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.
1/1 non-flat closes on the selected basis. 1 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 · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 68,860.00 | 67,207.05 | $500.000.0072611 BTC | 17h 04m | +$0.10 | −$0.17 | +$11.93BreakdownGross +$12.00 Fees −$0.17 Funding +$0.10 Held 17h 04m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $988.00$988.00 / close | +$11.93BreakdownFees −$0.17 Funding +$0.10 Avg hold 17h 04m | +$11.93— | −$0.17funding +$0.10 | 17h 04m |
| All markets | 11W · 0L | 100.0% | $988.00$988.00 / close | +$11.93BreakdownFees −$0.17 Funding +$0.10 Avg hold 17h 04m | +$11.93— | −$0.17funding +$0.10 | 17h 04m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 11:54:20 | BTC-USDBuy | $488.000.0072611 BTC @ 67,207.05 | −$0.17taker | 5jn4…hEac |
| 2026-11-13 18:50:01 | BTC-USDSell | $457.840.0066488 BTC @ 68,860.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 18:50:01 | BTC-USDSell | $42.160.00061226 BTC @ 68,860.00 | $0.00maker | D1SA…jdXb |
| 2026-11-13 18:47:19 | BTC-USDBuy | $31.580.00045913 BTC @ 68,779.28 | −$0.01taker | DhdM…8gtn |
| 2026-11-13 18:47:19 | BTC-USDBuy | $149.000.0021664 BTC @ 68,779.19 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 18:47:19 | BTC-USDBuy | $100.000.0014539 BTC @ 68,779.19 | −$0.04taker | D1SA…jdXb |
| 2026-11-12 06:39:38 | BTC-USDSell | $116.800.0015883 BTC @ 73,540.14 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 06:38:48 | BTC-USDSell | $183.200.0024912 BTC @ 73,540.14 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 06:24:28 | BTC-USDBuy | $297.910.004046 BTC @ 73,629.93 | −$0.10taker | 5jn4…hEac |
| 2026-11-11 16:48:38 | BTC-USDSell | $255.000.0034391 BTC @ 74,146.87 | −$0.09taker | H9J9…JuoM |
| 2026-11-11 16:48:38 | BTC-USDSell | $25.000.00033716 BTC @ 74,146.87 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 16:48:38 | BTC-USDSell | $20.000.00026973 BTC @ 74,146.87 | −$0.01taker | E5uz…peEk |
| 2026-11-11 16:42:55 | BTC-USDBuy | $331.710.0044723 BTC @ 74,169.03 | −$0.12taker | Gd5C…HEWm |
| 2026-11-11 07:28:44 | BTC-USDSell | $330.000.0044723 BTC @ 73,787.62 | −$0.12taker | Robot Venturesalias |
| 2026-11-11 07:26:48 | BTC-USDBuy | $77.680.0010525 BTC @ 73,809.10 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 07:26:48 | BTC-USDBuy | $49.210.00066666 BTC @ 73,809.10 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 07:26:48 | BTC-USDBuy | $1.340.00001822 BTC @ 73,809.10 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 07:26:48 | BTC-USDBuy | $1.890.00002565 BTC @ 73,809.10 | $0.00taker | E2rV…JfQg |
| 2026-11-11 07:26:48 | BTC-USDBuy | $19.980.00027071 BTC @ 73,809.10 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 07:26:48 | BTC-USDBuy | $20.000.00027096 BTC @ 73,809.10 | −$0.01taker | E5uz…peEk |
| 2026-11-11 07:26:48 | BTC-USDBuy | $131.570.0017826 BTC @ 73,809.10 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 18:59:55 | BTC-USDSell | $300.000.0040873 BTC @ 73,398.87 | −$0.11taker | Robot Venturesalias |
| 2026-11-10 18:59:30 | BTC-USDBuy | $311.210.00424 BTC @ 73,398.88 | −$0.11taker | H9J9…JuoM |
| 2026-11-10 12:16:04 | BTC-USDSell | $315.000.00424 BTC @ 74,291.64 | −$0.11taker | Gd5C…HEWm |
| 2026-11-10 12:15:39 | BTC-USDBuy | $155.570.0020939 BTC @ 74,298.81 | −$0.05taker | 5jn4…hEac |
| 2026-11-10 12:15:39 | BTC-USDBuy | $132.980.0017899 BTC @ 74,292.88 | −$0.05taker | EYVq…Lcff |
| 2026-11-10 12:15:39 | BTC-USDBuy | $20.000.00026921 BTC @ 74,289.16 | −$0.01taker | E5uz…peEk |
| 2026-11-09 20:35:00 | BTC-USDSell | $310.000.004153 BTC @ 74,644.99 | −$0.11taker | H93e…Zwcg |
| 2026-11-09 20:33:56 | BTC-USDSell | $295.730.0039626 BTC @ 74,629.99 | −$0.10taker | H93e…Zwcg |
| 2026-11-08 06:04:17 | BTC-USDBuy | $300.000.0039626 BTC @ 75,708.59 | −$0.11taker | H9J9…JuoM |
| 2026-11-08 05:50:50 | BTC-USDBuy | $165.540.0021864 BTC @ 75,712.29 | −$0.06taker | Robot Venturesalias |
| 2026-11-07 07:24:51 | BTC-USDSell | $166.000.0021864 BTC @ 75,922.49 | −$0.06taker | HReW…xT1o |
| 2026-11-07 07:24:11 | BTC-USDBuy | $150.920.0019878 BTC @ 75,922.50 | −$0.05taker | H9J9…JuoM |
| 2026-11-06 16:16:23 | BTC-USDSell | $150.000.0019878 BTC @ 75,458.94 | −$0.05taker | H9J9…JuoM |
| 2026-11-06 14:07:50 | BTC-USDBuy | $155.460.0020579 BTC @ 75,543.52 | −$0.05taker | Robot Venturesalias |
| 2026-11-04 17:42:41 | BTC-USDSell | $165.000.0020579 BTC @ 80,179.65 | −$0.06taker | Gd5C…HEWm |
| 2026-11-04 17:42:15 | BTC-USDSell | $173.600.0021651 BTC @ 80,179.65 | −$0.06taker | H9J9…JuoM |
| 2026-11-04 11:10:01 | BTC-USDBuy | $144.880.0018451 BTC @ 78,520.00 | −$0.05taker | 5jn4…hEac |
| 2026-11-04 11:10:01 | BTC-USDBuy | $10.000.00012735 BTC @ 78,520.00 | $0.00taker | E5uz…peEk |
| 2026-11-04 11:10:01 | BTC-USDBuy | $15.130.00019264 BTC @ 78,520.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-04 06:23:24 | BTC-USDSell | $167.810.0021585 BTC @ 77,742.75 | −$0.06taker | H9J9…JuoM |
| 2026-11-03 08:45:43 | BTC-USDBuy | $165.000.0021585 BTC @ 76,440.81 | −$0.06taker | HReW…xT1o |
| 2026-11-03 06:03:23 | BTC-USDSell | $24.960.00032623 BTC @ 76,506.33 | −$0.01taker | 72NM…ykcS |
| 2026-11-03 06:03:23 | BTC-USDSell | $112.650.0014724 BTC @ 76,506.33 | −$0.04taker | 2YG6…TujF |
| 2026-11-03 06:03:23 | BTC-USDSell | $30.000.00039212 BTC @ 76,506.33 | −$0.01taker | E5uz…peEk |
| 2026-11-02 13:33:21 | BTC-USDBuy | $96.900.0012487 BTC @ 77,598.10 | −$0.03taker | EYVq…Lcff |
| 2026-11-02 13:33:21 | BTC-USDBuy | $20.000.00025773 BTC @ 77,598.10 | −$0.01taker | ByTs…V2dk |
| 2026-11-02 13:33:21 | BTC-USDBuy | $30.000.0003866 BTC @ 77,598.10 | −$0.01taker | E5uz…peEk |
| 2026-11-02 13:33:21 | BTC-USDBuy | $23.110.00029776 BTC @ 77,598.10 | −$0.01taker | A68d…hQyh |
| 2026-11-02 05:53:37 | BTC-USDBuy | $87.070.001112 BTC @ 78,300.01 | −$0.03taker | 2JBi…gxZu |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 11:00:00 | BTC-USDShort | 0.0072611 BTCmark 67,217.98 | 0.0013% | +$0.01 |
| 2026-11-14 10:00:00 | BTC-USDShort | 0.0072611 BTCmark 67,334.06 | 0.0013% | +$0.01 |
| 2026-11-14 09:00:00 | BTC-USDShort | 0.0072611 BTCmark 66,927.35 | 0.0013% | +$0.01 |
| 2026-11-14 08:00:00 | BTC-USDShort | 0.0072611 BTCmark 67,096.90 | 0.0013% | +$0.01 |
| 2026-11-14 07:00:00 | BTC-USDShort | 0.0072611 BTCmark 67,305.55 | 0.0013% | +$0.01 |
| 2026-11-14 06:00:00 | BTC-USDShort | 0.0072611 BTCmark 67,146.34 | 0.0013% | +$0.01 |
| 2026-11-14 05:00:00 | BTC-USDShort | 0.0072611 BTCmark 66,984.48 | 0.0002% | $0.00 |
| 2026-11-14 04:00:00 | BTC-USDShort | 0.0072611 BTCmark 66,668.51 | 0.0013% | +$0.01 |
| 2026-11-14 03:00:00 | BTC-USDShort | 0.0072611 BTCmark 67,621.34 | 0.0013% | +$0.01 |
| 2026-11-14 02:00:00 | BTC-USDShort | 0.0072611 BTCmark 68,197.41 | 0.0013% | +$0.01 |
| 2026-11-14 01:00:00 | BTC-USDShort | 0.0072611 BTCmark 68,252.74 | 0.0013% | +$0.01 |
| 2026-11-14 00:00:00 | BTC-USDShort | 0.0072611 BTCmark 68,228.18 | 0.0013% | +$0.01 |
| 2026-11-13 23:00:00 | BTC-USDShort | 0.0072611 BTCmark 68,177.53 | 0.0013% | +$0.01 |
| 2026-11-13 22:00:00 | BTC-USDShort | 0.0072611 BTCmark 68,328.60 | 0.0013% | +$0.01 |
| 2026-11-13 21:00:00 | BTC-USDShort | 0.0072611 BTCmark 68,847.49 | 0.0013% | +$0.01 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.0072611 BTCmark 68,995.63 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.0072611 BTCmark 68,920.43 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.0040794 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.0040794 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.0040794 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.0040794 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.0040794 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.0040794 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.0040794 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.0040794 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.0040794 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.0040794 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.0040794 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.0040794 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.0040794 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.0040794 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.0040794 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.0040794 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.0040794 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.0040794 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.0040794 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.0040794 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.0040794 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.0040794 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.0040794 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.0040794 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.0040794 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.0040794 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.0040794 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.0040794 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0040794 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0040794 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0040794 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.0040794 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.0040794 BTCmark 73,403.55 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 11:54:20market · ioc | BTC-USDBuy reduce | $488.000.0072611 BTC @ 67,207.05 | 0.0072611 BTC | Filled |
| 2026-11-13 18:50:01limit · gtc | BTC-USDSell | $500.000.0072611 BTC @ 68,860.00 | 0.0072611 BTC | Filled |
| 2026-11-13 18:47:19market · ioc | BTC-USDBuy reduce | $280.580.0040794 BTC @ 68,779.20 | 0.0040794 BTC | Filled |
| 2026-11-12 06:39:38limit · gtc | BTC-USDSell | $300.000.0040794 BTC @ 73,540.14 | 0.0040794 BTC | Filled |
| 2026-11-12 06:24:28market · ioc | BTC-USDBuy reduce | $297.910.004046 BTC @ 73,629.93 | 0.004046 BTC | Filled |
| 2026-11-11 16:48:38market · ioc | BTC-USDSell | $300.000.004046 BTC @ 74,146.87 | 0.004046 BTC | Filled |
| 2026-11-11 16:42:55market · ioc | BTC-USDBuy reduce | $331.710.0044723 BTC @ 74,169.03 | 0.0044723 BTC | Filled |
| 2026-11-11 07:28:44market · ioc | BTC-USDSell | $330.000.0044723 BTC @ 73,787.62 | 0.0044723 BTC | Filled |
| 2026-11-11 07:26:48market · ioc | BTC-USDBuy reduce | $301.680.0040873 BTC @ 73,809.10 | 0.0040873 BTC | Filled |
| 2026-11-10 18:59:55market · ioc | BTC-USDSell | $300.000.0040873 BTC @ 73,398.87 | 0.0040873 BTC | Filled |
| 2026-11-10 18:59:30market · ioc | BTC-USDBuy reduce | $311.210.00424 BTC @ 73,398.88 | 0.00424 BTC | Filled |
| 2026-11-10 12:16:04market · ioc | BTC-USDSell | $315.000.00424 BTC @ 74,291.64 | 0.00424 BTC | Filled |
| 2026-11-10 12:15:39market · ioc | BTC-USDBuy reduce | $308.550.004153 BTC @ 74,295.63 | 0.004153 BTC | Filled |
| 2026-11-09 20:35:00market · ioc | BTC-USDSell | $310.000.004153 BTC @ 74,644.99 | 0.004153 BTC | Filled |
| 2026-11-09 20:33:56market · ioc | BTC-USDSell reduce | $295.730.0039626 BTC @ 74,629.99 | 0.0039626 BTC | Filled |
| 2026-11-08 06:04:17market · ioc | BTC-USDBuy | $300.000.0039626 BTC @ 75,708.59 | 0.0039626 BTC | Filled |
| 2026-11-08 05:50:50market · ioc | BTC-USDBuy reduce | $165.540.0021864 BTC @ 75,712.29 | 0.0021864 BTC | Filled |
| 2026-11-07 07:24:51market · ioc | BTC-USDSell | $166.000.0021864 BTC @ 75,922.49 | 0.0021864 BTC | Filled |
| 2026-11-07 07:24:11market · ioc | BTC-USDBuy reduce | $150.920.0019878 BTC @ 75,922.50 | 0.0019878 BTC | Filled |
| 2026-11-06 16:16:23market · ioc | BTC-USDSell | $150.000.0019878 BTC @ 75,458.94 | 0.0019878 BTC | Filled |
| 2026-11-06 14:07:50market · ioc | BTC-USDBuy reduce | $155.460.0020579 BTC @ 75,543.52 | 0.0020579 BTC | Filled |
| 2026-11-04 17:42:41market · ioc | BTC-USDSell | $165.000.0020579 BTC @ 80,179.65 | 0.0020579 BTC | Filled |
| 2026-11-04 17:42:15market · ioc | BTC-USDSell reduce | $173.600.0021651 BTC @ 80,179.65 | 0.0021651 BTC | Filled |
| 2026-11-04 11:10:01market · ioc | BTC-USDBuy | $170.000.0021651 BTC @ 78,520.00 | 0.0021651 BTC | Filled |
| 2026-11-04 06:23:24market · ioc | BTC-USDSell reduce | $167.810.0021585 BTC @ 77,742.75 | 0.0021585 BTC | Filled |
| 2026-11-03 08:45:43market · ioc | BTC-USDBuy | $165.000.0021585 BTC @ 76,440.81 | 0.0021585 BTC | Filled |
| 2026-11-03 06:03:23market · ioc | BTC-USDSell reduce | $167.610.0021908 BTC @ 76,506.33 | 0.0021908 BTC | Filled |
| 2026-11-02 13:33:21market · ioc | BTC-USDBuy | $170.000.0021908 BTC @ 77,598.10 | 0.0021908 BTC | Filled |
| 2026-11-02 05:53:37market · ioc | BTC-USDBuy reduce | $174.120.0022237 BTC @ 78,300.01 | 0.0022237 BTC | Filled |
| 2026-11-01 19:01:10market · ioc | BTC-USDSell | $173.000.0022237 BTC @ 77,796.60 | 0.0022237 BTC | Filled |
| 2026-11-01 13:12:27market · ioc | BTC-USDBuy reduce | $175.090.0022469 BTC @ 77,923.62 | 0.0022469 BTC | Filled |
| 2026-11-01 06:13:26market · ioc | BTC-USDSell | $175.000.0022469 BTC @ 77,884.52 | 0.0022469 BTC | Filled |
| 2026-11-01 06:11:11market · ioc | BTC-USDBuy reduce | $170.520.0021904 BTC @ 77,849.88 | 0.0021904 BTC | Filled |
| 2026-10-31 18:20:43market · ioc | BTC-USDSell | $170.000.0021904 BTC @ 77,611.13 | 0.0021904 BTC | Filled |
| 2026-10-31 18:14:52market · ioc | BTC-USDSell reduce | $170.310.0021952 BTC @ 77,584.83 | 0.0021952 BTC | Filled |
| 2026-10-31 12:58:33market · ioc | BTC-USDBuy | $170.000.0021952 BTC @ 77,443.39 | 0.0021952 BTC | Filled |
| 2026-10-31 12:56:42market · ioc | BTC-USDSell reduce | $170.010.0021953 BTC @ 77,443.38 | 0.0021953 BTC | Filled |
| 2026-10-31 12:52:11market · ioc | BTC-USDBuy | $170.000.0021953 BTC @ 77,438.97 | 0.0021953 BTC | Filled |