Exposure open positions now

Snapshot 2026-11-14 20:18:32 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 32 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 32 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 32 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 $154.80Maker rebates $0.00Net fees −$154.80200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-03 17:41:29BTC-USDSell $5,099.500.060079 BTC @ 84,879.88−$1.78takerGd5C…HEWm
2026-10-03 17:41:29BTC-USDSell $1,027.050.0121 BTC @ 84,880.16−$0.36takerEYVq…Lcff
2026-10-03 17:41:29BTC-USDSell $10,000.880.11782 BTC @ 84,881.96−$3.50takerRobot Venturesalias
2026-10-03 13:51:13BTC-USDBuy $1,412.080.016647 BTC @ 84,824.63−$0.49takerB7hb…B46R
2026-10-03 13:51:13BTC-USDBuy $100.000.001179 BTC @ 84,820.40−$0.03taker8gzt…YfUq
2026-10-03 13:51:13BTC-USDBuy $100.000.001179 BTC @ 84,820.40−$0.03takerF8Br…9tie
2026-10-03 13:51:13BTC-USDBuy $6,097.100.071886 BTC @ 84,816.27−$2.13takerGd5C…HEWm
2026-10-03 13:51:13BTC-USDBuy $8,405.910.099109 BTC @ 84,814.79−$2.94takerH9J9…JuoM
2026-10-02 18:52:47BTC-USDBuy $1,788.580.021242 BTC @ 84,199.68−$0.63taker7Xg5…JrZd
2026-10-02 18:52:47BTC-USDBuy $9,999.380.11876 BTC @ 84,199.68−$3.50takerRobot Venturesalias
2026-10-02 07:12:27BTC-USDSell $7,030.630.081815 BTC @ 85,933.32−$2.46takerRobot Venturesalias
2026-10-02 07:12:27BTC-USDSell $5,000.030.058185 BTC @ 85,933.32−$1.75takerBU1K…hKRC
2026-10-02 04:28:08BTC-USDBuy $17,336.140.20 BTC @ 86,680.72−$6.07taker3i8L…VUDa
2026-09-30 08:58:21BTC-USDSell $1,394.550.016797 BTC @ 83,025.90−$0.49taker7Xg5…JrZd
2026-09-30 08:58:21BTC-USDSell $712.030.008576 BTC @ 83,025.90−$0.25takerHPti…gVJ7
2026-09-30 08:58:21BTC-USDSell $9,999.010.12043 BTC @ 83,025.90−$3.50takerRobot Venturesalias
2026-09-30 08:58:21BTC-USDSell $4,499.590.054195 BTC @ 83,025.90−$1.57takerH9J9…JuoM
2026-09-29 21:07:38BTC-USDBuy $20.070.0002403 BTC @ 83,516.49−$0.01takerH9J9…JuoM
2026-09-29 21:07:38BTC-USDBuy $10,001.910.11976 BTC @ 83,516.49−$3.50takerRobot Venturesalias
2026-09-29 16:41:57BTC-USDSell $3,909.880.047069 BTC @ 83,066.94−$1.37takerBU1K…hKRC
2026-09-29 16:41:57BTC-USDSell $11.050.000133 BTC @ 83,066.96$0.00takerFiVR…qDxo
2026-09-29 16:41:57BTC-USDSell $6,047.250.072798 BTC @ 83,068.90−$2.12takerGd5C…HEWm
2026-09-28 21:45:50BTC-USDBuy $1,034.750.012409 BTC @ 83,387.40−$0.36takerHSMX…3CUC
2026-09-28 21:45:50BTC-USDBuy $499.900.005995 BTC @ 83,385.74−$0.17takerBU1K…hKRC
2026-09-28 21:45:50BTC-USDBuy $1,544.680.018525 BTC @ 83,383.45−$0.54taker7Xg5…JrZd
2026-09-28 21:45:50BTC-USDBuy $2,563.120.030739 BTC @ 83,383.45−$0.90taker7Xg5…JrZd
2026-09-28 21:45:50BTC-USDBuy $3,946.710.047332 BTC @ 83,383.45−$1.38takerGd5C…HEWm
2026-09-27 20:07:39BTC-USDSell $2,775.340.032761 BTC @ 84,714.89−$0.97taker3i8L…VUDa
2026-09-27 20:07:39BTC-USDSell $49.990.00059 BTC @ 84,722.92−$0.02takerGwhP…LPXf
2026-09-27 20:07:39BTC-USDSell $354.650.004186 BTC @ 84,723.00−$0.12taker6r3j…ijx5
2026-09-27 20:07:39BTC-USDSell $266.370.003144 BTC @ 84,723.00−$0.09takerHVvT…JS9z
2026-09-27 20:07:39BTC-USDSell $61.000.00072 BTC @ 84,723.00−$0.02takerAv6U…VfGn
2026-09-27 20:07:39BTC-USDSell $6,235.530.073599 BTC @ 84,723.00−$2.18takerCUvY…6cqa
2026-09-27 19:54:58BTC-USDBuy $2,549.320.030091 BTC @ 84,720.28−$0.89taker7Xg5…JrZd
2026-09-27 19:54:58BTC-USDBuy $26.520.000313 BTC @ 84,720.28−$0.01takerEJ3o…h5dP
2026-09-27 19:54:58BTC-USDBuy $134.870.001592 BTC @ 84,720.28−$0.05takerEFyb…YoHC
2026-09-27 19:54:58BTC-USDBuy $24.820.000293 BTC @ 84,720.28−$0.01takerJD5V…YRJt
2026-09-27 19:54:58BTC-USDBuy $29.060.000343 BTC @ 84,720.28−$0.01takerEY6A…29Ue
2026-09-27 19:54:58BTC-USDBuy $72.940.000861 BTC @ 84,720.28−$0.03taker4nQZ…qUPH
2026-09-27 19:54:58BTC-USDBuy $118.690.001401 BTC @ 84,720.28−$0.04taker4bmb…5FJj
2026-09-27 19:54:58BTC-USDBuy $8.900.000105 BTC @ 84,720.28$0.00taker4wvy…zSQK
2026-09-27 19:54:58BTC-USDBuy $49.900.000589 BTC @ 84,720.28−$0.02taker4Y4P…NaGY
2026-09-27 19:54:58BTC-USDBuy $10.760.000127 BTC @ 84,720.28$0.00taker7VC8…gEfT
2026-09-27 19:54:58BTC-USDBuy $19.910.000235 BTC @ 84,720.28−$0.01taker2ETe…4Yyo
2026-09-27 19:54:58BTC-USDBuy $8.640.000102 BTC @ 84,720.28$0.00takerCcHH…XMBA
2026-09-27 19:54:58BTC-USDBuy $14.910.000176 BTC @ 84,720.28−$0.01taker8T3a…7Znm
2026-09-27 19:54:58BTC-USDBuy $79.890.000943 BTC @ 84,720.28−$0.03takerBCHE…Pax9
2026-09-27 19:54:58BTC-USDBuy $6,064.870.071587 BTC @ 84,720.28−$2.12takerGd5C…HEWm
2026-09-27 19:54:58BTC-USDBuy $10.420.000123 BTC @ 84,720.27$0.00takerRobot Venturesalias
2026-09-27 19:54:58BTC-USDBuy $94.800.001119 BTC @ 84,720.27−$0.03taker92Dp…JF7N
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

354 payments
net +$25.21 over 354 paymentsby market BTC-USD +$25.21
Time · UTCMarketSizemarkRatePayment
2026-10-03 17:00:00BTC-USDLong 0.19 BTCmark 84,817.240.0012%−$0.20
2026-10-03 16:00:00BTC-USDLong 0.19 BTCmark 84,814.600.0012%−$0.20
2026-10-03 15:00:00BTC-USDLong 0.19 BTCmark 84,801.160.0012%−$0.20
2026-10-03 14:00:00BTC-USDLong 0.19 BTCmark 84,824.630.0012%−$0.20
2026-10-02 18:00:00BTC-USDShort 0.14 BTCmark 84,763.610.0013%+$0.15
2026-10-02 17:00:00BTC-USDShort 0.14 BTCmark 85,140.480.0013%+$0.15
2026-10-02 16:00:00BTC-USDShort 0.14 BTCmark 85,312.220.0012%+$0.15
2026-10-02 15:00:00BTC-USDShort 0.14 BTCmark 85,651.990.0012%+$0.15
2026-10-02 14:00:00BTC-USDShort 0.14 BTCmark 86,540.880.0012%+$0.15
2026-10-02 13:00:00BTC-USDShort 0.14 BTCmark 86,760.310.0012%+$0.15
2026-10-02 12:00:00BTC-USDShort 0.14 BTCmark 86,391.730.0012%+$0.15
2026-10-02 11:00:00BTC-USDShort 0.14 BTCmark 86,269.870.0013%+$0.15
2026-10-02 10:00:00BTC-USDShort 0.14 BTCmark 86,338.400.0012%+$0.15
2026-10-02 09:00:00BTC-USDShort 0.14 BTCmark 86,204.810.0013%+$0.15
2026-10-02 08:00:00BTC-USDShort 0.14 BTCmark 86,062.330.0012%+$0.15
2026-10-02 04:00:00BTC-USDShort 0.20 BTCmark 85,471.300.0012%+$0.21
2026-10-02 03:00:00BTC-USDShort 0.20 BTCmark 85,149.470.0012%+$0.21
2026-10-02 02:00:00BTC-USDShort 0.20 BTCmark 84,877.720.0013%+$0.21
2026-10-02 01:00:00BTC-USDShort 0.20 BTCmark 84,741.520.0013%+$0.21
2026-10-02 00:00:00BTC-USDShort 0.20 BTCmark 84,840.840.0012%+$0.21
2026-10-01 23:00:00BTC-USDShort 0.20 BTCmark 84,702.570.0012%+$0.21
2026-10-01 22:00:00BTC-USDShort 0.20 BTCmark 84,507.730.0013%+$0.21
2026-10-01 21:00:00BTC-USDShort 0.20 BTCmark 84,585.840.0012%+$0.21
2026-10-01 20:00:00BTC-USDShort 0.20 BTCmark 84,609.350.0012%+$0.21
2026-10-01 19:00:00BTC-USDShort 0.20 BTCmark 84,768.900.0013%+$0.21
2026-10-01 18:00:00BTC-USDShort 0.20 BTCmark 84,856.410.0012%+$0.21
2026-10-01 17:00:00BTC-USDShort 0.20 BTCmark 84,146.680.0013%+$0.21
2026-10-01 16:00:00BTC-USDShort 0.20 BTCmark 84,113.290.0013%+$0.21
2026-10-01 15:00:00BTC-USDShort 0.20 BTCmark 84,011.980.0013%+$0.21
2026-10-01 14:00:00BTC-USDShort 0.20 BTCmark 83,909.800.0013%+$0.21
2026-10-01 13:00:00BTC-USDShort 0.20 BTCmark 83,701.190.0013%+$0.21
2026-10-01 12:00:00BTC-USDShort 0.20 BTCmark 83,875.620.0013%+$0.21
2026-10-01 11:00:00BTC-USDShort 0.20 BTCmark 83,938.270.0013%+$0.21
2026-10-01 10:00:00BTC-USDShort 0.20 BTCmark 83,733.730.0013%+$0.21
2026-10-01 09:00:00BTC-USDShort 0.20 BTCmark 83,520.200.0013%+$0.21
2026-10-01 08:00:00BTC-USDShort 0.20 BTCmark 83,393.350.0013%+$0.21
2026-10-01 07:00:00BTC-USDShort 0.20 BTCmark 84,092.140.0013%+$0.21
2026-10-01 06:00:00BTC-USDShort 0.20 BTCmark 84,245.670.0013%+$0.21
2026-10-01 05:00:00BTC-USDShort 0.20 BTCmark 84,041.300.0013%+$0.21
2026-10-01 04:00:00BTC-USDShort 0.20 BTCmark 83,702.830.0013%+$0.21
2026-10-01 03:00:00BTC-USDShort 0.20 BTCmark 83,454.610.0013%+$0.21
2026-10-01 02:00:00BTC-USDShort 0.20 BTCmark 83,465.490.0013%+$0.21
2026-10-01 01:00:00BTC-USDShort 0.20 BTCmark 83,462.110.0013%+$0.21
2026-10-01 00:00:00BTC-USDShort 0.20 BTCmark 83,571.480.0013%+$0.21
2026-09-30 23:00:00BTC-USDShort 0.20 BTCmark 83,643.650.0013%+$0.21
2026-09-30 22:00:00BTC-USDShort 0.20 BTCmark 83,703.800.0013%+$0.21
2026-09-30 21:00:00BTC-USDShort 0.20 BTCmark 83,617.030.0013%+$0.21
2026-09-30 20:00:00BTC-USDShort 0.20 BTCmark 83,565.130.0013%+$0.21
2026-09-30 19:00:00BTC-USDShort 0.20 BTCmark 83,912.970.0013%+$0.21
2026-09-30 18:00:00BTC-USDShort 0.20 BTCmark 83,980.620.0013%+$0.21
Coverage
Totals cover 354 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

99 orders
64 filled0 partial35 cancelled0 rejectedpost-only 4%avg order $6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-03 17:41:29market · iocBTC-USDSell reduce $16,127.430.19 BTC @ 84,881.190.19 BTCFilled
2026-10-03 17:41:29range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,111.000.00 BTCCancelled
2026-10-03 13:51:13market · iocBTC-USDBuy $16,115.090.19 BTC @ 84,816.280.19 BTCFilled
2026-10-02 18:52:47market · iocBTC-USDBuy reduce $11,787.960.14 BTC @ 84,199.680.14 BTCFilled
2026-10-02 18:52:47range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,777.000.00 BTCCancelled
2026-10-02 07:12:27market · iocBTC-USDSell $12,030.660.14 BTC @ 85,933.320.14 BTCFilled
2026-10-02 04:28:08range · gtcBTC-USDBuy reduce $15,777.600.20 BTC @ 78,888.000.00 BTCCancelled
2026-10-02 04:28:08market · iocBTC-USDBuy reduce $17,336.140.20 BTC @ 86,680.720.20 BTCFilled
2026-09-30 08:58:21market · iocBTC-USDSell $16,605.180.20 BTC @ 83,025.900.20 BTCFilled
2026-09-29 21:07:38market · iocBTC-USDBuy reduce $10,021.980.12 BTC @ 83,516.490.12 BTCFilled
2026-09-29 21:07:38range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,111.000.00 BTCCancelled
2026-09-29 16:41:57market · iocBTC-USDSell $9,968.180.12 BTC @ 83,068.130.12 BTCFilled
2026-09-28 21:45:50market · iocBTC-USDBuy reduce $9,589.160.115 BTC @ 83,384.000.115 BTCFilled
2026-09-28 21:45:50range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,111.000.00 BTCCancelled
2026-09-27 20:07:39market · iocBTC-USDSell $9,742.880.115 BTC @ 84,720.690.115 BTCFilled
2026-09-27 20:07:11market · iocBTC-USDSell reduce $0.000.115 BTC @ 00.00 BTCIOC: unfilled remainder cancelled
2026-09-27 20:07:03limit · postOnlyBTC-USDSell reduce $9,321.560.11 BTC @ 84,741.470.00 BTCCancelled
2026-09-27 20:06:57limit · postOnlyBTC-USDSell reduce $9,745.270.115 BTC @ 84,741.470.00 BTCCancelled
2026-09-27 20:06:48limit · postOnlyBTC-USDSell reduce $9,745.270.115 BTC @ 84,741.470.00 BTCCancelled
2026-09-27 20:06:25limit · postOnlyBTC-USDSell reduce $9,745.270.115 BTC @ 84,741.470.00 BTCCancelled
2026-09-27 19:54:58market · iocBTC-USDBuy reduce $9,319.230.11 BTC @ 84,720.280.11 BTCFilled
2026-09-27 19:54:58range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,222.000.00 BTCCancelled
2026-09-27 19:21:55market · iocBTC-USDSell $9,322.830.11 BTC @ 84,752.990.11 BTCFilled
2026-09-27 09:16:35market · iocBTC-USDBuy reduce $9,310.110.11 BTC @ 84,637.390.11 BTCFilled
2026-09-27 09:16:35range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,111.000.00 BTCCancelled
2026-09-26 10:42:39market · iocBTC-USDSell $9,253.610.11 BTC @ 84,123.750.11 BTCFilled
2026-09-25 07:31:25market · iocBTC-USDBuy reduce $9,247.780.11 BTC @ 84,070.760.11 BTCFilled
2026-09-25 07:31:25range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,111.000.00 BTCCancelled
2026-09-24 10:55:10market · iocBTC-USDSell $9,177.450.11 BTC @ 83,431.380.11 BTCFilled
2026-09-22 17:19:34market · iocBTC-USDSell reduce $10,353.050.12 BTC @ 86,275.450.12 BTCFilled
2026-09-22 17:19:34range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,222.000.00 BTCCancelled
2026-09-21 23:21:01market · iocBTC-USDBuy $10,385.380.12 BTC @ 86,544.810.12 BTCFilled
2026-09-21 23:19:56market · iocBTC-USDSell reduce $8,656.180.10 BTC @ 86,561.770.10 BTCFilled
2026-09-21 23:19:56range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,222.000.00 BTCCancelled
2026-09-21 14:36:04market · iocBTC-USDBuy $8,590.800.10 BTC @ 85,908.000.10 BTCFilled
2026-09-21 14:35:20market · iocBTC-USDSell reduce $9,454.160.11 BTC @ 85,946.880.11 BTCFilled
2026-09-21 14:35:20range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,001.000.00 BTCCancelled
2026-09-21 08:57:36market · iocBTC-USDBuy $9,207.830.11 BTC @ 83,707.570.11 BTCFilled
2026-09-21 08:56:03market · iocBTC-USDSell reduce $10,057.660.12 BTC @ 83,813.800.12 BTCFilled
2026-09-21 08:56:03range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,001.000.00 BTCCancelled
2026-09-21 08:46:50market · iocBTC-USDBuy $10,034.480.12 BTC @ 83,620.680.12 BTCFilled
2026-09-21 08:38:47range · gtcBTC-USDSell reduce $8,000.100.10 BTC @ 80,001.000.00 BTCCancelled
2026-09-21 08:38:47market · iocBTC-USDSell reduce $8,409.900.10 BTC @ 84,099.030.10 BTCFilled
2026-09-21 08:20:15market · iocBTC-USDBuy $8,193.420.10 BTC @ 81,934.220.10 BTCFilled
2026-09-21 08:19:39market · iocBTC-USDBuy reduce $0.000.11 BTC @ 00.00 BTCIOC: unfilled remainder cancelled
2026-09-21 08:19:37market · iocBTC-USDBuy reduce $9,013.550.11 BTC @ 81,941.370.11 BTCFilled
2026-09-21 08:19:37range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,777.000.00 BTCCancelled
2026-09-20 22:13:19market · iocBTC-USDSell $8,938.980.11 BTC @ 81,263.450.11 BTCFilled
2026-09-20 22:12:44market · iocBTC-USDBuy reduce $8,935.590.11 BTC @ 81,232.590.11 BTCFilled
2026-09-20 22:12:44range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,777.000.00 BTCCancelled
Coverage
Totals cover 99 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.