Exposure open positions now

Snapshot 2026-11-13 19:16:56 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 −$0.65
Funding $0.00
After costs −$0.65
Gross win rate 0.0% · net win rate 0.0%

0/2 non-flat closes on the selected basis. 2 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). 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 hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$0.65
2 closes · 24H · 0.0% win rate
−$0.60−$0.40−$0.20−$0.00Nov 12 19:16Nov 13 03:1611:1619:16

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 2 of 93 loaded closes
Win rate0.0%0W · 2L
Profit factor0.00$0.00 / $0.65
Closed drawdown−$0.65start → Nov 13
Best close— 
Worst close−$0.33BTC-USD
Avg hold<1mmedian <1m
Net result−$0.65fees −$0.65Longest runs0W · 2Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 69,138.4369,138.42$465.460.0067323 BTC<1m$0.00−$0.33−$0.33
Breakdown
Gross $0.00
Fees −$0.33

Funding $0.00

Held <1m
BTC-USDLong 69,138.4369,138.42$466.790.0067515 BTC<1m$0.00−$0.33−$0.33
Breakdown
Gross $0.00
Fees −$0.33

Funding $0.00

Held <1m
Coverage
Totals cover 2 closes in 24H, from 93 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 2 of 93 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD20W · 2L0.0%$1.9K$932.25 / close−$0.65
Breakdown
Fees −$0.65
Funding $0.00
Avg hold <1m
—−$0.33−$0.65funding $0.00<1m
All markets20W · 2L0.0%$1.9K$932.25 / close−$0.65
Breakdown
Fees −$0.65
Funding $0.00
Avg hold <1m
—−$0.33−$0.65funding $0.00<1m
Coverage
Totals cover 2 closes in 24H, from 93 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

200+ trades
Taker paid $23.75Maker rebates $0.00Net fees −$23.75200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 13:18:33BTC-USDSell $465.460.0067323 BTC @ 69,138.42−$0.16takerGd5C…HEWm
2026-11-13 13:18:31BTC-USDBuy $465.460.0067323 BTC @ 69,138.43−$0.16taker7Xg5…JrZd
2026-11-13 13:18:29BTC-USDSell $466.790.0067515 BTC @ 69,138.42−$0.16takerGd5C…HEWm
2026-11-13 13:18:28BTC-USDBuy $466.790.0067515 BTC @ 69,138.43−$0.16taker7Xg5…JrZd
2026-11-10 14:44:15BTC-USDSell $468.220.0063127 BTC @ 74,170.19−$0.16takerH9J9…JuoM
2026-11-10 14:44:13BTC-USDBuy $468.250.0063127 BTC @ 74,175.38−$0.16takerH93e…Zwcg
2026-11-10 14:44:11BTC-USDSell $445.090.0060003 BTC @ 74,178.17−$0.16takerH9J9…JuoM
2026-11-10 14:44:11BTC-USDSell $24.480.00033 BTC @ 74,180.00−$0.01takerGmZW…WEx8
2026-11-10 14:44:10BTC-USDBuy $469.580.0063303 BTC @ 74,180.01−$0.16taker7Xg5…JrZd
2026-11-10 14:44:08BTC-USDSell $471.440.0063549 BTC @ 74,185.27−$0.17takerH9J9…JuoM
2026-11-10 14:44:07BTC-USDBuy $471.600.0063549 BTC @ 74,210.01−$0.17takerRobot Venturesalias
2026-11-08 09:27:11BTC-USDSell $472.940.006238 BTC @ 75,815.87−$0.17takerH9J9…JuoM
2026-11-08 09:27:09BTC-USDBuy $372.940.004919 BTC @ 75,815.88−$0.13takerGd5C…HEWm
2026-11-08 09:27:09BTC-USDBuy $100.000.001319 BTC @ 75,815.68−$0.04takerE5uz…peEk
2026-11-08 09:27:07BTC-USDSell $474.280.0062557 BTC @ 75,815.67−$0.17takerH93e…Zwcg
2026-11-08 09:27:05BTC-USDBuy $474.280.0062557 BTC @ 75,815.68−$0.17taker5jn4…hEac
2026-11-08 09:27:03BTC-USDSell $475.540.0062723 BTC @ 75,815.67−$0.17takerH93e…Zwcg
2026-11-08 09:27:01BTC-USDBuy $226.300.002985 BTC @ 75,812.27−$0.08takerHReW…xT1o
2026-11-08 09:27:01BTC-USDBuy $100.000.0013191 BTC @ 75,808.35−$0.04takerHQ9A…4wiM
2026-11-08 09:27:01BTC-USDBuy $49.200.00064903 BTC @ 75,807.91−$0.02takerDhdM…8gtn
2026-11-08 09:27:01BTC-USDBuy $100.000.0013191 BTC @ 75,807.85−$0.04takerE5uz…peEk
2026-11-08 09:26:45BTC-USDSell $476.840.0062901 BTC @ 75,807.84−$0.17taker7Xg5…JrZd
2026-11-08 09:26:43BTC-USDBuy $276.830.0036518 BTC @ 75,807.85−$0.10takerHReW…xT1o
2026-11-08 09:26:43BTC-USDBuy $100.000.0013191 BTC @ 75,807.44−$0.04takerHQ9A…4wiM
2026-11-08 09:26:43BTC-USDBuy $100.000.0013191 BTC @ 75,806.94−$0.04takerE5uz…peEk
2026-11-08 09:26:41BTC-USDSell $478.190.006308 BTC @ 75,806.93−$0.17takerH93e…Zwcg
2026-11-08 09:26:39BTC-USDBuy $478.190.006308 BTC @ 75,806.94−$0.17takerGd5C…HEWm
2026-11-08 09:26:37BTC-USDSell $479.550.0063259 BTC @ 75,806.93−$0.17takerH93e…Zwcg
2026-11-08 09:26:34BTC-USDBuy $479.550.0063259 BTC @ 75,806.94−$0.17takerGd5C…HEWm
2026-11-03 14:11:11BTC-USDSell $480.920.0062383 BTC @ 77,091.76−$0.17taker7Xg5…JrZd
2026-11-03 14:11:09BTC-USDBuy $480.920.0062383 BTC @ 77,091.77−$0.17takerHReW…xT1o
2026-11-03 14:11:07BTC-USDSell $482.270.0062572 BTC @ 77,075.18−$0.17takerH9J9…JuoM
2026-11-03 14:11:05BTC-USDBuy $301.380.0039103 BTC @ 77,075.19−$0.11takerwuschl.solalias
2026-11-03 14:11:05BTC-USDBuy $60.780.00078859 BTC @ 77,075.19−$0.02taker72NM…ykcS
2026-11-03 14:11:05BTC-USDBuy $90.110.0011691 BTC @ 77,075.19−$0.03taker2YG6…TujF
2026-11-03 14:11:05BTC-USDBuy $30.000.00038923 BTC @ 77,075.19−$0.01takerE5uz…peEk
2026-10-29 13:56:23BTC-USDSell $31.170.00038901 BTC @ 80,128.60−$0.01takerGd5C…HEWm
2026-10-29 13:56:21BTC-USDBuy $31.170.00038901 BTC @ 80,128.61−$0.01taker7Xg5…JrZd
2026-10-29 13:56:20BTC-USDSell $313.730.0039153 BTC @ 80,128.60−$0.11takerwuschl.solalias
2026-10-29 13:56:20BTC-USDSell $149.030.0018599 BTC @ 80,128.60−$0.05taker2UuL…YXbd
2026-10-29 13:56:20BTC-USDSell $21.000.00026213 BTC @ 80,128.60−$0.01taker5275…wR5J
2026-10-29 13:56:18BTC-USDBuy $463.770.0057878 BTC @ 80,128.61−$0.16takerRobot Venturesalias
2026-10-29 13:56:18BTC-USDBuy $20.000.00024959 BTC @ 80,128.61−$0.01takerE5uz…peEk
2026-10-27 14:45:37BTC-USDSell $485.100.0060533 BTC @ 80,138.14−$0.17taker5jn4…hEac
2026-10-27 14:45:35BTC-USDBuy $485.100.0060533 BTC @ 80,138.15−$0.17takerH93e…Zwcg
2026-10-24 12:56:51BTC-USDSell $486.490.0060272 BTC @ 80,715.40−$0.17taker7Xg5…JrZd
2026-10-24 12:56:49BTC-USDBuy $486.490.0060272 BTC @ 80,715.41−$0.17takerRobot Venturesalias
2026-10-24 12:56:47BTC-USDSell $487.880.0060444 BTC @ 80,715.40−$0.17taker7Xg5…JrZd
2026-10-24 12:56:46BTC-USDBuy $487.880.0060444 BTC @ 80,715.41−$0.17takerRobot Venturesalias
2026-10-24 12:56:44BTC-USDSell $489.260.0060615 BTC @ 80,715.40−$0.17taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. 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

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 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

186 orders
185 filled1 partial0 cancelled0 rejectedpost-only 0%avg order $543.71
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 13:18:33market · iocBTC-USDSell reduce $465.460.0067323 BTC @ 69,138.420.0067323 BTCFilled
2026-11-13 13:18:31market · iocBTC-USDBuy $465.460.0067323 BTC @ 69,138.430.0067323 BTCFilled
2026-11-13 13:18:29market · iocBTC-USDSell reduce $466.790.0067515 BTC @ 69,138.420.0067515 BTCFilled
2026-11-13 13:18:28market · iocBTC-USDBuy $466.790.0067515 BTC @ 69,138.430.0067515 BTCFilled
2026-11-10 14:44:15market · iocBTC-USDSell reduce $468.220.0063127 BTC @ 74,170.190.0063127 BTCFilled
2026-11-10 14:44:13market · iocBTC-USDBuy $468.250.0063127 BTC @ 74,175.380.0063127 BTCFilled
2026-11-10 14:44:11market · iocBTC-USDSell reduce $469.570.0063303 BTC @ 74,178.270.0063303 BTCFilled
2026-11-10 14:44:10market · iocBTC-USDBuy $469.580.0063303 BTC @ 74,180.010.0063303 BTCFilled
2026-11-10 14:44:08market · iocBTC-USDSell reduce $471.440.0063549 BTC @ 74,185.270.0063549 BTCFilled
2026-11-10 14:44:07market · iocBTC-USDBuy $471.600.0063549 BTC @ 74,210.010.0063549 BTCFilled
2026-11-08 09:27:11market · iocBTC-USDSell reduce $472.940.006238 BTC @ 75,815.870.006238 BTCFilled
2026-11-08 09:27:09market · iocBTC-USDBuy $472.940.006238 BTC @ 75,815.840.006238 BTCFilled
2026-11-08 09:27:07market · iocBTC-USDSell reduce $474.280.0062557 BTC @ 75,815.670.0062557 BTCFilled
2026-11-08 09:27:05market · iocBTC-USDBuy $474.280.0062557 BTC @ 75,815.680.0062557 BTCFilled
2026-11-08 09:27:03market · iocBTC-USDSell reduce $475.540.0062723 BTC @ 75,815.670.0062723 BTCFilled
2026-11-08 09:27:01market · iocBTC-USDBuy $475.500.0062723 BTC @ 75,810.060.0062723 BTCFilled
2026-11-08 09:26:45market · iocBTC-USDSell reduce $476.840.0062901 BTC @ 75,807.840.0062901 BTCFilled
2026-11-08 09:26:43market · iocBTC-USDBuy $476.830.0062901 BTC @ 75,807.570.0062901 BTCFilled
2026-11-08 09:26:41market · iocBTC-USDSell reduce $478.190.006308 BTC @ 75,806.930.006308 BTCFilled
2026-11-08 09:26:39market · iocBTC-USDBuy $478.190.006308 BTC @ 75,806.940.006308 BTCFilled
2026-11-08 09:26:37market · iocBTC-USDSell reduce $479.550.0063259 BTC @ 75,806.930.0063259 BTCFilled
2026-11-08 09:26:34market · iocBTC-USDBuy $479.550.0063259 BTC @ 75,806.940.0063259 BTCFilled
2026-11-03 14:11:11market · iocBTC-USDSell reduce $480.920.0062383 BTC @ 77,091.760.0062383 BTCFilled
2026-11-03 14:11:09market · iocBTC-USDBuy $480.920.0062383 BTC @ 77,091.770.0062383 BTCFilled
2026-11-03 14:11:07market · iocBTC-USDSell reduce $482.270.0062572 BTC @ 77,075.180.0062572 BTCFilled
2026-11-03 14:11:05market · iocBTC-USDBuy $482.270.0062572 BTC @ 77,075.190.0062572 BTCFilled
2026-10-29 13:56:23market · iocBTC-USDSell reduce $31.170.00038901 BTC @ 80,128.600.00038901 BTCFilled
2026-10-29 13:56:21market · iocBTC-USDBuy $31.170.00038901 BTC @ 80,128.610.00038901 BTCFilled
2026-10-29 13:56:20market · iocBTC-USDSell reduce $483.770.0060374 BTC @ 80,128.600.0060374 BTCFilled
2026-10-29 13:56:18market · iocBTC-USDBuy $483.770.0060374 BTC @ 80,128.610.0060374 BTCFilled
2026-10-27 14:45:37market · iocBTC-USDSell reduce $485.100.0060533 BTC @ 80,138.140.0060533 BTCFilled
2026-10-27 14:45:35market · iocBTC-USDBuy $485.100.0060533 BTC @ 80,138.150.0060533 BTCFilled
2026-10-24 12:56:51market · iocBTC-USDSell reduce $486.490.0060272 BTC @ 80,715.400.0060272 BTCFilled
2026-10-24 12:56:49market · iocBTC-USDBuy $486.490.0060272 BTC @ 80,715.410.0060272 BTCFilled
2026-10-24 12:56:47market · iocBTC-USDSell reduce $487.880.0060444 BTC @ 80,715.400.0060444 BTCFilled
2026-10-24 12:56:46market · iocBTC-USDBuy $487.880.0060444 BTC @ 80,715.410.0060444 BTCFilled
2026-10-24 12:56:44market · iocBTC-USDSell reduce $489.260.0060615 BTC @ 80,715.400.0060615 BTCFilled
2026-10-24 12:56:40market · iocBTC-USDBuy $489.260.0060615 BTC @ 80,715.410.0060615 BTCFilled
2026-10-24 12:56:38market · iocBTC-USDSell reduce $490.660.0060789 BTC @ 80,715.400.0060789 BTCFilled
2026-10-24 12:56:30market · iocBTC-USDBuy $490.660.0060789 BTC @ 80,715.410.0060789 BTCFilled
2026-10-21 12:43:27market · iocBTC-USDSell reduce $492.040.0058959 BTC @ 83,454.480.0058959 BTCFilled
2026-10-21 12:43:24market · iocBTC-USDBuy $492.040.0058959 BTC @ 83,454.490.0058959 BTCFilled
2026-10-20 12:31:47market · iocBTC-USDSell reduce $493.450.0060604 BTC @ 81,422.590.0060604 BTCFilled
2026-10-20 12:31:45market · iocBTC-USDBuy $493.450.0060604 BTC @ 81,422.600.0060604 BTCFilled
2026-10-18 14:58:57market · iocBTC-USDSell reduce $494.860.0061083 BTC @ 81,013.800.0061083 BTCFilled
2026-10-18 14:58:55market · iocBTC-USDBuy $494.860.0061083 BTC @ 81,013.810.0061083 BTCFilled
2026-10-18 14:58:53market · iocBTC-USDSell reduce $496.060.0061242 BTC @ 80,999.350.0061242 BTCFilled
2026-10-18 14:58:51market · iocBTC-USDBuy $495.990.0061242 BTC @ 80,988.430.0061242 BTCFilled
2026-10-16 12:20:52market · iocBTC-USDSell reduce $497.370.0060494 BTC @ 82,217.740.0060494 BTCFilled
2026-10-16 12:20:50market · iocBTC-USDBuy $497.330.0060494 BTC @ 82,211.760.0060494 BTCFilled
Coverage
Totals cover 186 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.