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.
3/9 non-flat closes on the selected basis. 9 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 events since Sep 27 22:02 UTC.
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 27 12:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · 21s ago
Open orders
BULK · 21s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,018.28 | 2,010.78 | $18.250.0090437 ETH | 1h 12m | $0.00 | −$0.01 | +$0.06BreakdownGross +$0.07 Fees −$0.01 Funding $0.00 Held 1h 12m |
| BTC-USDShort | 71,881.00 | 71,577.61 | $100.960.0014045 BTC | 1h 03m | $0.00 | −$0.07 | +$0.36BreakdownGross +$0.43 Fees −$0.07 Funding $0.00 Held 1h 03m |
| BTC-USDLong | 71,889.85 | 71,881.00 | $117.790.0016385 BTC | 9m | $0.00 | −$0.08 | −$0.10BreakdownGross −$0.01 Fees −$0.08 Funding $0.00 Held 9m |
| ETH-USDLong | 2,405.97 | 2,264.98 | $60.000.024938 ETH | 9d 20h | −$0.07 | −$0.04 | −$3.62BreakdownGross −$3.52 Fees −$0.04 Funding −$0.07 Held 9d 20h |
| BTC-USDShort | 81,858.78 | 77,738.11 | $62.000.0007574 BTC | 9d 20h | +$0.14 | −$0.04 | +$3.22BreakdownGross +$3.12 Fees −$0.04 Funding +$0.14 Held 9d 20h |
| BTC-USDLong | 84,797.81 | 81,732.39 | $50.120.000591 BTC | 14d | −$0.19 | −$0.03 | −$2.03BreakdownGross −$1.81 Fees −$0.03 Funding −$0.19 Held 14d |
| ETH-USDShort | 2,647.76 | 2,686.07 | $165.220.0624 ETH | 6h 49m | +$0.01 | −$0.11 | −$2.48BreakdownGross −$2.39 Fees −$0.11 Funding +$0.01 Held 6h 49m |
| ETH-USDShort | 2,649.12 | 2,649.12 | $192.880.07281 ETH | 4m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held 4m |
| ETH-USDLong | 2,708.23 | 2,647.60 | $269.740.0996 ETH | 18h 13m | −$0.06 | −$0.19 | −$6.28BreakdownGross −$6.04 Fees −$0.19 Funding −$0.06 Held 18h 13m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 42W · 2L | 50.0% | $656.36$164.09 / close | +$1.45BreakdownFees −$0.23 Funding −$0.05 Avg hold 5d 23h | +$3.22−$2.03 | −$0.23funding −$0.05 | 5d 23h |
| ETH-USD | 51W · 4L | 20.0% | $1.4K$280.99 / close | −$12.37BreakdownFees −$0.39 Funding −$0.11 Avg hold 2d 4h | +$0.06−$6.28 | −$0.39funding −$0.11 | 2d 4h |
| All markets | 93W · 6L | 33.3% | $2.1K$229.04 / close | −$10.93BreakdownFees −$0.61 Funding −$0.15 Avg hold 3d 21h | +$3.22−$6.28 | −$0.61funding −$0.15 | 3d 21h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 19:44:11 | ETH-USDBuy | $13.620.0067828 ETH @ 2,008.29 | $0.00taker | H93e…Zwcg |
| 2026-11-12 19:44:08 | BTC-USDBuy | $75.290.0010534 BTC @ 71,479.43 | −$0.03taker | H9J9…JuoM |
| 2026-11-12 18:41:22 | BTC-USDBuy | $25.240.00035112 BTC @ 71,872.14 | −$0.01taker | BU1K…hKRC |
| 2026-11-12 18:41:21 | ETH-USDBuy | $4.560.0022609 ETH @ 2,018.25 | $0.00taker | Robot Venturesalias |
| 2026-11-12 18:41:00 | BTC-USDSell | $218.740.003043 BTC @ 71,881.00 | −$0.08taker | 3NP8…4BJb |
| 2026-11-12 18:31:26 | ETH-USDSell | $18.250.0090437 ETH @ 2,018.28 | −$0.01taker | Robot Venturesalias |
| 2026-11-12 18:31:26 | BTC-USDBuy | $36.250.00050419 BTC @ 71,889.85 | −$0.01taker | 2UuL…YXbd |
| 2026-11-12 18:31:26 | BTC-USDBuy | $49.220.0006847 BTC @ 71,889.85 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 18:31:26 | BTC-USDBuy | $15.480.00021537 BTC @ 71,889.85 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 18:31:26 | BTC-USDBuy | $16.280.0002265 BTC @ 71,889.85 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 18:31:26 | BTC-USDBuy | $0.560.00000778 BTC @ 71,889.85 | $0.00taker | E2rV…JfQg |
| 2026-11-01 05:36:24 | ETH-USDSell | $56.480.024938 ETH @ 2,264.98 | −$0.02taker | Gd5C…HEWm |
| 2026-11-01 05:36:18 | BTC-USDBuy | $58.880.0007574 BTC @ 77,738.11 | −$0.02taker | H9J9…JuoM |
| 2026-10-22 08:43:05 | BTC-USDSell | $62.000.0007574 BTC @ 81,858.78 | −$0.02taker | BU1K…hKRC |
| 2026-10-22 08:42:43 | ETH-USDBuy | $60.000.024938 ETH @ 2,405.97 | −$0.02taker | H9J9…JuoM |
| 2026-10-15 17:37:42 | BTC-USDSell | $37.440.00045477 BTC @ 82,321.79 | −$0.01taker | Gd5C…HEWm |
| 2026-10-15 13:55:19 | BTC-USDSell Liquidation | $4.000.00005053 BTC @ 79,200.52 | $0.00taker | HnJc…PWyp |
| 2026-10-08 17:24:35 | BTC-USDSell Liquidation | $4.490.000056145 BTC @ 79,942.25 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:37:59 | BTC-USDSell Liquidation | $2.380.00002955 BTC @ 80,392.61 | $0.00taker | HnJc…PWyp |
| 2026-10-01 17:32:38 | BTC-USDBuy | $50.120.000591 BTC @ 84,797.81 | −$0.02taker | 7Xg5…JrZd |
| 2026-09-28 12:12:48 | ETH-USDBuy | $135.590.050544 ETH @ 2,682.65 | −$0.05taker | Robot Venturesalias |
| 2026-09-28 12:10:01 | ETH-USDBuy Liquidation | $15.200.005616 ETH @ 2,706.77 | $0.00taker | HnJc…PWyp |
| 2026-09-28 12:06:05 | ETH-USDBuy Liquidation | $16.820.00624 ETH @ 2,695.12 | $0.00taker | HnJc…PWyp |
| 2026-09-28 05:23:17 | ETH-USDSell | $165.220.0624 ETH @ 2,647.76 | −$0.06taker | Robot Venturesalias |
| 2026-09-28 05:22:28 | ETH-USDBuy | $192.880.07281 ETH @ 2,649.12 | $0.00maker | Robot Venturesalias |
| 2026-09-28 05:17:29 | ETH-USDSell | $385.770.14562 ETH @ 2,649.12 | −$0.14taker | Robot Venturesalias |
| 2026-09-28 03:26:50 | ETH-USDSell Liquidation | $21.290.00809 ETH @ 2,631.82 | $0.00taker | HnJc…PWyp |
| 2026-09-28 01:49:16 | ETH-USDSell Liquidation | $23.760.0089889 ETH @ 2,643.62 | $0.00taker | HnJc…PWyp |
| 2026-09-28 01:19:33 | ETH-USDSell Liquidation | $12.540.004731 ETH @ 2,650.03 | $0.00taker | HnJc…PWyp |
| 2026-09-27 22:02:28 | ETH-USDSell Liquidation | $13.230.00498 ETH @ 2,655.83 | $0.00taker | HnJc…PWyp |
| 2026-09-27 11:03:44 | ETH-USDBuy | $269.740.0996 ETH @ 2,708.23 | −$0.09taker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-15 13:55:19Liquidation | BTC-USDSellLiquidation | $4.000.00005053 BTC @ 79,200.52 | $6.30was $6.59 | liquidation due to equity: 4.021 < maintenance margin: 4.032 |
| 2026-10-08 17:24:35Liquidation | BTC-USDSellLiquidation | $4.490.000056145 BTC @ 79,942.25 | $6.67was $6.95 | liquidation due to equity: 4.513 < maintenance margin: 4.524 |
| 2026-10-08 15:37:59Liquidation | BTC-USDSellLiquidation | $2.380.00002955 BTC @ 80,392.61 | $6.95was $7.08 | liquidation due to equity: 4.784 < maintenance margin: 4.790 |
| 2026-09-28 12:10:01Liquidation | ETH-USDBuyLiquidation | $15.200.005616 ETH @ 2,706.77 | $9.01was $9.34 | liquidation due to equity: 6.929 < maintenance margin: 6.948 |
| 2026-09-28 12:06:05Liquidation | ETH-USDBuyLiquidation | $16.820.00624 ETH @ 2,695.12 | $9.34was $9.63 | liquidation due to equity: 7.679 < maintenance margin: 7.688 |
| 2026-09-28 03:26:50Liquidation | ETH-USDSellLiquidation | $21.290.00809 ETH @ 2,631.82 | $14.12was $14.74 | liquidation due to equity: 9.841 < maintenance margin: 9.859 |
| 2026-09-28 01:49:16Liquidation | ETH-USDSellLiquidation | $23.760.0089889 ETH @ 2,643.62 | $14.74was $15.32 | liquidation due to equity: 10.950 < maintenance margin: 11.021 |
| 2026-09-28 01:19:33Liquidation | ETH-USDSellLiquidation | $12.540.004731 ETH @ 2,650.03 | $15.32was $15.60 | liquidation due to equity: 11.605 < maintenance margin: 11.612 |
| 2026-09-27 22:02:28Liquidation | ETH-USDSellLiquidation | $13.230.00498 ETH @ 2,655.83 | $15.61was $15.87 | liquidation due to equity: 12.247 < maintenance margin: 12.260 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-27 10:47:40 | Deposit | 15.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 1.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 20s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | ETH-USDShort | 0.0067828 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.0010534 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-01 05:00:00 | ETH-USDLong | 0.024938 ETHmark 2,263.08 | 0.0004% | $0.00 |
| 2026-11-01 05:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | ETH-USDLong | 0.024938 ETHmark 2,264.79 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | ETH-USDLong | 0.024938 ETHmark 2,261.31 | -0.0006% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,611.56 | 0.0003% | $0.00 |
| 2026-11-01 02:00:00 | ETH-USDLong | 0.024938 ETHmark 2,266.33 | -0.0009% | $0.00 |
| 2026-11-01 02:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,579.37 | 0.0004% | $0.00 |
| 2026-11-01 01:00:00 | ETH-USDLong | 0.024938 ETHmark 2,258.43 | -0.0012% | $0.00 |
| 2026-11-01 01:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,565.00 | 0.0005% | $0.00 |
| 2026-11-01 00:00:00 | ETH-USDLong | 0.024938 ETHmark 2,251.86 | -0.0012% | $0.00 |
| 2026-11-01 00:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,433.29 | -0.0008% | $0.00 |
| 2026-10-31 23:00:00 | ETH-USDLong | 0.024938 ETHmark 2,250.86 | -0.0005% | $0.00 |
| 2026-10-31 23:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,426.04 | 0.0006% | $0.00 |
| 2026-10-31 22:00:00 | ETH-USDLong | 0.024938 ETHmark 2,252.02 | -0.0009% | $0.00 |
| 2026-10-31 22:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,535.28 | -0.0015% | $0.00 |
| 2026-10-31 21:00:00 | ETH-USDLong | 0.024938 ETHmark 2,249.91 | -0.0016% | $0.00 |
| 2026-10-31 21:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,442.75 | -0.0010% | $0.00 |
| 2026-10-31 20:00:00 | ETH-USDLong | 0.024938 ETHmark 2,250.37 | -0.0023% | $0.00 |
| 2026-10-31 20:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,440.50 | -0.0001% | $0.00 |
| 2026-10-31 19:00:00 | ETH-USDLong | 0.024938 ETHmark 2,251.47 | -0.0016% | $0.00 |
| 2026-10-31 19:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,515.29 | -0.0003% | $0.00 |
| 2026-10-31 18:00:00 | ETH-USDLong | 0.024938 ETHmark 2,251.73 | -0.0020% | $0.00 |
| 2026-10-31 18:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,600.76 | -0.0016% | $0.00 |
| 2026-10-31 17:00:00 | ETH-USDLong | 0.024938 ETHmark 2,248.17 | -0.0018% | $0.00 |
| 2026-10-31 17:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,485.05 | -0.0019% | $0.00 |
| 2026-10-31 16:00:00 | ETH-USDLong | 0.024938 ETHmark 2,247.09 | -0.0014% | $0.00 |
| 2026-10-31 16:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,478.60 | -0.0024% | $0.00 |
| 2026-10-31 15:00:00 | ETH-USDLong | 0.024938 ETHmark 2,242.63 | -0.0018% | $0.00 |
| 2026-10-31 15:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,314.20 | -0.0013% | $0.00 |
| 2026-10-31 14:00:00 | ETH-USDLong | 0.024938 ETHmark 2,247.94 | -0.0019% | $0.00 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,397.85 | -0.0005% | $0.00 |
| 2026-10-31 13:00:00 | ETH-USDLong | 0.024938 ETHmark 2,248.91 | -0.0023% | $0.00 |
| 2026-10-31 13:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,425.65 | 0.0013% | $0.00 |
| 2026-10-31 12:00:00 | ETH-USDLong | 0.024938 ETHmark 2,244.73 | -0.0017% | $0.00 |
| 2026-10-31 12:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,504.39 | -0.0006% | $0.00 |
| 2026-10-31 11:00:00 | ETH-USDLong | 0.024938 ETHmark 2,241.16 | -0.0018% | $0.00 |
| 2026-10-31 11:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,308.99 | -0.0003% | $0.00 |
| 2026-10-31 10:00:00 | ETH-USDLong | 0.024938 ETHmark 2,241.78 | -0.0017% | $0.00 |
| 2026-10-31 10:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,333.00 | -0.0009% | $0.00 |
| 2026-10-31 09:00:00 | ETH-USDLong | 0.024938 ETHmark 2,237.52 | -0.0014% | $0.00 |
| 2026-10-31 09:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,224.24 | -0.0005% | $0.00 |
| 2026-10-31 08:00:00 | ETH-USDLong | 0.024938 ETHmark 2,239.95 | -0.0021% | $0.00 |
| 2026-10-31 08:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,222.12 | 0.0004% | $0.00 |
| 2026-10-31 07:00:00 | ETH-USDLong | 0.024938 ETHmark 2,241.77 | -0.0025% | $0.00 |
| 2026-10-31 07:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,259.89 | -0.0000% | $0.00 |
| 2026-10-31 06:00:00 | ETH-USDLong | 0.024938 ETHmark 2,238.47 | -0.0032% | $0.00 |
| 2026-10-31 06:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,144.54 | 0.0007% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 19:44:11market · ioc | ETH-USDBuy reduce | $13.620.0067828 ETH @ 2,008.29 | 0.0067828 ETH | Filled |
| 2026-11-12 19:44:08market · ioc | BTC-USDBuy reduce | $75.290.0010534 BTC @ 71,479.43 | 0.0010534 BTC | Filled |
| 2026-11-12 18:41:22market · ioc | BTC-USDBuy reduce | $25.240.00035112 BTC @ 71,872.14 | 0.00035112 BTC | Filled |
| 2026-11-12 18:41:21market · ioc | ETH-USDBuy reduce | $4.560.0022609 ETH @ 2,018.25 | 0.0022609 ETH | Filled |
| 2026-11-12 18:41:00market · ioc | ETH-USDBuy | $0.000.018087 ETH @ 0 | 0.00 ETH | Rejected: invalid ordernotional 36.51834897065466 too small, < minimum 50 |
| 2026-11-12 18:41:00market · ioc | BTC-USDSell | $235.560.0032771 BTC @ 71,881.00 | 0.003043 BTC | Partially filled |
| 2026-11-12 18:31:26market · ioc | ETH-USDSell | $117.800.058367 ETH @ 2,018.28 | 0.0090437 ETH | Partially filled |
| 2026-11-12 18:31:26market · ioc | BTC-USDBuy | $117.790.0016385 BTC @ 71,889.85 | 0.0016385 BTC | Filled |
| 2026-11-01 05:36:24market · ioc | ETH-USDSell reduce | $56.480.024938 ETH @ 2,264.98 | 0.024938 ETH | Filled |
| 2026-11-01 05:36:18market · ioc | BTC-USDBuy reduce | $58.880.0007574 BTC @ 77,738.11 | 0.0007574 BTC | Filled |
| 2026-10-22 08:43:05market · ioc | BTC-USDSell | $62.000.0007574 BTC @ 81,858.78 | 0.0007574 BTC | Filled |
| 2026-10-22 08:42:43market · ioc | ETH-USDBuy | $60.000.024938 ETH @ 2,405.97 | 0.024938 ETH | Filled |
| 2026-10-15 17:37:42market · ioc | BTC-USDSell reduce | $37.440.00045477 BTC @ 82,321.79 | 0.00045477 BTC | Filled |
| 2026-10-01 17:32:38market · ioc | BTC-USDBuy | $50.120.000591 BTC @ 84,797.81 | 0.000591 BTC | Filled |
| 2026-09-28 12:12:48market · ioc | ETH-USDBuy reduce | $135.590.050544 ETH @ 2,682.65 | 0.050544 ETH | Filled |
| 2026-09-28 05:23:17market · ioc | ETH-USDSell | $165.220.0624 ETH @ 2,647.76 | 0.0624 ETH | Filled |
| 2026-09-28 05:22:28limit · gtc | ETH-USDBuy reduce | $192.880.07281 ETH @ 2,649.12 | 0.07281 ETH | Filled |
| 2026-09-28 05:17:29market · ioc | ETH-USDSell | $385.770.14562 ETH @ 2,649.12 | 0.14562 ETH | Filled |
| 2026-09-27 11:03:44market · ioc | ETH-USDBuy | $269.740.0996 ETH @ 2,708.23 | 0.0996 ETH | Filled |