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 5 15:28 UTC.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 15:36:30 | BTC-USDBuy | $1,948.580.024445 BTC @ 79,713.82 | −$0.68taker | HNHW…pzoz |
| 2026-09-06 15:36:30 | BTC-USDBuy | $899.970.01129 BTC @ 79,713.82 | −$0.31taker | HNHW…pzoz |
| 2026-09-06 15:36:30 | BTC-USDBuy | $299.960.003763 BTC @ 79,713.82 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 15:36:30 | BTC-USDBuy | $99.960.001254 BTC @ 79,713.82 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 15:35:25 | BTC-USDBuy | $15,797.410.19829 BTC @ 79,667.00 | +$0.32maker | AZUq…rdhJ |
| 2026-09-06 15:34:01 | BTC-USDBuy | $135.990.001707 BTC @ 79,667.00 | $0.00maker | 4d3e…1hFV |
| 2026-09-06 15:09:57 | BTC-USDBuy ADL | $23.070.00028357 BTC @ 81,367.31 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:04:38 | BTC-USDBuy ADL | $10.530.00012971 BTC @ 81,156.92 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:58:55 | BTC-USDBuy ADL | $0.420.00000495 BTC @ 84,980.27 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:49 | BTC-USDBuy ADL | $6.390.00007585 BTC @ 84,210.66 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:49 | BTC-USDBuy ADL | $10.420.00012375 BTC @ 84,210.45 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:48 | BTC-USDSell | $4,329.310.05 BTC @ 86,586.10 | +$0.09maker | 8GaP…aUAn |
| 2026-09-06 14:57:02 | BTC-USDBuy ADL | $56.000.00065903 BTC @ 84,972.34 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:55:49 | BTC-USDBuy ADL | $0.250.00000287 BTC @ 85,724.92 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:55:32 | BTC-USDBuy ADL | $7.060.00008102 BTC @ 87,090.55 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:53:38 | BTC-USDBuy ADL | $5.640.0000641 BTC @ 87,955.14 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:14 | BTC-USDBuy ADL | $0.380.00000446 BTC @ 84,665.71 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:09 | BTC-USDBuy ADL | $304.300.0036732 BTC @ 82,843.49 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:09 | BTC-USDBuy ADL | $294.450.0035546 BTC @ 82,836.61 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:06 | BTC-USDBuy ADL | $5.460.00006732 BTC @ 81,104.10 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:06 | BTC-USDBuy ADL | $0.120.00000145 BTC @ 81,094.90 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:06 | BTC-USDBuy ADL | $23.340.0002878 BTC @ 81,094.90 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:06 | BTC-USDBuy ADL | $19.030.00023464 BTC @ 81,085.69 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:48:08 | BTC-USDSell | $16,090.920.20 BTC @ 80,454.62 | −$5.63taker | 5rXN…qvaa |
| 2026-09-06 14:46:34 | BTC-USDBuy | $16,160.000.20 BTC @ 80,800.00 | −$5.66taker | ARKG…WG9C |
| 2026-09-06 14:46:20 | BTC-USDSell | $16,158.000.20 BTC @ 80,790.00 | +$0.32maker | 5rXN…qvaa |
| 2026-09-06 14:34:53 | BTC-USDSell | $1,074.010.013457 BTC @ 79,807.80 | +$0.02maker | 5rXN…qvaa |
| 2026-09-06 14:34:20 | BTC-USDSell | $14,887.550.18654 BTC @ 79,807.80 | +$0.30maker | 5rXN…qvaa |
| 2026-09-06 13:45:53 | BTC-USDBuy | $3,094.920.038791 BTC @ 79,784.50 | +$0.06maker | AwmQ…HhXC |
| 2026-09-06 13:34:59 | BTC-USDBuy | $2,001.080.025081 BTC @ 79,784.50 | +$0.04maker | CatK…yDij |
| 2026-09-06 13:34:37 | BTC-USDBuy | $14.920.000187 BTC @ 79,784.50 | $0.00maker | 4wvy…zSQK |
| 2026-09-06 13:34:36 | BTC-USDBuy | $82.980.00104 BTC @ 79,784.50 | $0.00maker | Eyg3…JtSL |
| 2026-09-06 13:34:36 | BTC-USDBuy | $180.070.002257 BTC @ 79,784.50 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 13:34:35 | BTC-USDBuy | $180.070.002257 BTC @ 79,784.50 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 13:34:35 | BTC-USDBuy | $180.070.002257 BTC @ 79,784.50 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 13:34:35 | BTC-USDBuy | $180.070.002257 BTC @ 79,784.50 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 13:34:35 | BTC-USDBuy | $8,322.880.10432 BTC @ 79,784.50 | +$0.17maker | Gd5C…HEWm |
| 2026-09-06 13:34:35 | BTC-USDBuy | $180.070.002257 BTC @ 79,784.50 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 13:34:35 | BTC-USDBuy | $180.070.002257 BTC @ 79,784.50 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 13:34:35 | BTC-USDBuy | $180.070.002257 BTC @ 79,784.50 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 13:34:35 | BTC-USDBuy | $9.970.000125 BTC @ 79,784.50 | $0.00maker | B5F9…pvcZ |
| 2026-09-06 13:34:34 | BTC-USDBuy | $74.920.000939 BTC @ 79,784.50 | $0.00maker | AAyi…Fcmk |
| 2026-09-06 13:34:33 | BTC-USDBuy | $533.360.006685 BTC @ 79,784.50 | +$0.01maker | 2Mg9…DZYh |
| 2026-09-06 13:34:28 | BTC-USDBuy | $179.990.002256 BTC @ 79,784.50 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 13:34:04 | BTC-USDBuy | $381.370.00478 BTC @ 79,784.50 | +$0.01maker | Gsax…bV8A |
| 2026-09-06 03:42:56 | BTC-USDSell | $3,722.460.046542 BTC @ 79,980.00 | +$0.07maker | 3i8L…VUDa |
| 2026-09-06 03:42:56 | BTC-USDSell | $9,999.820.12503 BTC @ 79,980.00 | +$0.20maker | 3i8L…VUDa |
| 2026-09-06 03:41:57 | BTC-USDSell | $2,273.720.028429 BTC @ 79,980.00 | +$0.05maker | 9iaz…EcXw |
| 2026-09-06 01:41:56 | BTC-USDBuy | $2,716.760.033973 BTC @ 79,968.30 | +$0.05maker | CatK…yDij |
| 2026-09-06 01:41:56 | BTC-USDBuy | $5,280.070.066027 BTC @ 79,968.30 | +$0.11maker | CatK…yDij |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $23.070.00028357 BTC @ 81,367.31 | $8,013.64was $8,013.64 | ADL liquidity provider: 0.000284 closed at mark to cover shortfall of 26.01 |
| 2026-09-06 15:04:38ADL | BTC-USDBuyADL | $10.530.00012971 BTC @ 81,156.92 | $8,013.57was $8,013.57 | ADL liquidity provider: 0.000130 closed at mark to cover shortfall of 11.88 |
| 2026-09-06 14:58:55ADL | BTC-USDBuyADL | $0.420.00000495 BTC @ 84,980.27 | $8,012.98was $8,012.98 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 1.57 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $6.390.00007585 BTC @ 84,210.66 | $8,013.17was $8,013.17 | ADL liquidity provider: 0.000076 closed at mark to cover shortfall of 20.39 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $10.420.00012375 BTC @ 84,210.45 | $8,013.47was $8,013.47 | ADL liquidity provider: 0.000124 closed at mark to cover shortfall of 33.27 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $56.000.00065903 BTC @ 84,972.34 | $8,016.36was $8,016.36 | ADL liquidity provider: 0.000659 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:55:49ADL | BTC-USDBuyADL | $0.250.00000287 BTC @ 85,724.92 | $8,016.38was $8,016.38 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 14:55:32ADL | BTC-USDBuyADL | $7.060.00008102 BTC @ 87,090.55 | $8,016.92was $8,016.92 | ADL liquidity provider: 0.000081 closed at mark to cover shortfall of 44.80 |
| 2026-09-06 14:53:38ADL | BTC-USDBuyADL | $5.640.0000641 BTC @ 87,955.14 | $8,017.40was $8,017.40 | ADL liquidity provider: 0.000064 closed at mark to cover shortfall of 30.21 |
| 2026-09-06 14:52:14ADL | BTC-USDBuyADL | $0.380.00000446 BTC @ 84,665.71 | $8,017.42was $8,017.42 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 1.37 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $304.300.0036732 BTC @ 82,843.49 | $8,026.19was $8,026.19 | ADL liquidity provider: 0.003673 closed at mark to cover shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $294.450.0035546 BTC @ 82,836.61 | $8,034.66was $8,034.66 | ADL liquidity provider: 0.003555 closed at mark to cover shortfall of 687.92 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $5.460.00006732 BTC @ 81,104.10 | $8,034.70was $8,034.70 | ADL liquidity provider: 0.000067 closed at mark to cover shortfall of 5.35 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.120.00000145 BTC @ 81,094.90 | $8,034.70was $8,034.70 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.11 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $23.340.0002878 BTC @ 81,094.90 | $8,034.89was $8,034.89 | ADL liquidity provider: 0.000288 closed at mark to cover shortfall of 22.67 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $19.030.00023464 BTC @ 81,085.69 | $8,035.04was $8,035.04 | ADL liquidity provider: 0.000235 closed at mark to cover shortfall of 18.34 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $59.890.00075177 BTC @ 79,661.64 | $8,019.25was $8,019.25 | ADL liquidity provider: 0.000752 closed at mark to cover shortfall of 0.04 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-06 23:04:19 | Withdrawal | 8,506.43 USDCcompleted | This account | 2Ghs…k3jG (opens in a new tab)destination wallet | completed |
| 2026-09-05 15:04:39 | Deposit | 7,036.38 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 14:01:20 | Deposit | 999.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 15:00:00 | BTC-USDShort | 0.24116 BTCmark 83,713.61 | 0.0030% | +$0.61 |
| 2026-09-06 14:00:00 | BTC-USDLong | 0.20 BTCmark 79,797.82 | 0.0013% | −$0.20 |
| 2026-09-06 03:00:00 | BTC-USDLong | 0.20 BTCmark 79,864.28 | 0.0012% | −$0.20 |
| 2026-09-06 02:00:00 | BTC-USDLong | 0.20 BTCmark 79,908.93 | 0.0012% | −$0.20 |
| 2026-09-05 22:00:00 | BTC-USDShort | 0.12544 BTCmark 79,873.01 | 0.0003% | +$0.03 |
| 2026-09-05 19:00:00 | BTC-USDLong | 0.12496 BTCmark 79,952.94 | 0.0013% | −$0.12 |
| 2026-09-05 18:00:00 | BTC-USDLong | 0.12496 BTCmark 80,017.28 | 0.0012% | −$0.12 |
| 2026-09-05 16:00:00 | BTC-USDLong | 0.12503 BTCmark 79,720.50 | 0.0000% | $0.00 |
| 2026-09-05 15:00:00 | FARTCOIN-USDShort | 11,998 FARTCOINmark 0.1677774 | 0.0013% | +$0.03 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 15:36:30market · ioc | BTC-USDBuy reduce | $3,248.470.040752 BTC @ 79,713.82 | 0.040752 BTC | Filled |
| 2026-09-06 15:35:25limit · gtc | BTC-USDBuy | $15,933.400.20 BTC @ 79,667.00 | 0.20 BTC | Filled |
| 2026-09-06 15:30:36limit · gtc | BTC-USDBuy | $15,930.000.20 BTC @ 79,650.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:06:06limit · gtc | BTC-USDBuy | $19,080.000.24 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-09-06 14:57:48limit · gtc | BTC-USDSell | $4,329.310.05 BTC @ 86,586.10 | 0.05 BTC | Filled |
| 2026-09-06 14:55:21limit · gtc | BTC-USDSell | $4,398.790.05 BTC @ 87,975.87 | 0.00 BTC | Cancelled |
| 2026-09-06 14:50:57limit · gtc | BTC-USDBuy | $15,934.840.20 BTC @ 79,674.20 | 0.00 BTC | Cancelled |
| 2026-09-06 14:48:08limit · gtc | BTC-USDSell | $16,090.920.20 BTC @ 80,454.62 | 0.20 BTC | Filled |
| 2026-09-06 14:47:25limit · gtc | BTC-USDSell | $16,160.000.20 BTC @ 80,800.00 | 0.00 BTC | Cancelled |
| 2026-09-06 14:46:34market · ioc | BTC-USDBuy reduce | $16,160.000.20 BTC @ 80,800.00 | 0.20 BTC | Filled |
| 2026-09-06 14:46:20limit · gtc | BTC-USDSell | $16,158.000.20 BTC @ 80,790.00 | 0.20 BTC | Filled |
| 2026-09-06 14:43:09limit · gtc | BTC-USDSell | $15,944.380.20 BTC @ 79,721.90 | 0.00 BTC | Cancelled |
| 2026-09-06 14:34:53limit · gtc | BTC-USDSell | $15,961.560.20 BTC @ 79,807.80 | 0.20 BTC | Filled |
| 2026-09-06 13:45:53limit · gtc | BTC-USDBuy | $15,956.900.20 BTC @ 79,784.50 | 0.20 BTC | Filled |
| 2026-09-06 03:42:56limit · gtc | BTC-USDSell | $15,996.000.20 BTC @ 79,980.00 | 0.20 BTC | Filled |
| 2026-09-06 01:41:56limit · gtc | BTC-USDBuy | $15,993.660.20 BTC @ 79,968.30 | 0.20 BTC | Filled |
| 2026-09-06 01:40:20limit · gtc | BTC-USDBuy | $15,991.580.20 BTC @ 79,957.90 | 0.00 BTC | Cancelled |
| 2026-09-06 01:35:47limit · gtc | BTC-USDBuy | $15,979.980.20 BTC @ 79,899.90 | 0.00 BTC | Cancelled |
| 2026-09-06 01:33:24limit · gtc | BTC-USDBuy | $15,979.800.20 BTC @ 79,899.00 | 0.00 BTC | Cancelled |
| 2026-09-06 01:21:46limit · gtc | BTC-USDSell | $15,985.880.20 BTC @ 79,929.40 | 0.00 BTC | Cancelled |
| 2026-09-05 22:22:36limit · gtc | BTC-USDBuy reduce | $27,200.430.3407 BTC @ 79,836.90 | 0.12544 BTC | Partially filled |
| 2026-09-05 22:13:15limit · gtc | BTC-USDBuy reduce | $27,195.360.3407 BTC @ 79,822.00 | 0.00 BTC | Cancelled |
| 2026-09-05 22:02:04range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,700.00 | 0.00 BTC | Cancelled |
| 2026-09-05 21:29:14stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,900.00 | 0.00 BTC | Cancelled |
| 2026-09-05 21:28:50limit · gtc | BTC-USDBuy reduce | $27,143.750.34057 BTC @ 79,700.00 | 0.00 BTC | Cancelled |
| 2026-09-05 21:19:04limit · gtc | BTC-USDSell | $9,999.940.12544 BTC @ 79,717.00 | 0.12544 BTC | Filled |
| 2026-09-05 21:17:10limit · gtc | BTC-USDSell reduce | $27,103.970.34 BTC @ 79,717.10 | 0.12545 BTC | Partially filled |
| 2026-09-05 21:05:42limit · gtc | BTC-USDBuy | $9,999.980.12545 BTC @ 79,712.20 | 0.12545 BTC | Filled |
| 2026-09-05 19:33:50limit · gtc | BTC-USDBuy reduce | $27,206.590.34041 BTC @ 79,923.00 | 0.12511 BTC | Partially filled |
| 2026-09-05 19:31:45limit · gtc | BTC-USDSell | $9,999.990.12511 BTC @ 79,927.70 | 0.12511 BTC | Filled |
| 2026-09-05 19:11:02limit · gtc | BTC-USDSell reduce | $27,324.460.34196 BTC @ 79,905.20 | 0.12496 BTC | Partially filled |
| 2026-09-05 17:17:33limit · gtc | BTC-USDBuy | $9,999.920.12496 BTC @ 80,025.00 | 0.12496 BTC | Filled |
| 2026-09-05 17:04:48limit · gtc | BTC-USDBuy | $4,999.960.06248 BTC @ 80,025.00 | 0.00 BTC | Cancelled |
| 2026-09-05 17:02:08limit · gtc | BTC-USDBuy | $4,999.980.062517 BTC @ 79,978.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:49:25limit · gtc | BTC-USDSell reduce | $26,747.720.33477 BTC @ 79,900.00 | 0.12503 BTC | Partially filled |
| 2026-09-05 16:40:39range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 63,599.98 | 0.00 BTC | Cancelled |
| 2026-09-05 15:06:23limit · gtc | BTC-USDBuy | $9,999.990.12579 BTC @ 79,500.00 | 0.12579 BTC | Filled |
| 2026-09-05 15:05:26market · ioc | FARTCOIN-USDBuy reduce | $2,016.4411,998 FARTCOIN @ 0.16806024 | 11,998 FARTCOIN | Filled |
| 2026-09-05 14:47:07limit · gtc | BTC-USDBuy | $1,999.960.025316 BTC @ 79,000.00 | 0.00 BTC | Cancelled |
| 2026-09-05 14:25:39limit · gtc | FARTCOIN-USDSell | $2,000.0011,998 FARTCOIN @ 0.16669 | 11,998 FARTCOIN | Filled |
| 2026-09-05 14:17:42market · ioc | BTC-USDSell reduce | $1,000.580.012562 BTC @ 79,651.02 | 0.012562 BTC | Filled |
| 2026-09-05 14:06:15limit · gtc | BTC-USDBuy | $999.940.012562 BTC @ 79,600.00 | 0.012562 BTC | Filled |