Exposure open positions now

Snapshot 2026-11-14 18:18:04 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: no risk events returned.

Returns not shown · isolated-margin lanes
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 29 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 29 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 29 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

187 trades
Taker paid $97.07Maker rebates $0.00Net fees −$97.07187 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-30 08:25:45BTC-USDBuy $5,757.230.073865 BTC @ 77,942.77−$2.02takerH93e…Zwcg
2026-10-30 00:47:10BTC-USDSell $5,678.880.073865 BTC @ 76,882.10−$1.99takerH9J9…JuoM
2026-10-28 12:21:32BTC-USDBuy $6,721.910.083141 BTC @ 80,849.97−$2.35takerRobot Venturesalias
2026-10-28 12:21:32BTC-USDBuy $29.800.00036857 BTC @ 80,849.97−$0.01taker3QHq…E2jg
2026-10-28 12:21:32BTC-USDBuy $52.900.00065436 BTC @ 80,849.97−$0.02takerFBuN…hW94
2026-10-28 12:21:32BTC-USDBuy $66.340.00082051 BTC @ 80,849.97−$0.02takerAr3p…FjDt
2026-10-28 12:21:32BTC-USDBuy $313.790.0038811 BTC @ 80,849.97−$0.11taker4zdQ…aJMj
2026-10-28 12:21:32BTC-USDBuy $9.310.00011511 BTC @ 80,849.97$0.00taker7VC8…gEfT
2026-10-28 01:31:11BTC-USDSell $6,628.330.082163 BTC @ 80,673.32−$2.32takerRobot Venturesalias
2026-10-28 01:31:11BTC-USDSell $300.000.0037187 BTC @ 80,673.32−$0.11taker9h91…Y97a
2026-10-28 01:31:11BTC-USDSell $50.000.00061978 BTC @ 80,673.32−$0.02takerAr3p…FjDt
2026-10-28 01:31:11BTC-USDSell $200.000.0024791 BTC @ 80,673.32−$0.07taker7czZ…6Vzf
2026-10-27 15:31:30BTC-USDBuy $5,591.410.069582 BTC @ 80,356.68−$1.96takerRobot Venturesalias
2026-10-27 15:31:30BTC-USDBuy $49.220.00061254 BTC @ 80,356.68−$0.02takerDhdM…8gtn
2026-10-27 15:31:30BTC-USDBuy $20.000.00024889 BTC @ 80,356.68−$0.01takerE5uz…peEk
2026-10-27 15:31:30BTC-USDBuy $51.000.00063467 BTC @ 80,356.68−$0.02takerALwH…xKAo
2026-10-27 15:31:30BTC-USDBuy $262.000.0032605 BTC @ 80,356.68−$0.09takerwuschl.solalias
2026-10-27 15:31:30BTC-USDBuy $10.450.00013004 BTC @ 80,356.68$0.00taker8cL1…DTyx
2026-10-27 15:31:30BTC-USDBuy $150.000.0018667 BTC @ 80,356.68−$0.05takerJBNk…rUYu
2026-10-27 15:31:30BTC-USDBuy $40.000.00049778 BTC @ 80,356.68−$0.01taker63ur…AacU
2026-10-27 02:21:24BTC-USDSell $4,215.910.05275 BTC @ 79,923.14−$1.48taker5jn4…hEac
2026-10-27 02:21:24BTC-USDSell $1,924.880.024084 BTC @ 79,924.11−$0.67taker4t7c…Pb4x
2026-10-26 15:32:23BTC-USDBuy $3,174.290.039441 BTC @ 80,482.70−$1.11takerH9J9…JuoM
2026-10-26 15:32:23BTC-USDBuy $3,932.310.048859 BTC @ 80,482.70−$1.38taker7Xg5…JrZd
2026-10-26 15:32:23BTC-USDBuy $182.450.0022669 BTC @ 80,482.70−$0.06taker3cHF…4hdc
2026-10-26 15:32:23BTC-USDBuy $149.000.0018513 BTC @ 80,482.70−$0.05taker2UuL…YXbd
2026-10-26 15:32:23BTC-USDBuy $11.610.00014425 BTC @ 80,482.70$0.00taker7VC8…gEfT
2026-10-26 15:32:23BTC-USDBuy $18.840.00023408 BTC @ 80,482.70−$0.01taker8cL1…DTyx
2026-10-26 15:32:23BTC-USDBuy $20.000.0002485 BTC @ 80,482.70−$0.01takerE5uz…peEk
2026-10-26 05:28:23BTC-USDSell $4,249.650.053057 BTC @ 80,095.52−$1.49takerRobot Venturesalias
2026-10-26 05:28:23BTC-USDSell $3,202.820.039988 BTC @ 80,095.52−$1.12taker7Xg5…JrZd
2026-10-26 03:05:43BTC-USDBuy $551.300.0069193 BTC @ 79,676.04−$0.19takerGd5C…HEWm
2026-10-26 03:05:43BTC-USDBuy $30.000.00037653 BTC @ 79,673.12−$0.01takerE5uz…peEk
2026-10-26 03:05:43BTC-USDBuy $5,818.040.073024 BTC @ 79,673.12−$2.04takerH9J9…JuoM
2026-10-25 01:57:36BTC-USDSell $902.410.011175 BTC @ 80,751.08−$0.32taker7Xg5…JrZd
2026-10-25 01:57:36BTC-USDSell $300.000.0037151 BTC @ 80,751.08−$0.11taker9h91…Y97a
2026-10-25 01:57:36BTC-USDSell $400.000.0049535 BTC @ 80,751.08−$0.14taker7czZ…6Vzf
2026-10-25 01:57:36BTC-USDSell $200.000.0024767 BTC @ 80,751.08−$0.07takerHhXB…uy3T
2026-10-25 01:57:36BTC-USDSell $20.000.00024767 BTC @ 80,751.08−$0.01takerE5uz…peEk
2026-10-25 01:57:36BTC-USDSell $498.970.0061791 BTC @ 80,751.08−$0.17takerH9J9…JuoM
2026-10-25 01:57:36BTC-USDSell $4,164.530.051572 BTC @ 80,751.08−$1.46taker7Xg5…JrZd
2026-10-24 15:19:43BTC-USDBuy $4,256.570.053726 BTC @ 79,227.27−$1.49takerH93e…Zwcg
2026-10-24 15:19:43BTC-USDBuy $3,209.750.040513 BTC @ 79,227.27−$1.12taker7Xg5…JrZd
2026-10-24 06:10:44BTC-USDSell $1,601.300.019854 BTC @ 80,655.15−$0.56takerRobot Venturesalias
2026-10-24 06:10:44BTC-USDSell $5,999.590.074386 BTC @ 80,655.15−$2.10takerH93e…Zwcg
2026-10-22 16:50:10BTC-USDBuy $982.800.012137 BTC @ 80,978.17−$0.34takerH93e…Zwcg
2026-10-22 16:50:10BTC-USDBuy $500.030.0061749 BTC @ 80,978.17−$0.18taker4t7c…Pb4x
2026-10-22 16:50:10BTC-USDBuy $3,683.590.045489 BTC @ 80,978.17−$1.29taker7Xg5…JrZd
2026-10-21 06:28:02BTC-USDSell $4,443.330.0538 BTC @ 82,589.64−$1.56takerGd5C…HEWm
2026-10-21 06:28:02BTC-USDSell $60.000.00072646 BTC @ 82,591.69−$0.02taker7czZ…6Vzf
Coverage
Totals cover 187 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 $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-26 03:37:31 Transfer outexternal1.00 USDfailedThis account2iXt…D2pQfailed
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

207 payments
net +$13.95 over 207 paymentsby market BTC-USD +$13.95
Time · UTCMarketSizemarkRatePayment
2026-10-30 08:00:00BTC-USDShort 0.073865 BTCmark 78,040.820.0013%+$0.07
2026-10-30 07:00:00BTC-USDShort 0.073865 BTCmark 78,482.390.0013%+$0.07
2026-10-30 06:00:00BTC-USDShort 0.073865 BTCmark 78,379.690.0013%+$0.07
2026-10-30 05:00:00BTC-USDShort 0.073865 BTCmark 78,088.460.0013%+$0.07
2026-10-30 04:00:00BTC-USDShort 0.073865 BTCmark 78,069.400.0013%+$0.07
2026-10-30 03:00:00BTC-USDShort 0.073865 BTCmark 77,269.240.0013%+$0.07
2026-10-30 02:00:00BTC-USDShort 0.073865 BTCmark 76,699.760.0013%+$0.07
2026-10-30 01:00:00BTC-USDShort 0.073865 BTCmark 77,118.370.0013%+$0.07
2026-10-28 12:00:00BTC-USDShort 0.08898 BTCmark 81,187.090.0013%+$0.09
2026-10-28 11:00:00BTC-USDShort 0.08898 BTCmark 81,375.350.0013%+$0.09
2026-10-28 10:00:00BTC-USDShort 0.08898 BTCmark 81,415.210.0013%+$0.09
2026-10-28 09:00:00BTC-USDShort 0.08898 BTCmark 81,364.810.0013%+$0.09
2026-10-28 08:00:00BTC-USDShort 0.08898 BTCmark 80,953.790.0013%+$0.09
2026-10-28 07:00:00BTC-USDShort 0.08898 BTCmark 80,750.490.0013%+$0.09
2026-10-28 06:00:00BTC-USDShort 0.08898 BTCmark 80,799.000.0013%+$0.09
2026-10-28 05:00:00BTC-USDShort 0.08898 BTCmark 80,888.920.0013%+$0.09
2026-10-28 04:00:00BTC-USDShort 0.08898 BTCmark 81,010.670.0013%+$0.09
2026-10-28 03:00:00BTC-USDShort 0.08898 BTCmark 80,844.010.0013%+$0.09
2026-10-28 02:00:00BTC-USDShort 0.08898 BTCmark 80,826.110.0013%+$0.09
2026-10-27 15:00:00BTC-USDShort 0.076833 BTCmark 80,247.560.0013%+$0.08
2026-10-27 14:00:00BTC-USDShort 0.076833 BTCmark 79,931.610.0013%+$0.08
2026-10-27 13:00:00BTC-USDShort 0.076833 BTCmark 80,245.750.0013%+$0.08
2026-10-27 12:00:00BTC-USDShort 0.076833 BTCmark 79,791.410.0013%+$0.08
2026-10-27 11:00:00BTC-USDShort 0.076833 BTCmark 79,823.920.0013%+$0.08
2026-10-27 10:00:00BTC-USDShort 0.076833 BTCmark 79,647.740.0013%+$0.08
2026-10-27 09:00:00BTC-USDShort 0.076833 BTCmark 79,723.750.0013%+$0.08
2026-10-27 08:00:00BTC-USDShort 0.076833 BTCmark 79,670.640.0013%+$0.08
2026-10-27 07:00:00BTC-USDShort 0.076833 BTCmark 79,533.340.0013%+$0.08
2026-10-27 06:00:00BTC-USDShort 0.076833 BTCmark 79,865.640.0013%+$0.08
2026-10-27 05:00:00BTC-USDShort 0.076833 BTCmark 79,630.840.0013%+$0.08
2026-10-27 04:00:00BTC-USDShort 0.076833 BTCmark 79,687.630.0013%+$0.08
2026-10-27 03:00:00BTC-USDShort 0.076833 BTCmark 79,692.100.0013%+$0.08
2026-10-26 15:00:00BTC-USDShort 0.093045 BTCmark 80,289.970.0013%+$0.09
2026-10-26 14:00:00BTC-USDShort 0.093045 BTCmark 79,588.160.0013%+$0.09
2026-10-26 13:00:00BTC-USDShort 0.093045 BTCmark 80,234.600.0013%+$0.09
2026-10-26 12:00:00BTC-USDShort 0.093045 BTCmark 80,306.120.0013%+$0.09
2026-10-26 11:00:00BTC-USDShort 0.093045 BTCmark 80,270.820.0013%+$0.09
2026-10-26 10:00:00BTC-USDShort 0.093045 BTCmark 80,428.250.0013%+$0.09
2026-10-26 09:00:00BTC-USDShort 0.093045 BTCmark 80,140.470.0013%+$0.09
2026-10-26 08:00:00BTC-USDShort 0.093045 BTCmark 79,928.210.0013%+$0.09
2026-10-26 07:00:00BTC-USDShort 0.093045 BTCmark 80,006.550.0013%+$0.09
2026-10-26 06:00:00BTC-USDShort 0.093045 BTCmark 80,135.280.0013%+$0.09
2026-10-26 03:00:00BTC-USDShort 0.08032 BTCmark 79,477.290.0013%+$0.08
2026-10-26 02:00:00BTC-USDShort 0.08032 BTCmark 79,636.940.0013%+$0.08
2026-10-26 01:00:00BTC-USDShort 0.08032 BTCmark 80,053.460.0013%+$0.08
2026-10-26 00:00:00BTC-USDShort 0.08032 BTCmark 80,037.790.0013%+$0.08
2026-10-25 23:00:00BTC-USDShort 0.08032 BTCmark 80,353.990.0013%+$0.08
2026-10-25 22:00:00BTC-USDShort 0.08032 BTCmark 80,161.820.0013%+$0.08
2026-10-25 21:00:00BTC-USDShort 0.08032 BTCmark 80,373.720.0013%+$0.08
2026-10-25 20:00:00BTC-USDShort 0.08032 BTCmark 80,470.150.0013%+$0.08
Coverage
Totals cover 207 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

76 orders
55 filled3 partial18 cancelled0 rejectedpost-only 0%avg order $4.6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-30 08:25:45market · iocBTC-USDBuy reduce $5,757.230.073865 BTC @ 77,942.770.073865 BTCFilled
2026-10-30 00:47:10market · iocBTC-USDSell $5,678.880.073865 BTC @ 76,882.100.073865 BTCFilled
2026-10-28 12:21:32market · iocBTC-USDBuy reduce $7,194.050.08898 BTC @ 80,849.970.08898 BTCFilled
2026-10-28 12:21:32range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 78,500.000.00 BTCCancelled
2026-10-28 01:31:11market · iocBTC-USDSell $7,178.330.08898 BTC @ 80,673.320.08898 BTCFilled
2026-10-27 15:31:30market · iocBTC-USDBuy reduce $6,174.080.076833 BTC @ 80,356.680.076833 BTCFilled
2026-10-27 15:31:30range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 78,000.000.00 BTCCancelled
2026-10-27 02:21:24market · iocBTC-USDSell $6,140.790.076833 BTC @ 79,923.440.076833 BTCFilled
2026-10-26 15:32:23market · iocBTC-USDBuy reduce $7,488.490.093045 BTC @ 80,482.700.093045 BTCFilled
2026-10-26 15:32:23range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 78,000.000.00 BTCCancelled
2026-10-26 05:28:23market · iocBTC-USDSell $7,452.470.093045 BTC @ 80,095.520.093045 BTCFilled
2026-10-26 03:05:43market · iocBTC-USDBuy reduce $6,399.350.08032 BTC @ 79,673.370.08032 BTCFilled
2026-10-25 01:57:36market · iocBTC-USDSell $6,485.910.08032 BTC @ 80,751.080.08032 BTCFilled
2026-10-25 01:57:28limit · gtcBTC-USDSell $6,485.910.080295 BTC @ 80,776.330.00 BTCCancelled
2026-10-24 15:19:43market · iocBTC-USDBuy reduce $7,466.330.094239 BTC @ 79,227.270.094239 BTCFilled
2026-10-24 15:19:43range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,000.000.00 BTCCancelled
2026-10-24 06:10:44limit · gtcBTC-USDSell $7,600.890.094239 BTC @ 80,655.150.094239 BTCFilled
2026-10-22 16:50:10range · gtcBTC-USDBuy reduce $5,423.010.0638 BTC @ 85,000.000.00 BTCCancelled
2026-10-22 16:50:10market · iocBTC-USDBuy reduce $5,166.420.0638 BTC @ 80,978.170.0638 BTCFilled
2026-10-21 06:28:02market · iocBTC-USDSell $5,269.250.0638 BTC @ 82,589.960.0638 BTCFilled
2026-10-20 15:04:15market · iocBTC-USDBuy reduce $5,900.570.07117 BTC @ 82,907.670.07117 BTCFilled
2026-10-20 15:04:15range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,000.000.00 BTCCancelled
2026-10-19 16:10:15market · iocBTC-USDSell $5,824.270.07117 BTC @ 81,835.650.07117 BTCFilled
2026-10-19 04:55:21market · iocBTC-USDBuy reduce $6,626.080.080125 BTC @ 82,696.600.080125 BTCFilled
2026-10-19 04:55:21range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,000.000.00 BTCCancelled
2026-10-18 09:22:40takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,000.000.00 BTCCancelled
2026-10-18 09:17:07market · iocBTC-USDSell $6,562.520.080125 BTC @ 81,903.350.080125 BTCFilled
2026-10-16 17:40:04market · iocBTC-USDBuy reduce $0.000.07069 BTC @ 00.00 BTCIOC: unfilled remainder cancelled
2026-10-16 17:40:01market · iocBTC-USDBuy reduce $5,747.220.07069 BTC @ 81,301.780.07069 BTCFilled
2026-10-16 17:40:01range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,000.000.00 BTCCancelled
2026-10-15 23:48:12takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,000.000.00 BTCCancelled
2026-10-15 23:43:38market · iocBTC-USDSell $5,803.410.07069 BTC @ 82,096.550.07069 BTCFilled
2026-10-15 16:14:45market · iocBTC-USDBuy reduce $4,544.830.055165 BTC @ 82,386.510.055165 BTCFilled
2026-10-15 16:12:36market · iocBTC-USDSell $4,543.950.055165 BTC @ 82,370.490.055165 BTCFilled
2026-10-15 14:14:24market · iocBTC-USDBuy reduce $3,826.520.047194 BTC @ 81,080.630.047194 BTCFilled
2026-10-15 01:27:21market · iocBTC-USDSell $3,847.850.047194 BTC @ 81,532.600.047194 BTCFilled
2026-10-14 07:55:30market · iocBTC-USDBuy reduce $6,845.720.082049 BTC @ 83,434.360.082049 BTCFilled
2026-10-14 02:28:11market · iocBTC-USDSell $6,833.650.082049 BTC @ 83,287.260.082049 BTCFilled
2026-10-14 02:27:38market · iocBTC-USDSell reduce $6,789.490.081515 BTC @ 83,291.610.081515 BTCFilled
2026-10-14 02:26:51market · iocBTC-USDBuy $6,789.490.081515 BTC @ 83,291.620.081515 BTCFilled
2026-10-13 15:25:21market · iocBTC-USDSell reduce $4,701.780.056224 BTC @ 83,626.610.056224 BTCFilled
2026-10-13 10:08:34market · iocBTC-USDBuy $4,695.850.056224 BTC @ 83,521.080.056224 BTCFilled
2026-10-13 04:40:12market · iocBTC-USDBuy reduce $5,030.960.060304 BTC @ 83,425.970.060304 BTCFilled
2026-10-13 01:35:01market · iocBTC-USDSell $4,949.050.060304 BTC @ 82,067.680.060304 BTCFilled
2026-10-12 15:33:13market · iocBTC-USDBuy reduce $4,985.050.060336 BTC @ 82,621.800.060336 BTCFilled
2026-10-12 12:05:15market · iocBTC-USDSell $5,023.630.060336 BTC @ 83,261.250.060336 BTCFilled
2026-10-12 11:12:27market · iocBTC-USDBuy reduce $3,994.760.047931 BTC @ 83,344.200.047931 BTCFilled
2026-10-12 09:23:35market · iocBTC-USDSell $3,997.670.047931 BTC @ 83,405.000.047931 BTCFilled
2026-10-12 08:02:30market · iocBTC-USDBuy reduce $3,914.640.046732 BTC @ 83,768.580.046732 BTCFilled
2026-10-12 05:42:06market · iocBTC-USDSell $3,917.930.046732 BTC @ 83,839.010.046732 BTCFilled
Coverage
Totals cover 76 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.