Exposure open positions now

Snapshot 2026-11-12 19:52:01 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 −$18.42
Fees incl. rebates −$0.73
Funding −$0.04
After costs −$19.19
Gross win rate 33.3% · net win rate 33.3%

1/3 non-flat closes on the selected basis. 3 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 Oct 13 00:06 UTC.

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 11 21:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return−40.90%last 30 days
Drawdown−42.10%Oct 14 → Oct 19
Sharpe—1 of 14 days
Best day−34.41%Oct 14
Worst day−34.41%Oct 14
Up days0%0 of 1
PnL splitTrading −$18.42Funding −$0.04Fees −$0.73Leverage17.42× avg26.45× peak75% in a position
BULK history · since Oct 12 · a transfer with positions open before
−$19.19
3 closes · 30D · 33.3% win rate
−$20−$15−$10−$5$0Oct 13Oct 23Nov 2Nov 12

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 3 of 8 loaded closes
Win rate33.3%1W · 2L
Profit factor0.01$0.18 / $19.37
Closed drawdown−$19.19start → Oct 19
Best close+$0.18ETH-USD
Worst close−$17.39BTC-USD
Avg hold1h 19mmedian 30m
Net result−$19.19fees −$0.73Longest runs1W · 1Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort2,383.902,398.10$297.000.12459 ETH11m$0.00−$0.21−$1.98
Breakdown
Gross −$1.77
Fees −$0.21

Funding $0.00

Held 11m
ETH-USDShort2,425.642,423.90$500.080.20617 ETH30m$0.00−$0.18+$0.18
Breakdown
Gross +$0.36
Fees −$0.18

Funding $0.00

Held 30m
BTC-USDLong83,310.1481,893.17$1,000.000.012003 BTC3h 16m−$0.04−$0.34−$17.39
Breakdown
Gross −$17.01
Fees −$0.34

Funding −$0.04

Held 3h 16m
Coverage
Totals cover 3 closes in 30D, from 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 2 markets · 3 of 8 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD21W · 1L50.0%$1.6K$797.79 / close−$1.80
Breakdown
Fees −$0.38
Funding $0.00
Avg hold 20m
+$0.18−$1.98−$0.38funding $0.0020m
BTC-USD10W · 1L0.0%$2K$2K / close−$17.39
Breakdown
Fees −$0.34
Funding −$0.04
Avg hold 3h 16m
—−$17.39−$0.34funding −$0.043h 16m
All markets31W · 2L33.3%$3.6K$1.2K / close−$19.19
Breakdown
Fees −$0.73
Funding −$0.04
Avg hold 1h 19m
+$0.18−$17.39−$0.73funding −$0.041h 19m
Coverage
Totals cover 3 closes in 30D, from 8 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

34 trades
Taker paid $2.70Maker rebates $0.00Net fees −$2.7034 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-19 14:15:28ETH-USDBuy$298.770.12459 ETH @ 2,398.10−$0.10takerGd5C…HEWm
2026-10-19 14:03:46ETH-USDSell$297.000.12459 ETH @ 2,383.90−$0.10takerHReW…xT1o
2026-10-14 14:58:41ETH-USDBuy$424.730.17522 ETH @ 2,423.90$0.00maker3i8L…VUDa
2026-10-14 14:58:41ETH-USDBuy$75.000.030942 ETH @ 2,423.90$0.00makerH93e…Zwcg
2026-10-14 14:28:39ETH-USDSell$500.080.20617 ETH @ 2,425.64−$0.18taker7Xg5…JrZd
2026-10-14 14:27:01BTC-USDSell$982.990.012003 BTC @ 81,893.17−$0.34taker7Xg5…JrZd
2026-10-14 11:10:11BTC-USDBuy$1,000.000.012003 BTC @ 83,310.14$0.00maker5jn4…hEac
2026-10-13 01:47:25ETH-USDSell$950.060.38708 ETH @ 2,454.42−$0.33takerHNHW…pzoz
2026-10-13 01:47:00ETH-USDSell Liquidation$236.250.09677 ETH @ 2,441.37$0.00takerHnJc…PWyp
2026-10-13 01:47:00BTC-USDBuy$1,497.090.018198 BTC @ 82,265.18$0.00makerGd5C…HEWm
2026-10-13 00:08:26ETH-USDSell Liquidation$128.920.053761 ETH @ 2,398.07$0.00takerHnJc…PWyp
2026-10-13 00:06:45ETH-USDSell Liquidation$144.120.059735 ETH @ 2,412.69$0.00takerHnJc…PWyp
2026-10-12 18:20:59BTC-USDSell$500.000.006065 BTC @ 82,439.92−$0.18takerGd5C…HEWm
2026-10-12 18:20:54ETH-USDBuy$500.000.19908 ETH @ 2,511.51$0.00maker5jn4…hEac
2026-10-12 18:19:39BTC-USDSell$300.010.0036393 BTC @ 82,435.78−$0.11takerGd5C…HEWm
2026-10-12 18:19:20BTC-USDSell$700.000.008494 BTC @ 82,410.96$0.00maker5jn4…hEac
2026-10-12 18:18:34ETH-USDBuy$1,000.000.39827 ETH @ 2,510.89$0.00maker5jn4…hEac
2026-10-12 17:29:17BTC-USDSell$1.210.00001472 BTC @ 82,375.88$0.00takerE5uz…peEk
2026-10-12 17:29:00ETH-USDSell$175.190.069895 ETH @ 2,506.53−$0.06takerGd5C…HEWm
2026-10-12 17:29:00ETH-USDSell$1,304.730.52053 ETH @ 2,506.53−$0.46taker7Xg5…JrZd
2026-10-12 17:28:50BTC-USDBuy$1.210.00001472 BTC @ 82,391.35$0.00taker5rXN…qvaa
2026-10-12 17:28:49BTC-USDBuy$1,479.560.017953 BTC @ 82,411.40$0.00maker5jn4…hEac
2026-10-12 10:40:18ETH-USDBuy$299.980.11746 ETH @ 2,553.85−$0.10taker3i8L…VUDa
2026-10-12 10:39:50BTC-USDSell$300.000.0035977 BTC @ 83,387.60$0.00maker3i8L…VUDa
2026-10-12 04:33:50BTC-USDSell$125.010.0014942 BTC @ 83,663.32−$0.04taker3i8L…VUDa
2026-10-12 04:33:50BTC-USDSell$75.000.0008964 BTC @ 83,663.32−$0.03takerH93e…Zwcg
2026-10-12 04:33:36ETH-USDBuy$199.990.078395 ETH @ 2,551.02−$0.07taker7Xg5…JrZd
2026-10-11 20:59:44BTC-USDSell$400.000.0047884 BTC @ 83,536.00$0.00maker5jn4…hEac
2026-10-11 20:58:00ETH-USDBuy$400.100.15792 ETH @ 2,533.54−$0.14takerHNHW…pzoz
2026-10-11 20:22:33BTC-USDSell$100.250.0011994 BTC @ 83,583.24−$0.04taker7Xg5…JrZd
2026-10-11 20:22:33BTC-USDSell$299.630.0035847 BTC @ 83,584.65−$0.10taker3Jjm…49uf
2026-10-11 20:22:33BTC-USDSell$200.000.0023927 BTC @ 83,588.01−$0.07takerHhXB…uy3T
2026-10-11 20:20:38ETH-USDSell$100.000.039455 ETH @ 2,534.54$0.00makerDhx5…RWwu
2026-10-11 20:18:36ETH-USDBuy$699.720.2761 ETH @ 2,534.30−$0.24takerBU1K…hKRC
Coverage
Totals cover 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

3 events
3 liquidations0 ADLliquidation volume $509.30ADL volume $0.00
Position volume · details
Event margin change: liquidation −$18.70 · 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
2026-10-13 01:47:00LiquidationETH-USDSellLiquidation$236.250.09677 ETH @ 2,441.37$61.94was $68.69liquidation due to equity: 42.082 < maintenance margin: 47.536
2026-10-13 00:08:26LiquidationETH-USDSellLiquidation$128.920.053761 ETH @ 2,398.07$65.77was $71.84liquidation due to equity: 40.203 < maintenance margin: 40.517
2026-10-13 00:06:45LiquidationETH-USDSellLiquidation$144.120.059735 ETH @ 2,412.69$71.84was $77.72liquidation due to equity: 44.933 < maintenance margin: 45.043
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

16 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-19 14:15:44Transfer outinternal18.02 USDcompletedThis account4PaT…CFLRmaster accountcompleted
2026-10-19 14:03:23Transfer ininternal20.00 USDcompleted4PaT…CFLRmaster accountThis accountcompleted
2026-10-14 15:31:33Transfer outinternal32.79 USDcompletedThis account4PaT…CFLRmaster accountcompleted
2026-10-14 11:08:54Transfer ininternal50.00 USDcompleted4PaT…CFLRmaster accountThis accountcompleted
2026-10-13 01:48:02Transfer outinternal39.67 USDcompletedThis account4PaT…CFLRmaster accountcompleted
2026-10-12 18:22:52Transfer ininternal5.00 USDcompleted4PaT…CFLRmaster accountThis accountcompleted
2026-10-12 18:22:21Transfer ininternal5.00 USDcompleted4PaT…CFLRmaster accountThis accountcompleted
2026-10-12 18:22:09Transfer ininternal10.00 USDcompleted4PaT…CFLRmaster accountThis accountcompleted
2026-10-12 18:21:53Transfer outinternal5.00 USDcompletedThis account4PaT…CFLRmaster accountcompleted
2026-10-12 18:21:44Transfer outinternal15.00 USDcompletedThis account4PaT…CFLRmaster accountcompleted
2026-10-12 18:19:20Transfer ininternal15.00 USDcompleted4PaT…CFLRmaster accountThis accountcompleted
2026-10-12 18:16:34Transfer ininternal63.00 USDcompleted4PaT…CFLRmaster accountThis accountcompleted
2026-10-12 17:29:28Transfer outinternal89.08 USDcompletedThis account4PaT…CFLRmaster accountcompleted
2026-10-12 17:21:49Transfer ininternal20.00 USDcompleted4PaT…CFLRmaster accountThis accountcompleted
2026-10-12 10:39:01Transfer ininternal20.00 USDcompleted4PaT…CFLRmaster accountThis accountcompleted
2026-10-11 20:07:24Transfer ininternal50.00 USDcompleted4PaT…CFLRmaster accountThis accountcompleted
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

59 payments
net −$0.03 over 59 paymentsby market ETH-USD −$0.45, BTC-USD +$0.41
Time · UTCMarketSizemarkRatePayment
2026-10-14 14:00:00BTC-USDLong0.012003 BTCmark 82,257.360.0013%−$0.01
2026-10-14 13:00:00BTC-USDLong0.012003 BTCmark 82,647.170.0013%−$0.01
2026-10-14 12:00:00BTC-USDLong0.012003 BTCmark 83,397.350.0013%−$0.01
2026-10-13 01:00:00ETH-USDLong0.48385 ETHmark 2,418.630.0013%−$0.01
2026-10-13 01:00:00BTC-USDShort0.018198 BTCmark 81,352.430.0013%+$0.02
2026-10-13 00:00:00ETH-USDLong0.59735 ETHmark 2,443.950.0013%−$0.02
2026-10-13 00:00:00BTC-USDShort0.018198 BTCmark 81,757.930.0013%+$0.02
2026-10-12 23:00:00ETH-USDLong0.59735 ETHmark 2,462.990.0013%−$0.02
2026-10-12 23:00:00BTC-USDShort0.018198 BTCmark 82,060.510.0013%+$0.02
2026-10-12 22:00:00ETH-USDLong0.59735 ETHmark 2,487.800.0013%−$0.02
2026-10-12 22:00:00BTC-USDShort0.018198 BTCmark 82,477.100.0013%+$0.02
2026-10-12 21:00:00ETH-USDLong0.59735 ETHmark 2,516.260.0013%−$0.02
2026-10-12 21:00:00BTC-USDShort0.018198 BTCmark 83,000.890.0013%+$0.02
2026-10-12 20:00:00ETH-USDLong0.59735 ETHmark 2,518.410.0013%−$0.02
2026-10-12 20:00:00BTC-USDShort0.018198 BTCmark 82,771.880.0013%+$0.02
2026-10-12 19:00:00ETH-USDLong0.59735 ETHmark 2,510.930.0013%−$0.02
2026-10-12 19:00:00BTC-USDShort0.018198 BTCmark 82,337.500.0013%+$0.02
2026-10-12 17:00:00ETH-USDLong0.59043 ETHmark 2,510.990.0013%−$0.02
2026-10-12 17:00:00BTC-USDShort0.017953 BTCmark 82,420.370.0013%+$0.02
2026-10-12 16:00:00ETH-USDLong0.59043 ETHmark 2,527.660.0013%−$0.02
2026-10-12 16:00:00BTC-USDShort0.017953 BTCmark 82,631.290.0013%+$0.02
2026-10-12 15:00:00ETH-USDLong0.59043 ETHmark 2,521.420.0013%−$0.02
2026-10-12 15:00:00BTC-USDShort0.017953 BTCmark 82,512.900.0013%+$0.02
2026-10-12 14:00:00ETH-USDLong0.59043 ETHmark 2,539.230.0013%−$0.02
2026-10-12 14:00:00BTC-USDShort0.017953 BTCmark 82,888.110.0013%+$0.02
2026-10-12 13:00:00ETH-USDLong0.59043 ETHmark 2,529.340.0013%−$0.02
2026-10-12 13:00:00BTC-USDShort0.017953 BTCmark 82,674.970.0013%+$0.02
2026-10-12 12:00:00ETH-USDLong0.59043 ETHmark 2,543.220.0013%−$0.02
2026-10-12 12:00:00BTC-USDShort0.017953 BTCmark 83,316.400.0013%+$0.02
2026-10-12 11:00:00ETH-USDLong0.59043 ETHmark 2,553.360.0013%−$0.02
2026-10-12 11:00:00BTC-USDShort0.017953 BTCmark 83,437.100.0013%+$0.02
2026-10-12 10:00:00ETH-USDLong0.47296 ETHmark 2,557.350.0013%−$0.02
2026-10-12 10:00:00BTC-USDShort0.014356 BTCmark 83,461.830.0013%+$0.01
2026-10-12 09:00:00ETH-USDLong0.47296 ETHmark 2,549.690.0013%−$0.02
2026-10-12 09:00:00BTC-USDShort0.014356 BTCmark 83,447.410.0013%+$0.01
2026-10-12 08:00:00ETH-USDLong0.47296 ETHmark 2,561.550.0013%−$0.02
2026-10-12 08:00:00BTC-USDShort0.014356 BTCmark 83,918.730.0013%+$0.02
2026-10-12 07:00:00ETH-USDLong0.47296 ETHmark 2,568.310.0013%−$0.02
2026-10-12 07:00:00BTC-USDShort0.014356 BTCmark 84,138.400.0013%+$0.02
2026-10-12 06:00:00ETH-USDLong0.47296 ETHmark 2,562.000.0013%−$0.02
2026-10-12 06:00:00BTC-USDShort0.014356 BTCmark 83,925.130.0013%+$0.02
2026-10-12 05:00:00ETH-USDLong0.47296 ETHmark 2,564.070.0013%−$0.02
2026-10-12 05:00:00BTC-USDShort0.014356 BTCmark 84,061.510.0013%+$0.02
2026-10-12 04:00:00ETH-USDLong0.39457 ETHmark 2,543.580.0013%−$0.01
2026-10-12 04:00:00BTC-USDShort0.011965 BTCmark 83,543.870.0013%+$0.01
2026-10-12 03:00:00ETH-USDLong0.39457 ETHmark 2,544.660.0013%−$0.01
2026-10-12 03:00:00BTC-USDShort0.011965 BTCmark 83,750.050.0013%+$0.01
2026-10-12 02:00:00ETH-USDLong0.39457 ETHmark 2,539.330.0013%−$0.01
2026-10-12 02:00:00BTC-USDShort0.011965 BTCmark 83,559.790.0013%+$0.01
2026-10-12 01:00:00ETH-USDLong0.39457 ETHmark 2,543.320.0013%−$0.01
Coverage
Totals cover 59 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

37 orders
25 filled0 partial12 cancelled0 rejectedpost-only 16%avg order $702.90
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-19 14:15:28market · iocETH-USDBuy reduce$298.770.12459 ETH @ 2,398.100.12459 ETHFilled
2026-10-19 14:03:46market · iocETH-USDSell$297.000.12459 ETH @ 2,383.900.12459 ETHFilled
2026-10-14 14:58:41limit · gtcETH-USDBuy reduce$499.730.20617 ETH @ 2,423.900.20617 ETHFilled
2026-10-14 14:28:39market · iocETH-USDSell$500.080.20617 ETH @ 2,425.640.20617 ETHFilled
2026-10-14 14:27:01market · iocBTC-USDSell reduce$982.990.012003 BTC @ 81,893.170.012003 BTCFilled
2026-10-14 14:27:00limit · gtcBTC-USDSell reduce$983.940.012003 BTC @ 81,972.100.00 BTCCancelled
2026-10-14 11:13:26range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 82,477.040.00 BTCCancelled
2026-10-14 11:10:11limit · postOnlyBTC-USDBuy$1,000.000.012003 BTC @ 83,310.140.012003 BTCFilled
2026-10-13 01:47:51limit · gtcETH-USDSell reduce$950.460.38708 ETH @ 2,455.460.00 ETHCancelled
2026-10-13 01:47:46limit · gtcETH-USDSell reduce$950.260.38708 ETH @ 2,454.930.00 ETHCancelled
2026-10-13 01:47:25limit · gtcETH-USDSell reduce$950.060.38708 ETH @ 2,454.420.38708 ETHFilled
2026-10-13 01:47:00limit · gtcBTC-USDBuy reduce$1,497.090.018198 BTC @ 82,265.180.00 BTCCancelled
2026-10-13 01:47:00limit · gtcBTC-USDBuy reduce$1,497.090.018198 BTC @ 82,265.180.018198 BTCFilled
2026-10-12 18:20:59market · iocBTC-USDSell$500.000.006065 BTC @ 82,439.920.006065 BTCFilled
2026-10-12 18:20:54limit · postOnlyETH-USDBuy$500.000.19908 ETH @ 2,511.510.19908 ETHFilled
2026-10-12 18:19:39market · iocBTC-USDSell$300.010.0036393 BTC @ 82,435.780.0036393 BTCFilled
2026-10-12 18:19:20limit · postOnlyBTC-USDSell$700.000.008494 BTC @ 82,410.960.008494 BTCFilled
2026-10-12 18:18:34limit · postOnlyETH-USDBuy$1,000.000.39827 ETH @ 2,510.890.39827 ETHFilled
2026-10-12 17:29:17market · iocBTC-USDSell reduce$1.210.00001472 BTC @ 82,375.880.00001472 BTCFilled
2026-10-12 17:29:12limit · gtcETH-USDSell reduce$1,480.250.59043 ETH @ 2,507.090.00 ETHCancelled
2026-10-12 17:29:00market · iocETH-USDSell reduce$1,479.920.59043 ETH @ 2,506.530.59043 ETHFilled
2026-10-12 17:28:50limit · gtcBTC-USDBuy reduce$1,479.560.017953 BTC @ 82,411.400.00001472 BTCCancelled
2026-10-12 17:28:49limit · gtcBTC-USDBuy reduce$1,479.560.017953 BTC @ 82,411.400.017953 BTCFilled
2026-10-12 16:58:16limit · gtcBTC-USDBuy reduce$1,479.510.017953 BTC @ 82,408.680.00 BTCCancelled
2026-10-12 10:40:18market · iocETH-USDBuy$299.980.11746 ETH @ 2,553.850.11746 ETHFilled
2026-10-12 10:40:18limit · postOnlyETH-USDBuy$300.000.11746 ETH @ 2,553.980.00 ETHCancelled
2026-10-12 10:39:50limit · postOnlyBTC-USDSell$300.000.0035977 BTC @ 83,387.600.0035977 BTCFilled
2026-10-12 04:33:50limit · gtcBTC-USDSell$200.000.0023906 BTC @ 83,662.730.0023906 BTCFilled
2026-10-12 04:33:36limit · gtcETH-USDBuy$200.000.078395 ETH @ 2,551.180.078395 ETHFilled
2026-10-11 20:59:44limit · gtcBTC-USDSell$400.000.0047884 BTC @ 83,536.000.0047884 BTCFilled
2026-10-11 20:58:00market · iocETH-USDBuy$400.100.15792 ETH @ 2,533.540.15792 ETHFilled
2026-10-11 20:58:00limit · gtcETH-USDBuy$400.000.15792 ETH @ 2,532.930.00 ETHCancelled
2026-10-11 20:22:33market · iocBTC-USDSell$599.870.0071768 BTC @ 83,585.530.0071768 BTCFilled
2026-10-11 20:22:32limit · gtcBTC-USDSell$600.000.0071768 BTC @ 83,602.900.00 BTCCancelled
2026-10-11 20:20:38limit · gtcETH-USDSell reduce$100.000.039455 ETH @ 2,534.540.039455 ETHFilled
2026-10-11 20:19:37limit · gtcBTC-USDSell$700.000.0083729 BTC @ 83,602.900.00 BTCCancelled
2026-10-11 20:18:36limit · gtcETH-USDBuy$700.000.2761 ETH @ 2,535.300.2761 ETHFilled
Coverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.