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.
0/2 non-flat closes on the selected basis. 2 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.
BULK · 14s ago
Open positions
BULK · 15s ago
Open orders
BULK · 15s ago
Closed positions
BULK · 14s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOXL-USDLong | 64.125 | 64.043 | $60.320.94066 SOXL | <1m | $0.00 | −$0.02 | −$0.10BreakdownGross −$0.08 Fees −$0.02 Funding $0.00 Held <1m |
| US500-USDLong | 7,550.83 | 7,545.49 | $52.670.0069752 US500 | <1m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.04 Fees −$0.04 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · 14s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| US500-USD | 10W · 1L | 0.0% | $105.30$105.30 / close | −$0.07BreakdownFees −$0.04 Funding $0.00 Avg hold <1m | —−$0.07 | −$0.04funding $0.00 | <1m |
| SOXL-USD | 10W · 1L | 0.0% | $120.56$120.56 / close | −$0.10BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | —−$0.10 | −$0.02funding $0.00 | <1m |
| All markets | 20W · 2L | 0.0% | $225.86$112.93 / close | −$0.17BreakdownFees −$0.05 Funding $0.00 Avg hold <1m | —−$0.10 | −$0.05funding $0.00 | <1m |
Coverage
Trades
BULK · 14s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 11:03:50 | SOXL-USDSell | $60.240.94066 SOXL @ 64.043 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 11:03:47 | SOXL-USDBuy | $60.320.94066 SOXL @ 64.125 | −$0.01taker | Gd5C…HEWm |
| 2026-11-10 10:51:16 | US500-USDSell | $52.630.0069752 US500 @ 7,545.49 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 10:51:12 | US500-USDBuy | $52.670.0069752 US500 @ 7,550.83 | −$0.02taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · 14s ago
Position volume · details
Coverage
Transfers
BULK · 14s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 14:49:50 | Transfer outexternal | 6.16 USDcompleted | This account | 5y7C…82KD | completed |
| 2026-11-12 14:49:24 | Transfer outexternal | 12.47 USDcompleted | This account | 5TxE…PkYe | completed |
| 2026-11-12 14:49:09 | Transfer outexternal | 69.43 USDcompleted | This account | 5XU2…h7Kc | completed |
| 2026-11-12 14:48:52 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 10:51:06 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 11:35:41 | Transfer outexternal | 218.00 USDcompleted | This account | AinR…5E5m | completed |
| 2026-11-07 11:35:17 | Deposit | 218.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 11:20:59 | Transfer outexternal | 4,200.00 USDcompleted | This account | HpNS…ewPE | completed |
| 2026-11-07 11:20:41 | Deposit | 4,200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 11:13:54 | Transfer outexternal | 4,790.00 USDcompleted | This account | AinR…5E5m | completed |
| 2026-11-07 11:13:24 | Deposit | 4,790.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 08:00:02 | Transfer outexternal | 250,000.00 USDcompleted | This account | 5jn4…hEac | completed |
| 2026-11-04 07:49:23 | Transfer outexternal | 250,000.00 USDcompleted | This account | Gd5C…HEWm | completed |
| 2026-11-04 07:36:37 | Deposit | 500,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 05:45:06 | Transfer outexternal | 710.00 USDcompleted | This account | 8wHt…yJZC | completed |
| 2026-11-02 05:43:47 | Deposit | 710.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 15s ago
Coverage
Order history
BULK · 15s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 11:03:50market · ioc | SOXL-USDSell reduce | $60.240.94066 SOXL @ 64.043 | 0.94066 SOXL | Filled |
| 2026-11-11 11:03:47market · ioc | SOXL-USDBuy | $60.320.94066 SOXL @ 64.125 | 0.94066 SOXL | Filled |
| 2026-11-10 10:51:16market · ioc | US500-USDSell reduce | $52.630.0069752 US500 @ 7,545.49 | 0.0069752 US500 | Filled |
| 2026-11-10 10:51:12market · ioc | US500-USDBuy | $52.670.0069752 US500 @ 7,550.83 | 0.0069752 US500 | Filled |