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.
1/5 non-flat closes on the selected basis. 5 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 Nov 11 06:44 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 Nov 11 03:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 50s ago
Open positions
Busy here · data from 51s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong 10x | $338.680.36373 ZEC0.1% of OI | 957.457mark 931.1425 | −$9.57−2.75%funding −$0.02APR 10.9% −$0.10 / day | 929.89650.1% away | 10x | 0.1% | 10.9%−$0.10 / day |
Open orders
Busy here · data from 51s ago
Closed positions
BULK · 50s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDShort | 905.046 | 953.3653 | $652.030.72044 ZEC | 7h 22m | +$0.04 | −$0.47 | −$35.24BreakdownGross −$34.81 Fees −$0.47 Funding +$0.04 Held 7h 22m |
| NEAR-USDShort | 3.5919 | 3.5465 | $669.40186.36 NEAR | 1d 21h | +$0.20 | −$0.31 | +$8.34BreakdownGross +$8.45 Fees −$0.31 Funding +$0.20 Held 1d 21h |
| NEAR-USDLong | 3.6942 | 3.5903 | $764.96207.07 NEAR | 3h 41m | −$0.03 | −$0.53 | −$22.08BreakdownGross −$21.52 Fees −$0.53 Funding −$0.03 Held 3h 41m |
| LIT-USDShort | 3.4595 | 3.4861 | $820.99237.31 LIT | 8m | −$0.07 | −$0.58 | −$6.95BreakdownGross −$6.30 Fees −$0.58 Funding −$0.07 Held 8m |
| TSLA-USDShort | 375.4593 | 376.5904 | $843.782.2473 TSLA | 10m | $0.00 | −$0.25 | −$2.80BreakdownGross −$2.54 Fees −$0.25 Funding $0.00 Held 10m |
Coverage
Closed performance by market
BULK · 50s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 10W · 1L | 0.0% | $1.7K$1.7K / close | −$2.80BreakdownFees −$0.25 Funding $0.00 Avg hold 10m | —−$2.80 | −$0.25funding $0.00 | 10m |
| LIT-USD | 10W · 1L | 0.0% | $1.6K$1.6K / close | −$6.95BreakdownFees −$0.58 Funding −$0.07 Avg hold 8m | —−$6.95 | −$0.58funding −$0.07 | 8m |
| NEAR-USD | 21W · 1L | 50.0% | $2.8K$1.4K / close | −$13.74BreakdownFees −$0.84 Funding +$0.17 Avg hold 1d | +$8.34−$22.08 | −$0.84funding +$0.17 | 1d |
| ZEC-USD | 10W · 1L | 0.0% | $1.3K$1.3K / close | −$35.24BreakdownFees −$0.47 Funding +$0.04 Avg hold 7h 22m | —−$35.24 | −$0.47funding +$0.04 | 7h 22m |
| All markets | 51W · 4L | 20.0% | $7.5K$1.5K / close | −$58.72BreakdownFees −$2.14 Funding +$0.15 Avg hold 11h 24m | +$8.34−$35.24 | −$2.14funding +$0.15 | 11h 24m |
Coverage
Trades
Busy here · data from 50s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:24:23 | ZEC-USDSell Liquidation | $17.760.019143 ZEC @ 927.6337 | $0.00taker | HnJc…PWyp |
| 2026-11-13 15:02:45 | ZEC-USDSell Liquidation | $39.900.042541 ZEC @ 937.8715 | $0.00taker | HnJc…PWyp |
| 2026-11-13 11:53:37 | ZEC-USDBuy | $814.630.85082 ZEC @ 957.457 | −$0.29taker | 7Xg5…JrZd |
| 2026-11-13 11:17:34 | ZEC-USDBuy Liquidation | $45.710.047268 ZEC @ 967.0056 | $0.00taker | HnJc…PWyp |
| 2026-11-13 06:57:41 | ZEC-USDBuy Liquidation | $50.310.05252 ZEC @ 957.9145 | $0.00taker | HnJc…PWyp |
| 2026-11-13 06:21:40 | ZEC-USDBuy Liquidation | $55.400.058355 ZEC @ 949.4137 | $0.00taker | HnJc…PWyp |
| 2026-11-13 06:17:10 | ZEC-USDBuy Liquidation | $60.980.064839 ZEC @ 940.462 | $0.00taker | HnJc…PWyp |
| 2026-11-13 06:04:04 | ZEC-USDBuy Liquidation | $67.130.072044 ZEC @ 931.7521 | $0.00taker | HnJc…PWyp |
| 2026-11-13 04:31:01 | ZEC-USDSell | $152.010.16796 ZEC @ 905.023 | −$0.05taker | H93e…Zwcg |
| 2026-11-13 04:31:01 | ZEC-USDSell | $500.020.55248 ZEC @ 905.053 | −$0.18taker | H93e…Zwcg |
| 2026-11-13 04:30:05 | NEAR-USDBuy | $294.3889.137 NEAR @ 3.3025 | −$0.10taker | Gd5C…HEWm |
| 2026-11-11 12:00:00 | NEAR-USDBuy Liquidation | $39.189.9041 NEAR @ 3.9555 | $0.00taker | HnJc…PWyp |
| 2026-11-11 11:59:45 | NEAR-USDBuy Liquidation | $41.7211.005 NEAR @ 3.7911 | $0.00taker | HnJc…PWyp |
| 2026-11-11 11:53:11 | NEAR-USDBuy Liquidation | $47.7112.227 NEAR @ 3.9023 | $0.00taker | HnJc…PWyp |
| 2026-11-11 11:52:47 | NEAR-USDBuy Liquidation | $50.7813.586 NEAR @ 3.7376 | $0.00taker | HnJc…PWyp |
| 2026-11-11 11:50:47 | NEAR-USDBuy Liquidation | $55.8515.095 NEAR @ 3.6999 | $0.00taker | HnJc…PWyp |
| 2026-11-11 08:13:35 | NEAR-USDBuy Liquidation | $61.4816.773 NEAR @ 3.6653 | $0.00taker | HnJc…PWyp |
| 2026-11-11 07:24:02 | NEAR-USDBuy Liquidation | $69.8518.636 NEAR @ 3.7482 | $0.00taker | HnJc…PWyp |
| 2026-11-11 06:49:02 | NEAR-USDSell | $1,338.80372.73 NEAR @ 3.5919 | −$0.47taker | C8if…Twx9 |
| 2026-11-11 06:44:05 | NEAR-USDSell Liquidation | $74.0420.707 NEAR @ 3.5756 | $0.00taker | HnJc…PWyp |
| 2026-11-11 03:07:44 | NEAR-USDBuy | $764.96207.07 NEAR @ 3.6942 | −$0.27taker | Gd5C…HEWm |
| 2026-11-11 03:07:00 | LIT-USDBuy | $827.29237.31 LIT @ 3.4861 | −$0.29taker | Gd5C…HEWm |
| 2026-11-11 02:58:57 | LIT-USDSell | $671.00193.96 LIT @ 3.4595 | −$0.23taker | Gd5C…HEWm |
| 2026-11-11 02:58:57 | LIT-USDSell | $149.9943.355 LIT @ 3.4597 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 18:23:26 | TSLA-USDBuy | $117.170.31111 TSLA @ 376.62 | −$0.02taker | HReW…xT1o |
| 2026-11-10 18:23:26 | TSLA-USDBuy | $489.151.2989 TSLA @ 376.586 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 18:23:26 | TSLA-USDBuy | $240.000.63731 TSLA @ 376.585 | −$0.04taker | HPti…gVJ7 |
| 2026-11-10 18:12:53 | TSLA-USDSell | $567.571.5117 TSLA @ 375.455 | −$0.09taker | Gd5C…HEWm |
| 2026-11-10 18:12:53 | TSLA-USDSell | $276.210.73564 TSLA @ 375.468 | −$0.04taker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · 50s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 15:24:23Liquidation | ZEC-USDSellLiquidation | $17.760.019143 ZEC @ 927.6337 | $44.00was $44.57 | liquidation due to equity: 35.831 < maintenance margin: 35.856 |
| 2026-11-13 15:02:45Liquidation | ZEC-USDSellLiquidation | $39.900.042541 ZEC @ 937.8715 | $44.57was $45.40 | liquidation due to equity: 40.082 < maintenance margin: 40.200 |
| 2026-11-13 11:17:34Liquidation | ZEC-USDBuyLiquidation | $45.710.047268 ZEC @ 967.0056 | $68.00was $70.93 | liquidation due to equity: 45.045 < maintenance margin: 45.068 |
| 2026-11-13 06:57:41Liquidation | ZEC-USDBuyLiquidation | $50.310.05252 ZEC @ 957.9145 | $70.90was $73.68 | liquidation due to equity: 49.657 < maintenance margin: 49.781 |
| 2026-11-13 06:21:40Liquidation | ZEC-USDBuyLiquidation | $55.400.058355 ZEC @ 949.4137 | $73.68was $76.27 | liquidation due to equity: 54.501 < maintenance margin: 54.549 |
| 2026-11-13 06:17:10Liquidation | ZEC-USDBuyLiquidation | $60.980.064839 ZEC @ 940.462 | $76.27was $78.56 | liquidation due to equity: 60.140 < maintenance margin: 60.374 |
| 2026-11-13 06:04:04Liquidation | ZEC-USDBuyLiquidation | $67.130.072044 ZEC @ 931.7521 | $78.56was $80.49 | liquidation due to equity: 66.245 < maintenance margin: 66.253 |
| 2026-11-11 12:00:00Liquidation | NEAR-USDBuyLiquidation | $39.189.9041 NEAR @ 3.9555 | $54.85was $58.45 | liquidation due to equity: 37.504 < maintenance margin: 37.669 |
| 2026-11-11 11:59:45Liquidation | NEAR-USDBuyLiquidation | $41.7211.005 NEAR @ 3.7911 | $58.45was $60.64 | liquidation due to equity: 41.408 < maintenance margin: 41.450 |
| 2026-11-11 11:53:11Liquidation | NEAR-USDBuyLiquidation | $47.7112.227 NEAR @ 3.9023 | $60.64was $64.43 | liquidation due to equity: 44.835 < maintenance margin: 45.406 |
| 2026-11-11 11:52:47Liquidation | NEAR-USDBuyLiquidation | $50.7813.586 NEAR @ 3.7376 | $64.43was $66.41 | liquidation due to equity: 49.893 < maintenance margin: 50.099 |
| 2026-11-11 11:50:47Liquidation | NEAR-USDBuyLiquidation | $55.8515.095 NEAR @ 3.6999 | $66.41was $68.04 | liquidation due to equity: 55.346 < maintenance margin: 55.449 |
| 2026-11-11 08:13:35Liquidation | NEAR-USDBuyLiquidation | $61.4816.773 NEAR @ 3.6653 | $68.02was $69.26 | liquidation due to equity: 60.908 < maintenance margin: 61.081 |
| 2026-11-11 07:24:02Liquidation | NEAR-USDBuyLiquidation | $69.8518.636 NEAR @ 3.7482 | $69.25was $72.16 | liquidation due to equity: 67.039 < maintenance margin: 67.452 |
| 2026-11-11 06:44:05Liquidation | NEAR-USDSellLiquidation | $74.0420.707 NEAR @ 3.5756 | $91.68was $94.14 | liquidation due to equity: 74.418 < maintenance margin: 74.655 |
Coverage
Transfers
BULK · 50s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-26 03:13:29 | Withdrawal | 1,400.00 USDCcompleted | This account | h9MY…343q (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,504.18 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 50s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | ZEC-USDLong | 0.42541 ZECmark 957.6425 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | ZEC-USDLong | 0.42541 ZECmark 965.7628 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | ZEC-USDLong | 0.42541 ZECmark 964.9179 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | ZEC-USDLong | 0.42541 ZECmark 956.3945 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | ZEC-USDShort | 0.47268 ZECmark 947.8345 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | ZEC-USDShort | 0.47268 ZECmark 946.1455 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | ZEC-USDShort | 0.47268 ZECmark 939.2459 | 0.0013% | +$0.01 |
| 2026-11-13 08:00:00 | ZEC-USDShort | 0.47268 ZECmark 938.3465 | 0.0013% | +$0.01 |
| 2026-11-13 07:00:00 | ZEC-USDShort | 0.47268 ZECmark 948.9396 | 0.0013% | +$0.01 |
| 2026-11-13 06:00:00 | ZEC-USDShort | 0.72044 ZECmark 908.6434 | 0.0013% | +$0.01 |
| 2026-11-13 05:00:00 | ZEC-USDShort | 0.72044 ZECmark 891.9312 | 0.0013% | +$0.01 |
| 2026-11-13 04:00:00 | NEAR-USDShort | 89.137 NEARmark 3.3342 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4045 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4511 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4342 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4195 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4016 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | NEAR-USDShort | 89.137 NEARmark 3.3995 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4305 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4248 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4254 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | NEAR-USDShort | 89.137 NEARmark 3.3965 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4095 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | NEAR-USDShort | 89.137 NEARmark 3.3983 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4015 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | NEAR-USDShort | 89.137 NEARmark 3.3818 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | NEAR-USDShort | 89.137 NEARmark 3.403 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4449 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4889 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4993 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | NEAR-USDShort | 89.137 NEARmark 3.4583 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | NEAR-USDShort | 89.137 NEARmark 3.5013 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | NEAR-USDShort | 89.137 NEARmark 3.5017 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | NEAR-USDShort | 89.137 NEARmark 3.5214 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | NEAR-USDShort | 89.137 NEARmark 3.5447 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | NEAR-USDShort | 89.137 NEARmark 3.5556 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | NEAR-USDShort | 89.137 NEARmark 3.5638 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | NEAR-USDShort | 89.137 NEARmark 3.5927 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | NEAR-USDShort | 89.137 NEARmark 3.613 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | NEAR-USDShort | 89.137 NEARmark 3.581 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | NEAR-USDShort | 89.137 NEARmark 3.5993 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | NEAR-USDShort | 89.137 NEARmark 3.6716 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | NEAR-USDShort | 89.137 NEARmark 3.7074 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | NEAR-USDShort | 89.137 NEARmark 3.719 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | NEAR-USDShort | 89.137 NEARmark 3.7165 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | NEAR-USDShort | 89.137 NEARmark 3.7459 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | NEAR-USDShort | 89.137 NEARmark 3.7849 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | NEAR-USDShort | 89.137 NEARmark 3.7433 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | NEAR-USDShort | 89.137 NEARmark 3.7194 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | NEAR-USDShort | 89.137 NEARmark 3.7873 | 0.0013% | $0.00 |
Coverage
Order history
BULK · 50s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 11:53:37market · ioc | ZEC-USDBuy | $814.630.85082 ZEC @ 957.457 | 0.85082 ZEC | Filled |
| 2026-11-13 04:31:01market · ioc | ZEC-USDSell | $652.030.72044 ZEC @ 905.046 | 0.72044 ZEC | Filled |
| 2026-11-13 04:30:05market · ioc | NEAR-USDBuy reduce | $294.3889.137 NEAR @ 3.3025 | 89.137 NEAR | Filled |
| 2026-11-13 04:17:24limit · gtc | NEAR-USDBuy reduce | $276.3389.137 NEAR @ 3.1 | 0.00 NEAR | Cancelled |
| 2026-11-12 19:38:58limit · gtc | NEAR-USDBuy reduce | $280.7889.137 NEAR @ 3.15 | 0.00 NEAR | Cancelled |
| 2026-11-11 06:49:02market · ioc | NEAR-USDSell | $1,338.80372.73 NEAR @ 3.5919 | 372.73 NEAR | Filled |
| 2026-11-11 03:07:44market · ioc | NEAR-USDBuy | $764.96207.07 NEAR @ 3.6942 | 207.07 NEAR | Filled |
| 2026-11-11 03:07:00market · ioc | LIT-USDBuy reduce | $827.29237.31 LIT @ 3.4861 | 237.31 LIT | Filled |
| 2026-11-11 02:58:57market · ioc | LIT-USDSell | $820.99237.31 LIT @ 3.4595 | 237.31 LIT | Filled |
| 2026-11-10 18:23:26market · ioc | TSLA-USDBuy reduce | $846.322.2473 TSLA @ 376.5904 | 2.2473 TSLA | Filled |
| 2026-11-10 18:12:53market · ioc | TSLA-USDSell | $843.782.2473 TSLA @ 375.4593 | 2.2473 TSLA | Filled |