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.
0/19 non-flat closes on the selected basis. 19 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). 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-USDLong | 81,266.00 | 81,261.02 | $2,607.420.032085 BTC | <1m | $0.00 | −$1.83 | −$1.98BreakdownGross −$0.16 Fees −$1.83 Funding $0.00 Held <1m |
| BTC-USDLong | 81,287.00 | 81,287.06 | $1,365.950.016804 BTC | <1m | $0.00 | −$0.96 | −$0.96BreakdownGross $0.00 Fees −$0.96 Funding $0.00 Held <1m |
| BTC-USDLong | 81,287.00 | 81,287.00 | $2,679.870.032968 BTC | <1m | $0.00 | −$1.88 | −$1.88BreakdownGross $0.00 Fees −$1.88 Funding $0.00 Held <1m |
| BTC-USDShort | 77,707.03 | 77,707.03 | $2,075.710.026712 BTC | <1m | $0.00 | −$1.45 | −$1.45BreakdownGross $0.00 Fees −$1.45 Funding $0.00 Held <1m |
| BTC-USDShort | 79,126.16 | 79,126.16 | $2,171.460.027443 BTC | <1m | $0.00 | −$1.52 | −$1.52BreakdownGross $0.00 Fees −$1.52 Funding $0.00 Held <1m |
| BTC-USDShort | 79,137.67 | 79,137.67 | $2,211.030.027939 BTC | <1m | $0.00 | −$1.55 | −$1.55BreakdownGross $0.00 Fees −$1.55 Funding $0.00 Held <1m |
| BTC-USDShort | 79,013.83 | 79,019.40 | $2,256.160.028554 BTC | <1m | $0.00 | −$1.58 | −$1.74BreakdownGross −$0.16 Fees −$1.58 Funding $0.00 Held <1m |
| SOL-USDShort | 103.249 | 103.234 | $970.529.3998 SOL | <1m | $0.00 | −$0.68 | −$0.54BreakdownGross +$0.14 Fees −$0.68 Funding $0.00 Held <1m |
| SOL-USDLong | 103.568 | 103.567 | $1,277.9612.339 SOL | <1m | $0.00 | −$0.89 | −$0.91BreakdownGross −$0.01 Fees −$0.89 Funding $0.00 Held <1m |
| SOL-USDLong | 103.568 | 103.567 | $1,291.0212.465 SOL | <1m | $0.00 | −$0.90 | −$0.92BreakdownGross −$0.01 Fees −$0.90 Funding $0.00 Held <1m |
| SOL-USDLong | 99.585 | 99.576 | $978.689.8276 SOL | <1m | $0.00 | −$0.69 | −$0.77BreakdownGross −$0.09 Fees −$0.69 Funding $0.00 Held <1m |
| SOL-USDShort | 99.414 | 99.477 | $993.149.9899 SOL | <1m | $0.00 | −$0.70 | −$1.32BreakdownGross −$0.63 Fees −$0.70 Funding $0.00 Held <1m |
| SOL-USDLong | 100.396 | 100.321 | $1,322.0613.169 SOL | 2m | $0.00 | −$0.93 | −$1.91BreakdownGross −$0.99 Fees −$0.93 Funding $0.00 Held 2m |
| SOL-USDLong | 99.897 | 99.8923 | $1,407.9914.094 SOL | <1m | $0.00 | −$0.99 | −$1.05BreakdownGross −$0.07 Fees −$0.99 Funding $0.00 Held <1m |
| SOL-USDShort | 99.677 | 99.686 | $231.732.3248 SOL | <1m | $0.00 | −$0.08 | −$0.10BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 99.655 | 99.6515 | $744.177.4675 SOL | <1m | $0.00 | −$0.60 | −$0.63BreakdownGross −$0.03 Fees −$0.60 Funding $0.00 Held <1m |
| SOL-USDLong | 99.543 | 99.5677 | $746.767.5019 SOL | <1m | $0.00 | −$0.52 | −$0.34BreakdownGross +$0.19 Fees −$0.52 Funding $0.00 Held <1m |
| BTC-USDShort | 76,572.60 | 76,572.50 | $596.880.007795 BTC | <1m | $0.00 | −$0.41 | −$0.41BreakdownGross $0.00 Fees −$0.41 Funding $0.00 Held <1m |
| BTC-USDLong | 76,564.58 | 76,570.84 | $766.260.010008 BTC | <1m | $0.00 | −$0.55 | −$0.48BreakdownGross +$0.06 Fees −$0.55 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 100W · 10L | 0.0% | $19.9K$2K / close | −$8.49BreakdownFees −$6.97 Funding $0.00 Avg hold <1m | —−$1.91 | −$6.97funding $0.00 | <1m |
| BTC-USD | 90W · 9L | 0.0% | $33.5K$3.7K / close | −$11.97BreakdownFees −$11.71 Funding $0.00 Avg hold <1m | —−$1.98 | −$11.71funding $0.00 | <1m |
| All markets | 190W · 19L | 0.0% | $53.4K$2.8K / close | −$20.46BreakdownFees −$18.69 Funding $0.00 Avg hold <1m | —−$1.98 | −$18.69funding $0.00 | <1m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-19 02:57:43 | BTC-USDSell | $2,607.260.032085 BTC @ 81,261.02 | −$0.91taker | Gd5C…HEWm |
| 2026-09-19 02:57:39 | BTC-USDBuy | $107.350.001321 BTC @ 81,266.00 | −$0.04taker | 3i8L…VUDa |
| 2026-09-19 02:57:39 | BTC-USDBuy | $2,500.070.030764 BTC @ 81,266.00 | −$0.88taker | B7hb…B46R |
| 2026-09-19 02:56:14 | BTC-USDSell | $1,365.950.016804 BTC @ 81,287.06 | −$0.48taker | Robot Venturesalias |
| 2026-09-19 02:56:10 | BTC-USDBuy | $999.990.012302 BTC @ 81,287.00 | −$0.35taker | EmnL…qCgC |
| 2026-09-19 02:56:10 | BTC-USDBuy | $7.070.000087 BTC @ 81,287.00 | $0.00taker | ErGi…P3m9 |
| 2026-09-19 02:56:10 | BTC-USDBuy | $12.360.000152 BTC @ 81,287.00 | $0.00taker | ATz2…pS7S |
| 2026-09-19 02:56:10 | BTC-USDBuy | $24.960.000307 BTC @ 81,287.00 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-19 02:56:10 | BTC-USDBuy | $14.550.000179 BTC @ 81,287.00 | −$0.01taker | E5Yg…vdGo |
| 2026-09-19 02:56:10 | BTC-USDBuy | $49.990.000615 BTC @ 81,287.00 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-19 02:56:10 | BTC-USDBuy | $7.800.000096 BTC @ 81,287.00 | $0.00taker | B5F9…pvcZ |
| 2026-09-19 02:56:10 | BTC-USDBuy | $149.970.001845 BTC @ 81,287.00 | −$0.05taker | 2UuL…YXbd |
| 2026-09-19 02:56:10 | BTC-USDBuy | $43.980.000541 BTC @ 81,287.00 | −$0.02taker | B4QW…4hMr |
| 2026-09-19 02:56:10 | BTC-USDBuy | $14.960.000184 BTC @ 81,287.00 | −$0.01taker | 4wvy…zSQK |
| 2026-09-19 02:56:10 | BTC-USDBuy | $14.390.000177 BTC @ 81,287.00 | −$0.01taker | XuKY…TtS5 |
| 2026-09-19 02:56:10 | BTC-USDBuy | $25.930.000319 BTC @ 81,287.00 | −$0.01taker | 63t3…86NW |
| 2026-09-19 02:55:54 | BTC-USDSell | $2,222.710.027344 BTC @ 81,287.00 | −$0.78taker | Robot Venturesalias |
| 2026-09-19 02:55:54 | BTC-USDSell | $25.930.000319 BTC @ 81,287.00 | −$0.01taker | 63t3…86NW |
| 2026-09-19 02:55:54 | BTC-USDSell | $51.130.000629 BTC @ 81,287.00 | −$0.02taker | 83Rj…QG1S |
| 2026-09-19 02:55:54 | BTC-USDSell | $14.390.000177 BTC @ 81,287.00 | −$0.01taker | XuKY…TtS5 |
| 2026-09-19 02:55:54 | BTC-USDSell | $7.070.000087 BTC @ 81,287.00 | $0.00taker | ErGi…P3m9 |
| 2026-09-19 02:55:54 | BTC-USDSell | $43.980.000541 BTC @ 81,287.00 | −$0.02taker | B4QW…4hMr |
| 2026-09-19 02:55:54 | BTC-USDSell | $24.960.000307 BTC @ 81,287.00 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-19 02:55:54 | BTC-USDSell | $14.960.000184 BTC @ 81,287.00 | −$0.01taker | 4wvy…zSQK |
| 2026-09-19 02:55:54 | BTC-USDSell | $7.800.000096 BTC @ 81,287.00 | $0.00taker | B5F9…pvcZ |
| 2026-09-19 02:55:54 | BTC-USDSell | $14.550.000179 BTC @ 81,287.00 | −$0.01taker | E5Yg…vdGo |
| 2026-09-19 02:55:54 | BTC-USDSell | $12.360.000152 BTC @ 81,287.00 | $0.00taker | ATz2…pS7S |
| 2026-09-19 02:55:54 | BTC-USDSell | $49.990.000615 BTC @ 81,287.00 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-19 02:55:54 | BTC-USDSell | $149.970.001845 BTC @ 81,287.00 | −$0.05taker | 2UuL…YXbd |
| 2026-09-19 02:55:54 | BTC-USDSell | $40.070.000493 BTC @ 81,287.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-19 02:55:50 | BTC-USDBuy | $2,626.300.032309 BTC @ 81,287.00 | −$0.92taker | Gd5C…HEWm |
| 2026-09-19 02:55:50 | BTC-USDBuy | $12.920.000159 BTC @ 81,287.00 | $0.00taker | 2LhJ…2CwS |
| 2026-09-19 02:55:50 | BTC-USDBuy | $40.640.0005 BTC @ 81,287.00 | −$0.01taker | HWJF…oGm7 |
| 2026-09-15 03:17:58 | BTC-USDBuy | $2,055.970.026458 BTC @ 77,707.03 | −$0.72taker | Robot Venturesalias |
| 2026-09-15 03:17:58 | BTC-USDBuy | $7.770.0001 BTC @ 77,707.03 | $0.00taker | 7euK…xfm9 |
| 2026-09-15 03:17:58 | BTC-USDBuy | $11.970.000154 BTC @ 77,707.03 | $0.00taker | B5F9…pvcZ |
| 2026-09-15 03:17:47 | BTC-USDSell | $2,075.710.026712 BTC @ 77,707.03 | −$0.73taker | Robot Venturesalias |
| 2026-09-14 19:22:39 | BTC-USDBuy | $2,171.460.027443 BTC @ 79,126.16 | −$0.76taker | Robot Venturesalias |
| 2026-09-14 19:22:35 | BTC-USDSell | $2,171.460.027443 BTC @ 79,126.16 | −$0.76taker | Robot Venturesalias |
| 2026-09-14 19:21:55 | BTC-USDBuy | $2,191.010.027686 BTC @ 79,137.67 | −$0.77taker | Robot Venturesalias |
| 2026-09-14 19:21:55 | BTC-USDBuy | $20.020.000253 BTC @ 79,137.67 | −$0.01taker | B7hb…B46R |
| 2026-09-14 19:21:52 | BTC-USDSell | $2,211.030.027939 BTC @ 79,137.67 | −$0.77taker | Robot Venturesalias |
| 2026-09-14 19:10:57 | BTC-USDBuy | $2,256.320.028554 BTC @ 79,019.40 | −$0.79taker | 3i8L…VUDa |
| 2026-09-14 19:10:54 | BTC-USDSell | $2,236.090.0283 BTC @ 79,013.83 | −$0.78taker | Robot Venturesalias |
| 2026-09-14 19:10:54 | BTC-USDSell | $20.070.000254 BTC @ 79,013.83 | −$0.01taker | B7hb…B46R |
| 2026-09-14 19:08:21 | SOL-USDBuy | $970.389.3998 SOL @ 103.234 | −$0.34taker | Robot Venturesalias |
| 2026-09-14 19:08:15 | SOL-USDSell | $970.529.3998 SOL @ 103.249 | −$0.34taker | Gd5C…HEWm |
| 2026-09-14 18:59:56 | SOL-USDSell | $1,277.9412.339 SOL @ 103.567 | −$0.45taker | HNHW…pzoz |
| 2026-09-14 18:59:51 | SOL-USDBuy | $1,277.9612.339 SOL @ 103.568 | −$0.45taker | Robot Venturesalias |
| 2026-09-14 18:59:43 | SOL-USDSell | $1,291.0012.465 SOL @ 103.567 | −$0.45taker | HNHW…pzoz |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-19 03:02:49 | Withdrawal | 99.95 USDCcompleted | This account | CBTM…cm4m (opens in a new tab)destination wallet | completed |
| 2026-09-19 02:55:22 | Deposit | 104.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 03:19:05 | Withdrawal | 79.70 USDCcompleted | This account | CBTM…cm4m (opens in a new tab)destination wallet | completed |
| 2026-09-14 20:52:31 | Deposit | 81.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 19:25:56 | Withdrawal | 83.37 USDCcompleted | This account | CBTM…cm4m (opens in a new tab)destination wallet | completed |
| 2026-09-14 18:59:02 | Deposit | 90.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 23:26:24 | Withdrawal | 88.68 USDCcompleted | This account | CBTM…cm4m (opens in a new tab)destination wallet | completed |
| 2026-09-13 13:48:33 | Withdrawal | 5.00 USDCcompleted | This account | CBTM…cm4m (opens in a new tab)destination wallet | completed |
| 2026-09-13 13:30:24 | Deposit | 100.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-19 02:57:43market · ioc | BTC-USDSell reduce | $2,607.260.032085 BTC @ 81,261.02 | 0.032085 BTC | Filled |
| 2026-09-19 02:57:39market · ioc | BTC-USDBuy | $2,607.420.032085 BTC @ 81,266.00 | 0.032085 BTC | Filled |
| 2026-09-19 02:56:48limit · gtc | BTC-USDBuy | $2,631.910.032378 BTC @ 81,287.00 | 0.016804 BTC | Partially filled |
| 2026-09-19 02:56:14market · ioc | BTC-USDSell reduce | $1,365.950.016804 BTC @ 81,287.06 | 0.016804 BTC | Filled |
| 2026-09-19 02:55:54market · ioc | BTC-USDSell reduce | $2,679.870.032968 BTC @ 81,287.00 | 0.032968 BTC | Filled |
| 2026-09-19 02:55:50market · ioc | BTC-USDBuy | $2,679.870.032968 BTC @ 81,287.00 | 0.032968 BTC | Filled |
| 2026-09-15 03:17:58market · ioc | BTC-USDBuy reduce | $2,075.710.026712 BTC @ 77,707.03 | 0.026712 BTC | Filled |
| 2026-09-15 03:17:47market · ioc | BTC-USDSell | $2,075.710.026712 BTC @ 77,707.03 | 0.026712 BTC | Filled |
| 2026-09-14 19:22:39market · ioc | BTC-USDBuy reduce | $2,171.460.027443 BTC @ 79,126.16 | 0.027443 BTC | Filled |
| 2026-09-14 19:22:35market · ioc | BTC-USDSell | $2,171.460.027443 BTC @ 79,126.16 | 0.027443 BTC | Filled |
| 2026-09-14 19:21:55market · ioc | BTC-USDBuy reduce | $2,211.030.027939 BTC @ 79,137.67 | 0.027939 BTC | Filled |
| 2026-09-14 19:21:52market · ioc | BTC-USDSell | $2,211.030.027939 BTC @ 79,137.67 | 0.027939 BTC | Filled |
| 2026-09-14 19:10:57market · ioc | BTC-USDBuy reduce | $2,256.320.028554 BTC @ 79,019.40 | 0.028554 BTC | Filled |
| 2026-09-14 19:10:54market · ioc | BTC-USDSell | $2,256.160.028554 BTC @ 79,013.83 | 0.028554 BTC | Filled |
| 2026-09-14 19:08:21market · ioc | SOL-USDBuy reduce | $970.389.3998 SOL @ 103.234 | 9.3998 SOL | Filled |
| 2026-09-14 19:08:15market · ioc | SOL-USDSell | $970.529.3998 SOL @ 103.249 | 9.3998 SOL | Filled |
| 2026-09-14 18:59:56market · ioc | SOL-USDSell reduce | $1,277.9412.339 SOL @ 103.567 | 12.339 SOL | Filled |
| 2026-09-14 18:59:51market · ioc | SOL-USDBuy | $1,277.9612.339 SOL @ 103.568 | 12.339 SOL | Filled |
| 2026-09-14 18:59:43market · ioc | SOL-USDSell reduce | $1,291.0012.465 SOL @ 103.567 | 12.465 SOL | Filled |
| 2026-09-14 18:59:38market · ioc | SOL-USDBuy | $1,291.0212.465 SOL @ 103.568 | 12.465 SOL | Filled |
| 2026-09-13 23:24:35market · ioc | SOL-USDSell reduce | $978.599.8276 SOL @ 99.576 | 9.8276 SOL | Filled |
| 2026-09-13 23:24:26market · ioc | SOL-USDBuy | $978.689.8276 SOL @ 99.585 | 9.8276 SOL | Filled |
| 2026-09-13 23:23:17market · ioc | SOL-USDBuy reduce | $993.779.9899 SOL @ 99.477 | 9.9899 SOL | Filled |
| 2026-09-13 23:23:05market · ioc | SOL-USDSell | $993.149.9899 SOL @ 99.414 | 9.9899 SOL | Filled |
| 2026-09-13 15:36:35market · ioc | SOL-USDSell reduce | $1,321.0813.169 SOL @ 100.321 | 13.169 SOL | Filled |
| 2026-09-13 15:33:49market · ioc | SOL-USDBuy | $1,322.0613.169 SOL @ 100.396 | 13.169 SOL | Filled |
| 2026-09-13 13:46:05market · ioc | SOL-USDSell reduce | $1,096.7210.979 SOL @ 99.8886 | 10.979 SOL | Filled |
| 2026-09-13 13:45:57market · ioc | SOL-USDSell | $311.213.115 SOL @ 99.9053 | 3.115 SOL | Filled |
| 2026-09-13 13:45:46market · ioc | SOL-USDBuy | $1,407.9914.094 SOL @ 99.897 | 14.094 SOL | Filled |
| 2026-09-13 13:38:29market · ioc | SOL-USDBuy reduce | $231.752.3248 SOL @ 99.686 | 2.3248 SOL | Filled |
| 2026-09-13 13:38:15market · ioc | SOL-USDSell | $463.464.6496 SOL @ 99.677 | 4.6496 SOL | Filled |
| 2026-09-13 13:37:58market · ioc | SOL-USDSell | $339.503.4073 SOL @ 99.64 | 3.4073 SOL | Filled |
| 2026-09-13 13:37:48market · ioc | SOL-USDSell | $172.921.7354 SOL @ 99.64 | 1.7354 SOL | Filled |
| 2026-09-13 13:37:21market · ioc | SOL-USDBuy | $744.177.4675 SOL @ 99.655 | 7.4675 SOL | Filled |
| 2026-09-13 13:34:10market · ioc | SOL-USDSell reduce | $573.415.7589 SOL @ 99.57 | 5.7589 SOL | Filled |
| 2026-09-13 13:33:58market · ioc | SOL-USDSell | $173.531.743 SOL @ 99.56 | 1.743 SOL | Filled |
| 2026-09-13 13:33:53market · ioc | SOL-USDBuy | $746.767.5019 SOL @ 99.543 | 7.5019 SOL | Filled |
| 2026-09-13 13:32:44market · ioc | BTC-USDBuy reduce | $596.880.007795 BTC @ 76,572.50 | 0.007795 BTC | Filled |
| 2026-09-13 13:32:24market · ioc | BTC-USDSell | $1,193.770.01559 BTC @ 76,572.61 | 0.01559 BTC | Filled |
| 2026-09-13 13:31:57market · ioc | BTC-USDSell | $169.440.002213 BTC @ 76,564.58 | 0.002213 BTC | Filled |
| 2026-09-13 13:31:48market · ioc | BTC-USDBuy | $766.260.010008 BTC @ 76,564.58 | 0.010008 BTC | Filled |