Exposure open positions now

Snapshot 2026-11-13 04:57:45 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 $0.00
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.

24H7D30DHistory
Returns not shown · isolated-margin lanes
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 5 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 5 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 5 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

10 trades
Taker paid $0.52Maker rebates $0.00Net fees −$0.5210 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-06 11:44:44SKHYNIX-USDBuy$358.170.4054 SKHYNIX @ 883.505−$0.05takerHReW…xT1o
2026-11-06 11:44:39SKHYNIX-USDSell$358.370.4054 SKHYNIX @ 883.984−$0.05taker5jn4…hEac
2026-11-06 10:23:03SKHYNIX-USDBuy$321.160.3666 SKHYNIX @ 876.037−$0.05taker5jn4…hEac
2026-11-06 10:16:58SKHYNIX-USDSell$321.190.3666 SKHYNIX @ 876.143−$0.05taker7Xg5…JrZd
2026-11-06 10:16:55SKHYNIX-USDBuy$344.920.3928 SKHYNIX @ 878.117−$0.05taker5jn4…hEac
2026-11-06 10:16:51SKHYNIX-USDSell$344.920.3928 SKHYNIX @ 878.116−$0.05taker2HuY…3MNJ
2026-11-06 10:16:33SKHYNIX-USDSell$347.210.3954 SKHYNIX @ 878.116−$0.05taker2HuY…3MNJ
2026-11-06 10:15:57SKHYNIX-USDBuy$347.440.3954 SKHYNIX @ 878.701−$0.05taker5jn4…hEac
2026-11-06 10:15:52SKHYNIX-USDSell$374.500.4262 SKHYNIX @ 878.7−$0.06taker2HuY…3MNJ
2026-11-06 10:15:47SKHYNIX-USDBuy$374.500.4262 SKHYNIX @ 878.701−$0.06taker5jn4…hEac
Coverage
Totals cover 10 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

0 transfers
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

0 payments
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

13 orders
10 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $345.71
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-06 11:44:44market · iocSKHYNIX-USDBuy reduce$358.170.4054 SKHYNIX @ 883.5050.4054 SKHYNIXFilled
2026-11-06 11:44:39market · iocSKHYNIX-USDSell$358.370.4054 SKHYNIX @ 883.9840.4054 SKHYNIXFilled
2026-11-06 10:23:07limit · gtcSKHYNIX-USDBuy reduce$321.140.3666 SKHYNIX @ 8760.00 SKHYNIXCancelled
2026-11-06 10:23:03market · iocSKHYNIX-USDBuy reduce$321.160.3666 SKHYNIX @ 876.0370.3666 SKHYNIXFilled
2026-11-06 10:16:58market · iocSKHYNIX-USDSell$321.190.3666 SKHYNIX @ 876.1430.3666 SKHYNIXFilled
2026-11-06 10:16:55market · iocSKHYNIX-USDBuy reduce$344.920.3928 SKHYNIX @ 878.1170.3928 SKHYNIXFilled
2026-11-06 10:16:51market · iocSKHYNIX-USDSell$344.920.3928 SKHYNIX @ 878.1160.3928 SKHYNIXFilled
2026-11-06 10:16:38limit · gtcSKHYNIX-USDSell reduce$347.440.3954 SKHYNIX @ 878.70.00 SKHYNIXCancelled
2026-11-06 10:16:33market · iocSKHYNIX-USDSell reduce$347.210.3954 SKHYNIX @ 878.1160.3954 SKHYNIXFilled
2026-11-06 10:15:57market · iocSKHYNIX-USDBuy$347.440.3954 SKHYNIX @ 878.7010.3954 SKHYNIXFilled
2026-11-06 10:15:52market · iocSKHYNIX-USDSell reduce$374.500.4262 SKHYNIX @ 878.70.4262 SKHYNIXFilled
2026-11-06 10:15:47market · iocSKHYNIX-USDBuy$374.500.4262 SKHYNIX @ 878.7010.4262 SKHYNIXFilled
2026-11-06 10:15:34limit · gtcSKHYNIX-USDSell$333.290.3793 SKHYNIX @ 878.7010.00 SKHYNIXCancelled
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.