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 Oct 15 14:09 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 |
|---|---|---|---|---|
| 2026-10-18 15:20:36 | SOL-USDBuy | $5,172.8650.677 SOL @ 102.075 | −$1.81taker | Robot Venturesalias |
| 2026-10-18 12:32:02 | SOL-USDBuy | $0.000.000000003 SOL @ 104.1092 | $0.00maker | 5rXN…qvaa |
| 2026-10-16 11:12:10 | SOL-USDBuy Liquidation | $606.685.6308 SOL @ 107.743 | $0.00taker | HnJc…PWyp |
| 2026-10-16 05:04:57 | SOL-USDBuy Liquidation | $670.896.2564 SOL @ 107.2318 | $0.00taker | HnJc…PWyp |
| 2026-10-15 15:39:16 | SOL-USDBuy Liquidation | $742.216.9516 SOL @ 106.768 | $0.00taker | HnJc…PWyp |
| 2026-10-15 15:04:27 | SOL-USDBuy Liquidation | $821.087.724 SOL @ 106.3027 | $0.00taker | HnJc…PWyp |
| 2026-10-15 15:03:30 | SOL-USDBuy Liquidation | $908.138.5822 SOL @ 105.8156 | $0.00taker | HnJc…PWyp |
| 2026-10-15 14:48:46 | SOL-USDBuy Liquidation | $1,005.179.5358 SOL @ 105.4106 | $0.00taker | HnJc…PWyp |
| 2026-10-15 14:43:45 | SOL-USDBuy Liquidation | $1,110.9710.595 SOL @ 104.8551 | $0.00taker | HnJc…PWyp |
| 2026-10-15 14:39:39 | SOL-USDBuy Liquidation | $1,228.8211.773 SOL @ 104.3801 | $0.00taker | HnJc…PWyp |
| 2026-10-15 14:10:14 | SOL-USDBuy Liquidation | $1,359.7313.081 SOL @ 103.9499 | $0.00taker | HnJc…PWyp |
| 2026-10-15 14:09:26 | SOL-USDBuy Liquidation | $1,503.4814.534 SOL @ 103.4456 | $0.00taker | HnJc…PWyp |
| 2026-10-15 13:26:36 | SOL-USDSell | $2,472.5424.373 SOL @ 101.448 | −$0.87taker | Robot Venturesalias |
| 2026-10-15 13:26:36 | SOL-USDSell | $5,987.4059.018 SOL @ 101.45 | −$2.10taker | Gd5C…HEWm |
| 2026-10-15 13:26:36 | SOL-USDSell | $6,284.7961.95 SOL @ 101.45 | −$2.20taker | BeNd…JtfA |
| 2026-10-13 14:12:03 | ZEC-USDBuy | $4,298.183.5494 ZEC @ 1,210.95 | −$1.50taker | 5jn4…hEac |
| 2026-10-13 14:12:03 | ZEC-USDBuy | $1,000.580.82637 ZEC @ 1,210.81 | −$0.35taker | 5jn4…hEac |
| 2026-10-13 14:12:03 | ZEC-USDBuy | $41.000.033862 ZEC @ 1,210.80 | −$0.01taker | AyaU…MKn9 |
| 2026-10-13 14:12:03 | ZEC-USDBuy | $41.000.033864 ZEC @ 1,210.72 | −$0.01taker | AyaU…MKn9 |
| 2026-10-13 14:12:03 | ZEC-USDBuy | $181.610.15 ZEC @ 1,210.71 | −$0.06taker | Ckhp…NDaB |
| 2026-10-13 14:12:03 | ZEC-USDBuy | $181.610.15 ZEC @ 1,210.71 | −$0.06taker | Ckhp…NDaB |
| 2026-10-13 14:12:03 | ZEC-USDBuy | $41.000.033866 ZEC @ 1,210.67 | −$0.01taker | AyaU…MKn9 |
| 2026-10-13 14:12:03 | ZEC-USDBuy | $41.000.033867 ZEC @ 1,210.62 | −$0.01taker | AyaU…MKn9 |
| 2026-10-13 14:12:03 | ZEC-USDBuy | $41.000.033868 ZEC @ 1,210.59 | −$0.01taker | AyaU…MKn9 |
| 2026-10-13 14:12:03 | ZEC-USDBuy | $3,000.602.4789 ZEC @ 1,210.44 | −$1.05taker | BU1K…hKRC |
| 2026-10-13 14:12:03 | ZEC-USDBuy | $75.020.061983 ZEC @ 1,210.31 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 14:12:03 | ZEC-USDBuy | $250.010.20658 ZEC @ 1,210.26 | −$0.09taker | BU1K…hKRC |
| 2026-10-13 13:01:56 | ZEC-USDSell | $5,742.854.8425 ZEC @ 1,185.93 | −$2.01taker | Gd5C…HEWm |
| 2026-10-13 13:01:56 | ZEC-USDSell | $200.850.16935 ZEC @ 1,185.99 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-13 13:01:56 | ZEC-USDSell | $2,060.901.7376 ZEC @ 1,186.04 | −$0.72taker | Gd5C…HEWm |
| 2026-10-13 13:01:56 | ZEC-USDSell | $1,000.000.84314 ZEC @ 1,186.04 | −$0.35taker | 3i8L…VUDa |
| 2026-10-12 23:02:04 | SOL-USDBuy | $7,322.9869.007 SOL @ 106.12 | −$2.56taker | 3i8L…VUDa |
| 2026-10-12 23:02:04 | SOL-USDBuy | $75.000.70677 SOL @ 106.119 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 23:02:04 | SOL-USDBuy | $387.253.6494 SOL @ 106.112 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-12 23:02:04 | SOL-USDBuy | $75.000.70681 SOL @ 106.112 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 23:02:04 | SOL-USDBuy | $75.000.70681 SOL @ 106.111 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 23:02:04 | SOL-USDBuy | $5,950.2956.077 SOL @ 106.11 | −$2.08taker | Gd5C…HEWm |
| 2026-10-12 23:02:04 | SOL-USDBuy | $75.000.70684 SOL @ 106.11 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 23:02:04 | SOL-USDBuy | $75.000.70684 SOL @ 106.109 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 23:02:04 | SOL-USDBuy | $240.002.2618 SOL @ 106.108 | −$0.08taker | HPti…gVJ7 |
| 2026-10-12 23:02:04 | SOL-USDBuy | $75.000.70684 SOL @ 106.108 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 23:02:04 | SOL-USDBuy | $75.000.70685 SOL @ 106.107 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 18:12:07 | SOL-USDSell | $5,779.8653.653 SOL @ 107.726 | −$2.02taker | 3i8L…VUDa |
| 2026-10-12 18:12:07 | SOL-USDSell | $2,274.8821.117 SOL @ 107.727 | −$0.80taker | 5jn4…hEac |
| 2026-10-12 18:12:07 | SOL-USDSell | $407.143.7793 SOL @ 107.728 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-12 18:12:07 | SOL-USDSell | $75.000.69618 SOL @ 107.728 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 18:12:07 | SOL-USDSell | $5,867.7954.469 SOL @ 107.728 | −$2.05taker | Gd5C…HEWm |
| 2026-10-12 18:12:07 | SOL-USDSell | $240.002.2278 SOL @ 107.728 | −$0.08taker | HPti…gVJ7 |
| 2026-10-11 15:41:03 | SOL-USDBuy | $8,024.2472.362 SOL @ 110.89 | −$2.81taker | 3i8L…VUDa |
| 2026-10-11 15:41:03 | SOL-USDBuy | $75.000.67638 SOL @ 110.889 | −$0.03taker | H93e…Zwcg |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-16 11:12:10Liquidation | SOL-USDBuyLiquidation | $606.685.6308 SOL @ 107.743 | $572.09was $607.53 | liquidation due to equity: 298.325 < maintenance margin: 300.663 |
| 2026-10-16 05:04:57Liquidation | SOL-USDBuyLiquidation | $670.896.2564 SOL @ 107.2318 | $607.08was $643.26 | liquidation due to equity: 331.446 < maintenance margin: 332.281 |
| 2026-10-15 15:39:16Liquidation | SOL-USDBuyLiquidation | $742.216.9516 SOL @ 106.768 | $642.10was $679.07 | liquidation due to equity: 364.616 < maintenance margin: 367.971 |
| 2026-10-15 15:04:27Liquidation | SOL-USDBuyLiquidation | $821.087.724 SOL @ 106.3027 | $679.07was $716.56 | liquidation due to equity: 402.832 < maintenance margin: 406.663 |
| 2026-10-15 15:03:30Liquidation | SOL-USDBuyLiquidation | $908.138.5822 SOL @ 105.8156 | $716.56was $754.02 | liquidation due to equity: 446.933 < maintenance margin: 449.285 |
| 2026-10-15 14:48:46Liquidation | SOL-USDBuyLiquidation | $1,005.179.5358 SOL @ 105.4106 | $753.91was $791.68 | liquidation due to equity: 488.805 < maintenance margin: 498.845 |
| 2026-10-15 14:43:45Liquidation | SOL-USDBuyLiquidation | $1,110.9710.595 SOL @ 104.8551 | $791.68was $827.76 | liquidation due to equity: 549.654 < maintenance margin: 551.076 |
| 2026-10-15 14:39:39Liquidation | SOL-USDBuyLiquidation | $1,228.8211.773 SOL @ 104.3801 | $827.76was $862.26 | liquidation due to equity: 608.747 < maintenance margin: 609.269 |
| 2026-10-15 14:10:14Liquidation | SOL-USDBuyLiquidation | $1,359.7313.081 SOL @ 103.9499 | $862.26was $894.97 | liquidation due to equity: 669.137 < maintenance margin: 672.453 |
| 2026-10-15 14:09:26Liquidation | SOL-USDBuyLiquidation | $1,503.4814.534 SOL @ 103.4456 | $894.97was $923.98 | liquidation due to equity: 745.814 < maintenance margin: 746.145 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:24 | Transfer inexternal | 12.60 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-04 19:31:06 | Transfer inexternal | 11.65 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:57:21 | Transfer inexternal | 2.57 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:15 | Transfer inexternal | 1.15 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-20 07:18:47 | Withdrawal | 542.02 USDCfailed | This account | EkRi…u9Tv (opens in a new tab)destination wallet | failed |
| 2026-10-20 07:18:20 | Withdrawal | 542.02 USDCcompleted | This account | EkRi…u9Tv (opens in a new tab)destination wallet | completed |
| 2026-09-05 15:47:50 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 13:34:17 | Withdrawal | 2,902.87 USDCcompleted | This account | EkRi…u9Tv (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 2,902.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-18 15:00:00 | SOL-USDShort | 50.677 SOLmark 101.9483 | 0.0013% | +$0.06 |
| 2026-10-18 14:00:00 | SOL-USDShort | 50.677 SOLmark 102.8122 | 0.0013% | +$0.07 |
| 2026-10-18 13:00:00 | SOL-USDShort | 50.677 SOLmark 103.9405 | 0.0013% | +$0.07 |
| 2026-10-18 12:00:00 | SOL-USDShort | 50.677 SOLmark 103.8575 | 0.0013% | +$0.07 |
| 2026-10-18 11:00:00 | SOL-USDShort | 50.677 SOLmark 103.8745 | 0.0013% | +$0.07 |
| 2026-10-18 10:00:00 | SOL-USDShort | 50.677 SOLmark 103.8793 | 0.0013% | +$0.07 |
| 2026-10-18 09:00:00 | SOL-USDShort | 50.677 SOLmark 103.0995 | 0.0013% | +$0.07 |
| 2026-10-18 08:00:00 | SOL-USDShort | 50.677 SOLmark 103.1953 | 0.0013% | +$0.07 |
| 2026-10-18 07:00:00 | SOL-USDShort | 50.677 SOLmark 103.5645 | 0.0013% | +$0.07 |
| 2026-10-18 06:00:00 | SOL-USDShort | 50.677 SOLmark 103.3935 | 0.0013% | +$0.07 |
| 2026-10-18 05:00:00 | SOL-USDShort | 50.677 SOLmark 103.7335 | 0.0013% | +$0.07 |
| 2026-10-18 04:00:00 | SOL-USDShort | 50.677 SOLmark 104.4205 | 0.0013% | +$0.07 |
| 2026-10-18 03:00:00 | SOL-USDShort | 50.677 SOLmark 103.8495 | 0.0013% | +$0.07 |
| 2026-10-18 02:00:00 | SOL-USDShort | 50.677 SOLmark 103.5208 | 0.0013% | +$0.07 |
| 2026-10-18 01:00:00 | SOL-USDShort | 50.677 SOLmark 103.3295 | 0.0013% | +$0.07 |
| 2026-10-18 00:00:00 | SOL-USDShort | 50.677 SOLmark 103.3345 | 0.0013% | +$0.07 |
| 2026-10-17 23:00:00 | SOL-USDShort | 50.677 SOLmark 102.9462 | 0.0013% | +$0.07 |
| 2026-10-17 22:00:00 | SOL-USDShort | 50.677 SOLmark 102.1515 | 0.0013% | +$0.06 |
| 2026-10-17 21:00:00 | SOL-USDShort | 50.677 SOLmark 104.0705 | 0.0013% | +$0.07 |
| 2026-10-17 20:00:00 | SOL-USDShort | 50.677 SOLmark 103.9935 | 0.0013% | +$0.07 |
| 2026-10-17 19:00:00 | SOL-USDShort | 50.677 SOLmark 103.7715 | 0.0013% | +$0.07 |
| 2026-10-17 18:00:00 | SOL-USDShort | 50.677 SOLmark 103.3365 | 0.0013% | +$0.07 |
| 2026-10-17 17:00:00 | SOL-USDShort | 50.677 SOLmark 103.0565 | 0.0013% | +$0.07 |
| 2026-10-17 16:00:00 | SOL-USDShort | 50.677 SOLmark 103.5205 | 0.0013% | +$0.07 |
| 2026-10-17 15:00:00 | SOL-USDShort | 50.677 SOLmark 104.2121 | 0.0013% | +$0.07 |
| 2026-10-17 14:00:00 | SOL-USDShort | 50.677 SOLmark 103.8465 | 0.0013% | +$0.07 |
| 2026-10-17 13:00:00 | SOL-USDShort | 50.677 SOLmark 103.7988 | 0.0013% | +$0.07 |
| 2026-10-17 12:00:00 | SOL-USDShort | 50.677 SOLmark 104.5395 | 0.0013% | +$0.07 |
| 2026-10-17 11:00:00 | SOL-USDShort | 50.677 SOLmark 104.8045 | 0.0013% | +$0.07 |
| 2026-10-17 10:00:00 | SOL-USDShort | 50.677 SOLmark 104.7259 | 0.0013% | +$0.07 |
| 2026-10-17 09:00:00 | SOL-USDShort | 50.677 SOLmark 104.9265 | 0.0013% | +$0.07 |
| 2026-10-17 08:00:00 | SOL-USDShort | 50.677 SOLmark 104.9615 | 0.0013% | +$0.07 |
| 2026-10-17 07:00:00 | SOL-USDShort | 50.677 SOLmark 104.8025 | 0.0013% | +$0.07 |
| 2026-10-17 06:00:00 | SOL-USDShort | 50.677 SOLmark 104.8092 | 0.0013% | +$0.07 |
| 2026-10-17 05:00:00 | SOL-USDShort | 50.677 SOLmark 104.6355 | 0.0013% | +$0.07 |
| 2026-10-17 04:00:00 | SOL-USDShort | 50.677 SOLmark 104.8645 | 0.0013% | +$0.07 |
| 2026-10-17 03:00:00 | SOL-USDShort | 50.677 SOLmark 104.4345 | 0.0013% | +$0.07 |
| 2026-10-17 02:00:00 | SOL-USDShort | 50.677 SOLmark 104.1635 | 0.0013% | +$0.07 |
| 2026-10-17 01:00:00 | SOL-USDShort | 50.677 SOLmark 104.2435 | 0.0013% | +$0.07 |
| 2026-10-17 00:00:00 | SOL-USDShort | 50.677 SOLmark 104.3191 | 0.0013% | +$0.07 |
| 2026-10-16 23:00:00 | SOL-USDShort | 50.677 SOLmark 104.2875 | 0.0013% | +$0.07 |
| 2026-10-16 22:00:00 | SOL-USDShort | 50.677 SOLmark 104.0662 | 0.0013% | +$0.07 |
| 2026-10-16 21:00:00 | SOL-USDShort | 50.677 SOLmark 103.942 | 0.0013% | +$0.07 |
| 2026-10-16 20:00:00 | SOL-USDShort | 50.677 SOLmark 103.4033 | 0.0013% | +$0.07 |
| 2026-10-16 19:00:00 | SOL-USDShort | 50.677 SOLmark 102.9325 | 0.0013% | +$0.07 |
| 2026-10-16 18:00:00 | SOL-USDShort | 50.677 SOLmark 103.5695 | 0.0013% | +$0.07 |
| 2026-10-16 17:00:00 | SOL-USDShort | 50.677 SOLmark 103.9122 | 0.0013% | +$0.07 |
| 2026-10-16 16:00:00 | SOL-USDShort | 50.677 SOLmark 103.654 | 0.0013% | +$0.07 |
| 2026-10-16 15:00:00 | SOL-USDShort | 50.677 SOLmark 105.5245 | 0.0013% | +$0.07 |
| 2026-10-16 14:00:00 | SOL-USDShort | 50.677 SOLmark 105.5685 | 0.0013% | +$0.07 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-18 15:20:36market · ioc | SOL-USDBuy reduce | $5,172.8650.677 SOL @ 102.075 | 50.677 SOL | Filled |
| 2026-10-18 15:20:36takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 100.44 | 0.00 SOL | Cancelled |
| 2026-10-15 13:26:36market · ioc | SOL-USDSell | $14,744.74145.34 SOL @ 101.4497 | 145.34 SOL | Filled |
| 2026-10-13 14:12:03range · gtc | ZEC-USDBuy reduce | $8,824.527.5926 ZEC @ 1,162.25 | 0.00 ZEC | Cancelled |
| 2026-10-13 14:12:03market · ioc | ZEC-USDBuy reduce | $9,192.617.5926 ZEC @ 1,210.73 | 7.5926 ZEC | Filled |
| 2026-10-13 13:01:56market · ioc | ZEC-USDSell | $9,004.607.5926 ZEC @ 1,185.97 | 7.5926 ZEC | Filled |
| 2026-10-12 23:02:04range · gtc | SOL-USDBuy reduce | $14,805.47135.94 SOL @ 108.91 | 0.00 SOL | Cancelled |
| 2026-10-12 23:02:04market · ioc | SOL-USDBuy reduce | $14,425.53135.94 SOL @ 106.1151 | 135.94 SOL | Filled |
| 2026-10-12 18:12:07market · ioc | SOL-USDSell | $14,644.66135.94 SOL @ 107.7271 | 135.94 SOL | Filled |
| 2026-10-11 15:41:03range · gtc | SOL-USDBuy reduce | $17,738.44163.22 SOL @ 108.68 | 0.00 SOL | Cancelled |
| 2026-10-11 15:41:03market · ioc | SOL-USDBuy reduce | $18,099.06163.22 SOL @ 110.8894 | 163.22 SOL | Filled |
| 2026-10-11 07:01:47market · ioc | SOL-USDSell | $17,917.00163.22 SOL @ 109.774 | 163.22 SOL | Filled |
| 2026-10-09 06:41:16range · gtc | HYPE-USDBuy reduce | $10,438.47126.67 HYPE @ 82.41 | 0.00 HYPE | Cancelled |
| 2026-10-09 06:41:16market · ioc | HYPE-USDBuy reduce | $10,868.10126.67 HYPE @ 85.8018 | 126.67 HYPE | Filled |
| 2026-10-08 18:40:50market · ioc | HYPE-USDSell | $10,651.69126.67 HYPE @ 84.0933 | 126.67 HYPE | Filled |
| 2026-10-08 04:20:36range · gtc | HYPE-USDBuy reduce | $9,451.00104.51 HYPE @ 90.43 | 0.00 HYPE | Cancelled |
| 2026-10-08 04:20:36market · ioc | HYPE-USDBuy reduce | $9,076.43104.51 HYPE @ 86.846 | 104.51 HYPE | Filled |
| 2026-10-07 15:39:05takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 86.88 | 0.00 HYPE | Cancelled |
| 2026-10-07 15:38:08market · ioc | HYPE-USDSell | $9,265.51104.51 HYPE @ 88.6552 | 104.51 HYPE | Filled |
| 2026-10-07 06:22:50market · ioc | HYPE-USDBuy reduce | $8,099.3089.147 HYPE @ 90.8532 | 89.147 HYPE | Filled |
| 2026-10-07 06:22:50stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 93.26 | 0.00 HYPE | Cancelled |
| 2026-10-06 15:59:15market · ioc | HYPE-USDSell | $8,231.3389.147 HYPE @ 92.3342 | 89.147 HYPE | Filled |
| 2026-09-05 19:23:24market · ioc | BTC-USDSell reduce | $8,429.700.10552 BTC @ 79,888.75 | 0.10552 BTC | Filled |
| 2026-09-05 15:49:16market · ioc | BTC-USDBuy | $8,406.950.10552 BTC @ 79,673.18 | 0.10552 BTC | Filled |