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 · 59s ago
Open positions
BULK · 15s ago
Open orders
BULK · 15s ago
Closed positions
BULK · 59s ago
Coverage
Closed performance by market
BULK · 59s ago
Coverage
Trades
BULK · 14s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-16 00:39:22 | BTC-USDBuy | $1,853.210.022511 BTC @ 82,325.33 | −$0.65taker | HNHW…pzoz |
| 2026-10-16 00:39:22 | BTC-USDBuy | $2,231.480.027106 BTC @ 82,325.33 | −$0.78taker | 7Xg5…JrZd |
| 2026-10-16 00:39:22 | BTC-USDBuy | $5,940.650.072161 BTC @ 82,325.33 | −$2.08taker | 7Xg5…JrZd |
| 2026-10-15 23:48:12 | BTC-USDSell | $1,788.200.021777 BTC @ 82,113.88 | −$0.63taker | Gd5C…HEWm |
| 2026-10-15 23:48:12 | BTC-USDSell | $8,211.390.10 BTC @ 82,113.88 | −$2.87taker | H9J9…JuoM |
| 2026-10-15 06:36:22 | BTC-USDBuy | $2,757.600.03407 BTC @ 80,938.91 | −$0.97taker | 7Xg5…JrZd |
| 2026-10-15 06:36:22 | BTC-USDBuy | $6,048.050.074724 BTC @ 80,938.91 | −$2.12taker | Gd5C…HEWm |
| 2026-10-15 06:36:22 | BTC-USDBuy | $1,229.850.015195 BTC @ 80,938.91 | −$0.43taker | H9J9…JuoM |
| 2026-10-15 06:12:20 | BTC-USDSell | $934.480.011588 BTC @ 80,639.83 | −$0.33taker | Gd5C…HEWm |
| 2026-10-15 06:12:20 | BTC-USDSell | $2,374.920.02945 BTC @ 80,642.79 | −$0.83taker | 7Xg5…JrZd |
| 2026-10-15 06:12:20 | BTC-USDSell | $6,026.430.074724 BTC @ 80,649.65 | −$2.11taker | Gd5C…HEWm |
| 2026-10-15 06:12:20 | BTC-USDSell | $526.000.0065218 BTC @ 80,652.60 | −$0.18taker | wuschl.solalias |
| 2026-10-15 06:12:20 | BTC-USDSell | $100.000.0012399 BTC @ 80,652.60 | −$0.03taker | 72NM…ykcS |
| 2026-10-15 06:12:20 | BTC-USDSell | $37.500.00046495 BTC @ 80,652.60 | −$0.01taker | f5D4…SSnD |
| 2026-10-01 08:11:24 | BTC-USDSell | $2,376.370.028505 BTC @ 83,366.71 | −$0.83taker | BU1K…hKRC |
| 2026-10-01 08:11:24 | BTC-USDSell | $1,543.630.018516 BTC @ 83,367.62 | −$0.54taker | 7Xg5…JrZd |
| 2026-10-01 08:11:24 | BTC-USDSell | $6,074.470.072861 BTC @ 83,370.67 | −$2.13taker | Gd5C…HEWm |
| 2026-10-01 08:11:24 | BTC-USDSell | $9.340.000112 BTC @ 83,376.26 | $0.00taker | 4wvy…zSQK |
| 2026-10-01 08:11:24 | BTC-USDSell | $29.930.000359 BTC @ 83,376.26 | −$0.01taker | 3dx5…FAzG |
| 2026-10-01 08:11:24 | BTC-USDSell | $69.950.000839 BTC @ 83,376.26 | −$0.02taker | 4rvh…Yjv3 |
| 2026-10-01 08:11:24 | BTC-USDSell | $7.340.000088 BTC @ 83,376.26 | $0.00taker | BYFq…ywLM |
| 2026-10-01 08:11:24 | BTC-USDSell | $148.990.001787 BTC @ 83,376.26 | −$0.05taker | 2UuL…YXbd |
| 2026-10-01 08:11:24 | BTC-USDSell | $39.940.000479 BTC @ 83,376.26 | −$0.01taker | 8mZ4…bsD9 |
| 2026-10-01 07:29:56 | BTC-USDBuy | $3,956.910.04749 BTC @ 83,320.94 | −$1.38taker | Robot Venturesalias |
| 2026-10-01 07:29:56 | BTC-USDBuy | $69.990.00084 BTC @ 83,320.94 | −$0.02taker | 4rvh…Yjv3 |
| 2026-10-01 07:29:56 | BTC-USDBuy | $30.000.00036 BTC @ 83,320.94 | −$0.01taker | 3dx5…FAzG |
| 2026-10-01 07:29:56 | BTC-USDBuy | $9.830.000118 BTC @ 83,320.94 | $0.00taker | 4wvy…zSQK |
| 2026-10-01 07:29:56 | BTC-USDBuy | $148.980.001788 BTC @ 83,320.94 | −$0.05taker | 2UuL…YXbd |
| 2026-10-01 07:29:56 | BTC-USDBuy | $7.420.000089 BTC @ 83,320.94 | $0.00taker | BYFq…ywLM |
| 2026-10-01 07:29:56 | BTC-USDBuy | $6,070.850.072861 BTC @ 83,320.94 | −$2.12taker | Gd5C…HEWm |
| 2026-10-01 07:27:27 | BTC-USDBuy | $9,442.330.11334 BTC @ 83,313.49 | −$3.30taker | Robot Venturesalias |
| 2026-10-01 07:27:27 | BTC-USDBuy | $9.830.000118 BTC @ 83,313.49 | $0.00taker | 4wvy…zSQK |
| 2026-10-01 07:27:27 | BTC-USDBuy | $29.910.000359 BTC @ 83,313.49 | −$0.01taker | 3dx5…FAzG |
| 2026-10-01 07:23:20 | BTC-USDSell | $3,028.360.036228 BTC @ 83,591.71 | −$1.06taker | Gd5C…HEWm |
| 2026-10-01 07:23:20 | BTC-USDSell | $49.990.000598 BTC @ 83,596.88 | −$0.02taker | GwhP…LPXf |
| 2026-10-01 07:23:20 | BTC-USDSell | $4,810.800.057543 BTC @ 83,603.64 | −$1.68taker | 7Xg5…JrZd |
| 2026-10-01 07:23:20 | BTC-USDSell | $1,625.510.019443 BTC @ 83,603.64 | −$0.57taker | 7Xg5…JrZd |
| 2026-10-01 07:16:27 | BTC-USDSell | $2,590.730.030843 BTC @ 83,997.48 | −$0.91taker | 3i8L…VUDa |
| 2026-10-01 07:16:27 | BTC-USDSell | $1,579.010.018798 BTC @ 83,998.95 | −$0.55taker | 7Xg5…JrZd |
| 2026-10-01 07:16:27 | BTC-USDSell | $4,621.310.05501 BTC @ 84,008.47 | −$1.62taker | Gd5C…HEWm |
| 2026-10-01 06:12:18 | BTC-USDBuy | $385.030.004568 BTC @ 84,287.67 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-01 06:12:18 | BTC-USDBuy | $7.500.000089 BTC @ 84,287.49 | $0.00taker | 3KM6…aMHG |
| 2026-10-01 06:12:18 | BTC-USDBuy | $7,927.500.094057 BTC @ 84,284.00 | −$2.77taker | H9J9…JuoM |
| 2026-10-01 06:12:18 | BTC-USDBuy | $399.920.004745 BTC @ 84,283.24 | −$0.14taker | Dhx5…RWwu |
| 2026-10-01 06:12:18 | BTC-USDBuy | $100.470.001192 BTC @ 84,283.23 | −$0.04taker | BP1t…WMnn |
| 2026-09-30 08:28:14 | BTC-USDBuy | $176.270.002121 BTC @ 83,107.64 | −$0.06taker | BU1K…hKRC |
| 2026-09-30 08:28:14 | BTC-USDBuy | $1,608.710.019357 BTC @ 83,107.47 | −$0.56taker | EYVq…Lcff |
| 2026-09-30 08:28:14 | BTC-USDBuy | $399.980.004813 BTC @ 83,103.31 | −$0.14taker | Dhx5…RWwu |
| 2026-09-30 08:28:14 | BTC-USDBuy | $13.960.000168 BTC @ 83,103.31 | $0.00taker | JD5V…YRJt |
| 2026-09-30 08:28:14 | BTC-USDBuy | $6,065.380.072986 BTC @ 83,103.31 | −$2.12taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · 59s ago
Position volume · details
Coverage
Transfers
BULK · 1m ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-16 03:11:26 | Withdrawal | 290.56 USDCcompleted | This account | BGai…qRo9 (opens in a new tab)destination wallet | completed |
| 2026-10-15 06:06:52 | Deposit | 366.37 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 05:06:57 | Withdrawal | 408.12 USDCcompleted | This account | BGai…qRo9 (opens in a new tab)destination wallet | completed |
| 2026-10-01 07:22:43 | Deposit | 78.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 07:15:59 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 1m ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-16 00:00:00 | BTC-USDShort | 0.12178 BTCmark 82,160.67 | 0.0013% | +$0.13 |
| 2026-10-01 08:00:00 | BTC-USDLong | 0.12355 BTCmark 83,393.35 | 0.0013% | −$0.13 |
| 2026-10-01 07:00:00 | BTC-USDLong | 0.10465 BTCmark 84,092.14 | 0.0013% | −$0.11 |
| 2026-09-30 08:00:00 | BTC-USDShort | 0.099445 BTCmark 83,237.69 | 0.0013% | +$0.10 |
| 2026-09-30 07:00:00 | BTC-USDShort | 0.10861 BTCmark 82,999.87 | 0.0013% | +$0.11 |
| 2026-09-29 08:00:00 | BTC-USDLong | 0.10592 BTCmark 83,936.13 | 0.0012% | −$0.11 |
| 2026-09-29 07:00:00 | BTC-USDLong | 0.1091 BTCmark 83,968.82 | 0.0012% | −$0.11 |
| 2026-09-27 07:00:00 | BTC-USDShort | 0.10723 BTCmark 84,499.80 | 0.0013% | +$0.11 |
| 2026-09-27 06:00:00 | BTC-USDShort | 0.10723 BTCmark 84,462.00 | 0.0013% | +$0.11 |
| 2026-09-26 07:00:00 | BTC-USDLong | 0.1095 BTCmark 83,874.51 | 0.0013% | −$0.11 |
| 2026-09-26 06:00:00 | BTC-USDShort | 0.11143 BTCmark 83,898.89 | 0.0012% | +$0.12 |
| 2026-09-26 05:00:00 | BTC-USDShort | 0.11487 BTCmark 83,951.24 | 0.0013% | +$0.12 |
| 2026-09-26 03:00:00 | BTC-USDShort | 0.11987 BTCmark 83,991.42 | 0.0013% | +$0.13 |
| 2026-09-23 05:00:00 | BTC-USDShort | 0.10985 BTCmark 87,148.73 | 0.0013% | +$0.12 |
| 2026-09-22 05:00:00 | BTC-USDLong | 0.12761 BTCmark 85,425.29 | 0.0013% | −$0.14 |
| 2026-09-22 04:00:00 | BTC-USDLong | 0.094167 BTCmark 85,657.37 | 0.0013% | −$0.10 |
| 2026-09-22 03:00:00 | BTC-USDShort | 0.10579 BTCmark 85,698.52 | 0.0013% | +$0.11 |
| 2026-09-21 05:00:00 | BTC-USDShort | 0.11044 BTCmark 81,381.51 | 0.0013% | +$0.11 |
| 2026-09-20 08:00:00 | BTC-USDShort | 0.12418 BTCmark 80,300.74 | 0.0013% | +$0.12 |
| 2026-09-20 07:00:00 | BTC-USDShort | 0.12418 BTCmark 80,305.47 | 0.0013% | +$0.12 |
| 2026-09-20 06:00:00 | BTC-USDLong | 0.12431 BTCmark 80,479.88 | 0.0013% | −$0.13 |
| 2026-09-17 05:00:00 | ETH-USDLong | 1.2115 ETHmark 2,440.91 | 0.0012% | −$0.04 |
| 2026-09-15 03:00:00 | SOL-USDLong | 28.992 SOLmark 101.9285 | 0.0008% | −$0.02 |
| 2026-09-15 02:00:00 | SOL-USDLong | 28.992 SOLmark 102.2116 | 0.0008% | −$0.02 |
| 2026-09-14 18:00:00 | SOL-USDLong | 29.531 SOLmark 103.0045 | 0.0012% | −$0.04 |
| 2026-09-14 09:00:00 | SOL-USDShort | 28.542 SOLmark 101.3949 | 0.0012% | +$0.04 |
| 2026-09-14 08:00:00 | SOL-USDShort | 28.542 SOLmark 101.513 | 0.0012% | +$0.04 |
Coverage
Order history
BULK · 59s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-16 00:39:22market · ioc | BTC-USDBuy reduce | $10,025.330.12178 BTC @ 82,325.33 | 0.12178 BTC | Filled |
| 2026-10-15 23:48:12market · ioc | BTC-USDSell | $9,999.580.12178 BTC @ 82,113.88 | 0.12178 BTC | Filled |
| 2026-10-15 06:36:22market · ioc | BTC-USDBuy reduce | $10,035.500.12399 BTC @ 80,938.91 | 0.12399 BTC | Filled |
| 2026-10-15 06:12:20market · ioc | BTC-USDSell | $9,999.340.12399 BTC @ 80,647.30 | 0.12399 BTC | Filled |
| 2026-10-01 08:11:24market · ioc | BTC-USDSell reduce | $10,299.960.12355 BTC @ 83,369.47 | 0.12355 BTC | Filled |
| 2026-10-01 07:29:56market · ioc | BTC-USDBuy | $10,293.970.12355 BTC @ 83,320.94 | 0.12355 BTC | Filled |
| 2026-10-01 07:27:27market · ioc | BTC-USDBuy reduce | $9,482.070.11381 BTC @ 83,313.49 | 0.11381 BTC | Filled |
| 2026-10-01 07:23:20market · ioc | BTC-USDSell | $9,514.660.11381 BTC @ 83,599.80 | 0.11381 BTC | Filled |
| 2026-10-01 07:16:27market · ioc | BTC-USDSell reduce | $8,791.050.10465 BTC @ 84,003.52 | 0.10465 BTC | Filled |
| 2026-10-01 06:12:18market · ioc | BTC-USDBuy | $8,820.420.10465 BTC @ 84,284.12 | 0.10465 BTC | Filled |
| 2026-09-30 08:28:14market · ioc | BTC-USDBuy reduce | $8,264.300.099445 BTC @ 83,104.21 | 0.099445 BTC | Filled |
| 2026-09-30 07:44:05market · ioc | BTC-USDSell | $8,288.840.099445 BTC @ 83,350.97 | 0.099445 BTC | Filled |
| 2026-09-30 07:43:33market · ioc | BTC-USDBuy reduce | $9,052.940.10861 BTC @ 83,350.38 | 0.10861 BTC | Filled |
| 2026-09-30 06:14:27market · ioc | BTC-USDSell | $9,030.320.10861 BTC @ 83,142.14 | 0.10861 BTC | Filled |
| 2026-09-29 08:42:19market · ioc | BTC-USDSell reduce | $8,884.720.10592 BTC @ 83,885.41 | 0.10592 BTC | Filled |
| 2026-09-29 07:38:51market · ioc | BTC-USDBuy | $8,902.120.10592 BTC @ 84,049.64 | 0.10592 BTC | Filled |
| 2026-09-29 07:37:55market · ioc | BTC-USDSell reduce | $9,167.140.1091 BTC @ 84,022.78 | 0.1091 BTC | Filled |
| 2026-09-29 06:25:53market · ioc | BTC-USDBuy | $9,141.190.1091 BTC @ 83,785.00 | 0.1091 BTC | Filled |
| 2026-09-29 04:59:19market · ioc | BTC-USDBuy reduce | $9,194.510.11055 BTC @ 83,170.60 | 0.11055 BTC | Filled |
| 2026-09-29 04:20:06market · ioc | BTC-USDSell | $9,198.710.11055 BTC @ 83,208.61 | 0.11055 BTC | Filled |
| 2026-09-28 05:30:55market · ioc | BTC-USDBuy reduce | $9,365.210.11276 BTC @ 83,057.28 | 0.11276 BTC | Filled |
| 2026-09-28 05:30:43limit · postOnly | BTC-USDSell | $9,362.130.11276 BTC @ 83,030.00 | 0.11276 BTC | Filled |
| 2026-09-28 05:27:36market · ioc | BTC-USDSell reduce | $9,419.220.11336 BTC @ 83,091.20 | 0.11336 BTC | Filled |
| 2026-09-28 05:10:57market · ioc | BTC-USDBuy | $9,447.990.11336 BTC @ 83,345.00 | 0.11336 BTC | Filled |
| 2026-09-27 07:58:09market · ioc | BTC-USDBuy reduce | $9,085.230.10723 BTC @ 84,730.50 | 0.10723 BTC | Filled |
| 2026-09-27 05:40:11market · ioc | BTC-USDSell | $9,064.200.10723 BTC @ 84,534.42 | 0.10723 BTC | Filled |
| 2026-09-26 07:59:11market · ioc | BTC-USDBuy reduce | $8,927.390.10616 BTC @ 84,092.19 | 0.10616 BTC | Filled |
| 2026-09-26 07:33:18market · ioc | BTC-USDSell | $8,915.950.10616 BTC @ 83,984.35 | 0.10616 BTC | Filled |
| 2026-09-26 07:31:53market · ioc | BTC-USDSell reduce | $9,196.370.1095 BTC @ 83,984.35 | 0.1095 BTC | Filled |
| 2026-09-26 06:32:57market · ioc | BTC-USDBuy | $9,191.980.1095 BTC @ 83,944.27 | 0.1095 BTC | Filled |
| 2026-09-26 06:32:16market · ioc | BTC-USDBuy reduce | $9,351.420.11143 BTC @ 83,922.72 | 0.11143 BTC | Filled |
| 2026-09-26 05:28:20market · ioc | BTC-USDSell | $9,350.860.11143 BTC @ 83,917.64 | 0.11143 BTC | Filled |
| 2026-09-26 05:27:52market · ioc | BTC-USDBuy reduce | $9,639.470.11487 BTC @ 83,918.51 | 0.11487 BTC | Filled |
| 2026-09-26 04:46:34market · ioc | BTC-USDSell | $9,644.000.11487 BTC @ 83,957.94 | 0.11487 BTC | Filled |
| 2026-09-26 03:56:28market · ioc | BTC-USDBuy reduce | $10,058.700.11987 BTC @ 83,913.42 | 0.11987 BTC | Filled |
| 2026-09-26 02:45:22market · ioc | BTC-USDSell | $10,067.990.11987 BTC @ 83,990.88 | 0.11987 BTC | Filled |
| 2026-09-26 02:44:55market · ioc | BTC-USDBuy reduce | $10,488.530.12488 BTC @ 83,990.88 | 0.12488 BTC | Filled |
| 2026-09-26 02:16:11market · ioc | BTC-USDSell | $10,497.900.12488 BTC @ 84,065.92 | 0.12488 BTC | Filled |
| 2026-09-25 15:40:22market · ioc | BTC-USDBuy reduce | $10,333.670.1238 BTC @ 83,471.37 | 0.1238 BTC | Filled |
| 2026-09-25 15:34:56market · ioc | BTC-USDSell | $10,366.820.1238 BTC @ 83,739.13 | 0.1238 BTC | Filled |
| 2026-09-25 15:32:21market · ioc | BTC-USDBuy reduce | $10,839.200.12923 BTC @ 83,874.63 | 0.12923 BTC | Filled |
| 2026-09-25 15:13:53market · ioc | BTC-USDSell | $10,850.110.12923 BTC @ 83,959.05 | 0.12923 BTC | Filled |
| 2026-09-25 15:10:33market · ioc | BTC-USDBuy reduce | $10,991.030.13109 BTC @ 83,840.84 | 0.13109 BTC | Filled |
| 2026-09-25 15:05:19market · ioc | BTC-USDSell | $10,985.300.13109 BTC @ 83,797.14 | 0.13109 BTC | Filled |
| 2026-09-23 06:31:35market · ioc | BTC-USDSell reduce | $10,534.830.12199 BTC @ 86,358.10 | 0.12199 BTC | Filled |
| 2026-09-23 06:09:20market · ioc | BTC-USDBuy | $10,558.500.12199 BTC @ 86,552.14 | 0.12199 BTC | Filled |
| 2026-09-23 05:09:27market · ioc | BTC-USDBuy reduce | $9,542.870.10985 BTC @ 86,871.85 | 0.10985 BTC | Filled |
| 2026-09-23 04:57:28market · ioc | BTC-USDSell | $9,578.470.10985 BTC @ 87,195.92 | 0.10985 BTC | Filled |
| 2026-09-23 04:25:22market · ioc | BTC-USDSell reduce | $10,574.700.12128 BTC @ 87,195.34 | 0.12128 BTC | Filled |
| 2026-09-23 04:22:20market · ioc | BTC-USDBuy | $10,544.610.12128 BTC @ 86,947.21 | 0.12128 BTC | Filled |