Exposure open positions now

Snapshot 2026-11-14 05:57:17 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 +$0.35
Fees incl. rebates −$6.60
Funding $0.00
After costs −$6.25
Gross win rate 100.0% · 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.

Busy here · data from 6m ago

Returns not shown · isolated-margin lanes
−$6.25
1 close · 24H · 0.0% win rate
One close in this period. Its breakdown is in Closed below.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 1 of 114 loaded closes

Busy here · data from 6m ago

Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $6.25
Closed drawdown−$6.25start → Nov 13
Best close— 
Worst close−$6.25BTC-USD
Avg hold<1mmedian <1m
Net result−$6.25fees −$6.60Longest runs0W · 1Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 68,804.4868,802.09$10,000.000.14534 BTC<1m$0.00−$6.60−$6.25
Breakdown
Gross +$0.35
Fees −$6.60

Funding $0.00

Held <1m
Coverage
Totals cover 1 closes in 24H, from 114 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 1 of 114 loaded closes

Busy here · data from 6m ago

MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD10W · 1L0.0%$20K$20K / close−$6.25
Breakdown
Fees −$6.60
Funding $0.00
Avg hold <1m
—−$6.25−$6.60funding $0.00<1m
All markets10W · 1L0.0%$20K$20K / close−$6.25
Breakdown
Fees −$6.60
Funding $0.00
Avg hold <1m
—−$6.25−$6.60funding $0.00<1m
Coverage
Totals cover 1 closes in 24H, from 114 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

200+ trades

Busy here · data from 6m ago

Taker paid $248.82Maker rebates $0.00Net fees −$248.82200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 20:58:16BTC-USDBuy $3,194.410.046429 BTC @ 68,802.09−$1.05taker5jn4…hEac
2026-11-13 20:58:16BTC-USDBuy $6,805.240.09891 BTC @ 68,802.09−$2.25takerH9J9…JuoM
2026-11-13 20:58:00BTC-USDSell $929.480.013509 BTC @ 68,804.48−$0.31takerRobot Venturesalias
2026-11-13 20:58:00BTC-USDSell $9,070.520.13183 BTC @ 68,804.48−$2.99takerGd5C…HEWm
2026-11-07 19:18:30BTC-USDBuy $5,867.520.077521 BTC @ 75,689.52−$1.94takerH9J9…JuoM
2026-11-07 19:18:30BTC-USDBuy $81.330.0010745 BTC @ 75,689.52−$0.03taker2UuL…YXbd
2026-11-07 19:18:30BTC-USDBuy $75.690.001 BTC @ 75,689.52−$0.02taker8DNC…sMxT
2026-11-07 19:18:30BTC-USDBuy $7.130.00009418 BTC @ 75,689.52$0.00takerXuKY…TtS5
2026-11-07 19:18:30BTC-USDBuy $20.000.00026419 BTC @ 75,689.52−$0.01takerE2rV…JfQg
2026-11-07 19:18:30BTC-USDBuy $9,108.120.12034 BTC @ 75,689.52−$3.01takerGd5C…HEWm
2026-11-07 19:18:30BTC-USDBuy $3,840.220.050736 BTC @ 75,689.52−$1.27takerRobot Venturesalias
2026-11-07 19:18:15BTC-USDSell $18,900.000.2497 BTC @ 75,689.51−$6.24taker5jn4…hEac
2026-11-07 19:18:15BTC-USDSell $100.000.0013212 BTC @ 75,689.51−$0.03takerE5uz…peEk
2026-11-07 19:18:05BTC-USDBuy $6,160.120.081387 BTC @ 75,689.52−$2.03takerRobot Venturesalias
2026-11-07 19:18:05BTC-USDBuy $4,836.050.063893 BTC @ 75,689.52−$1.60taker7Xg5…JrZd
2026-11-07 19:18:05BTC-USDBuy $8,001.380.10571 BTC @ 75,689.52−$2.64takerH9J9…JuoM
2026-11-07 19:17:43BTC-USDSell $1,954.880.025828 BTC @ 75,689.51−$0.65takerHNHW…pzoz
2026-11-07 19:17:43BTC-USDSell $2,882.980.038086 BTC @ 75,696.12−$0.95taker7Xg5…JrZd
2026-11-07 19:17:43BTC-USDSell $7,569.790.10 BTC @ 75,697.91−$2.50takerH9J9…JuoM
2026-11-07 19:17:43BTC-USDSell $100.000.001321 BTC @ 75,698.78−$0.03takerHQ9A…4wiM
2026-11-07 19:17:43BTC-USDSell $6,391.830.084437 BTC @ 75,699.28−$2.11taker7Xg5…JrZd
2026-11-07 19:17:43BTC-USDSell $100.000.001321 BTC @ 75,699.28−$0.03takerE5uz…peEk
2026-11-07 19:11:12BTC-USDBuy $875.720.011568 BTC @ 75,701.58−$0.29takerHNHW…pzoz
2026-11-07 19:11:12BTC-USDBuy $100.000.001321 BTC @ 75,701.58−$0.03takerH9J9…JuoM
2026-11-07 19:11:12BTC-USDBuy $3,023.370.039938 BTC @ 75,701.58−$1.00taker7Xg5…JrZd
2026-11-07 19:11:12BTC-USDBuy $10,000.860.13211 BTC @ 75,701.58−$3.30takerRobot Venturesalias
2026-11-07 19:11:12BTC-USDBuy $4,999.860.066047 BTC @ 75,701.58−$1.65taker7Xg5…JrZd
2026-11-07 19:10:53BTC-USDSell $13,026.750.17208 BTC @ 75,701.87−$4.30takerHReW…xT1o
2026-11-07 19:10:53BTC-USDSell $49.230.00065026 BTC @ 75,702.35−$0.02takerDhdM…8gtn
2026-11-07 19:10:53BTC-USDSell $5,597.820.073945 BTC @ 75,702.35−$1.85taker7Xg5…JrZd
2026-11-07 19:10:53BTC-USDSell $49.000.00064727 BTC @ 75,702.35−$0.02taker2UuL…YXbd
2026-11-07 19:10:53BTC-USDSell $100.000.001321 BTC @ 75,702.35−$0.03takerE5uz…peEk
2026-11-07 19:10:53BTC-USDSell $7.130.00009418 BTC @ 75,702.35$0.00takerXuKY…TtS5
2026-11-07 19:10:53BTC-USDSell $150.000.0019814 BTC @ 75,702.35−$0.05taker8DNC…sMxT
2026-11-07 19:10:53BTC-USDSell $20.000.00026419 BTC @ 75,702.35−$0.01takerE2rV…JfQg
2026-11-07 19:10:45BTC-USDBuy $5,586.560.073796 BTC @ 75,702.36−$1.84takerH93e…Zwcg
2026-11-07 19:10:45BTC-USDBuy $7,570.240.10 BTC @ 75,702.36−$2.50takerH9J9…JuoM
2026-11-07 19:10:45BTC-USDBuy $3,007.570.039729 BTC @ 75,702.36−$0.99taker7Xg5…JrZd
2026-11-07 19:10:45BTC-USDBuy $2,835.630.037458 BTC @ 75,702.36−$0.94taker7Xg5…JrZd
2026-11-07 19:10:27BTC-USDSell $5,472.510.07229 BTC @ 75,702.35−$1.81takerRobot Venturesalias
2026-11-07 19:10:27BTC-USDSell $100.000.001321 BTC @ 75,702.35−$0.03takerE5uz…peEk
2026-11-07 19:10:27BTC-USDSell $9,109.670.12034 BTC @ 75,702.35−$3.01takerGd5C…HEWm
2026-11-07 19:10:27BTC-USDSell $4,317.820.057037 BTC @ 75,702.35−$1.42taker7Xg5…JrZd
2026-11-07 19:10:18BTC-USDBuy $1,773.000.023421 BTC @ 75,702.36−$0.59taker7Xg5…JrZd
2026-11-07 19:10:18BTC-USDBuy $9,999.880.13209 BTC @ 75,702.36−$3.30takerRobot Venturesalias
2026-11-07 19:10:18BTC-USDBuy $7.130.00009418 BTC @ 75,702.36$0.00takerXuKY…TtS5
2026-11-07 19:10:18BTC-USDBuy $20.000.00026419 BTC @ 75,702.36−$0.01takerE2rV…JfQg
2026-11-07 19:10:18BTC-USDBuy $149.000.0019682 BTC @ 75,702.36−$0.05taker2UuL…YXbd
2026-11-07 19:10:18BTC-USDBuy $150.000.0019814 BTC @ 75,702.36−$0.05taker8DNC…sMxT
2026-11-07 19:10:18BTC-USDBuy $100.000.001321 BTC @ 75,702.36−$0.03takerE5uz…peEk
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events

Busy here · data from 6m ago

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

Busy here · data from 6m ago

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

832 payments
net +$10.80 over 832 paymentsby market BTC-USD +$10.80
Time · UTCMarketSizemarkRatePayment
2026-10-31 16:00:00BTC-USDShort 0.020777 BTCmark 77,478.60-0.0024%−$0.04
2026-10-31 15:00:00BTC-USDShort 0.020777 BTCmark 77,314.20-0.0013%−$0.02
2026-10-31 14:00:00BTC-USDShort 0.020777 BTCmark 77,397.85-0.0005%−$0.01
2026-10-31 13:00:00BTC-USDShort 0.020777 BTCmark 77,425.650.0013%+$0.02
2026-10-31 12:00:00BTC-USDShort 0.020777 BTCmark 77,504.39-0.0006%−$0.01
2026-10-31 11:00:00BTC-USDShort 0.020777 BTCmark 77,308.99-0.0003%$0.00
2026-10-31 10:00:00BTC-USDShort 0.020777 BTCmark 77,333.00-0.0009%−$0.01
2026-10-31 09:00:00BTC-USDShort 0.020777 BTCmark 77,224.24-0.0005%−$0.01
2026-10-31 08:00:00BTC-USDShort 0.020777 BTCmark 77,222.120.0004%+$0.01
2026-10-31 07:00:00BTC-USDShort 0.020777 BTCmark 77,259.89-0.0000%$0.00
2026-10-31 06:00:00BTC-USDShort 0.020777 BTCmark 77,144.540.0007%+$0.01
2026-10-31 05:00:00BTC-USDShort 0.020777 BTCmark 77,060.170.0005%+$0.01
2026-10-31 04:00:00BTC-USDShort 0.020777 BTCmark 77,026.86-0.0006%−$0.01
2026-10-31 03:00:00BTC-USDShort 0.020777 BTCmark 77,314.64-0.0007%−$0.01
2026-10-31 02:00:00BTC-USDShort 0.020777 BTCmark 77,282.910.0002%$0.00
2026-10-31 01:00:00BTC-USDShort 0.020777 BTCmark 77,426.95-0.0008%−$0.01
2026-10-31 00:00:00BTC-USDShort 0.020777 BTCmark 77,222.43-0.0008%−$0.01
2026-10-30 23:00:00BTC-USDShort 0.020777 BTCmark 76,823.91-0.0013%−$0.02
2026-10-30 22:00:00BTC-USDShort 0.020777 BTCmark 76,569.30-0.0014%−$0.02
2026-10-30 21:00:00BTC-USDShort 0.020777 BTCmark 76,783.96-0.0015%−$0.02
2026-10-30 20:00:00BTC-USDShort 0.020777 BTCmark 76,782.44-0.0016%−$0.03
2026-10-30 19:00:00BTC-USDShort 0.020777 BTCmark 76,517.78-0.0015%−$0.02
2026-10-30 18:00:00BTC-USDShort 0.020777 BTCmark 77,043.31-0.0000%$0.00
2026-10-30 17:00:00BTC-USDShort 0.020777 BTCmark 77,237.960.0009%+$0.01
2026-10-30 16:00:00BTC-USDShort 0.020777 BTCmark 77,491.010.0013%+$0.02
2026-10-30 15:00:00BTC-USDShort 0.020777 BTCmark 77,105.320.0013%+$0.02
2026-10-30 14:00:00BTC-USDShort 0.020777 BTCmark 77,042.130.0013%+$0.02
2026-10-30 13:00:00BTC-USDShort 0.020777 BTCmark 77,348.410.0013%+$0.02
2026-10-30 12:00:00BTC-USDShort 0.020777 BTCmark 77,272.500.0013%+$0.02
2026-10-30 11:00:00BTC-USDShort 0.020777 BTCmark 77,700.570.0013%+$0.02
2026-10-30 10:00:00BTC-USDShort 0.020777 BTCmark 77,547.970.0013%+$0.02
2026-10-30 09:00:00BTC-USDShort 0.020777 BTCmark 77,884.460.0013%+$0.02
2026-10-30 08:00:00BTC-USDShort 0.020777 BTCmark 78,040.820.0013%+$0.02
2026-10-30 07:00:00BTC-USDShort 0.020777 BTCmark 78,482.390.0013%+$0.02
2026-10-30 06:00:00BTC-USDShort 0.020777 BTCmark 78,379.690.0013%+$0.02
2026-10-30 05:00:00BTC-USDShort 0.020777 BTCmark 78,088.460.0013%+$0.02
2026-10-30 04:00:00BTC-USDShort 0.020777 BTCmark 78,069.400.0013%+$0.02
2026-10-30 03:00:00BTC-USDShort 0.020777 BTCmark 77,269.240.0013%+$0.02
2026-10-30 02:00:00BTC-USDShort 0.020777 BTCmark 76,699.760.0013%+$0.02
2026-10-30 01:00:00BTC-USDShort 0.020777 BTCmark 77,118.370.0013%+$0.02
2026-10-30 00:00:00BTC-USDShort 0.020777 BTCmark 77,817.500.0013%+$0.02
2026-10-29 23:00:00BTC-USDShort 0.020777 BTCmark 78,904.330.0013%+$0.02
2026-10-29 22:00:00BTC-USDShort 0.020777 BTCmark 78,929.320.0013%+$0.02
2026-10-29 21:00:00BTC-USDShort 0.020777 BTCmark 78,765.850.0013%+$0.02
2026-10-29 20:00:00BTC-USDShort 0.020777 BTCmark 80,733.710.0013%+$0.02
2026-10-29 19:00:00BTC-USDShort 0.020777 BTCmark 80,765.140.0013%+$0.02
2026-10-29 18:00:00BTC-USDShort 0.020777 BTCmark 80,786.810.0013%+$0.02
2026-10-29 17:00:00BTC-USDShort 0.020777 BTCmark 81,154.890.0013%+$0.02
2026-10-29 16:00:00BTC-USDShort 0.020777 BTCmark 81,675.040.0013%+$0.02
2026-10-29 15:00:00BTC-USDShort 0.020777 BTCmark 81,075.600.0013%+$0.02
Coverage
Totals cover 832 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders

Busy here · data from 6m ago

197 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $15.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 20:58:16market · iocBTC-USDBuy reduce $9,999.650.14534 BTC @ 68,802.090.14534 BTCFilled
2026-11-13 20:58:00market · iocBTC-USDSell $10,000.000.14534 BTC @ 68,804.480.14534 BTCFilled
2026-11-07 19:18:30market · iocBTC-USDBuy reduce $19,000.000.25103 BTC @ 75,689.520.25103 BTCFilled
2026-11-07 19:18:15market · iocBTC-USDSell $19,000.000.25103 BTC @ 75,689.510.25103 BTCFilled
2026-11-07 19:18:05market · iocBTC-USDBuy reduce $18,997.550.25099 BTC @ 75,689.520.25099 BTCFilled
2026-11-07 19:17:43market · iocBTC-USDSell $18,999.490.25099 BTC @ 75,697.250.25099 BTCFilled
2026-11-07 19:11:12market · iocBTC-USDBuy reduce $18,999.810.25098 BTC @ 75,701.580.25098 BTCFilled
2026-11-07 19:10:53market · iocBTC-USDSell $18,999.920.25098 BTC @ 75,702.020.25098 BTCFilled
2026-11-07 19:10:45market · iocBTC-USDBuy reduce $19,000.000.25098 BTC @ 75,702.360.25098 BTCFilled
2026-11-07 19:10:27market · iocBTC-USDSell $19,000.000.25098 BTC @ 75,702.350.25098 BTCFilled
2026-11-07 19:10:18market · iocBTC-USDBuy reduce $19,000.000.25098 BTC @ 75,702.360.25098 BTCFilled
2026-11-07 19:09:58market · iocBTC-USDSell $19,000.000.25098 BTC @ 75,702.350.25098 BTCFilled
2026-11-07 19:09:49market · iocBTC-USDBuy reduce $19,000.000.25098 BTC @ 75,702.360.25098 BTCFilled
2026-11-07 19:09:29market · iocBTC-USDSell $19,000.000.25098 BTC @ 75,702.350.25098 BTCFilled
2026-11-07 19:09:20market · iocBTC-USDBuy reduce $19,000.000.25098 BTC @ 75,702.360.25098 BTCFilled
2026-11-07 19:09:03market · iocBTC-USDSell $19,000.000.25098 BTC @ 75,702.350.25098 BTCFilled
2026-11-07 19:08:52market · iocBTC-USDBuy reduce $19,000.000.25098 BTC @ 75,702.360.25098 BTCFilled
2026-11-07 19:08:39market · iocBTC-USDSell $19,000.000.25098 BTC @ 75,702.350.25098 BTCFilled
2026-11-07 19:07:24market · iocBTC-USDBuy reduce $19,997.900.26416 BTC @ 75,702.360.26416 BTCFilled
2026-11-07 19:07:07market · iocBTC-USDSell $19,998.260.26416 BTC @ 75,703.720.26416 BTCFilled
2026-11-07 19:06:57market · iocBTC-USDBuy reduce $20,000.000.26414 BTC @ 75,718.270.26414 BTCFilled
2026-11-07 19:06:40market · iocBTC-USDSell $20,000.000.26414 BTC @ 75,718.260.26414 BTCFilled
2026-11-07 19:06:22market · iocBTC-USDBuy reduce $20,000.000.26414 BTC @ 75,718.270.26414 BTCFilled
2026-11-07 19:06:06market · iocBTC-USDSell $20,000.000.26414 BTC @ 75,718.260.26414 BTCFilled
2026-11-07 19:05:53market · iocBTC-USDBuy reduce $20,000.000.26414 BTC @ 75,718.270.26414 BTCFilled
2026-11-07 19:05:32market · iocBTC-USDSell $20,000.000.26414 BTC @ 75,718.260.26414 BTCFilled
2026-11-07 19:05:15market · iocBTC-USDBuy reduce $19,999.440.26413 BTC @ 75,718.270.26413 BTCFilled
2026-11-07 19:04:59market · iocBTC-USDSell $19,999.870.26413 BTC @ 75,719.930.26413 BTCFilled
2026-11-07 19:04:36market · iocBTC-USDBuy reduce $20,000.040.26413 BTC @ 75,720.410.26413 BTCFilled
2026-11-07 19:04:21market · iocBTC-USDSell $20,000.040.26413 BTC @ 75,720.400.26413 BTCFilled
2026-11-07 19:03:55market · iocBTC-USDBuy reduce $20,000.270.26414 BTC @ 75,719.300.26414 BTCFilled
2026-11-07 19:03:38market · iocBTC-USDSell $20,000.000.26414 BTC @ 75,718.260.26414 BTCFilled
2026-11-07 19:02:52market · iocBTC-USDBuy reduce $18,000.410.23777 BTC @ 75,703.980.23777 BTCFilled
2026-11-07 19:02:33market · iocBTC-USDSell $18,000.000.23777 BTC @ 75,702.250.23777 BTCFilled
2026-11-07 19:02:13market · iocBTC-USDBuy reduce $18,999.870.25098 BTC @ 75,702.260.25098 BTCFilled
2026-11-07 19:01:56market · iocBTC-USDSell $18,999.980.25098 BTC @ 75,702.690.25098 BTCFilled
2026-11-07 19:01:45market · iocBTC-USDBuy reduce $19,000.000.25098 BTC @ 75,702.760.25098 BTCFilled
2026-11-07 19:01:27market · iocBTC-USDSell $19,000.000.25098 BTC @ 75,702.750.25098 BTCFilled
2026-11-07 19:01:10market · iocBTC-USDBuy reduce $18,999.470.25097 BTC @ 75,702.760.25097 BTCFilled
2026-11-07 19:00:56market · iocBTC-USDSell $19,000.000.25097 BTC @ 75,704.860.25097 BTCFilled
2026-11-07 18:59:10market · iocBTC-USDBuy reduce $19,000.000.25089 BTC @ 75,728.930.25089 BTCFilled
2026-11-07 18:58:55market · iocBTC-USDSell $19,000.000.25089 BTC @ 75,728.920.25089 BTCFilled
2026-11-07 18:58:45market · iocBTC-USDBuy reduce $19,001.470.25091 BTC @ 75,728.930.25091 BTCFilled
2026-11-07 18:58:33market · iocBTC-USDSell $19,000.000.25091 BTC @ 75,723.070.25091 BTCFilled
2026-11-07 18:54:33market · iocBTC-USDBuy reduce $18,999.990.25091 BTC @ 75,723.080.25091 BTCFilled
2026-11-07 18:54:11market · iocBTC-USDSell $18,999.990.25091 BTC @ 75,723.070.25091 BTCFilled
2026-11-07 18:53:58market · iocBTC-USDBuy reduce $18,999.660.25091 BTC @ 75,723.080.25091 BTCFilled
2026-11-07 18:53:23market · iocBTC-USDSell $18,999.780.25091 BTC @ 75,723.560.25091 BTCFilled
2026-11-07 18:53:14market · iocBTC-USDBuy reduce $18,999.990.25091 BTC @ 75,724.420.25091 BTCFilled
2026-11-07 18:52:56market · iocBTC-USDSell $18,999.980.25091 BTC @ 75,724.410.25091 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.