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 |
|---|---|---|---|---|
| 2026-10-29 07:53:20 | PAXG-USDSell | $428.460.10646 PAXG @ 4,024.63 | −$0.15taker | HNHW…pzoz |
| 2026-10-28 19:59:14 | PAXG-USDBuy | $433.000.10646 PAXG @ 4,067.24 | −$0.15taker | HReW…xT1o |
| 2026-10-28 19:45:18 | PAXG-USDSell | $433.190.10676 PAXG @ 4,057.70 | −$0.15taker | HNHW…pzoz |
| 2026-10-28 19:43:16 | PAXG-USDBuy | $433.000.10676 PAXG @ 4,055.91 | −$0.15taker | Gd5C…HEWm |
| 2026-10-22 17:31:19 | BTC-USDSell | $467.000.0057483 BTC @ 81,242.05 | −$0.16taker | Robot Venturesalias |
| 2026-10-22 17:30:57 | BTC-USDBuy | $466.970.0057483 BTC @ 81,236.83 | −$0.16taker | H9J9…JuoM |
| 2026-10-22 17:30:21 | BTC-USDBuy | $455.770.0056096 BTC @ 81,249.01 | −$0.16taker | H9J9…JuoM |
| 2026-10-22 17:28:59 | BTC-USDSell | $456.000.0056096 BTC @ 81,289.52 | −$0.16taker | BU1K…hKRC |
| 2026-10-22 17:28:42 | BTC-USDSell | $42.410.00052181 BTC @ 81,280.73 | −$0.01taker | Robot Venturesalias |
| 2026-10-22 17:28:42 | BTC-USDSell | $426.670.0052493 BTC @ 81,280.73 | −$0.15taker | HNHW…pzoz |
| 2026-10-22 17:28:23 | BTC-USDBuy | $469.000.0057711 BTC @ 81,267.09 | −$0.16taker | 5jn4…hEac |
| 2026-10-22 17:28:01 | BTC-USDSell | $227.970.0028059 BTC @ 81,248.37 | −$0.08taker | BaJX…idZv |
| 2026-10-22 17:28:01 | BTC-USDSell | $149.030.0018342 BTC @ 81,248.37 | −$0.05taker | 2UuL…YXbd |
| 2026-10-22 17:28:01 | BTC-USDSell | $100.000.0012308 BTC @ 81,248.37 | −$0.04taker | 72NM…ykcS |
| 2026-10-22 17:27:30 | BTC-USDBuy | $477.000.0058709 BTC @ 81,248.38 | −$0.17taker | HReW…xT1o |
| 2026-10-22 17:26:44 | BTC-USDBuy | $449.880.0055382 BTC @ 81,232.47 | −$0.16taker | HReW…xT1o |
| 2026-10-22 17:25:47 | BTC-USDSell | $449.960.0055382 BTC @ 81,246.60 | −$0.16taker | BU1K…hKRC |
| 2026-10-22 17:24:38 | BTC-USDSell | $407.850.0050212 BTC @ 81,225.47 | −$0.14taker | BU1K…hKRC |
| 2026-10-22 17:24:19 | BTC-USDBuy | $407.970.0050212 BTC @ 81,249.46 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-22 17:22:58 | BTC-USDSell | $376.790.0046351 BTC @ 81,289.99 | −$0.13taker | BU1K…hKRC |
| 2026-10-22 17:22:26 | BTC-USDBuy | $377.000.0046351 BTC @ 81,335.55 | −$0.13taker | H9J9…JuoM |
| 2026-10-22 17:21:49 | BTC-USDBuy | $379.940.0046742 BTC @ 81,283.27 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-22 17:21:13 | BTC-USDSell | $379.990.0046742 BTC @ 81,293.85 | −$0.13taker | BU1K…hKRC |
| 2026-10-22 17:20:57 | BTC-USDSell | $400.960.0049313 BTC @ 81,310.17 | −$0.14taker | Gd5C…HEWm |
| 2026-10-22 17:20:13 | BTC-USDBuy | $401.000.0049313 BTC @ 81,317.90 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-22 17:19:42 | BTC-USDBuy | $400.160.0049223 BTC @ 81,296.25 | −$0.14taker | HReW…xT1o |
| 2026-10-22 17:19:14 | BTC-USDSell | $399.970.0049223 BTC @ 81,258.07 | −$0.14taker | Robot Venturesalias |
| 2026-10-22 17:19:00 | BTC-USDSell | $400.390.0049255 BTC @ 81,288.54 | −$0.14taker | BU1K…hKRC |
| 2026-10-22 17:18:21 | BTC-USDBuy | $199.830.0024605 BTC @ 81,215.97 | −$0.07taker | H9J9…JuoM |
| 2026-10-22 17:18:21 | BTC-USDBuy | $100.130.001233 BTC @ 81,210.70 | −$0.04taker | F8Br…9tie |
| 2026-10-22 17:18:21 | BTC-USDBuy | $100.050.001232 BTC @ 81,210.70 | −$0.04taker | F8Br…9tie |
| 2026-10-22 17:17:16 | BTC-USDBuy | $400.220.0049299 BTC @ 81,183.27 | −$0.14taker | EYVq…Lcff |
| 2026-10-22 17:16:53 | BTC-USDSell | $400.020.0049299 BTC @ 81,142.54 | −$0.14taker | H93e…Zwcg |
| 2026-10-22 17:16:27 | BTC-USDBuy | $480.280.0059206 BTC @ 81,119.00 | −$0.17taker | C5q3…JSuD |
| 2026-10-22 17:16:06 | BTC-USDSell | $480.000.0059206 BTC @ 81,072.37 | −$0.17taker | BU1K…hKRC |
| 2026-10-22 17:14:55 | BTC-USDSell | $0.080.00000103 BTC @ 81,057.58 | $0.00taker | H93e…Zwcg |
| 2026-10-22 17:14:55 | BTC-USDSell | $499.900.0061672 BTC @ 81,057.58 | −$0.17taker | 4t7c…Pb4x |
| 2026-10-22 17:13:37 | BTC-USDBuy | $500.010.0061682 BTC @ 81,062.20 | −$0.18taker | HReW…xT1o |
| 2026-10-22 17:12:54 | BTC-USDBuy | $499.760.0061661 BTC @ 81,049.52 | −$0.17taker | H93e…Zwcg |
| 2026-10-22 17:10:56 | BTC-USDSell | $499.980.0061661 BTC @ 81,086.39 | −$0.17taker | HReW…xT1o |
| 2026-10-22 17:07:37 | PAXG-USDSell | $395.120.097735 PAXG @ 4,042.80 | −$0.14taker | Gd5C…HEWm |
| 2026-10-22 05:06:00 | PAXG-USDBuy | $400.130.097735 PAXG @ 4,094.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-09 18:52:34 | BTC-USDBuy | $490.130.0059432 BTC @ 82,468.14 | −$0.17taker | 3i8L…VUDa |
| 2026-10-09 18:51:33 | BTC-USDBuy | $163.130.001977 BTC @ 82,517.69 | $0.00maker | HhXB…uy3T |
| 2026-10-09 18:51:32 | BTC-USDBuy | $99.980.0012116 BTC @ 82,517.69 | $0.00maker | E5uz…peEk |
| 2026-10-09 18:51:32 | BTC-USDBuy | $86.970.0010539 BTC @ 82,517.69 | $0.00maker | EJ3o…h5dP |
| 2026-10-09 18:51:07 | BTC-USDSell | $120.860.0014636 BTC @ 82,583.39 | −$0.04taker | BU1K…hKRC |
| 2026-10-09 18:51:07 | BTC-USDSell | $100.120.0012123 BTC @ 82,583.39 | −$0.04taker | 5ggx…aAa3 |
| 2026-10-09 18:51:07 | BTC-USDSell | $269.830.0032674 BTC @ 82,583.39 | −$0.09taker | 5iMv…RyZV |
| 2026-10-09 18:49:57 | BTC-USDSell | $349.860.0042424 BTC @ 82,466.52 | −$0.12taker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-29 07:55:05 | Withdrawal | 23.58 USDCcompleted | This account | 3NF3…c3NN (opens in a new tab)destination wallet | completed |
| 2026-10-28 19:42:13 | Deposit | 28.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 17:32:18 | Withdrawal | 30.04 USDCcompleted | This account | 3NF3…c3NN (opens in a new tab)destination wallet | completed |
| 2026-10-22 04:16:55 | Deposit | 39.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 18:53:50 | Withdrawal | 51.29 USDCcompleted | This account | 3NF3…c3NN (opens in a new tab)destination wallet | completed |
| 2026-10-09 18:30:54 | Deposit | 56.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 11:09:43 | Withdrawal | 50.93 USDCcompleted | This account | 3NF3…c3NN (opens in a new tab)destination wallet | completed |
| 2026-09-16 07:27:58 | Withdrawal | 5.00 USDCcompleted | This account | 3NF3…c3NN (opens in a new tab)destination wallet | completed |
| 2026-09-16 04:51:53 | Transfer outexternal | 2.00 USDcompleted | This account | 9yoY…AjfC | completed |
| 2026-09-14 08:31:44 | Deposit | 81.24 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-29 07:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,033.86 | 0.0013% | −$0.01 |
| 2026-10-29 06:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,025.10 | 0.0013% | −$0.01 |
| 2026-10-29 05:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,036.10 | 0.0013% | −$0.01 |
| 2026-10-29 04:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,035.84 | 0.0013% | −$0.01 |
| 2026-10-29 03:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,043.29 | 0.0013% | −$0.01 |
| 2026-10-29 02:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,058.41 | 0.0013% | −$0.01 |
| 2026-10-29 01:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,034.03 | 0.0013% | −$0.01 |
| 2026-10-29 00:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,050.13 | 0.0013% | −$0.01 |
| 2026-10-28 23:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,049.83 | 0.0013% | −$0.01 |
| 2026-10-28 22:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,064.38 | 0.0013% | −$0.01 |
| 2026-10-28 21:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,062.97 | 0.0013% | −$0.01 |
| 2026-10-28 20:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,071.44 | 0.0013% | −$0.01 |
| 2026-10-22 17:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,044.33 | 0.0013% | $0.00 |
| 2026-10-22 16:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,056.85 | 0.0013% | $0.00 |
| 2026-10-22 15:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,065.53 | 0.0013% | $0.00 |
| 2026-10-22 14:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,065.34 | 0.0013% | $0.00 |
| 2026-10-22 13:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,089.69 | 0.0013% | $0.00 |
| 2026-10-22 12:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,064.42 | 0.0013% | $0.00 |
| 2026-10-22 11:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,085.58 | 0.0013% | $0.00 |
| 2026-10-22 10:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,091.68 | 0.0013% | $0.00 |
| 2026-10-22 09:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,086.93 | 0.0013% | $0.00 |
| 2026-10-22 08:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,091.28 | 0.0013% | $0.00 |
| 2026-10-22 07:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,097.62 | 0.0013% | −$0.01 |
| 2026-10-22 06:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,095.75 | 0.0004% | $0.00 |
| 2026-09-19 06:00:00 | BTC-USDLong | 0.007405 BTCmark 81,024.51 | 0.0013% | −$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-29 07:53:20market · ioc | PAXG-USDSell reduce | $428.460.10646 PAXG @ 4,024.63 | 0.10646 PAXG | Filled |
| 2026-10-28 19:59:14market · ioc | PAXG-USDBuy | $433.000.10646 PAXG @ 4,067.24 | 0.10646 PAXG | Filled |
| 2026-10-28 19:58:57limit · postOnly | PAXG-USDBuy | $433.000.10663 PAXG @ 4,060.80 | 0.00 PAXG | Cancelled |
| 2026-10-28 19:57:30limit · postOnly | PAXG-USDBuy | $433.000.10672 PAXG @ 4,057.40 | 0.00 PAXG | Cancelled |
| 2026-10-28 19:50:38limit · postOnly | PAXG-USDBuy | $433.000.10681 PAXG @ 4,053.90 | 0.00 PAXG | Cancelled |
| 2026-10-28 19:45:18market · ioc | PAXG-USDSell reduce | $433.190.10676 PAXG @ 4,057.70 | 0.10676 PAXG | Filled |
| 2026-10-28 19:43:16market · ioc | PAXG-USDBuy | $433.000.10676 PAXG @ 4,055.91 | 0.10676 PAXG | Filled |
| 2026-10-22 17:31:19market · ioc | BTC-USDSell reduce | $467.000.0057483 BTC @ 81,242.05 | 0.0057483 BTC | Filled |
| 2026-10-22 17:30:57market · ioc | BTC-USDBuy | $466.970.0057483 BTC @ 81,236.83 | 0.0057483 BTC | Filled |
| 2026-10-22 17:30:21market · ioc | BTC-USDBuy reduce | $455.770.0056096 BTC @ 81,249.01 | 0.0056096 BTC | Filled |
| 2026-10-22 17:28:59market · ioc | BTC-USDSell | $456.000.0056096 BTC @ 81,289.52 | 0.0056096 BTC | Filled |
| 2026-10-22 17:28:42market · ioc | BTC-USDSell reduce | $469.080.0057711 BTC @ 81,280.73 | 0.0057711 BTC | Filled |
| 2026-10-22 17:28:23market · ioc | BTC-USDBuy | $469.000.0057711 BTC @ 81,267.09 | 0.0057711 BTC | Filled |
| 2026-10-22 17:28:01market · ioc | BTC-USDSell reduce | $477.000.0058709 BTC @ 81,248.37 | 0.0058709 BTC | Filled |
| 2026-10-22 17:27:30market · ioc | BTC-USDBuy | $477.000.0058709 BTC @ 81,248.38 | 0.0058709 BTC | Filled |
| 2026-10-22 17:26:44market · ioc | BTC-USDBuy reduce | $449.880.0055382 BTC @ 81,232.47 | 0.0055382 BTC | Filled |
| 2026-10-22 17:25:47market · ioc | BTC-USDSell | $449.960.0055382 BTC @ 81,246.60 | 0.0055382 BTC | Filled |
| 2026-10-22 17:24:38market · ioc | BTC-USDSell reduce | $407.850.0050212 BTC @ 81,225.47 | 0.0050212 BTC | Filled |
| 2026-10-22 17:24:19market · ioc | BTC-USDBuy | $407.970.0050212 BTC @ 81,249.46 | 0.0050212 BTC | Filled |
| 2026-10-22 17:22:58market · ioc | BTC-USDSell reduce | $376.790.0046351 BTC @ 81,289.99 | 0.0046351 BTC | Filled |
| 2026-10-22 17:22:26market · ioc | BTC-USDBuy | $377.000.0046351 BTC @ 81,335.55 | 0.0046351 BTC | Filled |
| 2026-10-22 17:21:49market · ioc | BTC-USDBuy reduce | $379.940.0046742 BTC @ 81,283.27 | 0.0046742 BTC | Filled |
| 2026-10-22 17:21:13market · ioc | BTC-USDSell | $379.990.0046742 BTC @ 81,293.85 | 0.0046742 BTC | Filled |
| 2026-10-22 17:20:57market · ioc | BTC-USDSell reduce | $400.960.0049313 BTC @ 81,310.17 | 0.0049313 BTC | Filled |
| 2026-10-22 17:20:13market · ioc | BTC-USDBuy | $401.000.0049313 BTC @ 81,317.90 | 0.0049313 BTC | Filled |
| 2026-10-22 17:19:42market · ioc | BTC-USDBuy reduce | $400.160.0049223 BTC @ 81,296.25 | 0.0049223 BTC | Filled |
| 2026-10-22 17:19:14market · ioc | BTC-USDSell | $399.970.0049223 BTC @ 81,258.07 | 0.0049223 BTC | Filled |
| 2026-10-22 17:19:00market · ioc | BTC-USDSell reduce | $400.390.0049255 BTC @ 81,288.54 | 0.0049255 BTC | Filled |
| 2026-10-22 17:18:21market · ioc | BTC-USDBuy | $400.010.0049255 BTC @ 81,213.33 | 0.0049255 BTC | Filled |
| 2026-10-22 17:17:16market · ioc | BTC-USDBuy reduce | $400.220.0049299 BTC @ 81,183.27 | 0.0049299 BTC | Filled |
| 2026-10-22 17:16:53market · ioc | BTC-USDSell | $400.020.0049299 BTC @ 81,142.54 | 0.0049299 BTC | Filled |
| 2026-10-22 17:16:27market · ioc | BTC-USDBuy reduce | $480.280.0059206 BTC @ 81,119.00 | 0.0059206 BTC | Filled |
| 2026-10-22 17:16:06market · ioc | BTC-USDSell | $480.000.0059206 BTC @ 81,072.37 | 0.0059206 BTC | Filled |
| 2026-10-22 17:14:55market · ioc | BTC-USDSell reduce | $499.980.0061682 BTC @ 81,057.58 | 0.0061682 BTC | Filled |
| 2026-10-22 17:14:49limit · gtc | BTC-USDSell reduce | $499.930.0061682 BTC @ 81,049.03 | 0.00 BTC | Cancelled |
| 2026-10-22 17:13:37market · ioc | BTC-USDBuy | $500.010.0061682 BTC @ 81,062.20 | 0.0061682 BTC | Filled |
| 2026-10-22 17:12:54market · ioc | BTC-USDBuy reduce | $499.760.0061661 BTC @ 81,049.52 | 0.0061661 BTC | Filled |
| 2026-10-22 17:10:56market · ioc | BTC-USDSell | $499.980.0061661 BTC @ 81,086.39 | 0.0061661 BTC | Filled |
| 2026-10-22 17:10:20limit · postOnly | BTC-USDSell | $500.000.0061638 BTC @ 81,118.37 | 0.00 BTC | Cancelled |
| 2026-10-22 17:07:37market · ioc | PAXG-USDSell reduce | $395.120.097735 PAXG @ 4,042.80 | 0.097735 PAXG | Filled |
| 2026-10-22 17:07:07limit · gtc | PAXG-USDSell reduce | $395.190.097735 PAXG @ 4,043.50 | 0.00 PAXG | Cancelled |
| 2026-10-22 05:06:00limit · postOnly | PAXG-USDBuy | $400.130.097735 PAXG @ 4,094.00 | 0.097735 PAXG | Filled |
| 2026-10-22 04:57:55limit · postOnly | PAXG-USDBuy | $580.000.14173 PAXG @ 4,092.30 | 0.00 PAXG | Cancelled |
| 2026-10-22 04:46:55limit · postOnly | PAXG-USDBuy | $587.280.14352 PAXG @ 4,092.00 | 0.00 PAXG | Cancelled |
| 2026-10-09 18:52:34market · ioc | BTC-USDBuy reduce | $490.130.0059432 BTC @ 82,468.14 | 0.0059432 BTC | Filled |
| 2026-10-09 18:51:33limit · gtc | BTC-USDBuy reduce | $350.080.0042424 BTC @ 82,517.69 | 0.0042424 BTC | Filled |
| 2026-10-09 18:51:07market · ioc | BTC-USDSell | $490.810.0059432 BTC @ 82,583.39 | 0.0059432 BTC | Filled |
| 2026-10-09 18:49:57market · ioc | BTC-USDSell | $349.860.0042424 BTC @ 82,466.52 | 0.0042424 BTC | Filled |
| 2026-10-09 18:49:49market · ioc | BTC-USDSell reduce | $475.940.0057736 BTC @ 82,433.55 | 0.0057736 BTC | Filled |
| 2026-10-09 18:49:43market · ioc | BTC-USDBuy | $476.060.0057736 BTC @ 82,453.91 | 0.0057736 BTC | Filled |