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; older closes not loaded. 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 · 27s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-23 15:41:26 | BTC-USDBuy | $242.060.0029715 BTC @ 81,459.73 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:40:57 | BTC-USDSell | $242.000.0029715 BTC @ 81,440.78 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:40:30 | BTC-USDBuy | $242.060.0029714 BTC @ 81,462.95 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:40:16 | BTC-USDSell | $242.000.0029714 BTC @ 81,442.50 | $0.00maker | Jojo…XNHA |
| 2026-10-23 15:40:00 | BTC-USDBuy | $242.190.0029732 BTC @ 81,459.27 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:38:22 | BTC-USDSell | $242.000.0029732 BTC @ 81,394.68 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:37:54 | BTC-USDSell | $241.500.0029674 BTC @ 81,382.62 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:36:16 | BTC-USDBuy | $242.000.0029674 BTC @ 81,551.72 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:36:11 | BTC-USDBuy | $242.200.0029695 BTC @ 81,562.99 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:35:25 | BTC-USDSell | $242.000.0029695 BTC @ 81,494.79 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:35:08 | BTC-USDBuy | $242.300.0029708 BTC @ 81,558.85 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:33:58 | BTC-USDSell | $242.000.0029708 BTC @ 81,459.20 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:33:44 | BTC-USDSell | $82.110.0010081 BTC @ 81,455.75 | $0.00maker | 5jn4…hEac |
| 2026-10-23 15:32:57 | BTC-USDSell | $30.000.00036829 BTC @ 81,455.75 | $0.00maker | E5uz…peEk |
| 2026-10-23 15:32:57 | BTC-USDSell | $129.700.0015923 BTC @ 81,455.75 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 15:31:55 | BTC-USDBuy | $242.000.0029686 BTC @ 81,518.64 | $0.00maker | 6Kd7…E4qB |
| 2026-10-23 15:31:53 | BTC-USDBuy | $242.130.0029699 BTC @ 81,529.36 | $0.00maker | H9J9…JuoM |
| 2026-10-23 15:30:46 | BTC-USDSell | $242.000.0029699 BTC @ 81,483.82 | $0.00maker | Gd5C…HEWm |
| 2026-10-23 15:30:37 | BTC-USDSell | $241.950.0029698 BTC @ 81,471.59 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:30:31 | BTC-USDBuy | $242.000.0029698 BTC @ 81,487.60 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:30:28 | BTC-USDBuy | $242.230.0029721 BTC @ 81,499.99 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:29:01 | BTC-USDSell | $242.000.0029721 BTC @ 81,423.66 | $0.00maker | H93e…Zwcg |
| 2026-10-23 15:28:52 | BTC-USDSell | $48.400.00059468 BTC @ 81,394.12 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:27:12 | BTC-USDBuy | $30.000.0003678 BTC @ 81,564.48 | $0.00maker | E5uz…peEk |
| 2026-10-23 15:27:12 | BTC-USDBuy | $18.510.00022688 BTC @ 81,564.48 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 15:27:05 | BTC-USDBuy | $242.120.0029684 BTC @ 81,564.48 | $0.00maker | 239o…oXbs |
| 2026-10-23 15:27:00 | BTC-USDSell | $242.000.0029684 BTC @ 81,525.44 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:26:42 | BTC-USDBuy | $242.170.0029699 BTC @ 81,540.78 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:25:55 | BTC-USDSell | $242.000.0029699 BTC @ 81,483.47 | $0.00maker | 47gq…27UG |
| 2026-10-23 15:25:38 | BTC-USDSell | $148.040.0018176 BTC @ 81,447.56 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:25:18 | BTC-USDBuy | $148.070.0018176 BTC @ 81,463.67 | $0.00maker | 6Kd7…E4qB |
| 2026-10-23 15:24:36 | BTC-USDSell | $96.120.0011803 BTC @ 81,433.48 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:23:07 | BTC-USDBuy | $96.180.0011803 BTC @ 81,489.30 | $0.00maker | 6Kd7…E4qB |
| 2026-10-23 15:22:33 | BTC-USDBuy | $242.360.0029731 BTC @ 81,517.21 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:22:00 | BTC-USDSell | $242.000.0029731 BTC @ 81,396.20 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:21:09 | BTC-USDBuy | $241.970.0029727 BTC @ 81,396.19 | $0.00maker | Ffd5…n9Qo |
| 2026-10-23 15:20:40 | BTC-USDSell | $242.000.0029727 BTC @ 81,407.08 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:20:28 | BTC-USDSell | $241.800.0029712 BTC @ 81,382.31 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:19:47 | BTC-USDBuy | $242.000.0029712 BTC @ 81,448.55 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:19:33 | BTC-USDBuy | $242.060.002971 BTC @ 81,474.76 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:19:28 | BTC-USDSell | $242.000.002971 BTC @ 81,454.62 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:19:20 | BTC-USDBuy | $242.100.0029716 BTC @ 81,471.65 | $0.00maker | H9J9…JuoM |
| 2026-10-23 15:18:58 | BTC-USDSell | $242.000.0029716 BTC @ 81,437.85 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:18:22 | BTC-USDBuy | $242.320.002976 BTC @ 81,425.72 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:17:43 | BTC-USDSell | $242.000.002976 BTC @ 81,318.24 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:17:40 | BTC-USDSell | $241.880.0029749 BTC @ 81,306.04 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:17:22 | BTC-USDBuy | $242.000.0029749 BTC @ 81,347.74 | $0.00maker | Gd5C…HEWm |
| 2026-10-23 15:17:10 | BTC-USDSell | $241.660.0029716 BTC @ 81,323.89 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:16:27 | BTC-USDBuy | $242.000.0029716 BTC @ 81,436.71 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:15:50 | BTC-USDBuy | $242.150.002973 BTC @ 81,448.93 | $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 15:43:31 | Withdrawal | 102.43 USDCcompleted | This account | 3H4e…hwK3 (opens in a new tab)destination wallet | completed |
| 2026-10-22 09:47:31 | Deposit | 249.75 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 20:32:17 | Withdrawal | 200.01 USDCcompleted | This account | 3H4e…hwK3 (opens in a new tab)destination wallet | completed |
| 2026-10-01 19:39:39 | Withdrawal | 50.67 USDCcompleted | This account | 3H4e…hwK3 (opens in a new tab)destination wallet | completed |
| 2026-10-01 14:25:32 | Deposit | 250.68 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 11:57:28 | Withdrawal | 310.67 USDCcompleted | This account | 3H4e…hwK3 (opens in a new tab)destination wallet | completed |
| 2026-10-01 04:33:44 | Deposit | 67.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 11:56:44 | Deposit | 347.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 1m ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-23 15:00:00 | BTC-USDShort | 0.0029643 BTCmark 81,673.38 | 0.0013% | $0.00 |
| 2026-10-23 14:00:00 | BTC-USDShort | 0.0029584 BTCmark 81,914.32 | 0.0013% | $0.00 |
| 2026-10-23 10:00:00 | BTC-USDLong | 0.0027367 BTCmark 81,568.57 | 0.0013% | $0.00 |
| 2026-10-23 09:00:00 | BTC-USDLong | 0.0029629 BTCmark 81,657.21 | 0.0013% | $0.00 |
| 2026-10-23 08:00:00 | BTC-USDLong | 0.002969 BTCmark 81,457.05 | 0.0013% | $0.00 |
| 2026-10-23 07:00:00 | BTC-USDLong | 0.0029592 BTCmark 81,778.28 | 0.0013% | $0.00 |
| 2026-10-23 06:00:00 | BTC-USDLong | 0.0029593 BTCmark 81,741.71 | 0.0013% | $0.00 |
| 2026-10-23 05:00:00 | BTC-USDShort | 0.0008347 BTCmark 81,484.83 | 0.0013% | $0.00 |
| 2026-10-23 04:00:00 | BTC-USDLong | 0.0029554 BTCmark 81,783.73 | 0.0013% | $0.00 |
| 2026-10-23 02:00:00 | BTC-USDShort | 0.0016154 BTCmark 81,248.92 | 0.0013% | $0.00 |
| 2026-10-23 00:00:00 | BTC-USDShort | 0.0029763 BTCmark 81,317.20 | 0.0013% | $0.00 |
| 2026-10-22 23:00:00 | BTC-USDShort | 0.001511 BTCmark 81,235.26 | 0.0013% | $0.00 |
| 2026-10-22 22:00:00 | BTC-USDShort | 0.00027959 BTCmark 81,367.25 | 0.0013% | $0.00 |
| 2026-10-22 21:00:00 | BTC-USDShort | 0.0029833 BTCmark 81,179.64 | 0.0013% | $0.00 |
| 2026-10-22 19:00:00 | BTC-USDLong | 0.0015489 BTCmark 81,271.16 | 0.0013% | $0.00 |
| 2026-10-22 18:00:00 | BTC-USDShort | 0.0029839 BTCmark 81,109.11 | 0.0013% | $0.00 |
| 2026-10-22 17:00:00 | BTC-USDShort | 0.0029811 BTCmark 81,181.58 | 0.0013% | $0.00 |
| 2026-10-22 14:00:00 | BTC-USDLong | 0.0029611 BTCmark 81,618.93 | 0.0013% | $0.00 |
| 2026-10-22 12:00:00 | BTC-USDLong | 0.0029623 BTCmark 81,665.51 | 0.0013% | $0.00 |
| 2026-10-22 11:00:00 | BTC-USDShort | 0.0029542 BTCmark 81,931.97 | 0.0013% | $0.00 |
| 2026-10-22 10:00:00 | BTC-USDShort | 0.002958 BTCmark 81,851.83 | 0.0013% | $0.00 |
| 2026-10-01 09:00:00 | PAXG-USDLong | 1.4008 PAXGmark 4,160.27 | 0.0013% | −$0.07 |
| 2026-10-01 04:00:00 | PAXG-USDShort | 0.9436 PAXGmark 4,176.59 | -0.0019% | −$0.08 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-23 15:41:37limit · postOnly | BTC-USDBuy | $242.000.0029713 BTC @ 81,445.71 | 0.00 BTC | Cancelled |
| 2026-10-23 15:41:37limit · postOnly | BTC-USDSell | $242.000.0029713 BTC @ 81,445.72 | 0.00 BTC | Cancelled |
| 2026-10-23 15:41:26limit · postOnly | BTC-USDBuy reduce | $242.030.0029715 BTC @ 81,450.11 | 0.00 BTC | Cancelled |
| 2026-10-23 15:41:26limit · postOnly | BTC-USDBuy reduce | $242.060.0029715 BTC @ 81,459.73 | 0.0029715 BTC | Filled |
| 2026-10-23 15:41:00limit · postOnly | BTC-USDBuy reduce | $242.040.0029715 BTC @ 81,455.65 | 0.00 BTC | Cancelled |
| 2026-10-23 15:40:59limit · postOnly | BTC-USDBuy | $242.000.0029715 BTC @ 81,440.82 | 0.00 BTC | Cancelled |
| 2026-10-23 15:40:57limit · postOnly | BTC-USDSell | $242.000.0029714 BTC @ 81,443.02 | 0.00 BTC | Rejected: crossingorder is crossing, price 8144302000000 <= bid 8145973000000 |
| 2026-10-23 15:40:57limit · postOnly | BTC-USDBuy | $242.000.0029715 BTC @ 81,440.77 | 0.00 BTC | Cancelled |
| 2026-10-23 15:40:57limit · postOnly | BTC-USDSell | $242.000.0029715 BTC @ 81,440.78 | 0.0029715 BTC | Filled |
| 2026-10-23 15:40:30limit · postOnly | BTC-USDBuy reduce | $242.030.0029714 BTC @ 81,453.18 | 0.00 BTC | Cancelled |
| 2026-10-23 15:40:30limit · postOnly | BTC-USDBuy reduce | $242.060.0029714 BTC @ 81,462.95 | 0.0029714 BTC | Filled |
| 2026-10-23 15:40:20limit · postOnly | BTC-USDBuy reduce | $242.050.0029714 BTC @ 81,458.87 | 0.00 BTC | Cancelled |
| 2026-10-23 15:40:18limit · postOnly | BTC-USDBuy | $242.000.0029714 BTC @ 81,442.54 | 0.00 BTC | Cancelled |
| 2026-10-23 15:40:17limit · postOnly | BTC-USDSell | $242.000.002971 BTC @ 81,453.14 | 0.00 BTC | Rejected: crossingorder is crossing, price 8145314000000 <= bid 8146295000000 |
| 2026-10-23 15:40:16limit · postOnly | BTC-USDBuy | $242.000.0029714 BTC @ 81,442.49 | 0.00 BTC | Cancelled |
| 2026-10-23 15:40:16limit · postOnly | BTC-USDSell | $242.000.0029714 BTC @ 81,442.50 | 0.0029714 BTC | Filled |
| 2026-10-23 15:40:00limit · postOnly | BTC-USDBuy reduce | $242.170.0029732 BTC @ 81,453.61 | 0.00 BTC | Cancelled |
| 2026-10-23 15:40:00limit · postOnly | BTC-USDBuy reduce | $242.190.0029732 BTC @ 81,459.27 | 0.0029732 BTC | Filled |
| 2026-10-23 15:39:28limit · postOnly | BTC-USDBuy reduce | $242.150.0029732 BTC @ 81,443.97 | 0.00 BTC | Cancelled |
| 2026-10-23 15:39:26limit · postOnly | BTC-USDBuy reduce | $242.140.0029732 BTC @ 81,442.05 | 0.00 BTC | Cancelled |
| 2026-10-23 15:38:25limit · postOnly | BTC-USDBuy reduce | $242.130.0029732 BTC @ 81,437.97 | 0.00 BTC | Cancelled |
| 2026-10-23 15:38:24limit · postOnly | BTC-USDBuy | $242.000.002973 BTC @ 81,400.40 | 0.00 BTC | Cancelled |
| 2026-10-23 15:38:22limit · postOnly | BTC-USDSell | $242.000.0029727 BTC @ 81,407.05 | 0.00 BTC | Rejected: crossingorder is crossing, price 8140705000000 <= bid 8142574000000 |
| 2026-10-23 15:38:22limit · postOnly | BTC-USDBuy | $242.000.0029732 BTC @ 81,394.67 | 0.00 BTC | Cancelled |
| 2026-10-23 15:38:22limit · postOnly | BTC-USDSell | $242.000.0029732 BTC @ 81,394.68 | 0.0029732 BTC | Filled |
| 2026-10-23 15:37:55limit · postOnly | BTC-USDSell reduce | $241.520.0029674 BTC @ 81,391.59 | 0.00 BTC | Cancelled |
| 2026-10-23 15:37:54limit · postOnly | BTC-USDSell reduce | $241.500.0029674 BTC @ 81,382.62 | 0.0029674 BTC | Filled |
| 2026-10-23 15:37:45limit · postOnly | BTC-USDSell reduce | $241.550.0029674 BTC @ 81,400.01 | 0.00 BTC | Cancelled |
| 2026-10-23 15:37:44limit · postOnly | BTC-USDSell reduce | $241.560.0029674 BTC @ 81,402.19 | 0.00 BTC | Cancelled |
| 2026-10-23 15:37:16limit · postOnly | BTC-USDSell reduce | $241.570.0029674 BTC @ 81,406.26 | 0.00 BTC | Cancelled |
| 2026-10-23 15:37:06limit · postOnly | BTC-USDSell reduce | $241.570.0029674 BTC @ 81,408.38 | 0.00 BTC | Cancelled |
| 2026-10-23 15:37:05limit · postOnly | BTC-USDSell reduce | $241.610.0029674 BTC @ 81,419.90 | 0.00 BTC | Cancelled |
| 2026-10-23 15:37:02limit · postOnly | BTC-USDSell reduce | $241.670.0029674 BTC @ 81,439.41 | 0.00 BTC | Cancelled |
| 2026-10-23 15:37:01limit · postOnly | BTC-USDSell reduce | $241.680.0029674 BTC @ 81,443.42 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:31limit · postOnly | BTC-USDSell reduce | $241.680.0029674 BTC @ 81,444.80 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:30limit · postOnly | BTC-USDSell reduce | $241.720.0029674 BTC @ 81,455.81 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:26limit · postOnly | BTC-USDSell reduce | $241.760.0029674 BTC @ 81,470.01 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:24limit · postOnly | BTC-USDSell reduce | $241.770.0029674 BTC @ 81,472.68 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:22limit · postOnly | BTC-USDSell reduce | $241.770.0029674 BTC @ 81,474.47 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:21limit · postOnly | BTC-USDSell reduce | $241.790.0029674 BTC @ 81,479.91 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:20limit · postOnly | BTC-USDSell reduce | $241.800.0029674 BTC @ 81,483.99 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:19limit · postOnly | BTC-USDSell | $242.000.0029674 BTC @ 81,551.68 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:17limit · postOnly | BTC-USDSell | $242.000.0029674 BTC @ 81,551.73 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:17limit · postOnly | BTC-USDBuy | $242.000.0029678 BTC @ 81,542.05 | 0.00 BTC | Rejected: crossingorder is crossing, price 8154205000000 >= ask 8149879000000 |
| 2026-10-23 15:36:16limit · postOnly | BTC-USDBuy | $242.000.0029674 BTC @ 81,551.72 | 0.0029674 BTC | Filled |
| 2026-10-23 15:36:12limit · postOnly | BTC-USDBuy reduce | $242.180.0029695 BTC @ 81,556.53 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:11limit · postOnly | BTC-USDBuy reduce | $242.200.0029695 BTC @ 81,562.99 | 0.0029695 BTC | Filled |
| 2026-10-23 15:36:03limit · postOnly | BTC-USDBuy reduce | $242.200.0029695 BTC @ 81,561.54 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:02limit · postOnly | BTC-USDBuy reduce | $242.190.0029695 BTC @ 81,558.34 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:00limit · postOnly | BTC-USDBuy reduce | $242.170.0029695 BTC @ 81,553.11 | 0.00 BTC | Cancelled |