Exposure open positions now

Snapshot 2026-11-14 20:25:26 UTC
DirectionAll long 
100% long · $317.780% short · $0.00
Notional / margin1.62×$317.77 notional on $195.94 marginnet exposure +$317.78
Maintenance / margin4.1%$7.94 of $195.94 margin
Nearest liq. price59.0%BTC-USD longliq. 26,850.61 · mark 65,430.79
HoldsBTC-USDlong$317.78

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 −$0.18
Fees incl. rebates −$3.57
Funding −$0.21
After costs −$3.96
Gross win rate 0.0% · net win rate 0.0%

0/1 non-flat closes on the selected basis. 1 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.

24H7D30DHistory
Returns not shown · builder-code fees not counted yet
−$3.96
1 close · Available history loaded from Nov 13 · 0.0% win rate ·
One close in this period. Its breakdown is in Closed below.

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.10 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x $317.780.0048567 BTC0.0% of OI65,560.00mark 65,430.79−$0.63−0.20%funding −$0.01APR 10.9%
−$0.10 / day		26,850.6159.0% away40x0.0%10.9%−$0.10 / day

Open orders

1 resting
resting $315.551 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell reduce 64,972.00
−0.76% from mark
Mark · stats · 2026-11-14 20:20:46 UTC · 5m ago
$315.550.0048567 BTC2026-11-14 20:25:26stop · gtc

Closed positions

History · 1 of 1 loaded closes
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $3.96
Closed drawdown−$3.96start → Nov 13
Best close— 
Worst close−$3.96BTC-USD
Avg hold9h 38mmedian 9h 38m
Net result−$3.96fees −$3.57Longest runs0W · 1Lbest 0 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 68,172.6468,165.06$1,624.560.02383 BTC9h 38m−$0.21−$3.57−$3.96
Breakdown
Gross −$0.18
Fees −$3.57
Funding −$0.21
Held 9h 38m
Coverage
Totals cover 1 closes in History, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 1 of 1 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD10W · 1L0.0%$3.2K$3.2K / close−$3.96
Breakdown
Fees −$3.57
Funding −$0.21
Avg hold 9h 38m
—−$3.96−$3.57funding −$0.219h 38m
All markets10W · 1L0.0%$3.2K$3.2K / close−$3.96
Breakdown
Fees −$3.57
Funding −$0.21
Avg hold 9h 38m
—−$3.96−$3.57funding −$0.219h 38m
Coverage
Totals cover 1 closes in History, from 1 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 $1.25Maker rebates $0.00Net fees −$1.256 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 18:48:26BTC-USDBuy $263.330.0040167 BTC @ 65,560.00−$0.09takerHReW…xT1o
2026-11-14 18:48:26BTC-USDBuy $55.070.00084 BTC @ 65,560.00−$0.02takerGmZW…WEx8
2026-11-13 15:36:40BTC-USDSell $1,388.040.020363 BTC @ 68,164.41−$0.49takerHReW…xT1o
2026-11-13 15:36:40BTC-USDSell $136.330.002 BTC @ 68,166.60−$0.05takerBq7U…eLLd
2026-11-13 15:36:40BTC-USDSell $100.000.0014669 BTC @ 68,172.00−$0.04takerF8Br…9tie
2026-11-13 05:57:59BTC-USDBuy $1,624.560.02383 BTC @ 68,172.64−$0.57taker5jn4…hEac
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

4 transfers
deposited $200.50withdrawn $0.00net +$200.50Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-14 18:48:26 Builder fee0.39 BTC-USDcompletedThis account1111…1111completed
2026-11-14 18:48:26 Builder fee0.08 BTC-USDcompletedThis account1111…1111completed
2026-11-13 05:57:59 Builder fee2.44 BTC-USDcompletedThis account1111…1111completed
2026-09-05 10:40:34 Deposit200.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

12 payments
net −$0.21 over 12 paymentsby market BTC-USD −$0.21
Time · UTCMarketSizemarkRatePayment
2026-11-14 20:00:00BTC-USDLong 0.0048567 BTCmark 65,637.580.0013%$0.00
2026-11-14 19:00:00BTC-USDLong 0.0048567 BTCmark 65,474.550.0013%$0.00
2026-11-13 15:00:00BTC-USDLong 0.02383 BTCmark 68,934.310.0013%−$0.02
2026-11-13 14:00:00BTC-USDLong 0.02383 BTCmark 69,497.600.0013%−$0.02
2026-11-13 13:00:00BTC-USDLong 0.02383 BTCmark 69,150.720.0013%−$0.02
2026-11-13 12:00:00BTC-USDLong 0.02383 BTCmark 69,259.010.0013%−$0.02
2026-11-13 11:00:00BTC-USDLong 0.02383 BTCmark 69,275.110.0013%−$0.02
2026-11-13 10:00:00BTC-USDLong 0.02383 BTCmark 69,030.080.0013%−$0.02
2026-11-13 09:00:00BTC-USDLong 0.02383 BTCmark 68,648.290.0013%−$0.02
2026-11-13 08:00:00BTC-USDLong 0.02383 BTCmark 68,516.530.0013%−$0.02
2026-11-13 07:00:00BTC-USDLong 0.02383 BTCmark 68,997.180.0013%−$0.02
2026-11-13 06:00:00BTC-USDLong 0.02383 BTCmark 68,045.530.0013%−$0.02
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

5 orders
3 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $713.47
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 18:50:48stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,006.000.00 BTCCancelled
2026-11-14 18:48:26market · iocBTC-USDBuy $318.400.0048567 BTC @ 65,560.000.0048567 BTCFilled
2026-11-13 15:36:40market · iocBTC-USDSell reduce $1,624.380.02383 BTC @ 68,165.060.02383 BTCFilled
2026-11-13 08:04:14stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 67,477.000.00 BTCCancelled
2026-11-13 05:57:59market · iocBTC-USDBuy $1,624.560.02383 BTC @ 68,172.640.02383 BTCFilled
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.