Exposure open positions now

Snapshot 2026-11-13 12:56:30 UTC
No open positions.

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.

Gross −$0.11
Fees incl. rebates −$1.76
Funding $0.00
After costs −$1.87
Gross win rate 0.0% · net win rate 0.0%

0/1 non-flat closes on the selected basis. 1 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.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1.87
1 close · Available history loaded from Sep 27 · 0.0% win rate ·
One close in this period. Its breakdown is in Closed below.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 1 of 1 loaded closes
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $1.87
Closed drawdown−$1.87start → Sep 27
Best close— 
Worst close−$1.87ETH-USD
Avg hold1mmedian 1m
Net result−$1.87fees −$1.76Longest runs0W · 1Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort2,706.582,706.70$2,517.120.93 ETH1m$0.00−$1.76−$1.87
Breakdown
Gross −$0.11
Fees −$1.76
Funding $0.00
Held 1m
Coverage
Totals cover 1 closes in History, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 1 of 1 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD10W · 1L0.0%$5K$5K / close−$1.87
Breakdown
Fees −$1.76
Funding $0.00
Avg hold 1m
—−$1.87−$1.76funding $0.001m
All markets10W · 1L0.0%$5K$5K / close−$1.87
Breakdown
Fees −$1.76
Funding $0.00
Avg hold 1m
—−$1.87−$1.76funding $0.001m
Coverage
Totals cover 1 closes in History, from 1 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

3 trades
Taker paid $1.76Maker rebates $0.00Net fees −$1.763 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-27 06:46:36ETH-USDBuy$985.510.3641 ETH @ 2,706.70−$0.34takerGd5C…HEWm
2026-09-27 06:46:36ETH-USDBuy$1,531.720.5659 ETH @ 2,706.70−$0.54taker7Xg5…JrZd
2026-09-27 06:45:23ETH-USDSell$2,517.120.93 ETH @ 2,706.58−$0.88takerRobot Venturesalias
Coverage
Totals cover 3 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

10 transfers
deposited $1,001.77withdrawn $100.00net +$901.77Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 07:18:22Transfer outinternal40.00 USDcompletedThis accountG16P…AkeKsub-accountcompleted
2026-11-02 08:18:47Transfer inexternal7.47 USDcompletedAinR…5E5mThis accountcompleted
2026-10-31 07:51:03Transfer outinternal50.00 USDcompletedThis accountG16P…AkeKsub-accountcompleted
2026-10-17 07:23:01Transfer outinternal60.00 USDcompletedThis accountG16P…AkeKsub-accountcompleted
2026-10-10 08:20:09Transfer outinternal10.00 USDcompletedThis accountG16P…AkeKsub-accountcompleted
2026-10-03 06:53:36Withdrawal100.00 USDCcompletedThis accountAaQd…56nU (opens in a new tab)destination walletcompleted
2026-09-27 07:20:32Transfer outinternal30.00 USDcompletedThis accountG16P…AkeKsub-accountcompleted
2026-09-25 10:04:14Transfer outinternal121.00 USDcompletedThis accountG16P…AkeKsub-accountcompleted
2026-09-23 06:24:28Transfer outinternal101.00 USDcompletedThis accountG16P…AkeKsub-accountcompleted
2026-09-05 10:40:34Deposit1,001.77 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

0 payments
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

8 orders
2 filled0 partial6 cancelled0 rejectedpost-only 75%avg order $931.31
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-27 06:46:36market · iocETH-USDBuy reduce$2,517.230.93 ETH @ 2,706.700.93 ETHFilled
2026-09-27 06:45:23market · iocETH-USDSell$2,517.120.93 ETH @ 2,706.580.93 ETHFilled
2026-09-25 08:48:10limit · postOnlyETH-USDBuy reduce$402.640.1499 ETH @ 2,686.080.00 ETHCancelled
2026-09-25 08:48:05limit · postOnlyETH-USDBuy reduce$402.660.1499 ETH @ 2,686.180.00 ETHCancelled
2026-09-25 08:47:54limit · postOnlyETH-USDBuy reduce$402.690.1499 ETH @ 2,686.410.00 ETHCancelled
2026-09-25 08:47:50limit · postOnlyETH-USDBuy reduce$402.690.1499 ETH @ 2,686.410.00 ETHCancelled
2026-09-25 08:47:41limit · postOnlyETH-USDBuy reduce$402.730.1499 ETH @ 2,686.680.00 ETHCancelled
2026-09-25 08:47:33limit · postOnlyETH-USDBuy reduce$402.730.1499 ETH @ 2,686.680.00 ETHCancelled
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.