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: no risk events returned.
BULK · 30s ago
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · 30s ago
Coverage
Closed performance by market
BULK · 30s ago
Coverage
Trades
BULK · 30s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-28 21:09:02 | BTC-USDSell | $3.590.000043 BTC @ 83,575.13 | $0.00taker | Robot Venturesalias |
| 2026-09-28 21:08:09 | BTC-USDSell | $81.020.00097 BTC @ 83,529.11 | −$0.03taker | 7Xg5…JrZd |
| 2026-09-28 21:03:51 | BTC-USDSell | $91.620.001096 BTC @ 83,591.24 | −$0.03taker | Gd5C…HEWm |
| 2026-09-28 20:51:57 | BTC-USDBuy | $84.500.001013 BTC @ 83,419.77 | −$0.03taker | Robot Venturesalias |
| 2026-09-28 20:46:59 | BTC-USDBuy | $91.460.001096 BTC @ 83,451.27 | −$0.03taker | EBxv…xnXQ |
| 2026-09-28 20:42:56 | BTC-USDSell | $87.860.001052 BTC @ 83,517.30 | −$0.03taker | Gd5C…HEWm |
| 2026-09-28 20:38:45 | BTC-USDBuy | $87.820.001052 BTC @ 83,478.40 | −$0.03taker | CUvY…6cqa |
| 2026-09-28 20:37:17 | BTC-USDSell | $64.110.000768 BTC @ 83,478.30 | −$0.02taker | Robot Venturesalias |
| 2026-09-28 20:29:46 | BTC-USDBuy | $58.200.000697 BTC @ 83,500.84 | −$0.02taker | CUvY…6cqa |
| 2026-09-28 20:29:46 | BTC-USDBuy | $5.930.000071 BTC @ 83,500.84 | $0.00taker | EBxv…xnXQ |
| 2026-09-28 20:22:50 | BTC-USDBuy | $18.700.000224 BTC @ 83,482.61 | −$0.01taker | EBxv…xnXQ |
| 2026-09-28 20:20:10 | BTC-USDBuy | $145.510.001743 BTC @ 83,482.95 | −$0.05taker | Gd5C…HEWm |
| 2026-09-28 20:18:12 | BTC-USDSell | $18.690.000224 BTC @ 83,427.64 | −$0.01taker | H9J9…JuoM |
| 2026-09-28 20:16:08 | BTC-USDSell | $145.510.001743 BTC @ 83,480.61 | −$0.05taker | Robot Venturesalias |
| 2026-09-28 20:15:10 | BTC-USDSell | $9.860.000118 BTC @ 83,520.67 | $0.00taker | H9J9…JuoM |
| 2026-09-28 20:14:21 | BTC-USDSell | $136.510.001634 BTC @ 83,540.57 | −$0.05taker | Gd5C…HEWm |
| 2026-09-28 20:12:14 | BTC-USDBuy | $9.860.000118 BTC @ 83,534.40 | $0.00taker | 5FEo…pwad |
| 2026-09-28 20:10:20 | BTC-USDBuy | $136.520.001634 BTC @ 83,551.67 | −$0.05taker | Robot Venturesalias |
| 2026-09-28 20:08:35 | BTC-USDSell | $144.580.001731 BTC @ 83,526.60 | −$0.05taker | EBxv…xnXQ |
| 2026-09-28 20:08:35 | BTC-USDSell | $19.960.000239 BTC @ 83,526.60 | −$0.01taker | 5k9B…o9Wo |
| 2026-09-28 20:08:35 | BTC-USDSell | $10.440.000125 BTC @ 83,526.60 | $0.00taker | EY6A…29Ue |
| 2026-09-28 20:08:35 | BTC-USDSell | $15.120.000181 BTC @ 83,526.60 | −$0.01taker | 4nQZ…qUPH |
| 2026-09-28 20:04:23 | BTC-USDBuy | $189.790.002276 BTC @ 83,386.31 | −$0.07taker | H9J9…JuoM |
| 2026-09-28 20:03:19 | BTC-USDBuy | $6.090.000073 BTC @ 83,362.61 | $0.00taker | H9J9…JuoM |
| 2026-09-28 20:02:23 | BTC-USDBuy | $174.250.002092 BTC @ 83,294.61 | −$0.06taker | Robot Venturesalias |
| 2026-09-28 19:59:17 | BTC-USDSell | $6.090.000073 BTC @ 83,360.34 | $0.00taker | 8cQS…gJgc |
| 2026-09-28 19:54:51 | BTC-USDSell | $16.840.000202 BTC @ 83,342.75 | −$0.01taker | Gd5C…HEWm |
| 2026-09-28 19:54:51 | BTC-USDSell | $7.420.000089 BTC @ 83,343.48 | $0.00taker | BYFq…ywLM |
| 2026-09-28 19:54:51 | BTC-USDSell | $15.340.000184 BTC @ 83,343.48 | −$0.01taker | 4nQZ…qUPH |
| 2026-09-28 19:54:51 | BTC-USDSell | $134.770.001617 BTC @ 83,343.48 | −$0.05taker | EBxv…xnXQ |
| 2026-09-28 19:53:41 | BTC-USDBuy | $63.690.000764 BTC @ 83,358.47 | $0.00maker | Dhx5…RWwu |
| 2026-09-28 19:52:15 | BTC-USDBuy | $166.010.001992 BTC @ 83,337.82 | $0.00maker | 4QrS…xpQ7 |
| 2026-09-28 19:44:23 | BTC-USDSell | $63.590.000764 BTC @ 83,231.36 | $0.00maker | 3i8L…VUDa |
| 2026-09-28 19:42:03 | BTC-USDSell | $165.660.001992 BTC @ 83,162.93 | $0.00maker | GK59…Wg2N |
| 2026-09-28 19:41:14 | BTC-USDBuy | $90.340.001087 BTC @ 83,111.32 | −$0.03taker | EJ3o…h5dP |
| 2026-09-28 19:40:06 | BTC-USDBuy | $96.630.001162 BTC @ 83,155.66 | −$0.03taker | Robot Venturesalias |
| 2026-09-28 19:36:38 | BTC-USDSell | $90.650.001087 BTC @ 83,391.09 | −$0.03taker | 5jn4…hEac |
| 2026-09-28 19:35:54 | BTC-USDSell | $96.970.001162 BTC @ 83,446.85 | −$0.03taker | 5jn4…hEac |
| 2026-09-28 19:33:34 | BTC-USDSell | $230.060.002756 BTC @ 83,477.23 | $0.00maker | Ahp2…M6K6 |
| 2026-09-28 19:29:04 | BTC-USDBuy | $230.480.002756 BTC @ 83,629.29 | $0.00maker | 3i8L…VUDa |
| 2026-09-28 19:27:47 | BTC-USDBuy | $102.280.001223 BTC @ 83,627.50 | −$0.04taker | 3i8L…VUDa |
| 2026-09-28 19:27:47 | BTC-USDBuy | $15.810.000189 BTC @ 83,625.90 | −$0.01taker | 4nQZ…qUPH |
| 2026-09-28 19:27:47 | BTC-USDBuy | $19.990.000239 BTC @ 83,625.89 | −$0.01taker | 5FEo…pwad |
| 2026-09-28 19:18:49 | BTC-USDSell | $138.120.001651 BTC @ 83,656.74 | −$0.05taker | EYVq…Lcff |
| 2026-09-28 19:17:15 | BTC-USDSell | $165.590.001979 BTC @ 83,672.66 | −$0.06taker | H9J9…JuoM |
| 2026-09-28 19:12:55 | BTC-USDBuy | $6.270.000075 BTC @ 83,662.09 | $0.00taker | JD5V…YRJt |
| 2026-09-28 19:12:55 | BTC-USDBuy | $7.360.000088 BTC @ 83,662.09 | $0.00taker | BYFq…ywLM |
| 2026-09-28 19:12:55 | BTC-USDBuy | $151.930.001816 BTC @ 83,662.09 | −$0.05taker | EBxv…xnXQ |
| 2026-09-28 19:11:22 | BTC-USDBuy | $165.390.001977 BTC @ 83,657.21 | −$0.06taker | H9J9…JuoM |
| 2026-09-28 19:07:00 | BTC-USDSell | $65.450.000782 BTC @ 83,696.96 | −$0.02taker | 3i8L…VUDa |
Coverage
Liquidations and ADL
BULK · 30s ago
Position volume · details
Coverage
Transfers
BULK · 31s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-01 16:57:46 | Transfer ininternal | 42.62 USDcompleted | Gugu…XT6Wsub-account | This account | completed |
| 2026-10-01 16:57:45 | Transfer ininternal | 52.40 USDcompleted | 4ez3…TAR4sub-account | This account | completed |
| 2026-09-26 11:00:03 | Transfer outinternal | 33.71 USDcompleted | This account | Gugu…XT6Wsub-account | completed |
| 2026-09-25 22:43:42 | Transfer outinternal | 100.28 USDcompleted | This account | 4ez3…TAR4sub-account | completed |
| 2026-09-25 21:06:13 | Withdrawal | 717.00 USDCcompleted | This account | FTht…BQr8 (opens in a new tab)destination wallet | completed |
| 2026-09-16 20:36:37 | Withdrawal | 100.00 USDCcompleted | This account | FTht…BQr8 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,017.56 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 4m ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-28 21:00:00 | BTC-USDLong | 0.002109 BTCmark 83,496.89 | 0.0013% | $0.00 |
| 2026-09-28 20:00:00 | BTC-USDShort | 0.002165 BTCmark 83,346.03 | 0.0012% | $0.00 |
| 2026-09-28 14:00:00 | BTC-USDShort | 0.002873 BTCmark 83,611.48 | 0.0013% | $0.00 |
| 2026-09-28 13:00:00 | BTC-USDLong | 0.011665 BTCmark 83,525.31 | 0.0012% | −$0.01 |
| 2026-09-28 12:00:00 | BTC-USDShort | 0.001952 BTCmark 83,056.36 | 0.0013% | $0.00 |
| 2026-09-28 11:00:00 | BTC-USDLong | 0.01171 BTCmark 82,933.00 | 0.0013% | −$0.01 |
| 2026-09-28 10:00:00 | BTC-USDShort | 0.006294 BTCmark 82,630.77 | 0.0013% | +$0.01 |
| 2026-09-28 09:00:00 | BTC-USDShort | 0.002975 BTCmark 82,919.88 | 0.0013% | $0.00 |
| 2026-09-28 08:00:00 | BTC-USDShort | 0.00315 BTCmark 82,936.20 | 0.0013% | $0.00 |
| 2026-09-28 07:00:00 | BTC-USDShort | 0.003693 BTCmark 83,122.58 | 0.0013% | $0.00 |
| 2026-09-28 06:00:00 | BTC-USDShort | 0.00744 BTCmark 83,158.08 | 0.0012% | +$0.01 |
| 2026-09-28 05:00:00 | BTC-USDShort | 0.001749 BTCmark 83,482.82 | 0.0013% | $0.00 |
| 2026-09-28 04:00:00 | BTC-USDLong | 0.006184 BTCmark 83,301.61 | 0.0013% | −$0.01 |
| 2026-09-28 01:00:00 | BTC-USDLong | 0.001984 BTCmark 84,125.51 | 0.0013% | $0.00 |
| 2026-09-28 00:00:00 | BTC-USDLong | 0.003587 BTCmark 84,438.82 | 0.0012% | $0.00 |
| 2026-09-27 23:00:00 | BTC-USDLong | 0.005305 BTCmark 84,165.24 | 0.0013% | −$0.01 |
| 2026-09-27 22:00:00 | BTC-USDLong | 0.000347 BTCmark 84,648.69 | 0.0013% | $0.00 |
| 2026-09-27 21:00:00 | BTC-USDLong | 0.003567 BTCmark 84,525.24 | 0.0012% | $0.00 |
| 2026-09-27 20:00:00 | BTC-USDShort | 0.00116 BTCmark 84,710.57 | 0.0013% | $0.00 |
| 2026-09-27 19:00:00 | BTC-USDLong | 0.003124 BTCmark 84,785.70 | 0.0012% | $0.00 |
| 2026-09-27 17:00:00 | BTC-USDShort | 0.000928 BTCmark 84,403.56 | 0.0013% | $0.00 |
| 2026-09-27 16:00:00 | BTC-USDLong | 0.000628 BTCmark 84,447.94 | 0.0013% | $0.00 |
| 2026-09-27 15:00:00 | BTC-USDLong | 0.000735 BTCmark 84,515.01 | 0.0013% | $0.00 |
| 2026-09-27 04:00:00 | BTC-USDShort | 0.000558 BTCmark 84,378.79 | 0.0012% | $0.00 |
| 2026-09-27 03:00:00 | BTC-USDShort | 0.001863 BTCmark 84,418.85 | 0.0013% | $0.00 |
| 2026-09-26 20:00:00 | BTC-USDLong | 0.001502 BTCmark 83,990.90 | 0.0012% | $0.00 |
Coverage
Order history
BULK · 30s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-28 21:09:02market · ioc | BTC-USDSell reduce | $3.590.000043 BTC @ 83,575.13 | 0.000043 BTC | Filled |
| 2026-09-28 21:08:09market · ioc | BTC-USDSell | $81.020.00097 BTC @ 83,529.11 | 0.00097 BTC | Filled |
| 2026-09-28 21:03:51market · ioc | BTC-USDSell reduce | $91.620.001096 BTC @ 83,591.24 | 0.001096 BTC | Filled |
| 2026-09-28 20:51:57market · ioc | BTC-USDBuy | $84.500.001013 BTC @ 83,419.77 | 0.001013 BTC | Filled |
| 2026-09-28 20:46:59market · ioc | BTC-USDBuy | $91.460.001096 BTC @ 83,451.27 | 0.001096 BTC | Filled |
| 2026-09-28 20:42:56market · ioc | BTC-USDSell reduce | $87.860.001052 BTC @ 83,517.30 | 0.001052 BTC | Filled |
| 2026-09-28 20:38:45market · ioc | BTC-USDBuy | $87.820.001052 BTC @ 83,478.40 | 0.001052 BTC | Filled |
| 2026-09-28 20:37:17market · ioc | BTC-USDSell reduce | $64.110.000768 BTC @ 83,478.30 | 0.000768 BTC | Filled |
| 2026-09-28 20:29:46market · ioc | BTC-USDBuy | $64.130.000768 BTC @ 83,500.84 | 0.000768 BTC | Filled |
| 2026-09-28 20:22:50market · ioc | BTC-USDBuy reduce | $18.700.000224 BTC @ 83,482.61 | 0.000224 BTC | Filled |
| 2026-09-28 20:20:10market · ioc | BTC-USDBuy reduce | $145.510.001743 BTC @ 83,482.95 | 0.001743 BTC | Filled |
| 2026-09-28 20:18:12market · ioc | BTC-USDSell | $18.690.000224 BTC @ 83,427.64 | 0.000224 BTC | Filled |
| 2026-09-28 20:16:08market · ioc | BTC-USDSell | $145.510.001743 BTC @ 83,480.61 | 0.001743 BTC | Filled |
| 2026-09-28 20:15:10market · ioc | BTC-USDSell reduce | $9.860.000118 BTC @ 83,520.67 | 0.000118 BTC | Filled |
| 2026-09-28 20:14:21market · ioc | BTC-USDSell reduce | $136.510.001634 BTC @ 83,540.57 | 0.001634 BTC | Filled |
| 2026-09-28 20:12:14market · ioc | BTC-USDBuy | $9.860.000118 BTC @ 83,534.40 | 0.000118 BTC | Filled |
| 2026-09-28 20:10:20market · ioc | BTC-USDBuy | $136.520.001634 BTC @ 83,551.67 | 0.001634 BTC | Filled |
| 2026-09-28 20:08:35market · ioc | BTC-USDSell reduce | $190.110.002276 BTC @ 83,526.60 | 0.002276 BTC | Filled |
| 2026-09-28 20:04:23market · ioc | BTC-USDBuy | $189.790.002276 BTC @ 83,386.31 | 0.002276 BTC | Filled |
| 2026-09-28 20:03:19market · ioc | BTC-USDBuy reduce | $6.090.000073 BTC @ 83,362.61 | 0.000073 BTC | Filled |
| 2026-09-28 20:02:23market · ioc | BTC-USDBuy reduce | $174.250.002092 BTC @ 83,294.61 | 0.002092 BTC | Filled |
| 2026-09-28 19:59:17market · ioc | BTC-USDSell | $6.090.000073 BTC @ 83,360.34 | 0.000073 BTC | Filled |
| 2026-09-28 19:54:51market · ioc | BTC-USDSell | $174.350.002092 BTC @ 83,343.41 | 0.002092 BTC | Filled |
| 2026-09-28 19:53:41limit · postOnly | BTC-USDBuy reduce | $63.690.000764 BTC @ 83,358.47 | 0.000764 BTC | Filled |
| 2026-09-28 19:53:00limit · postOnly | BTC-USDBuy reduce | $63.690.000764 BTC @ 83,360.89 | 0.00 BTC | Cancelled |
| 2026-09-28 19:52:15limit · postOnly | BTC-USDBuy reduce | $166.010.001992 BTC @ 83,337.82 | 0.001992 BTC | Filled |
| 2026-09-28 19:51:52limit · postOnly | BTC-USDBuy reduce | $165.990.001992 BTC @ 83,328.14 | 0.00 BTC | Cancelled |
| 2026-09-28 19:51:37limit · postOnly | BTC-USDBuy reduce | $165.950.001992 BTC @ 83,310.35 | 0.00 BTC | Cancelled |
| 2026-09-28 19:51:36limit · postOnly | BTC-USDBuy reduce | $165.890.001992 BTC @ 83,278.94 | 0.00 BTC | Cancelled |
| 2026-09-28 19:50:41limit · postOnly | BTC-USDBuy reduce | $165.890.001992 BTC @ 83,278.94 | 0.00 BTC | Cancelled |
| 2026-09-28 19:50:28limit · postOnly | BTC-USDBuy reduce | $165.870.001992 BTC @ 83,270.30 | 0.00 BTC | Cancelled |
| 2026-09-28 19:50:24limit · postOnly | BTC-USDBuy reduce | $165.830.001992 BTC @ 83,247.44 | 0.00 BTC | Cancelled |
| 2026-09-28 19:49:41limit · postOnly | BTC-USDBuy reduce | $165.820.001992 BTC @ 83,242.31 | 0.00 BTC | Cancelled |
| 2026-09-28 19:44:23limit · postOnly | BTC-USDSell | $63.590.000764 BTC @ 83,231.36 | 0.000764 BTC | Filled |
| 2026-09-28 19:42:53limit · postOnly | BTC-USDSell | $63.560.000764 BTC @ 83,189.31 | 0.00 BTC | Cancelled |
| 2026-09-28 19:42:03limit · postOnly | BTC-USDSell | $165.660.001992 BTC @ 83,162.93 | 0.001992 BTC | Filled |
| 2026-09-28 19:41:14market · ioc | BTC-USDBuy reduce | $90.340.001087 BTC @ 83,111.32 | 0.001087 BTC | Filled |
| 2026-09-28 19:40:06market · ioc | BTC-USDBuy reduce | $96.630.001162 BTC @ 83,155.66 | 0.001162 BTC | Filled |
| 2026-09-28 19:36:38market · ioc | BTC-USDSell | $90.650.001087 BTC @ 83,391.09 | 0.001087 BTC | Filled |
| 2026-09-28 19:35:54market · ioc | BTC-USDSell | $96.970.001162 BTC @ 83,446.85 | 0.001162 BTC | Filled |
| 2026-09-28 19:33:34limit · postOnly | BTC-USDSell reduce | $230.060.002756 BTC @ 83,477.23 | 0.002756 BTC | Filled |
| 2026-09-28 19:33:25limit · postOnly | BTC-USDSell reduce | $230.140.002756 BTC @ 83,505.90 | 0.00 BTC | Cancelled |
| 2026-09-28 19:33:21limit · postOnly | BTC-USDSell reduce | $230.240.002756 BTC @ 83,541.17 | 0.00 BTC | Cancelled |
| 2026-09-28 19:33:19limit · postOnly | BTC-USDSell reduce | $230.240.002756 BTC @ 83,541.17 | 0.00 BTC | Cancelled |
| 2026-09-28 19:33:18limit · postOnly | BTC-USDSell reduce | $230.260.002756 BTC @ 83,550.25 | 0.00 BTC | Cancelled |
| 2026-09-28 19:33:16limit · postOnly | BTC-USDSell reduce | $230.290.002756 BTC @ 83,558.48 | 0.00 BTC | Cancelled |
| 2026-09-28 19:33:13limit · postOnly | BTC-USDSell reduce | $230.290.002756 BTC @ 83,558.48 | 0.00 BTC | Cancelled |
| 2026-09-28 19:29:04limit · postOnly | BTC-USDBuy | $230.480.002756 BTC @ 83,629.29 | 0.002756 BTC | Filled |
| 2026-09-28 19:28:25limit · postOnly | BTC-USDBuy | $230.460.002756 BTC @ 83,621.06 | 0.00 BTC | Cancelled |
| 2026-09-28 19:27:47market · ioc | BTC-USDBuy reduce | $138.070.001651 BTC @ 83,627.08 | 0.001651 BTC | Filled |