Exposure open positions now

Snapshot 2026-11-14 15:09:39 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 −$9.78
Fees incl. rebates −$36.40
Funding $0.00
After costs −$46.18
Gross win rate 42.9% · net win rate 4.8%

1/21 non-flat closes on the selected basis. 21 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 23 08:00 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 hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$46.18
21 closes · 24H · 4.8% win rate
−$40−$30−$20−$10$0Nov 13 15:0923:09Nov 14 07:0915:09

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 21 of 195 loaded closes
Win rate4.8%1W · 20L
Profit factor0.01$0.57 / $46.76
Closed drawdown−$46.18start → Nov 14
Best close+$0.57ETH-USD
Worst close−$12.75ETH-USD
Avg hold1mmedian 1m
Net result−$46.18fees −$36.40Longest runs1W · 15Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort 1,908.071,906.89$2,480.491.30 ETH1m$0.00−$1.74−$0.20
Breakdown
Gross +$1.53
Fees −$1.74

Funding $0.00

Held 1m
ETH-USDShort 1,906.821,908.13$2,478.871.30 ETH<1m$0.00−$1.74−$3.43
Breakdown
Gross −$1.70
Fees −$1.74

Funding $0.00

Held <1m
ETH-USDLong 1,906.881,906.77$2,478.941.30 ETH<1m$0.00−$1.74−$1.88
Breakdown
Gross −$0.14
Fees −$1.74

Funding $0.00

Held <1m
ETH-USDLong 1,905.971,906.12$2,477.761.30 ETH1m$0.00−$1.73−$1.54
Breakdown
Gross +$0.20
Fees −$1.73

Funding $0.00

Held 1m
ETH-USDLong 1,906.031,906.01$2,477.841.30 ETH<1m$0.00−$1.73−$1.77
Breakdown
Gross −$0.03
Fees −$1.73

Funding $0.00

Held <1m
ETH-USDLong 1,906.411,906.10$2,478.331.30 ETH1m$0.00−$1.73−$2.14
Breakdown
Gross −$0.40
Fees −$1.73

Funding $0.00

Held 1m
ETH-USDLong 1,905.191,906.46$2,476.751.30 ETH1m$0.00−$1.73−$0.08
Breakdown
Gross +$1.65
Fees −$1.73

Funding $0.00

Held 1m
ETH-USDLong 1,906.451,907.02$2,478.381.30 ETH1m$0.00−$1.74−$1.00
Breakdown
Gross +$0.74
Fees −$1.74

Funding $0.00

Held 1m
ETH-USDLong 1,908.011,907.72$2,480.411.30 ETH1m$0.00−$1.74−$2.12
Breakdown
Gross −$0.38
Fees −$1.74

Funding $0.00

Held 1m
ETH-USDShort 1,905.831,907.38$2,477.571.30 ETH1m$0.00−$1.74−$3.75
Breakdown
Gross −$2.02
Fees −$1.74

Funding $0.00

Held 1m
ETH-USDShort 1,906.131,906.06$2,477.971.30 ETH<1m$0.00−$1.73−$1.64
Breakdown
Gross +$0.09
Fees −$1.73

Funding $0.00

Held <1m
ETH-USDShort 1,907.091,907.16$2,479.221.30 ETH<1m$0.00−$1.74−$1.82
Breakdown
Gross −$0.09
Fees −$1.74

Funding $0.00

Held <1m
ETH-USDShort 1,907.361,907.48$2,479.571.30 ETH<1m$0.00−$1.74−$1.88
Breakdown
Gross −$0.15
Fees −$1.74

Funding $0.00

Held <1m
ETH-USDShort 1,907.771,907.20$2,480.101.30 ETH<1m$0.00−$1.74−$0.99
Breakdown
Gross +$0.75
Fees −$1.74

Funding $0.00

Held <1m
ETH-USDShort 1,898.821,907.29$2,468.461.30 ETH15m$0.00−$1.73−$12.75
Breakdown
Gross −$11.02
Fees −$1.73

Funding $0.00

Held 15m
ETH-USDShort 1,900.241,898.47$2,470.321.30 ETH3m$0.00−$1.73+$0.57
Breakdown
Gross +$2.30
Fees −$1.73

Funding $0.00

Held 3m
ETH-USDLong 1,900.101,900.31$2,470.141.30 ETH1m$0.00−$1.73−$1.46
Breakdown
Gross +$0.27
Fees −$1.73

Funding $0.00

Held 1m
ETH-USDShort 1,900.901,900.05$2,471.171.30 ETH1m$0.00−$1.73−$0.63
Breakdown
Gross +$1.10
Fees −$1.73

Funding $0.00

Held 1m
ETH-USDLong 1,902.711,902.07$2,473.521.30 ETH<1m$0.00−$1.73−$2.56
Breakdown
Gross −$0.82
Fees −$1.73

Funding $0.00

Held <1m
ETH-USDShort 1,901.211,901.91$2,471.571.30 ETH<1m$0.00−$1.73−$2.64
Breakdown
Gross −$0.91
Fees −$1.73

Funding $0.00

Held <1m
ETH-USDShort 1,898.501,899.08$2,468.051.30 ETH1m$0.00−$1.73−$2.49
Breakdown
Gross −$0.76
Fees −$1.73

Funding $0.00

Held 1m
Coverage
Totals cover 21 closes in 24H, from 195 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 21 of 195 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD211W · 20L4.8%$104K$5K / close−$46.18
Breakdown
Fees −$36.40
Funding $0.00
Avg hold 1m
+$0.57−$12.75−$36.40funding $0.001m
All markets211W · 20L4.8%$104K$5K / close−$46.18
Breakdown
Fees −$36.40
Funding $0.00
Avg hold 1m
+$0.57−$12.75−$36.40funding $0.001m
Coverage
Totals cover 21 closes in 24H, from 195 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

200+ trades
Taker paid $126.23Maker rebates $0.00Net fees −$126.23200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 10:34:35ETH-USDBuy $2,478.951.30 ETH @ 1,906.89−$0.87takerRobot Venturesalias
2026-11-14 10:33:25ETH-USDSell $478.490.25077 ETH @ 1,908.07−$0.17taker7Xg5…JrZd
2026-11-14 10:33:25ETH-USDSell $2,001.991.0492 ETH @ 1,908.07−$0.70taker7Xg5…JrZd
2026-11-14 10:31:55ETH-USDBuy $1,255.440.65794 ETH @ 1,908.13−$0.44takerRobot Venturesalias
2026-11-14 10:31:55ETH-USDBuy $1,225.130.64206 ETH @ 1,908.13−$0.43taker7Xg5…JrZd
2026-11-14 10:31:04ETH-USDSell $306.320.16064 ETH @ 1,906.82−$0.11takerHReW…xT1o
2026-11-14 10:31:04ETH-USDSell $2,172.551.1394 ETH @ 1,906.82−$0.76taker7Xg5…JrZd
2026-11-14 10:30:20ETH-USDSell $2,478.801.30 ETH @ 1,906.77−$0.87takerH93e…Zwcg
2026-11-14 10:29:34ETH-USDBuy $2,478.941.30 ETH @ 1,906.88−$0.87taker7Xg5…JrZd
2026-11-14 10:28:29ETH-USDSell $458.570.24058 ETH @ 1,906.12−$0.16taker7Xg5…JrZd
2026-11-14 10:28:29ETH-USDSell $2,019.381.0594 ETH @ 1,906.12−$0.71taker7Xg5…JrZd
2026-11-14 10:26:45ETH-USDBuy $2,477.761.30 ETH @ 1,905.97−$0.87takerH93e…Zwcg
2026-11-14 10:26:31ETH-USDSell $2,477.811.30 ETH @ 1,906.01−$0.87takerGd5C…HEWm
2026-11-14 10:25:35ETH-USDBuy $2,477.841.30 ETH @ 1,906.03−$0.87takerRobot Venturesalias
2026-11-14 10:25:12ETH-USDSell $1,150.270.60347 ETH @ 1,906.10−$0.40takerHReW…xT1o
2026-11-14 10:25:12ETH-USDSell $1,327.660.69653 ETH @ 1,906.10−$0.46taker7Xg5…JrZd
2026-11-14 10:24:05ETH-USDBuy $2,478.331.30 ETH @ 1,906.41−$0.87takerRobot Venturesalias
2026-11-14 10:23:15ETH-USDSell $2,478.401.30 ETH @ 1,906.46−$0.87takerRobot Venturesalias
2026-11-14 10:22:09ETH-USDBuy $185.850.097548 ETH @ 1,905.19−$0.07takerRobot Venturesalias
2026-11-14 10:22:09ETH-USDBuy $2,290.901.2025 ETH @ 1,905.19−$0.80taker7Xg5…JrZd
2026-11-14 10:21:38ETH-USDSell $2,479.121.30 ETH @ 1,907.02−$0.87takerHReW…xT1o
2026-11-14 10:20:35ETH-USDBuy $2,478.381.30 ETH @ 1,906.45−$0.87takerH93e…Zwcg
2026-11-14 10:20:15ETH-USDSell $2,480.031.30 ETH @ 1,907.72−$0.87takerRobot Venturesalias
2026-11-14 10:18:52ETH-USDBuy $2,480.411.30 ETH @ 1,908.01−$0.87takerGd5C…HEWm
2026-11-14 10:18:07ETH-USDBuy $1,198.490.62835 ETH @ 1,907.38−$0.42takerRobot Venturesalias
2026-11-14 10:18:07ETH-USDBuy $1,281.100.67165 ETH @ 1,907.38−$0.45taker7Xg5…JrZd
2026-11-14 10:16:38ETH-USDSell $274.620.14409 ETH @ 1,905.83−$0.10takerRobot Venturesalias
2026-11-14 10:16:38ETH-USDSell $2,202.961.1559 ETH @ 1,905.83−$0.77taker7Xg5…JrZd
2026-11-14 10:12:41ETH-USDBuy $2,477.881.30 ETH @ 1,906.06−$0.87taker7Xg5…JrZd
2026-11-14 10:11:52ETH-USDSell $2,477.971.30 ETH @ 1,906.13−$0.87takerGd5C…HEWm
2026-11-14 10:11:11ETH-USDBuy $2,479.311.30 ETH @ 1,907.16−$0.87takerH93e…Zwcg
2026-11-14 10:10:19ETH-USDSell $1,370.420.71859 ETH @ 1,907.09−$0.48takerRobot Venturesalias
2026-11-14 10:10:19ETH-USDSell $1,108.800.58141 ETH @ 1,907.09−$0.39taker7Xg5…JrZd
2026-11-14 10:09:51ETH-USDBuy $2,479.721.30 ETH @ 1,907.48−$0.87takerRobot Venturesalias
2026-11-14 10:09:03ETH-USDSell $2,479.571.30 ETH @ 1,907.36−$0.87takerH93e…Zwcg
2026-11-14 10:08:42ETH-USDBuy $2,479.361.30 ETH @ 1,907.20−$0.87takerRobot Venturesalias
2026-11-14 10:07:43ETH-USDSell $403.670.21159 ETH @ 1,907.77−$0.14taker7Xg5…JrZd
2026-11-14 10:07:43ETH-USDSell $2,076.431.0884 ETH @ 1,907.77−$0.73taker7Xg5…JrZd
2026-11-14 09:41:22ETH-USDBuy $2,479.481.30 ETH @ 1,907.29−$0.87takerH93e…Zwcg
2026-11-14 09:25:33ETH-USDSell $2,468.461.30 ETH @ 1,898.82−$0.86takerH93e…Zwcg
2026-11-14 09:22:44ETH-USDBuy $2,468.021.30 ETH @ 1,898.47−$0.86takerGd5C…HEWm
2026-11-14 09:19:22ETH-USDSell $2,470.321.30 ETH @ 1,900.24−$0.86takerH93e…Zwcg
2026-11-14 09:18:48ETH-USDSell $2,470.411.30 ETH @ 1,900.31−$0.86takerHReW…xT1o
2026-11-14 09:17:25ETH-USDBuy $2,470.141.30 ETH @ 1,900.10−$0.86takerRobot Venturesalias
2026-11-14 09:16:53ETH-USDBuy $2,470.071.30 ETH @ 1,900.05−$0.86takerGd5C…HEWm
2026-11-14 09:15:52ETH-USDSell $2,471.171.30 ETH @ 1,900.90−$0.86taker7Xg5…JrZd
2026-11-14 09:14:29ETH-USDSell $2,472.691.30 ETH @ 1,902.07−$0.87taker7Xg5…JrZd
2026-11-14 09:13:38ETH-USDBuy $394.370.20727 ETH @ 1,902.71−$0.14taker5jn4…hEac
2026-11-14 09:13:38ETH-USDBuy $2,079.151.0927 ETH @ 1,902.71−$0.73taker7Xg5…JrZd
2026-11-14 09:11:13ETH-USDBuy $2,472.481.30 ETH @ 1,901.91−$0.87takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. 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

8 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-14 09:04:21 Transfer ininternal38.00 USDcompletedH9jc…Ye1Smaster accountThis accountcompleted
2026-11-07 07:18:22 Transfer ininternal40.00 USDcompletedH9jc…Ye1Smaster accountThis accountcompleted
2026-10-31 07:51:03 Transfer ininternal50.00 USDcompletedH9jc…Ye1Smaster accountThis accountcompleted
2026-10-17 07:23:01 Transfer ininternal60.00 USDcompletedH9jc…Ye1Smaster accountThis accountcompleted
2026-10-10 08:20:09 Transfer ininternal10.00 USDcompletedH9jc…Ye1Smaster accountThis accountcompleted
2026-09-27 07:20:32 Transfer ininternal30.00 USDcompletedH9jc…Ye1Smaster accountThis accountcompleted
2026-09-25 10:04:14 Transfer ininternal121.00 USDcompletedH9jc…Ye1Smaster accountThis accountcompleted
2026-09-23 06:24:28 Transfer ininternal101.00 USDcompletedH9jc…Ye1Smaster accountThis accountcompleted
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

5 payments
net +$0.01 over 5 paymentsby market ETH-USD +$0.01, BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-31 09:00:00ETH-USDShort 1.00 ETHmark 2,237.52-0.0014%−$0.03
2026-10-10 08:00:00ETH-USDShort 0.93 ETHmark 2,492.870.0013%+$0.03
2026-09-25 17:00:00ETH-USDShort 0.2999 ETHmark 2,682.910.0013%+$0.01
2026-09-25 09:00:00ETH-USDShort 0.0003 ETHmark 2,690.230.0012%$0.00
2026-09-23 08:00:00BTC-USDShort 0.004527 BTCmark 86,132.460.0013%$0.00
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $2.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 10:34:35market · iocETH-USDBuy reduce $2,478.951.30 ETH @ 1,906.891.30 ETHFilled
2026-11-14 10:33:25market · iocETH-USDSell $2,480.491.30 ETH @ 1,908.071.30 ETHFilled
2026-11-14 10:31:55market · iocETH-USDBuy reduce $2,480.571.30 ETH @ 1,908.131.30 ETHFilled
2026-11-14 10:31:04market · iocETH-USDSell $2,478.871.30 ETH @ 1,906.821.30 ETHFilled
2026-11-14 10:30:20market · iocETH-USDSell reduce $2,478.801.30 ETH @ 1,906.771.30 ETHFilled
2026-11-14 10:29:34market · iocETH-USDBuy $2,478.941.30 ETH @ 1,906.881.30 ETHFilled
2026-11-14 10:28:29market · iocETH-USDSell reduce $2,477.961.30 ETH @ 1,906.121.30 ETHFilled
2026-11-14 10:26:45market · iocETH-USDBuy $2,477.761.30 ETH @ 1,905.971.30 ETHFilled
2026-11-14 10:26:31market · iocETH-USDSell reduce $2,477.811.30 ETH @ 1,906.011.30 ETHFilled
2026-11-14 10:25:35market · iocETH-USDBuy $2,477.841.30 ETH @ 1,906.031.30 ETHFilled
2026-11-14 10:25:12market · iocETH-USDSell reduce $2,477.931.30 ETH @ 1,906.101.30 ETHFilled
2026-11-14 10:24:05market · iocETH-USDBuy $2,478.331.30 ETH @ 1,906.411.30 ETHFilled
2026-11-14 10:23:15market · iocETH-USDSell reduce $2,478.401.30 ETH @ 1,906.461.30 ETHFilled
2026-11-14 10:22:09market · iocETH-USDBuy $2,476.751.30 ETH @ 1,905.191.30 ETHFilled
2026-11-14 10:21:38market · iocETH-USDSell reduce $2,479.121.30 ETH @ 1,907.021.30 ETHFilled
2026-11-14 10:20:35market · iocETH-USDBuy $2,478.381.30 ETH @ 1,906.451.30 ETHFilled
2026-11-14 10:20:15market · iocETH-USDSell reduce $2,480.031.30 ETH @ 1,907.721.30 ETHFilled
2026-11-14 10:18:52market · iocETH-USDBuy $2,480.411.30 ETH @ 1,908.011.30 ETHFilled
2026-11-14 10:18:07market · iocETH-USDBuy reduce $2,479.591.30 ETH @ 1,907.381.30 ETHFilled
2026-11-14 10:16:38market · iocETH-USDSell $2,477.571.30 ETH @ 1,905.831.30 ETHFilled
2026-11-14 10:12:41market · iocETH-USDBuy reduce $2,477.881.30 ETH @ 1,906.061.30 ETHFilled
2026-11-14 10:11:52market · iocETH-USDSell $2,477.971.30 ETH @ 1,906.131.30 ETHFilled
2026-11-14 10:11:11market · iocETH-USDBuy reduce $2,479.311.30 ETH @ 1,907.161.30 ETHFilled
2026-11-14 10:10:19market · iocETH-USDSell $2,479.221.30 ETH @ 1,907.091.30 ETHFilled
2026-11-14 10:09:51market · iocETH-USDBuy reduce $2,479.721.30 ETH @ 1,907.481.30 ETHFilled
2026-11-14 10:09:03market · iocETH-USDSell $2,479.571.30 ETH @ 1,907.361.30 ETHFilled
2026-11-14 10:08:42market · iocETH-USDBuy reduce $2,479.361.30 ETH @ 1,907.201.30 ETHFilled
2026-11-14 10:07:43market · iocETH-USDSell $2,480.101.30 ETH @ 1,907.771.30 ETHFilled
2026-11-14 09:41:22market · iocETH-USDBuy reduce $2,479.481.30 ETH @ 1,907.291.30 ETHFilled
2026-11-14 09:25:33market · iocETH-USDSell $2,468.461.30 ETH @ 1,898.821.30 ETHFilled
2026-11-14 09:22:44market · iocETH-USDBuy reduce $2,468.021.30 ETH @ 1,898.471.30 ETHFilled
2026-11-14 09:19:22market · iocETH-USDSell $2,470.321.30 ETH @ 1,900.241.30 ETHFilled
2026-11-14 09:18:48market · iocETH-USDSell reduce $2,470.411.30 ETH @ 1,900.311.30 ETHFilled
2026-11-14 09:17:25market · iocETH-USDBuy $2,470.141.30 ETH @ 1,900.101.30 ETHFilled
2026-11-14 09:16:53market · iocETH-USDBuy reduce $2,470.071.30 ETH @ 1,900.051.30 ETHFilled
2026-11-14 09:15:52market · iocETH-USDSell $2,471.171.30 ETH @ 1,900.901.30 ETHFilled
2026-11-14 09:14:29market · iocETH-USDSell reduce $2,472.691.30 ETH @ 1,902.071.30 ETHFilled
2026-11-14 09:13:38market · iocETH-USDBuy $2,473.521.30 ETH @ 1,902.711.30 ETHFilled
2026-11-14 09:11:13market · iocETH-USDBuy reduce $2,472.481.30 ETH @ 1,901.911.30 ETHFilled
2026-11-14 09:10:23market · iocETH-USDSell $2,471.571.30 ETH @ 1,901.211.30 ETHFilled
2026-11-14 09:07:56market · iocETH-USDBuy reduce $2,468.811.30 ETH @ 1,899.081.30 ETHFilled
2026-11-14 09:06:50market · iocETH-USDSell $2,468.051.30 ETH @ 1,898.501.30 ETHFilled
2026-11-07 08:51:27market · iocETH-USDBuy reduce $2,245.271.00 ETH @ 2,245.271.00 ETHFilled
2026-11-07 08:49:26market · iocETH-USDSell $2,245.751.00 ETH @ 2,245.751.00 ETHFilled
2026-11-07 08:49:09market · iocETH-USDSell reduce $2,245.751.00 ETH @ 2,245.751.00 ETHFilled
2026-11-07 08:47:47market · iocETH-USDBuy $2,245.961.00 ETH @ 2,245.961.00 ETHFilled
2026-11-07 08:47:31market · iocETH-USDSell reduce $2,245.961.00 ETH @ 2,245.961.00 ETHFilled
2026-11-07 08:46:03market · iocETH-USDBuy $2,245.511.00 ETH @ 2,245.511.00 ETHFilled
2026-11-07 08:45:45market · iocETH-USDSell reduce $2,245.171.00 ETH @ 2,245.171.00 ETHFilled
2026-11-07 08:44:22market · iocETH-USDBuy $2,245.071.00 ETH @ 2,245.071.00 ETHFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.