Exposure open positions now

Snapshot 2026-11-12 18:34:15 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 −$49.36
Fees incl. rebates −$244.82
Funding +$6.06
After costs −$288.12
Gross win rate 70.1% · net win rate 14.6%

13/89 non-flat closes on the selected basis. 89 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), covered from Sep 28 07:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$288.12
last 80 of 8989 closes · Available history loaded from Sep 26 · 14.6% win rate ·
−$300−$200−$100$0Sep 26Oct 2Oct 8Oct 14

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 89 of 89 loaded closes
Win rate14.6%13W · 76L
Profit factor0.39$186.10 / $474.23
Closed drawdown−$311.18start → Oct 10
Best close+$45.10BTC-USD
Worst close−$93.05BTC-USD
Avg hold3h 33mmedian <1m
Net result−$288.12fees −$244.82Longest runs4W · 22Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort82,829.2181,825.53$1,820.470.021979 BTC4d 2h+$2.26−$1.27+$23.05
Breakdown
Gross +$22.06
Fees −$1.27
Funding +$2.26
Held 4d 2h
BTC-USDShort81,820.9882,823.59$2,377.460.029057 BTC1d 11h+$1.05−$1.67−$29.76
Breakdown
Gross −$29.13
Fees −$1.67
Funding +$1.05
Held 1d 11h
BTC-USDShort81,781.5880,579.73$1,680.450.020548 BTC2h 47m+$0.06−$1.17+$23.59
Breakdown
Gross +$24.70
Fees −$1.17
Funding +$0.06
Held 2h 47m
BTC-USDShort83,794.0683,479.20$1,425.550.017013 BTC14h 32m+$0.27−$1.00+$4.63
Breakdown
Gross +$5.36
Fees −$1.00
Funding +$0.27
Held 14h 32m
ETH-USDLong2,686.742,620.74$1,239.660.4614 ETH1h 09m−$0.01−$0.69−$31.15
Breakdown
Gross −$30.45
Fees −$0.69
Funding −$0.01
Held 1h 09m
BTC-USDLong85,300.0183,616.17$4,593.350.053849 BTC1h 16m−$0.06−$2.32−$93.05
Breakdown
Gross −$90.67
Fees −$2.32
Funding −$0.06
Held 1h 16m
BTC-USDShort84,805.6385,300.01$3,084.470.036371 BTC3d 11h+$2.95−$2.17−$17.19
Breakdown
Gross −$17.98
Fees −$2.17
Funding +$2.95
Held 3d 11h
SOL-USDLong120.696120.686$1,112.839.2201 SOL20m$0.00−$0.78−$0.87
Breakdown
Gross −$0.09
Fees −$0.78
Funding $0.00
Held 20m
BTC-USDShort84,597.3484,597.34$2,436.570.028802 BTC<1m$0.00−$1.71−$1.71
Breakdown
Gross $0.00
Fees −$1.71
Funding $0.00
Held <1m
BTC-USDShort84,597.3384,597.33$2,531.910.029929 BTC<1m$0.00−$1.77−$1.77
Breakdown
Gross $0.00
Fees −$1.77
Funding $0.00
Held <1m
BTC-USDShort84,597.3384,597.33$2,548.920.03013 BTC<1m$0.00−$1.78−$1.78
Breakdown
Gross $0.00
Fees −$1.78
Funding $0.00
Held <1m
BTC-USDShort84,597.3384,597.33$2,731.990.032294 BTC<1m$0.00−$1.91−$1.91
Breakdown
Gross $0.00
Fees −$1.91
Funding $0.00
Held <1m
BTC-USDShort84,597.3384,597.33$2,781.810.032883 BTC<1m$0.00−$1.95−$1.95
Breakdown
Gross $0.00
Fees −$1.95
Funding $0.00
Held <1m
BTC-USDLong84,597.3384,597.33$2,688.420.031779 BTC<1m$0.00−$1.88−$1.88
Breakdown
Gross $0.00
Fees −$1.88
Funding $0.00
Held <1m
BTC-USDLong84,597.3384,597.33$2,734.950.032329 BTC<1m$0.00−$1.91−$1.91
Breakdown
Gross $0.00
Fees −$1.91
Funding $0.00
Held <1m
BTC-USDLong84,601.2084,601.16$2,901.570.034297 BTC<1m$0.00−$2.03−$2.03
Breakdown
Gross $0.00
Fees −$2.03
Funding $0.00
Held <1m
BTC-USDLong84,601.5684,601.56$2,832.540.033481 BTC<1m$0.00−$1.98−$1.98
Breakdown
Gross $0.00
Fees −$1.98
Funding $0.00
Held <1m
BTC-USDLong84,601.5784,601.57$2,943.290.03479 BTC<1m$0.00−$2.06−$2.06
Breakdown
Gross $0.00
Fees −$2.06
Funding $0.00
Held <1m
BTC-USDLong84,601.5784,601.57$2,838.300.033549 BTC<1m$0.00−$1.99−$1.99
Breakdown
Gross $0.00
Fees −$1.99
Funding $0.00
Held <1m
BTC-USDLong84,601.5784,601.57$2,885.840.034111 BTC<1m$0.00−$2.02−$2.02
Breakdown
Gross $0.00
Fees −$2.02
Funding $0.00
Held <1m
BTC-USDShort84,560.8084,560.80$2,352.400.027819 BTC<1m$0.00−$1.65−$1.65
Breakdown
Gross $0.00
Fees −$1.65
Funding $0.00
Held <1m
BTC-USDLong84,622.8284,560.80$2,056.420.024301 BTC15h 09m−$0.39−$1.44−$3.33
Breakdown
Gross −$1.51
Fees −$1.44
Funding −$0.39
Held 15h 09m
BTC-USDShort84,484.5085,330.66$4,048.240.047917 BTC16h 27m+$0.49−$2.53−$42.59
Breakdown
Gross −$40.55
Fees −$2.53
Funding +$0.49
Held 16h 27m
BTC-USDShort84,494.2584,494.25$4,025.810.047646 BTC<1m$0.00−$2.82−$2.82
Breakdown
Gross $0.00
Fees −$2.82
Funding $0.00
Held <1m
BTC-USDShort84,469.0684,491.62$4,210.700.049849 BTC<1m$0.00−$2.95−$4.07
Breakdown
Gross −$1.12
Fees −$2.95
Funding $0.00
Held <1m
BTC-USDShort84,533.5784,491.51$4,001.310.047334 BTC<1m$0.00−$2.80−$0.81
Breakdown
Gross +$1.99
Fees −$2.80
Funding $0.00
Held <1m
BTC-USDShort84,611.1784,533.57$4,209.410.04975 BTC5m$0.00−$2.95+$0.92
Breakdown
Gross +$3.86
Fees −$2.95
Funding $0.00
Held 5m
BTC-USDShort84,614.9884,614.98$4,233.120.050028 BTC<1m$0.00−$2.96−$2.96
Breakdown
Gross $0.00
Fees −$2.96
Funding $0.00
Held <1m
BTC-USDShort84,624.9384,624.92$4,538.690.053633 BTC<1m$0.00−$3.18−$3.18
Breakdown
Gross $0.00
Fees −$3.18
Funding $0.00
Held <1m
BTC-USDShort84,624.9384,624.93$4,772.510.056396 BTC<1m$0.00−$3.34−$3.34
Breakdown
Gross $0.00
Fees −$3.34
Funding $0.00
Held <1m
BTC-USDShort84,628.7284,624.93$4,356.180.051474 BTC<1m$0.00−$3.05−$2.85
Breakdown
Gross +$0.20
Fees −$3.05
Funding $0.00
Held <1m
BTC-USDShort84,628.7384,628.72$4,427.440.052316 BTC<1m$0.00−$3.10−$3.10
Breakdown
Gross $0.00
Fees −$3.10
Funding $0.00
Held <1m
BTC-USDShort84,628.7384,628.73$4,602.790.054388 BTC<1m$0.00−$3.22−$3.22
Breakdown
Gross $0.00
Fees −$3.22
Funding $0.00
Held <1m
BTC-USDShort84,628.7384,628.73$4,679.880.055299 BTC<1m$0.00−$3.28−$3.28
Breakdown
Gross $0.00
Fees −$3.28
Funding $0.00
Held <1m
BTC-USDShort84,628.7384,628.73$4,598.810.054341 BTC<1m$0.00−$3.22−$3.22
Breakdown
Gross $0.00
Fees −$3.22
Funding $0.00
Held <1m
BTC-USDLong84,628.7484,628.74$4,831.370.057089 BTC<1m$0.00−$2.16−$2.16
Breakdown
Gross $0.00
Fees −$2.16
Funding $0.00
Held <1m
BTC-USDShort84,649.9084,628.74$4,832.580.057089 BTC1m$0.00−$4.61−$3.40
Breakdown
Gross +$1.21
Fees −$4.61
Funding $0.00
Held 1m
BTC-USDShort84,637.4184,649.90$4,094.500.048377 BTC<1m$0.00−$2.87−$3.47
Breakdown
Gross −$0.60
Fees −$2.87
Funding $0.00
Held <1m
BTC-USDShort84,639.4084,633.16$4,592.790.054263 BTC<1m$0.00−$3.21−$2.88
Breakdown
Gross +$0.34
Fees −$3.21
Funding $0.00
Held <1m
BTC-USDShort84,647.5684,642.74$5,055.910.059729 BTC<1m$0.00−$3.54−$3.25
Breakdown
Gross +$0.29
Fees −$3.54
Funding $0.00
Held <1m
BTC-USDShort84,647.5684,647.56$4,560.220.053873 BTC<1m$0.00−$3.19−$3.19
Breakdown
Gross $0.00
Fees −$3.19
Funding $0.00
Held <1m
BTC-USDShort84,647.5684,647.56$5,627.960.066487 BTC<1m$0.00−$3.94−$3.94
Breakdown
Gross $0.00
Fees −$3.94
Funding $0.00
Held <1m
BTC-USDShort84,648.6384,647.56$5,306.710.062691 BTC<1m$0.00−$3.71−$3.65
Breakdown
Gross +$0.07
Fees −$3.71
Funding $0.00
Held <1m
BTC-USDShort84,658.8384,650.00$5,078.430.059987 BTC<1m$0.00−$3.55−$3.03
Breakdown
Gross +$0.53
Fees −$3.55
Funding $0.00
Held <1m
BTC-USDShort84,658.8484,658.83$5,466.170.064567 BTC<1m$0.00−$3.83−$3.83
Breakdown
Gross $0.00
Fees −$3.83
Funding $0.00
Held <1m
BTC-USDShort84,661.2384,658.84$4,676.940.055243 BTC<1m$0.00−$3.27−$3.14
Breakdown
Gross +$0.13
Fees −$3.27
Funding $0.00
Held <1m
BTC-USDShort84,683.1884,672.83$5,423.450.064044 BTC23m+$0.07−$3.80−$3.07
Breakdown
Gross +$0.66
Fees −$3.80
Funding +$0.07
Held 23m
BTC-USDShort84,707.4784,683.18$4,713.040.055639 BTC<1m$0.00−$3.30−$1.95
Breakdown
Gross +$1.35
Fees −$3.30
Funding $0.00
Held <1m
BTC-USDShort84,737.4784,737.25$5,294.650.062483 BTC<1m$0.00−$3.71−$3.69
Breakdown
Gross +$0.01
Fees −$3.71
Funding $0.00
Held <1m
BTC-USDShort85,415.3184,127.81$3,128.340.036625 BTC2h 45m+$0.12−$2.17+$45.10
Breakdown
Gross +$47.15
Fees −$2.17
Funding +$0.12
Held 2h 45m
Coverage
Totals cover 89 closes in History, from 89 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 3 markets · 89 of 89 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD10W · 1L0.0%$2.2K$2.2K / close−$0.87
Breakdown
Fees −$0.78
Funding $0.00
Avg hold 20m
—−$0.87−$0.78funding $0.0020m
ETH-USD10W · 1L0.0%$2.4K$2.4K / close−$31.15
Breakdown
Fees −$0.69
Funding −$0.01
Avg hold 1h 09m
—−$31.15−$0.69funding −$0.011h 09m
BTC-USD8713W · 74L14.9%$698.7K$8K / close−$256.10
Breakdown
Fees −$243.36
Funding +$6.07
Avg hold 3h 37m
+$45.10−$93.05−$243.36funding +$6.073h 37m
All markets8913W · 76L14.6%$703.3K$7.9K / close−$288.12
Breakdown
Fees −$244.82
Funding +$6.06
Avg hold 3h 33m
+$45.10−$93.05−$244.82funding +$6.063h 33m
Coverage
Totals cover 89 closes in History, from 89 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

Trades unavailable: account reads are busy; try again in a minute.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

Transfer history unavailable: account reads are busy; try again in a minute.

Funding

316 payments
net +$6.06 over 316 paymentsby market BTC-USD +$6.07, ETH-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-10-14 14:00:00BTC-USDShort0.021979 BTCmark 82,257.360.0013%+$0.02
2026-10-14 13:00:00BTC-USDShort0.021979 BTCmark 82,647.170.0013%+$0.02
2026-10-14 12:00:00BTC-USDShort0.021979 BTCmark 83,397.350.0013%+$0.02
2026-10-14 11:00:00BTC-USDShort0.021979 BTCmark 83,380.000.0013%+$0.02
2026-10-14 10:00:00BTC-USDShort0.021979 BTCmark 83,182.850.0013%+$0.02
2026-10-14 09:00:00BTC-USDShort0.021979 BTCmark 83,359.650.0013%+$0.02
2026-10-14 08:00:00BTC-USDShort0.021979 BTCmark 83,496.040.0013%+$0.02
2026-10-14 07:00:00BTC-USDShort0.021979 BTCmark 83,362.370.0013%+$0.02
2026-10-14 06:00:00BTC-USDShort0.021979 BTCmark 83,371.290.0013%+$0.02
2026-10-14 05:00:00BTC-USDShort0.021979 BTCmark 83,666.120.0013%+$0.02
2026-10-14 04:00:00BTC-USDShort0.021979 BTCmark 83,620.160.0013%+$0.02
2026-10-14 03:00:00BTC-USDShort0.021979 BTCmark 83,565.450.0013%+$0.02
2026-10-14 02:00:00BTC-USDShort0.021979 BTCmark 83,246.590.0013%+$0.02
2026-10-14 01:00:00BTC-USDShort0.021979 BTCmark 83,343.630.0013%+$0.02
2026-10-14 00:00:00BTC-USDShort0.021979 BTCmark 83,087.020.0013%+$0.02
2026-10-13 23:00:00BTC-USDShort0.021979 BTCmark 83,432.610.0013%+$0.02
2026-10-13 22:00:00BTC-USDShort0.021979 BTCmark 83,431.490.0013%+$0.02
2026-10-13 21:00:00BTC-USDShort0.021979 BTCmark 83,336.010.0013%+$0.02
2026-10-13 20:00:00BTC-USDShort0.021979 BTCmark 83,217.050.0013%+$0.02
2026-10-13 19:00:00BTC-USDShort0.021979 BTCmark 83,059.480.0013%+$0.02
2026-10-13 18:00:00BTC-USDShort0.021979 BTCmark 82,999.650.0013%+$0.02
2026-10-13 17:00:00BTC-USDShort0.021979 BTCmark 83,306.120.0013%+$0.02
2026-10-13 16:00:00BTC-USDShort0.021979 BTCmark 83,323.000.0013%+$0.02
2026-10-13 15:00:00BTC-USDShort0.021979 BTCmark 83,423.520.0013%+$0.02
2026-10-13 14:00:00BTC-USDShort0.021979 BTCmark 83,182.630.0013%+$0.02
2026-10-13 13:00:00BTC-USDShort0.021979 BTCmark 83,252.910.0013%+$0.02
2026-10-13 12:00:00BTC-USDShort0.021979 BTCmark 83,253.950.0013%+$0.02
2026-10-13 11:00:00BTC-USDShort0.021979 BTCmark 83,236.580.0013%+$0.02
2026-10-13 10:00:00BTC-USDShort0.021979 BTCmark 83,510.000.0013%+$0.02
2026-10-13 09:00:00BTC-USDShort0.021979 BTCmark 83,488.620.0013%+$0.02
2026-10-13 08:00:00BTC-USDShort0.021979 BTCmark 83,770.930.0013%+$0.02
2026-10-13 07:00:00BTC-USDShort0.021979 BTCmark 83,674.010.0013%+$0.02
2026-10-13 06:00:00BTC-USDShort0.021979 BTCmark 83,580.180.0013%+$0.02
2026-10-13 05:00:00BTC-USDShort0.021979 BTCmark 83,350.160.0013%+$0.02
2026-10-13 04:00:00BTC-USDShort0.021979 BTCmark 83,232.520.0013%+$0.02
2026-10-13 03:00:00BTC-USDShort0.021979 BTCmark 82,851.060.0013%+$0.02
2026-10-13 02:00:00BTC-USDShort0.021979 BTCmark 82,349.110.0013%+$0.02
2026-10-13 01:00:00BTC-USDShort0.021979 BTCmark 81,352.430.0013%+$0.02
2026-10-13 00:00:00BTC-USDShort0.021979 BTCmark 81,757.930.0013%+$0.02
2026-10-12 23:00:00BTC-USDShort0.021979 BTCmark 82,060.510.0013%+$0.02
2026-10-12 22:00:00BTC-USDShort0.021979 BTCmark 82,477.100.0013%+$0.02
2026-10-12 21:00:00BTC-USDShort0.021979 BTCmark 83,000.890.0013%+$0.02
2026-10-12 20:00:00BTC-USDShort0.021979 BTCmark 82,771.880.0013%+$0.02
2026-10-12 19:00:00BTC-USDShort0.021979 BTCmark 82,337.500.0013%+$0.02
2026-10-12 18:00:00BTC-USDShort0.021979 BTCmark 82,429.990.0013%+$0.02
2026-10-12 17:00:00BTC-USDShort0.021979 BTCmark 82,420.370.0013%+$0.02
2026-10-12 16:00:00BTC-USDShort0.021979 BTCmark 82,631.290.0013%+$0.02
2026-10-12 15:00:00BTC-USDShort0.021979 BTCmark 82,512.900.0013%+$0.02
2026-10-12 14:00:00BTC-USDShort0.021979 BTCmark 82,888.110.0013%+$0.02
2026-10-12 13:00:00BTC-USDShort0.021979 BTCmark 82,674.970.0013%+$0.02
Coverage
Totals cover 316 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

Order history unavailable: account reads are busy; try again in a minute.