Exposure open positions now

Snapshot 2026-11-14 04:48:32 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 +$151.38
Fees incl. rebates −$55.62
Funding −$0.82
After costs +$94.94
Gross win rate 70.0% · net win rate 60.0%

6/10 non-flat closes on the selected basis. 10 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 Sep 28 03:00 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.
+$94.94
10 closes · Available history loaded from Sep 28 · 60.0% win rate ·
$0$50$100Sep 28Oct 1Oct 4Oct 7

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 10 of 10 loaded closes
Win rate60.0%6W · 4L
Profit factor2.00$189.52 / $94.58
Closed drawdown−$61.87Sep 28
Best close+$57.09BTC-USD
Worst close−$61.87BTC-USD
Avg hold2h 44mmedian 1h 35m
Net result+$94.94fees −$55.62Longest runs2W · 2Lbest 5 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 83,371.2583,468.32$7,295.830.08751 BTC1h 07m−$0.18−$5.11+$3.20
Breakdown
Gross +$8.49
Fees −$5.11

Funding −$0.18

Held 1h 07m
BTC-USDLong 86,077.0686,595.87$5,648.440.065621 BTC29m−$0.07−$3.97+$30.01
Breakdown
Gross +$34.04
Fees −$3.97

Funding −$0.07

Held 29m
BTC-USDShort 85,348.0385,556.66$1,292.930.015149 BTC11h 25m+$0.18−$0.91−$3.89
Breakdown
Gross −$3.16
Fees −$0.91

Funding +$0.18

Held 11h 25m
BTC-USDLong 86,032.1886,289.70$8,129.760.094497 BTC2h 14m−$0.31−$5.70+$18.33
Breakdown
Gross +$24.33
Fees −$5.70

Funding −$0.31

Held 2h 14m
BTC-USDLong 83,129.5383,531.51$10,532.510.1267 BTC1h 20m−$0.13−$7.39+$43.41
Breakdown
Gross +$50.93
Fees −$7.39

Funding −$0.13

Held 1h 20m
BTC-USDLong 83,388.0383,422.79$10,031.580.1203 BTC2h 35m−$0.38−$7.02−$3.22
Breakdown
Gross +$4.18
Fees −$7.02

Funding −$0.38

Held 2h 35m
BTC-USDShort 83,149.0583,296.71$10,443.520.1256 BTC1h 49m+$0.26−$7.32−$25.60
Breakdown
Gross −$18.54
Fees −$7.32

Funding +$0.26

Held 1h 49m
BTC-USDLong 82,997.3683,630.77$8,299.740.10 BTC3h 50m−$0.42−$5.83+$57.09
Breakdown
Gross +$63.34
Fees −$5.83

Funding −$0.42

Held 3h 50m
BTC-USDShort 82,964.8283,476.78$9,018.280.1087 BTC1h 20m+$0.11−$6.33−$61.87
Breakdown
Gross −$55.65
Fees −$6.33

Funding +$0.11

Held 1h 20m
BTC-USDShort 83,640.5383,220.75$8,648.430.1034 BTC1h 12m+$0.11−$6.04+$37.47
Breakdown
Gross +$43.40
Fees −$6.04

Funding +$0.11

Held 1h 12m
Coverage
Totals cover 10 closes in History, from 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 10 of 10 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD106W · 4L60.0%$158.9K$15.9K / close+$94.94
Breakdown
Fees −$55.62
Funding −$0.82
Avg hold 2h 44m
+$57.09−$61.87−$55.62funding −$0.822h 44m
All markets106W · 4L60.0%$158.9K$15.9K / close+$94.94
Breakdown
Fees −$55.62
Funding −$0.82
Avg hold 2h 44m
+$57.09−$61.87−$55.62funding −$0.822h 44m
Coverage
Totals cover 10 closes in History, from 10 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

67 trades
Taker paid $55.62Maker rebates $0.00Net fees −$55.6267 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-07 17:05:48BTC-USDSell $7,292.320.087366 BTC @ 83,468.32−$2.55taker5jn4…hEac
2026-10-07 17:05:48BTC-USDSell $12.000.00014376 BTC @ 83,468.32$0.00taker4Toz…cJyv
2026-10-07 15:58:29BTC-USDBuy $26.880.00032241 BTC @ 83,371.25−$0.01takerCu9j…xpPx
2026-10-07 15:58:29BTC-USDBuy $8.170.000098 BTC @ 83,371.25$0.00taker7VC8…gEfT
2026-10-07 15:58:29BTC-USDBuy $12.000.00014393 BTC @ 83,371.25$0.00taker4Toz…cJyv
2026-10-07 15:58:29BTC-USDBuy $283.240.0033974 BTC @ 83,371.25−$0.10taker2R7S…1xzd
2026-10-07 15:58:29BTC-USDBuy $3,974.070.047667 BTC @ 83,371.25−$1.39taker7Xg5…JrZd
2026-10-07 15:58:29BTC-USDBuy $120.000.0014393 BTC @ 83,371.25−$0.04takerHPti…gVJ7
2026-10-07 15:58:29BTC-USDBuy $2,871.470.034442 BTC @ 83,371.25−$1.01takerGd5C…HEWm
2026-10-06 15:03:25BTC-USDSell $5,632.470.065043 BTC @ 86,595.86−$1.97takerGd5C…HEWm
2026-10-06 15:03:25BTC-USDSell $50.010.00057755 BTC @ 86,596.75−$0.02takerDut6…EgWg
2026-10-06 14:34:15BTC-USDBuy $5,648.440.065621 BTC @ 86,077.06−$1.98takerH9J9…JuoM
2026-10-06 04:56:28BTC-USDBuy $1,296.090.015149 BTC @ 85,556.66−$0.45takerH9J9…JuoM
2026-10-05 17:30:39BTC-USDSell $793.040.0092918 BTC @ 85,348.03−$0.28takerGd5C…HEWm
2026-10-05 17:30:39BTC-USDSell $499.890.0058571 BTC @ 85,348.03−$0.17taker5iMv…RyZV
2026-10-05 14:00:42BTC-USDSell $8,154.090.094497 BTC @ 86,289.70−$2.85takerRobot Venturesalias
2026-10-05 11:45:56BTC-USDBuy $6,325.690.073527 BTC @ 86,032.18−$2.21takerRobot Venturesalias
2026-10-05 11:45:56BTC-USDBuy $99.970.001162 BTC @ 86,032.18−$0.03takerHFG6…pkFy
2026-10-05 11:45:56BTC-USDBuy $148.920.001731 BTC @ 86,032.18−$0.05taker2UuL…YXbd
2026-10-05 11:45:56BTC-USDBuy $19.960.000232 BTC @ 86,032.18−$0.01takerSwkx…UjT9
2026-10-05 11:45:56BTC-USDBuy $50.160.000583 BTC @ 86,032.18−$0.02taker4Um1…9sr3
2026-10-05 11:45:56BTC-USDBuy $197.960.002301 BTC @ 86,032.18−$0.07taker89ca…Xbm2
2026-10-05 11:45:56BTC-USDBuy $29.940.000348 BTC @ 86,032.18−$0.01takerCu9j…xpPx
2026-10-05 11:45:56BTC-USDBuy $199.940.002324 BTC @ 86,032.18−$0.07takerwuschl.solalias
2026-10-05 11:45:56BTC-USDBuy $11.960.000139 BTC @ 86,032.18$0.00takerErGi…P3m9
2026-10-05 11:45:56BTC-USDBuy $283.640.0032969 BTC @ 86,032.18−$0.10takerCVjY…2Zxo
2026-10-05 11:45:56BTC-USDBuy $374.810.0043567 BTC @ 86,032.18−$0.13takerc6dS…xhU8
2026-10-05 11:45:56BTC-USDBuy $386.810.0044962 BTC @ 86,032.18−$0.14taker79Dg…DCa4
2026-09-30 09:32:09BTC-USDSell $7,996.810.095734 BTC @ 83,531.51−$2.80takerRobot Venturesalias
2026-09-30 09:32:09BTC-USDSell $2,586.640.030966 BTC @ 83,531.51−$0.91taker7Xg5…JrZd
2026-09-30 08:11:46BTC-USDBuy $2,219.560.0267 BTC @ 83,129.53−$0.78takerRobot Venturesalias
2026-09-30 08:11:46BTC-USDBuy $8,312.950.10 BTC @ 83,129.53−$2.91takerH9J9…JuoM
2026-09-30 05:31:05BTC-USDSell $6,873.450.082393 BTC @ 83,422.79−$2.41takerRobot Venturesalias
2026-09-30 05:31:05BTC-USDSell $3,162.310.037907 BTC @ 83,422.79−$1.11taker7Xg5…JrZd
2026-09-30 02:55:56BTC-USDBuy $9,332.290.11191 BTC @ 83,388.03−$3.27takerRobot Venturesalias
2026-09-30 02:55:56BTC-USDBuy $699.290.008386 BTC @ 83,388.03−$0.24takerH9J9…JuoM
2026-09-29 18:11:07BTC-USDBuy $462.860.0055568 BTC @ 83,296.71−$0.16taker7Xg5…JrZd
2026-09-29 18:11:07BTC-USDBuy $9,999.200.12004 BTC @ 83,296.71−$3.50takerRobot Venturesalias
2026-09-29 16:21:29BTC-USDSell $442.650.0053237 BTC @ 83,147.35−$0.15takerGd5C…HEWm
2026-09-29 16:21:29BTC-USDSell $10,000.870.12028 BTC @ 83,149.13−$3.50takerRobot Venturesalias
2026-09-29 06:08:54BTC-USDSell $7,433.600.088886 BTC @ 83,630.77−$2.60takerRobot Venturesalias
2026-09-29 06:08:54BTC-USDSell $399.920.004782 BTC @ 83,630.77−$0.14takerDhx5…RWwu
2026-09-29 06:08:54BTC-USDSell $10.200.000122 BTC @ 83,630.77$0.00taker4nQZ…qUPH
2026-09-29 06:08:54BTC-USDSell $126.030.001507 BTC @ 83,630.77−$0.04takerEBxv…xnXQ
2026-09-29 06:08:54BTC-USDSell $7.360.000088 BTC @ 83,630.77$0.00takerBYFq…ywLM
2026-09-29 06:08:54BTC-USDSell $39.980.000478 BTC @ 83,630.77−$0.01taker3dx5…FAzG
2026-09-29 06:08:54BTC-USDSell $8.360.0001 BTC @ 83,630.77$0.00takerEY6A…29Ue
2026-09-29 06:08:54BTC-USDSell $188.000.002248 BTC @ 83,630.77−$0.07takerEq8v…WdJM
2026-09-29 06:08:54BTC-USDSell $29.940.000358 BTC @ 83,630.77−$0.01taker5k9B…o9Wo
2026-09-29 06:08:54BTC-USDSell $100.020.001196 BTC @ 83,630.77−$0.04takerCAvk…FzGa
Coverage
Totals cover 67 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

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

29 payments
net −$0.82 over 29 paymentsby market BTC-USD −$0.82
Time · UTCMarketSizemarkRatePayment
2026-10-07 17:00:00BTC-USDLong 0.08751 BTCmark 83,354.400.0013%−$0.09
2026-10-07 16:00:00BTC-USDLong 0.08751 BTCmark 83,412.020.0013%−$0.09
2026-10-06 15:00:00BTC-USDLong 0.065621 BTCmark 86,566.840.0012%−$0.07
2026-10-06 04:00:00BTC-USDShort 0.015149 BTCmark 85,490.010.0013%+$0.02
2026-10-06 03:00:00BTC-USDShort 0.015149 BTCmark 85,496.270.0013%+$0.02
2026-10-06 02:00:00BTC-USDShort 0.015149 BTCmark 85,625.970.0013%+$0.02
2026-10-06 01:00:00BTC-USDShort 0.015149 BTCmark 85,875.000.0013%+$0.02
2026-10-06 00:00:00BTC-USDShort 0.015149 BTCmark 85,744.420.0013%+$0.02
2026-10-05 23:00:00BTC-USDShort 0.015149 BTCmark 85,893.670.0013%+$0.02
2026-10-05 22:00:00BTC-USDShort 0.015149 BTCmark 85,925.110.0013%+$0.02
2026-10-05 21:00:00BTC-USDShort 0.015149 BTCmark 85,767.270.0013%+$0.02
2026-10-05 20:00:00BTC-USDShort 0.015149 BTCmark 85,703.950.0013%+$0.02
2026-10-05 19:00:00BTC-USDShort 0.015149 BTCmark 85,620.410.0013%+$0.02
2026-10-05 18:00:00BTC-USDShort 0.015149 BTCmark 85,402.470.0013%+$0.02
2026-10-05 14:00:00BTC-USDLong 0.094497 BTCmark 86,385.180.0013%−$0.10
2026-10-05 13:00:00BTC-USDLong 0.094497 BTCmark 85,874.490.0013%−$0.10
2026-10-05 12:00:00BTC-USDLong 0.094497 BTCmark 86,184.380.0013%−$0.10
2026-09-30 09:00:00BTC-USDLong 0.1267 BTCmark 83,034.000.0012%−$0.13
2026-09-30 05:00:00BTC-USDLong 0.1203 BTCmark 83,172.990.0013%−$0.13
2026-09-30 04:00:00BTC-USDLong 0.1203 BTCmark 83,267.070.0013%−$0.13
2026-09-30 03:00:00BTC-USDLong 0.1203 BTCmark 83,342.280.0013%−$0.13
2026-09-29 18:00:00BTC-USDShort 0.1256 BTCmark 83,040.250.0013%+$0.13
2026-09-29 17:00:00BTC-USDShort 0.1256 BTCmark 83,038.290.0013%+$0.13
2026-09-29 06:00:00BTC-USDLong 0.10 BTCmark 83,377.920.0013%−$0.10
2026-09-29 05:00:00BTC-USDLong 0.10 BTCmark 83,170.600.0013%−$0.10
2026-09-29 04:00:00BTC-USDLong 0.10 BTCmark 83,037.060.0013%−$0.10
2026-09-29 03:00:00BTC-USDLong 0.10 BTCmark 82,935.490.0013%−$0.10
2026-09-28 12:00:00BTC-USDShort 0.1087 BTCmark 83,056.360.0013%+$0.11
2026-09-28 03:00:00BTC-USDShort 0.1034 BTCmark 83,384.060.0013%+$0.11
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

36 orders
20 filled0 partial16 cancelled0 rejectedpost-only 3%avg order $5.6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-07 17:05:48market · iocBTC-USDSell reduce $7,304.320.08751 BTC @ 83,468.320.08751 BTCFilled
2026-10-07 17:05:48range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,871.020.00 BTCCancelled
2026-10-07 15:59:55range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,871.020.00 BTCCancelled
2026-10-07 15:58:29market · iocBTC-USDBuy $7,295.830.08751 BTC @ 83,371.250.08751 BTCFilled
2026-10-06 15:03:25market · iocBTC-USDSell reduce $5,682.480.065621 BTC @ 86,595.870.065621 BTCFilled
2026-10-06 15:03:25range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,560.600.00 BTCCancelled
2026-10-06 14:50:03limit · postOnlyBTC-USDSell reduce $5,660.180.065621 BTC @ 86,256.000.00 BTCCancelled
2026-10-06 14:46:31range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,560.600.00 BTCCancelled
2026-10-06 14:34:15market · iocBTC-USDBuy $5,648.440.065621 BTC @ 86,077.060.065621 BTCFilled
2026-10-06 04:56:28market · iocBTC-USDBuy reduce $1,296.090.015149 BTC @ 85,556.660.015149 BTCFilled
2026-10-06 04:56:28range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,787.590.00 BTCCancelled
2026-10-05 19:37:16range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,934.110.00 BTCCancelled
2026-10-05 17:30:39market · iocBTC-USDSell $1,292.930.015149 BTC @ 85,348.030.015149 BTCFilled
2026-10-05 14:00:42market · iocBTC-USDSell reduce $8,154.090.094497 BTC @ 86,289.700.094497 BTCFilled
2026-10-05 14:00:42range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,515.990.00 BTCCancelled
2026-10-05 11:45:56market · iocBTC-USDBuy $8,129.760.094497 BTC @ 86,032.180.094497 BTCFilled
2026-09-30 09:32:09range · gtcBTC-USDSell reduce $10,490.380.1267 BTC @ 82,797.010.00 BTCCancelled
2026-09-30 09:32:09market · iocBTC-USDSell reduce $10,583.440.1267 BTC @ 83,531.510.1267 BTCFilled
2026-09-30 08:35:05range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,797.010.00 BTCCancelled
2026-09-30 08:14:10range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,730.510.00 BTCCancelled
2026-09-30 08:11:46market · iocBTC-USDBuy $10,532.510.1267 BTC @ 83,129.530.1267 BTCFilled
2026-09-30 05:31:05market · iocBTC-USDSell reduce $10,035.760.1203 BTC @ 83,422.790.1203 BTCFilled
2026-09-30 05:31:05range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,720.930.00 BTCCancelled
2026-09-30 02:55:56market · iocBTC-USDBuy $10,031.580.1203 BTC @ 83,388.030.1203 BTCFilled
2026-09-29 18:11:07market · iocBTC-USDBuy reduce $10,462.070.1256 BTC @ 83,296.710.1256 BTCFilled
2026-09-29 18:11:07range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,483.860.00 BTCCancelled
2026-09-29 16:21:29market · iocBTC-USDSell $10,443.520.1256 BTC @ 83,149.050.1256 BTCFilled
2026-09-29 06:08:54range · gtcBTC-USDSell reduce $8,238.290.10 BTC @ 82,382.850.00 BTCCancelled
2026-09-29 06:08:54market · iocBTC-USDSell reduce $8,363.080.10 BTC @ 83,630.770.10 BTCFilled
2026-09-29 02:18:10market · iocBTC-USDBuy $8,299.740.10 BTC @ 82,997.360.10 BTCFilled
2026-09-28 12:53:40range · gtcBTC-USDBuy reduce $8,964.170.1087 BTC @ 82,467.030.00 BTCCancelled
2026-09-28 12:53:40market · iocBTC-USDBuy reduce $9,073.930.1087 BTC @ 83,476.780.1087 BTCFilled
2026-09-28 11:32:56market · iocBTC-USDSell $9,018.280.1087 BTC @ 82,964.820.1087 BTCFilled
2026-09-28 03:32:57range · gtcBTC-USDBuy reduce $8,691.670.1034 BTC @ 84,058.730.00 BTCCancelled
2026-09-28 03:32:57market · iocBTC-USDBuy reduce $8,605.030.1034 BTC @ 83,220.750.1034 BTCFilled
2026-09-28 02:20:39market · iocBTC-USDSell $8,648.430.1034 BTC @ 83,640.530.1034 BTCFilled
Coverage
Totals cover 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.