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 · 56s ago
Open positions
BULK · 3s ago
Open orders
BULK · 3s ago
Closed positions
BULK · 56s ago
Coverage
Closed performance by market
BULK · 56s ago
Coverage
Trades
BULK · 3s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-14 12:55:24 | PAXG-USDBuy | $651.160.15825 PAXG @ 4,114.85 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 12:55:24 | PAXG-USDBuy | $2,175.920.5288 PAXG @ 4,114.85 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 12:55:24 | PAXG-USDBuy | $2,175.920.5288 PAXG @ 4,114.85 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 04:21:36 | PAXG-USDSell | $1,385.490.3334 PAXG @ 4,155.64 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 04:18:53 | PAXG-USDSell | $1,412.920.34 PAXG @ 4,155.64 | −$0.49taker | Gd5C…HEWm |
| 2026-10-14 04:18:16 | PAXG-USDSell | $2,087.620.50236 PAXG @ 4,155.64 | −$0.73taker | Gd5C…HEWm |
| 2026-10-14 04:18:16 | PAXG-USDSell | $60.000.014438 PAXG @ 4,155.64 | −$0.02taker | 3KM6…aMHG |
| 2026-10-14 04:18:16 | PAXG-USDSell | $166.300.040018 PAXG @ 4,155.64 | −$0.06taker | HNHW…pzoz |
| 2026-10-14 04:06:55 | BTC-USDSell | $8,731.640.10448 BTC @ 83,568.50 | $0.00maker | 3i8L…VUDa |
| 2026-10-13 03:50:42 | BTC-USDBuy | $0.000.00000001 BTC @ 83,265.70 | $0.00maker | 9h91…Y97a |
| 2026-10-13 03:50:40 | BTC-USDBuy | $1,578.500.018957 BTC @ 83,265.70 | $0.00maker | Gd5C…HEWm |
| 2026-10-13 03:50:40 | BTC-USDBuy | $6,552.830.078698 BTC @ 83,265.70 | $0.00maker | Gd5C…HEWm |
| 2026-10-13 03:50:40 | BTC-USDBuy | $74.860.000899 BTC @ 83,265.70 | $0.00maker | CjBa…s8bo |
| 2026-10-13 03:50:40 | BTC-USDBuy | $418.800.0050297 BTC @ 83,265.70 | $0.00maker | E33t…ixsK |
| 2026-10-13 03:50:40 | BTC-USDBuy | $75.010.00090083 BTC @ 83,265.70 | $0.00maker | H93e…Zwcg |
| 2026-10-13 03:49:22 | PAXG-USDBuy | $60.090.014374 PAXG @ 4,180.32 | −$0.02taker | 3KM6…aMHG |
| 2026-10-13 03:45:59 | PAXG-USDBuy | $2,729.410.65301 PAXG @ 4,179.74 | −$0.96taker | HNHW…pzoz |
| 2026-10-13 03:45:59 | PAXG-USDBuy | $2,097.210.50176 PAXG @ 4,179.74 | −$0.73taker | Gd5C…HEWm |
| 2026-10-13 03:45:59 | PAXG-USDBuy | $60.000.014354 PAXG @ 4,179.74 | −$0.02taker | 3Jjm…49uf |
| 2026-10-12 04:21:42 | PAXG-USDSell | $4,900.001.1691 PAXG @ 4,191.18 | −$1.71taker | HNHW…pzoz |
| 2026-10-12 04:01:15 | HYPE-USDBuy | $61.280.70233 HYPE @ 87.259 | −$0.02taker | HNHW…pzoz |
| 2026-10-12 04:01:15 | HYPE-USDBuy | $2,115.2124.241 HYPE @ 87.259 | −$0.74taker | Gd5C…HEWm |
| 2026-10-12 04:01:15 | HYPE-USDBuy | $75.010.85959 HYPE @ 87.259 | −$0.03taker | H93e…Zwcg |
| 2026-10-09 03:58:01 | HYPE-USDSell | $700.658.2175 HYPE @ 85.263 | $0.00maker | FzMC…uzkz |
| 2026-10-09 03:57:53 | HYPE-USDSell | $1,499.3517.585 HYPE @ 85.263 | $0.00maker | BU1K…hKRC |
| 2026-10-08 13:04:44 | BTC-USDBuy | $4,253.320.05174 BTC @ 82,206.00 | $0.00maker | 8sWQ…ipQA |
| 2026-10-08 13:04:38 | BTC-USDBuy | $199.980.0024327 BTC @ 82,206.00 | $0.00maker | HhXB…uy3T |
| 2026-10-08 13:04:36 | BTC-USDBuy | $7,484.770.091049 BTC @ 82,206.00 | $0.00maker | BZQo…MEdt |
| 2026-10-08 04:06:03 | BTC-USDSell | $2,094.320.025345 BTC @ 82,632.43 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 04:05:37 | BTC-USDSell | $2,864.750.034669 BTC @ 82,632.43 | $0.00maker | 6UUS…Nu8V |
| 2026-10-08 04:05:06 | BTC-USDSell | $99.100.0011993 BTC @ 82,632.43 | $0.00maker | BP1t…WMnn |
| 2026-10-08 04:05:06 | BTC-USDSell | $6,941.820.084008 BTC @ 82,632.43 | $0.00maker | BZQo…MEdt |
| 2026-10-07 13:35:27 | BTC-USDBuy | $758.510.0091164 BTC @ 83,202.01 | −$0.27taker | BU1K…hKRC |
| 2026-10-07 13:35:27 | BTC-USDBuy | $9,999.900.12019 BTC @ 83,202.01 | −$3.50taker | Robot Venturesalias |
| 2026-10-07 11:47:51 | BTC-USDSell | $7,136.400.085437 BTC @ 83,527.86 | −$2.50taker | Robot Venturesalias |
| 2026-10-07 11:47:51 | BTC-USDSell | $3,664.140.043867 BTC @ 83,527.86 | −$1.28taker | 7Xg5…JrZd |
| 2026-10-07 11:31:35 | BTC-USDBuy | $876.540.010476 BTC @ 83,670.02 | −$0.31taker | Robot Venturesalias |
| 2026-10-07 11:31:35 | BTC-USDBuy | $4,085.650.048831 BTC @ 83,670.02 | −$1.43taker | 7Xg5…JrZd |
| 2026-10-07 11:31:35 | BTC-USDBuy | $10.040.00012 BTC @ 83,670.02 | $0.00taker | GfFf…UTm4 |
| 2026-10-07 11:31:35 | BTC-USDBuy | $16.730.0002 BTC @ 83,670.02 | −$0.01taker | HsD3…TRE5 |
| 2026-10-07 02:49:32 | BTC-USDSell | $5,000.000.059627 BTC @ 83,855.00 | $0.00maker | 4feM…vZrz |
Coverage
Liquidations and ADL
BULK · 56s ago
Position volume · details
Coverage
Transfers
BULK · 56s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-14 14:00:42 | Deposit | 52.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 13:00:19 | Withdrawal | 973.21 USDCcompleted | This account | BxBx…Q4Ya (opens in a new tab)destination wallet | completed |
| 2026-10-06 14:15:26 | Deposit | 827.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 56s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-14 12:00:00 | PAXG-USDShort | 1.2158 PAXGmark 4,143.58 | 0.0013% | +$0.06 |
| 2026-10-14 11:00:00 | PAXG-USDShort | 1.2158 PAXGmark 4,142.41 | 0.0013% | +$0.06 |
| 2026-10-14 10:00:00 | PAXG-USDShort | 1.2158 PAXGmark 4,145.72 | 0.0013% | +$0.06 |
| 2026-10-14 09:00:00 | PAXG-USDShort | 1.2158 PAXGmark 4,145.80 | 0.0013% | +$0.06 |
| 2026-10-14 08:00:00 | PAXG-USDShort | 1.2158 PAXGmark 4,152.00 | 0.0013% | +$0.06 |
| 2026-10-14 07:00:00 | PAXG-USDShort | 1.2158 PAXGmark 4,150.52 | 0.0013% | +$0.06 |
| 2026-10-14 06:00:00 | PAXG-USDShort | 1.2158 PAXGmark 4,150.98 | 0.0013% | +$0.06 |
| 2026-10-14 05:00:00 | PAXG-USDShort | 1.2158 PAXGmark 4,166.52 | 0.0013% | +$0.06 |
| 2026-10-14 04:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,162.24 | 0.0013% | $0.00 |
| 2026-10-14 04:00:00 | BTC-USDLong | 0.10448 BTCmark 83,620.16 | 0.0013% | −$0.11 |
| 2026-10-14 03:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,166.32 | 0.0013% | $0.00 |
| 2026-10-14 03:00:00 | BTC-USDLong | 0.10448 BTCmark 83,565.45 | 0.0013% | −$0.11 |
| 2026-10-14 02:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,155.35 | 0.0013% | $0.00 |
| 2026-10-14 02:00:00 | BTC-USDLong | 0.10448 BTCmark 83,246.59 | 0.0013% | −$0.11 |
| 2026-10-14 01:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,155.64 | 0.0013% | $0.00 |
| 2026-10-14 01:00:00 | BTC-USDLong | 0.10448 BTCmark 83,343.63 | 0.0013% | −$0.11 |
| 2026-10-14 00:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,157.68 | 0.0013% | $0.00 |
| 2026-10-14 00:00:00 | BTC-USDLong | 0.10448 BTCmark 83,087.02 | 0.0013% | −$0.11 |
| 2026-10-13 23:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,161.54 | 0.0013% | $0.00 |
| 2026-10-13 23:00:00 | BTC-USDLong | 0.10448 BTCmark 83,432.61 | 0.0013% | −$0.11 |
| 2026-10-13 22:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,162.59 | 0.0013% | $0.00 |
| 2026-10-13 22:00:00 | BTC-USDLong | 0.10448 BTCmark 83,431.49 | 0.0013% | −$0.11 |
| 2026-10-13 21:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,160.17 | 0.0013% | $0.00 |
| 2026-10-13 21:00:00 | BTC-USDLong | 0.10448 BTCmark 83,336.01 | 0.0013% | −$0.11 |
| 2026-10-13 20:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,162.97 | 0.0013% | $0.00 |
| 2026-10-13 20:00:00 | BTC-USDLong | 0.10448 BTCmark 83,217.05 | 0.0013% | −$0.11 |
| 2026-10-13 19:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,161.80 | 0.0013% | $0.00 |
| 2026-10-13 19:00:00 | BTC-USDLong | 0.10448 BTCmark 83,059.48 | 0.0013% | −$0.11 |
| 2026-10-13 18:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,149.50 | 0.0013% | $0.00 |
| 2026-10-13 18:00:00 | BTC-USDLong | 0.10448 BTCmark 82,999.65 | 0.0013% | −$0.11 |
| 2026-10-13 17:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,153.61 | 0.0013% | $0.00 |
| 2026-10-13 17:00:00 | BTC-USDLong | 0.10448 BTCmark 83,306.12 | 0.0013% | −$0.11 |
| 2026-10-13 16:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,158.73 | 0.0013% | $0.00 |
| 2026-10-13 16:00:00 | BTC-USDLong | 0.10448 BTCmark 83,323.00 | 0.0013% | −$0.11 |
| 2026-10-13 15:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,166.16 | 0.0013% | $0.00 |
| 2026-10-13 15:00:00 | BTC-USDLong | 0.10448 BTCmark 83,423.52 | 0.0013% | −$0.11 |
| 2026-10-13 14:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,169.00 | 0.0013% | $0.00 |
| 2026-10-13 14:00:00 | BTC-USDLong | 0.10448 BTCmark 83,182.63 | 0.0013% | −$0.11 |
| 2026-10-13 13:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,178.08 | 0.0013% | $0.00 |
| 2026-10-13 13:00:00 | BTC-USDLong | 0.10448 BTCmark 83,252.91 | 0.0013% | −$0.11 |
| 2026-10-13 12:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,183.17 | 0.0013% | $0.00 |
| 2026-10-13 12:00:00 | BTC-USDLong | 0.10448 BTCmark 83,253.95 | 0.0013% | −$0.11 |
| 2026-10-13 11:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,179.66 | 0.0013% | $0.00 |
| 2026-10-13 11:00:00 | BTC-USDLong | 0.10448 BTCmark 83,236.58 | 0.0013% | −$0.11 |
| 2026-10-13 10:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,185.57 | 0.0013% | $0.00 |
| 2026-10-13 10:00:00 | BTC-USDLong | 0.10448 BTCmark 83,510.00 | 0.0013% | −$0.11 |
| 2026-10-13 09:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,185.32 | 0.0013% | $0.00 |
| 2026-10-13 09:00:00 | BTC-USDLong | 0.10448 BTCmark 83,488.62 | 0.0013% | −$0.11 |
| 2026-10-13 08:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,182.95 | 0.0013% | $0.00 |
| 2026-10-13 08:00:00 | BTC-USDLong | 0.10448 BTCmark 83,770.93 | 0.0013% | −$0.11 |
Coverage
Order history
BULK · 56s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-14 12:55:39limit · gtc | PAXG-USDBuy reduce | $5,000.491.2158 PAXG @ 4,112.79 | 0.00 PAXG | Cancelled |
| 2026-10-14 12:55:37limit · gtc | PAXG-USDBuy reduce | $5,001.851.2158 PAXG @ 4,113.90 | 0.00 PAXG | Cancelled |
| 2026-10-14 12:55:25range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,009.94 | 0.00 PAXG | Cancelled |
| 2026-10-14 12:55:24limit · gtc | PAXG-USDBuy reduce | $5,003.001.2158 PAXG @ 4,114.85 | 1.2158 PAXG | Filled |
| 2026-10-14 04:21:36limit · gtc | PAXG-USDSell | $3,699.410.89021 PAXG @ 4,155.64 | 0.89021 PAXG | Filled |
| 2026-10-14 04:18:53market · ioc | PAXG-USDSell | $1,412.920.34 PAXG @ 4,155.64 | 0.34 PAXG | Filled |
| 2026-10-14 04:18:16limit · gtc | PAXG-USDSell | $3,699.410.89021 PAXG @ 4,155.65 | 0.00 PAXG | Cancelled |
| 2026-10-14 04:17:58limit · gtc | PAXG-USDSell | $3,699.460.89021 PAXG @ 4,155.70 | 0.00 PAXG | Cancelled |
| 2026-10-14 04:16:05limit · gtc | PAXG-USDSell | $3,700.000.89021 PAXG @ 4,156.30 | 0.00 PAXG | Cancelled |
| 2026-10-14 04:07:06limit · gtc | BTC-USDSell reduce | $8,733.610.10448 BTC @ 83,587.40 | 0.00 BTC | Cancelled |
| 2026-10-14 04:06:56range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,251.11 | 0.00 BTC | Cancelled |
| 2026-10-14 04:06:55limit · gtc | BTC-USDSell reduce | $8,731.640.10448 BTC @ 83,568.50 | 0.10448 BTC | Filled |
| 2026-10-13 03:50:42limit · gtc | BTC-USDBuy | $8,700.000.10448 BTC @ 83,265.70 | 0.10448 BTC | Filled |
| 2026-10-13 03:49:33limit · gtc | PAXG-USDBuy reduce | $4,883.651.1691 PAXG @ 4,177.20 | 0.00 PAXG | Cancelled |
| 2026-10-13 03:49:33limit · gtc | PAXG-USDBuy | $8,700.002.0812 PAXG @ 4,180.32 | 0.014374 PAXG | Partially filled |
| 2026-10-13 03:45:59market · ioc | PAXG-USDBuy reduce | $4,886.621.1691 PAXG @ 4,179.74 | 1.1691 PAXG | Filled |
| 2026-10-13 03:45:59range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,061.25 | 0.00 PAXG | Cancelled |
| 2026-10-12 04:21:42market · ioc | PAXG-USDSell | $4,900.001.1691 PAXG @ 4,191.18 | 1.1691 PAXG | Filled |
| 2026-10-12 04:21:41limit · gtc | PAXG-USDSell | $4,900.001.1691 PAXG @ 4,191.18 | 0.00 PAXG | Cancelled |
| 2026-10-12 04:20:40limit · gtc | PAXG-USDSell | $49,991.851.1925 PAXG @ 41,921.18 | 0.00 PAXG | Rejected: risk limitorder price 41921.18 outside of 5000 bps maximum range [2095.590496, 6286.771487999999], fair price: 4191.180992 |
| 2026-10-12 04:20:40limit · gtc | PAXG-USDSell | $4,999.641.1925 PAXG @ 4,192.50 | 0.00 PAXG | Cancelled |
| 2026-10-12 04:19:43limit · gtc | PAXG-USDSell | $4,999.531.1925 PAXG @ 4,192.40 | 0.00 PAXG | Cancelled |
| 2026-10-12 04:19:10limit · gtc | PAXG-USDSell | $4,999.521.1925 PAXG @ 4,192.40 | 0.00 PAXG | Cancelled |
| 2026-10-12 04:17:23limit · gtc | PAXG-USDSell | $5,000.001.1925 PAXG @ 4,192.80 | 0.00 PAXG | Cancelled |
| 2026-10-12 04:01:30limit · gtc | HYPE-USDBuy reduce | $2,251.3025.803 HYPE @ 87.251 | 0.00 HYPE | Cancelled |
| 2026-10-12 04:01:16range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 82.39 | 0.00 HYPE | Cancelled |
| 2026-10-12 04:01:15limit · gtc | HYPE-USDBuy reduce | $2,251.5825.803 HYPE @ 87.262 | 25.803 HYPE | Filled |
| 2026-10-09 03:58:01limit · gtc | HYPE-USDSell | $2,200.0025.803 HYPE @ 85.263 | 25.803 HYPE | Filled |
| 2026-10-08 13:04:46market · ioc | BTC-USDBuy reduce | $0.000.05174 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-08 13:04:44limit · gtc | BTC-USDBuy reduce | $11,938.070.14522 BTC @ 82,206.00 | 0.14522 BTC | Filled |
| 2026-10-08 13:03:45range · gtc | BTC-USDBuy reduce | $11,897.220.14522 BTC @ 81,924.68 | 0.00 BTC | Cancelled |
| 2026-10-08 13:03:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,924.68 | 0.00 BTC | Cancelled |
| 2026-10-08 04:06:03limit · gtc | BTC-USDSell | $12,000.000.14522 BTC @ 82,632.43 | 0.14522 BTC | Filled |
| 2026-10-07 13:35:27range · gtc | BTC-USDBuy reduce | $10,840.540.1293 BTC @ 83,837.21 | 0.00 BTC | Cancelled |
| 2026-10-07 13:35:27limit · gtc | BTC-USDBuy reduce | $10,760.540.1293 BTC @ 83,218.51 | 0.1293 BTC | Filled |
| 2026-10-07 11:47:51limit · gtc | BTC-USDSell | $10,800.000.1293 BTC @ 83,523.68 | 0.1293 BTC | Filled |
| 2026-10-07 11:31:35market · ioc | BTC-USDBuy reduce | $4,988.970.059627 BTC @ 83,670.02 | 0.059627 BTC | Filled |
| 2026-10-07 11:31:35range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,186.26 | 0.00 BTC | Cancelled |
| 2026-10-07 02:49:32limit · gtc | BTC-USDSell | $5,000.000.059627 BTC @ 83,855.00 | 0.059627 BTC | Filled |