Exposure open positions now

Snapshot 2026-11-14 16:32:57 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 +$36.17
Fees incl. rebates −$37.93
Funding −$0.04
After costs −$1.80
Gross win rate 60.0% · net win rate 45.0%

9/20 non-flat closes on the selected basis. 20 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 Nov 14 14:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return+4.23%since Nov 14
Drawdown−3.03%Nov 14
Sharpe—0 of 14 days
Best hour+7.49%Nov 14 15:00
Worst hour−3.03%Nov 14 14:00
Up hours50%1 of 2
PnL splitTrading +$46.38Funding $0.00Fees −$24.43Leverage4.97× avg5.16× peak100% in a position
BULK history · since Nov 14 · ledger adds up
−$1.80
20 closes · Available history loaded from Nov 14 · 45.0% win rate ·
−$20−$10$0$10$20Nov 14 14:0014:5015:4016:30

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 20 of 20 loaded closes
Win rate45.0%9W · 11L
Profit factor0.97$66.28 / $68.07
Closed drawdown−$34.23Nov 14
Best close+$18.28BTC-USD
Worst close−$10.53BTC-USD
Avg hold6mmedian 2m
Net result−$1.80fees −$37.93Longest runs5W · 5Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 65,549.1565,293.21$2,622.500.040008 BTC10m$0.00−$1.83+$8.41
Breakdown
Gross +$10.24
Fees −$1.83

Funding $0.00

Held 10m
BTC-USDShort 65,402.1565,545.97$2,662.160.040704 BTC1m$0.00−$1.87−$7.72
Breakdown
Gross −$5.85
Fees −$1.87

Funding $0.00

Held 1m
BTC-USDShort 65,241.6165,392.36$2,703.970.041445 BTC2m$0.00−$1.89−$8.14
Breakdown
Gross −$6.25
Fees −$1.89

Funding $0.00

Held 2m
BTC-USDLong 65,130.0065,297.81$3,010.080.046217 BTC1m$0.00−$2.11+$5.65
Breakdown
Gross +$7.76
Fees −$2.11

Funding $0.00

Held 1m
BTC-USDLong 65,266.3365,123.93$2,888.510.044257 BTC<1m$0.00−$2.02−$8.32
Breakdown
Gross −$6.30
Fees −$2.02

Funding $0.00

Held <1m
BTC-USDLong 65,396.6165,278.94$2,754.280.042117 BTC2m$0.00−$1.93−$6.88
Breakdown
Gross −$4.96
Fees −$1.93

Funding $0.00

Held 2m
BTC-USDLong 65,628.8565,455.27$2,624.970.039997 BTC15m−$0.03−$1.84−$8.81
Breakdown
Gross −$6.94
Fees −$1.84

Funding −$0.03

Held 15m
BTC-USDShort 65,830.4565,611.53$2,761.980.041956 BTC3m$0.00−$1.93+$7.25
Breakdown
Gross +$9.19
Fees −$1.93

Funding $0.00

Held 3m
BTC-USDShort 65,619.7065,752.17$2,624.380.039994 BTC<1m$0.00−$1.84−$7.14
Breakdown
Gross −$5.30
Fees −$1.84

Funding $0.00

Held <1m
BTC-USDLong 65,516.0565,660.53$2,605.330.039766 BTC<1m$0.00−$1.83+$3.92
Breakdown
Gross +$5.75
Fees −$1.83

Funding $0.00

Held <1m
BTC-USDLong 65,196.7065,440.21$2,567.030.039374 BTC1m$0.00−$1.80+$7.79
Breakdown
Gross +$9.59
Fees −$1.80

Funding $0.00

Held 1m
BTC-USDLong 65,056.1165,397.20$2,511.730.038609 BTC4m$0.00−$1.76+$11.41
Breakdown
Gross +$13.17
Fees −$1.76

Funding $0.00

Held 4m
BTC-USDShort 65,704.7065,087.11$2,100.130.031963 BTC21m$0.00−$1.46+$18.28
Breakdown
Gross +$19.74
Fees −$1.46

Funding $0.00

Held 21m
BTC-USDShort 65,790.6665,705.98$2,255.340.034281 BTC2m$0.00−$1.58+$1.33
Breakdown
Gross +$2.90
Fees −$1.58

Funding $0.00

Held 2m
BTC-USDShort 65,948.7165,903.78$2,578.140.039093 BTC<1m$0.00−$1.80−$0.05
Breakdown
Gross +$1.76
Fees −$1.80

Funding $0.00

Held <1m
BTC-USDShort 65,776.7065,978.71$2,461.970.037429 BTC8m+$0.03−$1.73−$9.26
Breakdown
Gross −$7.56
Fees −$1.73

Funding +$0.03

Held 8m
BTC-USDShort 65,809.6165,794.20$1,973.030.029981 BTC<1m$0.00−$1.38−$0.92
Breakdown
Gross +$0.46
Fees −$1.38

Funding $0.00

Held <1m
BTC-USDLong 65,814.4465,855.80$4,278.030.065001 BTC<1m$0.00−$3.00−$0.31
Breakdown
Gross +$2.69
Fees −$3.00

Funding $0.00

Held <1m
BTC-USDLong 65,932.1665,781.39$3,526.790.053491 BTC9m$0.00−$2.47−$10.53
Breakdown
Gross −$8.06
Fees −$2.47

Funding $0.00

Held 9m
BTC-USDLong 66,670.0066,773.73$2,675.390.040129 BTC41m−$0.03−$1.87+$2.25
Breakdown
Gross +$4.16
Fees −$1.87

Funding −$0.03

Held 41m
Coverage
Totals cover 20 closes in History, from 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 20 of 20 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD209W · 11L45.0%$108.4K$5.4K / close−$1.80
Breakdown
Fees −$37.93
Funding −$0.04
Avg hold 6m
+$18.28−$10.53−$37.93funding −$0.046m
All markets209W · 11L45.0%$108.4K$5.4K / close−$1.80
Breakdown
Fees −$37.93
Funding −$0.04
Avg hold 6m
+$18.28−$10.53−$37.93funding −$0.046m
Coverage
Totals cover 20 closes in History, from 20 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

55 trades
Taker paid $37.93Maker rebates $0.00Net fees −$37.9355 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 16:30:41BTC-USDBuy $2,612.260.040008 BTC @ 65,293.21−$0.91taker7Xg5…JrZd
2026-11-14 16:19:53BTC-USDSell $2,622.500.040008 BTC @ 65,549.15−$0.92takerGd5C…HEWm
2026-11-14 16:18:49BTC-USDBuy $2,418.020.03689 BTC @ 65,546.21−$0.85takerBU1K…hKRC
2026-11-14 16:18:49BTC-USDBuy $250.000.0038143 BTC @ 65,543.66−$0.09taker4wGx…WGdu
2026-11-14 16:16:59BTC-USDSell $2,662.160.040704 BTC @ 65,402.15−$0.93takerH9J9…JuoM
2026-11-14 16:16:46BTC-USDBuy $2,710.220.041445 BTC @ 65,392.36−$0.95takerH9J9…JuoM
2026-11-14 16:14:29BTC-USDSell $2,703.970.041445 BTC @ 65,241.61−$0.95taker5jn4…hEac
2026-11-14 16:14:18BTC-USDSell $705.070.010798 BTC @ 65,297.81−$0.25taker7Xg5…JrZd
2026-11-14 16:14:18BTC-USDSell $2,312.770.035419 BTC @ 65,297.81−$0.81takerH9J9…JuoM
2026-11-14 16:12:37BTC-USDBuy $3,010.080.046217 BTC @ 65,130.00−$1.05takerH9J9…JuoM
2026-11-14 16:12:13BTC-USDSell $2,882.210.044257 BTC @ 65,123.93−$1.01takerRobot Venturesalias
2026-11-14 16:11:57BTC-USDBuy $2,888.510.044257 BTC @ 65,266.33−$1.01taker7Xg5…JrZd
2026-11-14 16:10:22BTC-USDSell $2,749.320.042117 BTC @ 65,278.94−$0.96taker5jn4…hEac
2026-11-14 16:07:28BTC-USDBuy $417.240.0063802 BTC @ 65,396.61−$0.15takerRobot Venturesalias
2026-11-14 16:07:28BTC-USDBuy $2,337.040.035736 BTC @ 65,396.61−$0.82takerH9J9…JuoM
2026-11-14 16:05:38BTC-USDSell $2,618.020.039997 BTC @ 65,455.27−$0.92takerH9J9…JuoM
2026-11-14 15:50:26BTC-USDBuy $2,624.970.039997 BTC @ 65,628.85−$0.92takerHReW…xT1o
2026-11-14 15:49:43BTC-USDBuy $2,667.700.040659 BTC @ 65,611.53−$0.93taker7Xg5…JrZd
2026-11-14 15:49:43BTC-USDBuy $85.100.001297 BTC @ 65,611.53−$0.03takerH9J9…JuoM
2026-11-14 15:46:26BTC-USDSell $2,761.980.041956 BTC @ 65,830.45−$0.97taker7Xg5…JrZd
2026-11-14 15:46:04BTC-USDBuy $2,438.160.037081 BTC @ 65,752.71−$0.85taker7Xg5…JrZd
2026-11-14 15:46:04BTC-USDBuy $51.000.00077566 BTC @ 65,750.00−$0.02taker3KM6…aMHG
2026-11-14 15:46:04BTC-USDBuy $65.950.001003 BTC @ 65,747.59−$0.02takerEaki…sifT
2026-11-14 15:46:04BTC-USDBuy $19.350.00029439 BTC @ 65,740.00−$0.01takerH9J9…JuoM
2026-11-14 15:46:04BTC-USDBuy $55.220.00084 BTC @ 65,740.00−$0.02takerGmZW…WEx8
2026-11-14 15:45:33BTC-USDSell $2,624.380.039994 BTC @ 65,619.70−$0.92taker5jn4…hEac
2026-11-14 15:43:41BTC-USDSell $945.750.014404 BTC @ 65,660.53−$0.33taker7Xg5…JrZd
2026-11-14 15:43:41BTC-USDSell $149.940.0022835 BTC @ 65,660.53−$0.05taker2UuL…YXbd
2026-11-14 15:43:41BTC-USDSell $1,515.380.023079 BTC @ 65,660.53−$0.53takerH9J9…JuoM
2026-11-14 15:43:19BTC-USDBuy $2,605.330.039766 BTC @ 65,516.05−$0.91taker7Xg5…JrZd
2026-11-14 15:41:17BTC-USDSell $2,576.620.039374 BTC @ 65,440.21−$0.90takerGd5C…HEWm
2026-11-14 15:39:51BTC-USDBuy $2,567.030.039374 BTC @ 65,196.70−$0.90taker5jn4…hEac
2026-11-14 15:36:47BTC-USDSell $2,424.900.03708 BTC @ 65,397.20−$0.85taker7Xg5…JrZd
2026-11-14 15:36:47BTC-USDSell $100.000.0015291 BTC @ 65,397.20−$0.04takerF8Br…9tie
2026-11-14 15:32:25BTC-USDBuy $2,491.740.038301 BTC @ 65,056.12−$0.87takerHReW…xT1o
2026-11-14 15:32:25BTC-USDBuy $19.990.00030723 BTC @ 65,055.22−$0.01taker2bUZ…KGHq
2026-11-14 15:31:58BTC-USDBuy $2,080.390.031963 BTC @ 65,087.11−$0.73takerH9J9…JuoM
2026-11-14 15:10:42BTC-USDSell $2,100.130.031963 BTC @ 65,704.70−$0.74taker7Xg5…JrZd
2026-11-14 15:09:26BTC-USDBuy $2,252.440.034281 BTC @ 65,705.98−$0.79takerGd5C…HEWm
2026-11-14 15:07:02BTC-USDSell $2,255.340.034281 BTC @ 65,790.66−$0.79taker7Xg5…JrZd
2026-11-14 15:02:24BTC-USDBuy $2,576.380.039093 BTC @ 65,903.78−$0.90takerH9J9…JuoM
2026-11-14 15:01:53BTC-USDSell $2,535.840.038452 BTC @ 65,948.71−$0.89takerGd5C…HEWm
2026-11-14 15:01:53BTC-USDSell $42.300.00064145 BTC @ 65,948.71−$0.01takerH9J9…JuoM
2026-11-14 15:01:37BTC-USDBuy $2,469.530.037429 BTC @ 65,978.71−$0.86taker7Xg5…JrZd
2026-11-14 14:52:40BTC-USDSell $2,461.970.037429 BTC @ 65,776.70−$0.86taker7Xg5…JrZd
2026-11-14 14:52:16BTC-USDBuy $1,972.560.029981 BTC @ 65,794.20−$0.69taker7Xg5…JrZd
2026-11-14 14:51:47BTC-USDSell $1,804.030.027413 BTC @ 65,809.61−$0.63takerH9J9…JuoM
2026-11-14 14:51:47BTC-USDSell $20.000.0003039 BTC @ 65,809.61−$0.01taker2bUZ…KGHq
2026-11-14 14:51:47BTC-USDSell $149.000.0022641 BTC @ 65,809.61−$0.05taker2UuL…YXbd
2026-11-14 14:51:30BTC-USDSell $4,280.720.065001 BTC @ 65,855.80−$1.50takerH9J9…JuoM
Coverage
Totals cover 55 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

1 transfers
deposited $516.09withdrawn $0.00net +$516.09Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-14 13:14:11 Deposit516.09 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

3 payments
net −$0.04 over 3 paymentsby market BTC-USD −$0.04
Time · UTCMarketSizemarkRatePayment
2026-11-14 16:00:00BTC-USDLong 0.039997 BTCmark 65,666.120.0013%−$0.03
2026-11-14 15:00:00BTC-USDShort 0.037429 BTCmark 65,850.820.0013%+$0.03
2026-11-14 14:00:00BTC-USDLong 0.040129 BTCmark 66,759.270.0013%−$0.03
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

58 orders
40 filled0 partial18 cancelled0 rejectedpost-only 0%avg order $1.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 16:30:41market · iocBTC-USDBuy reduce $2,612.260.040008 BTC @ 65,293.210.040008 BTCFilled
2026-11-14 16:30:41stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,492.000.00 BTCCancelled
2026-11-14 16:28:26stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,690.000.00 BTCCancelled
2026-11-14 16:19:53market · iocBTC-USDSell $2,622.500.040008 BTC @ 65,549.150.040008 BTCFilled
2026-11-14 16:18:49market · iocBTC-USDBuy reduce $2,668.020.040704 BTC @ 65,545.970.040704 BTCFilled
2026-11-14 16:17:23stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,508.000.00 BTCCancelled
2026-11-14 16:16:59market · iocBTC-USDSell $2,662.160.040704 BTC @ 65,402.150.040704 BTCFilled
2026-11-14 16:16:46market · iocBTC-USDBuy reduce $2,710.220.041445 BTC @ 65,392.360.041445 BTCFilled
2026-11-14 16:14:29market · iocBTC-USDSell $2,703.970.041445 BTC @ 65,241.610.041445 BTCFilled
2026-11-14 16:14:18market · iocBTC-USDSell reduce $3,017.840.046217 BTC @ 65,297.810.046217 BTCFilled
2026-11-14 16:14:18stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 64,989.000.00 BTCCancelled
2026-11-14 16:12:37market · iocBTC-USDBuy $3,010.080.046217 BTC @ 65,130.000.046217 BTCFilled
2026-11-14 16:12:13market · iocBTC-USDSell reduce $2,882.210.044257 BTC @ 65,123.930.044257 BTCFilled
2026-11-14 16:11:57market · iocBTC-USDBuy $2,888.510.044257 BTC @ 65,266.330.044257 BTCFilled
2026-11-14 16:10:22market · iocBTC-USDSell reduce $2,749.320.042117 BTC @ 65,278.940.042117 BTCFilled
2026-11-14 16:07:28market · iocBTC-USDBuy $2,754.280.042117 BTC @ 65,396.610.042117 BTCFilled
2026-11-14 16:05:38market · iocBTC-USDSell reduce $2,618.020.039997 BTC @ 65,455.270.039997 BTCFilled
2026-11-14 15:50:26market · iocBTC-USDBuy $2,624.970.039997 BTC @ 65,628.850.039997 BTCFilled
2026-11-14 15:49:43market · iocBTC-USDBuy reduce $2,752.800.041956 BTC @ 65,611.530.041956 BTCFilled
2026-11-14 15:49:43stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,982.000.00 BTCCancelled
2026-11-14 15:46:26market · iocBTC-USDSell $2,761.980.041956 BTC @ 65,830.450.041956 BTCFilled
2026-11-14 15:46:04market · iocBTC-USDBuy reduce $2,629.680.039994 BTC @ 65,752.170.039994 BTCFilled
2026-11-14 15:45:33market · iocBTC-USDSell $2,624.380.039994 BTC @ 65,619.700.039994 BTCFilled
2026-11-14 15:43:41market · iocBTC-USDSell reduce $2,611.080.039766 BTC @ 65,660.530.039766 BTCFilled
2026-11-14 15:43:41stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,372.000.00 BTCCancelled
2026-11-14 15:43:19market · iocBTC-USDBuy $2,605.330.039766 BTC @ 65,516.050.039766 BTCFilled
2026-11-14 15:41:17market · iocBTC-USDSell reduce $2,576.620.039374 BTC @ 65,440.210.039374 BTCFilled
2026-11-14 15:41:17stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 64,980.000.00 BTCCancelled
2026-11-14 15:39:51market · iocBTC-USDBuy $2,567.030.039374 BTC @ 65,196.700.039374 BTCFilled
2026-11-14 15:36:47market · iocBTC-USDSell reduce $2,524.900.038609 BTC @ 65,397.200.038609 BTCFilled
2026-11-14 15:36:47range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 64,890.000.00 BTCCancelled
2026-11-14 15:33:06stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 64,890.000.00 BTCCancelled
2026-11-14 15:32:25market · iocBTC-USDBuy $2,511.730.038609 BTC @ 65,056.110.038609 BTCFilled
2026-11-14 15:31:58market · iocBTC-USDBuy reduce $2,080.390.031963 BTC @ 65,087.110.031963 BTCFilled
2026-11-14 15:31:58stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,818.000.00 BTCCancelled
2026-11-14 15:10:42market · iocBTC-USDSell $2,100.130.031963 BTC @ 65,704.700.031963 BTCFilled
2026-11-14 15:09:26market · iocBTC-USDBuy reduce $2,252.440.034281 BTC @ 65,705.980.034281 BTCFilled
2026-11-14 15:09:26range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 61,930.000.00 BTCCancelled
2026-11-14 15:07:02market · iocBTC-USDSell $2,255.340.034281 BTC @ 65,790.660.034281 BTCFilled
2026-11-14 15:02:24market · iocBTC-USDBuy reduce $2,576.380.039093 BTC @ 65,903.780.039093 BTCFilled
2026-11-14 15:01:53market · iocBTC-USDSell $2,578.140.039093 BTC @ 65,948.710.039093 BTCFilled
2026-11-14 15:01:37market · iocBTC-USDBuy reduce $2,469.530.037429 BTC @ 65,978.710.037429 BTCFilled
2026-11-14 14:52:40market · iocBTC-USDSell $2,461.970.037429 BTC @ 65,776.700.037429 BTCFilled
2026-11-14 14:52:16market · iocBTC-USDBuy reduce $1,972.560.029981 BTC @ 65,794.200.029981 BTCFilled
2026-11-14 14:52:16stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,960.000.00 BTCCancelled
2026-11-14 14:51:47market · iocBTC-USDSell $1,973.030.029981 BTC @ 65,809.610.029981 BTCFilled
2026-11-14 14:51:30market · iocBTC-USDSell reduce $4,280.720.065001 BTC @ 65,855.800.065001 BTCFilled
2026-11-14 14:51:30stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,660.000.00 BTCCancelled
2026-11-14 14:50:52market · iocBTC-USDBuy $4,278.030.065001 BTC @ 65,814.440.065001 BTCFilled
2026-11-14 14:48:49range · gtcBTC-USDSell reduce $3,541.120.053491 BTC @ 66,200.000.00 BTCCancelled
Coverage
Totals cover 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.