Exposure open positions now
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.
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: liquidation/ADL unavailable.
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.
Busy here · data from 5m ago
Open positions
Busy here · data from 5m ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NEAR-USDLong 10x | $1.000.29378 NEAR0.0% of OI | 5.0425mark 3.4021 | −$0.48−32.53%funding −$0.19APR 10.9% $0.00 / day | 3.2664.0% away | 10x | 0.0% | 10.9%$0.00 / day |
Open orders
Busy here · data from 5m ago
Closed positions
Busy here · data from 5m ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 83,908.21 | 82,191.09 | $1,094.580.013045 BTC | 2d 2h | −$0.38 | −$0.46 | −$23.25BreakdownGross −$22.40 Fees −$0.46 Funding −$0.38 Held 2d 2h |
| BTC-USDLong | 82,591.20 | 82,446.32 | $8,044.380.0974 BTC | 1d 22h | −$0.76 | −$0.16 | −$15.03BreakdownGross −$14.11 Fees −$0.16 Funding −$0.76 Held 1d 22h |
BTC-USDCoverage
Closed performance by market
Busy here · data from 5m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 20W · 2L | 0.0% | $18.2K$9.1K / close | −$38.27BreakdownFees −$0.62 Funding −$1.14 Avg hold 2d | —−$23.25 | −$0.62funding −$1.14 | 2d |
| All markets | 20W · 2L | 0.0% | $18.2K$9.1K / close | −$38.27BreakdownFees −$0.62 Funding −$1.14 Avg hold 2d | —−$23.25 | −$0.62funding −$1.14 | 2d |