Exposure open positions now

Snapshot 2026-11-13 15:03:11 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 +$2.18
Fees incl. rebates −$0.54
Funding +$0.01
After costs +$1.65
Gross win rate 75.0% · net win rate 25.0%

1/4 non-flat closes on the selected basis. 4 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 24 15:16 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 24 14:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$1.65
4 closes · Available history loaded from Oct 1 · 25.0% win rate ·
−$0.50$0.00$0.50$1.00$1.50Oct 1Oct 9Oct 17Oct 24

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 4 of 4 loaded closes
Win rate25.0%1W · 3L
Profit factor5.14$2.05 / $0.40
Closed drawdown−$0.40start → Oct 15
Best close+$2.05LIT-USD
Worst close−$0.22BTC-USD
Avg hold59mmedian 4m
Net result+$1.65fees −$0.54Longest runs1W · 3Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
LIT-USDLong3.0733.1199$140.0045.56 LIT3h 49m+$0.01−$0.09+$2.05
Breakdown
Gross +$2.14
Fees −$0.09
Funding +$0.01
Held 3h 49m
BTC-USDLong82,159.0082,150.94$279.990.0034079 BTC<1m$0.00−$0.20−$0.22
Breakdown
Gross −$0.03
Fees −$0.20
Funding $0.00
Held <1m
BTC-USDShort84,600.4784,590.93$179.950.002127 BTC4m$0.00−$0.13−$0.11
Breakdown
Gross +$0.02
Fees −$0.13
Funding $0.00
Held 4m
ETH-USDLong2,696.372,697.21$179.850.0667 ETH5m$0.00−$0.13−$0.07
Breakdown
Gross +$0.06
Fees −$0.13
Funding $0.00
Held 5m
Coverage
Totals cover 4 closes in History, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 3 markets · 4 of 4 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
LIT-USD11W · 0L100.0%$282.15$282.15 / close+$2.05
Breakdown
Fees −$0.09
Funding +$0.01
Avg hold 3h 49m
+$2.05—−$0.09funding +$0.013h 49m
ETH-USD10W · 1L0.0%$359.75$359.75 / close−$0.07
Breakdown
Fees −$0.13
Funding $0.00
Avg hold 5m
—−$0.07−$0.13funding $0.005m
BTC-USD20W · 2L0.0%$919.82$459.91 / close−$0.33
Breakdown
Fees −$0.32
Funding $0.00
Avg hold 2m
—−$0.22−$0.32funding $0.002m
All markets41W · 3L25.0%$1.6K$390.43 / close+$1.65
Breakdown
Fees −$0.54
Funding +$0.01
Avg hold 59m
+$2.05−$0.22−$0.54funding +$0.0159m
Coverage
Totals cover 4 closes in History, from 4 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

10 trades
Taker paid $0.54Maker rebates $0.00Net fees −$0.5410 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-24 17:21:40LIT-USDSell$128.9341.004 LIT @ 3.1443−$0.05takerGd5C…HEWm
2026-10-24 15:16:20LIT-USDSell Liquidation$13.214.556 LIT @ 2.9002$0.00takerHnJc…PWyp
2026-10-24 13:32:17LIT-USDBuy$140.0045.56 LIT @ 3.073−$0.05takerH93e…Zwcg
2026-10-15 21:46:21BTC-USDSell$249.960.0030428 BTC @ 82,149.97−$0.09takerHNHW…pzoz
2026-10-15 21:46:21BTC-USDSell$30.000.00036514 BTC @ 82,158.99−$0.01takerE5uz…peEk
2026-10-15 21:45:55BTC-USDBuy$279.990.0034079 BTC @ 82,159.00−$0.10takerH93e…Zwcg
2026-10-01 19:48:28BTC-USDBuy$179.920.002127 BTC @ 84,590.93−$0.06taker7Xg5…JrZd
2026-10-01 19:48:25ETH-USDSell$179.900.0667 ETH @ 2,697.21−$0.06takerRobot Venturesalias
2026-10-01 19:43:45BTC-USDSell$179.950.002127 BTC @ 84,600.47−$0.06taker7Xg5…JrZd
2026-10-01 19:43:19ETH-USDBuy$179.850.0667 ETH @ 2,696.37−$0.06takerGd5C…HEWm
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
1 liquidations0 ADLliquidation volume $13.21ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.79 · 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
2026-10-24 15:16:20LiquidationLIT-USDSellLiquidation$13.214.556 LIT @ 2.9002$15.34was $16.12liquidation due to equity: 13.755 < maintenance margin: 13.764
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $18.00withdrawn $19.65net −$1.65Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:35:33Transfer inexternal3.80 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-25 16:26:45Withdrawal19.65 USDCcompletedThis account9UXV…ccTA (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit18.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

4 payments
net +$0.01 over 4 paymentsby market LIT-USD +$0.01
Time · UTCMarketSizemarkRatePayment
2026-10-24 17:00:00LIT-USDLong41.004 LITmark 3.0938-0.0022%$0.00
2026-10-24 16:00:00LIT-USDLong41.004 LITmark 3.0711-0.0032%$0.00
2026-10-24 15:00:00LIT-USDLong45.56 LITmark 3.0878-0.0006%$0.00
2026-10-24 14:00:00LIT-USDLong45.56 LITmark 3.1148-0.0004%$0.00
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

8 orders
8 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $193.56
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-24 17:21:40market · iocLIT-USDSell reduce$128.9341.004 LIT @ 3.144341.004 LITFilled
2026-10-24 13:32:17market · iocLIT-USDBuy$140.0045.56 LIT @ 3.07345.56 LITFilled
2026-10-15 21:46:21market · iocBTC-USDSell reduce$279.960.0034079 BTC @ 82,150.940.0034079 BTCFilled
2026-10-15 21:45:55market · iocBTC-USDBuy$279.990.0034079 BTC @ 82,159.000.0034079 BTCFilled
2026-10-01 19:48:28market · iocBTC-USDBuy reduce$179.920.002127 BTC @ 84,590.930.002127 BTCFilled
2026-10-01 19:48:25market · iocETH-USDSell reduce$179.900.0667 ETH @ 2,697.210.0667 ETHFilled
2026-10-01 19:43:45market · iocBTC-USDSell$179.950.002127 BTC @ 84,600.470.002127 BTCFilled
2026-10-01 19:43:19market · iocETH-USDBuy$179.850.0667 ETH @ 2,696.370.0667 ETHFilled
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.