Exposure open positions now
Closed PnL
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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.
0/12 non-flat closes on the selected basis. 12 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 unavailable.
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). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
Busy here · data from 6m ago
Open positions
Busy here · data from 6m ago
Open orders
Busy here · data from 6m ago
Closed positions
Busy here · data from 6m ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,172.60 | 81,172.60 | $1,016.850.012527 BTC | <1m | $0.00 | −$0.71 | −$0.71BreakdownGross $0.00 Fees −$0.71 Funding $0.00 Held <1m |
| BTC-USDLong | 81,172.60 | 81,172.60 | $1,035.840.012761 BTC | <1m | $0.00 | −$0.73 | −$0.73BreakdownGross $0.00 Fees −$0.73 Funding $0.00 Held <1m |
| BTC-USDLong | 81,140.00 | 81,140.00 | $1,055.060.013003 BTC | <1m | $0.00 | −$0.74 | −$0.74BreakdownGross $0.00 Fees −$0.74 Funding $0.00 Held <1m |
| BTC-USDLong | 81,233.00 | 81,133.02 | $1,100.870.013552 BTC | 13m | −$0.01 | −$0.38 | −$1.75BreakdownGross −$1.35 Fees −$0.38 Funding −$0.01 Held 13m |
| BTC-USDLong | 81,226.25 | 81,226.25 | $1,111.010.013678 BTC | <1m | $0.00 | −$0.39 | −$0.39BreakdownGross $0.00 Fees −$0.39 Funding $0.00 Held <1m |
| BTC-USDShort | 81,105.30 | 81,226.25 | $1,167.190.014391 BTC | 4m | $0.00 | −$0.41 | −$2.15BreakdownGross −$1.74 Fees −$0.41 Funding $0.00 Held 4m |
| BTC-USDShort | 81,166.47 | 81,255.63 | $1,224.720.015089 BTC | 1m | $0.00 | −$0.86 | −$2.20BreakdownGross −$1.35 Fees −$0.86 Funding $0.00 Held 1m |
| BTC-USDLong | 81,144.52 | 81,144.55 | $1,236.070.015233 BTC | <1m | $0.00 | −$0.43 | −$0.43BreakdownGross $0.00 Fees −$0.43 Funding $0.00 Held <1m |
| BTC-USDLong | 81,145.55 | 81,145.54 | $1,258.730.015512 BTC | <1m | $0.00 | −$0.88 | −$0.88BreakdownGross $0.00 Fees −$0.88 Funding $0.00 Held <1m |
| BTC-USDShort | 84,500.00 | 87,144.16 | $231.190.002736 BTC | 6m | $0.00 | −$0.01 | −$7.24BreakdownGross −$7.23 Fees −$0.01 Funding $0.00 Held 6m |
| BTC-USDShort Liquidation | 84,596.21 | 85,212.50 | $262.420.003102 BTC | <1m | $0.00 | $0.00 | −$1.91BreakdownGross −$1.91 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort Liquidation | 84,001.00 | 84,984.74 | $234.360.00279 BTC | <1m | $0.00 | −$0.08 | −$2.83BreakdownGross −$2.74 Fees −$0.08 Funding $0.00 Held <1m |
BTC-USDCoverage
Closed performance by market
Busy here · data from 6m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDLiq 2 | 120W · 12L | 0.0% | $21.9K$1.8K / close | −$21.97BreakdownFees −$5.62 Funding −$0.01 Avg hold 2m | —−$7.24 | −$5.62funding −$0.01 | 2m |
| All marketsLiq 2 | 120W · 12L | 0.0% | $21.9K$1.8K / close | −$21.97BreakdownFees −$5.62 Funding −$0.01 Avg hold 2m | —−$7.24 | −$5.62funding −$0.01 | 2m |