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.
2/8 non-flat closes on the selected basis. 8 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 Sep 5 23:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 15s ago
Open positions
BULK · 15s ago
Open orders
BULK · 15s ago
Closed positions
BULK · 15s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 77,296.11 | 77,295.96 | $1,243.460.016087 BTC | <1m | $0.00 | −$0.87 | −$0.87BreakdownGross $0.00 Fees −$0.87 Funding $0.00 Held <1m |
| MON-USDLong | 0.02679 | 0.0267012 | $375.9514,033 MON | 1m | $0.00 | −$0.13 | −$1.38BreakdownGross −$1.25 Fees −$0.13 Funding $0.00 Held 1m |
| BTC-USDShort | 80,000.00 | 79,961.51 | $88.600.0011075 BTC | <1m | $0.00 | −$0.03 | +$0.01BreakdownGross +$0.04 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 79,940.00 | 79,886.01 | $1,398.950.0175 BTC | <1m | $0.00 | −$0.49 | +$0.46BreakdownGross +$0.94 Fees −$0.49 Funding $0.00 Held <1m |
| BTC-USDShort | 79,808.17 | 79,808.23 | $1,141.260.0143 BTC | 6m | $0.00 | −$0.80 | −$0.80BreakdownGross $0.00 Fees −$0.80 Funding $0.00 Held 6m |
| BTC-USDShort | 79,695.33 | 79,687.39 | $1,219.340.0153 BTC | <1m | $0.00 | −$0.83 | −$0.71BreakdownGross +$0.12 Fees −$0.83 Funding $0.00 Held <1m |
| BTC-USDLong | 79,745.08 | 79,706.22 | $1,220.100.0153 BTC | 12m | −$0.02 | −$0.88 | −$1.49BreakdownGross −$0.59 Fees −$0.88 Funding −$0.02 Held 12m |
| BTC-USDShort | 79,778.19 | 79,754.25 | $271.250.0034 BTC | 1m | $0.00 | −$0.19 | −$0.11BreakdownGross +$0.08 Fees −$0.19 Funding $0.00 Held 1m |
Coverage
Closed performance by market
BULK · 15s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MON-USD | 10W · 1L | 0.0% | $750.65$750.65 / close | −$1.38BreakdownFees −$0.13 Funding $0.00 Avg hold 1m | —−$1.38 | −$0.13funding $0.00 | 1m |
| BTC-USD | 72W · 5L | 28.6% | $13.2K$1.9K / close | −$3.51BreakdownFees −$4.09 Funding −$0.02 Avg hold 3m | +$0.46−$1.49 | −$4.09funding −$0.02 | 3m |
| All markets | 82W · 6L | 25.0% | $13.9K$1.7K / close | −$4.89BreakdownFees −$4.22 Funding −$0.02 Avg hold 2m | +$0.46−$1.49 | −$4.22funding −$0.02 | 2m |
Coverage
Trades
BULK · 15s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-12 07:11:40 | BTC-USDSell | $732.920.009482 BTC @ 77,295.96 | −$0.26taker | Gd5C…HEWm |
| 2026-09-12 07:11:40 | BTC-USDSell | $99.940.001293 BTC @ 77,295.98 | −$0.03taker | FyXh…3eS2 |
| 2026-09-12 07:11:40 | BTC-USDSell | $82.010.001061 BTC @ 77,295.98 | −$0.03taker | B9NQ…h5xK |
| 2026-09-12 07:11:40 | BTC-USDSell | $123.910.001603 BTC @ 77,295.98 | −$0.04taker | E5Yg…vdGo |
| 2026-09-12 07:11:40 | BTC-USDSell | $99.940.001293 BTC @ 77,295.98 | −$0.03taker | EmnL…qCgC |
| 2026-09-12 07:11:40 | BTC-USDSell | $104.740.001355 BTC @ 77,295.98 | −$0.04taker | ASSZ…BCEz |
| 2026-09-12 07:11:29 | BTC-USDBuy | $874.370.011312 BTC @ 77,296.17 | −$0.31taker | 3i8L…VUDa |
| 2026-09-12 07:11:29 | BTC-USDBuy | $53.800.000696 BTC @ 77,295.96 | −$0.02taker | ASSZ…BCEz |
| 2026-09-12 07:11:29 | BTC-USDBuy | $91.440.001183 BTC @ 77,295.96 | −$0.03taker | 49vN…MRWM |
| 2026-09-12 07:11:29 | BTC-USDBuy | $123.910.001603 BTC @ 77,295.96 | −$0.04taker | E5Yg…vdGo |
| 2026-09-12 07:11:29 | BTC-USDBuy | $99.940.001293 BTC @ 77,295.96 | −$0.03taker | EmnL…qCgC |
| 2026-09-06 22:03:53 | MON-USDSell | $374.7014,033 MON @ 0.0267012 | −$0.13taker | Gd5C…HEWm |
| 2026-09-06 22:02:31 | MON-USDBuy | $375.9514,033 MON @ 0.02679 | $0.00maker | 3i8L…VUDa |
| 2026-09-06 10:06:25 | BTC-USDBuy | $88.550.0011075 BTC @ 79,961.51 | −$0.03taker | CatK…yDij |
| 2026-09-06 10:06:12 | BTC-USDSell | $88.600.0011075 BTC @ 80,000.00 | $0.00maker | FM3m…2Exd |
| 2026-09-06 09:54:54 | BTC-USDBuy | $127.340.001594 BTC @ 79,886.01 | −$0.04taker | CatK…yDij |
| 2026-09-06 09:54:54 | BTC-USDBuy | $299.970.003755 BTC @ 79,886.01 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 09:54:54 | BTC-USDBuy | $99.940.001251 BTC @ 79,886.01 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 09:54:54 | BTC-USDBuy | $521.260.006525 BTC @ 79,886.01 | −$0.18taker | HNHW…pzoz |
| 2026-09-06 09:54:54 | BTC-USDBuy | $349.500.004375 BTC @ 79,886.01 | −$0.12taker | 5rXN…qvaa |
| 2026-09-06 09:54:08 | BTC-USDSell | $1,398.950.0175 BTC @ 79,940.00 | $0.00maker | 9YDL…ukH7 |
| 2026-09-06 08:37:55 | BTC-USDBuy | $174.780.00219 BTC @ 79,808.23 | −$0.06taker | BU1K…hKRC |
| 2026-09-06 08:37:55 | BTC-USDBuy | $102.550.001285 BTC @ 79,808.23 | −$0.04taker | Gdhu…r7SZ |
| 2026-09-06 08:37:55 | BTC-USDBuy | $14.920.000187 BTC @ 79,808.23 | −$0.01taker | 4wvy…zSQK |
| 2026-09-06 08:37:55 | BTC-USDBuy | $9.980.000125 BTC @ 79,808.23 | $0.00taker | B5F9…pvcZ |
| 2026-09-06 08:37:55 | BTC-USDBuy | $166.960.002092 BTC @ 79,808.23 | −$0.06taker | 7HJr…f8v2 |
| 2026-09-06 08:37:55 | BTC-USDBuy | $49.960.000626 BTC @ 79,808.23 | −$0.02taker | EmnL…qCgC |
| 2026-09-06 08:37:55 | BTC-USDBuy | $14.920.000187 BTC @ 79,808.23 | −$0.01taker | Bvdr…cWdo |
| 2026-09-06 08:37:55 | BTC-USDBuy | $19.950.00025 BTC @ 79,808.23 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 08:37:55 | BTC-USDBuy | $99.360.001245 BTC @ 79,808.23 | −$0.03taker | E5Yg…vdGo |
| 2026-09-06 08:37:55 | BTC-USDBuy | $300.000.003759 BTC @ 79,808.23 | −$0.11taker | HNHW…pzoz |
| 2026-09-06 08:37:55 | BTC-USDBuy | $74.940.000939 BTC @ 79,808.23 | −$0.03taker | AAyi…Fcmk |
| 2026-09-06 08:37:55 | BTC-USDBuy | $12.930.000162 BTC @ 79,808.23 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 08:37:55 | BTC-USDBuy | $100.000.001253 BTC @ 79,808.23 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 08:31:26 | BTC-USDSell | $201.360.002523 BTC @ 79,808.03 | −$0.07taker | 53Wx…XozF |
| 2026-09-06 08:31:26 | BTC-USDSell | $49.960.000626 BTC @ 79,808.20 | −$0.02taker | EmnL…qCgC |
| 2026-09-06 08:31:26 | BTC-USDSell | $14.920.000187 BTC @ 79,808.20 | −$0.01taker | Bvdr…cWdo |
| 2026-09-06 08:31:26 | BTC-USDSell | $9.980.000125 BTC @ 79,808.20 | $0.00taker | B5F9…pvcZ |
| 2026-09-06 08:31:26 | BTC-USDSell | $99.360.001245 BTC @ 79,808.20 | −$0.03taker | E5Yg…vdGo |
| 2026-09-06 08:31:26 | BTC-USDSell | $14.920.000187 BTC @ 79,808.20 | −$0.01taker | 4wvy…zSQK |
| 2026-09-06 08:31:26 | BTC-USDSell | $17.000.000213 BTC @ 79,808.20 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 08:31:26 | BTC-USDSell | $19.950.00025 BTC @ 79,808.20 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 08:31:26 | BTC-USDSell | $166.960.002092 BTC @ 79,808.20 | −$0.06taker | 7HJr…f8v2 |
| 2026-09-06 08:31:26 | BTC-USDSell | $66.960.000839 BTC @ 79,808.20 | −$0.02taker | 3E1C…6dU7 |
| 2026-09-06 08:31:26 | BTC-USDSell | $12.930.000162 BTC @ 79,808.20 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 08:31:26 | BTC-USDSell | $82.920.001039 BTC @ 79,808.20 | −$0.03taker | Gdhu…r7SZ |
| 2026-09-06 08:31:26 | BTC-USDSell | $300.000.003759 BTC @ 79,808.20 | −$0.11taker | HNHW…pzoz |
| 2026-09-06 08:31:26 | BTC-USDSell | $84.040.001053 BTC @ 79,808.20 | −$0.03taker | HNHW…pzoz |
| 2026-09-05 23:07:28 | BTC-USDBuy | $618.740.007764 BTC @ 79,694.09 | −$0.22taker | 3i8L…VUDa |
| 2026-09-05 23:07:28 | BTC-USDBuy | $365.030.004581 BTC @ 79,682.50 | −$0.13taker | GGwR…1aNG |
Coverage
Liquidations and ADL
BULK · 14s ago
Position volume · details
Coverage
Transfers
BULK · 15s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-12 07:12:17 | Withdrawal | 249.13 USDCcompleted | This account | EQ31…v8FG (opens in a new tab)destination wallet | completed |
| 2026-09-11 07:38:10 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 17:19:52 | Withdrawal | 245.99 USDCcompleted | This account | EQ31…v8FG (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 5m ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-05 23:00:00 | BTC-USDLong | 0.0153 BTCmark 79,744.70 | 0.0012% | −$0.02 |
Coverage
Order history
BULK · 15s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-12 07:11:40market · ioc | BTC-USDSell reduce | $1,243.460.016087 BTC @ 77,295.96 | 0.016087 BTC | Filled |
| 2026-09-12 07:11:29market · ioc | BTC-USDBuy | $1,243.460.016087 BTC @ 77,296.11 | 0.016087 BTC | Filled |
| 2026-09-12 07:11:27limit · postOnly | BTC-USDBuy | $1,126.090.016087 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-09-11 16:27:45limit · postOnly | BTC-USDBuy | $630.340.008294 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-09-11 07:47:43limit · postOnly | BTC-USDBuy reduce | $647.100.008628 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 16:10:15limit · gtc | BTC-USDBuy reduce | $15,000.000.20 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 16:10:04limit · gtc | BTC-USDBuy reduce | $13,600.000.20 BTC @ 68,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 16:09:48limit · gtc | BTC-USDBuy reduce | $13,000.000.20 BTC @ 65,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 14:29:22limit · gtc | NEAR-USDSell reduce | $781.35269.43 NEAR @ 2.9 | 0.00 NEAR | Cancelled |
| 2026-09-06 22:37:11limit · gtc | BNB-USDBuy | $737.001.00 BNB @ 737 | 0.00 BNB | Cancelled |
| 2026-09-06 22:03:53market · ioc | MON-USDSell reduce | $374.7014,033 MON @ 0.0267012 | 14,033 MON | Filled |
| 2026-09-06 22:02:31limit · gtc | MON-USDBuy | $375.9514,033 MON @ 0.02679 | 14,033 MON | Filled |
| 2026-09-06 21:59:20limit · gtc | BNB-USDBuy | $739.001.00 BNB @ 739 | 0.00 BNB | Cancelled |
| 2026-09-06 21:59:20limit · gtc | BNB-USDBuy | $1,466.002.00 BNB @ 733 | 0.00 BNB | Cancelled |
| 2026-09-06 21:55:39limit · gtc | SOL-USDBuy | $1,320.0015.00 SOL @ 88 | 0.00 SOL | Cancelled |
| 2026-09-06 21:55:39limit · gtc | BTC-USDBuy | $1,440.000.02 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 21:55:39limit · gtc | ETH-USDBuy | $2,100.001.00 ETH @ 2,100.00 | 0.00 ETH | Cancelled |
| 2026-09-06 20:33:52limit · gtc | BTC-USDBuy | $567.730.0071 BTC @ 79,962.00 | 0.00 BTC | Cancelled |
| 2026-09-06 20:33:49limit · gtc | BTC-USDBuy | $791.550.0099 BTC @ 79,955.00 | 0.00 BTC | Cancelled |
| 2026-09-06 12:04:45limit · gtc | BTC-USDSell | $1,600.000.02 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 12:04:45limit · gtc | BTC-USDBuy | $1,596.260.02 BTC @ 79,813.00 | 0.00 BTC | Cancelled |
| 2026-09-06 11:29:58limit · gtc | BTC-USDSell | $1,600.240.02 BTC @ 80,012.00 | 0.00 BTC | Cancelled |
| 2026-09-06 11:27:11limit · gtc | BTC-USDBuy | $1,597.120.02 BTC @ 79,856.00 | 0.00 BTC | Cancelled |
| 2026-09-06 10:19:07limit · gtc | BTC-USDSell | $1,601.000.02 BTC @ 80,050.00 | 0.00 BTC | Cancelled |
| 2026-09-06 10:15:45limit · gtc | BTC-USDSell | $1,600.000.02 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 10:11:51limit · gtc | BTC-USDSell | $1,600.380.02 BTC @ 80,019.00 | 0.00 BTC | Cancelled |
| 2026-09-06 10:10:16limit · gtc | BTC-USDSell | $2,168.680.0271 BTC @ 80,025.00 | 0.00 BTC | Cancelled |
| 2026-09-06 10:10:15limit · gtc | BTC-USDBuy | $1,436.990.018 BTC @ 79,833.00 | 0.00 BTC | Cancelled |
| 2026-09-06 10:06:25market · ioc | BTC-USDBuy reduce | $88.550.0011075 BTC @ 79,961.51 | 0.0011075 BTC | Filled |
| 2026-09-06 10:06:13limit · gtc | BTC-USDSell | $1,448.000.0181 BTC @ 80,000.00 | 0.0011075 BTC | Partially filled |
| 2026-09-06 10:02:54limit · gtc | BTC-USDBuy | $1,779.540.0223 BTC @ 79,800.00 | 0.00 BTC | Cancelled |
| 2026-09-06 10:01:10limit · gtc | BTC-USDSell | $1,943.270.0243 BTC @ 79,970.00 | 0.00 BTC | Cancelled |
| 2026-09-06 09:59:29limit · gtc | BTC-USDSell | $1,671.160.0209 BTC @ 79,960.00 | 0.00 BTC | Cancelled |
| 2026-09-06 09:57:13limit · gtc | SOL-USDBuy | $90.001.00 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-09-06 09:57:12limit · gtc | JUP-USDBuy | $113.40700.00 JUP @ 0.162 | 0.00 JUP | Cancelled |
| 2026-09-06 09:57:11limit · gtc | LIT-USDBuy | $192.0060.00 LIT @ 3.2 | 0.00 LIT | Cancelled |
| 2026-09-06 09:57:10limit · gtc | SUI-USDBuy | $570.28814.68 SUI @ 0.7 | 0.00 SUI | Cancelled |
| 2026-09-06 09:54:54market · ioc | BTC-USDBuy reduce | $1,398.010.0175 BTC @ 79,886.01 | 0.0175 BTC | Filled |
| 2026-09-06 09:54:08limit · gtc | BTC-USDSell | $1,398.950.0175 BTC @ 79,940.00 | 0.0175 BTC | Filled |
| 2026-09-06 09:20:31limit · gtc | BTC-USDBuy | $1,643.470.0206 BTC @ 79,780.00 | 0.00 BTC | Cancelled |
| 2026-09-06 08:55:52limit · gtc | BTC-USDSell | $799.160.01 BTC @ 79,916.00 | 0.00 BTC | Cancelled |
| 2026-09-06 08:37:55market · ioc | BTC-USDBuy reduce | $1,141.260.0143 BTC @ 79,808.23 | 0.0143 BTC | Filled |
| 2026-09-06 08:31:26market · ioc | BTC-USDSell | $1,141.260.0143 BTC @ 79,808.17 | 0.0143 BTC | Filled |
| 2026-09-06 08:31:20limit · gtc | BTC-USDSell | $799.050.01 BTC @ 79,905.00 | 0.00 BTC | Cancelled |
| 2026-09-06 05:47:33limit · gtc | HYPE-USDBuy | $900.0015.00 HYPE @ 60 | 0.00 HYPE | Cancelled |
| 2026-09-06 05:47:29limit · gtc | BTC-USDBuy | $1,016.450.0145 BTC @ 70,100.00 | 0.00 BTC | Cancelled |
| 2026-09-05 23:07:28market · ioc | BTC-USDBuy reduce | $1,219.220.0153 BTC @ 79,687.39 | 0.0153 BTC | Filled |
| 2026-09-05 23:07:17market · ioc | BTC-USDSell | $2,438.840.0306 BTC @ 79,700.78 | 0.0306 BTC | Filled |
| 2026-09-05 22:54:50limit · gtc | BTC-USDBuy | $1,220.100.0153 BTC @ 79,745.08 | 0.0153 BTC | Filled |
| 2026-09-05 22:54:39limit · gtc | BTC-USDBuy | $1,218.520.0153 BTC @ 79,642.00 | 0.00 BTC | Cancelled |