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.
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: liquidation/ADL events since Sep 6 14:52 UTC.
BULK · just now
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-09 05:01:17 | BTC-USDBuy | $25.090.000317 BTC @ 79,149.83 | −$0.01taker | HNHW…pzoz |
| 2026-09-09 04:56:15 | BTC-USDSell | $25.090.000317 BTC @ 79,137.26 | $0.00maker | ATz2…pS7S |
| 2026-09-09 04:53:40 | BTC-USDBuy | $40.110.000507 BTC @ 79,119.19 | −$0.01taker | HNHW…pzoz |
| 2026-09-09 04:48:36 | BTC-USDSell | $39.970.000507 BTC @ 78,839.59 | $0.00maker | GWMm…L4pb |
| 2026-09-09 04:48:28 | BTC-USDBuy | $40.010.000508 BTC @ 78,764.86 | −$0.01taker | 6aGj…TEaX |
| 2026-09-09 04:43:27 | BTC-USDSell | $39.990.000508 BTC @ 78,727.07 | $0.00maker | 8dB2…aGQ9 |
| 2026-09-09 04:36:50 | BTC-USDSell | $39.990.000508 BTC @ 78,727.07 | −$0.01taker | HSMX…3CUC |
| 2026-09-09 04:31:38 | BTC-USDBuy | $39.990.000508 BTC @ 78,727.07 | $0.00maker | 4QvM…EoMT |
| 2026-09-09 03:07:29 | BTC-USDSell | $39.990.000508 BTC @ 78,727.07 | −$0.01taker | HNHW…pzoz |
| 2026-09-09 03:02:28 | BTC-USDBuy | $40.000.000508 BTC @ 78,739.02 | $0.00maker | CXzR…WmGx |
| 2026-09-09 02:57:35 | BTC-USDBuy | $40.000.000508 BTC @ 78,739.02 | −$0.01taker | HNHW…pzoz |
| 2026-09-09 02:52:33 | BTC-USDSell | $39.990.000508 BTC @ 78,727.07 | $0.00maker | F38t…8YKc |
| 2026-09-09 02:38:42 | BTC-USDSell | $39.910.000507 BTC @ 78,727.07 | −$0.01taker | E674…hVvB |
| 2026-09-09 02:33:41 | BTC-USDBuy | $39.950.000507 BTC @ 78,793.37 | $0.00maker | Gd5C…HEWm |
| 2026-09-09 02:32:47 | BTC-USDBuy | $39.950.000507 BTC @ 78,793.37 | $0.00maker | DdT7…PsCj |
| 2026-09-09 02:32:28 | BTC-USDSell | $39.950.000507 BTC @ 78,793.11 | $0.00maker | DdT7…PsCj |
| 2026-09-09 02:31:10 | BTC-USDSell | $39.930.000507 BTC @ 78,765.70 | $0.00maker | 3i8L…VUDa |
| 2026-09-09 02:30:18 | BTC-USDBuy | $39.940.000507 BTC @ 78,773.58 | $0.00maker | Bqny…25Dy |
| 2026-09-09 02:29:00 | BTC-USDSell | $39.930.000507 BTC @ 78,757.82 | $0.00maker | 3i8L…VUDa |
| 2026-09-09 02:28:09 | BTC-USDBuy | $39.940.000507 BTC @ 78,776.78 | $0.00maker | GHkQ…uME2 |
| 2026-09-09 02:27:31 | BTC-USDSell | $39.930.000507 BTC @ 78,747.55 | $0.00maker | 3i8L…VUDa |
| 2026-09-09 02:26:15 | BTC-USDBuy | $39.930.000507 BTC @ 78,755.42 | $0.00maker | EGuH…X3hE |
| 2026-09-09 02:25:19 | BTC-USDSell | $39.920.000507 BTC @ 78,746.08 | $0.00maker | kdotcryptoalias |
| 2026-09-09 02:25:01 | BTC-USDBuy | $39.950.000507 BTC @ 78,792.03 | $0.00maker | 3i8L…VUDa |
| 2026-09-09 02:24:39 | BTC-USDBuy | $39.950.000507 BTC @ 78,792.03 | $0.00maker | BF58…ePdB |
| 2026-09-09 02:24:06 | BTC-USDSell | $39.930.000507 BTC @ 78,751.82 | $0.00maker | kdotcryptoalias |
| 2026-09-09 02:23:59 | BTC-USDBuy | $40.010.000508 BTC @ 78,751.82 | $0.00maker | EGuH…X3hE |
| 2026-09-09 02:22:55 | BTC-USDSell | $39.970.000508 BTC @ 78,681.93 | $0.00maker | 3i8L…VUDa |
| 2026-09-09 02:20:56 | BTC-USDSell | $39.970.000508 BTC @ 78,681.52 | $0.00maker | kdotcryptoalias |
| 2026-09-09 02:20:11 | BTC-USDBuy | $39.990.000508 BTC @ 78,718.28 | $0.00maker | 3i8L…VUDa |
| 2026-09-09 02:19:49 | BTC-USDBuy | $40.000.000508 BTC @ 78,739.59 | $0.00maker | 3i8L…VUDa |
| 2026-09-09 02:18:10 | BTC-USDSell | $39.960.000508 BTC @ 78,668.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-09 02:16:50 | BTC-USDSell | $39.880.000507 BTC @ 78,666.00 | $0.00maker | kdotcryptoalias |
| 2026-09-09 02:12:01 | BTC-USDBuy | $39.960.000507 BTC @ 78,813.93 | $0.00maker | Gd5C…HEWm |
| 2026-09-09 02:11:24 | BTC-USDBuy | $39.990.000507 BTC @ 78,876.69 | $0.00maker | 3i8L…VUDa |
| 2026-09-09 02:09:21 | BTC-USDSell | $39.980.000507 BTC @ 78,859.90 | $0.00maker | 49vN…MRWM |
| 2026-09-08 20:10:33 | BTC-USDBuy | $27.470.00035 BTC @ 78,486.12 | −$0.01taker | HNHW…pzoz |
| 2026-09-08 20:08:03 | BTC-USDSell | $27.460.00035 BTC @ 78,461.43 | $0.00maker | 4Wtg…ZcYd |
| 2026-09-08 20:07:06 | BTC-USDBuy | $27.460.00035 BTC @ 78,471.40 | $0.00maker | FbdE…wdmy |
| 2026-09-08 20:04:59 | BTC-USDSell | $27.440.00035 BTC @ 78,411.87 | $0.00maker | Gd5C…HEWm |
| 2026-09-08 20:04:54 | BTC-USDSell | $27.520.000351 BTC @ 78,394.33 | $0.00maker | Gd5C…HEWm |
| 2026-09-08 20:04:53 | BTC-USDBuy | $27.520.000351 BTC @ 78,394.33 | $0.00maker | GKXn…zJ6J |
| 2026-09-08 20:04:31 | BTC-USDSell | $27.430.00035 BTC @ 78,365.15 | $0.00maker | FbdE…wdmy |
| 2026-09-08 20:04:12 | BTC-USDBuy | $27.450.00035 BTC @ 78,429.80 | $0.00maker | Gd5C…HEWm |
| 2026-09-08 20:03:27 | BTC-USDBuy | $27.450.00035 BTC @ 78,429.80 | $0.00maker | FbdE…wdmy |
| 2026-09-08 20:03:10 | BTC-USDSell | $27.450.00035 BTC @ 78,419.31 | $0.00maker | Gd5C…HEWm |
| 2026-09-08 20:02:49 | BTC-USDSell | $27.440.00035 BTC @ 78,413.10 | $0.00maker | HPti…gVJ7 |
| 2026-09-08 20:02:38 | BTC-USDBuy | $27.450.00035 BTC @ 78,429.80 | $0.00maker | kdotcryptoalias |
| 2026-09-08 20:02:27 | BTC-USDBuy | $27.450.00035 BTC @ 78,431.87 | $0.00maker | Ge57…tG69 |
| 2026-09-08 20:01:08 | BTC-USDSell | $27.440.00035 BTC @ 78,406.18 | $0.00maker | HNHW…pzoz |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:55:20ADL | BTC-USDSellADL | $0.050.00000062 BTC @ 87,467.92 | $389.02was $389.02 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.67 |
| 2026-09-06 14:53:38ADL | BTC-USDBuyADL | $0.030.00000033 BTC @ 87,955.14 | $397.25was $397.25 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 30.21 |
| 2026-09-06 14:52:14ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 84,665.71 | $397.25was $397.25 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.37 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $1.580.00001912 BTC @ 82,843.49 | $397.31was $397.31 | ADL liquidity provider: 0.000019 closed at mark to cover shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $1.530.0000185 BTC @ 82,836.61 | $397.37was $397.37 | ADL liquidity provider: 0.000018 closed at mark to cover shortfall of 687.92 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.030.00000035 BTC @ 81,104.10 | $397.37was $397.37 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.35 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 81,094.90 | $397.37was $397.37 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.11 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.120.0000015 BTC @ 81,094.90 | $397.37was $397.37 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 22.67 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.100.00000122 BTC @ 81,085.69 | $397.38was $397.38 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 18.34 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-11 12:29:32 | Withdrawal | 125.59 USDCcompleted | This account | 3Ynp…96jX (opens in a new tab)destination wallet | completed |
| 2026-09-09 02:07:32 | Transfer ininternal | 100.00 USDcompleted | A4Lz…452Jsub-account | This account | completed |
| 2026-09-08 17:41:46 | Transfer outinternal | 100.00 USDcompleted | This account | A4Lz…452Jsub-account | completed |
| 2026-09-06 17:08:50 | Withdrawal | 250.00 USDCcompleted | This account | 3Ynp…96jX (opens in a new tab)destination wallet | completed |
| 2026-09-06 17:07:44 | Transfer ininternal | 250.00 USDcompleted | A4Lz…452Jsub-account | This account | completed |
| 2026-09-06 15:03:50 | Transfer outinternal | 250.00 USDcompleted | This account | A4Lz…452Jsub-account | completed |
| 2026-09-05 10:40:34 | Deposit | 402.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-09 05:00:00 | BTC-USDShort | 0.000317 BTCmark 79,149.83 | -0.0022% | $0.00 |
| 2026-09-08 20:00:00 | BTC-USDShort | 0.000351 BTCmark 78,389.52 | 0.0012% | $0.00 |
| 2026-09-08 18:00:00 | BTC-USDLong | 0.00035 BTCmark 78,462.59 | 0.0013% | $0.00 |
| 2026-09-06 11:00:00 | BTC-USDShort | 0.000837 BTCmark 79,994.30 | 0.0013% | $0.00 |
| 2026-09-06 10:00:00 | BTC-USDShort | 0.000838 BTCmark 79,897.00 | 0.0012% | $0.00 |
| 2026-09-06 09:00:00 | BTC-USDLong | 0.000839 BTCmark 79,849.00 | 0.0013% | $0.00 |
| 2026-09-06 08:00:00 | BTC-USDLong | 0.000839 BTCmark 79,836.27 | 0.0013% | $0.00 |
| 2026-09-06 03:00:00 | BTC-USDLong | 0.000663 BTCmark 79,864.28 | 0.0012% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-09 05:07:10limit · postOnly | BTC-USDSell | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:07:10limit · postOnly | BTC-USDBuy | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:06:21limit · postOnly | BTC-USDSell | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:06:21limit · postOnly | BTC-USDBuy | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:05:47limit · postOnly | BTC-USDSell | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:05:47limit · postOnly | BTC-USDBuy | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:05:10limit · postOnly | BTC-USDBuy | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:05:10limit · postOnly | BTC-USDSell | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:04:47limit · postOnly | BTC-USDSell | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:04:47limit · postOnly | BTC-USDBuy | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:04:10limit · postOnly | BTC-USDBuy | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:04:10limit · postOnly | BTC-USDSell | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:03:47limit · postOnly | BTC-USDSell | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:03:47limit · postOnly | BTC-USDBuy | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:03:10limit · postOnly | BTC-USDSell | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:03:10limit · postOnly | BTC-USDBuy | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:02:47limit · postOnly | BTC-USDSell | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:02:47limit · postOnly | BTC-USDBuy | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:01:47limit · postOnly | BTC-USDSell | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:01:47limit · postOnly | BTC-USDBuy | $39.970.000505 BTC @ 79,149.83 | 0.00 BTC | Cancelled |
| 2026-09-09 05:01:17limit · gtc | BTC-USDBuy reduce | $25.090.000317 BTC @ 79,149.82 | 0.00 BTC | Cancelled |
| 2026-09-09 05:01:17limit · ioc | BTC-USDBuy reduce | $25.340.000317 BTC @ 79,941.33 | 0.000317 BTC | Filled |
| 2026-09-09 04:57:01limit · gtc | BTC-USDBuy reduce | $25.090.000317 BTC @ 79,149.74 | 0.00 BTC | Cancelled |
| 2026-09-09 04:56:40limit · gtc | BTC-USDBuy reduce | $25.090.000317 BTC @ 79,137.26 | 0.00 BTC | Cancelled |
| 2026-09-09 04:56:16limit · postOnly | BTC-USDSell | $39.960.000505 BTC @ 79,137.26 | 0.00 BTC | Cancelled |
| 2026-09-09 04:56:16limit · postOnly | BTC-USDBuy | $39.960.000505 BTC @ 79,137.26 | 0.00 BTC | Cancelled |
| 2026-09-09 04:56:16limit · postOnly | BTC-USDSell | $39.960.000505 BTC @ 79,137.26 | 0.000317 BTC | Partially filled |
| 2026-09-09 04:55:56limit · postOnly | BTC-USDBuy | $39.960.000505 BTC @ 79,132.87 | 0.00 BTC | Cancelled |
| 2026-09-09 04:55:55limit · postOnly | BTC-USDBuy | $39.960.000505 BTC @ 79,132.87 | 0.00 BTC | Cancelled |
| 2026-09-09 04:55:55limit · postOnly | BTC-USDSell | $39.960.000505 BTC @ 79,132.88 | 0.00 BTC | Cancelled |
| 2026-09-09 04:54:54limit · postOnly | BTC-USDSell | $39.960.000505 BTC @ 79,132.88 | 0.00 BTC | Cancelled |
| 2026-09-09 04:54:54limit · postOnly | BTC-USDBuy | $39.960.000505 BTC @ 79,132.87 | 0.00 BTC | Cancelled |
| 2026-09-09 04:54:20limit · postOnly | BTC-USDBuy | $39.960.000505 BTC @ 79,131.83 | 0.00 BTC | Cancelled |
| 2026-09-09 04:54:17limit · postOnly | BTC-USDSell | $39.960.000505 BTC @ 79,131.54 | 0.00 BTC | Rejected: crossingorder is crossing, price 7913154400000 <= bid 7913277800000 |
| 2026-09-09 04:54:17limit · postOnly | BTC-USDSell | $39.960.000505 BTC @ 79,133.64 | 0.00 BTC | Cancelled |
| 2026-09-09 04:54:16limit · postOnly | BTC-USDBuy | $39.960.000505 BTC @ 79,133.63 | 0.00 BTC | Rejected: crossingorder is crossing, price 7913363400000 >= ask 7913212600000 |
| 2026-09-09 04:54:16limit · postOnly | BTC-USDBuy | $39.960.000505 BTC @ 79,119.19 | 0.00 BTC | Cancelled |
| 2026-09-09 04:54:15limit · postOnly | BTC-USDSell | $39.960.000505 BTC @ 79,119.19 | 0.00 BTC | Cancelled |
| 2026-09-09 04:54:15limit · postOnly | BTC-USDBuy | $39.960.000505 BTC @ 79,119.19 | 0.00 BTC | Cancelled |
| 2026-09-09 04:53:41limit · gtc | BTC-USDBuy reduce | $40.110.000507 BTC @ 79,119.19 | 0.00 BTC | Cancelled |
| 2026-09-09 04:53:40limit · ioc | BTC-USDBuy reduce | $40.510.000507 BTC @ 79,910.38 | 0.000507 BTC | Filled |
| 2026-09-09 04:53:11limit · gtc | BTC-USDBuy reduce | $40.100.000507 BTC @ 79,094.42 | 0.00 BTC | Cancelled |
| 2026-09-09 04:53:10limit · gtc | BTC-USDBuy reduce | $40.070.000507 BTC @ 79,042.15 | 0.00 BTC | Cancelled |
| 2026-09-09 04:52:38limit · gtc | BTC-USDBuy reduce | $40.050.000507 BTC @ 78,990.12 | 0.00 BTC | Cancelled |
| 2026-09-09 04:52:10limit · gtc | BTC-USDBuy reduce | $40.020.000507 BTC @ 78,938.87 | 0.00 BTC | Cancelled |
| 2026-09-09 04:51:36limit · gtc | BTC-USDBuy reduce | $40.000.000507 BTC @ 78,890.42 | 0.00 BTC | Cancelled |
| 2026-09-09 04:51:14limit · gtc | BTC-USDBuy reduce | $39.980.000507 BTC @ 78,852.27 | 0.00 BTC | Cancelled |
| 2026-09-09 04:48:40limit · postOnly | BTC-USDBuy | $39.980.000507 BTC @ 78,852.27 | 0.00 BTC | Cancelled |
| 2026-09-09 04:48:37limit · postOnly | BTC-USDBuy | $39.970.000507 BTC @ 78,839.59 | 0.00 BTC | Cancelled |
| 2026-09-09 04:48:36limit · postOnly | BTC-USDSell | $39.970.000507 BTC @ 78,839.59 | 0.000507 BTC | Filled |