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.
5/6 non-flat closes on the selected basis. 6 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 Nov 10 04:00 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 · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $935.430.013103 BTC0.0% of OI | 72,487.20mark 71,391.36 | −$14.36−1.51%funding −$0.11APR 11.0% −$0.28 / day | 67,061.116.1% away | 40x | 0.0% | 11.0%−$0.28 / day |
Open orders
BULK · just now
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 72,488.00+1.54% from markMark · ticker · 2026-11-12 22:35:04 UTC · 15s ago | $949.800.013103 BTC | 2026-11-12 14:55:18limit · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,413.16 | 73,420.00 | $250.000.0034054 BTC | 45m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 45m |
| BTC-USDLong | 73,516.21 | 73,520.00 | $250.000.0034006 BTC | 32m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 32m |
| BTC-USDLong | 73,531.36 | 73,532.00 | $250.000.0033999 BTC | 1h 51m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1h 51m |
| BTC-USDLong | 73,531.36 | 73,540.00 | $250.000.0033999 BTC | 2m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 73,550.75 | 73,600.73 | $250.000.003399 BTC | 1m | $0.00 | −$0.09 | +$0.08BreakdownGross +$0.17 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDLong | 73,572.11 | 73,580.00 | $250.000.003398 BTC | 4m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 4m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 65W · 1L | 83.3% | $3K$500.04 / close | +$0.17BreakdownFees −$0.09 Funding −$0.01 Avg hold 32m | +$0.08$0.00 | −$0.09funding −$0.01 | 32m |
| All markets | 65W · 1L | 83.3% | $3K$500.04 / close | +$0.17BreakdownFees −$0.09 Funding −$0.01 Avg hold 32m | +$0.08$0.00 | −$0.09funding −$0.01 | 32m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:54:25 | BTC-USDBuy | $74.950.0010496 BTC @ 71,405.89 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 14:54:25 | BTC-USDBuy | $24.980.00034986 BTC @ 71,405.89 | −$0.01taker | 5rXN…qvaa |
| 2026-11-12 14:23:36 | BTC-USDBuy | $59.430.00082756 BTC @ 71,817.87 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 14:23:36 | BTC-USDBuy | $21.650.0003015 BTC @ 71,811.91 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 14:23:36 | BTC-USDBuy | $148.810.0020722 BTC @ 71,811.91 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 14:23:36 | BTC-USDBuy | $19.970.00027814 BTC @ 71,811.91 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 13:56:51 | BTC-USDBuy | $100.000.0013799 BTC @ 72,467.72 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:23:54 | BTC-USDBuy | $100.000.0013779 BTC @ 72,573.70 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:36:45 | BTC-USDBuy | $150.000.0020546 BTC @ 73,006.61 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:24:19 | BTC-USDBuy | $250.000.0034117 BTC @ 73,278.13 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:20:05 | BTC-USDSell | $240.020.0032692 BTC @ 73,420.00 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:20:05 | BTC-USDSell | $10.000.00013621 BTC @ 73,420.00 | $0.00maker | GfA4…wSzr |
| 2026-11-12 09:34:26 | BTC-USDBuy | $250.000.0034054 BTC @ 73,413.16 | $0.00maker | Robot Venturesalias |
| 2026-11-12 08:53:58 | BTC-USDSell | $232.570.0031634 BTC @ 73,520.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 08:53:41 | BTC-USDSell | $17.440.00023721 BTC @ 73,520.00 | $0.00maker | 8GaP…aUAn |
| 2026-11-12 08:21:54 | BTC-USDBuy | $250.000.0034006 BTC @ 73,516.21 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 07:54:49 | BTC-USDSell | $250.000.0033999 BTC @ 73,532.00 | $0.00maker | 5jn4…hEac |
| 2026-11-12 06:03:24 | BTC-USDBuy | $250.000.0033999 BTC @ 73,531.36 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 06:01:16 | BTC-USDSell | $250.030.0033999 BTC @ 73,540.00 | $0.00maker | 5jn4…hEac |
| 2026-11-12 05:58:40 | BTC-USDBuy | $76.450.0010397 BTC @ 73,531.36 | $0.00maker | Robot Venturesalias |
| 2026-11-12 05:58:38 | BTC-USDBuy | $73.530.001 BTC @ 73,531.36 | $0.00maker | ANJA…Mb4g |
| 2026-11-12 05:58:02 | BTC-USDBuy | $49.990.0006799 BTC @ 73,531.36 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 05:57:27 | BTC-USDBuy | $50.020.00068027 BTC @ 73,531.36 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 02:02:42 | BTC-USDSell | $23.610.00032082 BTC @ 73,600.72 | −$0.01taker | 8LcJ…6iKG |
| 2026-11-12 02:02:42 | BTC-USDSell | $49.220.00066871 BTC @ 73,600.73 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 02:02:42 | BTC-USDSell | $3.150.0000428 BTC @ 73,600.73 | $0.00taker | E2rV…JfQg |
| 2026-11-12 02:02:42 | BTC-USDSell | $25.030.00034004 BTC @ 73,600.73 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 02:02:42 | BTC-USDSell | $149.160.0020266 BTC @ 73,600.73 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 02:00:49 | BTC-USDBuy | $50.000.00067986 BTC @ 73,550.75 | $0.00maker | 5jn4…hEac |
| 2026-11-12 02:00:49 | BTC-USDBuy | $200.000.0027192 BTC @ 73,550.75 | $0.00maker | Robot Venturesalias |
| 2026-11-12 01:57:19 | BTC-USDSell | $150.020.0020388 BTC @ 73,580.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 01:57:19 | BTC-USDSell | $100.010.0013592 BTC @ 73,580.00 | $0.00maker | 8LcJ…6iKG |
| 2026-11-12 01:53:18 | BTC-USDBuy | $250.000.003398 BTC @ 73,572.11 | $0.00maker | 5jn4…hEac |
| 2026-11-11 15:26:20 | BTC-USDSell | $150.050.0020436 BTC @ 73,425.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 15:26:13 | BTC-USDSell | $80.020.0010898 BTC @ 73,425.00 | $0.00maker | B7HM…AxAN |
| 2026-11-11 15:26:13 | BTC-USDSell | $20.000.00027245 BTC @ 73,425.00 | $0.00maker | E5uz…peEk |
| 2026-11-11 15:23:36 | BTC-USDBuy | $250.000.0034058 BTC @ 73,403.86 | $0.00maker | Robot Venturesalias |
| 2026-11-11 15:22:28 | BTC-USDSell | $250.010.0034029 BTC @ 73,470.00 | $0.00maker | C8if…Twx9 |
| 2026-11-11 15:21:32 | BTC-USDBuy | $249.870.0034029 BTC @ 73,427.24 | −$0.09taker | H93e…Zwcg |
| 2026-11-11 09:59:13 | BTC-USDSell | $250.030.003393 BTC @ 73,690.00 | $0.00maker | Hdb6…gcDC |
| 2026-11-11 09:14:18 | BTC-USDBuy | $250.000.003393 BTC @ 73,681.27 | $0.00maker | Robot Venturesalias |
| 2026-11-11 07:06:38 | BTC-USDSell | $230.060.0031303 BTC @ 73,495.00 | $0.00maker | 5jn4…hEac |
| 2026-11-11 07:06:37 | BTC-USDSell | $20.010.00027225 BTC @ 73,495.00 | $0.00maker | E5uz…peEk |
| 2026-11-11 07:03:36 | BTC-USDBuy | $221.380.0030133 BTC @ 73,469.48 | −$0.08taker | 5jn4…hEac |
| 2026-11-11 07:03:36 | BTC-USDBuy | $28.600.00038923 BTC @ 73,469.48 | −$0.01taker | 5rXN…qvaa |
| 2026-11-11 06:55:18 | BTC-USDSell | $250.050.0034007 BTC @ 73,530.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 06:48:52 | BTC-USDBuy | $250.000.0034007 BTC @ 73,514.39 | $0.00maker | 5jn4…hEac |
| 2026-11-11 04:27:03 | BTC-USDSell | $250.050.0034002 BTC @ 73,540.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 04:17:13 | BTC-USDBuy | $187.500.0025502 BTC @ 73,524.38 | $0.00maker | Robot Venturesalias |
| 2026-11-11 04:17:11 | BTC-USDBuy | $62.500.00085005 BTC @ 73,524.38 | $0.00maker | Dhx5…RWwu |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 14:22:56 | Deposit | 43.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 02:23:21 | Deposit | 44.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 18:24:29 | Deposit | 6.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 1m ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 22:00:00 | BTC-USDLong | 0.013103 BTCmark 71,488.33 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.013103 BTCmark 71,380.01 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.013103 BTCmark 71,616.61 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.013103 BTCmark 71,685.92 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.013103 BTCmark 71,834.08 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.013103 BTCmark 71,708.84 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.013103 BTCmark 71,655.24 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.013103 BTCmark 71,580.27 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.0082241 BTCmark 72,417.59 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0054663 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0054663 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0034054 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.0033999 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0033999 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.0053738 BTCmark 74,295.01 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.0053738 BTCmark 74,308.41 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.0053738 BTCmark 74,137.87 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.0033484 BTCmark 74,419.45 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.0033484 BTCmark 74,620.31 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.0033499 BTCmark 74,555.00 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | BTC-USDLong | 0.0033458 BTCmark 74,462.96 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:54:56limit · gtc | BTC-USDSell reduce | $849.890.011703 BTC @ 72,619.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:54:25limit · gtc | BTC-USDBuy | $100.000.0013994 BTC @ 71,457.53 | 0.0013994 BTC | Filled |
| 2026-11-12 14:23:48limit · gtc | BTC-USDSell reduce | $600.000.0082241 BTC @ 72,957.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:23:36limit · gtc | BTC-USDBuy | $250.000.0034794 BTC @ 71,852.00 | 0.0034794 BTC | Filled |
| 2026-11-12 13:57:05limit · gtc | BTC-USDSell reduce | $500.010.0068442 BTC @ 73,056.00 | 0.00 BTC | Cancelled |
| 2026-11-12 13:56:51limit · gtc | BTC-USDBuy | $100.000.0013799 BTC @ 72,467.72 | 0.0013799 BTC | Filled |
| 2026-11-12 13:24:03limit · gtc | BTC-USDSell reduce | $400.010.0054663 BTC @ 73,178.00 | 0.00 BTC | Cancelled |
| 2026-11-12 13:23:54limit · gtc | BTC-USDBuy | $100.000.0013779 BTC @ 72,573.70 | 0.0013779 BTC | Filled |
| 2026-11-12 11:37:04limit · gtc | BTC-USDSell reduce | $250.010.0034117 BTC @ 73,280.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:36:45limit · gtc | BTC-USDBuy | $150.000.0020546 BTC @ 73,006.61 | 0.0020546 BTC | Filled |
| 2026-11-12 11:24:19limit · gtc | BTC-USDBuy | $250.000.0034117 BTC @ 73,278.13 | 0.0034117 BTC | Filled |
| 2026-11-12 11:22:39limit · gtc | BTC-USDBuy | $250.000.0034128 BTC @ 73,253.38 | 0.00 BTC | Cancelled |
| 2026-11-12 10:20:05limit · gtc | BTC-USDSell reduce | $250.020.0034054 BTC @ 73,420.00 | 0.0034054 BTC | Filled |
| 2026-11-12 09:34:26limit · gtc | BTC-USDBuy | $250.000.0034054 BTC @ 73,413.16 | 0.0034054 BTC | Filled |
| 2026-11-12 08:53:58limit · gtc | BTC-USDSell reduce | $250.010.0034006 BTC @ 73,520.00 | 0.0034006 BTC | Filled |
| 2026-11-12 08:21:54limit · gtc | BTC-USDBuy | $250.000.0034006 BTC @ 73,516.21 | 0.0034006 BTC | Filled |
| 2026-11-12 08:20:11limit · gtc | BTC-USDBuy | $250.000.0034013 BTC @ 73,500.64 | 0.00 BTC | Cancelled |
| 2026-11-12 07:54:49limit · gtc | BTC-USDSell reduce | $250.000.0033999 BTC @ 73,532.00 | 0.0033999 BTC | Filled |
| 2026-11-12 07:39:01limit · gtc | BTC-USDSell reduce | $25,001.900.0033999 BTC @ 7,353,717.00 | 0.00 BTC | Rejected: risk limitorder price 7353717 outside of 5000 bps maximum range [36768.5725, 110305.7175], fair price: 73537.145 |
| 2026-11-12 07:38:50limit · gtc | BTC-USDSell reduce | $250.030.0033999 BTC @ 73,540.00 | 0.00 BTC | Cancelled |
| 2026-11-12 06:03:24limit · gtc | BTC-USDBuy | $250.000.0033999 BTC @ 73,531.36 | 0.0033999 BTC | Filled |
| 2026-11-12 06:01:16limit · gtc | BTC-USDSell reduce | $250.030.0033999 BTC @ 73,540.00 | 0.0033999 BTC | Filled |
| 2026-11-12 05:58:40limit · gtc | BTC-USDBuy | $250.000.0033999 BTC @ 73,531.36 | 0.0033999 BTC | Filled |
| 2026-11-12 03:01:49limit · gtc | BTC-USDBuy | $250.000.0033899 BTC @ 73,748.11 | 0.00 BTC | Cancelled |
| 2026-11-12 02:06:49limit · gtc | BTC-USDBuy | $250.000.0033989 BTC @ 73,552.25 | 0.00 BTC | Cancelled |
| 2026-11-12 02:02:42limit · gtc | BTC-USDSell reduce | $250.130.003399 BTC @ 73,590.00 | 0.003399 BTC | Filled |
| 2026-11-12 02:00:49limit · gtc | BTC-USDBuy | $250.000.003399 BTC @ 73,550.75 | 0.003399 BTC | Filled |
| 2026-11-12 01:57:19limit · gtc | BTC-USDSell reduce | $250.030.003398 BTC @ 73,580.00 | 0.003398 BTC | Filled |
| 2026-11-12 01:53:18limit · gtc | BTC-USDBuy | $250.000.003398 BTC @ 73,572.11 | 0.003398 BTC | Filled |
| 2026-11-11 15:26:20limit · gtc | BTC-USDSell reduce | $250.070.0034058 BTC @ 73,425.00 | 0.0034058 BTC | Filled |
| 2026-11-11 15:23:36limit · gtc | BTC-USDBuy | $250.000.0034058 BTC @ 73,403.86 | 0.0034058 BTC | Filled |
| 2026-11-11 15:22:28limit · gtc | BTC-USDSell reduce | $250.010.0034029 BTC @ 73,470.00 | 0.0034029 BTC | Filled |
| 2026-11-11 15:21:32limit · gtc | BTC-USDBuy | $250.000.0034029 BTC @ 73,465.80 | 0.0034029 BTC | Filled |
| 2026-11-11 09:59:13limit · gtc | BTC-USDSell reduce | $250.030.003393 BTC @ 73,690.00 | 0.003393 BTC | Filled |
| 2026-11-11 09:14:18limit · gtc | BTC-USDBuy | $250.000.003393 BTC @ 73,681.27 | 0.003393 BTC | Filled |
| 2026-11-11 07:18:58limit · gtc | BTC-USDBuy | $250.000.0034012 BTC @ 73,504.00 | 0.00 BTC | Cancelled |
| 2026-11-11 07:06:38limit · gtc | BTC-USDSell reduce | $250.070.0034025 BTC @ 73,495.00 | 0.0034025 BTC | Filled |
| 2026-11-11 07:03:36limit · gtc | BTC-USDBuy | $250.000.0034025 BTC @ 73,475.33 | 0.0034025 BTC | Filled |
| 2026-11-11 06:55:18limit · gtc | BTC-USDSell reduce | $250.050.0034007 BTC @ 73,530.00 | 0.0034007 BTC | Filled |
| 2026-11-11 06:48:52limit · gtc | BTC-USDBuy | $250.000.0034007 BTC @ 73,514.39 | 0.0034007 BTC | Filled |
| 2026-11-11 04:27:03limit · gtc | BTC-USDSell reduce | $250.050.0034002 BTC @ 73,540.00 | 0.0034002 BTC | Filled |
| 2026-11-11 04:17:13limit · gtc | BTC-USDBuy | $250.000.0034002 BTC @ 73,524.38 | 0.0034002 BTC | Filled |
| 2026-11-11 03:53:28limit · gtc | BTC-USDBuy | $250.000.0033941 BTC @ 73,657.89 | 0.00 BTC | Cancelled |
| 2026-11-11 02:56:10limit · gtc | BTC-USDSell reduce | $250.180.0034016 BTC @ 73,550.00 | 0.0034016 BTC | Filled |
| 2026-11-11 02:53:39limit · gtc | BTC-USDBuy | $250.000.0034016 BTC @ 73,495.63 | 0.0034016 BTC | Filled |
| 2026-11-11 02:43:13limit · gtc | BTC-USDSell reduce | $250.080.0033997 BTC @ 73,560.00 | 0.0033997 BTC | Filled |
| 2026-11-11 02:05:05limit · gtc | BTC-USDBuy | $250.000.0033997 BTC @ 73,536.86 | 0.0033997 BTC | Filled |
| 2026-11-10 13:30:01limit · gtc | BTC-USDSell reduce | $400.050.0053738 BTC @ 74,445.00 | 0.0053738 BTC | Filled |
| 2026-11-10 10:42:58limit · gtc | BTC-USDSell reduce | $250.020.0033484 BTC @ 74,670.00 | 0.00 BTC | Cancelled |
| 2026-11-10 10:42:28limit · gtc | BTC-USDBuy | $150.000.0020254 BTC @ 74,057.92 | 0.0020254 BTC | Filled |