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 |
|---|---|---|---|---|
| 2026-09-24 14:18:03 | BTC-USDBuy | $442.180.005248 BTC @ 84,256.62 | −$0.15taker | Gd5C…HEWm |
| 2026-09-24 14:18:03 | BTC-USDBuy | $19.970.000237 BTC @ 84,241.92 | −$0.01taker | 7VC8…gEfT |
| 2026-09-24 14:18:03 | BTC-USDBuy | $40.770.000484 BTC @ 84,241.92 | −$0.01taker | 5vVV…UENj |
| 2026-09-24 14:15:37 | BTC-USDSell | $502.390.005969 BTC @ 84,165.69 | −$0.18taker | Robot Venturesalias |
| 2026-09-24 14:11:46 | BTC-USDBuy | $502.590.005969 BTC @ 84,199.39 | $0.00maker | Robot Venturesalias |
| 2026-09-24 14:00:08 | BTC-USDSell | $502.340.005969 BTC @ 84,158.19 | −$0.18taker | Robot Venturesalias |
| 2026-09-24 13:56:45 | BTC-USDBuy | $502.260.005969 BTC @ 84,144.83 | $0.00maker | Robot Venturesalias |
| 2026-09-24 13:45:18 | BTC-USDSell | $500.940.005969 BTC @ 83,924.43 | −$0.18taker | EYVq…Lcff |
| 2026-09-24 13:43:39 | BTC-USDBuy | $501.030.005969 BTC @ 83,938.65 | $0.00maker | Robot Venturesalias |
| 2026-09-24 13:33:11 | BTC-USDSell | $502.020.005969 BTC @ 84,103.90 | −$0.18taker | Robot Venturesalias |
| 2026-09-24 13:32:51 | BTC-USDBuy | $502.830.005969 BTC @ 84,240.22 | $0.00maker | Robot Venturesalias |
| 2026-09-24 13:21:46 | BTC-USDSell | $333.430.003978 BTC @ 83,819.15 | −$0.12taker | BU1K…hKRC |
| 2026-09-24 13:21:46 | BTC-USDSell | $84.070.001003 BTC @ 83,821.53 | −$0.03taker | 71Qk…WXxN |
| 2026-09-24 13:21:46 | BTC-USDSell | $82.830.000988 BTC @ 83,831.35 | −$0.03taker | 5vVV…UENj |
| 2026-09-24 12:59:52 | BTC-USDBuy | $501.200.005996 BTC @ 83,589.25 | $0.00maker | Robot Venturesalias |
| 2026-09-24 12:44:31 | BTC-USDSell | $500.290.005996 BTC @ 83,437.44 | −$0.18taker | EYVq…Lcff |
| 2026-09-24 12:39:10 | BTC-USDBuy | $499.790.005996 BTC @ 83,353.36 | $0.00maker | BZQo…MEdt |
| 2026-09-24 12:26:37 | BTC-USDSell | $500.720.005996 BTC @ 83,509.34 | −$0.18taker | EYVq…Lcff |
| 2026-09-24 12:25:24 | BTC-USDBuy | $501.090.005996 BTC @ 83,570.00 | $0.00maker | Robot Venturesalias |
| 2026-09-24 12:09:31 | BTC-USDSell | $149.940.001796 BTC @ 83,486.73 | −$0.05taker | Gd5C…HEWm |
| 2026-09-24 12:09:31 | BTC-USDSell | $194.440.002329 BTC @ 83,486.73 | −$0.07taker | Gd5C…HEWm |
| 2026-09-24 12:09:30 | BTC-USDSell | $6.260.000075 BTC @ 83,486.73 | $0.00taker | Gd5C…HEWm |
| 2026-09-24 12:09:30 | BTC-USDSell | $149.950.001796 BTC @ 83,490.95 | −$0.05taker | GRDi…sh4v |
| 2026-09-23 16:51:01 | SOL-USDSell | $495.074.3423 SOL @ 114.011 | −$0.17taker | Robot Venturesalias |
| 2026-09-23 16:35:36 | SOL-USDBuy | $497.394.3423 SOL @ 114.546 | $0.00maker | Robot Venturesalias |
| 2026-09-23 16:35:26 | BTC-USDBuy | $498.230.005914 BTC @ 84,246.29 | $0.00maker | 5jn4…hEac |
| 2026-09-23 16:31:29 | SOL-USDSell | $498.134.3423 SOL @ 114.716 | −$0.17taker | BU1K…hKRC |
| 2026-09-23 16:23:46 | BTC-USDSell | $498.270.005914 BTC @ 84,252.87 | −$0.17taker | BU1K…hKRC |
| 2026-09-23 16:22:07 | BTC-USDBuy | $498.010.005914 BTC @ 84,207.96 | $0.00maker | 5jn4…hEac |
| 2026-09-23 16:13:01 | SOL-USDBuy | $498.764.3423 SOL @ 114.86 | $0.00maker | Robot Venturesalias |
| 2026-09-23 16:10:56 | BTC-USDSell | $498.550.005914 BTC @ 84,299.31 | −$0.17taker | 7Xg5…JrZd |
| 2026-09-23 16:10:29 | SOL-USDSell | $499.764.3423 SOL @ 115.092 | −$0.17taker | 3i8L…VUDa |
| 2026-09-23 16:08:34 | BTC-USDBuy | $498.280.005914 BTC @ 84,254.91 | $0.00maker | GFXM…aLwh |
| 2026-09-23 15:59:22 | SOL-USDBuy | $494.384.3423 SOL @ 113.851 | $0.00maker | Robot Venturesalias |
| 2026-09-23 15:58:13 | SOL-USDSell | $495.074.3423 SOL @ 114.012 | −$0.17taker | Gd5C…HEWm |
| 2026-09-23 15:55:56 | BTC-USDSell | $497.330.005914 BTC @ 84,093.82 | −$0.17taker | EYVq…Lcff |
| 2026-09-23 15:54:45 | BTC-USDBuy | $497.430.005914 BTC @ 84,111.30 | $0.00maker | 5jn4…hEac |
| 2026-09-23 15:46:28 | SOL-USDBuy | $496.644.3423 SOL @ 114.372 | $0.00maker | Robot Venturesalias |
| 2026-09-23 15:43:34 | BTC-USDSell | $498.620.005914 BTC @ 84,312.28 | −$0.17taker | 5jn4…hEac |
| 2026-09-23 15:43:04 | BTC-USDBuy | $499.060.005914 BTC @ 84,385.82 | $0.00maker | B7hb…B46R |
| 2026-09-23 15:42:40 | SOL-USDSell | $496.944.3423 SOL @ 114.441 | −$0.17taker | Robot Venturesalias |
| 2026-09-23 15:32:04 | SOL-USDBuy | $498.384.3423 SOL @ 114.773 | $0.00maker | B7hb…B46R |
| 2026-09-23 15:31:10 | BTC-USDSell | $499.520.005914 BTC @ 84,464.05 | −$0.17taker | Gd5C…HEWm |
| 2026-09-23 15:06:42 | SOL-USDSell | $605.525.2647 SOL @ 115.015 | −$0.21taker | Gd5C…HEWm |
| 2026-09-23 15:06:42 | BTC-USDBuy | $205.460.00243 BTC @ 84,552.00 | −$0.07taker | Gd5C…HEWm |
| 2026-09-23 15:06:42 | BTC-USDBuy | $19.950.000236 BTC @ 84,541.50 | −$0.01taker | 7VC8…gEfT |
| 2026-09-23 15:06:42 | BTC-USDBuy | $14.960.000177 BTC @ 84,541.50 | −$0.01taker | ErGi…P3m9 |
| 2026-09-23 15:06:42 | BTC-USDBuy | $360.990.00427 BTC @ 84,541.50 | −$0.13taker | 6r3j…ijx5 |
| 2026-09-23 15:06:19 | SOL-USDBuy | $605.535.2647 SOL @ 115.017 | $0.00maker | 5jn4…hEac |
| 2026-09-23 15:04:44 | SOL-USDSell | $550.914.7869 SOL @ 115.088 | −$0.19taker | 3i8L…VUDa |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-17 12:48:01 | Transfer outinternal | 53.96 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-24 12:05:00 | Transfer outinternal | 1.97 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-23 15:27:03 | Transfer outinternal | 5.15 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-23 14:33:05 | Transfer outinternal | 0.63 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-23 11:09:31 | Transfer outinternal | 0.72 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-22 15:42:38 | Transfer ininternal | 4.91 USDcompleted | GRDi…sh4vmaster account | This account | completed |
| 2026-09-22 14:10:26 | Transfer outinternal | 6.01 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-22 11:38:31 | Transfer outinternal | 2.04 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-21 15:04:41 | Transfer ininternal | 36.75 USDcompleted | GRDi…sh4vmaster account | This account | completed |
| 2026-09-21 14:16:39 | Transfer outinternal | 2.34 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-21 12:24:41 | Transfer outinternal | 2.01 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-21 09:47:57 | Transfer outinternal | 2.46 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-21 08:54:57 | Transfer outinternal | 5.55 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-20 15:12:04 | Transfer ininternal | 50.74 USDcompleted | GRDi…sh4vmaster account | This account | completed |
Coverage
Funding
BULK · 1s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-23 16:00:00 | SOL-USDLong | 4.3423 SOLmark 113.7935 | 0.0012% | −$0.01 |
| 2026-09-23 16:00:00 | BTC-USDShort | 0.005914 BTCmark 84,002.37 | 0.0013% | +$0.01 |
| 2026-09-23 15:00:00 | SOL-USDLong | 5.2647 SOLmark 115.0762 | 0.0012% | −$0.01 |
| 2026-09-23 15:00:00 | BTC-USDShort | 0.007113 BTCmark 84,545.67 | 0.0013% | +$0.01 |
| 2026-09-23 13:00:00 | SOL-USDLong | 5.1163 SOLmark 116.8535 | 0.0013% | −$0.01 |
| 2026-09-23 12:00:00 | SOL-USDLong | 5.1163 SOLmark 117.0411 | 0.0013% | −$0.01 |
| 2026-09-23 12:00:00 | BTC-USDShort | 0.006998 BTCmark 85,649.63 | 0.0013% | +$0.01 |
| 2026-09-22 18:00:00 | SOL-USDLong | 5.1125 SOLmark 117.9065 | 0.0005% | $0.00 |
| 2026-09-22 17:00:00 | SOL-USDLong | 5.1125 SOLmark 117.4042 | -0.0002% | $0.00 |
| 2026-09-22 16:00:00 | SOL-USDLong | 5.1125 SOLmark 117.2862 | -0.0009% | +$0.01 |
| 2026-09-22 14:00:00 | SOL-USDLong | 5.9696 SOLmark 117.9155 | 0.0012% | −$0.01 |
| 2026-09-22 13:00:00 | SOL-USDLong | 5.9696 SOLmark 117.4025 | 0.0012% | −$0.01 |
| 2026-09-22 12:00:00 | BTC-USDShort | 0.008133 BTCmark 85,966.43 | 0.0013% | +$0.01 |
| 2026-09-21 13:00:00 | SOL-USDLong | 3.4396 SOLmark 116.7425 | 0.0012% | −$0.01 |
| 2026-09-21 10:00:00 | SOL-USDLong | 3.444 SOLmark 115.8879 | 0.0013% | $0.00 |
| 2026-09-21 10:00:00 | BTC-USDShort | 0.00471 BTCmark 84,615.76 | 0.0013% | $0.00 |
| 2026-09-21 09:00:00 | SOL-USDLong | 3.4602 SOLmark 115.2901 | 0.0013% | $0.00 |
| 2026-09-21 09:00:00 | BTC-USDShort | 0.004772 BTCmark 83,754.52 | 0.0013% | $0.00 |
| 2026-09-21 08:00:00 | BTC-USDShort | 0.004903 BTCmark 81,710.00 | 0.0013% | +$0.01 |
| 2026-09-20 18:00:00 | ETH-USDLong | 0.1137 ETHmark 2,625.69 | 0.0013% | $0.00 |
| 2026-09-20 17:00:00 | ETH-USDLong | 0.038 ETHmark 2,639.26 | 0.0013% | $0.00 |
| 2026-09-20 16:00:00 | BTC-USDShort | 0.000742 BTCmark 80,886.29 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-24 14:18:03market · ioc | BTC-USDBuy reduce | $502.920.005969 BTC @ 84,254.84 | 0.005969 BTC | Filled |
| 2026-09-24 14:18:00limit · postOnly | PAXG-USDBuy | $199.320.0468 PAXG @ 4,259.02 | 0.00 PAXG | Cancelled |
| 2026-09-24 14:17:09limit · postOnly | PAXG-USDBuy | $199.160.0468 PAXG @ 4,255.50 | 0.00 PAXG | Cancelled |
| 2026-09-24 14:16:34limit · postOnly | PAXG-USDBuy | $199.320.0468 PAXG @ 4,258.91 | 0.00 PAXG | Cancelled |
| 2026-09-24 14:15:51limit · postOnly | PAXG-USDBuy | $199.480.0468 PAXG @ 4,262.32 | 0.00 PAXG | Cancelled |
| 2026-09-24 14:15:37market · ioc | BTC-USDSell | $502.390.005969 BTC @ 84,165.69 | 0.005969 BTC | Filled |
| 2026-09-24 14:11:46limit · postOnly | BTC-USDBuy reduce | $502.590.005969 BTC @ 84,199.39 | 0.005969 BTC | Filled |
| 2026-09-24 14:10:28limit · postOnly | BTC-USDBuy reduce | $502.300.005969 BTC @ 84,150.82 | 0.00 BTC | Cancelled |
| 2026-09-24 14:02:35limit · postOnly | PAXG-USDBuy | $199.280.0468 PAXG @ 4,258.16 | 0.00 PAXG | Cancelled |
| 2026-09-24 14:00:08market · ioc | BTC-USDSell | $502.340.005969 BTC @ 84,158.19 | 0.005969 BTC | Filled |
| 2026-09-24 13:56:45limit · postOnly | BTC-USDBuy reduce | $502.260.005969 BTC @ 84,144.83 | 0.005969 BTC | Filled |
| 2026-09-24 13:56:31limit · postOnly | PAXG-USDBuy | $199.440.0468 PAXG @ 4,261.57 | 0.00 PAXG | Cancelled |
| 2026-09-24 13:56:22limit · postOnly | BTC-USDBuy reduce | $501.940.005969 BTC @ 84,091.48 | 0.00 BTC | Cancelled |
| 2026-09-24 13:55:28limit · postOnly | BTC-USDBuy reduce | $501.630.005969 BTC @ 84,038.45 | 0.00 BTC | Cancelled |
| 2026-09-24 13:51:56limit · postOnly | PAXG-USDBuy | $199.600.0468 PAXG @ 4,264.99 | 0.00 PAXG | Cancelled |
| 2026-09-24 13:45:18market · ioc | BTC-USDSell | $500.940.005969 BTC @ 83,924.43 | 0.005969 BTC | Filled |
| 2026-09-24 13:45:06limit · postOnly | PAXG-USDBuy | $199.440.0468 PAXG @ 4,261.47 | 0.00 PAXG | Cancelled |
| 2026-09-24 13:43:39limit · postOnly | BTC-USDBuy reduce | $501.030.005969 BTC @ 83,938.65 | 0.005969 BTC | Filled |
| 2026-09-24 13:43:27limit · postOnly | BTC-USDBuy reduce | $500.740.005969 BTC @ 83,890.79 | 0.00 BTC | Cancelled |
| 2026-09-24 13:40:08limit · postOnly | PAXG-USDBuy | $199.600.0468 PAXG @ 4,264.88 | 0.00 PAXG | Cancelled |
| 2026-09-24 13:38:55limit · postOnly | PAXG-USDBuy | $199.440.0468 PAXG @ 4,261.45 | 0.00 PAXG | Cancelled |
| 2026-09-24 13:33:55limit · postOnly | PAXG-USDBuy | $199.600.0468 PAXG @ 4,264.87 | 0.00 PAXG | Cancelled |
| 2026-09-24 13:33:53limit · postOnly | PAXG-USDBuy | $199.760.0468 PAXG @ 4,268.28 | 0.00 PAXG | Cancelled |
| 2026-09-24 13:33:11market · ioc | BTC-USDSell | $502.020.005969 BTC @ 84,103.90 | 0.005969 BTC | Filled |
| 2026-09-24 13:32:51limit · postOnly | BTC-USDBuy reduce | $502.830.005969 BTC @ 84,240.22 | 0.005969 BTC | Filled |
| 2026-09-24 13:32:45limit · postOnly | BTC-USDBuy reduce | $502.530.005969 BTC @ 84,190.40 | 0.00 BTC | Cancelled |
| 2026-09-24 13:32:28limit · postOnly | BTC-USDBuy reduce | $502.250.005969 BTC @ 84,143.11 | 0.00 BTC | Cancelled |
| 2026-09-24 13:32:24limit · postOnly | BTC-USDBuy reduce | $501.950.005969 BTC @ 84,092.41 | 0.00 BTC | Cancelled |
| 2026-09-24 13:32:06limit · postOnly | BTC-USDBuy reduce | $501.620.005969 BTC @ 84,036.99 | 0.00 BTC | Cancelled |
| 2026-09-24 13:32:03limit · postOnly | BTC-USDBuy reduce | $501.360.005969 BTC @ 83,993.87 | 0.00 BTC | Cancelled |
| 2026-09-24 13:21:46market · ioc | BTC-USDSell | $500.330.005969 BTC @ 83,821.57 | 0.005969 BTC | Filled |
| 2026-09-24 13:05:33limit · postOnly | PAXG-USDBuy | $200.100.0469 PAXG @ 4,266.49 | 0.00 PAXG | Cancelled |
| 2026-09-24 12:59:52limit · postOnly | BTC-USDBuy reduce | $501.200.005996 BTC @ 83,589.25 | 0.005996 BTC | Filled |
| 2026-09-24 12:57:40limit · postOnly | BTC-USDBuy reduce | $500.900.005996 BTC @ 83,538.55 | 0.00 BTC | Cancelled |
| 2026-09-24 12:57:22limit · postOnly | BTC-USDBuy reduce | $500.570.005996 BTC @ 83,483.70 | 0.00 BTC | Cancelled |
| 2026-09-24 12:56:17limit · postOnly | BTC-USDBuy reduce | $500.280.005996 BTC @ 83,436.13 | 0.00 BTC | Cancelled |
| 2026-09-24 12:55:53limit · postOnly | BTC-USDBuy reduce | $500.000.005996 BTC @ 83,389.42 | 0.00 BTC | Cancelled |
| 2026-09-24 12:52:41limit · postOnly | PAXG-USDBuy | $199.940.0469 PAXG @ 4,263.07 | 0.00 PAXG | Cancelled |
| 2026-09-24 12:44:31market · ioc | BTC-USDSell | $500.290.005996 BTC @ 83,437.44 | 0.005996 BTC | Filled |
| 2026-09-24 12:40:07limit · postOnly | PAXG-USDBuy | $199.750.0469 PAXG @ 4,259.03 | 0.00 PAXG | Cancelled |
| 2026-09-24 12:39:10limit · postOnly | BTC-USDBuy reduce | $499.790.005996 BTC @ 83,353.36 | 0.005996 BTC | Filled |
| 2026-09-24 12:38:12limit · postOnly | PAXG-USDBuy | $199.910.0469 PAXG @ 4,262.44 | 0.00 PAXG | Cancelled |
| 2026-09-24 12:37:20limit · postOnly | BTC-USDBuy reduce | $499.470.005996 BTC @ 83,301.03 | 0.00 BTC | Cancelled |
| 2026-09-24 12:26:37market · ioc | BTC-USDSell | $500.720.005996 BTC @ 83,509.34 | 0.005996 BTC | Filled |
| 2026-09-24 12:25:24limit · postOnly | BTC-USDBuy reduce | $501.090.005996 BTC @ 83,570.00 | 0.005996 BTC | Filled |
| 2026-09-24 12:24:44limit · postOnly | BTC-USDBuy reduce | $500.740.005996 BTC @ 83,512.18 | 0.00 BTC | Cancelled |
| 2026-09-24 12:20:23limit · postOnly | BTC-USDBuy reduce | $500.470.005996 BTC @ 83,466.99 | 0.00 BTC | Cancelled |
| 2026-09-24 12:13:29limit · postOnly | PAXG-USDBuy | $199.710.0469 PAXG @ 4,258.31 | 0.00 PAXG | Cancelled |
| 2026-09-24 12:09:31market · ioc | BTC-USDSell | $149.940.001796 BTC @ 83,486.73 | 0.001796 BTC | Filled |
| 2026-09-24 12:09:31market · ioc | BTC-USDSell | $194.440.002329 BTC @ 83,486.73 | 0.002329 BTC | Filled |