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.
0/6 non-flat closes on the selected basis. 6 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). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
Busy here · data from 2m ago
Open positions
Busy here · data from 2m ago
Open orders
Busy here · data from 2m ago
Closed positions
Busy here · data from 2m ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,499.40 | 73,499.39 | $265.730.0036154 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDLong | 73,494.65 | 73,494.68 | $271.890.0036995 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDLong | 73,494.65 | 73,494.64 | $278.200.0037853 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDLong | 73,485.18 | 73,494.64 | $283.450.0038572 BTC | 1m | $0.00 | −$0.20 | −$0.16BreakdownGross +$0.04 Fees −$0.20 Funding $0.00 Held 1m |
| BTC-USDLong | 73,637.17 | 73,637.16 | $290.030.0039387 BTC | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDLong | 73,629.93 | 73,629.92 | $293.720.0039892 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
Coverage
Closed performance by market
Busy here · data from 2m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 60W · 6L | 0.0% | $3.4K$561.02 / close | −$1.14BreakdownFees −$1.18 Funding $0.00 Avg hold <1m | —−$0.21 | −$1.18funding $0.00 | <1m |
| All markets | 60W · 6L | 0.0% | $3.4K$561.02 / close | −$1.14BreakdownFees −$1.18 Funding $0.00 Avg hold <1m | —−$0.21 | −$1.18funding $0.00 | <1m |
Coverage
Trades
Busy here · data from 2m ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 07:47:27 | BTC-USDSell | $265.730.0036154 BTC @ 73,499.39 | −$0.09taker | H9J9…JuoM |
| 2026-11-12 07:47:23 | BTC-USDBuy | $265.730.0036154 BTC @ 73,499.40 | −$0.09taker | 5jn4…hEac |
| 2026-11-12 07:47:19 | BTC-USDSell | $271.890.0036995 BTC @ 73,494.68 | −$0.10taker | H93e…Zwcg |
| 2026-11-12 07:47:15 | BTC-USDBuy | $271.890.0036995 BTC @ 73,494.65 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-12 07:47:12 | BTC-USDSell | $243.460.0033127 BTC @ 73,494.64 | −$0.09taker | H93e…Zwcg |
| 2026-11-12 07:47:12 | BTC-USDSell | $34.740.00047265 BTC @ 73,494.64 | −$0.01taker | H9J9…JuoM |
| 2026-11-12 07:47:07 | BTC-USDBuy | $278.200.0037853 BTC @ 73,494.65 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-12 07:47:01 | BTC-USDSell | $283.490.0038572 BTC @ 73,494.64 | −$0.10taker | H9J9…JuoM |
| 2026-11-12 07:45:57 | BTC-USDBuy | $283.450.0038572 BTC @ 73,485.18 | −$0.10taker | Gd5C…HEWm |
| 2026-11-12 06:24:55 | BTC-USDSell | $290.030.0039387 BTC @ 73,637.16 | −$0.10taker | H9J9…JuoM |
| 2026-11-12 06:24:46 | BTC-USDBuy | $290.030.0039387 BTC @ 73,637.17 | −$0.10taker | 5jn4…hEac |
| 2026-11-12 06:24:41 | BTC-USDSell | $293.720.0039892 BTC @ 73,629.92 | −$0.10taker | Robot Venturesalias |
| 2026-11-12 06:24:22 | BTC-USDBuy | $293.720.0039892 BTC @ 73,629.93 | −$0.10taker | 5jn4…hEac |
| 2026-11-11 13:17:13 | BTC-USDSell | $308.290.0041733 BTC @ 73,872.32 | −$0.11taker | Gd5C…HEWm |
| 2026-11-11 13:16:53 | BTC-USDBuy | $308.440.0041733 BTC @ 73,907.45 | −$0.11taker | Robot Venturesalias |
| 2026-11-11 13:13:59 | BTC-USDSell | $341.310.0046261 BTC @ 73,779.43 | −$0.12taker | HReW…xT1o |
| 2026-11-11 13:13:49 | BTC-USDBuy | $4.390.0000595 BTC @ 73,779.44 | $0.00taker | 5jn4…hEac |
| 2026-11-11 13:13:44 | BTC-USDBuy | $24.170.00032759 BTC @ 73,779.44 | −$0.01taker | 5jn4…hEac |
| 2026-11-11 13:13:39 | BTC-USDBuy | $292.640.0039678 BTC @ 73,753.73 | −$0.10taker | 5jn4…hEac |
| 2026-11-11 13:13:39 | BTC-USDBuy | $20.000.00027117 BTC @ 73,753.73 | −$0.01taker | E5uz…peEk |
| 2026-11-11 13:13:36 | BTC-USDSell | $319.900.0043374 BTC @ 73,753.72 | −$0.11taker | HReW…xT1o |
| 2026-11-11 13:13:28 | BTC-USDBuy | $319.900.0043374 BTC @ 73,753.73 | −$0.11taker | Robot Venturesalias |
| 2026-11-11 13:13:24 | BTC-USDSell | $327.320.004438 BTC @ 73,753.72 | −$0.11taker | HReW…xT1o |
| 2026-11-11 13:13:13 | BTC-USDBuy | $307.320.0041668 BTC @ 73,753.73 | −$0.11taker | Robot Venturesalias |
| 2026-11-11 13:13:13 | BTC-USDBuy | $20.000.00027117 BTC @ 73,753.73 | −$0.01taker | E5uz…peEk |
| 2026-11-11 13:12:57 | SOL-USDSell | $82.140.98026 SOL @ 83.796 | −$0.03taker | HReW…xT1o |
| 2026-11-11 13:12:26 | SOL-USDBuy | $82.120.98026 SOL @ 83.774 | −$0.03taker | Robot Venturesalias |
| 2026-11-10 17:16:35 | BTC-USDBuy | $1,005.450.013788 BTC @ 72,921.35 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-10 17:16:10 | BTC-USDSell | $1,005.260.013788 BTC @ 72,907.91 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-10 17:16:06 | BTC-USDBuy | $1,027.720.014096 BTC @ 72,907.92 | −$0.36taker | Robot Venturesalias |
| 2026-11-10 17:15:52 | BTC-USDSell | $1,027.740.014096 BTC @ 72,909.64 | −$0.36taker | 7Xg5…JrZd |
| 2026-11-10 17:15:42 | BTC-USDSell | $1,059.140.014519 BTC @ 72,950.19 | −$0.37taker | BU1K…hKRC |
| 2026-11-10 17:15:38 | BTC-USDBuy | $1,059.370.014519 BTC @ 72,965.88 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-10 17:14:51 | BTC-USDBuy | $782.810.010735 BTC @ 72,921.58 | −$0.27taker | Gd5C…HEWm |
| 2026-11-10 17:14:51 | BTC-USDBuy | $11.970.00016419 BTC @ 72,920.05 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 17:14:51 | BTC-USDBuy | $3.490.0000478 BTC @ 72,920.05 | $0.00taker | E2rV…JfQg |
| 2026-11-10 17:14:51 | BTC-USDBuy | $19.990.00027419 BTC @ 72,920.05 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 17:14:51 | BTC-USDBuy | $110.970.0015218 BTC @ 72,920.05 | −$0.04taker | wuschl.solalias |
| 2026-11-10 17:14:51 | BTC-USDBuy | $148.960.0020427 BTC @ 72,920.05 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 17:14:35 | BTC-USDSell | $1,078.350.014786 BTC @ 72,932.32 | −$0.38taker | HReW…xT1o |
| 2026-11-10 17:14:29 | BTC-USDBuy | $1,099.690.015078 BTC @ 72,932.33 | −$0.38taker | Robot Venturesalias |
| 2026-11-10 17:14:24 | BTC-USDSell | $763.820.010472 BTC @ 72,940.75 | −$0.27taker | HReW…xT1o |
| 2026-11-10 17:14:24 | BTC-USDSell | $24.010.0003292 BTC @ 72,941.16 | −$0.01taker | DhdM…8gtn |
| 2026-11-10 17:14:24 | BTC-USDSell | $20.010.00027438 BTC @ 72,941.31 | −$0.01taker | E2rV…JfQg |
| 2026-11-10 17:14:24 | BTC-USDSell | $20.000.00027419 BTC @ 72,941.31 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 17:14:24 | BTC-USDSell | $111.000.0015218 BTC @ 72,941.31 | −$0.04taker | wuschl.solalias |
| 2026-11-10 17:14:24 | BTC-USDSell | $149.000.0020427 BTC @ 72,941.31 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 17:14:24 | BTC-USDSell | $11.980.00016419 BTC @ 72,941.31 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 17:14:02 | BTC-USDSell | $1,244.170.017069 BTC @ 72,890.65 | −$0.44taker | 7Xg5…JrZd |
| 2026-11-10 17:12:44 | BTC-USDBuy | $33.010.00045226 BTC @ 72,990.47 | −$0.01taker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
Busy here · data from 2m ago
Position volume · details
Coverage
Transfers
Busy here · data from 2m ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 17:19:46 | Withdrawal | 20.00 USDCcompleted | This account | tPN5…Uuea (opens in a new tab)destination wallet | completed |
| 2026-11-08 19:38:35 | Deposit | 41.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 12:34:17 | Transfer inexternal | 1.12 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-02 05:19:49 | Withdrawal | 5.50 USDCcompleted | This account | tPN5…Uuea (opens in a new tab)destination wallet | completed |
| 2026-11-01 18:02:59 | Withdrawal | 97.00 USDCcompleted | This account | tPN5…Uuea (opens in a new tab)destination wallet | completed |
| 2026-11-01 17:48:31 | Deposit | 112.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 13:42:00 | Withdrawal | 96.45 USDCcompleted | This account | tPN5…Uuea (opens in a new tab)destination wallet | completed |
| 2026-10-29 13:38:28 | Deposit | 104.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 17:16:22 | Withdrawal | 100.40 USDCcompleted | This account | tPN5…Uuea (opens in a new tab)destination wallet | completed |
| 2026-10-19 17:08:01 | Deposit | 105.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 10:04:41 | Withdrawal | 48.03 USDCcompleted | This account | tPN5…Uuea (opens in a new tab)destination wallet | completed |
| 2026-09-19 10:02:49 | Deposit | 49.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 13:48:20 | Withdrawal | 104.57 USDCcompleted | This account | tPN5…Uuea (opens in a new tab)destination wallet | completed |
| 2026-09-18 13:44:12 | Deposit | 109.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 14:54:39 | Withdrawal | 79.89 USDCcompleted | This account | tPN5…Uuea (opens in a new tab)destination wallet | completed |
| 2026-09-15 03:05:44 | Deposit | 110.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 2m ago
Coverage
Order history
Busy here · data from 2m ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 07:47:27market · ioc | BTC-USDSell reduce | $265.730.0036154 BTC @ 73,499.39 | 0.0036154 BTC | Filled |
| 2026-11-12 07:47:23market · ioc | BTC-USDBuy | $265.730.0036154 BTC @ 73,499.40 | 0.0036154 BTC | Filled |
| 2026-11-12 07:47:19market · ioc | BTC-USDSell reduce | $271.890.0036995 BTC @ 73,494.68 | 0.0036995 BTC | Filled |
| 2026-11-12 07:47:15market · ioc | BTC-USDBuy | $271.890.0036995 BTC @ 73,494.65 | 0.0036995 BTC | Filled |
| 2026-11-12 07:47:12market · ioc | BTC-USDSell reduce | $278.200.0037853 BTC @ 73,494.64 | 0.0037853 BTC | Filled |
| 2026-11-12 07:47:07market · ioc | BTC-USDBuy | $278.200.0037853 BTC @ 73,494.65 | 0.0037853 BTC | Filled |
| 2026-11-12 07:47:01market · ioc | BTC-USDSell reduce | $283.490.0038572 BTC @ 73,494.64 | 0.0038572 BTC | Filled |
| 2026-11-12 07:45:57market · ioc | BTC-USDBuy | $283.450.0038572 BTC @ 73,485.18 | 0.0038572 BTC | Filled |
| 2026-11-12 06:24:55market · ioc | BTC-USDSell reduce | $290.030.0039387 BTC @ 73,637.16 | 0.0039387 BTC | Filled |
| 2026-11-12 06:24:46market · ioc | BTC-USDBuy | $290.030.0039387 BTC @ 73,637.17 | 0.0039387 BTC | Filled |
| 2026-11-12 06:24:41market · ioc | BTC-USDSell reduce | $293.720.0039892 BTC @ 73,629.92 | 0.0039892 BTC | Filled |
| 2026-11-12 06:24:22market · ioc | BTC-USDBuy | $293.720.0039892 BTC @ 73,629.93 | 0.0039892 BTC | Filled |
| 2026-11-11 13:17:13market · ioc | BTC-USDSell reduce | $308.290.0041733 BTC @ 73,872.32 | 0.0041733 BTC | Filled |
| 2026-11-11 13:16:53market · ioc | BTC-USDBuy | $308.440.0041733 BTC @ 73,907.45 | 0.0041733 BTC | Filled |
| 2026-11-11 13:13:59market · ioc | BTC-USDSell reduce | $341.310.0046261 BTC @ 73,779.43 | 0.0046261 BTC | Filled |
| 2026-11-11 13:13:49market · ioc | BTC-USDBuy | $4.390.0000595 BTC @ 73,779.44 | 0.0000595 BTC | Filled |
| 2026-11-11 13:13:44market · ioc | BTC-USDBuy | $24.170.00032759 BTC @ 73,779.44 | 0.00032759 BTC | Filled |
| 2026-11-11 13:13:39market · ioc | BTC-USDBuy | $312.640.004239 BTC @ 73,753.73 | 0.004239 BTC | Filled |
| 2026-11-11 13:13:36market · ioc | BTC-USDSell reduce | $319.900.0043374 BTC @ 73,753.72 | 0.0043374 BTC | Filled |
| 2026-11-11 13:13:28market · ioc | BTC-USDBuy | $319.900.0043374 BTC @ 73,753.73 | 0.0043374 BTC | Filled |
| 2026-11-11 13:13:24market · ioc | BTC-USDSell reduce | $327.320.004438 BTC @ 73,753.72 | 0.004438 BTC | Filled |
| 2026-11-11 13:13:13market · ioc | BTC-USDBuy | $327.320.004438 BTC @ 73,753.73 | 0.004438 BTC | Filled |
| 2026-11-11 13:12:57market · ioc | SOL-USDSell reduce | $82.140.98026 SOL @ 83.796 | 0.98026 SOL | Filled |
| 2026-11-11 13:12:26market · ioc | SOL-USDBuy | $82.120.98026 SOL @ 83.774 | 0.98026 SOL | Filled |
| 2026-11-10 17:16:35market · ioc | BTC-USDBuy reduce | $1,005.450.013788 BTC @ 72,921.35 | 0.013788 BTC | Filled |
| 2026-11-10 17:16:10market · ioc | BTC-USDSell | $1,005.260.013788 BTC @ 72,907.91 | 0.013788 BTC | Filled |
| 2026-11-10 17:16:06market · ioc | BTC-USDBuy reduce | $1,027.720.014096 BTC @ 72,907.92 | 0.014096 BTC | Filled |
| 2026-11-10 17:15:52market · ioc | BTC-USDSell | $1,027.740.014096 BTC @ 72,909.64 | 0.014096 BTC | Filled |
| 2026-11-10 17:15:42market · ioc | BTC-USDSell reduce | $1,059.140.014519 BTC @ 72,950.19 | 0.014519 BTC | Filled |
| 2026-11-10 17:15:38market · ioc | BTC-USDBuy | $1,059.370.014519 BTC @ 72,965.88 | 0.014519 BTC | Filled |
| 2026-11-10 17:14:51market · ioc | BTC-USDBuy reduce | $1,078.180.014786 BTC @ 72,921.16 | 0.014786 BTC | Filled |
| 2026-11-10 17:14:35market · ioc | BTC-USDSell | $1,078.350.014786 BTC @ 72,932.32 | 0.014786 BTC | Filled |
| 2026-11-10 17:14:29market · ioc | BTC-USDBuy reduce | $1,099.690.015078 BTC @ 72,932.33 | 0.015078 BTC | Filled |
| 2026-11-10 17:14:24market · ioc | BTC-USDSell | $1,099.820.015078 BTC @ 72,940.92 | 0.015078 BTC | Filled |
| 2026-11-10 17:14:02market · ioc | BTC-USDSell reduce | $1,244.170.017069 BTC @ 72,890.65 | 0.017069 BTC | Filled |
| 2026-11-10 17:12:44market · ioc | BTC-USDBuy | $33.010.00045226 BTC @ 72,990.47 | 0.00045226 BTC | Filled |
| 2026-11-10 17:12:35market · ioc | BTC-USDBuy | $59.480.00081553 BTC @ 72,934.65 | 0.00081553 BTC | Filled |
| 2026-11-10 17:12:26market · ioc | BTC-USDBuy | $1,152.460.015801 BTC @ 72,934.65 | 0.015801 BTC | Filled |
| 2026-11-10 16:56:56market · ioc | SOL-USDBuy reduce | $290.263.552 SOL @ 81.718 | 3.552 SOL | Filled |
| 2026-11-10 16:56:45market · ioc | SOL-USDSell | $290.213.552 SOL @ 81.703 | 3.552 SOL | Filled |
| 2026-11-10 16:56:40market · ioc | SOL-USDBuy reduce | $285.763.5005 SOL @ 81.636 | 3.5005 SOL | Filled |
| 2026-11-10 16:55:25market · ioc | SOL-USDSell | $286.433.5005 SOL @ 81.826 | 3.5005 SOL | Filled |
| 2026-11-09 12:31:58market · ioc | BTC-USDSell reduce | $1,285.140.017185 BTC @ 74,780.33 | 0.017185 BTC | Filled |
| 2026-11-09 12:31:46market · ioc | BTC-USDBuy | $17.060.00022804 BTC @ 74,810.00 | 0.00022804 BTC | Filled |
| 2026-11-09 12:31:39market · ioc | BTC-USDBuy | $86.680.0011587 BTC @ 74,810.00 | 0.0011587 BTC | Filled |
| 2026-11-09 12:31:18market · ioc | BTC-USDBuy | $1,181.600.015799 BTC @ 74,790.77 | 0.015799 BTC | Filled |
| 2026-11-09 12:31:02market · ioc | BTC-USDSell reduce | $1,297.340.017352 BTC @ 74,765.00 | 0.017352 BTC | Filled |
| 2026-11-09 12:30:57market · ioc | BTC-USDBuy | $68.370.00091424 BTC @ 74,780.01 | 0.00091424 BTC | Filled |
| 2026-11-09 12:30:49market · ioc | BTC-USDBuy | $1,229.540.016438 BTC @ 74,799.11 | 0.016438 BTC | Filled |
| 2026-11-09 12:30:45market · ioc | BTC-USDSell reduce | $1,212.380.016206 BTC @ 74,810.00 | 0.016206 BTC | Filled |