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.
1/2 non-flat closes on the selected basis. 2 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 20 17:00 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 · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 79,556.20 | 80,269.99 | $174.120.0021886 BTC | 7h 11m | −$0.02 | −$0.06 | +$1.49BreakdownGross +$1.56 Fees −$0.06 Funding −$0.02 Held 7h 11m |
| BTC-USDShort | 81,049.10 | 84,510.41 | $8,284.760.10222 BTC | 16h 36m | +$1.70 | −$5.92 | −$358.03BreakdownGross −$353.81 Fees −$5.92 Funding +$1.70 Held 16h 36m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 21W · 1L | 50.0% | $17.3K$8.6K / close | −$356.55BreakdownFees −$5.98 Funding +$1.69 Avg hold 11h 54m | +$1.49−$358.03 | −$5.98funding +$1.69 | 11h 54m |
| All markets | 21W · 1L | 50.0% | $17.3K$8.6K / close | −$356.55BreakdownFees −$5.98 Funding +$1.69 Avg hold 11h 54m | +$1.49−$358.03 | −$5.98funding +$1.69 | 11h 54m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-27 14:56:34 | BTC-USDSell | $175.680.0021886 BTC @ 80,269.99 | −$0.06taker | 4t7c…Pb4x |
| 2026-10-27 07:44:38 | BTC-USDBuy | $174.120.0021886 BTC @ 79,556.20 | $0.00maker | 5jn4…hEac |
| 2026-09-21 09:30:42 | BTC-USDBuy | $8,638.570.10222 BTC @ 84,510.41 | −$3.02taker | Robot Venturesalias |
| 2026-09-20 17:24:33 | BTC-USDSell | $2,702.840.033288 BTC @ 81,195.62 | −$0.95taker | Robot Venturesalias |
| 2026-09-20 17:24:33 | BTC-USDSell | $2,500.010.03079 BTC @ 81,195.62 | −$0.88taker | B7hb…B46R |
| 2026-09-20 16:03:02 | BTC-USDSell | $3,081.910.038141 BTC @ 80,802.94 | −$1.08taker | 3i8L…VUDa |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 15:03:04 | Withdrawal | 579.64 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-11-05 15:02:43 | Transfer ininternal | 579.64 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-11-05 13:21:23 | Transfer outinternal | 399.86 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-11-05 13:21:07 | Deposit | 399.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 12:36:08 | Transfer outinternal | 159.89 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-11-05 12:35:56 | Deposit | 159.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 23:36:21 | Withdrawal | 300.00 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-11-04 23:35:53 | Transfer outinternal | 100.00 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-11-04 23:35:39 | Transfer ininternal | 200.00 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-11-04 22:48:08 | Withdrawal | 800.00 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-11-04 22:47:28 | Transfer ininternal | 1,000.00 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-11-03 11:11:10 | Transfer outinternal | 1,334.35 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-11-03 11:10:58 | Deposit | 1,334.35 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:07:32 | Withdrawal | 171.47 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-10-31 12:07:06 | Transfer ininternal | 171.47 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-10-31 03:40:42 | Transfer outinternal | 180.95 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-10-31 03:40:15 | Deposit | 180.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 15:38:46 | Withdrawal | 996.04 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-10-29 15:38:20 | Transfer ininternal | 996.04 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-10-29 15:38:10 | Transfer outinternal | 4.79 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-10-27 14:31:35 | Withdrawal | 752.07 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-10-27 14:29:34 | Transfer ininternal | 750.00 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-10-26 04:02:44 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 14:38:35 | Transfer outinternal | 1,592.30 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-10-24 14:38:18 | Deposit | 1,592.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 16:36:10 | Transfer outinternal | 32.45 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-10-15 16:34:23 | Deposit | 32.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 17:27:30 | Withdrawal | 1,188.35 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-10-08 17:26:50 | Transfer ininternal | 1,188.35 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-10-08 13:40:18 | Transfer outinternal | 647.90 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-10-08 13:39:52 | Deposit | 647.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 16:45:22 | Transfer outinternal | 149.87 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-10-07 16:45:13 | Deposit | 149.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 12:54:32 | Transfer outinternal | 1,130.03 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-10-06 12:54:22 | Deposit | 1,130.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 05:05:25 | Transfer outinternal | 280.61 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-10-06 05:05:12 | Deposit | 280.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 15:15:54 | Transfer outinternal | 501.15 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-10-05 15:15:41 | Deposit | 501.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 16:50:29 | Withdrawal | 121.19 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-10-03 16:49:53 | Transfer ininternal | 121.18 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-09-29 11:26:36 | Transfer outinternal | 128.18 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-09-29 11:26:25 | Deposit | 128.19 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 17:14:26 | Withdrawal | 1,161.08 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-09-27 17:13:34 | Transfer ininternal | 1,161.08 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-09-27 01:38:28 | Transfer outinternal | 1,799.93 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-09-27 01:38:15 | Deposit | 1,799.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 00:31:34 | Withdrawal | 490.80 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-09-27 00:31:00 | Transfer ininternal | 490.80 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-09-27 00:16:19 | Transfer outinternal | 499.79 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-09-27 00:16:06 | Deposit | 499.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 17:34:06 | Withdrawal | 562.78 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-09-26 17:33:36 | Transfer ininternal | 562.77 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-09-26 16:34:10 | Transfer outinternal | 577.58 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-09-26 16:33:51 | Deposit | 577.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 10:30:52 | Withdrawal | 638.14 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-09-21 10:30:14 | Transfer ininternal | 638.13 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-09-21 09:42:45 | Transfer outinternal | 758.20 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-09-21 09:34:54 | Transfer ininternal | 758.20 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-09-21 09:31:20 | Transfer outinternal | 435.03 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-09-20 17:29:28 | Transfer ininternal | 500.00 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-09-20 17:28:28 | Transfer outinternal | 859.02 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-09-20 17:23:27 | Deposit | 953.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 16:02:36 | Deposit | 198.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 22:40:05 | Transfer outinternal | 116.49 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-09-13 22:39:25 | Deposit | 116.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 1s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-27 14:00:00 | BTC-USDLong | 0.0021886 BTCmark 79,931.61 | 0.0013% | $0.00 |
| 2026-10-27 13:00:00 | BTC-USDLong | 0.0021886 BTCmark 80,245.75 | 0.0013% | $0.00 |
| 2026-10-27 12:00:00 | BTC-USDLong | 0.0021886 BTCmark 79,791.41 | 0.0013% | $0.00 |
| 2026-10-27 11:00:00 | BTC-USDLong | 0.0021886 BTCmark 79,823.92 | 0.0013% | $0.00 |
| 2026-10-27 10:00:00 | BTC-USDLong | 0.0021886 BTCmark 79,647.74 | 0.0013% | $0.00 |
| 2026-10-27 09:00:00 | BTC-USDLong | 0.0021886 BTCmark 79,723.75 | 0.0013% | $0.00 |
| 2026-10-27 08:00:00 | BTC-USDLong | 0.0021886 BTCmark 79,670.64 | 0.0013% | $0.00 |
| 2026-09-21 09:00:00 | BTC-USDShort | 0.10222 BTCmark 83,754.52 | 0.0013% | +$0.11 |
| 2026-09-21 08:00:00 | BTC-USDShort | 0.10222 BTCmark 81,710.00 | 0.0013% | +$0.10 |
| 2026-09-21 07:00:00 | BTC-USDShort | 0.10222 BTCmark 81,636.35 | 0.0013% | +$0.10 |
| 2026-09-21 06:00:00 | BTC-USDShort | 0.10222 BTCmark 81,523.80 | 0.0013% | +$0.10 |
| 2026-09-21 05:00:00 | BTC-USDShort | 0.10222 BTCmark 81,381.51 | 0.0013% | +$0.10 |
| 2026-09-21 04:00:00 | BTC-USDShort | 0.10222 BTCmark 81,422.20 | 0.0013% | +$0.10 |
| 2026-09-21 03:00:00 | BTC-USDShort | 0.10222 BTCmark 81,295.87 | 0.0013% | +$0.10 |
| 2026-09-21 02:00:00 | BTC-USDShort | 0.10222 BTCmark 80,969.77 | 0.0013% | +$0.10 |
| 2026-09-21 01:00:00 | BTC-USDShort | 0.10222 BTCmark 81,591.20 | 0.0012% | +$0.10 |
| 2026-09-21 00:00:00 | BTC-USDShort | 0.10222 BTCmark 81,154.08 | 0.0013% | +$0.10 |
| 2026-09-20 23:00:00 | BTC-USDShort | 0.10222 BTCmark 81,205.67 | 0.0012% | +$0.10 |
| 2026-09-20 22:00:00 | BTC-USDShort | 0.10222 BTCmark 80,899.09 | 0.0013% | +$0.10 |
| 2026-09-20 21:00:00 | BTC-USDShort | 0.10222 BTCmark 81,074.18 | 0.0012% | +$0.10 |
| 2026-09-20 20:00:00 | BTC-USDShort | 0.10222 BTCmark 81,155.92 | 0.0013% | +$0.10 |
| 2026-09-20 19:00:00 | BTC-USDShort | 0.10222 BTCmark 81,030.23 | 0.0013% | +$0.10 |
| 2026-09-20 18:00:00 | BTC-USDShort | 0.10222 BTCmark 81,125.29 | 0.0013% | +$0.10 |
| 2026-09-20 17:00:00 | BTC-USDShort | 0.038141 BTCmark 81,316.41 | 0.0013% | +$0.04 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-27 14:56:34market · ioc | BTC-USDSell reduce | $175.680.0021886 BTC @ 80,269.99 | 0.0021886 BTC | Filled |
| 2026-10-27 07:44:38limit · gtc | BTC-USDBuy | $174.120.0021886 BTC @ 79,556.20 | 0.0021886 BTC | Filled |
| 2026-10-15 16:36:01limit · gtc | PAXG-USDBuy | $514.760.12414 PAXG @ 4,146.70 | 0.00 PAXG | Cancelled |
| 2026-09-21 09:30:42market · ioc | BTC-USDBuy reduce | $8,638.570.10222 BTC @ 84,510.41 | 0.10222 BTC | Filled |
| 2026-09-20 17:24:33limit · gtc | BTC-USDSell | $5,200.920.064078 BTC @ 81,165.40 | 0.064078 BTC | Filled |
| 2026-09-20 16:03:02limit · gtc | BTC-USDSell | $3,081.340.038141 BTC @ 80,788.00 | 0.038141 BTC | Filled |