Exposure open positions now

Snapshot 2026-11-12 18:28:05 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 −$8.67
Fees incl. rebates −$8.99
Funding $0.00
After costs −$17.67
Gross win rate 36.0% · net win rate 20.0%

5/25 non-flat closes on the selected basis. 25 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 day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$17.67
25 closes · Available history loaded from Oct 8 · 20.0% win rate ·
−$15−$10−$5$0Oct 8Oct 17Oct 26Nov 4

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 25 of 25 loaded closes
Win rate20.0%5W · 20L
Profit factor0.11$2.28 / $19.95
Closed drawdown−$17.67Oct 8 → Nov 4
Best close+$0.93MU-USD
Worst close−$3.14MU-USD
Avg hold<1mmedian <1m
Net result−$17.67fees −$8.99Longest runs3W · 10Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
MU-USDShort848.2883848.176$765.580.9025 MU<1m$0.00−$0.23−$0.13
Breakdown
Gross +$0.10
Fees −$0.23

Funding $0.00

Held <1m
MU-USDLong848.9293847.9142$782.980.92232 MU<1m$0.00−$0.23−$1.17
Breakdown
Gross −$0.94
Fees −$0.23

Funding $0.00

Held <1m
MU-USDLong849.0883848.8133$787.000.92687 MU<1m$0.00−$0.24−$0.49
Breakdown
Gross −$0.25
Fees −$0.24

Funding $0.00

Held <1m
MU-USDLong849.5552848.8063$778.130.91593 MU<1m$0.00−$0.23−$0.92
Breakdown
Gross −$0.69
Fees −$0.23

Funding $0.00

Held <1m
MU-USDLong848.8597849.2453$776.840.91516 MU<1m$0.00−$0.23+$0.12
Breakdown
Gross +$0.35
Fees −$0.23

Funding $0.00

Held <1m
MU-USDLong849.3227849.1472$771.960.90891 MU<1m$0.00−$0.23−$0.39
Breakdown
Gross −$0.16
Fees −$0.23

Funding $0.00

Held <1m
MU-USDLong847.975848.1793$772.380.91085 MU<1m$0.00−$0.23−$0.05
Breakdown
Gross +$0.19
Fees −$0.23

Funding $0.00

Held <1m
MU-USDLong837.2517837.0474$783.740.93609 MU<1m$0.00−$0.24−$0.43
Breakdown
Gross −$0.19
Fees −$0.24

Funding $0.00

Held <1m
MU-USDLong839.2801838.2218$801.840.95539 MU<1m$0.00−$0.24−$1.25
Breakdown
Gross −$1.01
Fees −$0.24

Funding $0.00

Held <1m
MU-USDLong839.9638839.0093$810.980.9655 MU1m$0.00−$0.24−$1.16
Breakdown
Gross −$0.92
Fees −$0.24

Funding $0.00

Held 1m
MU-USDLong838.717839.3073$791.660.94389 MU<1m$0.00−$0.24+$0.32
Breakdown
Gross +$0.56
Fees −$0.24

Funding $0.00

Held <1m
MU-USDLong838.984840.2027$809.760.96517 MU<1m$0.00−$0.24+$0.93
Breakdown
Gross +$1.18
Fees −$0.24

Funding $0.00

Held <1m
MU-USDLong837.258838.1517$804.640.96104 MU<1m$0.00−$0.24+$0.62
Breakdown
Gross +$0.86
Fees −$0.24

Funding $0.00

Held <1m
MU-USDLong838.1097836.8198$816.370.97406 MU<1m$0.00−$0.24−$1.50
Breakdown
Gross −$1.26
Fees −$0.24

Funding $0.00

Held <1m
MU-USDLong840.7507837.8005$824.340.98048 MU<1m$0.00−$0.25−$3.14
Breakdown
Gross −$2.89
Fees −$0.25

Funding $0.00

Held <1m
MU-USDShort839.3103840.7021$835.870.9959 MU1m$0.00−$0.25−$1.64
Breakdown
Gross −$1.39
Fees −$0.25

Funding $0.00

Held 1m
MU-USDLong840.6472839.7879$854.711.0167 MU<1m$0.00−$0.26−$1.13
Breakdown
Gross −$0.87
Fees −$0.26

Funding $0.00

Held <1m
MU-USDLong840.2112840.3243$820.390.97641 MU<1m$0.00−$0.25−$0.14
Breakdown
Gross +$0.11
Fees −$0.25

Funding $0.00

Held <1m
MU-USDLong839.9643839.848$840.931.0011 MU<1m$0.00−$0.25−$0.37
Breakdown
Gross −$0.12
Fees −$0.25

Funding $0.00

Held <1m
SOL-USDLong108.826108.764$1,342.1512.333 SOL<1m$0.00−$0.94−$1.70
Breakdown
Gross −$0.76
Fees −$0.94

Funding $0.00

Held <1m
SOL-USDLong108.863108.831$1,376.4712.644 SOL<1m$0.00−$0.96−$1.37
Breakdown
Gross −$0.40
Fees −$0.96

Funding $0.00

Held <1m
SOL-USDLong108.962108.911$1,377.9012.646 SOL<1m$0.00−$0.96−$1.61
Breakdown
Gross −$0.64
Fees −$0.96

Funding $0.00

Held <1m
SOL-USDLong109.005108.993$1,336.0912.257 SOL<1m$0.00−$0.94−$1.08
Breakdown
Gross −$0.15
Fees −$0.94

Funding $0.00

Held <1m
SOL-USDShort109.055108.907$443.854.07 SOL<1m$0.00−$0.31+$0.29
Breakdown
Gross +$0.60
Fees −$0.31

Funding $0.00

Held <1m
SOL-USDLong109.068109.075$445.044.0804 SOL<1m$0.00−$0.31−$0.28
Breakdown
Gross +$0.03
Fees −$0.31

Funding $0.00

Held <1m
Coverage
Totals cover 25 closes in History, from 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 25 of 25 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD61W · 5L16.7%$12.6K$2.1K / close−$5.75
Breakdown
Fees −$4.42
Funding $0.00
Avg hold <1m
+$0.29−$1.70−$4.42funding $0.00<1m
MU-USD194W · 15L21.1%$30.5K$1.6K / close−$11.91
Breakdown
Fees −$4.57
Funding $0.00
Avg hold <1m
+$0.93−$3.14−$4.57funding $0.00<1m
All markets255W · 20L20.0%$43.1K$1.7K / close−$17.67
Breakdown
Fees −$8.99
Funding $0.00
Avg hold <1m
+$0.93−$3.14−$8.99funding $0.00<1m
Coverage
Totals cover 25 closes in History, from 25 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

89 trades
Taker paid $8.99Maker rebates $0.00Net fees −$8.9989 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-04 05:51:06MU-USDBuy$765.480.9025 MU @ 848.176−$0.11takerGd5C…HEWm
2026-11-04 05:50:59MU-USDSell$507.510.5983 MU @ 848.257−$0.08takerGd5C…HEWm
2026-11-04 05:50:59MU-USDSell$258.070.30421 MU @ 848.35−$0.04taker7Xg5…JrZd
2026-11-04 05:50:25MU-USDSell$487.510.57511 MU @ 847.676−$0.07taker5jn4…hEac
2026-11-04 05:50:25MU-USDSell$55.050.064903 MU @ 848.26−$0.01takerGVYn…W9FL
2026-11-04 05:50:25MU-USDSell$239.490.28231 MU @ 848.32−$0.04taker7Xg5…JrZd
2026-11-04 05:50:13MU-USDBuy$549.650.64745 MU @ 848.94−$0.08takerGd5C…HEWm
2026-11-04 05:50:13MU-USDBuy$233.330.27486 MU @ 848.904−$0.04taker7Xg5…JrZd
2026-11-04 05:50:10MU-USDSell$548.050.64567 MU @ 848.813−$0.08takerGd5C…HEWm
2026-11-04 05:50:10MU-USDSell$238.690.2812 MU @ 848.814−$0.04taker7Xg5…JrZd
2026-11-04 05:49:47MU-USDBuy$552.750.65093 MU @ 849.18−$0.08takerHReW…xT1o
2026-11-04 05:49:47MU-USDBuy$234.250.27595 MU @ 848.872−$0.04taker7Xg5…JrZd
2026-11-04 05:49:45MU-USDSell$534.230.62939 MU @ 848.806−$0.08takerGd5C…HEWm
2026-11-04 05:49:45MU-USDSell$243.220.28654 MU @ 848.807−$0.04taker7Xg5…JrZd
2026-11-04 05:49:30MU-USDBuy$529.900.62372 MU @ 849.581−$0.08takerGd5C…HEWm
2026-11-04 05:49:30MU-USDBuy$248.230.29221 MU @ 849.5−$0.04taker7Xg5…JrZd
2026-11-04 05:49:27MU-USDSell$541.730.63789 MU @ 849.245−$0.08takerGd5C…HEWm
2026-11-04 05:49:27MU-USDSell$235.470.27727 MU @ 849.246−$0.04taker7Xg5…JrZd
2026-11-04 05:49:09MU-USDBuy$534.770.62999 MU @ 848.86−$0.08takerGd5C…HEWm
2026-11-04 05:49:09MU-USDBuy$242.070.28518 MU @ 848.859−$0.04taker7Xg5…JrZd
2026-11-04 05:48:50MU-USDSell$535.070.63016 MU @ 849.107−$0.08takerHReW…xT1o
2026-11-04 05:48:50MU-USDSell$236.730.27875 MU @ 849.238−$0.04taker7Xg5…JrZd
2026-11-04 05:48:36MU-USDBuy$525.210.61838 MU @ 849.323−$0.08takerGd5C…HEWm
2026-11-04 05:48:36MU-USDBuy$246.750.29053 MU @ 849.322−$0.04taker7Xg5…JrZd
2026-11-04 05:48:13MU-USDSell$524.780.61872 MU @ 848.179−$0.08takerGd5C…HEWm
2026-11-04 05:48:13MU-USDSell$247.780.29213 MU @ 848.18−$0.04taker7Xg5…JrZd
2026-11-04 05:48:04MU-USDBuy$772.380.91085 MU @ 847.975−$0.12takerGd5C…HEWm
2026-11-04 05:33:13MU-USDSell$527.130.62978 MU @ 837−$0.08takerGd5C…HEWm
2026-11-04 05:33:13MU-USDSell$256.420.30631 MU @ 837.145−$0.04taker7Xg5…JrZd
2026-11-04 05:33:08MU-USDBuy$543.170.64875 MU @ 837.252−$0.08takerGd5C…HEWm
2026-11-04 05:33:08MU-USDBuy$240.570.28734 MU @ 837.251−$0.04taker7Xg5…JrZd
2026-11-04 05:32:46MU-USDSell$511.160.60984 MU @ 838.187−$0.08takerGd5C…HEWm
2026-11-04 05:32:46MU-USDSell$234.510.27976 MU @ 838.233−$0.04taker7Xg5…JrZd
2026-11-04 05:32:46MU-USDSell$55.170.06579 MU @ 838.497−$0.01takerGVYn…W9FL
2026-11-04 05:32:29MU-USDBuy$547.940.6528 MU @ 839.378−$0.08takerHReW…xT1o
2026-11-04 05:32:29MU-USDBuy$253.900.30259 MU @ 839.069−$0.04taker7Xg5…JrZd
2026-11-04 05:32:25MU-USDSell$575.730.6862 MU @ 839.009−$0.09takerGd5C…HEWm
2026-11-04 05:32:25MU-USDSell$234.330.2793 MU @ 839.01−$0.04taker7Xg5…JrZd
2026-11-04 05:30:37MU-USDBuy$572.810.68192 MU @ 839.992−$0.09takerGd5C…HEWm
2026-11-04 05:30:37MU-USDBuy$238.180.28358 MU @ 839.896−$0.04taker7Xg5…JrZd
2026-11-04 05:30:33MU-USDSell$548.850.65393 MU @ 839.307−$0.08takerGd5C…HEWm
2026-11-04 05:30:33MU-USDSell$243.360.28996 MU @ 839.308−$0.04taker7Xg5…JrZd
2026-11-04 05:30:29MU-USDBuy$791.660.94389 MU @ 838.717−$0.12takerGd5C…HEWm
2026-11-04 05:24:08MU-USDSell$575.920.68548 MU @ 840.181−$0.09takerGd5C…HEWm
2026-11-04 05:24:08MU-USDSell$235.010.27969 MU @ 840.256−$0.04taker7Xg5…JrZd
2026-11-04 05:23:13MU-USDBuy$809.760.96517 MU @ 838.984−$0.12takerGd5C…HEWm
2026-11-04 05:23:13MU-USDBuy$0.000.00000001 MU @ 838.498$0.00takerGVYn…W9FL
2026-11-04 05:23:10MU-USDSell$567.140.67671 MU @ 838.081−$0.09takerHReW…xT1o
2026-11-04 05:23:10MU-USDSell$238.360.28433 MU @ 838.32−$0.04taker7Xg5…JrZd
2026-11-04 05:22:49MU-USDBuy$804.640.96104 MU @ 837.258−$0.12takerGd5C…HEWm
Coverage
Totals cover 89 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

2 transfers
deposited $115.00withdrawn $0.00net +$115.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:35:46Transfer inexternal6.52 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-05 10:40:33Deposit115.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 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

50 orders
50 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $861.92
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-04 05:51:06market · iocMU-USDBuy reduce$765.480.9025 MU @ 848.1760.9025 MUFilled
2026-11-04 05:50:59market · iocMU-USDSell$765.580.9025 MU @ 848.28830.9025 MUFilled
2026-11-04 05:50:25market · iocMU-USDSell reduce$782.050.92232 MU @ 847.91420.92232 MUFilled
2026-11-04 05:50:13market · iocMU-USDBuy$782.980.92232 MU @ 848.92930.92232 MUFilled
2026-11-04 05:50:10market · iocMU-USDSell reduce$786.740.92687 MU @ 848.81330.92687 MUFilled
2026-11-04 05:49:47market · iocMU-USDBuy$787.000.92687 MU @ 849.08830.92687 MUFilled
2026-11-04 05:49:45market · iocMU-USDSell reduce$777.450.91593 MU @ 848.80630.91593 MUFilled
2026-11-04 05:49:30market · iocMU-USDBuy$778.130.91593 MU @ 849.55520.91593 MUFilled
2026-11-04 05:49:27market · iocMU-USDSell reduce$777.200.91516 MU @ 849.24530.91516 MUFilled
2026-11-04 05:49:09market · iocMU-USDBuy$776.840.91516 MU @ 848.85970.91516 MUFilled
2026-11-04 05:48:50market · iocMU-USDSell reduce$771.800.90891 MU @ 849.14720.90891 MUFilled
2026-11-04 05:48:36market · iocMU-USDBuy$771.960.90891 MU @ 849.32270.90891 MUFilled
2026-11-04 05:48:13market · iocMU-USDSell reduce$772.560.91085 MU @ 848.17930.91085 MUFilled
2026-11-04 05:48:04market · iocMU-USDBuy$772.380.91085 MU @ 847.9750.91085 MUFilled
2026-11-04 05:33:13market · iocMU-USDSell reduce$783.550.93609 MU @ 837.04740.93609 MUFilled
2026-11-04 05:33:08market · iocMU-USDBuy$783.740.93609 MU @ 837.25170.93609 MUFilled
2026-11-04 05:32:46market · iocMU-USDSell reduce$800.830.95539 MU @ 838.22180.95539 MUFilled
2026-11-04 05:32:29market · iocMU-USDBuy$801.840.95539 MU @ 839.28010.95539 MUFilled
2026-11-04 05:32:25market · iocMU-USDSell reduce$810.060.9655 MU @ 839.00930.9655 MUFilled
2026-11-04 05:30:37market · iocMU-USDBuy$810.980.9655 MU @ 839.96380.9655 MUFilled
2026-11-04 05:30:33market · iocMU-USDSell reduce$792.220.94389 MU @ 839.30730.94389 MUFilled
2026-11-04 05:30:29market · iocMU-USDBuy$791.660.94389 MU @ 838.7170.94389 MUFilled
2026-11-04 05:24:08market · iocMU-USDSell reduce$810.940.96517 MU @ 840.20270.96517 MUFilled
2026-11-04 05:23:13market · iocMU-USDBuy$809.760.96517 MU @ 838.9840.96517 MUFilled
2026-11-04 05:23:10market · iocMU-USDSell reduce$805.500.96104 MU @ 838.15170.96104 MUFilled
2026-11-04 05:22:49market · iocMU-USDBuy$804.640.96104 MU @ 837.2580.96104 MUFilled
2026-11-04 05:22:47market · iocMU-USDSell reduce$815.110.97406 MU @ 836.81980.97406 MUFilled
2026-11-04 05:21:52market · iocMU-USDBuy$816.370.97406 MU @ 838.10970.97406 MUFilled
2026-11-04 05:21:50market · iocMU-USDSell reduce$821.450.98048 MU @ 837.80050.98048 MUFilled
2026-11-04 05:21:16market · iocMU-USDBuy$824.340.98048 MU @ 840.75070.98048 MUFilled
2026-11-04 05:21:14market · iocMU-USDBuy reduce$837.260.9959 MU @ 840.70210.9959 MUFilled
2026-11-04 05:20:09market · iocMU-USDSell$835.870.9959 MU @ 839.31030.9959 MUFilled
2026-11-04 05:20:06market · iocMU-USDSell reduce$853.831.0167 MU @ 839.78791.0167 MUFilled
2026-11-04 05:19:26market · iocMU-USDBuy$854.711.0167 MU @ 840.64721.0167 MUFilled
2026-11-04 05:19:23market · iocMU-USDSell reduce$820.510.97641 MU @ 840.32430.97641 MUFilled
2026-11-04 05:18:47market · iocMU-USDBuy$820.390.97641 MU @ 840.21120.97641 MUFilled
2026-11-04 05:18:03market · iocMU-USDSell reduce$840.811.0011 MU @ 839.8481.0011 MUFilled
2026-11-04 05:17:57market · iocMU-USDBuy$840.931.0011 MU @ 839.96431.0011 MUFilled
2026-10-08 15:42:53market · iocSOL-USDSell reduce$1,341.3912.333 SOL @ 108.76412.333 SOLFilled
2026-10-08 15:42:47market · iocSOL-USDBuy$1,342.1512.333 SOL @ 108.82612.333 SOLFilled
2026-10-08 15:42:44market · iocSOL-USDSell reduce$1,376.0712.644 SOL @ 108.83112.644 SOLFilled
2026-10-08 15:42:41market · iocSOL-USDBuy$1,376.4712.644 SOL @ 108.86312.644 SOLFilled
2026-10-08 15:42:37market · iocSOL-USDSell reduce$1,377.2612.646 SOL @ 108.91112.646 SOLFilled
2026-10-08 15:42:33market · iocSOL-USDBuy$1,377.9012.646 SOL @ 108.96212.646 SOLFilled
2026-10-08 15:42:28market · iocSOL-USDSell reduce$1,335.9412.257 SOL @ 108.99312.257 SOLFilled
2026-10-08 15:42:25market · iocSOL-USDBuy$1,336.0912.257 SOL @ 109.00512.257 SOLFilled
2026-10-08 15:40:55market · iocSOL-USDBuy reduce$443.254.07 SOL @ 108.9074.07 SOLFilled
2026-10-08 15:40:43market · iocSOL-USDSell$443.854.07 SOL @ 109.0554.07 SOLFilled
2026-10-08 15:40:39market · iocSOL-USDSell reduce$445.074.0804 SOL @ 109.0754.0804 SOLFilled
2026-10-08 15:40:20market · iocSOL-USDBuy$445.044.0804 SOL @ 109.0684.0804 SOLFilled
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.