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: no risk events returned.
BULK · just now
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
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 |
|---|---|---|---|---|
| 2026-10-03 15:53:46 | BTC-USDBuy | $84.810.001 BTC @ 84,811.86 | −$0.03taker | H9J9…JuoM |
| 2026-10-03 15:43:23 | BTC-USDSell | $84.790.001 BTC @ 84,787.40 | $0.00maker | 5EyT…BUd8 |
| 2026-10-03 15:30:21 | BTC-USDBuy | $84.800.001 BTC @ 84,801.15 | −$0.03taker | Robot Venturesalias |
| 2026-10-03 15:14:55 | BTC-USDSell | $84.790.001 BTC @ 84,787.20 | $0.00maker | 5jn4…hEac |
| 2026-10-03 14:58:21 | BTC-USDBuy | $14.080.000166 BTC @ 84,801.15 | $0.00taker | H9J9…JuoM |
| 2026-10-03 14:48:19 | BTC-USDSell | $98.820.001166 BTC @ 84,748.01 | $0.00maker | B7hb…B46R |
| 2026-10-03 14:43:19 | BTC-USDBuy | $84.720.001 BTC @ 84,720.83 | $0.00maker | 4ooK…ijNm |
| 2026-10-03 14:34:55 | BTC-USDBuy | $14.070.000166 BTC @ 84,759.66 | $0.00taker | B7hb…B46R |
| 2026-10-03 14:24:08 | BTC-USDSell | $94.430.001114 BTC @ 84,762.75 | $0.00maker | 5ex9…SpLM |
| 2026-10-03 14:24:05 | BTC-USDSell | $4.410.000052 BTC @ 84,762.75 | $0.00maker | 3r5z…YpXM |
| 2026-10-03 14:18:56 | BTC-USDBuy | $84.760.001 BTC @ 84,762.74 | $0.00maker | 6wuW…enwE |
| 2026-10-03 14:10:12 | BTC-USDSell | $14.070.000166 BTC @ 84,762.75 | $0.00taker | B7hb…B46R |
| 2026-10-03 14:00:12 | BTC-USDBuy | $98.910.001166 BTC @ 84,824.63 | $0.00maker | 4CTy…GF1o |
| 2026-10-03 13:52:55 | BTC-USDSell | $84.820.001 BTC @ 84,824.63 | $0.00maker | 8ygL…ibee |
| 2026-10-03 13:37:17 | BTC-USDBuy | $99.750.001175 BTC @ 84,894.40 | −$0.03taker | H9J9…JuoM |
| 2026-10-03 13:22:59 | BTC-USDSell | $102.110.001205 BTC @ 84,741.00 | $0.00maker | Et3y…kXfa |
| 2026-10-03 13:22:53 | BTC-USDSell | $102.110.001205 BTC @ 84,741.00 | $0.00maker | GXXn…vsem |
| 2026-10-03 13:21:28 | BTC-USDBuy | $80.770.000953 BTC @ 84,749.30 | $0.00maker | Et3y…kXfa |
| 2026-10-03 13:17:34 | BTC-USDBuy | $96.910.001143 BTC @ 84,788.50 | $0.00maker | 9jos…PCfp |
| 2026-10-03 13:15:53 | BTC-USDSell | $87.080.001027 BTC @ 84,787.60 | $0.00maker | Et3y…kXfa |
| 2026-10-03 13:15:18 | BTC-USDBuy | $98.880.001166 BTC @ 84,799.75 | $0.00maker | Et3y…kXfa |
| 2026-10-03 13:12:24 | BTC-USDSell | $84.810.001 BTC @ 84,811.40 | $0.00maker | Et3y…kXfa |
| 2026-10-03 13:10:29 | BTC-USDSell | $14.080.000166 BTC @ 84,794.31 | $0.00taker | 7Xg5…JrZd |
| 2026-10-03 12:59:52 | BTC-USDBuy | $98.930.001166 BTC @ 84,844.80 | $0.00maker | GVmu…qZTg |
| 2026-10-03 12:57:03 | BTC-USDSell | $84.850.001 BTC @ 84,850.00 | $0.00maker | Robot Venturesalias |
| 2026-10-03 12:50:52 | BTC-USDSell | $4.320.000051 BTC @ 84,784.29 | $0.00taker | DgXF…m2wa |
| 2026-10-03 12:40:52 | BTC-USDBuy | $100.870.001189 BTC @ 84,836.52 | $0.00maker | Robot Venturesalias |
| 2026-10-03 12:39:31 | BTC-USDSell | $82.450.000972 BTC @ 84,827.99 | $0.00maker | Robot Venturesalias |
| 2026-10-03 12:34:17 | BTC-USDSell | $98.870.001166 BTC @ 84,794.56 | $0.00maker | 29LK…HKL4 |
| 2026-10-03 12:33:08 | BTC-USDBuy | $84.790.001 BTC @ 84,794.55 | $0.00maker | CEaP…DgKr |
| 2026-10-03 12:26:14 | BTC-USDSell | $84.840.001 BTC @ 84,844.39 | $0.00maker | GXdL…bgvg |
| 2026-10-03 12:25:11 | BTC-USDBuy | $84.850.001 BTC @ 84,850.00 | $0.00maker | Robot Venturesalias |
| 2026-10-03 12:24:58 | BTC-USDBuy | $84.820.001 BTC @ 84,818.13 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-03 12:12:14 | BTC-USDSell | $84.630.001 BTC @ 84,634.51 | $0.00maker | 2KNW…5k2Z |
| 2026-10-03 11:49:38 | BTC-USDBuy | $80.990.000957 BTC @ 84,627.90 | −$0.03taker | B7hb…B46R |
| 2026-10-03 11:18:05 | BTC-USDSell | $85.270.001008 BTC @ 84,595.00 | $0.00maker | CH1f…coY6 |
| 2026-10-03 11:10:39 | BTC-USDBuy | $100.590.001189 BTC @ 84,599.79 | $0.00maker | FM3m…2Exd |
| 2026-10-03 10:50:07 | BTC-USDSell | $82.220.000972 BTC @ 84,584.32 | $0.00maker | DTiZ…Q9hB |
| 2026-10-03 10:46:24 | BTC-USDSell | $98.610.001166 BTC @ 84,573.92 | $0.00maker | Ex4s…YX4u |
| 2026-10-03 10:38:27 | BTC-USDBuy | $84.570.001 BTC @ 84,569.79 | $0.00maker | GFXM…aLwh |
| 2026-10-03 10:25:53 | BTC-USDSell | $80.910.000957 BTC @ 84,546.46 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-03 10:11:05 | BTC-USDBuy | $85.230.001008 BTC @ 84,553.39 | $0.00maker | GXdL…bgvg |
| 2026-10-03 10:02:21 | BTC-USDSell | $100.530.001189 BTC @ 84,551.90 | $0.00maker | FM3m…2Exd |
| 2026-10-03 09:19:47 | BTC-USDBuy | $82.230.000972 BTC @ 84,600.52 | $0.00maker | 5jn4…hEac |
| 2026-10-03 09:15:30 | BTC-USDBuy | $98.650.001166 BTC @ 84,604.58 | $0.00maker | 5jn4…hEac |
| 2026-10-03 09:11:34 | BTC-USDSell | $84.610.001 BTC @ 84,610.99 | $0.00maker | BuWf…kVaF |
| 2026-10-03 08:59:29 | BTC-USDBuy | $84.590.001 BTC @ 84,593.80 | −$0.03taker | Robot Venturesalias |
| 2026-10-03 08:42:41 | BTC-USDSell | $65.920.00077949 BTC @ 84,567.10 | $0.00maker | 4YyY…q753 |
| 2026-10-03 08:42:41 | BTC-USDSell | $18.650.00022051 BTC @ 84,567.10 | $0.00maker | 5iMv…RyZV |
| 2026-10-03 08:37:05 | BTC-USDSell | $117.950.001395 BTC @ 84,553.46 | −$0.04taker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-04 12:47:53 | Transfer outinternal | 130.60 USDcompleted | This account | BCHE…Pax9master account | completed |
| 2026-10-04 12:47:37 | Transfer ininternal | 86.79 USDcompleted | BCHE…Pax9master account | This account | completed |
| 2026-09-27 15:52:52 | Transfer ininternal | 50.00 USDcompleted | Bz1S…3aXh | This account | completed |
Coverage
Funding
BULK · 1s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 14:00:00 | BTC-USDShort | 0.001 BTCmark 84,824.63 | 0.0012% | $0.00 |
| 2026-10-03 13:00:00 | BTC-USDLong | 0.000166 BTCmark 84,843.97 | 0.0004% | $0.00 |
| 2026-10-03 11:00:00 | BTC-USDShort | 0.001138 BTCmark 84,592.35 | 0.0012% | $0.00 |
| 2026-10-03 10:00:00 | BTC-USDLong | 0.001138 BTCmark 84,551.81 | 0.0013% | $0.00 |
| 2026-10-03 04:00:00 | BTC-USDShort | 0.000192 BTCmark 84,650.00 | 0.0012% | $0.00 |
| 2026-10-02 19:00:00 | BTC-USDShort | 0.000954 BTCmark 84,234.50 | 0.0012% | $0.00 |
| 2026-10-02 14:00:00 | BTC-USDLong | 0.001 BTCmark 86,540.88 | 0.0012% | $0.00 |
| 2026-10-02 09:00:00 | BTC-USDShort | 0.001 BTCmark 86,204.81 | 0.0013% | $0.00 |
| 2026-10-02 02:00:00 | BTC-USDLong | 0.001 BTCmark 84,877.72 | 0.0013% | $0.00 |
| 2026-10-01 16:00:00 | BTC-USDShort | 0.001 BTCmark 84,113.29 | 0.0013% | $0.00 |
| 2026-10-01 09:00:00 | BTC-USDLong | 0.001 BTCmark 83,520.20 | 0.0013% | $0.00 |
| 2026-09-30 18:00:00 | BTC-USDShort | 0.001 BTCmark 83,980.62 | 0.0013% | $0.00 |
| 2026-09-30 15:00:00 | BTC-USDLong | 0.000601 BTCmark 83,768.80 | 0.0012% | $0.00 |
| 2026-09-30 14:00:00 | BTC-USDLong | 0.001 BTCmark 84,593.73 | 0.0012% | $0.00 |
| 2026-09-30 10:00:00 | BTC-USDShort | 0.001 BTCmark 83,589.02 | 0.0013% | $0.00 |
| 2026-09-29 17:00:00 | BTC-USDShort | 0.001 BTCmark 83,038.29 | 0.0013% | $0.00 |
| 2026-09-29 12:00:00 | BTC-USDShort | 0.000615 BTCmark 84,313.32 | 0.0013% | $0.00 |
| 2026-09-29 09:00:00 | BTC-USDLong | 0.00001 BTCmark 83,831.14 | 0.0013% | $0.00 |
| 2026-09-28 15:00:00 | BTC-USDLong | 0.000046 BTCmark 82,981.04 | 0.0012% | $0.00 |
| 2026-09-28 14:00:00 | BTC-USDLong | 0.000184 BTCmark 83,611.48 | 0.0013% | $0.00 |
| 2026-09-28 13:00:00 | BTC-USDLong | 0.000375 BTCmark 83,525.31 | 0.0012% | $0.00 |
| 2026-09-28 12:00:00 | BTC-USDLong | 0.00064 BTCmark 83,056.36 | 0.0013% | $0.00 |
| 2026-09-28 11:00:00 | BTC-USDLong | 0.000166 BTCmark 82,933.00 | 0.0013% | $0.00 |
| 2026-09-28 10:00:00 | BTC-USDLong | 0.001081 BTCmark 82,630.77 | 0.0013% | $0.00 |
| 2026-09-28 09:00:00 | BTC-USDShort | 0.000702 BTCmark 82,919.88 | 0.0013% | $0.00 |
| 2026-09-28 08:00:00 | BTC-USDShort | 0.000771 BTCmark 82,936.20 | 0.0013% | $0.00 |
| 2026-09-28 07:00:00 | BTC-USDShort | 0.000075 BTCmark 83,122.58 | 0.0013% | $0.00 |
| 2026-09-28 06:00:00 | BTC-USDShort | 0.000987 BTCmark 83,158.08 | 0.0012% | $0.00 |
| 2026-09-28 05:00:00 | BTC-USDShort | 0.000157 BTCmark 83,482.82 | 0.0013% | $0.00 |
| 2026-09-28 04:00:00 | BTC-USDLong | 0.00023 BTCmark 83,301.61 | 0.0013% | $0.00 |
| 2026-09-28 03:00:00 | BTC-USDLong | 0.000317 BTCmark 83,384.06 | 0.0013% | $0.00 |
| 2026-09-28 02:00:00 | BTC-USDLong | 0.00032 BTCmark 83,673.60 | 0.0013% | $0.00 |
| 2026-09-28 01:00:00 | BTC-USDShort | 0.000944 BTCmark 84,125.51 | 0.0013% | $0.00 |
| 2026-09-28 00:00:00 | BTC-USDLong | 0.000003 BTCmark 84,438.82 | 0.0012% | $0.00 |
| 2026-09-27 23:00:00 | BTC-USDLong | 0.001016 BTCmark 84,165.24 | 0.0013% | $0.00 |
| 2026-09-27 22:00:00 | BTC-USDShort | 0.001744 BTCmark 84,648.69 | 0.0013% | $0.00 |
| 2026-09-27 21:00:00 | BTC-USDLong | 0.001129 BTCmark 84,525.24 | 0.0012% | $0.00 |
| 2026-09-27 20:00:00 | BTC-USDShort | 0.000501 BTCmark 84,710.57 | 0.0013% | $0.00 |
| 2026-09-27 19:00:00 | BTC-USDLong | 0.000129 BTCmark 84,785.70 | 0.0012% | $0.00 |
| 2026-09-27 18:00:00 | BTC-USDShort | 0.00015 BTCmark 84,541.93 | 0.0012% | $0.00 |
| 2026-09-27 17:00:00 | BTC-USDLong | 0.000358 BTCmark 84,403.56 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 15:53:46limit · gtc | BTC-USDBuy reduce | $84.810.001 BTC @ 84,811.86 | 0.001 BTC | Filled |
| 2026-10-03 15:52:19limit · postOnly | BTC-USDBuy | $98.890.001166 BTC @ 84,811.43 | 0.00 BTC | Cancelled |
| 2026-10-03 15:50:41limit · postOnly | BTC-USDBuy | $98.880.001166 BTC @ 84,800.25 | 0.00 BTC | Cancelled |
| 2026-10-03 15:46:30limit · postOnly | BTC-USDBuy | $98.870.001166 BTC @ 84,796.60 | 0.00 BTC | Cancelled |
| 2026-10-03 15:45:43limit · postOnly | BTC-USDSell | $70.640.000833 BTC @ 84,796.70 | 0.00 BTC | Cancelled |
| 2026-10-03 15:44:59limit · postOnly | BTC-USDBuy | $98.870.001166 BTC @ 84,796.60 | 0.00 BTC | Cancelled |
| 2026-10-03 15:44:34limit · postOnly | BTC-USDBuy | $98.860.001166 BTC @ 84,787.40 | 0.00 BTC | Cancelled |
| 2026-10-03 15:43:23limit · postOnly | BTC-USDSell | $84.790.001 BTC @ 84,787.40 | 0.00 BTC | Cancelled |
| 2026-10-03 15:43:23limit · postOnly | BTC-USDSell | $84.790.001 BTC @ 84,787.40 | 0.001 BTC | Filled |
| 2026-10-03 15:43:20limit · postOnly | BTC-USDBuy | $84.780.001 BTC @ 84,781.78 | 0.00 BTC | Cancelled |
| 2026-10-03 15:43:19limit · postOnly | BTC-USDBuy | $84.770.001 BTC @ 84,769.80 | 0.00 BTC | Cancelled |
| 2026-10-03 15:40:31limit · postOnly | BTC-USDSell | $84.770.001 BTC @ 84,769.80 | 0.00 BTC | Cancelled |
| 2026-10-03 15:39:03limit · postOnly | BTC-USDBuy | $84.760.001 BTC @ 84,760.70 | 0.00 BTC | Cancelled |
| 2026-10-03 15:38:05limit · postOnly | BTC-USDBuy | $84.760.001 BTC @ 84,755.33 | 0.00 BTC | Cancelled |
| 2026-10-03 15:36:11limit · postOnly | BTC-USDBuy | $84.750.001 BTC @ 84,751.60 | 0.00 BTC | Cancelled |
| 2026-10-03 15:35:25limit · postOnly | BTC-USDSell | $84.750.001 BTC @ 84,751.60 | 0.00 BTC | Cancelled |
| 2026-10-03 15:35:07limit · postOnly | BTC-USDSell | $84.760.001 BTC @ 84,758.36 | 0.00 BTC | Cancelled |
| 2026-10-03 15:35:06limit · postOnly | BTC-USDSell | $84.760.001 BTC @ 84,762.36 | 0.00 BTC | Cancelled |
| 2026-10-03 15:35:05limit · postOnly | BTC-USDSell | $84.770.001 BTC @ 84,768.60 | 0.00 BTC | Cancelled |
| 2026-10-03 15:35:05limit · postOnly | BTC-USDSell | $84.770.001 BTC @ 84,772.56 | 0.00 BTC | Cancelled |
| 2026-10-03 15:35:03limit · postOnly | BTC-USDSell | $84.780.001 BTC @ 84,776.80 | 0.00 BTC | Cancelled |
| 2026-10-03 15:34:56limit · postOnly | BTC-USDBuy | $84.750.001 BTC @ 84,748.89 | 0.00 BTC | Cancelled |
| 2026-10-03 15:34:30limit · postOnly | BTC-USDSell | $84.750.001 BTC @ 84,748.89 | 0.00 BTC | Cancelled |
| 2026-10-03 15:34:03limit · postOnly | BTC-USDBuy | $84.750.001 BTC @ 84,748.89 | 0.00 BTC | Cancelled |
| 2026-10-03 15:33:56limit · postOnly | BTC-USDSell | $84.750.001 BTC @ 84,748.90 | 0.00 BTC | Cancelled |
| 2026-10-03 15:33:33limit · postOnly | BTC-USDBuy | $84.750.001 BTC @ 84,748.90 | 0.00 BTC | Cancelled |
| 2026-10-03 15:33:14limit · postOnly | BTC-USDSell | $84.750.001 BTC @ 84,748.90 | 0.00 BTC | Cancelled |
| 2026-10-03 15:32:57limit · postOnly | BTC-USDBuy | $84.750.001 BTC @ 84,748.90 | 0.00 BTC | Cancelled |
| 2026-10-03 15:32:29limit · postOnly | BTC-USDBuy | $84.740.001 BTC @ 84,740.50 | 0.00 BTC | Cancelled |
| 2026-10-03 15:32:29limit · postOnly | BTC-USDBuy | $84.730.001 BTC @ 84,731.09 | 0.00 BTC | Cancelled |
| 2026-10-03 15:31:59limit · postOnly | BTC-USDSell | $84.730.001 BTC @ 84,731.09 | 0.00 BTC | Cancelled |
| 2026-10-03 15:31:59limit · postOnly | BTC-USDSell | $84.750.001 BTC @ 84,747.99 | 0.00 BTC | Cancelled |
| 2026-10-03 15:31:51limit · postOnly | BTC-USDSell | $84.760.001 BTC @ 84,755.69 | 0.00 BTC | Cancelled |
| 2026-10-03 15:31:49limit · postOnly | BTC-USDSell | $84.770.001 BTC @ 84,765.90 | 0.00 BTC | Cancelled |
| 2026-10-03 15:31:48limit · postOnly | BTC-USDSell | $84.770.001 BTC @ 84,769.24 | 0.00 BTC | Cancelled |
| 2026-10-03 15:31:48limit · postOnly | BTC-USDSell | $84.770.001 BTC @ 84,773.49 | 0.00 BTC | Cancelled |
| 2026-10-03 15:31:37limit · postOnly | BTC-USDBuy | $84.770.001 BTC @ 84,773.49 | 0.00 BTC | Cancelled |
| 2026-10-03 15:30:46limit · postOnly | BTC-USDSell | $84.770.001 BTC @ 84,773.49 | 0.00 BTC | Cancelled |
| 2026-10-03 15:30:27limit · postOnly | BTC-USDSell | $84.800.001 BTC @ 84,798.51 | 0.00 BTC | Cancelled |
| 2026-10-03 15:30:26limit · postOnly | BTC-USDSell | $70.640.000833 BTC @ 84,801.15 | 0.00 BTC | Cancelled |
| 2026-10-03 15:30:21limit · ioc | BTC-USDBuy reduce | $84.830.001 BTC @ 84,826.59 | 0.001 BTC | Filled |
| 2026-10-03 15:29:51limit · postOnly | BTC-USDBuy | $98.880.001166 BTC @ 84,801.15 | 0.00 BTC | Cancelled |
| 2026-10-03 15:25:20limit · postOnly | BTC-USDSell | $70.640.000833 BTC @ 84,801.15 | 0.00 BTC | Cancelled |
| 2026-10-03 15:24:59limit · postOnly | BTC-USDBuy | $98.880.001166 BTC @ 84,801.15 | 0.00 BTC | Cancelled |
| 2026-10-03 15:19:12limit · postOnly | BTC-USDBuy | $98.880.001166 BTC @ 84,798.50 | 0.00 BTC | Cancelled |
| 2026-10-03 15:18:59limit · postOnly | BTC-USDSell | $70.640.000833 BTC @ 84,798.50 | 0.00 BTC | Cancelled |
| 2026-10-03 15:18:20limit · postOnly | BTC-USDBuy | $98.880.001166 BTC @ 84,798.50 | 0.00 BTC | Cancelled |
| 2026-10-03 15:16:07limit · postOnly | BTC-USDSell | $70.640.000833 BTC @ 84,798.50 | 0.00 BTC | Cancelled |
| 2026-10-03 15:15:52limit · postOnly | BTC-USDSell | $70.650.000833 BTC @ 84,809.95 | 0.00 BTC | Cancelled |
| 2026-10-03 15:15:52limit · postOnly | BTC-USDSell | $70.650.000833 BTC @ 84,814.20 | 0.00 BTC | Cancelled |