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.
1/2 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: liquidation/ADL events since Sep 7 01:13 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). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 1s ago
Open positions
BULK · 2s ago
Open orders
BULK · 2s ago
Closed positions
BULK · 1s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 83,999.00 | 81,000.00 | $42.260.00050312 BTC | 4m | $0.00 | −$0.01 | +$1.49BreakdownGross +$1.51 Fees −$0.01 Funding $0.00 Held 4m |
| BTC-USDLong Liquidation | 81,601.00 | 80,303.74 | $99.960.001225 BTC | <1m | $0.00 | $0.00 | −$1.59BreakdownGross −$1.59 Fees $0.00 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · 1s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDLiq 1 | 21W · 1L | 50.0% | $281.35$140.67 / close | −$0.09BreakdownFees −$0.01 Funding $0.00 Avg hold 2m | +$1.49−$1.59 | −$0.01funding $0.00 | 2m |
| All marketsLiq 1 | 21W · 1L | 50.0% | $281.35$140.67 / close | −$0.09BreakdownFees −$0.01 Funding $0.00 Avg hold 2m | +$1.49−$1.59 | −$0.01funding $0.00 | 2m |
Coverage
Trades
BULK · 1s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 01:18:33 | BTC-USDBuy | $40.750.00050312 BTC @ 81,000.00 | −$0.01taker | 4pZb…S8u5 |
| 2026-09-07 01:14:18 | BTC-USDSell | $42.260.00050312 BTC @ 83,999.00 | $0.00maker | 9fjX…L9Wv |
| 2026-09-07 01:13:56 | BTC-USDSell Liquidation | $98.370.001225 BTC @ 80,303.74 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:13:37 | BTC-USDBuy | $99.960.001225 BTC @ 81,601.00 | $0.00maker | 2Bzn…Wdjh |
Coverage
Liquidations and ADL
BULK · 1s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 01:13:56Liquidation | BTC-USDSellLiquidation | $98.370.001225 BTC @ 80,303.74 | $2.74was $4.33 | liquidation due to equity 4.319 < maintenance margin: 2.499 |
Coverage
Transfers
BULK · 1s ago
Coverage
Funding
BULK · 2s ago
Coverage
Order history
BULK · 2s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 01:18:33market · ioc | BTC-USDBuy reduce | $40.750.00050312 BTC @ 81,000.00 | 0.00050312 BTC | Filled |
| 2026-09-07 01:17:38limit · gtc | BTC-USDSell | $999.920.011904 BTC @ 83,999.00 | 0.00050312 BTC | Partially filled |
| 2026-09-07 01:13:37limit · gtc | BTC-USDBuy | $99.960.001225 BTC @ 81,601.00 | 0.001225 BTC | Filled |