Exposure open positions now

Snapshot 2026-11-15 00:14:42 UTC
DirectionAll long 
100% long · $180.690% short · $0.00
Notional / margin4.63×$180.47 notional on $39.00 marginnet exposure +$180.69
Maintenance / margin11.6%$4.51 of $39.00 margin
Nearest liq. price10.4%BTC-USD longliq. 57,632.74 · mark 64,321.91
HoldsBTC-USDlong$180.69

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 −$49.51
Fees incl. rebates −$32.54
Funding +$0.18
After costs −$81.87
Gross win rate 57.3% · net win rate 39.8%

41/103 non-flat closes on the selected basis. 103 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: liquidation/ADL unavailable.

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). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Busy here · data from 2m ago

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$81.87
last 80 of 103103 closes · 30D · 39.8% win rate
−$75−$50−$25$0Oct 16Oct 26Nov 5Nov 15

Open positions

1 open

Busy here · data from 2m ago

largest OI share 0.0% · BTC-USDfunding −$0.05 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x $180.690.0028092 BTC0.0% of OI69,909.17mark 64,321.91−$15.70−7.99%funding −$0.10APR 10.9%
−$0.05 / day		57,632.7410.4% away40x0.0%10.9%−$0.05 / day

Open orders

1 resting

Busy here · data from 2m ago

resting $488.660 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell reduce 77,762.67
+21.38% from mark
Mark · stats · 2026-11-15 00:10:56 UTC · 4m ago
$488.660.006284 BTC2026-11-05 17:40:44limit · gtc

Closed positions

30D · 103 of 167 loaded closes

Busy here · data from 2m ago

Win rate39.8%41W · 62L
Profit factor0.39$52.35 / $134.22
Closed drawdown−$89.02Oct 20 → Nov 10
Best close+$6.89BTC-USD
Worst close−$19.57BTC-USD
Avg hold4h 07mmedian 41m
Net result−$81.87fees −$32.54Longest runs4W · 9Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 74,014.2774,126.36$76.040.0010274 BTC11m$0.00−$0.05+$0.06
Breakdown
Gross +$0.12
Fees −$0.05
Funding $0.00
Held 11m
BTC-USDLong 73,773.7573,686.98$217.380.0029466 BTC5h 36m−$0.02−$0.12−$0.39
Breakdown
Gross −$0.26
Fees −$0.12
Funding −$0.02
Held 5h 36m
BTC-USDLong 72,863.6173,757.32$111.360.0015283 BTC14h 59m−$0.02−$0.08+$1.27
Breakdown
Gross +$1.37
Fees −$0.08
Funding −$0.02
Held 14h 59m
BTC-USDLong 74,303.9574,343.93$236.070.0031771 BTC3h 05m−$0.01−$0.17−$0.05
Breakdown
Gross +$0.13
Fees −$0.17
Funding −$0.01
Held 3h 05m
BTC-USDLong 76,070.0574,757.57$1,054.710.013865 BTC2d 10h−$0.69−$0.68−$19.57
Breakdown
Gross −$18.20
Fees −$0.68
Funding −$0.69
Held 2d 10h
BTC-USDLong 80,377.4680,445.86$467.890.0058212 BTC3h 03m−$0.02−$0.33+$0.05
Breakdown
Gross +$0.40
Fees −$0.33
Funding −$0.02
Held 3h 03m
BTC-USDShort 80,535.7280,451.62$207.120.0025718 BTC12m$0.00−$0.14+$0.07
Breakdown
Gross +$0.22
Fees −$0.14
Funding $0.00
Held 12m
BTC-USDLong 77,822.5280,552.88$105.140.001351 BTC9h 39m−$0.01−$0.07+$3.60
Breakdown
Gross +$3.69
Fees −$0.07
Funding −$0.01
Held 9h 39m
BTC-USDLong 77,282.9277,345.32$157.790.0020417 BTC20h 14m−$0.04−$0.11−$0.02
Breakdown
Gross +$0.13
Fees −$0.11
Funding −$0.04
Held 20h 14m
BTC-USDShort 78,008.8778,007.10$1,009.720.012944 BTC<1m$0.00−$0.35−$0.33
Breakdown
Gross +$0.02
Fees −$0.35
Funding $0.00
Held <1m
BTC-USDShort 77,959.4478,038.47$218.660.0028048 BTC13h 35m+$0.04−$0.15−$0.34
Breakdown
Gross −$0.22
Fees −$0.15
Funding +$0.04
Held 13h 35m
BTC-USDLong 79,044.8677,922.71$569.730.0072076 BTC2d 19h−$0.07−$0.40−$8.56
Breakdown
Gross −$8.09
Fees −$0.40
Funding −$0.07
Held 2d 19h
BTC-USDLong 80,090.6581,304.30$478.140.00597 BTC2h 43m−$0.02−$0.34+$6.89
Breakdown
Gross +$7.25
Fees −$0.34
Funding −$0.02
Held 2h 43m
BTC-USDShort 79,843.8980,034.63$376.050.0047098 BTC5h 13m+$0.03−$0.26−$1.13
Breakdown
Gross −$0.90
Fees −$0.26
Funding +$0.03
Held 5h 13m
BTC-USDLong 80,177.2779,843.89$286.620.0035748 BTC44m$0.00−$0.20−$1.39
Breakdown
Gross −$1.19
Fees −$0.20
Funding $0.00
Held 44m
BTC-USDShort 80,500.7979,644.85$290.570.0036095 BTC9h 16m+$0.03−$0.20+$2.92
Breakdown
Gross +$3.09
Fees −$0.20
Funding +$0.03
Held 9h 16m
BTC-USDShort 80,134.4280,415.61$471.520.0058841 BTC1d 2h+$0.15−$0.33−$1.83
Breakdown
Gross −$1.65
Fees −$0.33
Funding +$0.15
Held 1d 2h
BTC-USDShort 79,630.6179,631.76$395.080.0049614 BTC28m$0.00−$0.18−$0.18
Breakdown
Gross −$0.01
Fees −$0.18
Funding $0.00
Held 28m
BTC-USDShort 79,648.1979,632.88$436.200.0054766 BTC4m$0.00−$0.23−$0.14
Breakdown
Gross +$0.08
Fees −$0.23
Funding $0.00
Held 4m
BTC-USDShort 80,030.8679,665.87$437.150.0054623 BTC6h 50m+$0.04−$0.24+$1.79
Breakdown
Gross +$1.99
Fees −$0.24
Funding +$0.04
Held 6h 50m
BTC-USDShort 79,910.4179,899.30$387.490.004849 BTC3h 18m+$0.02−$0.27−$0.20
Breakdown
Gross +$0.05
Fees −$0.27
Funding +$0.02
Held 3h 18m
BTC-USDShort 79,533.9879,630.45$92.150.0011587 BTC11m$0.00−$0.06−$0.18
Breakdown
Gross −$0.11
Fees −$0.06
Funding $0.00
Held 11m
BTC-USDLong 79,623.9379,533.98$92.260.0011587 BTC2m$0.00−$0.06−$0.17
Breakdown
Gross −$0.10
Fees −$0.06
Funding $0.00
Held 2m
BTC-USDShort 80,338.1680,041.16$290.690.0036183 BTC3h 03m+$0.01−$0.20+$0.88
Breakdown
Gross +$1.07
Fees −$0.20
Funding +$0.01
Held 3h 03m
BTC-USDLong 80,232.5880,404.95$689.680.008596 BTC1h 08m−$0.02−$0.45+$1.02
Breakdown
Gross +$1.48
Fees −$0.45
Funding −$0.02
Held 1h 08m
BTC-USDShort 79,906.4179,783.85$388.210.0048583 BTC1h 33m+$0.01−$0.01+$0.59
Breakdown
Gross +$0.60
Fees −$0.01
Funding +$0.01
Held 1h 33m
BTC-USDShort 80,059.7379,930.29$705.510.0088123 BTC10m$0.00−$0.25+$0.89
Breakdown
Gross +$1.14
Fees −$0.25
Funding $0.00
Held 10m
BTC-USDLong 80,032.0780,059.73$705.270.0088123 BTC<1m$0.00−$0.49−$0.25
Breakdown
Gross +$0.24
Fees −$0.49
Funding $0.00
Held <1m
BTC-USDShort 79,958.6180,032.07$704.620.0088123 BTC2m$0.00−$0.25−$0.90
Breakdown
Gross −$0.65
Fees −$0.25
Funding $0.00
Held 2m
BTC-USDLong 80,026.7279,958.61$705.220.0088123 BTC1h 11m−$0.01−$0.73−$1.34
Breakdown
Gross −$0.60
Fees −$0.73
Funding −$0.01
Held 1h 11m
BTC-USDShort 79,989.7179,966.21$492.180.006153 BTC3m$0.00−$0.34−$0.20
Breakdown
Gross +$0.14
Fees −$0.34
Funding $0.00
Held 3m
BTC-USDLong 79,607.2479,864.96$651.810.0081878 BTC2h 42m−$0.02−$0.27+$1.82
Breakdown
Gross +$2.11
Fees −$0.27
Funding −$0.02
Held 2h 42m
BTC-USDShort 79,481.8279,606.58$650.780.0081878 BTC12m+$0.01−$0.64−$1.65
Breakdown
Gross −$1.02
Fees −$0.64
Funding +$0.01
Held 12m
BTC-USDShort 79,555.8479,438.70$1,051.850.013222 BTC1m$0.00−$0.74+$0.81
Breakdown
Gross +$1.55
Fees −$0.74
Funding $0.00
Held 1m
BTC-USDLong 80,715.8879,555.84$1,067.190.013222 BTC8h 37m−$0.11−$0.74−$16.19
Breakdown
Gross −$15.34
Fees −$0.74
Funding −$0.11
Held 8h 37m
BTC-USDShort 80,090.3680,715.88$1,058.910.013222 BTC6h 51m+$0.09−$0.54−$8.72
Breakdown
Gross −$8.27
Fees −$0.54
Funding +$0.09
Held 6h 51m
BTC-USDShort 80,106.8280,073.99$19.500.00024343 BTC<1m$0.00−$0.01$0.00
Breakdown
Gross +$0.01
Fees −$0.01
Funding $0.00
Held <1m
BTC-USDShort 80,439.9680,106.74$600.320.0074629 BTC2h 01m+$0.01−$0.40+$2.10
Breakdown
Gross +$2.49
Fees −$0.40
Funding +$0.01
Held 2h 01m
BTC-USDLong 80,463.6380,447.90$434.660.0054019 BTC1h 19m−$0.01−$0.15−$0.25
Breakdown
Gross −$0.08
Fees −$0.15
Funding −$0.01
Held 1h 19m
BTC-USDLong 80,152.4080,811.69$333.400.0041596 BTC6h 48m−$0.03−$0.23+$2.48
Breakdown
Gross +$2.74
Fees −$0.23
Funding −$0.03
Held 6h 48m
BTC-USDShort 80,087.8580,164.00$280.500.0035025 BTC5m$0.00−$0.15−$0.42
Breakdown
Gross −$0.27
Fees −$0.15
Funding $0.00
Held 5m
BTC-USDLong 79,553.2379,796.52$687.330.0086398 BTC21m$0.00−$0.47+$1.63
Breakdown
Gross +$2.10
Fees −$0.47
Funding $0.00
Held 21m
BTC-USDShort 79,541.5279,553.13$687.230.0086398 BTC28m+$0.01−$0.43−$0.52
Breakdown
Gross −$0.10
Fees −$0.43
Funding +$0.01
Held 28m
BTC-USDLong 79,416.2679,420.23$363.810.004581 BTC1m$0.00−$0.17−$0.15
Breakdown
Gross +$0.02
Fees −$0.17
Funding $0.00
Held 1m
BTC-USDShort 79,393.8279,415.99$363.710.004581 BTC7m$0.00−$0.27−$0.37
Breakdown
Gross −$0.10
Fees −$0.27
Funding $0.00
Held 7m
BTC-USDLong 79,322.5479,454.19$183.770.0023168 BTC8m$0.00−$0.11+$0.20
Breakdown
Gross +$0.30
Fees −$0.11
Funding $0.00
Held 8m
BTC-USDShort 79,630.0079,235.38$349.840.0043933 BTC1m$0.00−$0.24+$1.49
Breakdown
Gross +$1.73
Fees −$0.24
Funding $0.00
Held 1m
BTC-USDLong 80,479.4179,629.74$914.540.011364 BTC3h 17m−$0.04−$0.58−$10.28
Breakdown
Gross −$9.66
Fees −$0.58
Funding −$0.04
Held 3h 17m
BTC-USDShort 80,401.4680,598.79$523.720.0065138 BTC54m+$0.01−$0.34−$1.62
Breakdown
Gross −$1.29
Fees −$0.34
Funding +$0.01
Held 54m
BTC-USDShort 80,468.9880,396.73$383.010.0047597 BTC15m$0.00−$0.13+$0.21
Breakdown
Gross +$0.34
Fees −$0.13
Funding $0.00
Held 15m
Coverage
Totals cover 103 closes in 30D, from 167 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 1 market · 103 of 167 loaded closes

Busy here · data from 2m ago

MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD10341W · 62L39.8%$104K$1K / close−$81.87
Breakdown
Fees −$32.54
Funding +$0.18
Avg hold 4h 07m
+$6.89−$19.57−$32.54funding +$0.184h 07m
All markets10341W · 62L39.8%$104K$1K / close−$81.87
Breakdown
Fees −$32.54
Funding +$0.18
Avg hold 4h 07m
+$6.89−$19.57−$32.54funding +$0.184h 07m
Coverage
Totals cover 103 closes in 30D, from 167 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

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Liquidations and ADL

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Transfers

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Funding

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Order history

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