilled
Coverage
Totals cover 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.