Exposure open positions now

Snapshot 2026-11-12 22:12:19 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 −$219.59
Fees incl. rebates −$15.14
Funding −$2.90
After costs −$237.63
Gross win rate 14.3% · net win rate 14.3%

1/7 non-flat closes on the selected basis. 7 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 Oct 7 03:00 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.
−$237.63
7 closes · Available history loaded from Oct 7 · 14.3% win rate ·
−$200−$100$0Oct 7Oct 9Oct 12Oct 14

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 7 of 7 loaded closes
Win rate14.3%1W · 6L
Profit factor0.16$46.04 / $283.67
Closed drawdown−$237.63start → Oct 14
Best close+$46.04HYPE-USD
Worst close−$116.87BTC-USD
Avg hold21h 05mmedian 8h 42m
Net result−$237.63fees −$15.14Longest runs1W · 3Lbest 1 green day in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
PAXG-USDLong4,158.504,111.35$3,700.000.88974 PAXG8h 42m−$0.37−$1.28−$43.60
Breakdown
Gross −$41.95
Fees −$1.28

Funding −$0.37

Held 8h 42m
BTC-USDShort83,235.7083,643.96$8,667.810.10414 BTC1d+$2.71−$3.05−$42.85
Breakdown
Gross −$42.51
Fees −$3.05

Funding +$2.71

Held 1d
PAXG-USDLong4,194.304,177.33$5,000.001.1921 PAXG23h 39m−$1.43−$1.62−$23.28
Breakdown
Gross −$20.23
Fees −$1.62

Funding −$1.43

Held 23h 39m
HYPE-USDLong85.375287.252$2,222.9226.037 HYPE2d 23h−$1.78−$1.04+$46.04
Breakdown
Gross +$48.87
Fees −$1.04

Funding −$1.78

Held 2d 23h
BTC-USDLong82,706.6081,938.09$12,000.000.14509 BTC8h 38m−$1.20−$4.16−$116.87
Breakdown
Gross −$111.50
Fees −$4.16

Funding −$1.20

Held 8h 38m
BTC-USDLong83,554.7683,245.17$10,795.680.1292 BTC1h 39m−$0.27−$3.78−$44.05
Breakdown
Gross −$40.00
Fees −$3.78

Funding −$0.27

Held 1h 39m
BTC-USDLong83,831.4083,626.01$5,000.000.059644 BTC8h 37m−$0.56−$0.21−$13.03
Breakdown
Gross −$12.25
Fees −$0.21

Funding −$0.56

Held 8h 37m
Coverage
Totals cover 7 closes in History, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 3 markets · 7 of 7 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
HYPE-USD11W · 0L100.0%$4.5K$4.5K / close+$46.04
Breakdown
Fees −$1.04
Funding −$1.78
Avg hold 2d 23h
+$46.04—−$1.04funding −$1.782d 23h
PAXG-USD20W · 2L0.0%$17.3K$8.7K / close−$66.88
Breakdown
Fees −$2.90
Funding −$1.80
Avg hold 16h 10m
—−$43.60−$2.90funding −$1.8016h 10m
BTC-USD40W · 4L0.0%$72.8K$18.2K / close−$216.79
Breakdown
Fees −$11.20
Funding +$0.68
Avg hold 10h 49m
—−$116.87−$11.20funding +$0.6810h 49m
All markets71W · 6L14.3%$94.6K$13.5K / close−$237.63
Breakdown
Fees −$15.14
Funding −$2.90
Avg hold 21h 05m
+$46.04−$116.87−$15.14funding −$2.9021h 05m
Coverage
Totals cover 7 closes in History, from 7 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

40 trades
Taker paid $15.14Maker rebates $0.00Net fees −$15.1440 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-14 12:56:32PAXG-USDSell$3,658.040.88974 PAXG @ 4,111.35−$1.28takerHNHW…pzoz
2026-10-14 04:14:14PAXG-USDBuy$1,600.990.38499 PAXG @ 4,158.50$0.00makerGd5C…HEWm
2026-10-14 04:14:13PAXG-USDBuy$2,099.000.50475 PAXG @ 4,158.50$0.00makerGd5C…HEWm
2026-10-14 04:10:31BTC-USDBuy$4,731.570.056566 BTC @ 83,647.56−$1.66takerGd5C…HEWm
2026-10-14 04:10:31BTC-USDBuy$3,054.980.036522 BTC @ 83,646.90−$1.07takerH9J9…JuoM
2026-10-14 04:10:31BTC-USDBuy$462.040.0055239 BTC @ 83,644.13−$0.16takerFrP7…H2KG
2026-10-14 04:07:06BTC-USDBuy$461.730.0055239 BTC @ 83,587.40−$0.16takerFrP7…H2KG
2026-10-13 03:49:08BTC-USDSell$4,547.150.05463 BTC @ 83,235.70$0.00makerGd5C…HEWm
2026-10-13 03:49:08BTC-USDSell$1,747.950.021 BTC @ 83,235.70$0.00maker6ot3…qvx5
2026-10-13 03:49:08BTC-USDSell$432.650.0051979 BTC @ 83,235.70$0.00makerE33t…ixsK
2026-10-13 03:49:08BTC-USDSell$1,899.780.022824 BTC @ 83,235.70$0.00makerH9J9…JuoM
2026-10-13 03:49:08BTC-USDSell$40.280.00048394 BTC @ 83,235.70$0.00makerHPti…gVJ7
2026-10-13 03:44:07PAXG-USDSell$348.930.083529 PAXG @ 4,177.33$0.00makerGd5C…HEWm
2026-10-13 03:43:20PAXG-USDSell$4,630.841.1086 PAXG @ 4,177.33−$1.62takerHNHW…pzoz
2026-10-12 04:04:56PAXG-USDBuy$602.840.14373 PAXG @ 4,194.30$0.00makerGd5C…HEWm
2026-10-12 04:04:56PAXG-USDBuy$2,198.580.52418 PAXG @ 4,194.30$0.00makerGd5C…HEWm
2026-10-12 04:04:56PAXG-USDBuy$2,198.580.52418 PAXG @ 4,194.30$0.00makerGd5C…HEWm
2026-10-12 04:00:29HYPE-USDSell$81.750.93698 HYPE @ 87.252−$0.03takerHNHW…pzoz
2026-10-12 04:00:29HYPE-USDSell$2,115.0424.241 HYPE @ 87.252−$0.74takerGd5C…HEWm
2026-10-12 04:00:29HYPE-USDSell$74.990.85951 HYPE @ 87.252−$0.03takerH93e…Zwcg
2026-10-09 04:04:06HYPE-USDBuy$1,522.2717.82 HYPE @ 85.427$0.00maker5jn4…hEac
2026-10-09 03:58:01HYPE-USDBuy$700.658.2175 HYPE @ 85.263−$0.25takerBoAW…uZbt
2026-10-08 12:50:16BTC-USDSell$1,970.310.024046 BTC @ 81,938.09−$0.69takerBU1K…hKRC
2026-10-08 12:50:16BTC-USDSell$9,918.180.12104 BTC @ 81,938.09−$3.47takerBU1K…hKRC
2026-10-08 04:12:13BTC-USDBuy$12,000.000.14509 BTC @ 82,706.60$0.00maker5jn4…hEac
2026-10-07 13:26:28BTC-USDSell$5,756.640.069153 BTC @ 83,245.17$0.00maker5jn4…hEac
2026-10-07 13:26:28BTC-USDSell$4,999.040.060052 BTC @ 83,245.17$0.00maker3i8L…VUDa
2026-10-07 11:47:18BTC-USDBuy$6,657.240.079675 BTC @ 83,554.76−$2.33takerRobot Venturesalias
2026-10-07 11:47:18BTC-USDBuy$4,138.440.04953 BTC @ 83,554.76−$1.45taker7Xg5…JrZd
2026-10-07 11:30:57BTC-USDSell$4,987.750.059644 BTC @ 83,626.01$0.00makerBZQo…MEdt
2026-10-07 02:53:41BTC-USDBuy$4,396.160.052441 BTC @ 83,831.40$0.00maker5jn4…hEac
2026-10-07 02:49:45BTC-USDBuy$9.140.000109 BTC @ 83,831.40$0.00taker4Um1…9sr3
2026-10-07 02:49:45BTC-USDBuy$11.070.000132 BTC @ 83,831.40$0.00taker7VC8…gEfT
2026-10-07 02:49:45BTC-USDBuy$199.940.002385 BTC @ 83,831.40−$0.07takerwuschl.solalias
2026-10-07 02:49:45BTC-USDBuy$149.970.001789 BTC @ 83,831.40−$0.05taker3QHq…E2jg
2026-10-07 02:49:45BTC-USDBuy$14.920.000178 BTC @ 83,831.40−$0.01taker5wNr…hCiq
2026-10-07 02:49:45BTC-USDBuy$148.970.001777 BTC @ 83,831.40−$0.05taker2UuL…YXbd
2026-10-07 02:49:45BTC-USDBuy$19.950.000238 BTC @ 83,831.40−$0.01takerHAg9…uYxX
2026-10-07 02:49:45BTC-USDBuy$29.930.000357 BTC @ 83,831.40−$0.01takerCu9j…xpPx
2026-10-07 02:49:45BTC-USDBuy$19.950.000238 BTC @ 83,831.40−$0.01takerPLk3…m3jG
Coverage
Totals cover 40 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

2 transfers
deposited $550.04withdrawn $202.00net +$348.04Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-14 13:16:03Withdrawal202.00 USDCcompletedThis accountB8ab…iHKw (opens in a new tab)destination walletcompleted
2026-10-06 13:53:03Deposit550.04 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

148 payments
net −$2.90 over 148 paymentsby market PAXG-USD −$1.80, HYPE-USD −$1.78, BTC-USD +$0.68
Time · UTCMarketSizemarkRatePayment
2026-10-14 12:00:00PAXG-USDLong0.88974 PAXGmark 4,143.580.0013%−$0.05
2026-10-14 11:00:00PAXG-USDLong0.88974 PAXGmark 4,142.410.0013%−$0.05
2026-10-14 10:00:00PAXG-USDLong0.88974 PAXGmark 4,145.720.0013%−$0.05
2026-10-14 09:00:00PAXG-USDLong0.88974 PAXGmark 4,145.800.0013%−$0.05
2026-10-14 08:00:00PAXG-USDLong0.88974 PAXGmark 4,152.000.0013%−$0.05
2026-10-14 07:00:00PAXG-USDLong0.88974 PAXGmark 4,150.520.0013%−$0.05
2026-10-14 06:00:00PAXG-USDLong0.88974 PAXGmark 4,150.980.0013%−$0.05
2026-10-14 05:00:00PAXG-USDLong0.88974 PAXGmark 4,166.520.0013%−$0.05
2026-10-14 04:00:00BTC-USDShort0.10414 BTCmark 83,620.160.0013%+$0.11
2026-10-14 03:00:00BTC-USDShort0.10414 BTCmark 83,565.450.0013%+$0.11
2026-10-14 02:00:00BTC-USDShort0.10414 BTCmark 83,246.590.0013%+$0.11
2026-10-14 01:00:00BTC-USDShort0.10414 BTCmark 83,343.630.0013%+$0.11
2026-10-14 00:00:00BTC-USDShort0.10414 BTCmark 83,087.020.0013%+$0.11
2026-10-13 23:00:00BTC-USDShort0.10414 BTCmark 83,432.610.0013%+$0.11
2026-10-13 22:00:00BTC-USDShort0.10414 BTCmark 83,431.490.0013%+$0.11
2026-10-13 21:00:00BTC-USDShort0.10414 BTCmark 83,336.010.0013%+$0.11
2026-10-13 20:00:00BTC-USDShort0.10414 BTCmark 83,217.050.0013%+$0.11
2026-10-13 19:00:00BTC-USDShort0.10414 BTCmark 83,059.480.0013%+$0.11
2026-10-13 18:00:00BTC-USDShort0.10414 BTCmark 82,999.650.0013%+$0.11
2026-10-13 17:00:00BTC-USDShort0.10414 BTCmark 83,306.120.0013%+$0.11
2026-10-13 16:00:00BTC-USDShort0.10414 BTCmark 83,323.000.0013%+$0.11
2026-10-13 15:00:00BTC-USDShort0.10414 BTCmark 83,423.520.0013%+$0.11
2026-10-13 14:00:00BTC-USDShort0.10414 BTCmark 83,182.630.0013%+$0.11
2026-10-13 13:00:00BTC-USDShort0.10414 BTCmark 83,252.910.0013%+$0.11
2026-10-13 12:00:00BTC-USDShort0.10414 BTCmark 83,253.950.0013%+$0.11
2026-10-13 11:00:00BTC-USDShort0.10414 BTCmark 83,236.580.0013%+$0.11
2026-10-13 10:00:00BTC-USDShort0.10414 BTCmark 83,510.000.0013%+$0.11
2026-10-13 09:00:00BTC-USDShort0.10414 BTCmark 83,488.620.0013%+$0.11
2026-10-13 08:00:00BTC-USDShort0.10414 BTCmark 83,770.930.0013%+$0.11
2026-10-13 07:00:00BTC-USDShort0.10414 BTCmark 83,674.010.0013%+$0.11
2026-10-13 06:00:00BTC-USDShort0.10414 BTCmark 83,580.180.0013%+$0.11
2026-10-13 05:00:00BTC-USDShort0.10414 BTCmark 83,350.160.0013%+$0.11
2026-10-13 04:00:00BTC-USDShort0.10414 BTCmark 83,232.520.0013%+$0.11
2026-10-13 03:00:00PAXG-USDLong1.1921 PAXGmark 4,177.420.0013%−$0.06
2026-10-13 02:00:00PAXG-USDLong1.1921 PAXGmark 4,162.030.0013%−$0.06
2026-10-13 01:00:00PAXG-USDLong1.1921 PAXGmark 4,153.600.0013%−$0.06
2026-10-13 00:00:00PAXG-USDLong1.1921 PAXGmark 4,167.770.0013%−$0.06
2026-10-12 23:00:00PAXG-USDLong1.1921 PAXGmark 4,166.210.0013%−$0.06
2026-10-12 22:00:00PAXG-USDLong1.1921 PAXGmark 4,166.040.0013%−$0.06
2026-10-12 21:00:00PAXG-USDLong1.1921 PAXGmark 4,169.140.0013%−$0.06
2026-10-12 20:00:00PAXG-USDLong1.1921 PAXGmark 4,166.400.0013%−$0.06
2026-10-12 19:00:00PAXG-USDLong1.1921 PAXGmark 4,164.840.0013%−$0.06
2026-10-12 18:00:00PAXG-USDLong1.1921 PAXGmark 4,167.820.0013%−$0.06
2026-10-12 17:00:00PAXG-USDLong1.1921 PAXGmark 4,162.440.0013%−$0.06
2026-10-12 16:00:00PAXG-USDLong1.1921 PAXGmark 4,163.170.0013%−$0.06
2026-10-12 15:00:00PAXG-USDLong1.1921 PAXGmark 4,161.740.0013%−$0.06
2026-10-12 14:00:00PAXG-USDLong1.1921 PAXGmark 4,168.900.0013%−$0.06
2026-10-12 13:00:00PAXG-USDLong1.1921 PAXGmark 4,162.040.0013%−$0.06
2026-10-12 12:00:00PAXG-USDLong1.1921 PAXGmark 4,164.050.0013%−$0.06
2026-10-12 11:00:00PAXG-USDLong1.1921 PAXGmark 4,172.620.0013%−$0.06
Coverage
Totals cover 148 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

34 orders
14 filled2 partial18 cancelled0 rejectedpost-only 0%avg order $5.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-14 12:56:38limit · gtcPAXG-USDSell reduce$3,659.140.88974 PAXG @ 4,112.590.00 PAXGCancelled
2026-10-14 12:56:38limit · gtcPAXG-USDSell reduce$3,659.130.88974 PAXG @ 4,112.580.00 PAXGCancelled
2026-10-14 12:56:38limit · gtcPAXG-USDSell reduce$3,661.160.88974 PAXG @ 4,114.850.00 PAXGCancelled
2026-10-14 12:56:38limit · gtcPAXG-USDSell reduce$3,659.730.88974 PAXG @ 4,113.240.00 PAXGCancelled
2026-10-14 12:56:32market · iocPAXG-USDSell reduce$3,658.040.88974 PAXG @ 4,111.350.88974 PAXGFilled
2026-10-14 12:56:32range · gtcPAXG-USDBuy reduce$0.000.00 PAXG @ 4,012.950.00 PAXGCancelled
2026-10-14 04:18:19limit · gtcBTC-USDBuy reduce$8,704.430.10414 BTC @ 83,587.400.0055239 BTCPartially filled
2026-10-14 04:18:15limit · gtcBTC-USDBuy reduce$8,243.090.098612 BTC @ 83,591.290.00 BTCCancelled
2026-10-14 04:18:15limit · gtcBTC-USDBuy reduce$8,243.360.098612 BTC @ 83,594.100.00 BTCCancelled
2026-10-14 04:15:41limit · gtcBTC-USDBuy reduce$8,246.050.098612 BTC @ 83,621.300.00 BTCCancelled
2026-10-14 04:15:41limit · gtcBTC-USDBuy reduce$8,246.060.098612 BTC @ 83,621.400.00 BTCCancelled
2026-10-14 04:14:14limit · gtcPAXG-USDBuy$3,700.000.88974 PAXG @ 4,158.500.88974 PAXGFilled
2026-10-14 04:10:31market · iocBTC-USDBuy reduce$8,248.590.098612 BTC @ 83,647.120.098612 BTCFilled
2026-10-14 04:10:31range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 82,220.220.00 BTCCancelled
2026-10-13 03:49:08limit · gtcBTC-USDSell$8,667.810.10414 BTC @ 83,235.700.10414 BTCFilled
2026-10-13 03:44:07range · gtcPAXG-USDBuy reduce$0.000.00 PAXG @ 4,064.490.00 PAXGCancelled
2026-10-13 03:44:07limit · gtcPAXG-USDSell reduce$4,979.771.1921 PAXG @ 4,177.331.1921 PAXGFilled
2026-10-12 04:04:56limit · gtcPAXG-USDBuy$5,000.001.1921 PAXG @ 4,194.301.1921 PAXGFilled
2026-10-12 04:00:29range · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 82.50.00 HYPECancelled
2026-10-12 04:00:29limit · gtcHYPE-USDSell reduce$2,271.7126.037 HYPE @ 87.24926.037 HYPEFilled
2026-10-09 04:04:06limit · gtcHYPE-USDBuy$1,522.2717.82 HYPE @ 85.42717.82 HYPEFilled
2026-10-09 04:03:42limit · gtcHYPE-USDBuy$1,520.9417.82 HYPE @ 85.3520.00 HYPECancelled
2026-10-09 04:00:21limit · gtcHYPE-USDBuy$2,220.0026.037 HYPE @ 85.2638.2175 HYPEPartially filled
2026-10-08 12:50:16range · gtcBTC-USDSell reduce$12,102.780.14509 BTC @ 83,415.000.00 BTCCancelled
2026-10-08 12:50:16market · iocBTC-USDSell reduce$11,888.500.14509 BTC @ 81,938.090.14509 BTCFilled
2026-10-08 04:12:13limit · gtcBTC-USDBuy$12,000.000.14509 BTC @ 82,706.600.14509 BTCFilled
2026-10-08 04:11:38limit · gtcBTC-USDBuy$12,000.000.14522 BTC @ 82,632.000.00 BTCCancelled
2026-10-07 13:26:28limit · gtcBTC-USDSell reduce$10,755.680.1292 BTC @ 83,245.170.1292 BTCFilled
2026-10-07 13:25:58range · gtcBTC-USDSell reduce$10,835.880.1292 BTC @ 83,865.890.00 BTCCancelled
2026-10-07 11:47:18limit · gtcBTC-USDBuy$10,799.200.1292 BTC @ 83,581.990.1292 BTCFilled
2026-10-07 11:30:57limit · gtcBTC-USDSell reduce$4,987.750.059644 BTC @ 83,626.010.059644 BTCFilled
2026-10-07 11:30:47range · gtcBTC-USDSell reduce$5,012.500.059644 BTC @ 84,040.980.00 BTCCancelled
2026-10-07 11:30:41range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 83,164.940.00 BTCCancelled
2026-10-07 02:53:41limit · gtcBTC-USDBuy$5,000.000.059644 BTC @ 83,831.400.059644 BTCFilled
Coverage
Totals cover 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.