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: liquidation/ADL events since Sep 25 13:47 UTC.
BULK · 53s ago
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · 53s ago
Coverage
Closed performance by market
BULK · 53s ago
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-18 22:03:22 | BTC-USDSell | $1,577.130.019351 BTC @ 81,503.17 | −$0.55taker | HReW…xT1o |
| 2026-10-18 22:03:22 | BTC-USDSell | $149.000.0018279 BTC @ 81,516.11 | −$0.05taker | 2UuL…YXbd |
| 2026-10-18 22:03:22 | BTC-USDSell | $50.000.00061337 BTC @ 81,516.11 | −$0.02taker | 63ur…AacU |
| 2026-10-18 22:03:22 | BTC-USDSell | $479.750.0058853 BTC @ 81,516.11 | −$0.17taker | wuschl.solalias |
| 2026-10-18 21:49:06 | BTC-USDBuy | $2,242.260.027677 BTC @ 81,014.94 | −$0.78taker | H93e…Zwcg |
| 2026-10-11 23:23:39 | BTC-USDSell | $1,655.030.019803 BTC @ 83,576.51 | −$0.58taker | HNHW…pzoz |
| 2026-10-11 23:23:39 | BTC-USDSell | $4,555.550.054508 BTC @ 83,576.51 | −$1.59taker | 7Xg5…JrZd |
| 2026-10-11 22:51:49 | BTC-USDBuy | $1,622.940.019416 BTC @ 83,589.24 | −$0.57taker | H9J9…JuoM |
| 2026-10-11 20:58:17 | BTC-USDBuy | $300.200.0035936 BTC @ 83,535.93 | −$0.11taker | Robot Venturesalias |
| 2026-10-11 20:58:17 | BTC-USDBuy | $2,034.730.024358 BTC @ 83,535.93 | −$0.71taker | CatK…yDij |
| 2026-10-11 19:56:06 | BTC-USDBuy | $553.780.006626 BTC @ 83,577.03 | −$0.19taker | eJ2r…fXiv |
| 2026-10-11 19:56:06 | BTC-USDBuy | $501.130.005996 BTC @ 83,577.03 | −$0.18taker | EYVq…Lcff |
| 2026-10-11 19:56:06 | BTC-USDBuy | $148.880.0017813 BTC @ 83,577.03 | −$0.05taker | 2UuL…YXbd |
| 2026-10-11 19:56:06 | BTC-USDBuy | $15.220.00018215 BTC @ 83,577.03 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-11 19:56:06 | BTC-USDBuy | $13.800.00016511 BTC @ 83,577.03 | $0.00taker | 4Toz…cJyv |
| 2026-10-11 19:56:06 | BTC-USDBuy | $7.410.0000887 BTC @ 83,577.03 | $0.00taker | BYFq…ywLM |
| 2026-10-11 19:56:06 | BTC-USDBuy | $100.230.0011993 BTC @ 83,577.03 | −$0.04taker | BP1t…WMnn |
| 2026-10-11 19:56:06 | BTC-USDBuy | $100.940.0012078 BTC @ 83,577.03 | −$0.04taker | 4Y4P…NaGY |
| 2026-10-11 19:56:06 | BTC-USDBuy | $392.820.0047002 BTC @ 83,577.03 | −$0.14taker | Ex4s…YX4u |
| 2026-10-11 19:56:06 | BTC-USDBuy | $200.080.002394 BTC @ 83,577.03 | −$0.07taker | E674…hVvB |
| 2026-10-11 19:56:06 | BTC-USDBuy | $99.940.0011958 BTC @ 83,577.03 | −$0.03taker | 72NM…ykcS |
| 2026-10-11 19:56:06 | BTC-USDBuy | $117.580.0014069 BTC @ 83,577.03 | −$0.04taker | 29LK…HKL4 |
| 2026-10-08 04:44:51 | BTC-USDSell | $5,771.830.069966 BTC @ 82,495.30 | −$2.02taker | Robot Venturesalias |
| 2026-10-08 04:06:19 | BTC-USDBuy | $561.210.0067874 BTC @ 82,683.46 | −$0.20taker | Gd5C…HEWm |
| 2026-10-08 04:06:19 | BTC-USDBuy | $2,357.230.02851 BTC @ 82,682.05 | −$0.83taker | 7Xg5…JrZd |
| 2026-10-08 04:05:37 | BTC-USDBuy | $2,864.750.034669 BTC @ 82,632.43 | −$1.00taker | BoAW…uZbt |
| 2026-10-07 04:08:07 | BTC-USDSell | $2,854.160.033949 BTC @ 84,072.61 | −$1.00taker | H9J9…JuoM |
| 2026-10-07 02:51:56 | BTC-USDBuy | $2,846.450.033949 BTC @ 83,845.54 | −$1.00taker | 7Xg5…JrZd |
| 2026-10-05 05:03:40 | BTC-USDBuy | $3,966.360.046413 BTC @ 85,457.60 | −$1.39taker | Robot Venturesalias |
| 2026-10-05 05:03:40 | BTC-USDBuy | $149.980.001755 BTC @ 85,457.60 | −$0.05taker | 4YLe…tU1r |
| 2026-10-05 05:03:40 | BTC-USDBuy | $249.970.0029251 BTC @ 85,457.60 | −$0.09taker | Dut6…EgWg |
| 2026-10-05 05:03:40 | BTC-USDBuy | $68.710.000804 BTC @ 85,457.60 | −$0.02taker | 4Um1…9sr3 |
| 2026-10-05 05:03:40 | BTC-USDBuy | $29.910.00035 BTC @ 85,457.60 | −$0.01taker | Cu9j…xpPx |
| 2026-10-05 05:03:40 | BTC-USDBuy | $19.910.000233 BTC @ 85,457.60 | −$0.01taker | Swkx…UjT9 |
| 2026-10-05 05:03:40 | BTC-USDBuy | $11.960.00014 BTC @ 85,457.60 | $0.00taker | ErGi…P3m9 |
| 2026-10-05 05:03:40 | BTC-USDBuy | $369.630.0043253 BTC @ 85,457.60 | −$0.13taker | Ex4s…YX4u |
| 2026-10-05 05:03:40 | BTC-USDBuy | $199.970.00234 BTC @ 85,457.60 | −$0.07taker | wuschl.solalias |
| 2026-10-05 05:03:40 | BTC-USDBuy | $148.950.001743 BTC @ 85,457.60 | −$0.05taker | 2UuL…YXbd |
| 2026-10-05 05:03:40 | BTC-USDBuy | $229.550.0026862 BTC @ 85,457.60 | −$0.08taker | 4YyY…q753 |
| 2026-10-05 04:04:19 | BTC-USDSell | $482.700.0056108 BTC @ 86,030.29 | −$0.17taker | BU1K…hKRC |
| 2026-10-05 04:04:19 | BTC-USDSell | $4,998.700.058104 BTC @ 86,030.29 | −$1.75taker | BU1K…hKRC |
| 2026-10-04 14:46:43 | BTC-USDSell | $5,739.710.067445 BTC @ 85,101.84 | −$2.01taker | 5jn4…hEac |
| 2026-10-04 14:46:43 | BTC-USDSell | $50.000.00058753 BTC @ 85,102.70 | −$0.02taker | 8gzt…YfUq |
| 2026-10-04 14:46:43 | BTC-USDSell | $1,594.670.018738 BTC @ 85,103.64 | −$0.56taker | 7Xg5…JrZd |
| 2026-10-04 14:46:43 | BTC-USDSell | $357.150.0041963 BTC @ 85,111.40 | −$0.13taker | FepS…1nk8 |
| 2026-10-04 02:54:12 | BTC-USDBuy | $2,379.060.028071 BTC @ 84,751.42 | −$0.83taker | Robot Venturesalias |
| 2026-10-03 18:13:41 | BTC-USDBuy | $5,341.760.062896 BTC @ 84,930.08 | −$1.87taker | Robot Venturesalias |
| 2026-10-02 04:15:55 | BTC-USDBuy | $1,719.710.020115 BTC @ 85,493.73 | −$0.60taker | H9J9…JuoM |
| 2026-10-02 04:13:44 | BTC-USDSell | $1,718.590.020115 BTC @ 85,438.31 | −$0.60taker | Gd5C…HEWm |
| 2026-10-02 02:24:53 | BTC-USDSell | $525.960.006199 BTC @ 84,846.58 | −$0.18taker | B7hb…B46R |
Coverage
Liquidations and ADL
BULK · 53s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-25 14:04:40Liquidation | BTC-USDSellLiquidation | $477.380.0057685 BTC @ 82,754.88 | $262.16was $278.04 | liquidation due to equity: 150.505 < maintenance margin: 151.508 |
| 2026-09-25 13:47:11Liquidation | BTC-USDSellLiquidation | $531.950.0064095 BTC @ 82,994.45 | $278.10was $294.20 | liquidation due to equity: 167.956 < maintenance margin: 169.066 |
Coverage
Transfers
BULK · 53s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-23 23:55:48 | Withdrawal | 876.15 USDCcompleted | This account | 9uGi…5pPi (opens in a new tab)destination wallet | completed |
| 2026-10-01 23:47:45 | Deposit | 6.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 03:57:48 | Deposit | 65.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 23:30:14 | Deposit | 6.44 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 03:01:11 | Deposit | 299.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 02:59:32 | Deposit | 199.21 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 02:56:22 | Deposit | 288.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 53s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-18 22:00:00 | BTC-USDLong | 0.027677 BTCmark 81,116.07 | 0.0013% | −$0.03 |
| 2026-10-11 23:00:00 | BTC-USDLong | 0.07431 BTCmark 83,566.33 | 0.0013% | −$0.08 |
| 2026-10-11 22:00:00 | BTC-USDLong | 0.054894 BTCmark 83,421.49 | 0.0013% | −$0.06 |
| 2026-10-11 21:00:00 | BTC-USDLong | 0.054894 BTCmark 83,583.32 | 0.0013% | −$0.06 |
| 2026-10-11 20:00:00 | BTC-USDLong | 0.026943 BTCmark 83,577.03 | 0.0013% | −$0.03 |
| 2026-10-07 04:00:00 | BTC-USDLong | 0.033949 BTCmark 84,109.88 | 0.0013% | −$0.04 |
| 2026-10-07 03:00:00 | BTC-USDLong | 0.033949 BTCmark 83,843.11 | 0.0013% | −$0.04 |
| 2026-10-05 05:00:00 | BTC-USDShort | 0.063715 BTCmark 85,515.71 | 0.0013% | +$0.07 |
| 2026-10-04 14:00:00 | BTC-USDLong | 0.090967 BTCmark 85,244.61 | 0.0013% | −$0.10 |
| 2026-10-04 13:00:00 | BTC-USDLong | 0.090967 BTCmark 85,259.69 | 0.0013% | −$0.10 |
| 2026-10-04 12:00:00 | BTC-USDLong | 0.090967 BTCmark 85,251.78 | 0.0012% | −$0.10 |
| 2026-10-04 11:00:00 | BTC-USDLong | 0.090967 BTCmark 85,239.67 | 0.0012% | −$0.10 |
| 2026-10-04 10:00:00 | BTC-USDLong | 0.090967 BTCmark 85,187.42 | 0.0012% | −$0.10 |
| 2026-10-04 09:00:00 | BTC-USDLong | 0.090967 BTCmark 85,062.99 | 0.0012% | −$0.10 |
| 2026-10-04 08:00:00 | BTC-USDLong | 0.090967 BTCmark 85,058.97 | 0.0013% | −$0.10 |
| 2026-10-04 07:00:00 | BTC-USDLong | 0.090967 BTCmark 85,006.41 | 0.0013% | −$0.10 |
| 2026-10-04 06:00:00 | BTC-USDLong | 0.090967 BTCmark 84,863.19 | 0.0012% | −$0.10 |
| 2026-10-04 05:00:00 | BTC-USDLong | 0.090967 BTCmark 84,782.28 | 0.0013% | −$0.10 |
| 2026-10-04 04:00:00 | BTC-USDLong | 0.090967 BTCmark 84,813.05 | 0.0007% | −$0.06 |
| 2026-10-04 03:00:00 | BTC-USDLong | 0.090967 BTCmark 84,751.42 | 0.0010% | −$0.08 |
| 2026-10-04 02:00:00 | BTC-USDLong | 0.062896 BTCmark 84,725.50 | 0.0008% | −$0.04 |
| 2026-10-04 01:00:00 | BTC-USDLong | 0.062896 BTCmark 84,741.39 | 0.0012% | −$0.07 |
| 2026-10-04 00:00:00 | BTC-USDLong | 0.062896 BTCmark 84,691.51 | 0.0009% | −$0.05 |
| 2026-10-03 23:00:00 | BTC-USDLong | 0.062896 BTCmark 84,722.76 | -0.0015% | +$0.08 |
| 2026-10-03 22:00:00 | BTC-USDLong | 0.062896 BTCmark 84,661.82 | 0.0008% | −$0.04 |
| 2026-10-03 21:00:00 | BTC-USDLong | 0.062896 BTCmark 84,689.64 | -0.0002% | +$0.01 |
| 2026-10-03 20:00:00 | BTC-USDLong | 0.062896 BTCmark 84,779.10 | 0.0009% | −$0.05 |
| 2026-10-03 19:00:00 | BTC-USDLong | 0.062896 BTCmark 84,893.32 | 0.0011% | −$0.06 |
| 2026-10-02 02:00:00 | BTC-USDLong | 0.12256 BTCmark 84,877.72 | 0.0013% | −$0.13 |
| 2026-10-02 01:00:00 | BTC-USDLong | 0.12256 BTCmark 84,741.52 | 0.0013% | −$0.13 |
| 2026-10-02 00:00:00 | BTC-USDLong | 0.12256 BTCmark 84,840.84 | 0.0012% | −$0.13 |
| 2026-10-01 23:00:00 | BTC-USDLong | 0.12256 BTCmark 84,702.57 | 0.0012% | −$0.13 |
| 2026-10-01 22:00:00 | BTC-USDLong | 0.12256 BTCmark 84,507.73 | 0.0013% | −$0.13 |
| 2026-10-01 21:00:00 | BTC-USDLong | 0.12256 BTCmark 84,585.84 | 0.0012% | −$0.13 |
| 2026-10-01 20:00:00 | BTC-USDLong | 0.12256 BTCmark 84,609.35 | 0.0012% | −$0.13 |
| 2026-10-01 19:00:00 | BTC-USDLong | 0.12256 BTCmark 84,768.90 | 0.0013% | −$0.13 |
| 2026-10-01 18:00:00 | BTC-USDLong | 0.12256 BTCmark 84,856.41 | 0.0012% | −$0.13 |
| 2026-10-01 17:00:00 | BTC-USDLong | 0.12256 BTCmark 84,146.68 | 0.0013% | −$0.13 |
| 2026-10-01 16:00:00 | BTC-USDLong | 0.12256 BTCmark 84,113.29 | 0.0013% | −$0.13 |
| 2026-10-01 15:00:00 | BTC-USDLong | 0.12256 BTCmark 84,011.98 | 0.0013% | −$0.13 |
| 2026-10-01 14:00:00 | BTC-USDLong | 0.12256 BTCmark 83,909.80 | 0.0013% | −$0.13 |
| 2026-10-01 13:00:00 | BTC-USDLong | 0.12256 BTCmark 83,701.19 | 0.0013% | −$0.13 |
| 2026-10-01 12:00:00 | BTC-USDLong | 0.12256 BTCmark 83,875.62 | 0.0013% | −$0.13 |
| 2026-10-01 11:00:00 | BTC-USDLong | 0.12256 BTCmark 83,938.27 | 0.0013% | −$0.13 |
| 2026-10-01 10:00:00 | BTC-USDLong | 0.12256 BTCmark 83,733.73 | 0.0013% | −$0.13 |
| 2026-10-01 09:00:00 | BTC-USDLong | 0.12256 BTCmark 83,520.20 | 0.0013% | −$0.13 |
| 2026-10-01 08:00:00 | BTC-USDLong | 0.12256 BTCmark 83,393.35 | 0.0013% | −$0.13 |
| 2026-10-01 07:00:00 | BTC-USDLong | 0.12256 BTCmark 84,092.14 | 0.0013% | −$0.13 |
| 2026-10-01 06:00:00 | BTC-USDLong | 0.12256 BTCmark 84,245.67 | 0.0013% | −$0.13 |
| 2026-10-01 05:00:00 | BTC-USDLong | 0.12256 BTCmark 84,041.30 | 0.0013% | −$0.13 |
Coverage
Order history
BULK · 54s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-18 22:03:22market · ioc | BTC-USDSell reduce | $2,255.880.027677 BTC @ 81,507.06 | 0.027677 BTC | Filled |
| 2026-10-18 21:49:06market · ioc | BTC-USDBuy | $2,242.260.027677 BTC @ 81,014.94 | 0.027677 BTC | Filled |
| 2026-10-11 23:23:39market · ioc | BTC-USDSell reduce | $6,210.580.07431 BTC @ 83,576.51 | 0.07431 BTC | Filled |
| 2026-10-11 22:51:49market · ioc | BTC-USDBuy | $1,622.940.019416 BTC @ 83,589.24 | 0.019416 BTC | Filled |
| 2026-10-11 20:58:17market · ioc | BTC-USDBuy | $2,334.930.027951 BTC @ 83,535.93 | 0.027951 BTC | Filled |
| 2026-10-11 19:56:06market · ioc | BTC-USDBuy | $2,251.840.026943 BTC @ 83,577.03 | 0.026943 BTC | Filled |
| 2026-10-08 04:44:51market · ioc | BTC-USDSell reduce | $5,771.830.069966 BTC @ 82,495.30 | 0.069966 BTC | Filled |
| 2026-10-08 04:06:19market · ioc | BTC-USDBuy | $2,918.430.035297 BTC @ 82,682.32 | 0.035297 BTC | Filled |
| 2026-10-08 04:05:37market · ioc | BTC-USDBuy | $2,864.750.034669 BTC @ 82,632.43 | 0.034669 BTC | Filled |
| 2026-10-07 04:08:07market · ioc | BTC-USDSell reduce | $2,854.160.033949 BTC @ 84,072.61 | 0.033949 BTC | Filled |
| 2026-10-07 02:51:56market · ioc | BTC-USDBuy | $2,846.450.033949 BTC @ 83,845.54 | 0.033949 BTC | Filled |
| 2026-10-05 05:03:40market · ioc | BTC-USDBuy reduce | $5,444.910.063715 BTC @ 85,457.60 | 0.063715 BTC | Filled |
| 2026-10-05 04:04:19market · ioc | BTC-USDSell | $5,481.400.063715 BTC @ 86,030.29 | 0.063715 BTC | Filled |
| 2026-10-04 14:46:43market · ioc | BTC-USDSell reduce | $7,741.530.090967 BTC @ 85,102.66 | 0.090967 BTC | Filled |
| 2026-10-04 02:54:12market · ioc | BTC-USDBuy | $2,379.060.028071 BTC @ 84,751.42 | 0.028071 BTC | Filled |
| 2026-10-03 18:13:41market · ioc | BTC-USDBuy | $5,341.760.062896 BTC @ 84,930.08 | 0.062896 BTC | Filled |
| 2026-10-02 04:15:55market · ioc | BTC-USDBuy reduce | $1,719.710.020115 BTC @ 85,493.73 | 0.020115 BTC | Filled |
| 2026-10-02 04:13:44market · ioc | BTC-USDSell | $1,718.590.020115 BTC @ 85,438.31 | 0.020115 BTC | Filled |
| 2026-10-02 02:24:53market · ioc | BTC-USDSell reduce | $10,399.350.12256 BTC @ 84,853.20 | 0.12256 BTC | Filled |
| 2026-10-01 03:59:38market · ioc | BTC-USDBuy | $944.280.01128 BTC @ 83,712.88 | 0.01128 BTC | Filled |
| 2026-09-28 23:25:29market · ioc | BTC-USDBuy | $514.430.006161 BTC @ 83,497.90 | 0.006161 BTC | Filled |
| 2026-09-28 01:37:18market · ioc | BTC-USDBuy | $911.350.010859 BTC @ 83,925.56 | 0.010859 BTC | Filled |
| 2026-09-27 03:01:32market · ioc | BTC-USDBuy | $567.100.006717 BTC @ 84,428.24 | 0.006717 BTC | Filled |
| 2026-09-27 03:00:10market · ioc | BTC-USDBuy | $3,007.260.035623 BTC @ 84,419.15 | 0.035623 BTC | Filled |
| 2026-09-25 03:43:28market · ioc | BTC-USDBuy | $139.460.001655 BTC @ 84,265.28 | 0.001655 BTC | Filled |
| 2026-09-25 02:23:41market · ioc | BTC-USDBuy | $463.350.005466 BTC @ 84,770.29 | 0.005466 BTC | Filled |
| 2026-09-24 23:20:13market · ioc | BTC-USDBuy | $1,716.710.020361 BTC @ 84,313.84 | 0.020361 BTC | Filled |
| 2026-09-22 00:11:28market · ioc | BTC-USDBuy | $3,161.050.036613 BTC @ 86,336.80 | 0.036613 BTC | Filled |
| 2026-09-21 04:00:53market · ioc | BTC-USDBuy reduce | $3,449.070.042358 BTC @ 81,426.59 | 0.042358 BTC | Filled |
| 2026-09-21 00:40:48market · ioc | BTC-USDSell | $6,915.930.084716 BTC @ 81,636.69 | 0.084716 BTC | Filled |
| 2026-09-20 18:07:07market · ioc | BTC-USDBuy | $3,433.100.042358 BTC @ 81,049.58 | 0.042358 BTC | Filled |
| 2026-09-20 18:06:38market · ioc | BTC-USDBuy reduce | $3,531.920.043597 BTC @ 81,012.83 | 0.043597 BTC | Filled |
| 2026-09-20 14:29:33market · ioc | BTC-USDSell | $3,510.020.043597 BTC @ 80,510.53 | 0.043597 BTC | Filled |
| 2026-09-20 14:28:37market · ioc | BTC-USDSell reduce | $3,744.120.046504 BTC @ 80,511.84 | 0.046504 BTC | Filled |
| 2026-09-20 02:56:46market · ioc | BTC-USDBuy | $3,734.760.046504 BTC @ 80,310.56 | 0.046504 BTC | Filled |