Exposure open positions now

Snapshot 2026-11-12 16:10:01 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 +$1.07
Fees incl. rebates −$3.31
Funding −$0.01
After costs −$2.25
Gross win rate 66.7% · net win rate 50.0%

6/12 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: no risk events returned.

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

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$2.25
12 closes · Available history loaded from Oct 5 · 50.0% win rate ·
−$4−$2$0Oct 5Oct 13Oct 21Oct 29

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 12 of 12 loaded closes
Win rate50.0%6W · 6L
Profit factor0.73$6.09 / $8.34
Closed drawdown−$3.97start → Oct 5
Best close+$2.89SOL-USD
Worst close−$3.97BTC-USD
Avg hold2h 28mmedian 14m
Net result−$2.25fees −$3.31Longest runs2W · 2Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort79,785.0180,051.62$710.010.008899 BTC1h 57m+$0.02−$0.50−$2.85
Breakdown
Gross −$2.37
Fees −$0.50

Funding +$0.02

Held 1h 57m
BTC-USDShort79,864.2179,680.21$226.750.0028392 BTC29m$0.00−$0.08+$0.44
Breakdown
Gross +$0.52
Fees −$0.08

Funding $0.00

Held 29m
BTC-USDShort79,864.6179,834.51$520.050.0065117 BTC<1m$0.00−$0.36−$0.17
Breakdown
Gross +$0.20
Fees −$0.36

Funding $0.00

Held <1m
BTC-USDShort79,809.4379,822.87$458.640.0057467 BTC1m$0.00−$0.32−$0.40
Breakdown
Gross −$0.08
Fees −$0.32

Funding $0.00

Held 1m
BTC-USDShort79,921.9679,877.88$539.380.0067488 BTC2m$0.00−$0.19+$0.11
Breakdown
Gross +$0.30
Fees −$0.19

Funding $0.00

Held 2m
SOL-USDLong99.89699.355$116.281.164 SOL2m$0.00−$0.08−$0.71
Breakdown
Gross −$0.63
Fees −$0.08

Funding $0.00

Held 2m
SOL-USDLong109.988112.542$130.161.1834 SOL1d−$0.04−$0.09+$2.89
Breakdown
Gross +$3.02
Fees −$0.09

Funding −$0.04

Held 1d
SOL-USDShort120.09119.658$416.643.4694 SOL1h 24m+$0.01−$0.15+$1.36
Breakdown
Gross +$1.50
Fees −$0.15

Funding +$0.01

Held 1h 24m
SOL-USDShort120.034120.0256$373.883.1148 SOL<1m$0.00−$0.26−$0.24
Breakdown
Gross +$0.03
Fees −$0.26

Funding $0.00

Held <1m
BTC-USDLong85,580.0085,681.39$1,325.490.015488 BTC25m−$0.02−$0.46+$1.09
Breakdown
Gross +$1.57
Fees −$0.46

Funding −$0.02

Held 25m
BTC-USDLong85,855.0085,870.00$1,124.860.013102 BTC3m$0.00$0.00+$0.20
Breakdown
Gross +$0.20
Fees $0.00

Funding $0.00

Held 3m
BTC-USDShort85,990.4186,226.46$1,157.130.013457 BTC47m+$0.01−$0.81−$3.97
Breakdown
Gross −$3.18
Fees −$0.81

Funding +$0.01

Held 47m
Coverage
Totals cover 12 closes in History, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 12 of 12 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD42W · 2L50.0%$2.1K$518.70 / close+$3.31
Breakdown
Fees −$0.58
Funding −$0.03
Avg hold 6h 27m
+$2.89−$0.71−$0.58funding −$0.036h 27m
BTC-USD84W · 4L50.0%$12.1K$1.5K / close−$5.55
Breakdown
Fees −$2.73
Funding +$0.02
Avg hold 28m
+$1.09−$3.97−$2.73funding +$0.0228m
All markets126W · 6L50.0%$14.2K$1.2K / close−$2.25
Breakdown
Fees −$3.31
Funding −$0.01
Avg hold 2h 28m
+$2.89−$3.97−$3.31funding −$0.012h 28m
Coverage
Totals cover 12 closes in History, from 12 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

52 trades
Taker paid $3.31Maker rebates $0.00Net fees −$3.3152 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-29 04:46:47BTC-USDBuy$462.380.005776 BTC @ 80,052.50−$0.16taker5jn4…hEac
2026-10-29 04:46:47BTC-USDBuy$250.000.003123 BTC @ 80,050.00−$0.09takerCnVS…8S3i
2026-10-29 02:49:24BTC-USDSell$498.560.0062488 BTC @ 79,785.01−$0.17takerH9J9…JuoM
2026-10-29 02:49:24BTC-USDSell$12.430.00015576 BTC @ 79,785.01$0.00takerHute…TCtV
2026-10-29 02:49:24BTC-USDSell$11.630.00014572 BTC @ 79,785.01$0.00taker7VC8…gEfT
2026-10-29 02:49:24BTC-USDSell$149.220.0018702 BTC @ 79,785.01−$0.05taker2UuL…YXbd
2026-10-29 02:49:24BTC-USDSell$38.180.00047857 BTC @ 79,785.01−$0.01takerFBuN…hW94
2026-10-29 02:47:23BTC-USDBuy$226.230.0028392 BTC @ 79,680.21−$0.08takerH9J9…JuoM
2026-10-29 02:18:15BTC-USDSell$226.750.0028392 BTC @ 79,864.21$0.00makerRobot Venturesalias
2026-10-29 02:17:13BTC-USDBuy$519.860.0065117 BTC @ 79,834.51−$0.18taker5jn4…hEac
2026-10-29 02:16:54BTC-USDSell$520.050.0065117 BTC @ 79,864.61−$0.18takerH93e…Zwcg
2026-10-29 02:16:34BTC-USDBuy$434.160.005439 BTC @ 79,822.87−$0.15taker4kFX…N5Pv
2026-10-29 02:16:34BTC-USDBuy$11.610.00014544 BTC @ 79,822.87$0.00taker7VC8…gEfT
2026-10-29 02:16:34BTC-USDBuy$12.950.00016223 BTC @ 79,822.87$0.00takerHute…TCtV
2026-10-29 02:15:12BTC-USDSell$458.640.0057467 BTC @ 79,809.43−$0.16taker5jn4…hEac
2026-10-29 02:10:36BTC-USDBuy$539.080.0067488 BTC @ 79,877.88−$0.19takerH93e…Zwcg
2026-10-29 02:07:39BTC-USDSell$539.380.0067488 BTC @ 79,921.96$0.00makerRobot Venturesalias
2026-10-29 02:05:40SOL-USDSell$115.651.164 SOL @ 99.355−$0.04takerRobot Venturesalias
2026-10-29 02:03:05SOL-USDBuy$116.281.164 SOL @ 99.896−$0.04takerHReW…xT1o
2026-10-11 17:35:59SOL-USDSell$133.181.1834 SOL @ 112.542−$0.05taker3i8L…VUDa
2026-10-10 17:15:10SOL-USDBuy$130.161.1834 SOL @ 109.988−$0.05takerGd5C…HEWm
2026-10-06 07:02:34SOL-USDBuy$165.201.3806 SOL @ 119.658−$0.06taker7Xg5…JrZd
2026-10-06 07:02:34SOL-USDBuy$249.942.0888 SOL @ 119.658−$0.09taker3NbF…Ym1q
2026-10-06 05:38:15SOL-USDSell$180.481.5029 SOL @ 120.09$0.00makerDWfK…Tdmx
2026-10-06 05:37:50SOL-USDSell$236.161.9665 SOL @ 120.09$0.00makerDWfK…Tdmx
2026-10-06 05:16:29SOL-USDBuy$124.031.0332 SOL @ 120.041−$0.04takerGd5C…HEWm
2026-10-06 05:16:29SOL-USDBuy$249.822.0816 SOL @ 120.018−$0.09taker3NbF…Ym1q
2026-10-06 05:15:57SOL-USDSell$0.810.0067306 SOL @ 120.032$0.00taker7Xg5…JrZd
2026-10-06 05:15:57SOL-USDSell$373.073.1081 SOL @ 120.034−$0.13taker98iY…9mnz
2026-10-06 05:08:44BTC-USDSell$703.790.0082143 BTC @ 85,678.81−$0.25takerCatK…yDij
2026-10-06 05:08:44BTC-USDSell$11.570.000135 BTC @ 85,684.30$0.00taker7VC8…gEfT
2026-10-06 05:08:44BTC-USDSell$48.750.000569 BTC @ 85,684.30−$0.02taker9T8c…7c5R
2026-10-06 05:08:44BTC-USDSell$19.960.000233 BTC @ 85,684.30−$0.01takerSwkx…UjT9
2026-10-06 05:08:44BTC-USDSell$128.530.0015 BTC @ 85,684.30−$0.04takerA4dc…XRDP
2026-10-06 05:08:44BTC-USDSell$23.560.000275 BTC @ 85,684.30−$0.01taker4Um1…9sr3
2026-10-06 05:08:44BTC-USDSell$12.000.00014 BTC @ 85,684.30$0.00takerErGi…P3m9
2026-10-06 05:08:44BTC-USDSell$199.990.002334 BTC @ 85,684.30−$0.07takerwuschl.solalias
2026-10-06 05:08:44BTC-USDSell$29.990.00035 BTC @ 85,684.30−$0.01takerCu9j…xpPx
2026-10-06 05:08:44BTC-USDSell$148.920.001738 BTC @ 85,684.30−$0.05taker2UuL…YXbd
2026-10-06 04:43:36BTC-USDBuy$624.640.0072989 BTC @ 85,580.00$0.00maker3i8L…VUDa
2026-10-06 04:43:07BTC-USDBuy$141.200.0016499 BTC @ 85,580.00$0.00makerHzgf…z7QD
2026-10-06 04:43:07BTC-USDBuy$13.100.0001531 BTC @ 85,580.00$0.00makerCiQS…4vQq
2026-10-06 04:43:07BTC-USDBuy$156.590.0018298 BTC @ 85,580.00$0.00maker29LK…HKL4
2026-10-06 04:43:07BTC-USDBuy$79.600.00093009 BTC @ 85,580.00$0.00maker4Yij…uuwW
2026-10-06 04:42:51BTC-USDBuy$310.360.0036265 BTC @ 85,580.00$0.00makerCXzR…WmGx
2026-10-05 12:50:41BTC-USDSell$643.240.0074909 BTC @ 85,870.00$0.00makerB7hb…B46R
2026-10-05 12:50:41BTC-USDSell$481.820.005611 BTC @ 85,870.00$0.00makerH9J9…JuoM
2026-10-05 12:47:10BTC-USDBuy$1,124.860.013102 BTC @ 85,855.00$0.00makerGd5C…HEWm
2026-10-05 11:30:08BTC-USDBuy$1,160.310.013457 BTC @ 86,226.46−$0.41takerRobot Venturesalias
2026-10-05 10:42:42BTC-USDSell$625.500.0072741 BTC @ 85,990.41−$0.22takerH9J9…JuoM
Coverage
Totals cover 52 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

3 transfers
deposited $100.98withdrawn $51.16net +$49.83Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-28 15:25:21Deposit51.16 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-25 16:20:42Withdrawal51.16 USDCcompletedThis account14iz…JRdp (opens in a new tab)destination walletcompleted
2026-10-04 15:46:36Deposit49.83 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

30 payments
net −$0.01 over 30 paymentsby market SOL-USD −$0.03, BTC-USD +$0.02
Time · UTCMarketSizemarkRatePayment
2026-10-29 04:00:00BTC-USDShort0.008899 BTCmark 79,763.820.0013%+$0.01
2026-10-29 03:00:00BTC-USDShort0.008899 BTCmark 79,860.790.0013%+$0.01
2026-10-11 17:00:00SOL-USDLong1.1834 SOLmark 112.22550.0013%$0.00
2026-10-11 16:00:00SOL-USDLong1.1834 SOLmark 111.88750.0013%$0.00
2026-10-11 15:00:00SOL-USDLong1.1834 SOLmark 109.67850.0013%$0.00
2026-10-11 14:00:00SOL-USDLong1.1834 SOLmark 109.36950.0013%$0.00
2026-10-11 13:00:00SOL-USDLong1.1834 SOLmark 109.45250.0013%$0.00
2026-10-11 12:00:00SOL-USDLong1.1834 SOLmark 109.55250.0013%$0.00
2026-10-11 11:00:00SOL-USDLong1.1834 SOLmark 109.25540.0013%$0.00
2026-10-11 10:00:00SOL-USDLong1.1834 SOLmark 109.41350.0013%$0.00
2026-10-11 09:00:00SOL-USDLong1.1834 SOLmark 109.44750.0013%$0.00
2026-10-11 08:00:00SOL-USDLong1.1834 SOLmark 109.31950.0013%$0.00
2026-10-11 07:00:00SOL-USDLong1.1834 SOLmark 109.74570.0013%$0.00
2026-10-11 06:00:00SOL-USDLong1.1834 SOLmark 109.27750.0013%$0.00
2026-10-11 05:00:00SOL-USDLong1.1834 SOLmark 109.54170.0013%$0.00
2026-10-11 04:00:00SOL-USDLong1.1834 SOLmark 109.09840.0013%$0.00
2026-10-11 03:00:00SOL-USDLong1.1834 SOLmark 109.94880.0013%$0.00
2026-10-11 02:00:00SOL-USDLong1.1834 SOLmark 109.98750.0013%$0.00
2026-10-11 01:00:00SOL-USDLong1.1834 SOLmark 109.83850.0013%$0.00
2026-10-11 00:00:00SOL-USDLong1.1834 SOLmark 110.01150.0013%$0.00
2026-10-10 23:00:00SOL-USDLong1.1834 SOLmark 110.42350.0013%$0.00
2026-10-10 22:00:00SOL-USDLong1.1834 SOLmark 110.22860.0013%$0.00
2026-10-10 21:00:00SOL-USDLong1.1834 SOLmark 110.28250.0013%$0.00
2026-10-10 20:00:00SOL-USDLong1.1834 SOLmark 110.37650.0013%$0.00
2026-10-10 19:00:00SOL-USDLong1.1834 SOLmark 110.21450.0013%$0.00
2026-10-10 18:00:00SOL-USDLong1.1834 SOLmark 109.88050.0013%$0.00
2026-10-06 07:00:00SOL-USDShort3.4694 SOLmark 119.74050.0013%+$0.01
2026-10-06 06:00:00SOL-USDShort3.4694 SOLmark 119.76050.0013%+$0.01
2026-10-06 05:00:00BTC-USDLong0.015488 BTCmark 85,574.400.0013%−$0.02
2026-10-05 11:00:00BTC-USDShort0.013457 BTCmark 86,085.230.0013%+$0.01
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

36 orders
24 filled0 partial12 cancelled0 rejectedpost-only 0%avg order $508.02
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-29 04:46:47range · gtcBTC-USDBuy reduce$708.200.008899 BTC @ 79,582.100.00 BTCCancelled
2026-10-29 04:46:47market · iocBTC-USDBuy reduce$712.380.008899 BTC @ 80,051.620.008899 BTCFilled
2026-10-29 02:49:24limit · gtcBTC-USDSell$710.000.008899 BTC @ 79,783.820.008899 BTCFilled
2026-10-29 02:47:24takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,464.890.00 BTCCancelled
2026-10-29 02:47:23limit · gtcBTC-USDBuy reduce$226.230.0028392 BTC @ 79,680.210.0028392 BTCFilled
2026-10-29 02:18:15limit · gtcBTC-USDSell$226.750.0028392 BTC @ 79,864.210.0028392 BTCFilled
2026-10-29 02:17:13market · iocBTC-USDBuy reduce$519.860.0065117 BTC @ 79,834.510.0065117 BTCFilled
2026-10-29 02:16:54limit · gtcBTC-USDSell$520.030.0065117 BTC @ 79,861.210.0065117 BTCFilled
2026-10-29 02:16:34market · iocBTC-USDBuy reduce$458.720.0057467 BTC @ 79,822.870.0057467 BTCFilled
2026-10-29 02:16:34takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,609.910.00 BTCCancelled
2026-10-29 02:15:12limit · gtcBTC-USDSell$458.640.0057467 BTC @ 79,809.430.0057467 BTCFilled
2026-10-29 02:14:34limit · gtcPAXG-USDSell$319.410.078838 PAXG @ 4,051.430.00 PAXGCancelled
2026-10-29 02:10:36market · iocBTC-USDBuy reduce$539.080.0067488 BTC @ 79,877.880.0067488 BTCFilled
2026-10-29 02:10:36range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,422.450.00 BTCCancelled
2026-10-29 02:07:39limit · gtcBTC-USDSell$539.380.0067488 BTC @ 79,921.960.0067488 BTCFilled
2026-10-29 02:05:40range · gtcSOL-USDSell reduce$116.871.164 SOL @ 100.40.00 SOLCancelled
2026-10-29 02:05:40market · iocSOL-USDSell reduce$115.651.164 SOL @ 99.3551.164 SOLFilled
2026-10-29 02:03:05market · iocSOL-USDBuy$116.281.164 SOL @ 99.8961.164 SOLFilled
2026-10-29 02:03:04limit · gtcSOL-USDBuy$116.031.164 SOL @ 99.680.00 SOLCancelled
2026-10-11 17:35:59range · gtcSOL-USDSell reduce$127.151.1834 SOL @ 107.450.00 SOLCancelled
2026-10-11 17:35:59market · iocSOL-USDSell reduce$133.181.1834 SOL @ 112.5421.1834 SOLFilled
2026-10-10 17:15:10limit · gtcSOL-USDBuy$130.161.1834 SOL @ 109.991.1834 SOLFilled
2026-10-06 07:02:34market · iocSOL-USDBuy reduce$415.143.4694 SOL @ 119.6583.4694 SOLFilled
2026-10-06 05:38:15limit · gtcSOL-USDSell$416.643.4694 SOL @ 120.093.4694 SOLFilled
2026-10-06 05:36:25limit · gtcSOL-USDSell$513.364.2744 SOL @ 120.10.00 SOLCancelled
2026-10-06 05:24:52limit · gtcBTC-USDSell$1,027.890.011999 BTC @ 85,665.000.00 BTCCancelled
2026-10-06 05:16:29market · iocSOL-USDBuy reduce$373.863.1148 SOL @ 120.02563.1148 SOLFilled
2026-10-06 05:15:57limit · gtcSOL-USDSell$373.873.1148 SOL @ 120.033.1148 SOLFilled
2026-10-06 05:08:44market · iocBTC-USDSell reduce$1,327.060.015488 BTC @ 85,681.390.015488 BTCFilled
2026-10-06 05:08:44range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 85,321.740.00 BTCCancelled
2026-10-06 04:43:36limit · gtcBTC-USDBuy$1,325.490.015488 BTC @ 85,580.000.015488 BTCFilled
2026-10-05 12:50:41limit · gtcBTC-USDSell reduce$1,125.060.013102 BTC @ 85,870.000.013102 BTCFilled
2026-10-05 12:47:10limit · gtcBTC-USDBuy$1,124.860.013102 BTC @ 85,855.000.013102 BTCFilled
2026-10-05 11:30:08range · gtcBTC-USDBuy reduce$1,154.130.013457 BTC @ 85,767.470.00 BTCCancelled
2026-10-05 11:30:08market · iocBTC-USDBuy reduce$1,160.310.013457 BTC @ 86,226.460.013457 BTCFilled
2026-10-05 10:42:42limit · gtcBTC-USDSell$1,157.130.013457 BTC @ 85,990.400.013457 BTCFilled
Coverage
Totals cover 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.