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.
2/12 non-flat closes on the selected basis. 12 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), covered from Oct 4 05:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 83,021.71 | 83,021.72 | $3,545.910.042711 BTC | <1m | $0.00 | −$1.24 | −$1.24BreakdownGross $0.00 Fees −$1.24 Funding $0.00 Held <1m |
| BTC-USDLong | 83,021.97 | 83,015.40 | $12,453.740.15001 BTC | 8m | −$0.10 | −$1.40 | −$2.49BreakdownGross −$0.99 Fees −$1.40 Funding −$0.10 Held 8m |
| BTC-USDShort | 82,523.00 | 82,785.43 | $4,000.000.048471 BTC | 2h 45m | +$0.15 | $0.00 | −$12.57BreakdownGross −$12.72 Fees $0.00 Funding +$0.15 Held 2h 45m |
| BTC-USDLong | 83,136.60 | 82,996.06 | $4,000.090.048115 BTC | 5m | $0.00 | −$1.40 | −$8.16BreakdownGross −$6.76 Fees −$1.40 Funding $0.00 Held 5m |
| BTC-USDLong | 83,126.40 | 83,119.09 | $4,000.000.048119 BTC | 21m | −$0.05 | $0.00 | −$0.40BreakdownGross −$0.35 Fees $0.00 Funding −$0.05 Held 21m |
| BTC-USDLong | 83,891.81 | 83,665.30 | $4,000.000.04768 BTC | 1h 35m | −$0.10 | −$1.40 | −$12.30BreakdownGross −$10.80 Fees −$1.40 Funding −$0.10 Held 1h 35m |
| BTC-USDLong | 83,774.80 | 83,790.39 | $4,000.000.047747 BTC | 30m | −$0.05 | −$1.40 | −$0.71BreakdownGross +$0.74 Fees −$1.40 Funding −$0.05 Held 30m |
| BTC-USDLong | 83,890.91 | 83,620.71 | $4,000.080.047682 BTC | 24m | $0.00 | −$1.40 | −$14.28BreakdownGross −$12.88 Fees −$1.40 Funding $0.00 Held 24m |
| BTC-USDShort | 86,303.00 | 86,295.38 | $100.100.0011598 BTC | <1m | $0.00 | −$0.07 | −$0.06BreakdownGross +$0.01 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 86,217.32 | 86,303.00 | $100.000.0011598 BTC | 2m | $0.00 | −$0.07 | +$0.03BreakdownGross +$0.10 Fees −$0.07 Funding $0.00 Held 2m |
| BTC-USDLong | 84,783.70 | 84,812.00 | $4,999.950.058973 BTC | 23m | −$0.06 | $0.00 | +$1.61BreakdownGross +$1.67 Fees $0.00 Funding −$0.06 Held 23m |
| BTC-USDLong | 84,787.30 | 84,783.74 | $5,099.960.06015 BTC | 7m | $0.00 | −$1.78 | −$2.00BreakdownGross −$0.21 Fees −$1.78 Funding $0.00 Held 7m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 122W · 10L | 16.7% | $100.6K$8.4K / close | −$52.57BreakdownFees −$10.16 Funding −$0.21 Avg hold 32m | +$1.61−$14.28 | −$10.16funding −$0.21 | 32m |
| All markets | 122W · 10L | 16.7% | $100.6K$8.4K / close | −$52.57BreakdownFees −$10.16 Funding −$0.21 Avg hold 32m | +$1.61−$14.28 | −$10.16funding −$0.21 | 32m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-11 14:17:47 | BTC-USDBuy | $0.910.00001099 BTC @ 83,021.72 | $0.00taker | Gd5C…HEWm |
| 2026-10-11 14:17:34 | BTC-USDBuy | $229.220.0027609 BTC @ 83,021.72 | −$0.08taker | Ex4s…YX4u |
| 2026-10-11 14:17:34 | BTC-USDBuy | $3,315.780.039939 BTC @ 83,021.72 | −$1.16taker | Gd5C…HEWm |
| 2026-10-11 14:16:49 | BTC-USDSell | $4,000.000.04818 BTC @ 83,021.71 | −$1.40taker | Robot Venturesalias |
| 2026-10-11 14:08:41 | BTC-USDBuy | $250.160.003014 BTC @ 82,998.00 | $0.00maker | DJbk…wgbA |
| 2026-10-11 14:08:21 | BTC-USDBuy | $203.580.0024529 BTC @ 82,998.00 | $0.00maker | 9oHY…gBPw |
| 2026-10-11 13:59:00 | BTC-USDSell | $2,890.000.034827 BTC @ 82,982.40 | $0.00maker | 5jn4…hEac |
| 2026-10-11 13:53:09 | BTC-USDSell | $99.520.0011993 BTC @ 82,982.40 | $0.00maker | EJ3o…h5dP |
| 2026-10-11 13:53:09 | BTC-USDSell | $66.790.00080491 BTC @ 82,982.40 | $0.00maker | BNDG…RVxy |
| 2026-10-11 13:53:08 | BTC-USDSell | $100.080.001206 BTC @ 82,982.40 | $0.00maker | 99oJ…5t2o |
| 2026-10-11 13:53:08 | BTC-USDSell | $262.630.0031649 BTC @ 82,982.40 | $0.00maker | Ex4s…YX4u |
| 2026-10-11 13:53:08 | BTC-USDSell | $75.000.00090385 BTC @ 82,982.40 | $0.00maker | BNDG…RVxy |
| 2026-10-11 13:53:08 | BTC-USDSell | $31.810.00038332 BTC @ 82,982.40 | $0.00maker | 5puv…2mDm |
| 2026-10-11 13:53:08 | BTC-USDSell | $16.730.00020156 BTC @ 82,982.40 | $0.00maker | Hzgf…z7QD |
| 2026-10-11 13:53:08 | BTC-USDSell | $56.040.00067534 BTC @ 82,982.40 | $0.00maker | 4Yij…uuwW |
| 2026-10-11 13:53:08 | BTC-USDSell | $400.060.004821 BTC @ 82,982.40 | $0.00maker | E5uz…peEk |
| 2026-10-11 13:35:35 | BTC-USDBuy | $4,000.000.04818 BTC @ 83,022.60 | $0.00maker | 5jn4…hEac |
| 2026-10-11 13:19:00 | BTC-USDSell | $4,000.000.048189 BTC @ 83,006.40 | $0.00maker | 5jn4…hEac |
| 2026-10-11 12:48:20 | BTC-USDBuy | $4,000.000.048149 BTC @ 83,076.10 | $0.00maker | 5jn4…hEac |
| 2026-10-11 12:44:11 | BTC-USDSell | $4,000.000.04816 BTC @ 83,056.70 | $0.00maker | 5jn4…hEac |
| 2026-10-11 11:44:38 | BTC-USDBuy | $1,931.560.02328 BTC @ 82,970.00 | $0.00maker | FeJN…joxu |
| 2026-10-11 11:43:36 | BTC-USDBuy | $1,000.990.012065 BTC @ 82,970.00 | $0.00maker | 5jgq…JEmw |
| 2026-10-11 11:41:49 | BTC-USDBuy | $372.120.004485 BTC @ 82,970.00 | $0.00maker | FyX6…kFqP |
| 2026-10-11 11:40:59 | BTC-USDBuy | $479.050.0057738 BTC @ 82,970.00 | $0.00maker | 5rBu…UQpp |
| 2026-10-11 11:38:29 | BTC-USDBuy | $152.710.0018405 BTC @ 82,970.00 | $0.00maker | E5uz…peEk |
| 2026-10-11 11:38:28 | BTC-USDBuy | $63.570.00076624 BTC @ 82,970.00 | $0.00maker | E5uz…peEk |
| 2026-10-09 11:35:30 | BTC-USDBuy | $4,012.720.048471 BTC @ 82,785.43 | $0.00maker | 3i8L…VUDa |
| 2026-10-09 08:49:49 | BTC-USDSell | $1,599.430.019382 BTC @ 82,523.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-09 08:49:48 | BTC-USDSell | $2,400.570.02909 BTC @ 82,523.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 10:10:38 | BTC-USDSell | $2,747.970.03311 BTC @ 82,996.06 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 10:10:38 | BTC-USDSell | $99.540.0011993 BTC @ 82,996.06 | $0.00maker | EJ3o…h5dP |
| 2026-10-08 10:10:37 | BTC-USDSell | $200.000.0024098 BTC @ 82,996.06 | $0.00maker | E5uz…peEk |
| 2026-10-08 10:10:36 | BTC-USDSell | $945.810.011396 BTC @ 82,996.06 | $0.00maker | FnN2…wAKm |
| 2026-10-08 10:05:17 | BTC-USDBuy | $4,000.090.048115 BTC @ 83,136.60 | −$1.40taker | Gd5C…HEWm |
| 2026-10-08 10:05:11 | BTC-USDSell | $3,999.650.048119 BTC @ 83,119.09 | $0.00maker | BZQo…MEdt |
| 2026-10-08 09:43:33 | BTC-USDBuy | $4,000.000.048119 BTC @ 83,126.40 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:00:38 | BTC-USDSell | $3,989.200.04768 BTC @ 83,665.30 | −$1.40taker | 7Xg5…JrZd |
| 2026-10-07 10:25:02 | BTC-USDBuy | $4,000.000.04768 BTC @ 83,891.81 | $0.00maker | BZQo…MEdt |
| 2026-10-07 10:14:00 | BTC-USDSell | $3,361.390.040117 BTC @ 83,788.83 | −$1.18taker | Gd5C…HEWm |
| 2026-10-07 10:14:00 | BTC-USDSell | $200.000.0023867 BTC @ 83,798.22 | −$0.07taker | E5uz…peEk |
| 2026-10-07 10:14:00 | BTC-USDSell | $200.030.002387 BTC @ 83,798.72 | −$0.07taker | wuschl.solalias |
| 2026-10-07 10:14:00 | BTC-USDSell | $9.970.000119 BTC @ 83,798.72 | $0.00taker | 7VC8…gEfT |
| 2026-10-07 10:14:00 | BTC-USDSell | $30.000.000358 BTC @ 83,798.72 | −$0.01taker | Cu9j…xpPx |
| 2026-10-07 10:14:00 | BTC-USDSell | $7.120.000085 BTC @ 83,798.72 | $0.00taker | 4Um1…9sr3 |
| 2026-10-07 10:14:00 | BTC-USDSell | $7.370.000088 BTC @ 83,798.72 | $0.00taker | BYFq…ywLM |
| 2026-10-07 10:14:00 | BTC-USDSell | $148.990.001778 BTC @ 83,798.72 | −$0.05taker | 2UuL…YXbd |
| 2026-10-07 10:14:00 | BTC-USDSell | $15.920.00019 BTC @ 83,798.72 | −$0.01taker | 2WnU…gAc6 |
| 2026-10-07 10:14:00 | BTC-USDSell | $19.940.000238 BTC @ 83,798.72 | −$0.01taker | PLk3…m3jG |
| 2026-10-07 09:43:52 | BTC-USDBuy | $4,000.000.047747 BTC @ 83,774.80 | $0.00maker | BZQo…MEdt |
| 2026-10-07 09:41:12 | BTC-USDSell | $3,987.190.047682 BTC @ 83,620.71 | $0.00maker | BZQo…MEdt |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-13 02:03:04 | Withdrawal | 448.29 USDCcompleted | This account | FmG8…pvNE (opens in a new tab)destination wallet | completed |
| 2026-10-04 04:07:52 | Deposit | 500.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-11 14:00:00 | BTC-USDLong | 0.0000027 BTCmark 82,997.98 | 0.0013% | $0.00 |
| 2026-10-11 13:00:00 | BTC-USDLong | 0.048199 BTCmark 83,037.56 | 0.0013% | −$0.05 |
| 2026-10-11 12:00:00 | BTC-USDLong | 0.04821 BTCmark 83,085.81 | 0.0013% | −$0.05 |
| 2026-10-09 11:00:00 | BTC-USDShort | 0.048471 BTCmark 82,511.31 | 0.0013% | +$0.05 |
| 2026-10-09 10:00:00 | BTC-USDShort | 0.048471 BTCmark 82,592.58 | 0.0013% | +$0.05 |
| 2026-10-09 09:00:00 | BTC-USDShort | 0.048471 BTCmark 82,644.10 | 0.0013% | +$0.05 |
| 2026-10-08 10:00:00 | BTC-USDLong | 0.048119 BTCmark 83,090.31 | 0.0013% | −$0.05 |
| 2026-10-07 12:00:00 | BTC-USDLong | 0.04768 BTCmark 83,710.95 | 0.0013% | −$0.05 |
| 2026-10-07 11:00:00 | BTC-USDLong | 0.04768 BTCmark 83,722.01 | 0.0013% | −$0.05 |
| 2026-10-07 10:00:00 | BTC-USDLong | 0.047747 BTCmark 83,779.24 | 0.0013% | −$0.05 |
| 2026-10-04 05:00:00 | BTC-USDLong | 0.058973 BTCmark 84,782.28 | 0.0013% | −$0.06 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-12 11:52:50limit · gtc | BTC-USDBuy | $4,000.000.048034 BTC @ 83,273.70 | 0.00 BTC | Cancelled |
| 2026-10-12 10:09:18limit · gtc | BTC-USDBuy | $4,000.000.047957 BTC @ 83,408.30 | 0.00 BTC | Cancelled |
| 2026-10-11 14:17:47market · ioc | BTC-USDBuy reduce | $0.910.00001099 BTC @ 83,021.72 | 0.00001099 BTC | Filled |
| 2026-10-11 14:17:34limit · gtc | BTC-USDBuy | $3,545.000.0427 BTC @ 83,021.80 | 0.0427 BTC | Filled |
| 2026-10-11 14:17:21limit · gtc | BTC-USDBuy | $500.000.0060225 BTC @ 83,021.70 | 0.00 BTC | Cancelled |
| 2026-10-11 14:16:49limit · gtc | BTC-USDSell | $4,000.000.04818 BTC @ 83,021.70 | 0.04818 BTC | Filled |
| 2026-10-11 14:16:41limit · gtc | BTC-USDBuy | $4,000.000.048184 BTC @ 83,015.40 | 0.00 BTC | Cancelled |
| 2026-10-11 14:14:50limit · gtc | BTC-USDBuy | $4,000.000.048194 BTC @ 82,998.00 | 0.0054669 BTC | Partially filled |
| 2026-10-11 13:59:00limit · gtc | BTC-USDSell | $2,890.000.034827 BTC @ 82,982.40 | 0.034827 BTC | Filled |
| 2026-10-11 13:54:34limit · gtc | BTC-USDSell | $4,000.000.048203 BTC @ 82,982.40 | 0.01336 BTC | Partially filled |
| 2026-10-11 13:52:04limit · gtc | BTC-USDSell | $4,000.000.048193 BTC @ 82,999.10 | 0.00 BTC | Cancelled |
| 2026-10-11 13:49:12limit · gtc | BTC-USDSell | $4,000.000.048183 BTC @ 83,016.10 | 0.00 BTC | Cancelled |
| 2026-10-11 13:35:35limit · gtc | BTC-USDBuy | $4,000.000.04818 BTC @ 83,022.60 | 0.04818 BTC | Filled |
| 2026-10-11 13:19:00limit · gtc | BTC-USDSell | $4,000.000.048189 BTC @ 83,006.40 | 0.048189 BTC | Filled |
| 2026-10-11 12:48:20limit · gtc | BTC-USDBuy | $4,000.000.048149 BTC @ 83,076.10 | 0.048149 BTC | Filled |
| 2026-10-11 12:45:26limit · gtc | BTC-USDBuy | $4,000.000.048153 BTC @ 83,068.10 | 0.00 BTC | Cancelled |
| 2026-10-11 12:44:11limit · gtc | BTC-USDSell | $4,000.000.04816 BTC @ 83,056.70 | 0.04816 BTC | Filled |
| 2026-10-11 11:44:38limit · gtc | BTC-USDBuy | $4,000.000.04821 BTC @ 82,970.00 | 0.04821 BTC | Filled |
| 2026-10-09 11:35:30limit · gtc | BTC-USDBuy reduce | $4,012.720.048471 BTC @ 82,785.43 | 0.048471 BTC | Filled |
| 2026-10-09 08:49:49limit · gtc | BTC-USDSell | $4,000.000.048471 BTC @ 82,523.00 | 0.048471 BTC | Filled |
| 2026-10-09 08:43:59limit · gtc | BTC-USDBuy | $4,000.000.048482 BTC @ 82,505.40 | 0.00 BTC | Cancelled |
| 2026-10-08 10:10:38limit · gtc | BTC-USDSell reduce | $3,993.320.048115 BTC @ 82,996.06 | 0.048115 BTC | Filled |
| 2026-10-08 10:10:24limit · gtc | BTC-USDSell reduce | $3,993.620.048115 BTC @ 83,002.12 | 0.00 BTC | Cancelled |
| 2026-10-08 10:09:26limit · gtc | BTC-USDSell reduce | $3,995.320.048115 BTC @ 83,037.62 | 0.00 BTC | Cancelled |
| 2026-10-08 10:08:43limit · gtc | BTC-USDSell reduce | $3,996.510.048115 BTC @ 83,062.36 | 0.00 BTC | Cancelled |
| 2026-10-08 10:08:08limit · gtc | BTC-USDSell reduce | $3,997.110.048115 BTC @ 83,074.73 | 0.00 BTC | Cancelled |
| 2026-10-08 10:07:10limit · gtc | BTC-USDSell reduce | $3,997.120.048115 BTC @ 83,074.91 | 0.00 BTC | Cancelled |
| 2026-10-08 10:06:30limit · gtc | BTC-USDSell reduce | $3,997.110.048115 BTC @ 83,074.73 | 0.00 BTC | Cancelled |
| 2026-10-08 10:05:17market · ioc | BTC-USDBuy | $4,000.090.048115 BTC @ 83,136.60 | 0.048115 BTC | Filled |
| 2026-10-08 10:05:11limit · gtc | BTC-USDSell reduce | $3,999.650.048119 BTC @ 83,119.09 | 0.048119 BTC | Filled |
| 2026-10-08 09:43:33limit · gtc | BTC-USDBuy | $4,000.000.048119 BTC @ 83,126.40 | 0.048119 BTC | Filled |
| 2026-10-07 12:00:38market · ioc | BTC-USDSell reduce | $3,989.200.04768 BTC @ 83,665.30 | 0.04768 BTC | Filled |
| 2026-10-07 10:25:02limit · gtc | BTC-USDBuy | $4,000.000.04768 BTC @ 83,891.81 | 0.04768 BTC | Filled |
| 2026-10-07 10:24:27limit · gtc | BTC-USDBuy | $4,000.000.047684 BTC @ 83,885.00 | 0.00 BTC | Cancelled |
| 2026-10-07 10:14:00limit · gtc | BTC-USDSell reduce | $4,000.410.047747 BTC @ 83,783.43 | 0.047747 BTC | Filled |
| 2026-10-07 10:13:37limit · gtc | BTC-USDSell reduce | $4,002.520.047747 BTC @ 83,827.49 | 0.00 BTC | Cancelled |
| 2026-10-07 09:43:52limit · gtc | BTC-USDBuy | $4,000.000.047747 BTC @ 83,774.80 | 0.047747 BTC | Filled |
| 2026-10-07 09:42:43limit · gtc | BTC-USDBuy | $4,000.000.04779 BTC @ 83,699.70 | 0.00 BTC | Cancelled |
| 2026-10-07 09:41:12limit · gtc | BTC-USDSell reduce | $3,987.190.047682 BTC @ 83,620.71 | 0.047682 BTC | Filled |
| 2026-10-07 09:16:49market · ioc | BTC-USDBuy | $4,000.080.047682 BTC @ 83,890.91 | 0.047682 BTC | Filled |
| 2026-10-07 09:16:49limit · gtc | BTC-USDBuy | $4,000.000.047682 BTC @ 83,889.30 | 0.00 BTC | Cancelled |
| 2026-10-07 09:15:24limit · gtc | BTC-USDBuy | $4,000.000.047677 BTC @ 83,897.60 | 0.00 BTC | Cancelled |
| 2026-10-06 12:16:34market · ioc | BTC-USDBuy reduce | $100.090.0011598 BTC @ 86,295.38 | 0.0011598 BTC | Filled |
| 2026-10-06 12:16:11market · ioc | BTC-USDSell | $200.200.0023197 BTC @ 86,303.00 | 0.0023197 BTC | Filled |
| 2026-10-06 12:13:48market · ioc | BTC-USDBuy | $100.000.0011598 BTC @ 86,217.32 | 0.0011598 BTC | Filled |
| 2026-10-04 07:16:42limit · gtc | BTC-USDSell | $4,999.980.05883 BTC @ 84,990.30 | 0.00 BTC | Cancelled |
| 2026-10-04 07:10:05limit · gtc | BTC-USDSell | $4,999.920.058819 BTC @ 85,005.20 | 0.00 BTC | Cancelled |
| 2026-10-04 05:44:43limit · gtc | BTC-USDBuy | $4,999.970.058925 BTC @ 84,853.10 | 0.00 BTC | Cancelled |
| 2026-10-04 05:41:35limit · gtc | BTC-USDBuy | $4,999.920.058932 BTC @ 84,842.20 | 0.00 BTC | Cancelled |
| 2026-10-04 05:37:31limit · gtc | BTC-USDBuy | $4,999.990.058943 BTC @ 84,827.60 | 0.00 BTC | Cancelled |