Exposure open positions now

Snapshot 2026-11-14 16:21:32 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 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.

Returns not shown · isolated-margin lanes
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 50 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 50 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 50 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

111 trades
Taker paid $7.05Maker rebates $0.00Net fees −$7.05111 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 14:40:11ETH-USDBuy $150.840.076904 ETH @ 1,961.36−$0.05taker7Xg5…JrZd
2026-11-13 14:08:52ETH-USDSell $150.830.076904 ETH @ 1,961.23−$0.05taker2wzr…nwxi
2026-11-13 10:20:24ETH-USDSell $273.100.13999 ETH @ 1,950.89−$0.10takerH93e…Zwcg
2026-11-13 10:18:24ETH-USDBuy $273.180.13999 ETH @ 1,951.49−$0.10takerGd5C…HEWm
2026-11-12 16:00:21ETH-USDBuy $58.860.029362 ETH @ 2,004.65−$0.02takerGd5C…HEWm
2026-11-12 14:19:41ETH-USDSell $58.530.029362 ETH @ 1,993.29−$0.02taker7Xg5…JrZd
2026-11-12 14:19:34ETH-USDBuy $116.830.058577 ETH @ 1,994.46−$0.04takerGd5C…HEWm
2026-11-12 14:19:17ETH-USDSell $116.800.058577 ETH @ 1,993.90−$0.04takerGd5C…HEWm
2026-11-11 15:26:34ETH-USDSell $56.910.027731 ETH @ 2,052.28−$0.02takerRobot Venturesalias
2026-11-10 12:59:19ETH-USDBuy $58.120.027731 ETH @ 2,095.95−$0.02takerHReW…xT1o
2026-11-09 16:54:33ETH-USDSell $241.120.11327 ETH @ 2,128.76−$0.08takerH93e…Zwcg
2026-11-09 16:50:50ETH-USDBuy $241.150.11327 ETH @ 2,129.04−$0.08taker7Xg5…JrZd
2026-11-09 07:06:16ETH-USDBuy $235.080.11176 ETH @ 2,103.51−$0.08takerGd5C…HEWm
2026-11-09 06:57:03ETH-USDSell $236.110.11176 ETH @ 2,112.72−$0.08taker7Xg5…JrZd
2026-11-08 15:34:19ETH-USDSell $211.850.094709 ETH @ 2,236.80−$0.07taker7Xg5…JrZd
2026-11-08 15:08:26ETH-USDBuy $211.840.094709 ETH @ 2,236.74−$0.07takerH93e…Zwcg
2026-11-08 14:21:04ETH-USDSell $187.230.083772 ETH @ 2,234.98−$0.07takerRobot Venturesalias
2026-11-08 13:51:37ETH-USDBuy $187.040.083772 ETH @ 2,232.71−$0.07takerRobot Venturesalias
2026-11-06 07:13:29ETH-USDBuy $133.420.060145 ETH @ 2,218.30−$0.05taker7Xg5…JrZd
2026-11-06 06:53:02ETH-USDSell $133.890.060145 ETH @ 2,226.12−$0.05takerHReW…xT1o
2026-11-05 19:22:56ETH-USDSell $63.290.028149 ETH @ 2,248.33−$0.02taker7Xg5…JrZd
2026-11-05 18:13:38ETH-USDBuy $63.430.028149 ETH @ 2,253.40−$0.02takerH93e…Zwcg
2026-11-05 15:48:09ETH-USDBuy $262.860.11576 ETH @ 2,270.83−$0.09taker7Xg5…JrZd
2026-11-05 15:46:28ETH-USDSell $262.530.11576 ETH @ 2,268.00−$0.09taker7Xg5…JrZd
2026-11-04 15:00:44ETH-USDSell $236.280.099239 ETH @ 2,380.90−$0.08taker7Xg5…JrZd
2026-11-04 14:57:54ETH-USDBuy $235.240.099239 ETH @ 2,370.48−$0.08taker7Xg5…JrZd
2026-11-01 19:02:02ETH-USDSell $163.430.072343 ETH @ 2,259.10−$0.06takerGd5C…HEWm
2026-11-01 15:04:00ETH-USDBuy $164.020.072343 ETH @ 2,267.27−$0.06takerRobot Venturesalias
2026-11-01 15:03:54ETH-USDSell $347.030.15306 ETH @ 2,267.27−$0.12takerH93e…Zwcg
2026-11-01 14:54:12ETH-USDBuy $347.050.15306 ETH @ 2,267.38−$0.12taker7Xg5…JrZd
2026-10-30 20:47:29ETH-USDBuy $180.700.080828 ETH @ 2,235.55−$0.06taker4kFX…N5Pv
2026-10-30 16:58:01ETH-USDSell $179.900.080828 ETH @ 2,225.69−$0.06takerRobot Venturesalias
2026-10-30 16:56:57ETH-USDBuy $275.170.12363 ETH @ 2,225.74−$0.10takerGd5C…HEWm
2026-10-30 09:51:17ETH-USDSell $196.660.088376 ETH @ 2,225.25−$0.07takerRobot Venturesalias
2026-10-30 09:51:17ETH-USDSell $78.450.035254 ETH @ 2,225.25−$0.03taker5275…wR5J
2026-10-24 18:19:25ETH-USDBuy $63.430.027304 ETH @ 2,323.20−$0.02takerRobot Venturesalias
2026-10-23 07:05:59ETH-USDSell $65.570.027304 ETH @ 2,401.52−$0.02takerHReW…xT1o
2026-10-23 07:05:40ETH-USDSell $276.100.11499 ETH @ 2,401.19−$0.10takerRobot Venturesalias
2026-10-23 06:48:47ETH-USDBuy $276.540.11499 ETH @ 2,405.00−$0.10takerFBDg…6dyq
2026-10-22 10:26:25ETH-USDBuy $70.180.029136 ETH @ 2,408.81−$0.02takerH9J9…JuoM
2026-10-21 07:04:41ETH-USDSell $71.000.029136 ETH @ 2,436.84−$0.02takerGd5C…HEWm
2026-10-21 07:04:05ETH-USDBuy $59.660.024478 ETH @ 2,437.06−$0.02takerRobot Venturesalias
2026-10-18 19:25:45ETH-USDSell $57.720.024478 ETH @ 2,358.00−$0.02takerHReW…xT1o
2026-10-15 20:32:25ETH-USDBuy $75.840.030838 ETH @ 2,459.21−$0.03takerC8if…Twx9
2026-10-15 16:18:03ETH-USDSell $75.040.030838 ETH @ 2,433.40−$0.03takerGd5C…HEWm
2026-10-15 16:17:58ETH-USDBuy $235.730.096822 ETH @ 2,434.70−$0.08taker7Xg5…JrZd
2026-10-15 16:17:52ETH-USDSell $160.710.066018 ETH @ 2,434.40−$0.06takerHPti…gVJ7
2026-10-15 16:17:52ETH-USDSell $74.990.030804 ETH @ 2,434.40−$0.03takerH93e…Zwcg
2026-10-12 09:21:54ETH-USDSell $73.310.028734 ETH @ 2,551.35−$0.03taker7Xg5…JrZd
2026-10-12 09:21:54ETH-USDSell $240.000.094068 ETH @ 2,551.35−$0.08takerHPti…gVJ7
Coverage
Totals cover 111 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

212 payments
net −$0.02 over 212 paymentsby market ETH-USD −$0.02
Time · UTCMarketSizemarkRatePayment
2026-11-12 16:00:00ETH-USDShort 0.029362 ETHmark 2,006.210.0010%$0.00
2026-11-12 15:00:00ETH-USDShort 0.029362 ETHmark 2,002.700.0013%$0.00
2026-11-11 15:00:00ETH-USDLong 0.027731 ETHmark 2,051.870.0013%$0.00
2026-11-11 14:00:00ETH-USDLong 0.027731 ETHmark 2,055.620.0013%$0.00
2026-11-11 13:00:00ETH-USDLong 0.027731 ETHmark 2,050.640.0013%$0.00
2026-11-11 12:00:00ETH-USDLong 0.027731 ETHmark 2,054.550.0013%$0.00
2026-11-11 11:00:00ETH-USDLong 0.027731 ETHmark 2,057.270.0013%$0.00
2026-11-11 10:00:00ETH-USDLong 0.027731 ETHmark 2,055.280.0013%$0.00
2026-11-11 09:00:00ETH-USDLong 0.027731 ETHmark 2,055.660.0013%$0.00
2026-11-11 08:00:00ETH-USDLong 0.027731 ETHmark 2,066.470.0013%$0.00
2026-11-11 07:00:00ETH-USDLong 0.027731 ETHmark 2,052.680.0013%$0.00
2026-11-11 06:00:00ETH-USDLong 0.027731 ETHmark 2,067.170.0013%$0.00
2026-11-11 05:00:00ETH-USDLong 0.027731 ETHmark 2,061.160.0012%$0.00
2026-11-11 04:00:00ETH-USDLong 0.027731 ETHmark 2,058.700.0005%$0.00
2026-11-11 03:00:00ETH-USDLong 0.027731 ETHmark 2,055.290.0007%$0.00
2026-11-11 02:00:00ETH-USDLong 0.027731 ETHmark 2,050.160.0001%$0.00
2026-11-11 01:00:00ETH-USDLong 0.027731 ETHmark 2,046.64-0.0001%$0.00
2026-11-11 00:00:00ETH-USDLong 0.027731 ETHmark 2,049.910.0001%$0.00
2026-11-10 23:00:00ETH-USDLong 0.027731 ETHmark 2,045.070.0008%$0.00
2026-11-10 22:00:00ETH-USDLong 0.027731 ETHmark 2,053.690.0000%$0.00
2026-11-10 21:00:00ETH-USDLong 0.027731 ETHmark 2,056.36-0.0002%$0.00
2026-11-10 20:00:00ETH-USDLong 0.027731 ETHmark 2,041.56-0.0004%$0.00
2026-11-10 19:00:00ETH-USDLong 0.027731 ETHmark 2,040.980.0005%$0.00
2026-11-10 18:00:00ETH-USDLong 0.027731 ETHmark 2,026.210.0002%$0.00
2026-11-10 17:00:00ETH-USDLong 0.027731 ETHmark 2,015.800.0013%$0.00
2026-11-10 16:00:00ETH-USDLong 0.027731 ETHmark 2,021.180.0013%$0.00
2026-11-10 15:00:00ETH-USDLong 0.027731 ETHmark 2,079.950.0013%$0.00
2026-11-10 14:00:00ETH-USDLong 0.027731 ETHmark 2,062.880.0013%$0.00
2026-11-10 13:00:00ETH-USDLong 0.027731 ETHmark 2,096.330.0013%$0.00
2026-11-09 07:00:00ETH-USDShort 0.11176 ETHmark 2,109.94-0.0008%$0.00
2026-11-08 14:00:00ETH-USDLong 0.083772 ETHmark 2,232.850.0013%$0.00
2026-11-06 07:00:00ETH-USDShort 0.060145 ETHmark 2,224.970.0013%$0.00
2026-11-05 19:00:00ETH-USDLong 0.028149 ETHmark 2,248.270.0013%$0.00
2026-11-04 15:00:00ETH-USDLong 0.099239 ETHmark 2,375.870.0013%$0.00
2026-11-01 19:00:00ETH-USDLong 0.072343 ETHmark 2,259.670.0008%$0.00
2026-11-01 18:00:00ETH-USDLong 0.072343 ETHmark 2,261.090.0010%$0.00
2026-11-01 17:00:00ETH-USDLong 0.072343 ETHmark 2,265.990.0005%$0.00
2026-11-01 16:00:00ETH-USDLong 0.072343 ETHmark 2,263.490.0008%$0.00
2026-11-01 15:00:00ETH-USDLong 0.15306 ETHmark 2,268.030.0011%$0.00
2026-10-30 20:00:00ETH-USDShort 0.080828 ETHmark 2,234.63-0.0074%−$0.01
2026-10-30 19:00:00ETH-USDShort 0.080828 ETHmark 2,227.66-0.0076%−$0.01
2026-10-30 18:00:00ETH-USDShort 0.080828 ETHmark 2,239.16-0.0061%−$0.01
2026-10-30 17:00:00ETH-USDShort 0.080828 ETHmark 2,228.39-0.0070%−$0.01
2026-10-30 16:00:00ETH-USDShort 0.12363 ETHmark 2,221.95-0.0049%−$0.01
2026-10-30 15:00:00ETH-USDShort 0.12363 ETHmark 2,232.56-0.0032%−$0.01
2026-10-30 14:00:00ETH-USDShort 0.12363 ETHmark 2,220.87-0.0026%−$0.01
2026-10-30 13:00:00ETH-USDShort 0.12363 ETHmark 2,230.05-0.0019%−$0.01
2026-10-30 12:00:00ETH-USDShort 0.12363 ETHmark 2,232.34-0.0004%$0.00
2026-10-30 11:00:00ETH-USDShort 0.12363 ETHmark 2,245.310.0003%$0.00
2026-10-30 10:00:00ETH-USDShort 0.12363 ETHmark 2,225.600.0011%$0.00
Coverage
Totals cover 212 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

100 orders
100 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $201.50
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 14:40:11market · iocETH-USDBuy reduce $150.840.076904 ETH @ 1,961.360.076904 ETHFilled
2026-11-13 14:08:52market · iocETH-USDSell $150.830.076904 ETH @ 1,961.230.076904 ETHFilled
2026-11-13 10:20:24market · iocETH-USDSell reduce $273.100.13999 ETH @ 1,950.890.13999 ETHFilled
2026-11-13 10:18:24market · iocETH-USDBuy $273.180.13999 ETH @ 1,951.490.13999 ETHFilled
2026-11-12 16:00:21market · iocETH-USDBuy reduce $58.860.029362 ETH @ 2,004.650.029362 ETHFilled
2026-11-12 14:19:41market · iocETH-USDSell $58.530.029362 ETH @ 1,993.290.029362 ETHFilled
2026-11-12 14:19:34market · iocETH-USDBuy reduce $116.830.058577 ETH @ 1,994.460.058577 ETHFilled
2026-11-12 14:19:17market · iocETH-USDSell $116.800.058577 ETH @ 1,993.900.058577 ETHFilled
2026-11-11 15:26:34market · iocETH-USDSell reduce $56.910.027731 ETH @ 2,052.280.027731 ETHFilled
2026-11-10 12:59:19market · iocETH-USDBuy $58.120.027731 ETH @ 2,095.950.027731 ETHFilled
2026-11-09 16:54:33market · iocETH-USDSell reduce $241.120.11327 ETH @ 2,128.760.11327 ETHFilled
2026-11-09 16:50:50market · iocETH-USDBuy $241.150.11327 ETH @ 2,129.040.11327 ETHFilled
2026-11-09 07:06:16market · iocETH-USDBuy reduce $235.080.11176 ETH @ 2,103.510.11176 ETHFilled
2026-11-09 06:57:03market · iocETH-USDSell $236.110.11176 ETH @ 2,112.720.11176 ETHFilled
2026-11-08 15:34:19market · iocETH-USDSell reduce $211.850.094709 ETH @ 2,236.800.094709 ETHFilled
2026-11-08 15:08:26market · iocETH-USDBuy $211.840.094709 ETH @ 2,236.740.094709 ETHFilled
2026-11-08 14:21:04market · iocETH-USDSell reduce $187.230.083772 ETH @ 2,234.980.083772 ETHFilled
2026-11-08 13:51:37market · iocETH-USDBuy $187.040.083772 ETH @ 2,232.710.083772 ETHFilled
2026-11-06 07:13:29market · iocETH-USDBuy reduce $133.420.060145 ETH @ 2,218.300.060145 ETHFilled
2026-11-06 06:53:02market · iocETH-USDSell $133.890.060145 ETH @ 2,226.120.060145 ETHFilled
2026-11-05 19:22:56market · iocETH-USDSell reduce $63.290.028149 ETH @ 2,248.330.028149 ETHFilled
2026-11-05 18:13:38market · iocETH-USDBuy $63.430.028149 ETH @ 2,253.400.028149 ETHFilled
2026-11-05 15:48:09market · iocETH-USDBuy reduce $262.860.11576 ETH @ 2,270.830.11576 ETHFilled
2026-11-05 15:46:28market · iocETH-USDSell $262.530.11576 ETH @ 2,268.000.11576 ETHFilled
2026-11-04 15:00:44market · iocETH-USDSell reduce $236.280.099239 ETH @ 2,380.900.099239 ETHFilled
2026-11-04 14:57:54market · iocETH-USDBuy $235.240.099239 ETH @ 2,370.480.099239 ETHFilled
2026-11-01 19:02:02market · iocETH-USDSell reduce $163.430.072343 ETH @ 2,259.100.072343 ETHFilled
2026-11-01 15:04:00market · iocETH-USDBuy $164.020.072343 ETH @ 2,267.270.072343 ETHFilled
2026-11-01 15:03:54market · iocETH-USDSell reduce $347.030.15306 ETH @ 2,267.270.15306 ETHFilled
2026-11-01 14:54:12market · iocETH-USDBuy $347.050.15306 ETH @ 2,267.380.15306 ETHFilled
2026-10-30 20:47:29market · iocETH-USDBuy reduce $180.700.080828 ETH @ 2,235.550.080828 ETHFilled
2026-10-30 16:58:01market · iocETH-USDSell $179.900.080828 ETH @ 2,225.690.080828 ETHFilled
2026-10-30 16:56:57market · iocETH-USDBuy reduce $275.170.12363 ETH @ 2,225.740.12363 ETHFilled
2026-10-30 09:51:17market · iocETH-USDSell $275.110.12363 ETH @ 2,225.250.12363 ETHFilled
2026-10-24 18:19:25market · iocETH-USDBuy reduce $63.430.027304 ETH @ 2,323.200.027304 ETHFilled
2026-10-23 07:05:59market · iocETH-USDSell $65.570.027304 ETH @ 2,401.520.027304 ETHFilled
2026-10-23 07:05:40market · iocETH-USDSell reduce $276.100.11499 ETH @ 2,401.190.11499 ETHFilled
2026-10-23 06:48:47market · iocETH-USDBuy $276.540.11499 ETH @ 2,405.000.11499 ETHFilled
2026-10-22 10:26:25market · iocETH-USDBuy reduce $70.180.029136 ETH @ 2,408.810.029136 ETHFilled
2026-10-21 07:04:41market · iocETH-USDSell $71.000.029136 ETH @ 2,436.840.029136 ETHFilled
2026-10-21 07:04:05market · iocETH-USDBuy reduce $59.660.024478 ETH @ 2,437.060.024478 ETHFilled
2026-10-18 19:25:45market · iocETH-USDSell $57.720.024478 ETH @ 2,358.000.024478 ETHFilled
2026-10-15 20:32:25market · iocETH-USDBuy reduce $75.840.030838 ETH @ 2,459.210.030838 ETHFilled
2026-10-15 16:18:03market · iocETH-USDSell $75.040.030838 ETH @ 2,433.400.030838 ETHFilled
2026-10-15 16:17:58market · iocETH-USDBuy reduce $235.730.096822 ETH @ 2,434.700.096822 ETHFilled
2026-10-15 16:17:52market · iocETH-USDSell $235.700.096822 ETH @ 2,434.400.096822 ETHFilled
2026-10-12 09:21:54market · iocETH-USDSell reduce $313.310.1228 ETH @ 2,551.350.1228 ETHFilled
2026-10-12 09:20:05market · iocETH-USDBuy $313.350.1228 ETH @ 2,551.670.1228 ETHFilled
2026-10-09 19:35:08market · iocETH-USDBuy reduce $232.360.093659 ETH @ 2,480.930.093659 ETHFilled
2026-10-09 19:11:20market · iocETH-USDSell $232.560.093659 ETH @ 2,483.050.093659 ETHFilled
Coverage
Totals cover 100 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.