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.
1/4 non-flat closes on the selected basis. 4 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 6 23:57 UTC.
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), covered from Sep 6 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
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 |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,542.15 | 2,539.09 | $5,710.182.2462 ETH | 32m | −$0.07 | −$3.99 | −$10.94BreakdownGross −$6.87 Fees −$3.99 Funding −$0.07 Held 32m |
| ETH-USDShort | 2,540.48 | 2,542.15 | $5,686.872.2385 ETH | 13m | $0.00 | −$3.98 | −$7.71BreakdownGross −$3.73 Fees −$3.98 Funding $0.00 Held 13m |
| ETH-USDLong | 2,538.08 | 2,537.97 | $17,963.507.0776 ETH | 2m | $0.00 | −$12.57 | −$13.32BreakdownGross −$0.74 Fees −$12.57 Funding $0.00 Held 2m |
| ETH-USDShort | 2,490.54 | 2,486.40 | $7,498.513.0108 ETH | 12h 18m | +$1.13 | −$5.24 | +$8.33BreakdownGross +$12.44 Fees −$5.24 Funding +$1.13 Held 12h 18m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 41W · 3L | 25.0% | $73.7K$18.4K / close | −$23.64BreakdownFees −$25.80 Funding +$1.06 Avg hold 3h 16m | +$8.33−$13.32 | −$25.80funding +$1.06 | 3h 16m |
| All markets | 41W · 3L | 25.0% | $73.7K$18.4K / close | −$23.64BreakdownFees −$25.80 Funding +$1.06 Avg hold 3h 16m | +$8.33−$13.32 | −$25.80funding +$1.06 | 3h 16m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-12 15:05:16 | ETH-USDSell | $4,829.351.902 ETH @ 2,539.09 | −$1.69taker | HAvA…nkaU |
| 2026-09-12 15:05:16 | ETH-USDSell | $873.950.3442 ETH @ 2,539.09 | −$0.31taker | F5ig…u5fx |
| 2026-09-12 14:32:26 | ETH-USDBuy | $5,710.182.2462 ETH @ 2,542.15 | −$2.00taker | Gd5C…HEWm |
| 2026-09-12 14:31:46 | ETH-USDBuy | $5,690.602.2385 ETH @ 2,542.15 | −$1.99taker | Gd5C…HEWm |
| 2026-09-12 14:18:13 | ETH-USDSell | $5,686.872.2385 ETH @ 2,540.48 | −$1.99taker | Gd5C…HEWm |
| 2026-09-12 13:42:51 | ETH-USDSell | $17,670.626.9625 ETH @ 2,537.97 | −$6.18taker | Gd5C…HEWm |
| 2026-09-12 13:42:51 | ETH-USDSell | $292.140.1151 ETH @ 2,538.13 | −$0.10taker | SNNN…hTJY |
| 2026-09-12 13:40:40 | ETH-USDBuy | $7,363.992.9013 ETH @ 2,538.17 | −$2.58taker | Gd5C…HEWm |
| 2026-09-12 13:40:40 | ETH-USDBuy | $599.750.2363 ETH @ 2,538.08 | −$0.21taker | BU1K…hKRC |
| 2026-09-12 13:40:40 | ETH-USDBuy | $9,999.773.94 ETH @ 2,538.01 | −$3.50taker | 3i8L…VUDa |
| 2026-09-07 07:36:55 | ETH-USDBuy | $2,601.121.0456 ETH @ 2,487.63 | −$0.91taker | Gd5C…HEWm |
| 2026-09-07 07:36:55 | ETH-USDBuy | $1,001.160.4026 ETH @ 2,486.73 | −$0.35taker | EibQ…89Yj |
| 2026-09-07 07:36:55 | ETH-USDBuy | $3,026.921.2178 ETH @ 2,485.57 | −$1.06taker | Gd5C…HEWm |
| 2026-09-07 07:36:55 | ETH-USDBuy | $500.330.2013 ETH @ 2,485.48 | −$0.18taker | EibQ…89Yj |
| 2026-09-07 07:36:55 | ETH-USDBuy | $299.930.1207 ETH @ 2,484.94 | −$0.10taker | BU1K…hKRC |
| 2026-09-07 07:36:55 | ETH-USDBuy | $54.900.0221 ETH @ 2,484.31 | −$0.02taker | EYVq…Lcff |
| 2026-09-06 23:57:26 | ETH-USDBuy ADL | $1.710.00067948 ETH @ 2,512.44 | $0.00taker | HnJc…PWyp |
| 2026-09-06 19:18:44 | ETH-USDSell | $4,668.481.8746 ETH @ 2,490.39 | −$1.63taker | 3i8L…VUDa |
| 2026-09-06 19:18:44 | ETH-USDSell | $999.890.4015 ETH @ 2,490.39 | −$0.35taker | HNHW…pzoz |
| 2026-09-06 19:18:44 | ETH-USDSell | $1,830.140.7347 ETH @ 2,491.00 | −$0.64taker | GZmk…tWSd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $1.710.00067948 ETH @ 2,512.44 | $724.68was $724.68 | ADL liquidity provider: 0.000679 closed at mark to cover shortfall of 0.77 |
Coverage
Transfers
BULK · just now
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-12 15:00:00 | ETH-USDLong | 2.2462 ETHmark 2,538.49 | 0.0012% | −$0.07 |
| 2026-09-07 07:00:00 | ETH-USDShort | 3.0101 ETHmark 2,497.02 | 0.0013% | +$0.09 |
| 2026-09-07 06:00:00 | ETH-USDShort | 3.0101 ETHmark 2,504.09 | 0.0013% | +$0.09 |
| 2026-09-07 05:00:00 | ETH-USDShort | 3.0101 ETHmark 2,497.45 | 0.0013% | +$0.09 |
| 2026-09-07 04:00:00 | ETH-USDShort | 3.0101 ETHmark 2,496.69 | 0.0013% | +$0.09 |
| 2026-09-07 03:00:00 | ETH-USDShort | 3.0101 ETHmark 2,510.51 | 0.0013% | +$0.09 |
| 2026-09-07 02:00:00 | ETH-USDShort | 3.0101 ETHmark 2,502.68 | 0.0013% | +$0.09 |
| 2026-09-07 01:00:00 | ETH-USDShort | 3.0101 ETHmark 2,511.96 | 0.0013% | +$0.09 |
| 2026-09-07 00:00:00 | ETH-USDShort | 3.0101 ETHmark 2,513.79 | 0.0013% | +$0.09 |
| 2026-09-06 23:00:00 | ETH-USDShort | 3.0108 ETHmark 2,507.72 | 0.0013% | +$0.09 |
| 2026-09-06 22:00:00 | ETH-USDShort | 3.0108 ETHmark 2,507.26 | 0.0013% | +$0.09 |
| 2026-09-06 21:00:00 | ETH-USDShort | 3.0108 ETHmark 2,497.83 | 0.0013% | +$0.09 |
| 2026-09-06 20:00:00 | ETH-USDShort | 3.0108 ETHmark 2,489.06 | 0.0013% | +$0.09 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-12 15:05:16market · ioc | ETH-USDSell reduce | $5,703.302.2462 ETH @ 2,539.09 | 2.2462 ETH | Filled |
| 2026-09-12 14:32:26market · ioc | ETH-USDBuy | $5,710.182.2462 ETH @ 2,542.15 | 2.2462 ETH | Filled |
| 2026-09-12 14:31:46market · ioc | ETH-USDBuy reduce | $5,690.602.2385 ETH @ 2,542.15 | 2.2385 ETH | Filled |
| 2026-09-12 14:18:13market · ioc | ETH-USDSell | $5,686.872.2385 ETH @ 2,540.48 | 2.2385 ETH | Filled |
| 2026-09-12 13:42:51market · ioc | ETH-USDSell reduce | $17,962.767.0776 ETH @ 2,537.97 | 7.0776 ETH | Filled |
| 2026-09-12 13:40:40market · ioc | ETH-USDBuy | $17,963.507.0776 ETH @ 2,538.08 | 7.0776 ETH | Filled |
| 2026-09-07 07:36:55market · ioc | ETH-USDBuy reduce | $7,484.363.0101 ETH @ 2,486.40 | 3.0101 ETH | Filled |
| 2026-09-07 07:36:55range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,430.00 | 0.00 ETH | Cancelled |
| 2026-09-06 19:20:01takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,430.00 | 0.00 ETH | Cancelled |
| 2026-09-06 19:18:44market · ioc | ETH-USDSell | $7,498.513.0108 ETH @ 2,490.54 | 3.0108 ETH | Filled |