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.
2/2 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 events since Sep 6 23:57 UTC.
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 21:00 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 |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 1,896.89 | 1,862.28 | $317.360.1673 ETH | 6h 24m | +$0.03 | −$0.22 | +$5.60BreakdownGross +$5.79 Fees −$0.22 Funding +$0.03 Held 6h 24m |
| SOL-USDLong | 89.15 | 89.56 | $171.451.9231 SOL | 1h 15m | $0.00 | −$0.12 | +$0.67BreakdownGross +$0.79 Fees −$0.12 Funding $0.00 Held 1h 15m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 11W · 0L | 100.0% | $628.93$628.93 / close | +$5.60BreakdownFees −$0.22 Funding +$0.03 Avg hold 6h 24m | +$5.60— | −$0.22funding +$0.03 | 6h 24m |
| SOL-USD | 11W · 0L | 100.0% | $343.68$343.68 / close | +$0.67BreakdownFees −$0.12 Funding $0.00 Avg hold 1h 15m | +$0.67— | −$0.12funding $0.00 | 1h 15m |
| All markets | 22W · 0L | 100.0% | $972.61$486.31 / close | +$6.26BreakdownFees −$0.34 Funding +$0.03 Avg hold 3h 50m | +$5.60— | −$0.34funding +$0.03 | 3h 50m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 14:02:20 | ETH-USDBuy | $311.570.1673 ETH @ 1,862.28 | −$0.11taker | HReW…xT1o |
| 2026-11-14 07:37:31 | ETH-USDSell | $317.360.1673 ETH @ 1,896.89 | −$0.11taker | HReW…xT1o |
| 2026-11-08 15:22:03 | SOL-USDSell | $172.241.9231 SOL @ 89.56 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-08 14:06:05 | SOL-USDBuy | $171.451.9231 SOL @ 89.15 | −$0.06taker | Robot Venturesalias |
| 2026-10-30 16:32:50 | SOL-USDBuy | $267.472.8131 SOL @ 95.079 | −$0.09taker | Gd5C…HEWm |
| 2026-10-30 13:32:23 | SOL-USDSell | $268.532.8131 SOL @ 95.455 | −$0.09taker | H93e…Zwcg |
| 2026-10-28 11:13:12 | SOL-USDBuy | $179.131.7475 SOL @ 102.508 | −$0.06taker | Gd5C…HEWm |
| 2026-10-28 10:59:51 | SOL-USDSell | $54.620.53137 SOL @ 102.788 | −$0.02taker | Robot Venturesalias |
| 2026-10-28 10:59:51 | SOL-USDSell | $125.001.2161 SOL @ 102.788 | −$0.04taker | 5vVV…UENj |
| 2026-10-26 13:21:29 | SOL-USDBuy | $184.991.8292 SOL @ 101.131 | −$0.06taker | Robot Venturesalias |
| 2026-10-26 12:55:54 | SOL-USDSell | $185.611.8292 SOL @ 101.469 | −$0.06taker | Robot Venturesalias |
| 2026-10-26 11:55:21 | SOL-USDBuy | $121.041.1897 SOL @ 101.736 | −$0.04taker | B37u…DZip |
| 2026-10-26 11:55:21 | SOL-USDBuy | $60.000.58993 SOL @ 101.707 | −$0.02taker | 9k79…HQCn |
| 2026-10-26 11:47:03 | SOL-USDSell | $55.460.54733 SOL @ 101.327 | −$0.02taker | Gd5C…HEWm |
| 2026-10-26 11:47:03 | SOL-USDSell | $124.871.2323 SOL @ 101.327 | −$0.04taker | 5vVV…UENj |
| 2026-10-21 10:25:35 | SOL-USDSell | $180.351.6989 SOL @ 106.154 | −$0.06taker | H93e…Zwcg |
| 2026-10-21 10:22:16 | SOL-USDBuy | $180.111.6989 SOL @ 106.016 | −$0.06taker | Gd5C…HEWm |
| 2026-10-20 11:01:01 | SOL-USDBuy | $131.631.2629 SOL @ 104.224 | −$0.05taker | B37u…DZip |
| 2026-10-20 11:01:01 | SOL-USDBuy | $50.250.48214 SOL @ 104.224 | −$0.02taker | FPLZ…UhBC |
| 2026-10-20 10:51:07 | SOL-USDSell | $181.391.7451 SOL @ 103.942 | −$0.06taker | H93e…Zwcg |
| 2026-10-20 10:46:04 | SOL-USDBuy | $177.111.7062 SOL @ 103.805 | −$0.06taker | Gd5C…HEWm |
| 2026-10-20 10:18:13 | SOL-USDSell | $177.431.7062 SOL @ 103.993 | −$0.06taker | H93e…Zwcg |
| 2026-10-20 10:06:04 | SOL-USDSell | $170.331.6387 SOL @ 103.941 | −$0.06taker | Robot Venturesalias |
| 2026-10-20 09:44:17 | SOL-USDBuy | $170.071.6387 SOL @ 103.783 | −$0.06taker | HNHW…pzoz |
| 2026-10-18 11:50:06 | SOL-USDBuy | $179.501.7311 SOL @ 103.69 | −$0.06taker | 5jn4…hEac |
| 2026-10-18 09:44:13 | SOL-USDSell | $179.971.7311 SOL @ 103.964 | −$0.06taker | H9J9…JuoM |
| 2026-10-18 09:32:58 | SOL-USDBuy | $181.261.7431 SOL @ 103.986 | −$0.06taker | H9J9…JuoM |
| 2026-10-18 08:18:18 | SOL-USDSell | $179.741.7431 SOL @ 103.11 | −$0.06taker | A4dc…XRDP |
| 2026-10-17 15:19:25 | SOL-USDBuy | $178.461.7171 SOL @ 103.933 | −$0.06taker | H93e…Zwcg |
| 2026-10-17 14:56:02 | SOL-USDSell | $178.981.7171 SOL @ 104.235 | −$0.06taker | Gd5C…HEWm |
| 2026-10-17 13:46:07 | SOL-USDBuy | $177.661.713 SOL @ 103.712 | −$0.06taker | H93e…Zwcg |
| 2026-10-17 13:34:00 | SOL-USDSell | $178.181.713 SOL @ 104.016 | −$0.06taker | H93e…Zwcg |
| 2026-10-17 10:42:55 | SOL-USDSell | $177.911.6962 SOL @ 104.887 | −$0.06taker | H93e…Zwcg |
| 2026-10-17 10:04:36 | SOL-USDBuy | $177.401.6962 SOL @ 104.588 | −$0.06taker | HNHW…pzoz |
| 2026-10-17 10:00:35 | SOL-USDBuy | $176.771.6891 SOL @ 104.654 | −$0.06taker | H93e…Zwcg |
| 2026-10-17 09:42:43 | SOL-USDSell | $177.071.6891 SOL @ 104.833 | −$0.06taker | H93e…Zwcg |
| 2026-10-14 08:41:54 | SOL-USDSell | $181.591.6968 SOL @ 107.023 | −$0.06taker | BU1K…hKRC |
| 2026-10-14 08:40:41 | SOL-USDBuy | $182.301.6968 SOL @ 107.44 | −$0.06taker | Gd5C…HEWm |
| 2026-10-14 08:21:13 | SOL-USDBuy | $104.740.97163 SOL @ 107.801 | −$0.04taker | 3i8L…VUDa |
| 2026-10-14 08:21:13 | SOL-USDBuy | $75.010.69581 SOL @ 107.801 | −$0.03taker | H93e…Zwcg |
| 2026-10-14 08:11:39 | SOL-USDSell | $180.671.6674 SOL @ 108.351 | −$0.06taker | HNHW…pzoz |
| 2026-10-14 08:01:01 | SOL-USDBuy | $174.861.6248 SOL @ 107.617 | −$0.06taker | HNHW…pzoz |
| 2026-10-14 07:07:58 | SOL-USDSell | $99.520.92658 SOL @ 107.407 | −$0.03taker | 3i8L…VUDa |
| 2026-10-14 07:07:58 | SOL-USDSell | $74.990.69822 SOL @ 107.407 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 11:39:04 | SOL-USDBuy | $175.831.5853 SOL @ 110.914 | −$0.06taker | 3i8L…VUDa |
| 2026-10-12 10:12:40 | SOL-USDSell | $176.641.5853 SOL @ 111.43 | −$0.06taker | Robot Venturesalias |
| 2026-10-12 09:45:51 | SOL-USDSell | $174.291.5664 SOL @ 111.273 | −$0.06taker | Robot Venturesalias |
| 2026-10-12 08:51:08 | SOL-USDBuy | $175.231.5664 SOL @ 111.872 | −$0.06taker | Gd5C…HEWm |
| 2026-10-11 09:05:42 | SOL-USDBuy | $106.460.9721 SOL @ 109.516 | −$0.04taker | HNHW…pzoz |
| 2026-10-11 09:05:42 | SOL-USDBuy | $58.800.53697 SOL @ 109.508 | −$0.02taker | 3Jjm…49uf |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $38.010.00047509 BTC @ 80,009.80 | $106.74was $106.74 | ADL of 47509 due to liquidation shortfall of 6067.46 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $12.950.00016191 BTC @ 80,009.80 | $106.75was $106.75 | ADL of 16191 due to liquidation shortfall of 1168.89 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-06 14:30:28 | Deposit | 100.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 08:05:53 | Withdrawal | 106.74 USDCcompleted | This account | AXT6…Aoct (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 106.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 14:00:00 | ETH-USDShort | 0.1673 ETHmark 1,891.79 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | ETH-USDShort | 0.1673 ETHmark 1,897.79 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | ETH-USDShort | 0.1673 ETHmark 1,907.94 | 0.0012% | $0.00 |
| 2026-11-14 11:00:00 | ETH-USDShort | 0.1673 ETHmark 1,906.63 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | ETH-USDShort | 0.1673 ETHmark 1,911.12 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | ETH-USDShort | 0.1673 ETHmark 1,892.65 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | ETH-USDShort | 0.1673 ETHmark 1,895.66 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | SOL-USDLong | 1.9231 SOLmark 89.4365 | 0.0013% | $0.00 |
| 2026-10-30 16:00:00 | SOL-USDShort | 2.8131 SOLmark 94.6695 | -0.0046% | −$0.01 |
| 2026-10-30 15:00:00 | SOL-USDShort | 2.8131 SOLmark 94.3505 | -0.0011% | $0.00 |
| 2026-10-30 14:00:00 | SOL-USDShort | 2.8131 SOLmark 95.1105 | 0.0013% | $0.00 |
| 2026-10-28 11:00:00 | SOL-USDShort | 1.7475 SOLmark 102.7885 | 0.0013% | $0.00 |
| 2026-10-26 13:00:00 | SOL-USDShort | 1.8292 SOLmark 101.4835 | 0.0013% | $0.00 |
| 2026-10-20 11:00:00 | SOL-USDShort | 1.7451 SOLmark 104.0965 | 0.0013% | $0.00 |
| 2026-10-20 10:00:00 | SOL-USDLong | 1.6387 SOLmark 103.8875 | 0.0013% | $0.00 |
| 2026-10-18 11:00:00 | SOL-USDShort | 1.7311 SOLmark 103.8745 | 0.0013% | $0.00 |
| 2026-10-18 10:00:00 | SOL-USDShort | 1.7311 SOLmark 103.8793 | 0.0013% | $0.00 |
| 2026-10-18 09:00:00 | SOL-USDShort | 1.7431 SOLmark 103.0995 | 0.0013% | $0.00 |
| 2026-10-17 15:00:00 | SOL-USDShort | 1.7171 SOLmark 104.2121 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | SOL-USDShort | 1.6891 SOLmark 104.7259 | 0.0013% | $0.00 |
| 2026-10-14 08:00:00 | SOL-USDShort | 1.6248 SOLmark 107.3895 | 0.0013% | $0.00 |
| 2026-10-12 11:00:00 | SOL-USDShort | 1.5853 SOLmark 111.5545 | 0.0013% | $0.00 |
| 2026-10-12 09:00:00 | SOL-USDLong | 1.5664 SOLmark 111.6264 | 0.0013% | $0.00 |
| 2026-10-11 09:00:00 | SOL-USDShort | 1.5091 SOLmark 109.4475 | 0.0013% | $0.00 |
| 2026-10-08 17:00:00 | SOL-USDShort | 1.6348 SOLmark 107.5965 | 0.0013% | $0.00 |
| 2026-10-08 07:00:00 | BTC-USDLong | 0.00181 BTCmark 82,847.73 | 0.0013% | $0.00 |
| 2026-09-07 00:00:00 | BTC-USDLong | 0.00047509 BTCmark 82,807.92 | 0.0038% | $0.00 |
| 2026-09-06 23:00:00 | BTC-USDLong | 0.000637 BTCmark 80,254.86 | 0.0116% | −$0.01 |
| 2026-09-06 22:00:00 | BTC-USDLong | 0.000637 BTCmark 79,988.40 | 0.0012% | $0.00 |
| 2026-09-06 21:00:00 | BTC-USDLong | 0.000637 BTCmark 80,179.20 | 0.0067% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 14:02:20range · gtc | ETH-USDBuy reduce | $321.010.1673 ETH @ 1,918.71 | 0.00 ETH | Cancelled |
| 2026-11-14 14:02:20market · ioc | ETH-USDBuy reduce | $311.570.1673 ETH @ 1,862.28 | 0.1673 ETH | Filled |
| 2026-11-14 07:37:54stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,918.71 | 0.00 ETH | Cancelled |
| 2026-11-14 07:37:31market · ioc | ETH-USDSell | $317.360.1673 ETH @ 1,896.89 | 0.1673 ETH | Filled |
| 2026-11-08 15:22:03range · gtc | SOL-USDSell reduce | $170.871.9231 SOL @ 88.85 | 0.00 SOL | Cancelled |
| 2026-11-08 15:22:03market · ioc | SOL-USDSell reduce | $172.241.9231 SOL @ 89.56 | 1.9231 SOL | Filled |
| 2026-11-08 14:06:43stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 88.85 | 0.00 SOL | Cancelled |
| 2026-11-08 14:06:05market · ioc | SOL-USDBuy | $171.451.9231 SOL @ 89.15 | 1.9231 SOL | Filled |
| 2026-10-30 16:32:50market · ioc | SOL-USDBuy reduce | $267.472.8131 SOL @ 95.079 | 2.8131 SOL | Filled |
| 2026-10-30 16:32:50range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 93.26 | 0.00 SOL | Cancelled |
| 2026-10-30 13:33:49stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 98.88 | 0.00 SOL | Cancelled |
| 2026-10-30 13:32:23market · ioc | SOL-USDSell | $268.532.8131 SOL @ 95.455 | 2.8131 SOL | Filled |
| 2026-10-28 11:13:12market · ioc | SOL-USDBuy reduce | $179.131.7475 SOL @ 102.508 | 1.7475 SOL | Filled |
| 2026-10-28 11:13:12range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 101.86 | 0.00 SOL | Cancelled |
| 2026-10-28 11:00:09stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 103.67 | 0.00 SOL | Cancelled |
| 2026-10-28 10:59:51market · ioc | SOL-USDSell | $179.621.7475 SOL @ 102.788 | 1.7475 SOL | Filled |
| 2026-10-26 13:21:29market · ioc | SOL-USDBuy reduce | $184.991.8292 SOL @ 101.131 | 1.8292 SOL | Filled |
| 2026-10-26 13:21:29stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 102.21 | 0.00 SOL | Cancelled |
| 2026-10-26 12:55:54market · ioc | SOL-USDSell | $185.611.8292 SOL @ 101.469 | 1.8292 SOL | Filled |
| 2026-10-26 11:55:21range · gtc | SOL-USDBuy reduce | $179.601.7797 SOL @ 100.92 | 0.00 SOL | Cancelled |
| 2026-10-26 11:55:21market · ioc | SOL-USDBuy reduce | $181.041.7797 SOL @ 101.7264 | 1.7797 SOL | Filled |
| 2026-10-26 11:47:22stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 101.7 | 0.00 SOL | Cancelled |
| 2026-10-26 11:47:03market · ioc | SOL-USDSell | $180.331.7797 SOL @ 101.327 | 1.7797 SOL | Filled |
| 2026-10-21 10:25:35market · ioc | SOL-USDSell reduce | $180.351.6989 SOL @ 106.154 | 1.6989 SOL | Filled |
| 2026-10-21 10:25:35range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 105.31 | 0.00 SOL | Cancelled |
| 2026-10-21 10:23:05stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 105.31 | 0.00 SOL | Cancelled |
| 2026-10-21 10:22:16market · ioc | SOL-USDBuy | $180.111.6989 SOL @ 106.016 | 1.6989 SOL | Filled |
| 2026-10-20 11:01:01range · gtc | SOL-USDBuy reduce | $180.881.7451 SOL @ 103.65 | 0.00 SOL | Cancelled |
| 2026-10-20 11:01:01market · ioc | SOL-USDBuy reduce | $181.881.7451 SOL @ 104.224 | 1.7451 SOL | Filled |
| 2026-10-20 10:51:49stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 104.22 | 0.00 SOL | Cancelled |
| 2026-10-20 10:51:07market · ioc | SOL-USDSell | $181.391.7451 SOL @ 103.942 | 1.7451 SOL | Filled |
| 2026-10-20 10:46:04market · ioc | SOL-USDBuy reduce | $177.111.7062 SOL @ 103.805 | 1.7062 SOL | Filled |
| 2026-10-20 10:46:04range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 103.64 | 0.00 SOL | Cancelled |
| 2026-10-20 10:18:38stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 104.39 | 0.00 SOL | Cancelled |
| 2026-10-20 10:18:13market · ioc | SOL-USDSell | $177.431.7062 SOL @ 103.993 | 1.7062 SOL | Filled |
| 2026-10-20 10:06:04market · ioc | SOL-USDSell reduce | $170.331.6387 SOL @ 103.941 | 1.6387 SOL | Filled |
| 2026-10-20 10:06:04range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 103.35 | 0.00 SOL | Cancelled |
| 2026-10-20 09:44:37stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 103.35 | 0.00 SOL | Cancelled |
| 2026-10-20 09:44:17market · ioc | SOL-USDBuy | $170.071.6387 SOL @ 103.783 | 1.6387 SOL | Filled |
| 2026-10-18 11:50:06market · ioc | SOL-USDBuy reduce | $179.501.7311 SOL @ 103.69 | 1.7311 SOL | Filled |
| 2026-10-18 11:50:06range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 103.57 | 0.00 SOL | Cancelled |
| 2026-10-18 09:44:36stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 104.27 | 0.00 SOL | Cancelled |
| 2026-10-18 09:44:13market · ioc | SOL-USDSell | $179.971.7311 SOL @ 103.964 | 1.7311 SOL | Filled |
| 2026-10-18 09:32:58range · gtc | SOL-USDBuy reduce | $178.781.7431 SOL @ 102.56 | 0.00 SOL | Cancelled |
| 2026-10-18 09:32:58market · ioc | SOL-USDBuy reduce | $181.261.7431 SOL @ 103.986 | 1.7431 SOL | Filled |
| 2026-10-18 08:18:54stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 103.98 | 0.00 SOL | Cancelled |
| 2026-10-18 08:18:18market · ioc | SOL-USDSell | $179.741.7431 SOL @ 103.11 | 1.7431 SOL | Filled |
| 2026-10-17 15:19:25range · gtc | SOL-USDBuy reduce | $179.351.7171 SOL @ 104.45 | 0.00 SOL | Cancelled |
| 2026-10-17 15:19:25market · ioc | SOL-USDBuy reduce | $178.461.7171 SOL @ 103.933 | 1.7171 SOL | Filled |
| 2026-10-17 14:56:18stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 104.45 | 0.00 SOL | Cancelled |