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.
3/10 non-flat closes on the selected basis. 10 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 unavailable.
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 08:00 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
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 82,523.49 | 84,053.16 | $362.240.0043895 BTC | 2d 11h | +$0.25 | −$0.24 | −$6.71BreakdownGross −$6.71 Fees −$0.24 Funding +$0.25 Held 2d 11h |
| SOL-USDShort | 103.07 | 105.04 | $133.841.2985 SOL | 38m | $0.00 | −$0.09 | −$2.65BreakdownGross −$2.56 Fees −$0.09 Funding $0.00 Held 38m |
| NEAR-USDLong | 4.7251 | 4.6781 | $288.4461.044 NEAR | 5m | $0.00 | −$0.20 | −$3.07BreakdownGross −$2.87 Fees −$0.20 Funding $0.00 Held 5m |
| SOL-USDShort | 107.596 | 105.706 | $364.213.385 SOL | 4h 14m | +$0.02 | −$0.25 | +$6.16BreakdownGross +$6.40 Fees −$0.25 Funding +$0.02 Held 4h 14m |
| SOL-USDShort | 107.088 | 108.006 | $378.333.5329 SOL | 1h 58m | +$0.01 | −$0.27 | −$3.50BreakdownGross −$3.24 Fees −$0.27 Funding +$0.01 Held 1h 58m |
| SOL-USDLong | 107.929 | 106.752 | $232.552.1547 SOL | 4h 54m | −$0.01 | −$0.16 | −$2.71BreakdownGross −$2.54 Fees −$0.16 Funding −$0.01 Held 4h 54m |
| SOL-USDShort | 107.492 | 106.428 | $375.243.4909 SOL | 8h 46m | +$0.04 | −$0.26 | +$3.49BreakdownGross +$3.71 Fees −$0.26 Funding +$0.04 Held 8h 46m |
| SOL-USDShort | 111.138 | 107.632 | $333.443.0002 SOL | 7h 14m | +$0.03 | −$0.23 | +$10.32BreakdownGross +$10.52 Fees −$0.23 Funding +$0.03 Held 7h 14m |
| SOL-USDLong | 112.38 | 111.491 | $341.963.0429 SOL | 3h 53m | −$0.02 | −$0.24 | −$2.96BreakdownGross −$2.71 Fees −$0.24 Funding −$0.02 Held 3h 53m |
| SOL-USDLong | 122.785 | 118.803 | $59.990.4886 SOL | 2d 7h | −$0.04 | −$0.04 | −$2.03BreakdownGross −$1.95 Fees −$0.04 Funding −$0.04 Held 2d 7h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 83W · 5L | 37.5% | $4.4K$552.14 / close | +$6.13BreakdownFees −$1.55 Funding +$0.03 Avg hold 10h 53m | +$10.32−$3.50 | −$1.55funding +$0.03 | 10h 53m |
| NEAR-USD | 10W · 1L | 0.0% | $574.01$574.01 / close | −$3.07BreakdownFees −$0.20 Funding $0.00 Avg hold 5m | —−$3.07 | −$0.20funding $0.00 | 5m |
| BTC-USD | 10W · 1L | 0.0% | $731.19$731.19 / close | −$6.71BreakdownFees −$0.24 Funding +$0.25 Avg hold 2d 11h | —−$6.71 | −$0.24funding +$0.25 | 2d 11h |
| All markets | 103W · 7L | 30.0% | $5.7K$572.23 / close | −$3.65BreakdownFees −$1.99 Funding +$0.28 Avg hold 14h 39m | +$10.32−$6.71 | −$1.99funding +$0.28 | 14h 39m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-21 14:26:48 | BTC-USDBuy | $331.890.0039506 BTC @ 84,011.04 | −$0.12taker | H93e…Zwcg |
| 2026-10-21 14:23:41 | BTC-USDBuy Liquidation | $37.060.00043896 BTC @ 84,432.22 | $0.00taker | HnJc…PWyp |
| 2026-10-19 03:11:27 | BTC-USDSell | $362.240.0043895 BTC @ 82,523.49 | −$0.13taker | H9J9…JuoM |
| 2026-10-15 15:03:29 | SOL-USDBuy | $136.391.2985 SOL @ 105.04 | −$0.05taker | BU1K…hKRC |
| 2026-10-15 14:25:22 | SOL-USDSell | $58.850.57094 SOL @ 103.07 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-15 14:25:22 | SOL-USDSell | $74.990.72755 SOL @ 103.07 | −$0.03taker | H93e…Zwcg |
| 2026-10-15 14:24:55 | NEAR-USDSell | $285.5761.044 NEAR @ 4.6781 | −$0.10taker | Gd5C…HEWm |
| 2026-10-15 14:19:33 | NEAR-USDBuy | $288.4461.044 NEAR @ 4.7251 | −$0.10taker | HNHW…pzoz |
| 2026-10-14 12:50:35 | SOL-USDBuy | $357.823.385 SOL @ 105.706 | −$0.13taker | Gd5C…HEWm |
| 2026-10-14 08:36:00 | SOL-USDSell | $364.213.385 SOL @ 107.596 | −$0.13taker | HNHW…pzoz |
| 2026-10-14 08:05:58 | SOL-USDBuy | $381.573.5329 SOL @ 108.006 | −$0.13taker | HNHW…pzoz |
| 2026-10-14 06:07:49 | SOL-USDSell | $378.333.5329 SOL @ 107.088 | −$0.13taker | BU1K…hKRC |
| 2026-10-13 09:57:00 | SOL-USDSell | $155.021.4522 SOL @ 106.752 | −$0.05taker | 5jn4…hEac |
| 2026-10-13 09:57:00 | SOL-USDSell | $74.990.7025 SOL @ 106.752 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 05:02:01 | SOL-USDBuy | $3.220.02982 SOL @ 107.929 | $0.00taker | Gd5C…HEWm |
| 2026-10-13 05:02:01 | SOL-USDBuy | $74.990.69485 SOL @ 107.929 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 05:02:01 | SOL-USDBuy | $154.341.43 SOL @ 107.929 | −$0.05taker | A4dc…XRDP |
| 2026-10-13 03:14:09 | SOL-USDBuy | $296.522.7861 SOL @ 106.428 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-13 03:14:09 | SOL-USDBuy | $75.010.70476 SOL @ 106.428 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 18:27:51 | SOL-USDSell | $375.243.4909 SOL @ 107.492 | −$0.13taker | Gd5C…HEWm |
| 2026-10-12 18:25:00 | SOL-USDBuy | $322.923.0002 SOL @ 107.632 | −$0.11taker | Gd5C…HEWm |
| 2026-10-12 11:10:49 | SOL-USDSell | $333.443.0002 SOL @ 111.138 | −$0.12taker | Gd5C…HEWm |
| 2026-10-12 09:25:42 | SOL-USDSell | $264.262.3702 SOL @ 111.491 | −$0.09taker | Robot Venturesalias |
| 2026-10-12 09:25:42 | SOL-USDSell | $75.000.67269 SOL @ 111.491 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 05:32:10 | SOL-USDBuy | $266.952.3754 SOL @ 112.38 | −$0.09taker | Robot Venturesalias |
| 2026-10-12 05:32:10 | SOL-USDBuy | $75.010.66746 SOL @ 112.38 | −$0.03taker | H93e…Zwcg |
| 2026-09-29 15:22:49 | SOL-USDSell | $58.050.4886 SOL @ 118.803 | −$0.02taker | Robot Venturesalias |
| 2026-09-27 07:52:32 | SOL-USDBuy | $59.990.4886 SOL @ 122.785 | −$0.02taker | B7hb…B46R |
Coverage
Liquidations and ADL
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:47 | Transfer inexternal | 5.49 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:49 | Transfer inexternal | 1.44 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:16:53 | Transfer inexternal | 1.39 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-14 14:36:34 | Withdrawal | 10.00 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-10-14 12:51:10 | Withdrawal | 50.00 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-10-12 05:30:07 | Deposit | 35.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 14:41:13 | Withdrawal | 11.00 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-10-11 06:30:09 | Deposit | 60.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 15:23:37 | Withdrawal | 62.52 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-09-27 07:36:16 | Withdrawal | 1,000.00 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-09-20 05:18:22 | Withdrawal | 40.00 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-09-15 03:55:42 | Withdrawal | 100.00 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-09-12 17:16:32 | Withdrawal | 50.00 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-09-12 06:30:06 | Withdrawal | 40.00 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-09-10 07:11:10 | Withdrawal | 10.00 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,304.55 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-21 14:00:00 | BTC-USDShort | 0.0043895 BTCmark 83,712.01 | 0.0013% | $0.00 |
| 2026-10-21 13:00:00 | BTC-USDShort | 0.0043895 BTCmark 83,371.62 | 0.0013% | $0.00 |
| 2026-10-21 12:00:00 | BTC-USDShort | 0.0043895 BTCmark 83,390.65 | 0.0013% | $0.00 |
| 2026-10-21 11:00:00 | BTC-USDShort | 0.0043895 BTCmark 83,290.01 | 0.0013% | $0.00 |
| 2026-10-21 10:00:00 | BTC-USDShort | 0.0043895 BTCmark 83,319.72 | 0.0013% | $0.00 |
| 2026-10-21 09:00:00 | BTC-USDShort | 0.0043895 BTCmark 83,118.26 | 0.0013% | $0.00 |
| 2026-10-21 08:00:00 | BTC-USDShort | 0.0043895 BTCmark 83,035.13 | 0.0013% | $0.00 |
| 2026-10-21 07:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,682.44 | 0.0013% | $0.00 |
| 2026-10-21 06:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,551.52 | 0.0001% | $0.00 |
| 2026-10-21 05:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,675.07 | 0.0006% | $0.00 |
| 2026-10-21 04:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,612.41 | 0.0011% | $0.00 |
| 2026-10-21 03:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,679.36 | 0.0013% | $0.00 |
| 2026-10-21 02:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,900.01 | 0.0008% | $0.00 |
| 2026-10-21 01:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,923.70 | 0.0002% | $0.00 |
| 2026-10-21 00:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,914.29 | 0.0013% | $0.00 |
| 2026-10-20 23:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,990.92 | 0.0013% | $0.00 |
| 2026-10-20 22:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,855.43 | 0.0013% | $0.00 |
| 2026-10-20 21:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,715.77 | 0.0013% | $0.00 |
| 2026-10-20 20:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,473.30 | 0.0013% | $0.00 |
| 2026-10-20 19:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,435.47 | 0.0013% | $0.00 |
| 2026-10-20 18:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,692.12 | 0.0009% | $0.00 |
| 2026-10-20 17:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,645.92 | 0.0008% | $0.00 |
| 2026-10-20 16:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,480.31 | 0.0013% | $0.00 |
| 2026-10-20 15:00:00 | BTC-USDShort | 0.0043895 BTCmark 83,161.42 | 0.0012% | $0.00 |
| 2026-10-20 14:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,009.39 | 0.0013% | $0.00 |
| 2026-10-20 13:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,485.64 | 0.0013% | $0.00 |
| 2026-10-20 12:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,371.30 | 0.0013% | $0.00 |
| 2026-10-20 11:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,419.88 | 0.0013% | $0.00 |
| 2026-10-20 10:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,369.70 | 0.0013% | $0.00 |
| 2026-10-20 09:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,400.00 | 0.0013% | $0.00 |
| 2026-10-20 08:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,422.80 | 0.0013% | $0.00 |
| 2026-10-20 07:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,691.40 | 0.0013% | $0.00 |
| 2026-10-20 06:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,611.64 | 0.0013% | $0.00 |
| 2026-10-20 05:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,975.71 | 0.0013% | $0.00 |
| 2026-10-20 04:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,995.72 | 0.0013% | $0.00 |
| 2026-10-20 03:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,671.43 | 0.0013% | $0.00 |
| 2026-10-20 02:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,666.88 | 0.0013% | $0.00 |
| 2026-10-20 01:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,621.31 | 0.0013% | $0.00 |
| 2026-10-20 00:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,827.62 | 0.0013% | $0.00 |
| 2026-10-19 23:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,966.55 | 0.0013% | $0.00 |
| 2026-10-19 22:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,922.39 | 0.0013% | $0.00 |
| 2026-10-19 21:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,907.78 | 0.0013% | $0.00 |
| 2026-10-19 20:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,774.09 | 0.0013% | $0.00 |
| 2026-10-19 19:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,866.81 | 0.0013% | $0.00 |
| 2026-10-19 18:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,814.00 | 0.0013% | $0.00 |
| 2026-10-19 17:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,866.79 | 0.0013% | $0.00 |
| 2026-10-19 16:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,836.15 | 0.0013% | $0.00 |
| 2026-10-19 15:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,178.67 | 0.0013% | $0.00 |
| 2026-10-19 14:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,004.63 | 0.0013% | $0.00 |
| 2026-10-19 13:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,482.01 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-21 14:26:48range · gtc | BTC-USDBuy reduce | $351.160.0043895 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-10-21 14:26:48market · ioc | BTC-USDBuy reduce | $368.770.0043895 BTC @ 84,011.04 | 0.0039506 BTC | Partially filled |
| 2026-10-19 03:11:27market · ioc | BTC-USDSell | $362.240.0043895 BTC @ 82,523.49 | 0.0043895 BTC | Filled |
| 2026-10-15 15:03:29market · ioc | SOL-USDBuy reduce | $136.391.2985 SOL @ 105.04 | 1.2985 SOL | Filled |
| 2026-10-15 14:25:22market · ioc | SOL-USDSell | $133.841.2985 SOL @ 103.07 | 1.2985 SOL | Filled |
| 2026-10-15 14:24:55market · ioc | NEAR-USDSell reduce | $285.5761.044 NEAR @ 4.6781 | 61.044 NEAR | Filled |
| 2026-10-15 14:24:55stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.5 | 0.00 NEAR | Cancelled |
| 2026-10-15 14:19:33market · ioc | NEAR-USDBuy | $288.4461.044 NEAR @ 4.7251 | 61.044 NEAR | Filled |
| 2026-10-14 12:50:35market · ioc | SOL-USDBuy reduce | $357.823.385 SOL @ 105.706 | 3.385 SOL | Filled |
| 2026-10-14 12:50:35stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 108 | 0.00 SOL | Cancelled |
| 2026-10-14 08:36:00market · ioc | SOL-USDSell | $364.213.385 SOL @ 107.596 | 3.385 SOL | Filled |
| 2026-10-14 08:05:58market · ioc | SOL-USDBuy reduce | $381.573.5329 SOL @ 108.006 | 3.5329 SOL | Filled |
| 2026-10-14 06:07:49market · ioc | SOL-USDSell | $378.333.5329 SOL @ 107.088 | 3.5329 SOL | Filled |
| 2026-10-13 09:57:00market · ioc | SOL-USDSell reduce | $230.022.1547 SOL @ 106.752 | 2.1547 SOL | Filled |
| 2026-10-13 09:57:00stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 106 | 0.00 SOL | Cancelled |
| 2026-10-13 05:02:01market · ioc | SOL-USDBuy | $232.552.1547 SOL @ 107.929 | 2.1547 SOL | Filled |
| 2026-10-13 03:14:09market · ioc | SOL-USDBuy reduce | $371.533.4909 SOL @ 106.428 | 3.4909 SOL | Filled |
| 2026-10-13 03:14:09stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 109 | 0.00 SOL | Cancelled |
| 2026-10-12 18:27:51market · ioc | SOL-USDSell | $375.243.4909 SOL @ 107.492 | 3.4909 SOL | Filled |
| 2026-10-12 18:25:00market · ioc | SOL-USDBuy reduce | $322.923.0002 SOL @ 107.632 | 3.0002 SOL | Filled |
| 2026-10-12 18:25:00stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 112 | 0.00 SOL | Cancelled |
| 2026-10-12 11:10:49market · ioc | SOL-USDSell | $333.443.0002 SOL @ 111.138 | 3.0002 SOL | Filled |
| 2026-10-12 09:25:42market · ioc | SOL-USDSell reduce | $339.263.0429 SOL @ 111.491 | 3.0429 SOL | Filled |
| 2026-10-12 05:32:10market · ioc | SOL-USDBuy | $341.963.0429 SOL @ 112.38 | 3.0429 SOL | Filled |
| 2026-09-29 15:22:49market · ioc | SOL-USDSell reduce | $58.050.4886 SOL @ 118.803 | 0.4886 SOL | Filled |
| 2026-09-29 15:22:49stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 110 | 0.00 SOL | Cancelled |
| 2026-09-27 07:52:32market · ioc | SOL-USDBuy | $59.990.4886 SOL @ 122.785 | 0.4886 SOL | Filled |