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.
0/11 non-flat closes on the selected basis. 11 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 Oct 11 07:00 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 | 78,262.32 | 78,262.33 | $3,119.700.039862 BTC | <1m | $0.00 | −$2.18 | −$2.18BreakdownGross $0.00 Fees −$2.18 Funding $0.00 Held <1m |
| BTC-USDLong | 78,350.00 | 78,334.08 | $3,131.970.039974 BTC | <1m | $0.00 | −$2.19 | −$2.83BreakdownGross −$0.64 Fees −$2.19 Funding $0.00 Held <1m |
| BTC-USDLong | 78,295.14 | 78,331.03 | $3,284.390.041949 BTC | <1m | $0.00 | −$2.30 | −$0.79BreakdownGross +$1.51 Fees −$2.30 Funding $0.00 Held <1m |
| BTC-USDLong | 78,225.58 | 78,244.86 | $3,117.120.039848 BTC | <1m | $0.00 | −$2.18 | −$1.41BreakdownGross +$0.77 Fees −$2.18 Funding $0.00 Held <1m |
| BTC-USDLong | 83,333.69 | 83,363.85 | $5,040.670.060488 BTC | <1m | $0.00 | −$3.53 | −$1.70BreakdownGross +$1.82 Fees −$3.53 Funding $0.00 Held <1m |
| BTC-USDShort | 83,130.91 | 83,159.42 | $4,872.550.058613 BTC | <1m | $0.00 | −$3.41 | −$5.08BreakdownGross −$1.67 Fees −$3.41 Funding $0.00 Held <1m |
| BTC-USDLong | 83,130.92 | 83,130.91 | $4,693.630.056461 BTC | <1m | $0.00 | −$3.29 | −$3.29BreakdownGross $0.00 Fees −$3.29 Funding $0.00 Held <1m |
| BTC-USDShort | 83,130.91 | 83,130.92 | $4,709.670.056654 BTC | <1m | $0.00 | −$3.30 | −$3.30BreakdownGross $0.00 Fees −$3.30 Funding $0.00 Held <1m |
| BTC-USDLong | 83,130.92 | 83,130.91 | $4,725.940.056849 BTC | <1m | $0.00 | −$3.31 | −$3.31BreakdownGross $0.00 Fees −$3.31 Funding $0.00 Held <1m |
| BTC-USDShort | 83,098.02 | 83,121.10 | $4,947.050.059533 BTC | <1m | $0.00 | −$3.46 | −$4.84BreakdownGross −$1.37 Fees −$3.46 Funding $0.00 Held <1m |
| BTC-USDShort | 83,121.85 | 83,098.03 | $4,361.210.052468 BTC | <1m | +$0.05 | −$3.05 | −$1.75BreakdownGross +$1.25 Fees −$3.05 Funding +$0.05 Held <1m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 110W · 11L | 0.0% | $92K$8.4K / close | −$30.49BreakdownFees −$32.20 Funding +$0.05 Avg hold <1m | —−$5.08 | −$32.20funding +$0.05 | <1m |
| All markets | 110W · 11L | 0.0% | $92K$8.4K / close | −$30.49BreakdownFees −$32.20 Funding +$0.05 Avg hold <1m | —−$5.08 | −$32.20funding +$0.05 | <1m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 08:24:14 | BTC-USDBuy | $3,119.700.039862 BTC @ 78,262.33 | −$1.09taker | Gd5C…HEWm |
| 2026-11-04 08:23:46 | BTC-USDSell | $2,537.080.032418 BTC @ 78,262.32 | −$0.89taker | Robot Venturesalias |
| 2026-11-04 08:23:46 | BTC-USDSell | $10.000.00012777 BTC @ 78,262.32 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:23:46 | BTC-USDSell | $572.620.0073167 BTC @ 78,262.32 | −$0.20taker | H9J9…JuoM |
| 2026-11-04 08:08:01 | BTC-USDSell | $2,172.170.02773 BTC @ 78,334.08 | −$0.76taker | Robot Venturesalias |
| 2026-11-04 08:08:01 | BTC-USDSell | $20.010.0002554 BTC @ 78,334.08 | −$0.01taker | H9J9…JuoM |
| 2026-11-04 08:08:01 | BTC-USDSell | $149.000.0019021 BTC @ 78,334.08 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 08:08:01 | BTC-USDSell | $200.000.0025532 BTC @ 78,334.08 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 08:08:01 | BTC-USDSell | $332.000.0042383 BTC @ 78,334.08 | −$0.12taker | wuschl.solalias |
| 2026-11-04 08:08:01 | BTC-USDSell | $148.160.0018914 BTC @ 78,334.08 | −$0.05taker | 2YG6…TujF |
| 2026-11-04 08:08:01 | BTC-USDSell | $100.000.0012766 BTC @ 78,334.08 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 08:08:01 | BTC-USDSell | $10.000.00012765 BTC @ 78,334.08 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:07:49 | BTC-USDBuy | $2,308.700.029467 BTC @ 78,350.00 | −$0.81taker | 7Xg5…JrZd |
| 2026-11-04 08:07:49 | BTC-USDBuy | $10.000.00012763 BTC @ 78,350.00 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:07:49 | BTC-USDBuy | $813.270.01038 BTC @ 78,350.00 | −$0.28taker | 5cFY…qDwJ |
| 2026-11-04 08:07:41 | BTC-USDSell | $3,285.900.041949 BTC @ 78,331.03 | −$1.15taker | 5jn4…hEac |
| 2026-11-04 08:07:26 | BTC-USDBuy | $2,396.250.030605 BTC @ 78,295.14 | −$0.84taker | H93e…Zwcg |
| 2026-11-04 08:07:26 | BTC-USDBuy | $888.140.011343 BTC @ 78,295.14 | −$0.31taker | H9J9…JuoM |
| 2026-11-04 08:05:26 | BTC-USDSell | $2,378.730.030401 BTC @ 78,244.86 | −$0.83taker | 7Xg5…JrZd |
| 2026-11-04 08:05:26 | BTC-USDSell | $149.000.0019043 BTC @ 78,244.86 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 08:05:26 | BTC-USDSell | $332.000.0042431 BTC @ 78,244.86 | −$0.12taker | wuschl.solalias |
| 2026-11-04 08:05:26 | BTC-USDSell | $148.160.0018935 BTC @ 78,244.86 | −$0.05taker | 2YG6…TujF |
| 2026-11-04 08:05:26 | BTC-USDSell | $10.000.0001278 BTC @ 78,244.86 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:05:26 | BTC-USDSell | $100.000.001278 BTC @ 78,244.86 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 08:05:16 | BTC-USDBuy | $3,117.120.039848 BTC @ 78,225.58 | −$1.09taker | Gd5C…HEWm |
| 2026-10-21 09:13:31 | BTC-USDSell | $3,772.840.045258 BTC @ 83,363.85 | −$1.32taker | BU1K…hKRC |
| 2026-10-21 09:13:31 | BTC-USDSell | $149.080.0017883 BTC @ 83,363.85 | −$0.05taker | 2UuL…YXbd |
| 2026-10-21 09:13:31 | BTC-USDSell | $1,000.520.012002 BTC @ 83,363.85 | −$0.35taker | wuschl.solalias |
| 2026-10-21 09:13:31 | BTC-USDSell | $20.010.00024003 BTC @ 83,363.85 | −$0.01taker | GYD8…mYS6 |
| 2026-10-21 09:13:31 | BTC-USDSell | $100.050.0012002 BTC @ 83,363.85 | −$0.04taker | 72NM…ykcS |
| 2026-10-21 09:12:43 | BTC-USDBuy | $5,040.670.060488 BTC @ 83,333.69 | −$1.76taker | HNHW…pzoz |
| 2026-10-21 09:01:57 | BTC-USDBuy | $4,874.220.058613 BTC @ 83,159.42 | −$1.71taker | HReW…xT1o |
| 2026-10-21 09:01:52 | BTC-USDSell | $4,872.550.058613 BTC @ 83,130.91 | −$1.71taker | Robot Venturesalias |
| 2026-10-21 09:01:46 | BTC-USDSell | $23.240.00027958 BTC @ 83,130.91 | −$0.01taker | Robot Venturesalias |
| 2026-10-21 09:01:46 | BTC-USDSell | $4,069.020.048947 BTC @ 83,130.91 | −$1.42taker | 7Xg5…JrZd |
| 2026-10-21 09:01:46 | BTC-USDSell | $601.370.007234 BTC @ 83,130.91 | −$0.21taker | wuschl.solalias |
| 2026-10-21 09:01:38 | BTC-USDBuy | $4,693.630.056461 BTC @ 83,130.92 | −$1.64taker | Robot Venturesalias |
| 2026-10-21 09:01:26 | BTC-USDBuy | $3,021.600.036347 BTC @ 83,130.92 | −$1.06taker | Robot Venturesalias |
| 2026-10-21 09:01:26 | BTC-USDBuy | $1,000.000.012029 BTC @ 83,130.92 | −$0.35taker | wuschl.solalias |
| 2026-10-21 09:01:26 | BTC-USDBuy | $20.000.00024058 BTC @ 83,130.92 | −$0.01taker | GYD8…mYS6 |
| 2026-10-21 09:01:26 | BTC-USDBuy | $149.000.0017924 BTC @ 83,130.92 | −$0.05taker | 2UuL…YXbd |
| 2026-10-21 09:01:26 | BTC-USDBuy | $100.000.0012029 BTC @ 83,130.92 | −$0.04taker | 72NM…ykcS |
| 2026-10-21 09:01:26 | BTC-USDBuy | $419.070.0050411 BTC @ 83,130.92 | −$0.15taker | 7Xg5…JrZd |
| 2026-10-21 09:01:15 | BTC-USDSell | $4,709.670.056654 BTC @ 83,130.91 | −$1.65taker | Robot Venturesalias |
| 2026-10-21 09:01:09 | BTC-USDSell | $4,373.510.05261 BTC @ 83,130.91 | −$1.53taker | Robot Venturesalias |
| 2026-10-21 09:01:09 | BTC-USDSell | $83.440.0010037 BTC @ 83,130.91 | −$0.03taker | wuschl.solalias |
| 2026-10-21 09:01:09 | BTC-USDSell | $20.000.00024058 BTC @ 83,130.91 | −$0.01taker | GYD8…mYS6 |
| 2026-10-21 09:01:09 | BTC-USDSell | $149.000.0017924 BTC @ 83,130.91 | −$0.05taker | 2UuL…YXbd |
| 2026-10-21 09:01:09 | BTC-USDSell | $100.000.0012029 BTC @ 83,130.91 | −$0.04taker | 72NM…ykcS |
| 2026-10-21 09:00:54 | BTC-USDBuy | $4,725.940.056849 BTC @ 83,130.92 | −$1.65taker | HReW…xT1o |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 08:51:00 | Withdrawal | 222.00 USDCcompleted | This account | 55H4…7Crj (opens in a new tab)destination wallet | completed |
| 2026-11-04 08:06:38 | Transfer inexternal | 5.63 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-21 09:21:17 | Withdrawal | 222.00 USDCcompleted | This account | 55H4…7Crj (opens in a new tab)destination wallet | completed |
| 2026-09-06 05:17:18 | Withdrawal | 3,000.00 USDCcompleted | This account | 55H4…7Crj (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 4,029.77 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 09:00:00 | BTC-USDShort | 0.052468 BTCmark 83,118.26 | 0.0013% | +$0.05 |
| 2026-10-11 07:00:00 | SOL-USDShort | 34.896 SOLmark 109.7457 | 0.0013% | +$0.05 |
| 2026-10-11 07:00:00 | ETH-USDShort | 1.4954 ETHmark 2,503.61 | 0.0013% | +$0.05 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 08:24:14market · ioc | BTC-USDBuy reduce | $3,119.700.039862 BTC @ 78,262.33 | 0.039862 BTC | Filled |
| 2026-11-04 08:23:46market · ioc | BTC-USDSell | $3,119.700.039862 BTC @ 78,262.32 | 0.039862 BTC | Filled |
| 2026-11-04 08:08:01market · ioc | BTC-USDSell reduce | $3,131.340.039974 BTC @ 78,334.08 | 0.039974 BTC | Filled |
| 2026-11-04 08:07:49market · ioc | BTC-USDBuy | $3,131.970.039974 BTC @ 78,350.00 | 0.039974 BTC | Filled |
| 2026-11-04 08:07:41market · ioc | BTC-USDSell reduce | $3,285.900.041949 BTC @ 78,331.03 | 0.041949 BTC | Filled |
| 2026-11-04 08:07:26market · ioc | BTC-USDBuy | $3,284.390.041949 BTC @ 78,295.14 | 0.041949 BTC | Filled |
| 2026-11-04 08:05:26market · ioc | BTC-USDSell reduce | $3,117.890.039848 BTC @ 78,244.86 | 0.039848 BTC | Filled |
| 2026-11-04 08:05:16market · ioc | BTC-USDBuy | $3,117.120.039848 BTC @ 78,225.58 | 0.039848 BTC | Filled |
| 2026-10-21 09:13:31market · ioc | BTC-USDSell reduce | $5,042.490.060488 BTC @ 83,363.85 | 0.060488 BTC | Filled |
| 2026-10-21 09:12:43market · ioc | BTC-USDBuy | $5,040.670.060488 BTC @ 83,333.69 | 0.060488 BTC | Filled |
| 2026-10-21 09:01:57market · ioc | BTC-USDBuy reduce | $4,874.220.058613 BTC @ 83,159.42 | 0.058613 BTC | Filled |
| 2026-10-21 09:01:52market · ioc | BTC-USDSell | $4,872.550.058613 BTC @ 83,130.91 | 0.058613 BTC | Filled |
| 2026-10-21 09:01:46market · ioc | BTC-USDSell reduce | $4,693.630.056461 BTC @ 83,130.91 | 0.056461 BTC | Filled |
| 2026-10-21 09:01:38market · ioc | BTC-USDBuy | $4,693.630.056461 BTC @ 83,130.92 | 0.056461 BTC | Filled |
| 2026-10-21 09:01:26market · ioc | BTC-USDBuy reduce | $4,709.670.056654 BTC @ 83,130.92 | 0.056654 BTC | Filled |
| 2026-10-21 09:01:15market · ioc | BTC-USDSell | $4,709.670.056654 BTC @ 83,130.91 | 0.056654 BTC | Filled |
| 2026-10-21 09:01:09market · ioc | BTC-USDSell reduce | $4,725.940.056849 BTC @ 83,130.91 | 0.056849 BTC | Filled |
| 2026-10-21 09:00:54market · ioc | BTC-USDBuy | $4,725.940.056849 BTC @ 83,130.92 | 0.056849 BTC | Filled |
| 2026-10-21 09:00:38market · ioc | BTC-USDBuy reduce | $4,948.430.059533 BTC @ 83,121.10 | 0.059533 BTC | Filled |
| 2026-10-21 09:00:24market · ioc | BTC-USDSell | $4,947.050.059533 BTC @ 83,098.02 | 0.059533 BTC | Filled |
| 2026-10-21 09:00:18market · ioc | BTC-USDBuy reduce | $4,359.960.052468 BTC @ 83,098.03 | 0.052468 BTC | Filled |
| 2026-10-21 08:59:49market · ioc | BTC-USDSell | $4,361.210.052468 BTC @ 83,121.85 | 0.052468 BTC | Filled |
| 2026-10-11 07:00:33market · ioc | ETH-USDBuy reduce | $3,744.201.4954 ETH @ 2,503.84 | 1.4954 ETH | Filled |
| 2026-10-11 07:00:33market · ioc | SOL-USDBuy reduce | $3,831.0434.896 SOL @ 109.7843 | 34.896 SOL | Filled |
| 2026-10-11 06:59:59market · ioc | ETH-USDSell | $3,743.861.4954 ETH @ 2,503.61 | 1.4954 ETH | Filled |
| 2026-10-11 06:59:43market · ioc | SOL-USDSell | $3,829.7134.896 SOL @ 109.746 | 34.896 SOL | Filled |
| 2026-10-11 06:57:54market · ioc | SOL-USDSell reduce | $2,361.0721.517 SOL @ 109.731 | 21.517 SOL | Filled |
| 2026-10-11 06:57:54market · ioc | ETH-USDSell reduce | $4,212.051.6824 ETH @ 2,503.61 | 1.6824 ETH | Filled |
| 2026-10-11 06:56:41market · ioc | SOL-USDBuy | $2,361.0921.517 SOL @ 109.732 | 21.517 SOL | Filled |
| 2026-10-11 06:56:11market · ioc | ETH-USDBuy | $4,212.051.6824 ETH @ 2,503.61 | 1.6824 ETH | Filled |
| 2026-10-06 06:49:20market · ioc | ZEC-USDSell reduce | $1,254.390.9457 ZEC @ 1,326.41 | 0.9457 ZEC | Filled |
| 2026-10-06 06:49:20market · ioc | SOL-USDSell reduce | $2,043.7917.057 SOL @ 119.8225 | 17.057 SOL | Filled |
| 2026-10-06 06:49:20market · ioc | HYPE-USDSell reduce | $1,292.1613.864 HYPE @ 93.1999 | 13.864 HYPE | Filled |
| 2026-10-06 06:49:20market · ioc | BTC-USDSell reduce | $2,623.660.030745 BTC @ 85,336.75 | 0.030745 BTC | Filled |
| 2026-10-06 06:49:20market · ioc | ETH-USDSell reduce | $2,559.200.94871 ETH @ 2,697.56 | 0.94871 ETH | Filled |
| 2026-10-06 06:49:20market · ioc | PAXG-USDSell reduce | $2,059.800.4977 PAXG @ 4,138.66 | 0.4977 PAXG | Filled |
| 2026-10-06 06:32:03market · ioc | ZEC-USDBuy | $1,251.020.9457 ZEC @ 1,322.85 | 0.9457 ZEC | Filled |
| 2026-10-06 06:31:09market · ioc | SOL-USDBuy | $2,037.6917.057 SOL @ 119.465 | 17.057 SOL | Filled |
| 2026-10-06 06:30:58market · ioc | HYPE-USDBuy | $1,291.0113.864 HYPE @ 93.117 | 13.864 HYPE | Filled |
| 2026-10-06 06:30:43market · ioc | BTC-USDBuy | $2,620.080.030745 BTC @ 85,220.20 | 0.030745 BTC | Filled |
| 2026-10-06 06:30:36market · ioc | ETH-USDBuy | $2,553.520.94871 ETH @ 2,691.57 | 0.94871 ETH | Filled |
| 2026-10-06 06:30:28market · ioc | PAXG-USDBuy | $2,059.950.4977 PAXG @ 4,138.96 | 0.4977 PAXG | Filled |
| 2026-10-06 06:29:25market · ioc | PAXG-USDSell reduce | $1,742.140.42095 PAXG @ 4,138.57 | 0.42095 PAXG | Filled |
| 2026-10-06 06:29:25market · ioc | HYPE-USDSell reduce | $977.1210.499 HYPE @ 93.071 | 10.499 HYPE | Filled |
| 2026-10-06 06:29:25market · ioc | SOL-USDSell reduce | $1,381.4011.569 SOL @ 119.401 | 11.569 SOL | Filled |
| 2026-10-06 06:29:25market · ioc | ETH-USDSell reduce | $1,769.590.65727 ETH @ 2,692.36 | 0.65727 ETH | Filled |
| 2026-10-06 06:29:25market · ioc | BTC-USDBuy reduce | $2,801.570.03287 BTC @ 85,233.01 | 0.03287 BTC | Filled |
| 2026-10-06 06:27:28market · ioc | PAXG-USDBuy | $1,742.330.42095 PAXG @ 4,139.02 | 0.42095 PAXG | Filled |
| 2026-10-06 06:25:54market · ioc | HYPE-USDBuy | $977.6710.499 HYPE @ 93.124 | 10.499 HYPE | Filled |
| 2026-10-06 06:25:02market · ioc | SOL-USDBuy | $1,381.9011.569 SOL @ 119.444 | 11.569 SOL | Filled |