Exposure open positions now

Snapshot 2026-11-15 05:37:47 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.

Returns not shown · isolated-margin lanes
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 19 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 19 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 19 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

72 trades
Taker paid $18.60Maker rebates $0.00Net fees −$18.6072 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-08 12:48:50BTC-USDBuy $3,093.370.03762 BTC @ 82,226.79$0.00maker5jn4…hEac
2026-10-08 07:49:12BTC-USDSell $3,123.600.03762 BTC @ 83,030.40$0.00maker5jn4…hEac
2026-10-08 07:44:47BTC-USDBuy $978.410.011781 BTC @ 83,048.09−$0.34takerRobot Venturesalias
2026-10-08 07:44:47BTC-USDBuy $1,800.000.021674 BTC @ 83,048.09−$0.63takerDhx5…RWwu
2026-10-08 07:44:47BTC-USDBuy $23.990.00028891 BTC @ 83,048.09−$0.01taker4Toz…cJyv
2026-10-08 07:44:47BTC-USDBuy $99.600.0011993 BTC @ 83,048.09−$0.03takerEJ3o…h5dP
2026-10-08 07:44:47BTC-USDBuy $72.700.00087534 BTC @ 83,048.09−$0.03takerwuschl.solalias
2026-10-08 07:44:47BTC-USDBuy $7.390.000089 BTC @ 83,048.09$0.00takerBYFq…ywLM
2026-10-08 07:44:47BTC-USDBuy $148.910.001793 BTC @ 83,048.09−$0.05taker2UuL…YXbd
2026-10-08 07:44:47BTC-USDBuy $19.930.00024 BTC @ 83,048.09−$0.01taker4NV2…UJ1b
2026-10-08 07:44:47BTC-USDBuy $29.980.000361 BTC @ 83,048.09−$0.01takerCu9j…xpPx
2026-10-08 07:44:47BTC-USDBuy $8.970.000108 BTC @ 83,048.09$0.00takerErGi…P3m9
2026-10-08 02:49:19BTC-USDSell $3,194.840.03841 BTC @ 83,177.22−$1.12takerGd5C…HEWm
2026-10-08 02:45:24BTC-USDBuy $152.800.0018356 BTC @ 83,239.48−$0.05takerRobot Venturesalias
2026-10-08 02:41:56BTC-USDBuy $199.970.0024052 BTC @ 83,143.00$0.00makerHhXB…uy3T
2026-10-08 02:38:17BTC-USDBuy $1,200.000.014433 BTC @ 83,143.00$0.00makerDhx5…RWwu
2026-10-08 02:38:03BTC-USDBuy $200.000.0024055 BTC @ 83,143.00$0.00makerHhXB…uy3T
2026-10-08 02:38:01BTC-USDBuy $1,644.630.019781 BTC @ 83,143.00$0.00makerBXLJ…2oGK
2026-10-07 20:29:17BTC-USDSell $3,411.730.04086 BTC @ 83,498.07$0.00makerBZQo…MEdt
2026-09-30 08:23:10BTC-USDBuy $1,505.650.0181 BTC @ 83,185.10−$0.53takerRobot Venturesalias
2026-09-29 16:57:08BTC-USDSell $1,501.030.0181 BTC @ 82,930.00$0.00makerRobot Venturesalias
2026-09-29 16:47:43BTC-USDBuy $50.990.000614 BTC @ 83,043.50$0.00maker5jn4…hEac
2026-09-29 16:46:18BTC-USDSell $50.950.000614 BTC @ 82,987.24$0.00makerRobot Venturesalias
2026-09-29 16:35:56BTC-USDBuy $51.020.000613 BTC @ 83,222.22−$0.02taker7Xg5…JrZd
2026-09-29 16:18:51BTC-USDSell $50.920.000613 BTC @ 83,071.91$0.00makerB7hb…B46R
2026-09-29 16:17:30BTC-USDBuy $3,059.050.0368 BTC @ 83,126.35−$1.07taker7Xg5…JrZd
2026-09-29 16:00:03BTC-USDSell $2,856.090.03439 BTC @ 83,050.00$0.00makerRobot Venturesalias
2026-09-29 16:00:02BTC-USDSell $200.150.00241 BTC @ 83,050.00$0.00makerDut6…EgWg
2026-09-29 15:55:57BTC-USDSell $50.960.000614 BTC @ 82,997.10−$0.02taker7Xg5…JrZd
2026-09-29 15:55:52BTC-USDBuy $50.970.000614 BTC @ 83,016.34−$0.02takerRobot Venturesalias
2026-09-29 02:04:17BTC-USDSell $1,683.100.020287 BTC @ 82,964.67−$0.59takerRobot Venturesalias
2026-09-29 02:04:17BTC-USDSell $1,552.520.018713 BTC @ 82,964.67−$0.54takerEYVq…Lcff
2026-09-28 20:02:27BTC-USDBuy $3,248.490.039 BTC @ 83,294.60−$1.14takerH9J9…JuoM
2026-09-28 19:25:43BTC-USDSell $2,115.580.0253 BTC @ 83,619.86−$0.74takerBU1K…hKRC
2026-09-28 19:25:43BTC-USDSell $499.980.005979 BTC @ 83,621.96−$0.17takerBU1K…hKRC
2026-09-28 19:25:43BTC-USDSell $59.960.000717 BTC @ 83,623.63−$0.02taker8gzt…YfUq
2026-09-28 19:25:43BTC-USDSell $19.990.000239 BTC @ 83,625.44−$0.01takerELxx…4o9g
2026-09-28 19:25:43BTC-USDSell $399.980.004783 BTC @ 83,625.45−$0.14takerDhx5…RWwu
2026-09-28 19:25:43BTC-USDSell $46.240.000553 BTC @ 83,625.45−$0.02takerGugu…XT6W
2026-09-28 19:25:43BTC-USDSell $10.790.000129 BTC @ 83,625.46$0.00taker8cQS…gJgc
2026-09-28 12:38:00BTC-USDBuy $3,141.540.0377 BTC @ 83,330.00$0.00makerRobot Venturesalias
2026-09-28 11:51:38BTC-USDSell $1,891.720.022802 BTC @ 82,963.00$0.00makerBU1K…hKRC
2026-09-28 11:51:06BTC-USDSell $1,335.540.016098 BTC @ 82,963.00−$0.47taker9CDT…o8dj
2026-09-28 07:19:07BTC-USDBuy $3,233.390.0389 BTC @ 83,120.62−$1.13takerRobot Venturesalias
2026-09-28 07:15:58BTC-USDSell $3,323.090.04 BTC @ 83,077.14−$1.16takerH9J9…JuoM
2026-09-28 02:08:46BTC-USDBuy $2,407.230.028788 BTC @ 83,619.16−$0.84takerH9J9…JuoM
2026-09-28 02:08:46BTC-USDBuy $439.080.005251 BTC @ 83,619.16−$0.15takerHVvT…JS9z
2026-09-28 02:08:46BTC-USDBuy $498.450.005961 BTC @ 83,619.16−$0.17taker8Gif…8kK8
2026-09-28 02:00:50BTC-USDBuy $2,949.840.035283 BTC @ 83,605.16−$1.03takerH9J9…JuoM
2026-09-28 02:00:50BTC-USDBuy $59.940.000717 BTC @ 83,605.16−$0.02taker8gzt…YfUq
Coverage
Totals cover 72 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

80 payments
net +$0.41 over 80 paymentsby market BTC-USD +$0.41
Time · UTCMarketSizemarkRatePayment
2026-10-08 12:00:00BTC-USDShort 0.03762 BTCmark 82,455.870.0013%+$0.04
2026-10-08 11:00:00BTC-USDShort 0.03762 BTCmark 82,707.010.0013%+$0.04
2026-10-08 10:00:00BTC-USDShort 0.03762 BTCmark 83,090.310.0013%+$0.04
2026-10-08 09:00:00BTC-USDShort 0.03762 BTCmark 82,828.480.0013%+$0.04
2026-10-08 08:00:00BTC-USDShort 0.03762 BTCmark 82,954.240.0013%+$0.04
2026-10-08 07:00:00BTC-USDShort 0.03841 BTCmark 82,847.730.0013%+$0.04
2026-10-08 06:00:00BTC-USDShort 0.03841 BTCmark 82,638.650.0013%+$0.04
2026-10-08 05:00:00BTC-USDShort 0.03841 BTCmark 82,619.880.0013%+$0.04
2026-10-08 04:00:00BTC-USDShort 0.03841 BTCmark 82,725.070.0013%+$0.04
2026-10-08 03:00:00BTC-USDShort 0.03841 BTCmark 83,125.670.0013%+$0.04
2026-10-08 02:00:00BTC-USDShort 0.04086 BTCmark 83,052.950.0013%+$0.04
2026-10-08 01:00:00BTC-USDShort 0.04086 BTCmark 83,325.380.0013%+$0.04
2026-10-08 00:00:00BTC-USDShort 0.04086 BTCmark 83,298.200.0013%+$0.04
2026-10-07 23:00:00BTC-USDShort 0.04086 BTCmark 83,205.450.0013%+$0.04
2026-10-07 22:00:00BTC-USDShort 0.04086 BTCmark 83,114.060.0013%+$0.04
2026-10-07 21:00:00BTC-USDShort 0.04086 BTCmark 83,397.430.0013%+$0.04
2026-09-30 08:00:00BTC-USDShort 0.0181 BTCmark 83,237.690.0013%+$0.02
2026-09-30 07:00:00BTC-USDShort 0.0181 BTCmark 82,999.870.0013%+$0.02
2026-09-30 06:00:00BTC-USDShort 0.0181 BTCmark 83,342.370.0013%+$0.02
2026-09-30 05:00:00BTC-USDShort 0.0181 BTCmark 83,172.990.0013%+$0.02
2026-09-30 04:00:00BTC-USDShort 0.0181 BTCmark 83,267.070.0013%+$0.02
2026-09-30 03:00:00BTC-USDShort 0.0181 BTCmark 83,342.280.0013%+$0.02
2026-09-30 02:00:00BTC-USDShort 0.0181 BTCmark 83,409.080.0013%+$0.02
2026-09-30 01:00:00BTC-USDShort 0.0181 BTCmark 83,405.970.0013%+$0.02
2026-09-30 00:00:00BTC-USDShort 0.0181 BTCmark 83,621.200.0013%+$0.02
2026-09-29 23:00:00BTC-USDShort 0.0181 BTCmark 83,575.590.0013%+$0.02
2026-09-29 22:00:00BTC-USDShort 0.0181 BTCmark 83,464.080.0013%+$0.02
2026-09-29 21:00:00BTC-USDShort 0.0181 BTCmark 83,591.000.0013%+$0.02
2026-09-29 20:00:00BTC-USDShort 0.0181 BTCmark 83,553.880.0012%+$0.02
2026-09-29 19:00:00BTC-USDShort 0.0181 BTCmark 83,609.600.0013%+$0.02
2026-09-29 18:00:00BTC-USDShort 0.0181 BTCmark 83,040.250.0013%+$0.02
2026-09-29 17:00:00BTC-USDShort 0.0181 BTCmark 83,038.290.0013%+$0.02
2026-09-29 02:00:00BTC-USDLong 0.039 BTCmark 83,040.950.0013%−$0.04
2026-09-29 01:00:00BTC-USDLong 0.039 BTCmark 83,148.590.0013%−$0.04
2026-09-29 00:00:00BTC-USDLong 0.039 BTCmark 83,467.690.0013%−$0.04
2026-09-28 23:00:00BTC-USDLong 0.039 BTCmark 83,501.820.0013%−$0.04
2026-09-28 22:00:00BTC-USDLong 0.039 BTCmark 83,179.350.0013%−$0.04
2026-09-28 21:00:00BTC-USDLong 0.039 BTCmark 83,496.890.0013%−$0.04
2026-09-28 19:00:00BTC-USDLong 0.0377 BTCmark 83,999.950.0013%−$0.04
2026-09-28 18:00:00BTC-USDLong 0.0377 BTCmark 83,847.160.0013%−$0.04
2026-09-28 17:00:00BTC-USDLong 0.0377 BTCmark 83,674.680.0012%−$0.04
2026-09-28 16:00:00BTC-USDLong 0.0377 BTCmark 83,330.870.0012%−$0.04
2026-09-28 15:00:00BTC-USDLong 0.0377 BTCmark 82,981.040.0012%−$0.04
2026-09-28 14:00:00BTC-USDLong 0.0377 BTCmark 83,611.480.0013%−$0.04
2026-09-28 13:00:00BTC-USDLong 0.0377 BTCmark 83,525.310.0012%−$0.04
2026-09-28 11:00:00BTC-USDLong 0.0389 BTCmark 82,933.000.0013%−$0.04
2026-09-28 10:00:00BTC-USDLong 0.0389 BTCmark 82,630.770.0013%−$0.04
2026-09-28 09:00:00BTC-USDLong 0.0389 BTCmark 82,919.880.0013%−$0.04
2026-09-28 08:00:00BTC-USDLong 0.0389 BTCmark 82,936.200.0013%−$0.04
2026-09-28 07:00:00BTC-USDLong 0.04 BTCmark 83,122.580.0013%−$0.04
Coverage
Totals cover 80 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

123 orders
38 filled1 partial56 cancelled28 rejectedpost-only 59%avg order $2.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-09 18:33:42limit · postOnlyBTC-USDSell $2,654.650.03221 BTC @ 82,417.000.00 BTCCancelled
2026-10-08 12:48:50range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,923.330.00 BTCCancelled
2026-10-08 12:48:50limit · gtcBTC-USDBuy reduce $3,093.370.03762 BTC @ 82,226.790.03762 BTCFilled
2026-10-08 07:49:12limit · postOnlyBTC-USDSell $3,123.600.03762 BTC @ 83,030.400.03762 BTCFilled
2026-10-08 07:44:48range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,068.190.00 BTCCancelled
2026-10-08 07:44:47limit · gtcBTC-USDBuy reduce $3,189.880.03841 BTC @ 83,048.090.03841 BTCFilled
2026-10-08 02:51:15takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,068.190.00 BTCCancelled
2026-10-08 02:49:19market · iocBTC-USDSell $3,194.840.03841 BTC @ 83,177.220.03841 BTCFilled
2026-10-08 02:49:12limit · postOnlyBTC-USDSell $3,194.870.03841 BTC @ 83,178.180.00 BTCCancelled
2026-10-08 02:48:57limit · postOnlyBTC-USDSell $3,195.540.03841 BTC @ 83,195.510.00 BTCCancelled
2026-10-08 02:47:50limit · postOnlyBTC-USDSell $3,196.680.03841 BTC @ 83,225.150.00 BTCCancelled
2026-10-08 02:45:27limit · gtcBTC-USDBuy reduce $3,397.220.04086 BTC @ 83,143.000.039024 BTCPartially filled
2026-10-08 02:45:24market · iocBTC-USDBuy reduce $152.800.0018356 BTC @ 83,239.480.0018356 BTCFilled
2026-10-07 20:29:17limit · postOnlyBTC-USDSell $3,411.730.04086 BTC @ 83,498.070.04086 BTCFilled
2026-10-07 20:27:11limit · gtcBTC-USDSell $3,411.730.04086 BTC @ 83,498.110.00 BTCCancelled
2026-10-01 19:47:42limit · postOnlyBTC-USDSell $575.330.0068 BTC @ 84,608.000.00 BTCCancelled
2026-09-30 08:23:11range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,547.830.00 BTCCancelled
2026-09-30 08:23:10limit · gtcBTC-USDBuy reduce $1,505.680.0181 BTC @ 83,186.850.0181 BTCFilled
2026-09-29 16:57:08limit · postOnlyBTC-USDSell $1,501.030.0181 BTC @ 82,930.000.0181 BTCFilled
2026-09-29 16:56:52limit · postOnlyBTC-USDSell $1,502.130.0181 BTC @ 82,990.780.00 BTCCancelled
2026-09-29 16:55:41limit · postOnlyBTC-USDSell $1,502.300.0181 BTC @ 83,000.000.00 BTCCancelled
2026-09-29 16:53:19limit · postOnlyBTC-USDSell $1,502.300.0181 BTC @ 83,000.000.00 BTCRejected: risk limitorder Sell 0.0181 @ 83000 leverage ~1502.3x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0
2026-09-29 16:53:19limit · postOnlyBTC-USDSell $1,502.840.0181 BTC @ 83,030.000.00 BTCCancelled
2026-09-29 16:52:08limit · postOnlyBTC-USDSell $1,503.210.0181 BTC @ 83,050.000.00 BTCCancelled
2026-09-29 16:47:43limit · postOnlyBTC-USDBuy $50.990.000614 BTC @ 83,043.500.000614 BTCFilled
2026-09-29 16:46:18limit · postOnlyBTC-USDSell $50.950.000614 BTC @ 82,987.240.000614 BTCFilled
2026-09-29 16:45:37limit · postOnlyBTC-USDSell $50.980.000614 BTC @ 83,037.360.00 BTCCancelled
2026-09-29 16:36:05limit · postOnlyBTC-USDBuy $50.920.000613 BTC @ 83,071.910.00 BTCCancelled
2026-09-29 16:35:56limit · gtcBTC-USDBuy reduce $51.020.000613 BTC @ 83,229.100.000613 BTCFilled
2026-09-29 16:19:20limit · postOnlyBTC-USDBuy $50.920.000613 BTC @ 83,071.910.00 BTCRejected: crossingorder is crossing, price 8307191000000 >= ask 8306907000000
2026-09-29 16:18:51limit · postOnlyBTC-USDSell $50.920.000613 BTC @ 83,071.910.000613 BTCFilled
2026-09-29 16:17:31range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,665.830.00 BTCCancelled
2026-09-29 16:17:30limit · gtcBTC-USDBuy reduce $3,061.210.0368 BTC @ 83,185.000.0368 BTCFilled
2026-09-29 16:00:03limit · postOnlyBTC-USDSell $3,056.240.0368 BTC @ 83,050.000.0368 BTCFilled
2026-09-29 15:55:57market · iocBTC-USDSell reduce $50.960.000614 BTC @ 82,997.100.000614 BTCFilled
2026-09-29 15:55:52market · iocBTC-USDBuy $50.970.000614 BTC @ 83,016.340.000614 BTCFilled
2026-09-29 15:55:34market · iocBTC-USDBuy reduce $0.000.000614 BTC @ 00.00 BTCIOC: unfilled remainder cancelled
2026-09-29 15:55:26limit · postOnlyBTC-USDBuy reduce $50.950.000614 BTC @ 82,985.240.00 BTCCancelled
2026-09-29 15:55:20limit · postOnlyBTC-USDBuy reduce $50.920.000614 BTC @ 82,937.040.00 BTCCancelled
2026-09-29 15:53:48limit · postOnlyBTC-USDSell reduce $3,058.080.0368 BTC @ 83,100.000.00 BTCCancelled
2026-09-29 15:53:25limit · postOnlyBTC-USDSell reduce $3,058.080.0368 BTC @ 83,100.000.00 BTCCancelled
2026-09-29 15:53:05limit · postOnlyBTC-USDSell reduce $3,058.080.0368 BTC @ 83,100.000.00 BTCCancelled
2026-09-29 15:52:54limit · postOnlyBTC-USDSell reduce $3,058.080.0368 BTC @ 83,100.000.00 BTCCancelled
2026-09-29 02:04:18range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,906.360.00 BTCCancelled
2026-09-29 02:04:17limit · gtcBTC-USDSell reduce $3,202.680.039 BTC @ 82,120.000.039 BTCFilled
2026-09-29 02:03:46limit · gtcBTC-USDSell reduce $3,240.900.039 BTC @ 83,100.000.00 BTCCancelled
2026-09-28 20:02:27market · iocBTC-USDBuy $3,248.490.039 BTC @ 83,294.600.039 BTCFilled
2026-09-28 19:25:43market · iocBTC-USDSell reduce $3,152.520.0377 BTC @ 83,621.110.0377 BTCFilled
2026-09-28 19:25:43range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,941.170.00 BTCCancelled
2026-09-28 12:38:00limit · postOnlyBTC-USDBuy $3,141.540.0377 BTC @ 83,330.000.0377 BTCFilled
Coverage
Totals cover 123 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.