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 · 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 |
|---|---|---|---|---|
| 2026-10-23 16:33:51 | BTC-USDSell | $75.090.00092005 BTC @ 81,615.54 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-23 16:20:07 | BTC-USDBuy | $15.010.00018414 BTC @ 81,516.90 | $0.00maker | 9h91…Y97a |
| 2026-10-23 16:20:06 | BTC-USDBuy | $29.990.00036791 BTC @ 81,516.90 | $0.00maker | H9J9…JuoM |
| 2026-10-23 16:20:06 | BTC-USDBuy | $30.000.000368 BTC @ 81,516.90 | $0.00maker | E5uz…peEk |
| 2026-10-23 15:49:00 | BTC-USDSell | $155.100.0019032 BTC @ 81,494.07 | −$0.05taker | Gd5C…HEWm |
| 2026-10-23 15:37:00 | BTC-USDBuy | $86.250.0010591 BTC @ 81,443.41 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 15:36:31 | BTC-USDBuy | $38.750.0004758 BTC @ 81,443.41 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 15:36:29 | BTC-USDBuy | $29.990.00036829 BTC @ 81,443.41 | $0.00maker | E5uz…peEk |
| 2026-10-23 15:31:00 | BTC-USDSell | $155.140.0019031 BTC @ 81,523.41 | −$0.05taker | Robot Venturesalias |
| 2026-10-23 15:10:00 | BTC-USDBuy | $125.000.0015348 BTC @ 81,447.80 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:10:00 | BTC-USDBuy | $30.000.00036829 BTC @ 81,447.80 | $0.00maker | E5uz…peEk |
| 2026-10-23 14:32:50 | BTC-USDSell | $25.290.00031058 BTC @ 81,419.74 | −$0.01taker | 5ggx…aAa3 |
| 2026-10-23 14:32:50 | BTC-USDSell | $100.000.0012282 BTC @ 81,419.74 | −$0.04taker | 72NM…ykcS |
| 2026-10-23 14:32:50 | BTC-USDSell | $30.000.00036846 BTC @ 81,419.74 | −$0.01taker | E5uz…peEk |
| 2026-10-23 14:27:02 | BTC-USDBuy | $155.000.0019072 BTC @ 81,269.00 | $0.00maker | Robot Venturesalias |
| 2026-10-23 14:23:39 | BTC-USDSell | $74.800.00091945 BTC @ 81,356.16 | −$0.03taker | Robot Venturesalias |
| 2026-10-23 14:23:39 | BTC-USDSell | $30.000.00036874 BTC @ 81,356.16 | −$0.01taker | E5uz…peEk |
| 2026-10-23 14:23:39 | BTC-USDSell | $50.020.00061478 BTC @ 81,356.16 | −$0.02taker | 5ggx…aAa3 |
| 2026-10-23 14:22:14 | BTC-USDSell | $124.800.0015342 BTC @ 81,348.96 | −$0.04taker | wuschl.solalias |
| 2026-10-23 14:22:14 | BTC-USDSell | $30.000.00036878 BTC @ 81,348.96 | −$0.01taker | E5uz…peEk |
| 2026-10-23 14:21:46 | BTC-USDSell | $255.490.003144 BTC @ 81,265.24 | $0.00maker | Jojo…XNHA |
| 2026-10-23 14:21:45 | BTC-USDSell | $30.000.0003692 BTC @ 81,265.24 | $0.00maker | E5uz…peEk |
| 2026-10-23 14:20:09 | BTC-USDBuy | $29.990.00037029 BTC @ 81,003.20 | $0.00maker | E5uz…peEk |
| 2026-10-23 14:17:12 | BTC-USDBuy | $116.090.0014334 BTC @ 80,987.93 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-23 14:17:12 | BTC-USDBuy | $38.700.00047779 BTC @ 80,987.93 | −$0.01taker | 5rXN…qvaa |
| 2026-10-23 14:16:36 | BTC-USDBuy | $116.240.0014311 BTC @ 81,224.72 | −$0.04taker | H93e…Zwcg |
| 2026-10-23 14:16:36 | BTC-USDBuy | $38.750.00047702 BTC @ 81,224.72 | −$0.01taker | 5rXN…qvaa |
| 2026-10-23 14:16:10 | BTC-USDBuy | $225.000.0027614 BTC @ 81,481.10 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 14:16:09 | BTC-USDBuy | $30.000.00036816 BTC @ 81,481.10 | $0.00maker | E5uz…peEk |
| 2026-10-23 14:15:11 | BTC-USDSell | $109.890.0013469 BTC @ 81,586.21 | −$0.04taker | 3cHF…4hdc |
| 2026-10-23 14:15:11 | BTC-USDSell | $100.130.0012273 BTC @ 81,586.21 | −$0.04taker | 72NM…ykcS |
| 2026-10-23 14:15:11 | BTC-USDSell | $15.270.00018716 BTC @ 81,586.21 | −$0.01taker | GYD8…mYS6 |
| 2026-10-23 14:15:11 | BTC-USDSell | $30.000.0003677 BTC @ 81,586.21 | −$0.01taker | E5uz…peEk |
| 2026-10-23 14:13:07 | BTC-USDBuy | $191.200.0023468 BTC @ 81,473.18 | −$0.07taker | H93e…Zwcg |
| 2026-10-23 14:13:07 | BTC-USDBuy | $63.730.00078226 BTC @ 81,473.18 | −$0.02taker | 5rXN…qvaa |
| 2026-10-22 18:45:20 | BTC-USDSell | $681.290.0083866 BTC @ 81,235.48 | −$0.24taker | H93e…Zwcg |
| 2026-10-22 18:37:03 | BTC-USDSell | $226.900.0027955 BTC @ 81,165.65 | $0.00maker | Dhx5…RWwu |
| 2026-10-22 18:20:31 | BTC-USDSell | $32.560.0004014 BTC @ 81,112.67 | $0.00maker | 5jn4…hEac |
| 2026-10-22 18:20:31 | BTC-USDSell | $44.190.00054475 BTC @ 81,112.67 | $0.00maker | Dhx5…RWwu |
| 2026-10-22 18:20:20 | BTC-USDSell | $225.590.0027812 BTC @ 81,112.67 | $0.00maker | Dhx5…RWwu |
| 2026-10-22 18:04:41 | BTC-USDBuy | $28.760.00035534 BTC @ 80,950.50 | $0.00maker | 7TR3…vw7e |
| 2026-10-22 18:04:24 | BTC-USDBuy | $126.240.0015594 BTC @ 80,950.50 | $0.00maker | Qszd…weed |
| 2026-10-22 18:03:11 | BTC-USDBuy | $154.970.001914 BTC @ 80,966.94 | −$0.05taker | H93e…Zwcg |
| 2026-10-22 18:01:26 | BTC-USDBuy | $155.000.0019115 BTC @ 81,088.90 | $0.00maker | 5jn4…hEac |
| 2026-10-22 17:20:27 | BTC-USDSell | $93.900.0011545 BTC @ 81,336.75 | $0.00maker | Dtk7…qWSm |
| 2026-10-22 17:01:57 | BTC-USDSell | $279.410.0034412 BTC @ 81,195.96 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:58:30 | BTC-USDSell | $138.050.0017013 BTC @ 81,145.80 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-22 16:57:52 | BTC-USDSell | $187.450.0023111 BTC @ 81,108.57 | $0.00maker | F4Ha…zNHs |
| 2026-10-22 16:51:15 | BTC-USDBuy | $100.000.0012358 BTC @ 80,920.00 | $0.00maker | H93e…Zwcg |
| 2026-10-22 16:47:49 | BTC-USDBuy | $155.000.001911 BTC @ 81,108.00 | $0.00maker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-23 16:51:39 | Transfer outexternal | 146.22 USDcompleted | This account | 4SZm…aKLe | completed |
| 2026-10-23 16:50:58 | Transfer outexternal | 1.00 USDcompleted | This account | 4SZm…aKLe | completed |
| 2026-10-23 16:50:33 | Transfer outexternal | 0.10 USDfailed | This account | 4SZm…aKLe | failed |
| 2026-10-12 06:13:56 | Deposit | 155.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 16:03:24 | Deposit | 6.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 03:55:46 | Withdrawal | 215.83 USDCcompleted | This account | GSwa…cShw (opens in a new tab)destination wallet | completed |
| 2026-10-02 15:54:04 | Deposit | 250.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-22 18:00:00 | BTC-USDLong | 0.0091693 BTCmark 81,109.11 | 0.0013% | −$0.01 |
| 2026-10-22 17:00:00 | BTC-USDLong | 0.013765 BTCmark 81,181.58 | 0.0013% | −$0.01 |
| 2026-10-17 16:00:00 | BTC-USDLong | 0.0065634 BTCmark 81,273.90 | 0.0013% | −$0.01 |
| 2026-10-15 14:00:00 | BTC-USDLong | 0.00068686 BTCmark 80,108.95 | 0.0013% | $0.00 |
| 2026-10-15 12:00:00 | BTC-USDLong | 0.0018572 BTCmark 80,881.09 | 0.0013% | $0.00 |
| 2026-10-15 07:00:00 | BTC-USDLong | 0.0022274 BTCmark 80,815.63 | 0.0013% | $0.00 |
| 2026-10-15 06:00:00 | BTC-USDLong | 0.013621 BTCmark 80,507.87 | 0.0013% | −$0.01 |
| 2026-10-15 04:00:00 | BTC-USDLong | 0.0047143 BTCmark 80,838.14 | 0.0013% | $0.00 |
| 2026-10-15 03:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,439.93 | 0.0013% | $0.00 |
| 2026-10-15 02:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,550.01 | 0.0013% | $0.00 |
| 2026-10-15 01:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,558.27 | 0.0013% | $0.00 |
| 2026-10-15 00:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,591.23 | 0.0013% | $0.00 |
| 2026-10-14 23:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,580.27 | 0.0013% | $0.00 |
| 2026-10-14 22:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,696.38 | 0.0013% | $0.00 |
| 2026-10-14 21:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,699.66 | 0.0013% | $0.00 |
| 2026-10-14 20:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,739.88 | 0.0013% | $0.00 |
| 2026-10-14 19:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,642.36 | 0.0013% | $0.00 |
| 2026-10-14 18:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,506.38 | 0.0013% | $0.00 |
| 2026-10-14 17:00:00 | BTC-USDLong | 0.0062953 BTCmark 81,918.34 | 0.0013% | −$0.01 |
| 2026-10-14 16:00:00 | BTC-USDLong | 0.010431 BTCmark 81,568.33 | 0.0013% | −$0.01 |
| 2026-10-14 15:00:00 | BTC-USDLong | 0.0061459 BTCmark 81,880.97 | 0.0013% | −$0.01 |
| 2026-10-14 14:00:00 | BTC-USDLong | 0.0036064 BTCmark 82,257.36 | 0.0013% | $0.00 |
| 2026-10-12 13:00:00 | BTC-USDLong | 0.0054319 BTCmark 82,674.97 | 0.0013% | −$0.01 |
| 2026-10-03 01:00:00 | BTC-USDLong | 0.005934 BTCmark 84,615.68 | 0.0012% | −$0.01 |
| 2026-10-03 00:00:00 | BTC-USDLong | 0.005934 BTCmark 84,499.89 | 0.0013% | −$0.01 |
| 2026-10-02 23:00:00 | BTC-USDLong | 0.005934 BTCmark 84,497.14 | 0.0012% | −$0.01 |
| 2026-10-02 22:00:00 | BTC-USDLong | 0.005934 BTCmark 84,490.69 | 0.0013% | −$0.01 |
| 2026-10-02 21:00:00 | BTC-USDLong | 0.005934 BTCmark 84,428.16 | 0.0012% | −$0.01 |
| 2026-10-02 20:00:00 | BTC-USDLong | 0.005934 BTCmark 84,270.26 | 0.0012% | −$0.01 |
| 2026-10-02 19:00:00 | BTC-USDLong | 0.005934 BTCmark 84,234.50 | 0.0012% | −$0.01 |
| 2026-10-02 17:00:00 | BTC-USDLong | 0.00595 BTCmark 85,140.48 | 0.0013% | −$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-23 16:34:23limit · gtc | BTC-USDBuy | $76.000.00093366 BTC @ 81,400.00 | 0.00 BTC | Cancelled |
| 2026-10-23 16:33:51market · ioc | BTC-USDSell reduce | $75.090.00092005 BTC @ 81,615.54 | 0.00092005 BTC | Filled |
| 2026-10-23 16:20:07limit · gtc | BTC-USDBuy | $75.000.00092005 BTC @ 81,516.90 | 0.00092005 BTC | Filled |
| 2026-10-23 15:59:04limit · gtc | BTC-USDBuy | $55.000.00067589 BTC @ 81,373.80 | 0.00 BTC | Cancelled |
| 2026-10-23 15:49:00market · ioc | BTC-USDSell reduce | $155.100.0019032 BTC @ 81,494.07 | 0.0019032 BTC | Filled |
| 2026-10-23 15:37:00limit · gtc | BTC-USDBuy | $155.000.0019032 BTC @ 81,443.41 | 0.0019032 BTC | Filled |
| 2026-10-23 15:31:00market · ioc | BTC-USDSell reduce | $155.140.0019031 BTC @ 81,523.41 | 0.0019031 BTC | Filled |
| 2026-10-23 15:10:00limit · gtc | BTC-USDBuy | $155.000.0019031 BTC @ 81,447.80 | 0.0019031 BTC | Filled |
| 2026-10-23 14:39:48limit · gtc | BTC-USDBuy | $155.000.0019078 BTC @ 81,244.00 | 0.00 BTC | Cancelled |
| 2026-10-23 14:32:50market · ioc | BTC-USDSell reduce | $155.290.0019072 BTC @ 81,419.74 | 0.0019072 BTC | Filled |
| 2026-10-23 14:27:02limit · gtc | BTC-USDBuy | $155.000.0019072 BTC @ 81,269.00 | 0.0019072 BTC | Filled |
| 2026-10-23 14:24:21limit · gtc | BTC-USDBuy | $225.000.0027672 BTC @ 81,309.50 | 0.00 BTC | Cancelled |
| 2026-10-23 14:23:39market · ioc | BTC-USDSell reduce | $154.820.001903 BTC @ 81,356.16 | 0.001903 BTC | Filled |
| 2026-10-23 14:22:14limit · gtc | BTC-USDSell reduce | $154.740.001903 BTC @ 81,315.51 | 0.001903 BTC | Filled |
| 2026-10-23 14:21:46limit · gtc | BTC-USDSell reduce | $285.500.0035132 BTC @ 81,265.24 | 0.0035132 BTC | Filled |
| 2026-10-23 14:21:12limit · gtc | BTC-USDSell reduce | $564.860.0069488 BTC @ 81,288.21 | 0.00 BTC | Cancelled |
| 2026-10-23 14:21:12limit · gtc | BTC-USDBuy | $150.000.0018518 BTC @ 81,003.20 | 0.00037029 BTC | Partially filled |
| 2026-10-23 14:17:12limit · gtc | BTC-USDBuy | $155.000.0019112 BTC @ 81,102.20 | 0.0019112 BTC | Filled |
| 2026-10-23 14:16:36limit · gtc | BTC-USDBuy | $155.000.0019081 BTC @ 81,233.10 | 0.0019081 BTC | Filled |
| 2026-10-23 14:16:10limit · gtc | BTC-USDBuy | $255.000.0031296 BTC @ 81,481.10 | 0.0031296 BTC | Filled |
| 2026-10-23 14:15:20limit · gtc | BTC-USDBuy | $255.000.0031319 BTC @ 81,419.50 | 0.00 BTC | Cancelled |
| 2026-10-23 14:15:11limit · gtc | BTC-USDSell reduce | $255.220.003129 BTC @ 81,565.52 | 0.003129 BTC | Filled |
| 2026-10-23 14:13:07limit · gtc | BTC-USDBuy | $255.000.003129 BTC @ 81,494.90 | 0.003129 BTC | Filled |
| 2026-10-22 18:45:32limit · gtc | BTC-USDSell reduce | $340.720.0041933 BTC @ 81,252.43 | 0.00 BTC | Cancelled |
| 2026-10-22 18:45:20limit · gtc | BTC-USDSell reduce | $681.200.0083866 BTC @ 81,225.12 | 0.0083866 BTC | Filled |
| 2026-10-22 18:37:03limit · gtc | BTC-USDSell reduce | $226.900.0027955 BTC @ 81,165.65 | 0.0027955 BTC | Filled |
| 2026-10-22 18:20:31limit · gtc | BTC-USDSell reduce | $302.340.0037274 BTC @ 81,112.67 | 0.0037274 BTC | Filled |
| 2026-10-22 18:04:41limit · gtc | BTC-USDBuy | $155.000.0019148 BTC @ 80,950.50 | 0.0019148 BTC | Filled |
| 2026-10-22 18:03:18limit · gtc | BTC-USDSell reduce | $403.060.0049554 BTC @ 81,336.75 | 0.0011545 BTC | Partially filled |
| 2026-10-22 18:03:11limit · gtc | BTC-USDBuy | $155.000.001914 BTC @ 80,983.10 | 0.001914 BTC | Filled |
| 2026-10-22 18:01:26limit · gtc | BTC-USDBuy | $155.000.0019115 BTC @ 81,088.90 | 0.0019115 BTC | Filled |
| 2026-10-22 17:59:15limit · gtc | BTC-USDSell reduce | $841.000.010324 BTC @ 81,462.95 | 0.00 BTC | Cancelled |
| 2026-10-22 17:01:57limit · gtc | BTC-USDSell reduce | $279.410.0034412 BTC @ 81,195.96 | 0.0034412 BTC | Filled |
| 2026-10-22 16:59:28limit · gtc | BTC-USDSell reduce | $1,445.920.017777 BTC @ 81,335.00 | 0.00 BTC | Cancelled |
| 2026-10-22 16:58:30limit · gtc | BTC-USDSell reduce | $138.040.0017013 BTC @ 81,139.70 | 0.0017013 BTC | Filled |
| 2026-10-22 16:57:52limit · gtc | BTC-USDSell reduce | $187.450.0023111 BTC @ 81,108.57 | 0.0023111 BTC | Filled |
| 2026-10-22 16:52:13limit · gtc | BTC-USDSell reduce | $1,345.910.016542 BTC @ 81,365.51 | 0.00 BTC | Cancelled |
| 2026-10-22 16:51:15limit · gtc | BTC-USDBuy | $100.000.0012358 BTC @ 80,920.00 | 0.0012358 BTC | Filled |
| 2026-10-22 16:47:49limit · gtc | BTC-USDBuy | $155.000.001911 BTC @ 81,108.00 | 0.001911 BTC | Filled |
| 2026-10-22 16:47:01limit · gtc | BTC-USDSell reduce | $861.020.010571 BTC @ 81,450.80 | 0.00 BTC | Cancelled |
| 2026-10-22 16:46:54limit · gtc | BTC-USDBuy | $175.000.0021532 BTC @ 81,274.30 | 0.0021532 BTC | Filled |
| 2026-10-22 16:45:55limit · gtc | BTC-USDBuy | $155.000.0019063 BTC @ 81,309.70 | 0.0019063 BTC | Filled |
| 2026-10-22 16:44:11limit · gtc | BTC-USDSell reduce | $505.910.0062075 BTC @ 81,500.00 | 0.00 BTC | Cancelled |
| 2026-10-22 16:43:17limit · gtc | BTC-USDBuy | $355.000.0043635 BTC @ 81,356.50 | 0.0043635 BTC | Filled |
| 2026-10-22 16:33:11limit · gtc | BTC-USDSell reduce | $256.110.0031392 BTC @ 81,585.53 | 0.00 BTC | Cancelled |
| 2026-10-22 16:31:44limit · gtc | BTC-USDBuy | $250.000.0030683 BTC @ 81,477.70 | 0.0030683 BTC | Filled |
| 2026-10-22 16:26:26limit · gtc | BTC-USDBuy | $250.000.0030664 BTC @ 81,527.50 | 0.00001349 BTC | Partially filled |
| 2026-10-22 16:26:26limit · gtc | BTC-USDSell reduce | $255.040.0031257 BTC @ 81,593.70 | 0.00 BTC | Cancelled |
| 2026-10-22 16:20:02limit · gtc | BTC-USDBuy | $255.000.0031257 BTC @ 81,581.50 | 0.0031257 BTC | Filled |
| 2026-10-20 13:20:41limit · gtc | BTC-USDBuy | $255.000.0031335 BTC @ 81,378.10 | 0.00 BTC | Cancelled |