Exposure open positions now

Snapshot 2026-11-13 21:08:29 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 +$2,421.66
Fees incl. rebates −$18.06
Funding +$97.43
After costs +$2,501.03
Gross win rate 66.7% · net win rate 66.7%

4/6 non-flat closes on the selected basis. 6 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), covered from Sep 24 01:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$2,501.03
6 closes · Available history loaded from Sep 25 · 66.7% win rate ·
$0$1K$2KSep 25Oct 11Oct 27Nov 13

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 6 of 6 loaded closes
Win rate66.7%4W · 2L
Profit factor10.10$2.8K / $274.74
Closed drawdown−$274.74start → Oct 2
Best close+$1.8KBTC-USD
Worst close−$266.84BTC-USD
Avg hold4d 14hmedian 5d 11h
Net result+$2,501.03fees −$18.06Longest runs4W · 2Lbest 4 green days in a rowSwing
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 78,507.7470,001.99$16,000.000.2038 BTC8d 15h+$39.60−$4.99+$1,768.09
Breakdown
Gross +$1,733.49
Fees −$4.99

Funding +$39.60

Held 8d 15h
BTC-USDShort 80,143.0177,222.12$15,500.000.1934 BTC4d 22h+$18.69−$5.23+$578.38
Breakdown
Gross +$564.91
Fees −$5.23

Funding +$18.69

Held 4d 22h
BTC-USDShort 82,934.2781,499.09$13,000.000.15675 BTC6d+$23.46−$4.47+$243.95
Breakdown
Gross +$224.97
Fees −$4.47

Funding +$23.46

Held 6d
BTC-USDShort 84,538.0182,562.63$7,499.960.088717 BTC5d 23h+$12.67−$2.56+$185.35
Breakdown
Gross +$175.25
Fees −$2.56

Funding +$12.67

Held 5d 23h
BTC-USDShort 83,596.8286,409.60$7,999.960.095697 BTC23h 09m+$2.33$0.00−$266.84
Breakdown
Gross −$269.17
Fees $0.00

Funding +$2.33

Held 23h 09m
BTC-USDShort 84,297.9584,583.01$2,299.990.027284 BTC23h 55m+$0.69−$0.81−$7.90
Breakdown
Gross −$7.78
Fees −$0.81

Funding +$0.69

Held 23h 55m
Coverage
Totals cover 6 closes in History, from 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 6 of 6 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD64W · 2L66.7%$122.2K$20.4K / close+$2,501.03
Breakdown
Fees −$18.06
Funding +$97.43
Avg hold 4d 14h
+$1.8K−$266.84−$18.06funding +$97.434d 14h
All markets64W · 2L66.7%$122.2K$20.4K / close+$2,501.03
Breakdown
Fees −$18.06
Funding +$97.43
Avg hold 4d 14h
+$1.8K−$266.84−$18.06funding +$97.434d 14h
Coverage
Totals cover 6 closes in History, from 6 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

49 trades
Taker paid $18.06Maker rebates $0.00Net fees −$18.0649 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 02:52:19BTC-USDBuy $4,393.240.062759 BTC @ 70,001.99−$1.54takerH93e…Zwcg
2026-11-13 02:52:19BTC-USDBuy $3,873.150.055329 BTC @ 70,001.99−$1.36taker7Xg5…JrZd
2026-11-13 02:52:19BTC-USDBuy $6,000.120.085714 BTC @ 70,001.99−$2.10takerH93e…Zwcg
2026-11-04 11:25:00BTC-USDSell $2,486.450.031671 BTC @ 78,507.74$0.00maker5jn4…hEac
2026-11-04 11:25:00BTC-USDSell $10.000.00012737 BTC @ 78,507.74$0.00makerE5uz…peEk
2026-11-04 11:25:00BTC-USDSell $12,412.560.15811 BTC @ 78,507.74$0.00maker5jn4…hEac
2026-11-04 11:25:00BTC-USDSell $1,090.990.013897 BTC @ 78,507.74$0.00makerRobot Venturesalias
2026-10-31 07:57:43BTC-USDBuy $12,934.490.1675 BTC @ 77,222.12−$4.53taker5jn4…hEac
2026-10-31 07:57:43BTC-USDBuy $2,000.600.025907 BTC @ 77,222.12−$0.70taker4t7c…Pb4x
2026-10-26 09:09:47BTC-USDSell $1,609.010.020077 BTC @ 80,143.01$0.00makerRobot Venturesalias
2026-10-26 09:09:47BTC-USDSell $4,998.450.062369 BTC @ 80,143.01$0.00makerRobot Venturesalias
2026-10-26 09:09:47BTC-USDSell $4,998.490.06237 BTC @ 80,143.01$0.00makerRobot Venturesalias
2026-10-26 09:09:46BTC-USDSell $441.790.0055125 BTC @ 80,143.01$0.00makerDhx5…RWwu
2026-10-26 09:09:34BTC-USDSell $1,148.460.01433 BTC @ 80,143.01$0.00makerDKyF…Mt7e
2026-10-26 09:09:19BTC-USDSell $1,103.080.013764 BTC @ 80,143.01$0.00makerDKyF…Mt7e
2026-10-26 09:09:05BTC-USDSell $1,200.720.014982 BTC @ 80,143.01$0.00makerDKyF…Mt7e
2026-10-17 02:18:17BTC-USDBuy $2,250.420.027613 BTC @ 81,499.09−$0.79takerH93e…Zwcg
2026-10-17 02:18:17BTC-USDBuy $6,125.630.075162 BTC @ 81,499.09−$2.14takerGd5C…HEWm
2026-10-17 02:18:17BTC-USDBuy $1,499.580.0184 BTC @ 81,499.09−$0.52takereJ2r…fXiv
2026-10-17 02:18:17BTC-USDBuy $525.640.0064497 BTC @ 81,499.09−$0.18takerwuschl.solalias
2026-10-17 02:18:17BTC-USDBuy $148.900.001827 BTC @ 81,499.09−$0.05taker2UuL…YXbd
2026-10-17 02:18:17BTC-USDBuy $149.900.0018393 BTC @ 81,499.09−$0.05taker4Y4P…NaGY
2026-10-17 02:18:17BTC-USDBuy $2,074.950.02546 BTC @ 81,499.09−$0.73takerH9J9…JuoM
2026-10-11 01:49:15BTC-USDSell $13,000.000.15675 BTC @ 82,934.27$0.00maker5jn4…hEac
2026-10-09 09:48:26BTC-USDBuy $1,322.850.016022 BTC @ 82,562.63−$0.46taker7Xg5…JrZd
2026-10-09 09:48:26BTC-USDBuy $6,001.860.072695 BTC @ 82,562.63−$2.10takerGd5C…HEWm
2026-10-03 10:25:45BTC-USDSell $2,500.380.029577 BTC @ 84,538.01$0.00makerGFXM…aLwh
2026-10-03 10:25:39BTC-USDSell $311.780.003688 BTC @ 84,538.01$0.00maker29LK…HKL4
2026-10-03 10:25:39BTC-USDSell $277.370.003281 BTC @ 84,538.01$0.00makerFkbQ…VNLQ
2026-10-03 10:25:39BTC-USDSell $319.470.003779 BTC @ 84,538.01$0.00maker4Yij…uuwW
2026-10-03 10:25:39BTC-USDSell $146.250.00173 BTC @ 84,538.01$0.00makerEx4s…YX4u
2026-10-03 10:25:39BTC-USDSell $246.260.002913 BTC @ 84,538.01$0.00maker4YyY…q753
2026-10-03 10:25:39BTC-USDSell $392.170.004639 BTC @ 84,538.01$0.00maker5puv…2mDm
2026-10-03 10:25:39BTC-USDSell $772.000.009132 BTC @ 84,538.01$0.00maker5iMv…RyZV
2026-10-03 10:25:39BTC-USDSell $2,534.280.029978 BTC @ 84,538.01$0.00makerGFXM…aLwh
2026-10-02 08:23:01BTC-USDBuy $298.030.003449 BTC @ 86,409.60$0.00makerGd5C…HEWm
2026-10-02 08:23:01BTC-USDBuy $1,000.360.011577 BTC @ 86,409.60$0.00makerBU1K…hKRC
2026-10-02 08:23:01BTC-USDBuy $1,000.360.011577 BTC @ 86,409.60$0.00makerBU1K…hKRC
2026-10-02 08:23:01BTC-USDBuy $266.920.003089 BTC @ 86,409.60$0.00makerE33t…ixsK
2026-10-02 08:23:01BTC-USDBuy $1,000.360.011577 BTC @ 86,409.60$0.00makerBU1K…hKRC
2026-10-02 08:23:01BTC-USDBuy $4,703.100.054428 BTC @ 86,409.60$0.00makerB7hb…B46R
2026-10-01 09:13:54BTC-USDSell $1,329.110.015899 BTC @ 83,596.82$0.00makerB7hb…B46R
2026-10-01 09:13:54BTC-USDSell $4,998.920.059798 BTC @ 83,596.82$0.00maker3i8L…VUDa
2026-10-01 09:13:48BTC-USDSell $835.970.01 BTC @ 83,596.82$0.00maker2KZC…Uofo
2026-10-01 09:13:40BTC-USDSell $835.970.01 BTC @ 83,596.82$0.00maker2KZC…Uofo
2026-09-25 00:36:50BTC-USDBuy $1,807.790.021373 BTC @ 84,583.01−$0.63takerRobot Venturesalias
2026-09-25 00:36:50BTC-USDBuy $499.970.005911 BTC @ 84,583.01−$0.17takerBU1K…hKRC
2026-09-24 00:41:38BTC-USDSell $478.310.005674 BTC @ 84,297.95$0.00makerRobot Venturesalias
2026-09-24 00:41:19BTC-USDSell $1,821.680.02161 BTC @ 84,297.95$0.00makerGFXM…aLwh
Coverage
Totals cover 49 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

660 payments
net +$97.43 over 660 paymentsby market BTC-USD +$97.43
Time · UTCMarketSizemarkRatePayment
2026-11-13 02:00:00BTC-USDShort 0.2038 BTCmark 70,865.230.0013%+$0.18
2026-11-13 01:00:00BTC-USDShort 0.2038 BTCmark 71,055.750.0013%+$0.18
2026-11-13 00:00:00BTC-USDShort 0.2038 BTCmark 71,365.030.0013%+$0.18
2026-11-12 23:00:00BTC-USDShort 0.2038 BTCmark 71,349.630.0013%+$0.18
2026-11-12 22:00:00BTC-USDShort 0.2038 BTCmark 71,488.330.0013%+$0.18
2026-11-12 21:00:00BTC-USDShort 0.2038 BTCmark 71,380.010.0013%+$0.18
2026-11-12 20:00:00BTC-USDShort 0.2038 BTCmark 71,616.610.0013%+$0.18
2026-11-12 19:00:00BTC-USDShort 0.2038 BTCmark 71,685.920.0013%+$0.18
2026-11-12 18:00:00BTC-USDShort 0.2038 BTCmark 71,834.080.0013%+$0.18
2026-11-12 17:00:00BTC-USDShort 0.2038 BTCmark 71,708.840.0013%+$0.18
2026-11-12 16:00:00BTC-USDShort 0.2038 BTCmark 71,655.240.0013%+$0.18
2026-11-12 15:00:00BTC-USDShort 0.2038 BTCmark 71,580.270.0013%+$0.18
2026-11-12 14:00:00BTC-USDShort 0.2038 BTCmark 72,417.590.0013%+$0.18
2026-11-12 13:00:00BTC-USDShort 0.2038 BTCmark 72,822.540.0013%+$0.19
2026-11-12 12:00:00BTC-USDShort 0.2038 BTCmark 72,864.760.0013%+$0.19
2026-11-12 11:00:00BTC-USDShort 0.2038 BTCmark 73,393.320.0013%+$0.19
2026-11-12 10:00:00BTC-USDShort 0.2038 BTCmark 73,403.550.0013%+$0.19
2026-11-12 09:00:00BTC-USDShort 0.2038 BTCmark 73,519.360.0013%+$0.19
2026-11-12 08:00:00BTC-USDShort 0.2038 BTCmark 73,559.910.0013%+$0.19
2026-11-12 07:00:00BTC-USDShort 0.2038 BTCmark 73,431.240.0013%+$0.19
2026-11-12 06:00:00BTC-USDShort 0.2038 BTCmark 73,488.270.0013%+$0.19
2026-11-12 05:00:00BTC-USDShort 0.2038 BTCmark 73,637.470.0013%+$0.19
2026-11-12 04:00:00BTC-USDShort 0.2038 BTCmark 73,701.110.0013%+$0.19
2026-11-12 03:00:00BTC-USDShort 0.2038 BTCmark 73,705.980.0013%+$0.19
2026-11-12 02:00:00BTC-USDShort 0.2038 BTCmark 73,626.110.0013%+$0.19
2026-11-12 01:00:00BTC-USDShort 0.2038 BTCmark 73,999.690.0013%+$0.19
2026-11-12 00:00:00BTC-USDShort 0.2038 BTCmark 73,919.610.0013%+$0.19
2026-11-11 23:00:00BTC-USDShort 0.2038 BTCmark 73,854.820.0013%+$0.19
2026-11-11 22:00:00BTC-USDShort 0.2038 BTCmark 74,305.780.0013%+$0.19
2026-11-11 21:00:00BTC-USDShort 0.2038 BTCmark 74,595.760.0013%+$0.19
2026-11-11 20:00:00BTC-USDShort 0.2038 BTCmark 74,332.100.0013%+$0.19
2026-11-11 19:00:00BTC-USDShort 0.2038 BTCmark 74,421.170.0013%+$0.19
2026-11-11 18:00:00BTC-USDShort 0.2038 BTCmark 74,447.580.0013%+$0.19
2026-11-11 17:00:00BTC-USDShort 0.2038 BTCmark 74,190.970.0013%+$0.19
2026-11-11 16:00:00BTC-USDShort 0.2038 BTCmark 73,906.760.0013%+$0.19
2026-11-11 15:00:00BTC-USDShort 0.2038 BTCmark 73,471.530.0013%+$0.19
2026-11-11 14:00:00BTC-USDShort 0.2038 BTCmark 73,711.470.0013%+$0.19
2026-11-11 13:00:00BTC-USDShort 0.2038 BTCmark 73,798.690.0013%+$0.19
2026-11-11 12:00:00BTC-USDShort 0.2038 BTCmark 73,916.310.0013%+$0.19
2026-11-11 11:00:00BTC-USDShort 0.2038 BTCmark 73,959.100.0013%+$0.19
2026-11-11 10:00:00BTC-USDShort 0.2038 BTCmark 73,694.190.0013%+$0.19
2026-11-11 09:00:00BTC-USDShort 0.2038 BTCmark 73,636.950.0013%+$0.19
2026-11-11 08:00:00BTC-USDShort 0.2038 BTCmark 73,994.200.0013%+$0.19
2026-11-11 07:00:00BTC-USDShort 0.2038 BTCmark 73,540.310.0013%+$0.19
2026-11-11 06:00:00BTC-USDShort 0.2038 BTCmark 73,845.460.0013%+$0.19
2026-11-11 05:00:00BTC-USDShort 0.2038 BTCmark 73,627.140.0013%+$0.19
2026-11-11 04:00:00BTC-USDShort 0.2038 BTCmark 73,691.630.0013%+$0.19
2026-11-11 03:00:00BTC-USDShort 0.2038 BTCmark 73,558.570.0013%+$0.19
2026-11-11 02:00:00BTC-USDShort 0.2038 BTCmark 73,515.290.0013%+$0.19
2026-11-11 01:00:00BTC-USDShort 0.2038 BTCmark 73,435.220.0013%+$0.19
Coverage
Totals cover 660 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

31 orders
12 filled0 partial12 cancelled7 rejectedpost-only 65%avg order $9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 02:52:19market · iocBTC-USDBuy reduce $14,266.510.2038 BTC @ 70,001.990.2038 BTCFilled
2026-11-04 11:25:00limit · postOnlyBTC-USDSell $16,000.000.2038 BTC @ 78,507.740.2038 BTCFilled
2026-11-04 11:24:04limit · postOnlyBTC-USDSell $16,000.000.20376 BTC @ 78,522.830.00 BTCCancelled
2026-10-31 07:57:43limit · gtcBTC-USDBuy reduce $14,935.090.1934 BTC @ 77,222.120.1934 BTCFilled
2026-10-31 07:57:16limit · gtcBTC-USDBuy reduce $14,935.320.1934 BTC @ 77,223.350.00 BTCCancelled
2026-10-26 09:09:47limit · postOnlyBTC-USDSell $15,500.000.1934 BTC @ 80,143.010.1934 BTCFilled
2026-10-26 09:07:13limit · postOnlyBTC-USDSell $15,500.000.19334 BTC @ 80,168.600.00 BTCRejected: crossingorder is crossing, price 8016860000000 <= bid 8016860000000
2026-10-26 09:07:04limit · postOnlyBTC-USDSell $15,500.000.19334 BTC @ 80,168.600.00 BTCRejected: crossingorder is crossing, price 8016860000000 <= bid 8016860000000
2026-10-17 02:18:17limit · gtcBTC-USDBuy reduce $12,775.030.15675 BTC @ 81,499.090.15675 BTCFilled
2026-10-11 01:49:15limit · postOnlyBTC-USDSell $13,000.000.15675 BTC @ 82,934.270.15675 BTCFilled
2026-10-11 01:47:30limit · postOnlyBTC-USDSell $13,000.000.15675 BTC @ 82,934.270.00 BTCCancelled
2026-10-09 09:48:26market · iocBTC-USDBuy reduce $7,324.710.088717 BTC @ 82,562.630.088717 BTCFilled
2026-10-09 09:48:03limit · gtcBTC-USDBuy reduce $7,323.410.088717 BTC @ 82,548.000.00 BTCCancelled
2026-10-03 10:25:45limit · postOnlyBTC-USDSell $7,499.960.088717 BTC @ 84,538.010.088717 BTCFilled
2026-10-03 10:22:48limit · postOnlyBTC-USDSell $7,499.960.088717 BTC @ 84,538.000.00 BTCRejected: crossingorder is crossing, price 8453800000000 <= bid 8453800000000
2026-10-03 10:22:44limit · postOnlyBTC-USDSell $7,499.960.088717 BTC @ 84,538.000.00 BTCRejected: crossingorder is crossing, price 8453800000000 <= bid 8453800000000
2026-10-03 10:22:32limit · postOnlyBTC-USDSell $7,499.960.088717 BTC @ 84,538.020.00 BTCCancelled
2026-10-03 10:20:12limit · postOnlyBTC-USDSell $7,499.970.088717 BTC @ 84,538.160.00 BTCCancelled
2026-10-03 10:19:41limit · postOnlyBTC-USDSell $7,499.970.088701 BTC @ 84,553.400.00 BTCCancelled
2026-10-03 10:18:00limit · postOnlyBTC-USDSell $7,499.970.088701 BTC @ 84,553.390.00 BTCRejected: crossingorder is crossing, price 8455339000000 <= bid 8455339000000
2026-10-03 10:17:54limit · postOnlyBTC-USDSell $7,499.970.088701 BTC @ 84,553.380.00 BTCRejected: crossingorder is crossing, price 8455338000000 <= bid 8455339000000
2026-10-03 10:17:40limit · postOnlyBTC-USDSell $7,499.970.088701 BTC @ 84,553.400.00 BTCCancelled
2026-10-03 10:09:22limit · postOnlyBTC-USDSell $7,499.970.088701 BTC @ 84,553.350.00 BTCRejected: crossingorder is crossing, price 8455335000000 <= bid 8455339379849
2026-10-03 10:08:48limit · postOnlyBTC-USDSell $7,499.930.088699 BTC @ 84,554.880.00 BTCCancelled
2026-10-02 08:23:01limit · gtcBTC-USDBuy reduce $8,269.140.095697 BTC @ 86,409.600.095697 BTCFilled
2026-10-01 09:13:54limit · postOnlyBTC-USDSell $7,999.960.095697 BTC @ 83,596.820.095697 BTCFilled
2026-09-25 00:36:51range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 71,653.260.00 BTCCancelled
2026-09-25 00:36:50limit · gtcBTC-USDBuy reduce $2,307.760.027284 BTC @ 84,583.010.027284 BTCFilled
2026-09-24 00:54:29range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 69,124.320.00 BTCCancelled
2026-09-24 00:51:03takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 69,124.320.00 BTCCancelled
2026-09-24 00:41:38limit · postOnlyBTC-USDSell $2,299.990.027284 BTC @ 84,297.950.027284 BTCFilled
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.