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 unavailable.
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 Sep 6 08:00 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 | 80,125.00 | 81,600.00 | $104.880.001309 BTC | 6h 53m | +$0.01 | −$0.04 | −$1.96BreakdownGross −$1.93 Fees −$0.04 Funding +$0.01 Held 6h 53m |
| BTC-USDLong | 79,832.29 | 80,000.00 | $52.930.000663 BTC | 9m | $0.00 | −$0.04 | +$0.07BreakdownGross +$0.11 Fees −$0.04 Funding $0.00 Held 9m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 21W · 1L | 50.0% | $317.67$158.83 / close | −$1.88BreakdownFees −$0.07 Funding +$0.01 Avg hold 3h 31m | +$0.07−$1.96 | −$0.07funding +$0.01 | 3h 31m |
| All markets | 21W · 1L | 50.0% | $317.67$158.83 / close | −$1.88BreakdownFees −$0.07 Funding +$0.01 Avg hold 3h 31m | +$0.07−$1.96 | −$0.07funding +$0.01 | 3h 31m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 14:36:39 | BTC-USDBuy | $106.810.001309 BTC @ 81,600.00 | −$0.04taker | BcDg…etLy |
| 2026-09-06 07:43:02 | BTC-USDSell | $104.880.001309 BTC @ 80,125.00 | $0.00maker | BhTt…vgde |
| 2026-09-06 05:39:33 | BTC-USDSell | $53.040.000663 BTC @ 80,000.00 | −$0.02taker | 3i8L…VUDa |
| 2026-09-06 05:29:56 | BTC-USDBuy | $52.930.000663 BTC @ 79,832.29 | −$0.02taker | HNHW…pzoz |
Coverage
Liquidations and ADL
Transfers
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 14:00:00 | BTC-USDShort | 0.001309 BTCmark 79,797.82 | 0.0013% | $0.00 |
| 2026-09-06 13:00:00 | BTC-USDShort | 0.001309 BTCmark 79,918.57 | 0.0013% | $0.00 |
| 2026-09-06 12:00:00 | BTC-USDShort | 0.001309 BTCmark 79,893.17 | 0.0012% | $0.00 |
| 2026-09-06 11:00:00 | BTC-USDShort | 0.001309 BTCmark 79,994.30 | 0.0013% | $0.00 |
| 2026-09-06 10:00:00 | BTC-USDShort | 0.001309 BTCmark 79,897.00 | 0.0012% | $0.00 |
| 2026-09-06 09:00:00 | BTC-USDShort | 0.001309 BTCmark 79,849.00 | 0.0013% | $0.00 |
| 2026-09-06 08:00:00 | BTC-USDShort | 0.001309 BTCmark 79,836.27 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 14:36:39range · gtc | BTC-USDBuy reduce | $102.100.001309 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 14:36:39market · ioc | BTC-USDBuy reduce | $106.810.001309 BTC @ 81,600.00 | 0.001309 BTC | Filled |
| 2026-09-06 07:43:02limit · gtc | BTC-USDSell | $104.880.001309 BTC @ 80,125.00 | 0.001309 BTC | Filled |
| 2026-09-06 05:39:33range · gtc | BTC-USDSell reduce | $52.380.000663 BTC @ 79,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 05:39:33market · ioc | BTC-USDSell reduce | $53.040.000663 BTC @ 80,000.00 | 0.000663 BTC | Filled |
| 2026-09-06 05:29:56market · ioc | BTC-USDBuy | $52.930.000663 BTC @ 79,832.29 | 0.000663 BTC | Filled |