Exposure open positions now
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.
1/5 non-flat closes on the selected basis. 5 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). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 28s ago
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · 28s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USDShort | 883.984 | 883.505 | $358.370.4054 SKHYNIX | <1m | $0.00 | −$0.11 | +$0.09BreakdownGross +$0.19 Fees −$0.11 Funding $0.00 Held <1m |
| SKHYNIX-USDShort | 876.143 | 876.037 | $321.190.3666 SKHYNIX | 6m | $0.00 | −$0.10 | −$0.06BreakdownGross +$0.04 Fees −$0.10 Funding $0.00 Held 6m |
| SKHYNIX-USDShort | 878.116 | 878.117 | $344.920.3928 SKHYNIX | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| SKHYNIX-USDLong | 878.701 | 878.116 | $347.440.3954 SKHYNIX | <1m | $0.00 | −$0.10 | −$0.34BreakdownGross −$0.23 Fees −$0.10 Funding $0.00 Held <1m |
| SKHYNIX-USDLong | 878.701 | 878.7 | $374.500.4262 SKHYNIX | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · 28s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USD | 51W · 4L | 20.0% | $3.5K$698.48 / close | −$0.52BreakdownFees −$0.52 Funding $0.00 Avg hold 1m | +$0.09−$0.34 | −$0.52funding $0.00 | 1m |
| All markets | 51W · 4L | 20.0% | $3.5K$698.48 / close | −$0.52BreakdownFees −$0.52 Funding $0.00 Avg hold 1m | +$0.09−$0.34 | −$0.52funding $0.00 | 1m |
Coverage
Trades
BULK · 29s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 11:44:44 | SKHYNIX-USDBuy | $358.170.4054 SKHYNIX @ 883.505 | −$0.05taker | HReW…xT1o |
| 2026-11-06 11:44:39 | SKHYNIX-USDSell | $358.370.4054 SKHYNIX @ 883.984 | −$0.05taker | 5jn4…hEac |
| 2026-11-06 10:23:03 | SKHYNIX-USDBuy | $321.160.3666 SKHYNIX @ 876.037 | −$0.05taker | 5jn4…hEac |
| 2026-11-06 10:16:58 | SKHYNIX-USDSell | $321.190.3666 SKHYNIX @ 876.143 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-06 10:16:55 | SKHYNIX-USDBuy | $344.920.3928 SKHYNIX @ 878.117 | −$0.05taker | 5jn4…hEac |
| 2026-11-06 10:16:51 | SKHYNIX-USDSell | $344.920.3928 SKHYNIX @ 878.116 | −$0.05taker | 2HuY…3MNJ |
| 2026-11-06 10:16:33 | SKHYNIX-USDSell | $347.210.3954 SKHYNIX @ 878.116 | −$0.05taker | 2HuY…3MNJ |
| 2026-11-06 10:15:57 | SKHYNIX-USDBuy | $347.440.3954 SKHYNIX @ 878.701 | −$0.05taker | 5jn4…hEac |
| 2026-11-06 10:15:52 | SKHYNIX-USDSell | $374.500.4262 SKHYNIX @ 878.7 | −$0.06taker | 2HuY…3MNJ |
| 2026-11-06 10:15:47 | SKHYNIX-USDBuy | $374.500.4262 SKHYNIX @ 878.701 | −$0.06taker | 5jn4…hEac |
Coverage
Liquidations and ADL
BULK · 28s ago
Position volume · details
Coverage
Transfers
BULK · 28s ago
Coverage
Funding
BULK · 29s ago
Coverage
Order history
BULK · 29s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 11:44:44market · ioc | SKHYNIX-USDBuy reduce | $358.170.4054 SKHYNIX @ 883.505 | 0.4054 SKHYNIX | Filled |
| 2026-11-06 11:44:39market · ioc | SKHYNIX-USDSell | $358.370.4054 SKHYNIX @ 883.984 | 0.4054 SKHYNIX | Filled |
| 2026-11-06 10:23:07limit · gtc | SKHYNIX-USDBuy reduce | $321.140.3666 SKHYNIX @ 876 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 10:23:03market · ioc | SKHYNIX-USDBuy reduce | $321.160.3666 SKHYNIX @ 876.037 | 0.3666 SKHYNIX | Filled |
| 2026-11-06 10:16:58market · ioc | SKHYNIX-USDSell | $321.190.3666 SKHYNIX @ 876.143 | 0.3666 SKHYNIX | Filled |
| 2026-11-06 10:16:55market · ioc | SKHYNIX-USDBuy reduce | $344.920.3928 SKHYNIX @ 878.117 | 0.3928 SKHYNIX | Filled |
| 2026-11-06 10:16:51market · ioc | SKHYNIX-USDSell | $344.920.3928 SKHYNIX @ 878.116 | 0.3928 SKHYNIX | Filled |
| 2026-11-06 10:16:38limit · gtc | SKHYNIX-USDSell reduce | $347.440.3954 SKHYNIX @ 878.7 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 10:16:33market · ioc | SKHYNIX-USDSell reduce | $347.210.3954 SKHYNIX @ 878.116 | 0.3954 SKHYNIX | Filled |
| 2026-11-06 10:15:57market · ioc | SKHYNIX-USDBuy | $347.440.3954 SKHYNIX @ 878.701 | 0.3954 SKHYNIX | Filled |
| 2026-11-06 10:15:52market · ioc | SKHYNIX-USDSell reduce | $374.500.4262 SKHYNIX @ 878.7 | 0.4262 SKHYNIX | Filled |
| 2026-11-06 10:15:47market · ioc | SKHYNIX-USDBuy | $374.500.4262 SKHYNIX @ 878.701 | 0.4262 SKHYNIX | Filled |
| 2026-11-06 10:15:34limit · gtc | SKHYNIX-USDSell | $333.290.3793 SKHYNIX @ 878.701 | 0.00 SKHYNIX | Cancelled |