Exposure open positions now
Snapshot 2026-11-13 19:45:40 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 −$0.96
Fees incl. rebates −$1.94
Funding $0.00
After costs −$2.90
Gross win rate 12.5% · net win rate 0.0%
0/8 non-flat closes on the selected basis. 8 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), covered from Nov 3 09:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return−2.80%last 7 days
Drawdown−2.80%Nov 13
Sharpe—needs 14 days
Best day0.00%Nov 7
Worst day0.00%Nov 12
Up days0%0 of 6
PnL splitTrading −$0.96Funding $0.00Fees −$1.94Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 5 · ledger adds up−$2.90
−$2.90
−$19.78
8 closes · 7D · 0.0% win rate
7D return by market · after fees and funding
over 4 close days · 0 green / 4 red · worst Nov 3 −$9.84
NVDA-USD−$2.90
Closed PnL by UTC close day · 30 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 8 of 30 loaded closes
BULK · just now
Win rate0.0%0W · 8L
Profit factor0.00$0.00 / $2.90
Closed drawdown−$2.90start → Nov 13
Best close—
Worst close−$0.67NVDA-USD
Avg hold<1mmedian <1m
Net result−$2.90fees −$1.94Longest runs0W · 8Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 167.9201 | 167.901 | $794.874.7336 NVDA | <1m | $0.00 | −$0.24 | −$0.33BreakdownGross −$0.09 Fees −$0.24 Funding $0.00 Held <1m |
| NVDA-USDLong | 167.9155 | 167.8966 | $805.734.7984 NVDA | <1m | $0.00 | −$0.24 | −$0.33BreakdownGross −$0.09 Fees −$0.24 Funding $0.00 Held <1m |
| NVDA-USDLong | 167.9023 | 167.9096 | $799.114.7594 NVDA | <1m | $0.00 | −$0.24 | −$0.21BreakdownGross +$0.03 Fees −$0.24 Funding $0.00 Held <1m |
| NVDA-USDLong | 167.8784 | 167.8746 | $809.404.8214 NVDA | <1m | $0.00 | −$0.24 | −$0.26BreakdownGross −$0.02 Fees −$0.24 Funding $0.00 Held <1m |
| NVDA-USDLong | 167.874 | 167.8546 | $820.354.8867 NVDA | <1m | $0.00 | −$0.25 | −$0.34BreakdownGross −$0.09 Fees −$0.25 Funding $0.00 Held <1m |
| NVDA-USDLong | 167.8734 | 167.8436 | $815.204.856 NVDA | <1m | $0.00 | −$0.24 | −$0.39BreakdownGross −$0.14 Fees −$0.24 Funding $0.00 Held <1m |
| NVDA-USDLong | 167.9466 | 167.8586 | $812.134.8356 NVDA | <1m | $0.00 | −$0.24 | −$0.67BreakdownGross −$0.43 Fees −$0.24 Funding $0.00 Held <1m |
| NVDA-USDLong | 167.9324 | 167.9056 | $815.044.8534 NVDA | <1m | $0.00 | −$0.24 | −$0.37BreakdownGross −$0.13 Fees −$0.24 Funding $0.00 Held <1m |
Coverage
Totals cover 8 closes in 7D, from 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 8 of 30 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 80W · 8L | 0.0% | $12.9K$1.6K / close | −$2.90BreakdownFees −$1.94 Funding $0.00 Avg hold <1m | —−$0.67 | −$1.94funding $0.00 | <1m |
| All markets | 80W · 8L | 0.0% | $12.9K$1.6K / close | −$2.90BreakdownFees −$1.94 Funding $0.00 Avg hold <1m | —−$0.67 | −$1.94funding $0.00 | <1m |
Coverage
Totals cover 8 closes in 7D, from 30 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
85 trades
BULK · just now
Taker paid $12.51Maker rebates $0.00Net fees −$12.5185 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 00:58:30 | NVDA-USDSell | $794.784.7336 NVDA @ 167.901 | −$0.12taker | Gd5C…HEWm |
| 2026-11-13 00:58:21 | NVDA-USDBuy | $336.892.0062 NVDA @ 167.927 | −$0.05taker | Gd5C…HEWm |
| 2026-11-13 00:58:21 | NVDA-USDBuy | $457.982.7275 NVDA @ 167.915 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 00:58:19 | NVDA-USDSell | $359.802.143 NVDA @ 167.896 | −$0.05taker | Gd5C…HEWm |
| 2026-11-13 00:58:19 | NVDA-USDSell | $445.842.6554 NVDA @ 167.897 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 00:58:15 | NVDA-USDBuy | $377.642.249 NVDA @ 167.916 | −$0.06taker | Gd5C…HEWm |
| 2026-11-13 00:58:15 | NVDA-USDBuy | $428.092.5494 NVDA @ 167.915 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 00:58:13 | NVDA-USDSell | $343.322.0447 NVDA @ 167.909 | −$0.05taker | Gd5C…HEWm |
| 2026-11-13 00:58:13 | NVDA-USDSell | $455.832.7147 NVDA @ 167.91 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 00:58:07 | NVDA-USDBuy | $343.232.044 NVDA @ 167.916 | −$0.05taker | Gd5C…HEWm |
| 2026-11-13 00:58:07 | NVDA-USDBuy | $455.882.7153 NVDA @ 167.892 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 00:58:05 | NVDA-USDSell | $357.432.1292 NVDA @ 167.874 | −$0.05taker | Gd5C…HEWm |
| 2026-11-13 00:58:05 | NVDA-USDSell | $451.952.6922 NVDA @ 167.875 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 00:58:00 | NVDA-USDBuy | $363.702.1664 NVDA @ 167.885 | −$0.05taker | Gd5C…HEWm |
| 2026-11-13 00:58:00 | NVDA-USDBuy | $445.712.655 NVDA @ 167.873 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 00:57:57 | NVDA-USDSell | $354.362.1111 NVDA @ 167.854 | −$0.05taker | Gd5C…HEWm |
| 2026-11-13 00:57:57 | NVDA-USDSell | $465.902.7756 NVDA @ 167.855 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 00:57:54 | NVDA-USDBuy | $820.354.8867 NVDA @ 167.874 | −$0.12taker | Gd5C…HEWm |
| 2026-11-13 00:57:50 | NVDA-USDSell | $380.122.2648 NVDA @ 167.842 | −$0.06taker | Gd5C…HEWm |
| 2026-11-13 00:57:50 | NVDA-USDSell | $434.932.5913 NVDA @ 167.845 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 00:57:42 | NVDA-USDBuy | $351.702.095 NVDA @ 167.874 | −$0.05taker | Gd5C…HEWm |
| 2026-11-13 00:57:42 | NVDA-USDBuy | $463.502.761 NVDA @ 167.873 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 00:57:40 | NVDA-USDSell | $353.532.1061 NVDA @ 167.858 | −$0.05taker | Gd5C…HEWm |
| 2026-11-13 00:57:40 | NVDA-USDSell | $458.172.7295 NVDA @ 167.859 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 00:57:21 | NVDA-USDBuy | $383.082.2808 NVDA @ 167.954 | −$0.06taker | Gd5C…HEWm |
| 2026-11-13 00:57:21 | NVDA-USDBuy | $429.052.5548 NVDA @ 167.94 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 00:57:18 | NVDA-USDSell | $360.452.1468 NVDA @ 167.905 | −$0.05taker | Gd5C…HEWm |
| 2026-11-13 00:57:18 | NVDA-USDSell | $454.452.7066 NVDA @ 167.906 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 00:57:12 | NVDA-USDBuy | $343.712.0467 NVDA @ 167.933 | −$0.05taker | Gd5C…HEWm |
| 2026-11-13 00:57:12 | NVDA-USDBuy | $471.332.8067 NVDA @ 167.932 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-03 09:05:28 | MU-USDSell | $781.990.91768 MU @ 852.141 | −$0.12taker | Gd5C…HEWm |
| 2026-11-03 09:05:06 | MU-USDBuy | $782.540.91768 MU @ 852.737 | −$0.12taker | 5jn4…hEac |
| 2026-11-03 09:04:59 | MU-USDBuy | $810.150.95122 MU @ 851.691 | −$0.12taker | 5jn4…hEac |
| 2026-11-03 09:04:33 | MU-USDSell | $808.090.95122 MU @ 849.531 | −$0.12taker | Gd5C…HEWm |
| 2026-11-03 09:04:31 | MU-USDBuy | $805.020.94693 MU @ 850.139 | −$0.12taker | 5jn4…hEac |
| 2026-11-03 09:04:08 | MU-USDSell | $804.700.94693 MU @ 849.806 | −$0.12taker | Gd5C…HEWm |
| 2026-11-03 09:04:06 | MU-USDSell | $810.800.95466 MU @ 849.308 | −$0.12taker | Gd5C…HEWm |
| 2026-11-03 09:03:44 | MU-USDBuy | $812.540.95466 MU @ 851.131 | −$0.12taker | 5jn4…hEac |
| 2026-11-03 09:03:42 | MU-USDBuy | $821.430.96558 MU @ 850.712 | −$0.12taker | HReW…xT1o |
| 2026-11-03 09:03:27 | MU-USDSell | $819.610.96558 MU @ 848.823 | −$0.12taker | Gd5C…HEWm |
| 2026-11-03 09:03:23 | MU-USDBuy | $821.000.96737 MU @ 848.696 | −$0.12taker | HReW…xT1o |
| 2026-11-03 09:03:18 | MU-USDSell | $821.070.96737 MU @ 848.763 | −$0.12taker | Gd5C…HEWm |
| 2026-11-03 09:03:12 | MU-USDBuy | $735.480.86641 MU @ 848.881 | −$0.11taker | HReW…xT1o |
| 2026-11-03 09:03:12 | MU-USDBuy | $111.000.13082 MU @ 848.5 | −$0.02taker | 9L9G…UP1i |
| 2026-11-03 09:02:56 | MU-USDSell | $844.810.99723 MU @ 847.15 | −$0.13taker | Gd5C…HEWm |
| 2026-11-03 09:02:53 | MU-USDSell | $840.420.99223 MU @ 847.007 | −$0.13taker | Gd5C…HEWm |
| 2026-11-03 09:02:44 | MU-USDBuy | $840.760.99223 MU @ 847.341 | −$0.13taker | HReW…xT1o |
| 2026-11-03 09:01:44 | MU-USDSell | $840.080.99298 MU @ 846.015 | −$0.13taker | Gd5C…HEWm |
| 2026-11-03 09:01:34 | MU-USDBuy | $784.380.92759 MU @ 845.608 | −$0.12taker | Gd5C…HEWm |
| 2026-11-03 09:01:34 | MU-USDBuy | $55.280.065392 MU @ 845.29 | −$0.01taker | GVYn…W9FL |
Coverage
Totals cover 85 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
3 transfers
BULK · just now
deposited $105.63withdrawn $0.00net +$105.63Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:59 | Transfer inexternal | 6.01 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:38 | Transfer inexternal | 8.97 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 105.63 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · 1s ago
net −$0.01 over 1 paymentsby market MU-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-03 09:00:00 | MU-USDLong | 0.9927 MUmark 843.5845 | 0.0013% | −$0.01 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
60 orders
BULK · just now
60 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $922.81
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 00:58:30market · ioc | NVDA-USDSell reduce | $794.784.7336 NVDA @ 167.901 | 4.7336 NVDA | Filled |
| 2026-11-13 00:58:21market · ioc | NVDA-USDBuy | $794.874.7336 NVDA @ 167.9201 | 4.7336 NVDA | Filled |
| 2026-11-13 00:58:19market · ioc | NVDA-USDSell reduce | $805.644.7984 NVDA @ 167.8966 | 4.7984 NVDA | Filled |
| 2026-11-13 00:58:15market · ioc | NVDA-USDBuy | $805.734.7984 NVDA @ 167.9155 | 4.7984 NVDA | Filled |
| 2026-11-13 00:58:13market · ioc | NVDA-USDSell reduce | $799.144.7594 NVDA @ 167.9096 | 4.7594 NVDA | Filled |
| 2026-11-13 00:58:07market · ioc | NVDA-USDBuy | $799.114.7594 NVDA @ 167.9023 | 4.7594 NVDA | Filled |
| 2026-11-13 00:58:05market · ioc | NVDA-USDSell reduce | $809.394.8214 NVDA @ 167.8746 | 4.8214 NVDA | Filled |
| 2026-11-13 00:58:00market · ioc | NVDA-USDBuy | $809.404.8214 NVDA @ 167.8784 | 4.8214 NVDA | Filled |
| 2026-11-13 00:57:57market · ioc | NVDA-USDSell reduce | $820.264.8867 NVDA @ 167.8546 | 4.8867 NVDA | Filled |
| 2026-11-13 00:57:54market · ioc | NVDA-USDBuy | $820.354.8867 NVDA @ 167.874 | 4.8867 NVDA | Filled |
| 2026-11-13 00:57:50market · ioc | NVDA-USDSell reduce | $815.064.856 NVDA @ 167.8436 | 4.856 NVDA | Filled |
| 2026-11-13 00:57:42market · ioc | NVDA-USDBuy | $815.204.856 NVDA @ 167.8734 | 4.856 NVDA | Filled |
| 2026-11-13 00:57:40market · ioc | NVDA-USDSell reduce | $811.704.8356 NVDA @ 167.8586 | 4.8356 NVDA | Filled |
| 2026-11-13 00:57:21market · ioc | NVDA-USDBuy | $812.134.8356 NVDA @ 167.9466 | 4.8356 NVDA | Filled |
| 2026-11-13 00:57:18market · ioc | NVDA-USDSell reduce | $814.914.8534 NVDA @ 167.9056 | 4.8534 NVDA | Filled |
| 2026-11-13 00:57:12market · ioc | NVDA-USDBuy | $815.044.8534 NVDA @ 167.9324 | 4.8534 NVDA | Filled |
| 2026-11-03 09:05:28market · ioc | MU-USDSell reduce | $781.990.91768 MU @ 852.141 | 0.91768 MU | Filled |
| 2026-11-03 09:05:06market · ioc | MU-USDBuy | $782.540.91768 MU @ 852.737 | 0.91768 MU | Filled |
| 2026-11-03 09:04:59market · ioc | MU-USDBuy reduce | $810.150.95122 MU @ 851.691 | 0.95122 MU | Filled |
| 2026-11-03 09:04:33market · ioc | MU-USDSell | $808.090.95122 MU @ 849.531 | 0.95122 MU | Filled |
| 2026-11-03 09:04:31market · ioc | MU-USDBuy reduce | $805.020.94693 MU @ 850.139 | 0.94693 MU | Filled |
| 2026-11-03 09:04:08market · ioc | MU-USDSell | $804.700.94693 MU @ 849.806 | 0.94693 MU | Filled |
| 2026-11-03 09:04:06market · ioc | MU-USDSell reduce | $810.800.95466 MU @ 849.308 | 0.95466 MU | Filled |
| 2026-11-03 09:03:44market · ioc | MU-USDBuy | $812.540.95466 MU @ 851.131 | 0.95466 MU | Filled |
| 2026-11-03 09:03:42market · ioc | MU-USDBuy reduce | $821.430.96558 MU @ 850.712 | 0.96558 MU | Filled |
| 2026-11-03 09:03:27market · ioc | MU-USDSell | $819.610.96558 MU @ 848.823 | 0.96558 MU | Filled |
| 2026-11-03 09:03:23market · ioc | MU-USDBuy reduce | $821.000.96737 MU @ 848.696 | 0.96737 MU | Filled |
| 2026-11-03 09:03:18market · ioc | MU-USDSell | $821.070.96737 MU @ 848.763 | 0.96737 MU | Filled |
| 2026-11-03 09:03:12market · ioc | MU-USDBuy reduce | $846.480.99723 MU @ 848.831 | 0.99723 MU | Filled |
| 2026-11-03 09:02:56market · ioc | MU-USDSell | $844.810.99723 MU @ 847.15 | 0.99723 MU | Filled |
| 2026-11-03 09:02:53market · ioc | MU-USDSell reduce | $840.420.99223 MU @ 847.007 | 0.99223 MU | Filled |
| 2026-11-03 09:02:44market · ioc | MU-USDBuy | $840.760.99223 MU @ 847.341 | 0.99223 MU | Filled |
| 2026-11-03 09:01:44market · ioc | MU-USDSell reduce | $840.080.99298 MU @ 846.015 | 0.99298 MU | Filled |
| 2026-11-03 09:01:34market · ioc | MU-USDBuy | $839.650.99298 MU @ 845.5871 | 0.99298 MU | Filled |
| 2026-11-03 09:01:31market · ioc | MU-USDSell reduce | $835.830.98936 MU @ 844.817 | 0.98936 MU | Filled |
| 2026-11-03 09:01:02market · ioc | MU-USDBuy | $833.730.98936 MU @ 842.701 | 0.98936 MU | Filled |
| 2026-11-03 09:00:59market · ioc | MU-USDSell reduce | $833.910.99008 MU @ 842.267 | 0.99008 MU | Filled |
| 2026-11-03 09:00:49market · ioc | MU-USDBuy | $833.670.99008 MU @ 842.018 | 0.99008 MU | Filled |
| 2026-11-03 09:00:46market · ioc | MU-USDSell reduce | $832.430.9888 MU @ 841.867 | 0.9888 MU | Filled |
| 2026-11-03 09:00:40market · ioc | MU-USDBuy | $831.960.9888 MU @ 841.391 | 0.9888 MU | Filled |
| 2026-11-03 09:00:37market · ioc | MU-USDSell reduce | $835.050.9927 MU @ 841.1915 | 0.9927 MU | Filled |
| 2026-11-03 08:56:55market · ioc | MU-USDBuy | $836.480.9927 MU @ 842.627 | 0.9927 MU | Filled |
| 2026-10-09 07:38:26market · ioc | SOL-USDSell reduce | $1,608.6314.568 SOL @ 110.424 | 14.568 SOL | Filled |
| 2026-10-09 07:38:20market · ioc | SOL-USDBuy | $1,608.6514.568 SOL @ 110.425 | 14.568 SOL | Filled |
| 2026-10-09 07:38:11market · ioc | SOL-USDSell reduce | $1,627.2314.736 SOL @ 110.424 | 14.736 SOL | Filled |
| 2026-10-09 07:38:06market · ioc | SOL-USDBuy | $1,627.2414.736 SOL @ 110.425 | 14.736 SOL | Filled |
| 2026-10-09 07:38:02market · ioc | SOL-USDSell reduce | $1,646.0114.906 SOL @ 110.424 | 14.906 SOL | Filled |
| 2026-10-09 07:37:55market · ioc | SOL-USDBuy | $1,646.0214.906 SOL @ 110.425 | 14.906 SOL | Filled |
| 2026-10-09 07:37:51market · ioc | SOL-USDSell reduce | $1,648.1314.925 SOL @ 110.424 | 14.925 SOL | Filled |
| 2026-10-09 07:37:47market · ioc | SOL-USDBuy | $1,648.1414.925 SOL @ 110.425 | 14.925 SOL | Filled |
SOL-USDCoverage
Totals cover 60 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.