Exposure open positions now

Snapshot 2026-11-14 15:28:16 UTC
DirectionAll long 
100% long · $4.3K0% short · $0.00
Notional / margin2.98×$4.3K notional on $1.4K marginnet exposure +$4.3K
Maintenance / margin7.4%$106.44 of $1.4K margin
Nearest liq. price22.4%BTC-USD long · isoliq. 50,674.62 · mark 65,311.39
HoldsBTC-USDlong$4.3K

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

1 open
largest OI share 0.3% · BTC-USDfunding −$1.28 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x iso $4,264.770.065299 BTC0.3% of OI68,890.21mark 65,311.39−$233.69−5.19%funding −$1.90APR 11.0%
−$1.28 / day
50,674.6222.4% away40x0.3%11.0%−$1.28 / day

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 78 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 78 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 78 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 78 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
Taker paid $105.56Maker rebates $0.00Net fees −$105.56200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 04:32:00BTC-USDBuy $4,498.460.065299 BTC @ 68,890.21−$1.57taker7Xg5…JrZd
2026-11-13 04:30:55ETH-USDSell $748.460.38754 ETH @ 1,931.30−$0.26takerRobot Venturesalias
2026-11-13 04:30:55ETH-USDSell $2,999.701.5532 ETH @ 1,931.30−$1.05takerH93e…Zwcg
2026-11-11 03:23:47ETH-USDBuy $4.310.0020891 ETH @ 2,060.92$0.00takerRobot Venturesalias
2026-11-11 03:23:47ETH-USDBuy $3,995.411.9387 ETH @ 2,060.92−$1.40takerBU1K…hKRC
2026-11-11 03:22:32ETH-USDBuy $1,156.190.56051 ETH @ 2,062.74−$0.40taker7Xg5…JrZd
2026-11-11 03:22:32ETH-USDBuy $2,473.441.1991 ETH @ 2,062.74−$0.87taker7Xg5…JrZd
2026-11-09 10:03:28ETH-USDSell $3,700.001.7596 ETH @ 2,102.73$0.00makerRobot Venturesalias
2026-11-09 09:59:21SNDK-USDBuy $3,746.154.5517 SNDK @ 823.019−$0.56takerJojo…XNHA
2026-11-07 06:33:32SNDK-USDSell $3,799.634.5517 SNDK @ 834.768−$0.57takerGd5C…HEWm
2026-11-07 06:31:14BTC-USDBuy $4,978.790.065544 BTC @ 75,960.72−$1.74taker7Xg5…JrZd
2026-11-07 06:31:14BTC-USDBuy $53.240.00070093 BTC @ 75,960.72−$0.02takerRobot Venturesalias
2026-11-06 08:02:10BTC-USDSell $4,833.740.064007 BTC @ 75,518.53−$1.69takerHReW…xT1o
2026-11-06 08:02:10BTC-USDSell $20.000.00026483 BTC @ 75,518.53−$0.01takerE5uz…peEk
2026-11-06 08:02:10BTC-USDSell $149.000.001973 BTC @ 75,518.53−$0.05taker2UuL…YXbd
2026-11-06 07:06:42ETH-USDSell $5,032.002.2683 ETH @ 2,218.36−$1.76takerGd5C…HEWm
2026-11-05 03:11:26ETH-USDBuy $5,500.062.2683 ETH @ 2,424.71−$1.93taker5jn4…hEac
2026-11-05 03:05:28BTC-USDBuy $1,813.900.022536 BTC @ 80,488.18−$0.63takerRobot Venturesalias
2026-11-05 03:05:28BTC-USDBuy $4,418.760.054899 BTC @ 80,488.18−$1.55taker7Xg5…JrZd
2026-11-05 03:05:28BTC-USDBuy $332.000.0041248 BTC @ 80,488.18−$0.12takerwuschl.solalias
2026-11-05 03:05:28BTC-USDBuy $100.000.0012424 BTC @ 80,488.18−$0.04taker72NM…ykcS
2026-11-05 03:05:28BTC-USDBuy $149.000.0018512 BTC @ 80,488.18−$0.05taker2UuL…YXbd
2026-11-05 03:05:28BTC-USDBuy $20.000.00024848 BTC @ 80,488.18−$0.01takerE5uz…peEk
2026-11-04 06:22:18BTC-USDSell $6,600.400.084903 BTC @ 77,740.79−$2.31taker5jn4…hEac
2026-11-04 06:19:07ETH-USDSell $4,868.162.1266 ETH @ 2,289.18−$1.70takerRobot Venturesalias
2026-11-04 06:19:07ETH-USDSell $1,238.870.54118 ETH @ 2,289.18−$0.43taker7Xg5…JrZd
2026-11-03 05:43:42ETH-USDBuy $2,999.691.3338 ETH @ 2,248.99−$1.05takerRobot Venturesalias
2026-11-03 05:43:42ETH-USDBuy $3,000.111.334 ETH @ 2,248.99−$1.05takerH93e…Zwcg
2026-11-03 05:41:46ETH-USDBuy $5,086.912.2653 ETH @ 2,245.59−$1.78takerHReW…xT1o
2026-11-02 08:52:30ETH-USDSell $2,483.731.0822 ETH @ 2,295.15−$0.87takerGd5C…HEWm
2026-11-02 08:52:30ETH-USDSell $716.530.31217 ETH @ 2,295.32−$0.25taker7Xg5…JrZd
2026-11-02 08:52:30ETH-USDSell $1,887.950.8225 ETH @ 2,295.38−$0.66takerC8if…Twx9
2026-11-02 08:52:30ETH-USDSell $111.230.048456 ETH @ 2,295.51−$0.04taker6VFp…6zvj
2026-11-02 08:51:11ETH-USDBuy $858.950.37376 ETH @ 2,298.16−$0.30takerHReW…xT1o
2026-11-02 08:51:11ETH-USDBuy $1,210.790.52685 ETH @ 2,298.16−$0.42taker7Xg5…JrZd
2026-11-02 08:51:11ETH-USDBuy $3,000.081.3054 ETH @ 2,298.16−$1.05takerH93e…Zwcg
2026-11-01 10:59:13ETH-USDSell $5,000.002.206 ETH @ 2,266.51−$1.75takerRobot Venturesalias
2026-11-01 10:58:24BTC-USDBuy $4,528.440.058112 BTC @ 77,925.65−$1.58takerGd5C…HEWm
2026-11-01 10:58:06BTC-USDBuy $49.200.0006314 BTC @ 77,925.59−$0.02takerDhdM…8gtn
2026-11-01 10:58:06BTC-USDBuy $1,564.000.02007 BTC @ 77,925.59−$0.55takerH9J9…JuoM
2026-11-01 10:58:06BTC-USDBuy $20.000.00025665 BTC @ 77,925.59−$0.01takerE5uz…peEk
2026-10-31 06:09:13BTC-USDSell $6,100.000.079071 BTC @ 77,146.03−$2.14takerHReW…xT1o
2026-10-31 06:08:20BTC-USDBuy $504.460.0065373 BTC @ 77,166.64−$0.18taker7Xg5…JrZd
2026-10-31 06:03:53BTC-USDSell $321.360.0041599 BTC @ 77,252.70$0.00makerFrQe…MB2V
2026-10-31 06:03:31BTC-USDSell $20.000.00025889 BTC @ 77,252.70$0.00makerE5uz…peEk
2026-10-31 06:03:31BTC-USDSell $20.000.00025889 BTC @ 77,252.70$0.00maker7DjK…qSEG
2026-10-31 06:03:31BTC-USDSell $143.670.0018597 BTC @ 77,252.70$0.00maker4zdQ…aJMj
2026-10-31 06:01:03ETH-USDSell $2,030.510.90686 ETH @ 2,239.05−$0.71taker5jn4…hEac
2026-10-31 06:01:03ETH-USDSell $2,999.811.3398 ETH @ 2,239.05−$1.05taker5jn4…hEac
2026-10-30 09:49:30ETH-USDBuy $4,477.722.012 ETH @ 2,225.56$0.00makerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. 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

1 transfers
deposited $1,500.00withdrawn $0.00net +$1,500.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-26 18:13:08 Deposit1,500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$11.90 over 1000 paymentsby market SNDK-USD −$12.67, NEAR-USD −$4.11, SOL-USD +$2.16, XRP-USD +$1.58
Time · UTCMarketSizemarkRatePayment
2026-11-14 15:00:00BTC-USDLong 0.065299 BTCmark 65,850.820.0013%−$0.05
2026-11-14 14:00:00BTC-USDLong 0.065299 BTCmark 66,759.270.0013%−$0.05
2026-11-14 13:00:00BTC-USDLong 0.065299 BTCmark 66,910.630.0013%−$0.05
2026-11-14 12:00:00BTC-USDLong 0.065299 BTCmark 67,178.540.0013%−$0.05
2026-11-14 11:00:00BTC-USDLong 0.065299 BTCmark 67,217.980.0013%−$0.05
2026-11-14 10:00:00BTC-USDLong 0.065299 BTCmark 67,334.060.0013%−$0.05
2026-11-14 09:00:00BTC-USDLong 0.065299 BTCmark 66,927.350.0013%−$0.05
2026-11-14 08:00:00BTC-USDLong 0.065299 BTCmark 67,096.900.0013%−$0.05
2026-11-14 07:00:00BTC-USDLong 0.065299 BTCmark 67,305.550.0013%−$0.05
2026-11-14 06:00:00BTC-USDLong 0.065299 BTCmark 67,146.340.0013%−$0.05
2026-11-14 05:00:00BTC-USDLong 0.065299 BTCmark 66,984.480.0002%−$0.01
2026-11-14 04:00:00BTC-USDLong 0.065299 BTCmark 66,668.510.0013%−$0.05
2026-11-14 03:00:00BTC-USDLong 0.065299 BTCmark 67,621.340.0013%−$0.06
2026-11-14 02:00:00BTC-USDLong 0.065299 BTCmark 68,197.410.0013%−$0.06
2026-11-14 01:00:00BTC-USDLong 0.065299 BTCmark 68,252.740.0013%−$0.06
2026-11-14 00:00:00BTC-USDLong 0.065299 BTCmark 68,228.180.0013%−$0.06
2026-11-13 23:00:00BTC-USDLong 0.065299 BTCmark 68,177.530.0013%−$0.06
2026-11-13 22:00:00BTC-USDLong 0.065299 BTCmark 68,328.600.0013%−$0.06
2026-11-13 21:00:00BTC-USDLong 0.065299 BTCmark 68,847.490.0013%−$0.06
2026-11-13 20:00:00BTC-USDLong 0.065299 BTCmark 68,995.630.0013%−$0.06
2026-11-13 19:00:00BTC-USDLong 0.065299 BTCmark 68,920.430.0013%−$0.06
2026-11-13 18:00:00BTC-USDLong 0.065299 BTCmark 68,888.600.0013%−$0.06
2026-11-13 17:00:00BTC-USDLong 0.065299 BTCmark 68,649.260.0013%−$0.06
2026-11-13 16:00:00BTC-USDLong 0.065299 BTCmark 68,847.510.0013%−$0.06
2026-11-13 15:00:00BTC-USDLong 0.065299 BTCmark 68,934.310.0013%−$0.06
2026-11-13 14:00:00BTC-USDLong 0.065299 BTCmark 69,497.600.0013%−$0.06
2026-11-13 13:00:00BTC-USDLong 0.065299 BTCmark 69,150.720.0013%−$0.06
2026-11-13 12:00:00BTC-USDLong 0.065299 BTCmark 69,259.010.0013%−$0.06
2026-11-13 11:00:00BTC-USDLong 0.065299 BTCmark 69,275.110.0013%−$0.06
2026-11-13 10:00:00BTC-USDLong 0.065299 BTCmark 69,030.080.0013%−$0.06
2026-11-13 09:00:00BTC-USDLong 0.065299 BTCmark 68,648.290.0013%−$0.06
2026-11-13 08:00:00BTC-USDLong 0.065299 BTCmark 68,516.530.0013%−$0.06
2026-11-13 07:00:00BTC-USDLong 0.065299 BTCmark 68,997.180.0013%−$0.06
2026-11-13 06:00:00BTC-USDLong 0.065299 BTCmark 68,045.530.0013%−$0.06
2026-11-13 05:00:00BTC-USDLong 0.065299 BTCmark 68,500.010.0013%−$0.06
2026-11-13 04:00:00ETH-USDLong 1.9407 ETHmark 1,931.730.0011%−$0.04
2026-11-13 03:00:00ETH-USDLong 1.9407 ETHmark 1,987.220.0007%−$0.03
2026-11-13 02:00:00ETH-USDLong 1.9407 ETHmark 2,008.920.0009%−$0.03
2026-11-13 01:00:00ETH-USDLong 1.9407 ETHmark 2,008.590.0002%−$0.01
2026-11-13 00:00:00ETH-USDLong 1.9407 ETHmark 2,016.800.0003%−$0.01
2026-11-12 23:00:00ETH-USDLong 1.9407 ETHmark 2,011.230.0004%−$0.02
2026-11-12 22:00:00ETH-USDLong 1.9407 ETHmark 2,014.210.0006%−$0.02
2026-11-12 21:00:00ETH-USDLong 1.9407 ETHmark 2,013.820.0006%−$0.02
2026-11-12 20:00:00ETH-USDLong 1.9407 ETHmark 2,014.960.0008%−$0.03
2026-11-12 19:00:00ETH-USDLong 1.9407 ETHmark 2,013.810.0011%−$0.04
2026-11-12 18:00:00ETH-USDLong 1.9407 ETHmark 2,014.020.0008%−$0.03
2026-11-12 17:00:00ETH-USDLong 1.9407 ETHmark 2,004.560.0005%−$0.02
2026-11-12 16:00:00ETH-USDLong 1.9407 ETHmark 2,006.210.0010%−$0.04
2026-11-12 15:00:00ETH-USDLong 1.9407 ETHmark 2,002.700.0013%−$0.05
2026-11-12 14:00:00ETH-USDLong 1.9407 ETHmark 2,009.830.0013%−$0.05
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
119 filled8 partial58 cancelled15 rejectedpost-only 14%avg order $3.6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 04:32:00limit · gtcBTC-USDBuy $4,500.000.065299 BTC @ 68,913.750.065299 BTCFilled
2026-11-13 04:30:55limit · gtcETH-USDSell reduce $3,746.511.9407 ETH @ 1,930.451.9407 ETHFilled
2026-11-11 03:23:47limit · gtcETH-USDBuy $4,000.001.9407 ETH @ 2,061.061.9407 ETHFilled
2026-11-11 03:22:32limit · gtcETH-USDBuy reduce $3,629.631.7596 ETH @ 2,062.741.7596 ETHFilled
2026-11-09 10:03:28limit · gtcETH-USDSell $3,700.001.7596 ETH @ 2,102.731.7596 ETHFilled
2026-11-09 09:59:21limit · gtcSNDK-USDBuy reduce $3,746.574.5517 SNDK @ 823.114.5517 SNDKFilled
2026-11-07 06:33:32market · iocSNDK-USDSell $3,799.634.5517 SNDK @ 834.7684.5517 SNDKFilled
2026-11-07 06:33:31limit · gtcSNDK-USDSell $3,800.004.5517 SNDK @ 834.8490.00 SNDKCancelled
2026-11-07 06:31:14market · iocBTC-USDBuy reduce $5,032.030.066245 BTC @ 75,960.720.066245 BTCFilled
2026-11-07 06:31:14limit · gtcBTC-USDBuy reduce $5,032.030.066245 BTC @ 75,960.710.00 BTCCancelled
2026-11-06 08:02:10limit · gtcBTC-USDSell $5,000.000.066245 BTC @ 75,477.150.066245 BTCFilled
2026-11-06 07:06:42limit · gtcETH-USDSell reduce $5,032.002.2683 ETH @ 2,218.362.2683 ETHFilled
2026-11-05 03:11:26market · iocETH-USDBuy $5,500.062.2683 ETH @ 2,424.712.2683 ETHFilled
2026-11-05 03:11:25limit · gtcETH-USDBuy $5,500.002.2683 ETH @ 2,424.680.00 ETHCancelled
2026-11-05 03:05:28limit · gtcBTC-USDBuy reduce $6,833.660.084903 BTC @ 80,488.180.084903 BTCFilled
2026-11-04 06:22:18limit · gtcBTC-USDSell $6,600.000.084903 BTC @ 77,736.070.084903 BTCFilled
2026-11-04 06:19:07limit · gtcETH-USDSell reduce $6,107.002.6678 ETH @ 2,289.172.6678 ETHFilled
2026-11-03 05:43:42limit · gtcETH-USDBuy $6,000.002.6678 ETH @ 2,249.062.6678 ETHFilled
2026-11-03 05:43:13limit · gtcETH-USDBuy $6,000.002.6685 ETH @ 2,248.440.00 ETHCancelled
2026-11-03 05:41:58limit · gtcETH-USDBuy reduce $5,085.972.2653 ETH @ 2,245.170.00 ETHCancelled
2026-11-03 05:41:46limit · gtcETH-USDBuy reduce $5,086.922.2653 ETH @ 2,245.592.2653 ETHFilled
2026-11-02 08:52:30market · iocETH-USDSell $5,199.442.2653 ETH @ 2,295.262.2653 ETHFilled
2026-11-02 08:52:30limit · gtcETH-USDSell $5,200.002.2653 ETH @ 2,295.510.00 ETHCancelled
2026-11-02 08:51:11limit · gtcETH-USDBuy reduce $5,070.972.206 ETH @ 2,298.682.206 ETHFilled
2026-11-01 10:59:13limit · gtcETH-USDSell $5,000.002.206 ETH @ 2,266.512.206 ETHFilled
2026-11-01 10:58:24limit · gtcBTC-USDBuy reduce $4,528.440.058112 BTC @ 77,925.650.058112 BTCFilled
2026-11-01 10:58:19limit · gtcBTC-USDBuy reduce $6,161.640.079071 BTC @ 77,925.590.020959 BTCPartially filled
2026-11-01 07:21:11limit · gtcBTC-USDBuy reduce $6,146.410.079071 BTC @ 77,732.990.00 BTCCancelled
2026-11-01 07:21:02limit · gtcBTC-USDBuy reduce $6,146.410.079071 BTC @ 77,732.990.00 BTCCancelled
2026-10-31 06:09:13market · iocBTC-USDSell $6,100.000.079071 BTC @ 77,146.030.079071 BTCFilled
2026-10-31 06:08:20limit · gtcBTC-USDBuy reduce $504.500.0065373 BTC @ 77,172.630.0065373 BTCFilled
2026-10-31 06:05:16limit · gtcBTC-USDSell $6,100.000.078962 BTC @ 77,252.700.0065373 BTCPartially filled
2026-10-31 06:01:03limit · gtcETH-USDSell reduce $5,030.312.2466 ETH @ 2,239.052.2466 ETHFilled
2026-10-30 09:49:30limit · gtcETH-USDBuy $5,000.002.2466 ETH @ 2,225.562.2466 ETHFilled
2026-10-30 09:47:32market · iocETH-USDBuy reduce $5,755.862.5885 ETH @ 2,223.652.5885 ETHFilled
2026-10-30 09:47:32limit · gtcETH-USDBuy reduce $5,755.782.5885 ETH @ 2,223.620.00 ETHCancelled
2026-10-29 04:57:42limit · gtcETH-USDSell $6,000.002.5885 ETH @ 2,317.972.5885 ETHFilled
2026-10-29 02:40:24limit · gtcXRP-USDBuy reduce $1,167.49905.46 XRP @ 1.2894905.46 XRPFilled
2026-10-29 02:39:42limit · gtcETH-USDSell reduce $4,491.341.9578 ETH @ 2,294.131.9578 ETHFilled
2026-10-29 02:35:23limit · gtcETH-USDSell reduce $4,497.221.9578 ETH @ 2,297.130.00 ETHCancelled
2026-10-28 05:47:49limit · gtcXRP-USDSell $1,200.00905.46 XRP @ 1.3253905.46 XRPFilled
2026-10-28 05:44:02limit · gtcNEAR-USDSell reduce $1,700.66363.54 NEAR @ 4.6781363.54 NEARFilled
2026-10-28 05:43:14limit · gtcETH-USDBuy $4,600.001.9578 ETH @ 2,349.631.9578 ETHFilled
2026-10-28 05:42:57limit · gtcETH-USDBuy $4,600.001.9574 ETH @ 2,350.000.00 ETHCancelled
2026-10-28 05:41:06market · iocSOL-USDBuy reduce $3,155.8631.016 SOL @ 101.75131.016 SOLFilled
2026-10-28 05:41:00limit · gtcSOL-USDBuy reduce $3,155.8331.016 SOL @ 101.750.00 SOLCancelled
2026-10-28 05:40:45limit · gtcSOL-USDBuy reduce $3,155.5231.016 SOL @ 101.740.00 SOLCancelled
2026-10-28 05:39:57limit · gtcSOL-USDBuy reduce $3,155.5231.016 SOL @ 101.740.00 SOLCancelled
2026-10-28 05:39:53limit · gtcSOL-USDBuy reduce $3,155.5231.016 SOL @ 101.740.00 SOLCancelled
2026-10-28 05:39:50limit · gtcSOL-USDBuy reduce $3,155.5231.016 SOL @ 101.740.00 SOLCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.