Exposure open positions now

Snapshot 2026-11-12 20:52:30 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 −$4.54
Fees incl. rebates −$0.04
Funding $0.00
After costs −$4.58
Gross win rate 0.0% · 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.

Returns not shown · isolated-margin lanes
−$4.58
1 close · 7D · 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

7D · 1 of 48 loaded closes
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $4.58
Closed drawdown−$4.58start → Nov 5
Best close— 
Worst close−$4.58NVDA-USD
Avg hold1hmedian 1h
Net result−$4.58fees −$0.04Longest runs0W · 1Lbest 0 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
NVDA-USDLong183.9180.838$272.621.4824 NVDA1h$0.00−$0.04−$4.58
Breakdown
Gross −$4.54
Fees −$0.04

Funding $0.00

Held 1h
Coverage
Totals cover 1 closes in 7D, from 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 1 market · 1 of 48 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
NVDA-USD10W · 1L0.0%$540.70$540.70 / close−$4.58
Breakdown
Fees −$0.04
Funding $0.00
Avg hold 1h
—−$4.58−$0.04funding $0.001h
All markets10W · 1L0.0%$540.70$540.70 / close−$4.58
Breakdown
Fees −$0.04
Funding $0.00
Avg hold 1h
—−$4.58−$0.04funding $0.001h
Coverage
Totals cover 1 closes in 7D, from 48 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

130 trades
Taker paid $13.23Maker rebates $0.00Net fees −$13.23130 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-05 21:06:36NVDA-USDSell$268.081.4824 NVDA @ 180.838−$0.04taker7Xg5…JrZd
2026-11-05 20:05:55NVDA-USDBuy$272.621.4824 NVDA @ 183.9$0.00maker7Xg5…JrZd
2026-11-05 14:30:24NVDA-USDSell$279.531.4307 NVDA @ 195.378−$0.04taker7Xg5…JrZd
2026-11-05 09:03:04NVDA-USDBuy$284.431.4307 NVDA @ 198.8$0.00makerGd5C…HEWm
2026-11-04 20:55:51NVDA-USDSell$46.500.23265 NVDA @ 199.879−$0.01takerHReW…xT1o
2026-11-04 20:55:51NVDA-USDSell$247.871.2396 NVDA @ 199.97−$0.04taker7Xg5…JrZd
2026-11-04 18:55:00NVDA-USDBuy$299.301.4722 NVDA @ 203.3$0.00makerGd5C…HEWm
2026-11-04 18:04:59SOL-USDSell$283.202.954 SOL @ 95.87−$0.10takerGd5C…HEWm
2026-11-04 14:02:16SOL-USDBuy$273.542.954 SOL @ 92.6$0.00makerRobot Venturesalias
2026-11-04 13:53:03SOL-USDSell$147.681.5919 SOL @ 92.77−$0.05takerGd5C…HEWm
2026-11-04 13:53:03SOL-USDSell$125.001.3474 SOL @ 92.77−$0.04taker5vVV…UENj
2026-11-04 12:15:15SOL-USDBuy$271.892.9394 SOL @ 92.5$0.00makerRobot Venturesalias
2026-11-04 00:18:41SOL-USDSell$273.352.9648 SOL @ 92.199−$0.10takerHReW…xT1o
2026-11-04 00:14:31SOL-USDBuy$274.242.9648 SOL @ 92.5$0.00makerH93e…Zwcg
2026-11-03 13:51:09SOL-USDSell$269.372.8934 SOL @ 93.098−$0.09taker5jn4…hEac
2026-11-03 02:10:01SOL-USDBuy$265.612.8934 SOL @ 91.8$0.00maker8DNC…sMxT
2026-11-02 17:46:51SOL-USDSell$276.213.0189 SOL @ 91.496−$0.10takerH93e…Zwcg
2026-11-02 16:54:55SOL-USDBuy$281.663.0189 SOL @ 93.3$0.00makerRobot Venturesalias
2026-11-02 16:42:33SOL-USDSell$285.683.059 SOL @ 93.391−$0.10takerHReW…xT1o
2026-11-02 06:40:03SOL-USDBuy$288.313.059 SOL @ 94.25$0.00makerRobot Venturesalias
2026-11-02 00:22:03SOL-USDSell$288.523.0748 SOL @ 93.834−$0.10takerH93e…Zwcg
2026-11-01 17:50:07SOL-USDBuy$290.573.0748 SOL @ 94.5$0.00makerRobot Venturesalias
2026-11-01 16:55:36SOL-USDSell$294.563.1139 SOL @ 94.595−$0.10takerGd5C…HEWm
2026-11-01 09:22:31SOL-USDBuy$297.223.1139 SOL @ 95.45$0.00makerRobot Venturesalias
2026-11-01 08:34:31HYPE-USDSell$153.971.7599 HYPE @ 87.488−$0.05takerBU1K…hKRC
2026-11-01 08:34:31HYPE-USDSell$145.951.668 HYPE @ 87.497−$0.05taker7Xg5…JrZd
2026-11-01 03:42:54HYPE-USDBuy$301.663.428 HYPE @ 88$0.00makerHNHW…pzoz
2026-11-01 03:05:45SOL-USDSell$303.203.178 SOL @ 95.407−$0.11takerH93e…Zwcg
2026-10-31 17:03:14SOL-USDBuy$304.133.178 SOL @ 95.7$0.00makerRobot Venturesalias
2026-10-31 16:44:42SOL-USDSell$303.453.1656 SOL @ 95.86−$0.11takerRobot Venturesalias
2026-10-31 10:38:09SOL-USDBuy$302.793.1656 SOL @ 95.65$0.00makerAuZH…exBZ
2026-10-31 10:33:28SOL-USDSell$178.991.8702 SOL @ 95.705−$0.06takerGd5C…HEWm
2026-10-31 10:33:28SOL-USDSell$125.001.3061 SOL @ 95.705−$0.04taker5vVV…UENj
2026-10-31 04:34:16SOL-USDBuy$304.773.1763 SOL @ 95.95$0.00makerRobot Venturesalias
2026-10-31 04:21:19SOL-USDBuy$317.083.3012 SOL @ 96.051−$0.11taker5jn4…hEac
2026-10-30 20:35:03SOL-USDSell$313.613.3012 SOL @ 95$0.00makerRobot Venturesalias
2026-10-30 13:46:29HYPE-USDSell$315.023.4453 HYPE @ 91.434−$0.11takerGd5C…HEWm
2026-10-30 08:13:06HYPE-USDBuy$313.523.4453 HYPE @ 91$0.00makerGd5C…HEWm
2026-10-30 08:10:50HYPE-USDSell$54.560.59839 HYPE @ 91.173−$0.02takerBU1K…hKRC
2026-10-30 08:10:50HYPE-USDSell$249.812.7395 HYPE @ 91.188−$0.09takerBU1K…hKRC
2026-10-30 03:21:58HYPE-USDBuy$302.083.3379 HYPE @ 90.5$0.00makerH93e…Zwcg
2026-10-29 20:51:29HYPE-USDSell$289.533.0781 HYPE @ 94.061−$0.10takerH93e…Zwcg
2026-10-29 20:42:27HYPE-USDBuy$122.321.3441 HYPE @ 91$0.00makerBU1K…hKRC
2026-10-29 20:42:27HYPE-USDBuy$157.791.734 HYPE @ 91$0.00maker7Xg5…JrZd
2026-10-29 15:09:47HYPE-USDBuy$305.673.2862 HYPE @ 93.018−$0.11takerH93e…Zwcg
2026-10-29 13:15:50HYPE-USDSell$247.622.7211 HYPE @ 91$0.00makerH93e…Zwcg
2026-10-29 13:15:47HYPE-USDSell$51.420.56507 HYPE @ 91$0.00makerELxx…4o9g
2026-10-29 13:13:24HYPE-USDSell$251.482.78 HYPE @ 90.458−$0.09takerH93e…Zwcg
2026-10-29 07:28:09HYPE-USDBuy$218.512.78 HYPE @ 78.6$0.00maker7Xg5…JrZd
2026-10-29 07:17:39HYPE-USDSell$217.082.757 HYPE @ 78.738−$0.08takerH93e…Zwcg
Coverage
Totals cover 130 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

3 transfers
deposited $1,000.00withdrawn $700.00net +$300.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-27 11:32:30Deposit300.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-09 08:40:50Withdrawal700.00 USDCcompletedThis accountBFqx…9Epp (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit700.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

453 payments
net −$6.31 over 453 paymentsby market BTC-USD −$3.16, PAXG-USD −$2.40, SOL-USD −$0.52, HYPE-USD −$0.20
Time · UTCMarketSizemarkRatePayment
2026-11-05 21:00:00NVDA-USDLong1.4824 NVDAmark 182.02590.0013%$0.00
2026-11-05 14:00:00NVDA-USDLong1.4307 NVDAmark 197.18980.0013%$0.00
2026-11-05 13:00:00NVDA-USDLong1.4307 NVDAmark 196.85480.0013%$0.00
2026-11-05 12:00:00NVDA-USDLong1.4307 NVDAmark 198.60350.0013%$0.00
2026-11-05 11:00:00NVDA-USDLong1.4307 NVDAmark 199.31580.0013%$0.00
2026-11-05 10:00:00NVDA-USDLong1.4307 NVDAmark 199.78350.0013%$0.00
2026-11-04 20:00:00NVDA-USDLong1.4722 NVDAmark 202.63070.0013%$0.00
2026-11-04 19:00:00NVDA-USDLong1.4722 NVDAmark 203.12820.0013%$0.00
2026-11-04 18:00:00SOL-USDLong2.954 SOLmark 95.62620.0013%$0.00
2026-11-04 17:00:00SOL-USDLong2.954 SOLmark 96.5890.0013%$0.00
2026-11-04 16:00:00SOL-USDLong2.954 SOLmark 96.59580.0013%$0.00
2026-11-04 15:00:00SOL-USDLong2.954 SOLmark 95.09680.0013%$0.00
2026-11-04 13:00:00SOL-USDLong2.9394 SOLmark 92.48850.0013%$0.00
2026-11-03 13:00:00SOL-USDLong2.8934 SOLmark 92.94190.0013%$0.00
2026-11-03 12:00:00SOL-USDLong2.8934 SOLmark 92.35950.0013%$0.00
2026-11-03 11:00:00SOL-USDLong2.8934 SOLmark 92.23950.0013%$0.00
2026-11-03 10:00:00SOL-USDLong2.8934 SOLmark 92.2830.0013%$0.00
2026-11-03 09:00:00SOL-USDLong2.8934 SOLmark 91.77250.0013%$0.00
2026-11-03 08:00:00SOL-USDLong2.8934 SOLmark 91.94970.0013%$0.00
2026-11-03 07:00:00SOL-USDLong2.8934 SOLmark 91.38050.0013%$0.00
2026-11-03 06:00:00SOL-USDLong2.8934 SOLmark 91.57150.0013%$0.00
2026-11-03 05:00:00SOL-USDLong2.8934 SOLmark 92.10850.0013%$0.00
2026-11-03 04:00:00SOL-USDLong2.8934 SOLmark 91.99650.0013%$0.00
2026-11-03 03:00:00SOL-USDLong2.8934 SOLmark 91.62750.0013%$0.00
2026-11-02 17:00:00SOL-USDLong3.0189 SOLmark 93.29750.0013%$0.00
2026-11-02 16:00:00SOL-USDLong3.059 SOLmark 93.41060.0013%$0.00
2026-11-02 15:00:00SOL-USDLong3.059 SOLmark 94.22530.0013%$0.00
2026-11-02 14:00:00SOL-USDLong3.059 SOLmark 94.21480.0013%$0.00
2026-11-02 13:00:00SOL-USDLong3.059 SOLmark 93.99710.0013%$0.00
2026-11-02 12:00:00SOL-USDLong3.059 SOLmark 93.99150.0013%$0.00
2026-11-02 11:00:00SOL-USDLong3.059 SOLmark 94.09850.0013%$0.00
2026-11-02 10:00:00SOL-USDLong3.059 SOLmark 94.22910.0013%$0.00
2026-11-02 09:00:00SOL-USDLong3.059 SOLmark 94.53550.0013%$0.00
2026-11-02 08:00:00SOL-USDLong3.059 SOLmark 94.1680.0013%$0.00
2026-11-02 07:00:00SOL-USDLong3.059 SOLmark 94.33220.0013%$0.00
2026-11-02 00:00:00SOL-USDLong3.0748 SOLmark 94.4480.0013%$0.00
2026-11-01 23:00:00SOL-USDLong3.0748 SOLmark 93.65010.0013%$0.00
2026-11-01 22:00:00SOL-USDLong3.0748 SOLmark 94.30950.0013%$0.00
2026-11-01 21:00:00SOL-USDLong3.0748 SOLmark 94.25160.0013%$0.00
2026-11-01 20:00:00SOL-USDLong3.0748 SOLmark 93.8740.0013%$0.00
2026-11-01 19:00:00SOL-USDLong3.0748 SOLmark 94.21250.0013%$0.00
2026-11-01 18:00:00SOL-USDLong3.0748 SOLmark 94.48350.0013%$0.00
2026-11-01 16:00:00SOL-USDLong3.1139 SOLmark 94.6640.0013%$0.00
2026-11-01 15:00:00SOL-USDLong3.1139 SOLmark 94.88850.0013%$0.00
2026-11-01 14:00:00SOL-USDLong3.1139 SOLmark 94.84650.0013%$0.00
2026-11-01 13:00:00SOL-USDLong3.1139 SOLmark 94.75250.0013%$0.00
2026-11-01 12:00:00SOL-USDLong3.1139 SOLmark 95.19110.0013%$0.00
2026-11-01 11:00:00SOL-USDLong3.1139 SOLmark 95.29790.0013%$0.00
2026-11-01 10:00:00SOL-USDLong3.1139 SOLmark 95.38350.0013%$0.00
2026-11-01 08:00:00HYPE-USDLong3.428 HYPEmark 87.47190.0013%$0.00
Coverage
Totals cover 453 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

159 orders
96 filled0 partial63 cancelled0 rejectedpost-only 0%avg order $712.85
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-05 21:06:36market · iocNVDA-USDSell reduce$268.081.4824 NVDA @ 180.8381.4824 NVDAFilled
2026-11-05 20:05:55limit · gtcNVDA-USDBuy$272.621.4824 NVDA @ 183.91.4824 NVDAFilled
2026-11-05 14:30:24market · iocNVDA-USDSell reduce$279.531.4307 NVDA @ 195.3781.4307 NVDAFilled
2026-11-05 09:03:04limit · gtcNVDA-USDBuy$284.431.4307 NVDA @ 198.81.4307 NVDAFilled
2026-11-04 20:55:51market · iocNVDA-USDSell reduce$294.381.4722 NVDA @ 199.95561.4722 NVDAFilled
2026-11-04 18:55:00limit · gtcNVDA-USDBuy$299.301.4722 NVDA @ 203.31.4722 NVDAFilled
2026-11-04 18:04:59market · iocSOL-USDSell reduce$283.202.954 SOL @ 95.872.954 SOLFilled
2026-11-04 18:04:59stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 910.00 SOLCancelled
2026-11-04 14:02:16limit · gtcSOL-USDBuy$273.542.954 SOL @ 92.62.954 SOLFilled
2026-11-04 13:53:07market · iocSOL-USDSell reduce$0.002.9394 SOL @ 00.00 SOLIOC: unfilled remainder cancelled
2026-11-04 13:53:03market · iocSOL-USDSell reduce$272.682.9394 SOL @ 92.772.9394 SOLFilled
2026-11-04 13:53:03stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 910.00 SOLCancelled
2026-11-04 12:15:15limit · gtcSOL-USDBuy$271.892.9394 SOL @ 92.52.9394 SOLFilled
2026-11-04 00:18:41market · iocSOL-USDSell reduce$273.352.9648 SOL @ 92.1992.9648 SOLFilled
2026-11-04 00:18:41stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 900.00 SOLCancelled
2026-11-04 00:14:31limit · gtcSOL-USDBuy$274.242.9648 SOL @ 92.52.9648 SOLFilled
2026-11-03 13:51:09market · iocSOL-USDSell reduce$269.372.8934 SOL @ 93.0982.8934 SOLFilled
2026-11-03 13:51:09stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 900.00 SOLCancelled
2026-11-03 02:10:01limit · gtcSOL-USDBuy$265.612.8934 SOL @ 91.82.8934 SOLFilled
2026-11-02 17:46:51market · iocSOL-USDSell reduce$276.213.0189 SOL @ 91.4963.0189 SOLFilled
2026-11-02 16:54:55limit · gtcSOL-USDBuy$281.663.0189 SOL @ 93.33.0189 SOLFilled
2026-11-02 16:42:33market · iocSOL-USDSell reduce$285.683.059 SOL @ 93.3913.059 SOLFilled
2026-11-02 16:42:33stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 92.60.00 SOLCancelled
2026-11-02 06:40:03limit · gtcSOL-USDBuy$288.313.059 SOL @ 94.253.059 SOLFilled
2026-11-02 06:23:36limit · gtcSOL-USDBuy$285.403.0491 SOL @ 93.60.00 SOLCancelled
2026-11-02 00:22:03market · iocSOL-USDSell reduce$288.523.0748 SOL @ 93.8343.0748 SOLFilled
2026-11-02 00:22:03stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 920.00 SOLCancelled
2026-11-01 17:50:07limit · gtcSOL-USDBuy$290.573.0748 SOL @ 94.53.0748 SOLFilled
2026-11-01 16:55:36market · iocSOL-USDSell reduce$294.563.1139 SOL @ 94.5953.1139 SOLFilled
2026-11-01 16:55:36stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 940.00 SOLCancelled
2026-11-01 09:22:31limit · gtcSOL-USDBuy$297.223.1139 SOL @ 95.453.1139 SOLFilled
2026-11-01 08:34:31market · iocHYPE-USDSell reduce$299.923.428 HYPE @ 87.49243.428 HYPEFilled
2026-11-01 08:34:31stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 860.00 HYPECancelled
2026-11-01 03:42:54limit · gtcHYPE-USDBuy$301.663.428 HYPE @ 883.428 HYPEFilled
2026-11-01 03:05:45market · iocSOL-USDSell reduce$303.203.178 SOL @ 95.4073.178 SOLFilled
2026-11-01 03:05:45stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 940.00 SOLCancelled
2026-10-31 17:03:14limit · gtcSOL-USDBuy$304.133.178 SOL @ 95.73.178 SOLFilled
2026-10-31 16:44:42market · iocSOL-USDSell reduce$303.453.1656 SOL @ 95.863.1656 SOLFilled
2026-10-31 16:44:42stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 940.00 SOLCancelled
2026-10-31 10:38:09limit · gtcSOL-USDBuy$302.793.1656 SOL @ 95.653.1656 SOLFilled
2026-10-31 10:33:28market · iocSOL-USDSell reduce$303.993.1763 SOL @ 95.7053.1763 SOLFilled
2026-10-31 10:33:28stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 940.00 SOLCancelled
2026-10-31 04:34:16limit · gtcSOL-USDBuy$304.773.1763 SOL @ 95.953.1763 SOLFilled
2026-10-31 04:21:19market · iocSOL-USDBuy reduce$317.083.3012 SOL @ 96.0513.3012 SOLFilled
2026-10-31 04:21:19stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 970.00 SOLCancelled
2026-10-30 20:35:03limit · gtcSOL-USDSell$313.613.3012 SOL @ 953.3012 SOLFilled
2026-10-30 13:46:29market · iocHYPE-USDSell reduce$315.023.4453 HYPE @ 91.4343.4453 HYPEFilled
2026-10-30 13:46:29stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 890.00 HYPECancelled
2026-10-30 08:13:06limit · gtcHYPE-USDBuy$313.523.4453 HYPE @ 913.4453 HYPEFilled
2026-10-30 08:10:50market · iocHYPE-USDSell reduce$304.373.3379 HYPE @ 91.18533.3379 HYPEFilled
Coverage
Totals cover 159 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.