Exposure open positions now

Snapshot 2026-11-13 21:49:42 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 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 events since Sep 7 01:17 UTC.

Returns not shown · isolated-margin lanes
—
0 closes · 30D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 0 of 31 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 31 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 31 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

99 trades
Taker paid $7.32Maker rebates $0.00Net fees −$7.3299 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-11 17:39:05ETH-USDSell $1,231.470.48 ETH @ 2,565.56−$0.43takerHNHW…pzoz
2026-09-11 17:39:05ETH-USDSell $899.970.3507 ETH @ 2,566.20−$0.31takerHNHW…pzoz
2026-09-11 17:39:05ETH-USDSell $599.500.2336 ETH @ 2,566.34−$0.21takerBU1K…hKRC
2026-09-11 17:39:05ETH-USDSell $299.760.1168 ETH @ 2,566.45−$0.10takerHNHW…pzoz
2026-09-11 17:39:05ETH-USDSell $99.830.0389 ETH @ 2,566.45−$0.03takerHNHW…pzoz
2026-09-11 17:37:07ETH-USDBuy $3,136.621.22 ETH @ 2,571.00$0.00makerGd5C…HEWm
2026-09-11 17:36:07ETH-USDSell $1,434.820.558 ETH @ 2,571.35−$0.50takerHNHW…pzoz
2026-09-11 17:36:07ETH-USDSell $899.970.35 ETH @ 2,571.35−$0.31takerHNHW…pzoz
2026-09-11 17:36:07ETH-USDSell $99.770.0388 ETH @ 2,571.35−$0.03takerHNHW…pzoz
2026-09-11 17:36:07ETH-USDSell $599.700.2332 ETH @ 2,571.62−$0.21takerBU1K…hKRC
2026-09-11 17:35:35ETH-USDBuy $0.260.0001 ETH @ 2,575.09$0.00maker3i8L…VUDa
2026-09-11 17:35:34ETH-USDBuy $3,038.351.1799 ETH @ 2,575.09$0.00makerGd5C…HEWm
2026-09-11 15:52:07ETH-USDSell $99.200.0383 ETH @ 2,589.99−$0.03takerBU1K…hKRC
2026-09-11 15:13:05ETH-USDBuy $99.800.0383 ETH @ 2,605.74$0.00maker3i8L…VUDa
2026-09-11 15:11:57ETH-USDSell $785.150.3016 ETH @ 2,603.27−$0.27taker3i8L…VUDa
2026-09-11 15:11:57ETH-USDSell $599.790.2304 ETH @ 2,603.27−$0.21takerBU1K…hKRC
2026-09-11 15:11:48ETH-USDSell $399.860.1536 ETH @ 2,603.27$0.00makerBU1K…hKRC
2026-09-11 15:11:47ETH-USDSell $399.860.1536 ETH @ 2,603.27$0.00makerBU1K…hKRC
2026-09-11 15:11:47ETH-USDSell $399.860.1536 ETH @ 2,603.27$0.00makerBU1K…hKRC
2026-09-11 15:11:45ETH-USDSell $599.800.2304 ETH @ 2,603.28−$0.21takerBU1K…hKRC
2026-09-11 15:10:15ETH-USDBuy $2,183.660.8389 ETH @ 2,603.00$0.00makerEibQ…89Yj
2026-09-11 15:10:15ETH-USDBuy $1,000.330.3843 ETH @ 2,603.00$0.00maker3i8L…VUDa
2026-09-11 14:25:01ETH-USDSell $854.560.3265 ETH @ 2,617.33−$0.30taker3i8L…VUDa
2026-09-11 14:20:31ETH-USDBuy $854.050.3265 ETH @ 2,615.78$0.00makerGd5C…HEWm
2026-09-11 14:19:31ETH-USDSell $869.260.3332 ETH @ 2,608.84−$0.30taker3i8L…VUDa
2026-09-11 14:19:01ETH-USDBuy $870.770.3332 ETH @ 2,613.37$0.00makerGd5C…HEWm
2026-09-11 14:16:16HYPE-USDBuy $429.135.179 HYPE @ 82.8588−$0.15takerGd5C…HEWm
2026-09-11 14:15:02HYPE-USDSell $429.735.179 HYPE @ 82.975$0.00makerGd5C…HEWm
2026-09-11 14:13:48HYPE-USDBuy $421.995.0919 HYPE @ 82.8732−$0.15takerGd5C…HEWm
2026-09-11 14:13:00HYPE-USDSell $420.895.0919 HYPE @ 82.658$0.00makerGd5C…HEWm
2026-09-11 14:11:05HYPE-USDSell $506.006.117 HYPE @ 82.72$0.00makerGd5C…HEWm
2026-09-11 14:10:46HYPE-USDBuy $419.425.0579 HYPE @ 82.923$0.00makerGd5C…HEWm
2026-09-11 14:10:45HYPE-USDBuy $87.821.0591 HYPE @ 82.923$0.00makerE33t…ixsK
2026-09-08 18:28:28SUI-USDBuy $51.9863.075 SUI @ 0.8240365−$0.02takerGd5C…HEWm
2026-09-08 18:19:28SUI-USDSell $52.0063.075 SUI @ 0.82442$0.00maker3i8L…VUDa
2026-09-08 18:02:10BTC-USDSell $823.230.010487 BTC @ 78,500.00−$0.29takerHNHW…pzoz
2026-09-08 18:02:10BTC-USDSell $185.180.002359 BTC @ 78,500.00−$0.06takerHNHW…pzoz
2026-09-08 17:59:49BTC-USDBuy $1,008.060.012846 BTC @ 78,472.61$0.00makerHSMX…3CUC
2026-09-08 17:52:57JTO-USDSell $52.07116.33 JTO @ 0.44764743−$0.02takerGd5C…HEWm
2026-09-08 17:50:38JTO-USDBuy $52.10116.33 JTO @ 0.44787055−$0.02takerGd5C…HEWm
2026-09-08 17:47:45BTC-USDSell $456.690.005818 BTC @ 78,496.25−$0.16taker3i8L…VUDa
2026-09-08 17:47:45BTC-USDSell $999.890.012738 BTC @ 78,496.25−$0.35takerRobot Venturesalias
2026-09-08 17:47:18BTC-USDBuy $56.770.000723 BTC @ 78,514.70−$0.02takerHNHW…pzoz
2026-09-08 17:47:18BTC-USDBuy $1,000.280.01274 BTC @ 78,514.70−$0.35takerRobot Venturesalias
2026-09-08 17:47:18BTC-USDBuy $399.880.005093 BTC @ 78,514.70−$0.14takerBU1K…hKRC
2026-09-08 17:43:26BTC-USDSell $92.820.001182 BTC @ 78,525.28−$0.03takerBU1K…hKRC
2026-09-08 17:43:26BTC-USDSell $899.980.011461 BTC @ 78,525.28−$0.31takerHNHW…pzoz
2026-09-08 17:43:26BTC-USDSell $181.410.00231 BTC @ 78,531.08−$0.06takerEYVq…Lcff
2026-09-08 17:43:26BTC-USDSell $99.970.001273 BTC @ 78,531.08−$0.03takerHNHW…pzoz
2026-09-08 17:43:26BTC-USDSell $233.630.002975 BTC @ 78,531.08−$0.08takerHNHW…pzoz
Coverage
Totals cover 99 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
1 liquidations0 ADLliquidation volume $98.81ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.16 · 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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 01:17:49LiquidationSOL-USDSellLiquidation $98.810.9407 SOL @ 105.0437−$10.28was −$9.11liquidation due to equity -9.807 < maintenance margin: 5.106
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

5 transfers
deposited $2,619.02withdrawn $2,579.39net +$39.63Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-12 13:09:32 Withdrawal279.39 USDCcompletedThis account3Cuu…yzNd (opens in a new tab)destination walletcompleted
2026-09-11 15:03:47 Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 17:32:39 Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 12:58:11 Withdrawal2,300.00 USDCcompletedThis account3Cuu…yzNd (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit2,319.02 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

18 payments
net −$0.02 over 18 paymentsby market BTC-USD −$0.01, SOL-USD −$0.01, DOGE-USD $0.00, MEGA-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-09-08 18:00:00BTC-USDLong 0.012846 BTCmark 78,462.590.0013%−$0.01
2026-09-07 01:00:00MEGA-USDShort 1,330.4 MEGAmark 0.039115590.0013%$0.00
2026-09-07 01:00:00SOL-USDLong 0.9407 SOLmark 106.0970.0013%$0.00
2026-09-07 00:00:00JTO-USDLong 117.90 JTOmark 0.465526190.0013%$0.00
2026-09-07 00:00:00TAO-USDShort 0.20784 TAOmark 265.72720.0013%$0.00
2026-09-07 00:00:00MEGA-USDShort 1,330.4 MEGAmark 0.039513890.0013%$0.00
2026-09-07 00:00:00SUI-USDShort 74.157 SUImark 0.811077630.0013%$0.00
2026-09-07 00:00:00SOL-USDLong 0.9407 SOLmark 106.5030.0013%$0.00
2026-09-06 23:00:00MEGA-USDShort 1,330.4 MEGAmark 0.039150750.0013%$0.00
2026-09-06 22:00:00MEGA-USDShort 1,330.4 MEGAmark 0.039466220.0013%$0.00
2026-09-06 22:00:00SOL-USDLong 0.9463 SOLmark 105.88820.0013%$0.00
2026-09-06 21:00:00MEGA-USDShort 1,330.4 MEGAmark 0.03915290.0013%$0.00
2026-09-06 21:00:00SOL-USDLong 0.9463 SOLmark 105.6620.0013%$0.00
2026-09-06 20:00:00DOGE-USDLong 617.42 DOGEmark 0.089450.0013%$0.00
2026-09-06 19:00:00MEGA-USDLong 1,386.7 MEGAmark 0.039504390.0013%$0.00
2026-09-06 19:00:00DOGE-USDLong 617.42 DOGEmark 0.089330.0013%$0.00
2026-09-06 18:00:00MEGA-USDLong 1,386.7 MEGAmark 0.039600020.0013%$0.00
2026-09-06 18:00:00DOGE-USDLong 617.42 DOGEmark 0.089070.0013%$0.00
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

154 orders
60 filled3 partial77 cancelled14 rejectedpost-only 20%avg order $616.37
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-11 17:39:49limit · postOnlyETH-USDSell $2,707.131.0548 ETH @ 2,566.490.00 ETHCancelled
2026-09-11 17:39:05range · gtcETH-USDSell reduce $3,140.391.22 ETH @ 2,574.090.00 ETHCancelled
2026-09-11 17:39:05market · iocETH-USDSell reduce $3,130.531.22 ETH @ 2,566.011.22 ETHFilled
2026-09-11 17:37:07limit · postOnlyETH-USDBuy $3,136.621.22 ETH @ 2,571.001.22 ETHFilled
2026-09-11 17:36:07range · gtcETH-USDSell reduce $3,042.251.18 ETH @ 2,578.180.00 ETHCancelled
2026-09-11 17:36:07market · iocETH-USDSell reduce $3,034.261.18 ETH @ 2,571.411.18 ETHFilled
2026-09-11 17:35:35limit · postOnlyETH-USDBuy $3,038.611.18 ETH @ 2,575.091.18 ETHFilled
2026-09-11 17:35:15limit · postOnlyETH-USDBuy $2,881.641.1193 ETH @ 2,574.500.00 ETHCancelled
2026-09-11 17:34:39limit · postOnlyETH-USDBuy $2,881.451.1189 ETH @ 2,575.250.00 ETHRejected: crossingorder is crossing, price 257525000000 >= ask 257524600000
2026-09-11 17:34:34limit · postOnlyETH-USDBuy $2,881.481.1189 ETH @ 2,575.280.00 ETHRejected: crossingorder is crossing, price 257528000000 >= ask 257524600000
2026-09-11 17:34:29limit · postOnlyETH-USDBuy $2,881.501.1189 ETH @ 2,575.300.00 ETHRejected: crossingorder is crossing, price 257530000000 >= ask 257524600000
2026-09-11 17:34:23limit · postOnlyETH-USDBuy $2,881.541.1189 ETH @ 2,575.330.00 ETHRejected: crossingorder is crossing, price 257533000000 >= ask 257524600000
2026-09-11 15:52:07range · gtcETH-USDSell reduce $101.000.0383 ETH @ 2,637.010.00 ETHCancelled
2026-09-11 15:52:07market · iocETH-USDSell reduce $99.200.0383 ETH @ 2,589.990.0383 ETHFilled
2026-09-11 15:13:38range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,593.230.00 ETHCancelled
2026-09-11 15:13:05limit · postOnlyETH-USDBuy $99.800.0383 ETH @ 2,605.740.0383 ETHFilled
2026-09-11 15:12:56limit · postOnlyETH-USDBuy $99.980.0384 ETH @ 2,603.720.00 ETHCancelled
2026-09-11 15:12:40limit · postOnlyETH-USDBuy $99.960.0384 ETH @ 2,603.000.00 ETHCancelled
2026-09-11 15:12:04limit · gtcETH-USDSell reduce $3,184.321.2232 ETH @ 2,603.270.6912 ETHPartially filled
2026-09-11 15:11:59range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,598.840.00 ETHCancelled
2026-09-11 15:11:57limit · gtcETH-USDSell reduce $1,384.740.532 ETH @ 2,602.900.532 ETHFilled
2026-09-11 15:11:32range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,598.840.00 ETHCancelled
2026-09-11 15:10:46stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,598.840.00 ETHCancelled
2026-09-11 15:10:15limit · postOnlyETH-USDBuy $3,183.991.2232 ETH @ 2,603.001.2232 ETHFilled
2026-09-11 15:08:34limit · postOnlyETH-USDSell $2,653.191.0165 ETH @ 2,610.120.00 ETHCancelled
2026-09-11 15:07:34limit · postOnlyETH-USDSell $2,653.121.0166 ETH @ 2,609.800.00 ETHRejected: crossingorder is crossing, price 260980000000 <= bid 260989400000
2026-09-11 15:07:29limit · postOnlyETH-USDSell $2,653.311.0171 ETH @ 2,608.700.00 ETHRejected: crossingorder is crossing, price 260870000000 <= bid 260948100000
2026-09-11 15:06:36limit · postOnlyETH-USDBuy $2,546.980.979 ETH @ 2,601.610.00 ETHCancelled
2026-09-11 15:04:13limit · postOnlyETH-USDBuy $2,547.010.9783 ETH @ 2,603.510.00 ETHRejected: crossingorder is crossing, price 260351000000 >= ask 260288400000
2026-09-11 14:25:01range · gtcETH-USDSell reduce $850.980.3265 ETH @ 2,606.360.00 ETHCancelled
2026-09-11 14:25:01market · iocETH-USDSell reduce $854.560.3265 ETH @ 2,617.330.3265 ETHFilled
2026-09-11 14:22:21range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,606.360.00 ETHCancelled
2026-09-11 14:20:53stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,606.360.00 ETHCancelled
2026-09-11 14:20:31limit · postOnlyETH-USDBuy $854.050.3265 ETH @ 2,615.780.3265 ETHFilled
2026-09-11 14:20:10limit · postOnlyETH-USDBuy $1,115.370.4266 ETH @ 2,614.550.00 ETHCancelled
2026-09-11 14:19:57limit · postOnlyETH-USDBuy $1,202.510.4607 ETH @ 2,610.170.00 ETHCancelled
2026-09-11 14:19:31market · iocETH-USDSell reduce $869.260.3332 ETH @ 2,608.840.3332 ETHFilled
2026-09-11 14:19:01limit · postOnlyETH-USDBuy $870.770.3332 ETH @ 2,613.370.3332 ETHFilled
2026-09-11 14:16:18range · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 82.730.00 HYPECancelled
2026-09-11 14:16:16limit · gtcHYPE-USDBuy reduce $429.195.179 HYPE @ 82.875.179 HYPEFilled
2026-09-11 14:15:51stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 83.50.00 HYPECancelled
2026-09-11 14:15:02limit · postOnlyHYPE-USDSell $429.735.179 HYPE @ 82.9755.179 HYPEFilled
2026-09-11 14:14:39limit · postOnlyHYPE-USDSell $401.084.8293 HYPE @ 83.0510.00 HYPECancelled
2026-09-11 14:14:12limit · gtcHYPE-USDBuy reduce $421.565.0919 HYPE @ 82.790.00 HYPECancelled
2026-09-11 14:14:12limit · gtcHYPE-USDBuy reduce $421.775.0919 HYPE @ 82.830.00 HYPECancelled
2026-09-11 14:14:12limit · gtcHYPE-USDBuy reduce $421.665.0919 HYPE @ 82.810.00 HYPECancelled
2026-09-11 14:13:48limit · gtcHYPE-USDBuy reduce $422.025.0919 HYPE @ 82.885.0919 HYPEFilled
2026-09-11 14:13:00limit · postOnlyHYPE-USDSell $420.895.0919 HYPE @ 82.6585.0919 HYPEFilled
2026-09-11 14:12:47limit · postOnlyHYPE-USDSell $420.895.0946 HYPE @ 82.6150.00 HYPERejected: crossingorder is crossing, price 8261500000 <= bid 8264094104
2026-09-11 14:12:41limit · postOnlyHYPE-USDSell $420.895.0985 HYPE @ 82.5510.00 HYPERejected: crossingorder is crossing, price 8255100000 <= bid 8260411254
Coverage
Totals cover 154 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.