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 · 1s ago
Open orders
BULK · 1s ago
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 |
|---|---|---|---|---|
| 2026-10-01 05:43:27 | BTC-USDSell | $22.990.000273 BTC @ 84,228.97 | −$0.01taker | Gd5C…HEWm |
| 2026-10-01 05:39:44 | BTC-USDBuy | $23.000.000273 BTC @ 84,262.17 | $0.00maker | GFXM…aLwh |
| 2026-10-01 05:39:41 | BTC-USDBuy | $23.010.000273 BTC @ 84,282.89 | $0.00maker | 5jn4…hEac |
| 2026-10-01 05:39:23 | BTC-USDSell | $23.000.000273 BTC @ 84,262.09 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 05:37:32 | BTC-USDSell | $23.000.000273 BTC @ 84,244.86 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 05:36:31 | BTC-USDBuy | $23.000.000273 BTC @ 84,259.99 | $0.00maker | 5jn4…hEac |
| 2026-10-01 05:35:55 | BTC-USDBuy | $6.610.00007839 BTC @ 84,259.99 | $0.00maker | DAyv…gp14 |
| 2026-10-01 05:34:42 | BTC-USDSell | $6.600.00007839 BTC @ 84,246.60 | $0.00maker | DNWD…yAJK |
| 2026-10-01 05:33:41 | BTC-USDSell | $22.990.000273 BTC @ 84,227.96 | $0.00maker | 3HR2…BNca |
| 2026-10-01 05:30:42 | BTC-USDBuy | $23.000.000273 BTC @ 84,246.53 | $0.00maker | FnN2…wAKm |
| 2026-10-01 05:30:40 | BTC-USDBuy | $23.080.000274 BTC @ 84,246.53 | $0.00maker | 8zcL…qvXn |
| 2026-10-01 05:28:59 | BTC-USDSell | $23.070.000274 BTC @ 84,204.52 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 05:28:25 | BTC-USDSell | $23.070.000274 BTC @ 84,204.50 | $0.00maker | FwUe…k5P6 |
| 2026-10-01 05:23:26 | BTC-USDBuy | $23.080.000274 BTC @ 84,237.29 | $0.00maker | Dhx5…RWwu |
| 2026-10-01 05:23:08 | BTC-USDBuy | $23.090.000274 BTC @ 84,255.99 | $0.00maker | BU1K…hKRC |
| 2026-10-01 05:19:58 | BTC-USDSell | $23.080.000274 BTC @ 84,222.66 | $0.00maker | B7hb…B46R |
| 2026-10-01 05:16:35 | BTC-USDBuy | $23.080.000274 BTC @ 84,217.49 | $0.00maker | 2nWF…yMyp |
| 2026-10-01 05:15:24 | BTC-USDSell | $23.060.000274 BTC @ 84,175.00 | $0.00maker | 5jn4…hEac |
| 2026-10-01 05:14:46 | BTC-USDSell | $23.060.000274 BTC @ 84,172.96 | $0.00maker | 5jn4…hEac |
| 2026-10-01 05:13:02 | BTC-USDBuy | $23.070.000274 BTC @ 84,185.75 | $0.00maker | 3bAC…xFjA |
| 2026-10-01 05:12:24 | BTC-USDBuy | $23.150.000275 BTC @ 84,197.63 | $0.00maker | 9kMB…7hkD |
| 2026-10-01 05:10:38 | BTC-USDSell | $23.130.000275 BTC @ 84,102.84 | $0.00maker | GxPj…2ynA |
| 2026-10-01 05:10:05 | BTC-USDSell | $23.130.000275 BTC @ 84,102.84 | $0.00maker | BP1t…WMnn |
| 2026-10-01 05:07:32 | BTC-USDBuy | $23.140.000275 BTC @ 84,131.74 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 05:07:27 | BTC-USDSell | $23.130.000275 BTC @ 84,124.41 | $0.00maker | 5jn4…hEac |
| 2026-10-01 05:07:15 | BTC-USDBuy | $23.140.000275 BTC @ 84,157.22 | $0.00maker | B7hb…B46R |
| 2026-10-01 05:07:06 | BTC-USDBuy | $23.150.000275 BTC @ 84,172.11 | $0.00maker | B7hb…B46R |
| 2026-10-01 05:06:24 | BTC-USDSell | $23.140.000275 BTC @ 84,158.00 | $0.00maker | 5jn4…hEac |
| 2026-10-01 05:06:17 | BTC-USDSell | $23.140.000275 BTC @ 84,130.05 | $0.00maker | Robot Venturesalias |
| 2026-10-01 05:05:32 | BTC-USDBuy | $23.140.000275 BTC @ 84,142.83 | $0.00maker | 6ot3…qvx5 |
| 2026-10-01 05:05:12 | BTC-USDBuy | $23.310.000277 BTC @ 84,159.64 | $0.00maker | B7hb…B46R |
| 2026-10-01 05:02:22 | BTC-USDSell | $23.260.000277 BTC @ 83,970.13 | $0.00maker | 5jn4…hEac |
| 2026-10-01 05:01:42 | BTC-USDBuy | $23.270.000277 BTC @ 84,015.80 | $0.00maker | EJ3o…h5dP |
| 2026-10-01 04:58:23 | BTC-USDSell | $23.250.000277 BTC @ 83,949.07 | $0.00maker | Robot Venturesalias |
| 2026-10-01 04:57:32 | BTC-USDSell | $23.250.000277 BTC @ 83,941.80 | $0.00maker | 9kMB…7hkD |
| 2026-10-01 04:56:29 | BTC-USDBuy | $23.270.000277 BTC @ 83,995.34 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 04:55:01 | BTC-USDSell | $23.280.000277 BTC @ 84,051.93 | $0.00maker | 4W6i…4qy7 |
| 2026-10-01 04:53:04 | BTC-USDBuy | $23.300.000277 BTC @ 84,121.45 | $0.00maker | B7hb…B46R |
| 2026-10-01 04:52:59 | BTC-USDBuy | $23.310.000277 BTC @ 84,135.69 | $0.00maker | Robot Venturesalias |
| 2026-10-01 04:51:54 | BTC-USDSell | $23.300.000277 BTC @ 84,102.60 | $0.00maker | Robot Venturesalias |
| 2026-10-01 04:50:35 | BTC-USDSell | $23.360.000278 BTC @ 84,035.22 | $0.00maker | Robot Venturesalias |
| 2026-10-01 04:50:32 | BTC-USDBuy | $23.370.000278 BTC @ 84,054.08 | $0.00maker | Robot Venturesalias |
| 2026-10-01 04:49:47 | BTC-USDBuy | $23.370.000278 BTC @ 84,071.59 | $0.00maker | 8V3U…6fk8 |
| 2026-10-01 04:48:13 | BTC-USDSell | $23.350.000278 BTC @ 83,989.94 | $0.00maker | Robot Venturesalias |
| 2026-10-01 04:48:05 | BTC-USDSell | $23.340.000278 BTC @ 83,971.86 | $0.00maker | 5jn4…hEac |
| 2026-10-01 04:47:38 | BTC-USDBuy | $23.360.000278 BTC @ 84,019.04 | $0.00maker | Robot Venturesalias |
| 2026-10-01 04:47:35 | BTC-USDBuy | $23.360.000278 BTC @ 84,027.46 | $0.00maker | Robot Venturesalias |
| 2026-10-01 04:47:17 | BTC-USDSell | $23.360.000278 BTC @ 84,040.91 | $0.00maker | 9kMB…7hkD |
| 2026-10-01 04:47:05 | BTC-USDBuy | $23.540.00028 BTC @ 84,055.12 | $0.00maker | 9kMB…7hkD |
| 2026-10-01 04:44:56 | BTC-USDSell | $23.480.00028 BTC @ 83,873.59 | $0.00maker | 86UH…28UF |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-26 16:06:12 | Deposit | 56.22 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-01 05:00:00 | BTC-USDShort | 0.000277 BTCmark 84,041.30 | 0.0013% | $0.00 |
| 2026-10-01 04:00:00 | BTC-USDLong | 0.000285 BTCmark 83,702.83 | 0.0013% | $0.00 |
| 2026-10-01 00:00:00 | BTC-USDShort | 0.000306 BTCmark 83,571.48 | 0.0013% | $0.00 |
| 2026-09-30 23:00:00 | BTC-USDLong | 0.000311 BTCmark 83,643.65 | 0.0013% | $0.00 |
| 2026-09-30 22:00:00 | BTC-USDShort | 0.000314 BTCmark 83,703.80 | 0.0013% | $0.00 |
| 2026-09-30 20:00:00 | BTC-USDShort | 0.000323 BTCmark 83,565.13 | 0.0013% | $0.00 |
| 2026-09-30 19:00:00 | BTC-USDLong | 0.00033 BTCmark 83,912.97 | 0.0013% | $0.00 |
| 2026-09-30 16:00:00 | BTC-USDLong | 0.000356 BTCmark 84,089.83 | 0.0013% | $0.00 |
| 2026-09-30 13:00:00 | BTC-USDLong | 0.000454 BTCmark 85,262.12 | 0.0013% | $0.00 |
| 2026-09-30 12:00:00 | BTC-USDShort | 0.000493 BTCmark 83,870.31 | 0.0013% | $0.00 |
| 2026-09-30 11:00:00 | BTC-USDLong | 0.000507 BTCmark 83,875.64 | 0.0013% | $0.00 |
| 2026-09-30 09:00:00 | BTC-USDShort | 0.000534 BTCmark 83,034.00 | 0.0012% | $0.00 |
| 2026-09-30 08:00:00 | BTC-USDLong | 0.000545 BTCmark 83,237.69 | 0.0013% | $0.00 |
| 2026-09-30 07:00:00 | BTC-USDLong | 0.000558 BTCmark 82,999.87 | 0.0013% | $0.00 |
| 2026-09-30 06:00:00 | BTC-USDLong | 0.00057 BTCmark 83,342.37 | 0.0013% | $0.00 |
| 2026-09-30 05:00:00 | BTC-USDShort | 0.000591 BTCmark 83,172.99 | 0.0013% | $0.00 |
| 2026-09-29 09:00:00 | BTC-USDShort | 0.001025 BTCmark 83,831.14 | 0.0013% | $0.00 |
| 2026-09-29 06:00:00 | BTC-USDShort | 0.001199 BTCmark 83,377.92 | 0.0013% | $0.00 |
| 2026-09-29 05:00:00 | BTC-USDShort | 0.001202 BTCmark 83,170.60 | 0.0013% | $0.00 |
| 2026-09-27 13:00:00 | BTC-USDLong | 0.001317 BTCmark 84,772.74 | 0.0013% | $0.00 |
| 2026-09-27 12:00:00 | BTC-USDLong | 0.00133 BTCmark 84,872.61 | 0.0012% | $0.00 |
| 2026-09-27 11:00:00 | BTC-USDShort | 0.001353 BTCmark 84,850.04 | 0.0013% | $0.00 |
| 2026-09-27 10:00:00 | BTC-USDShort | 0.001383 BTCmark 84,913.69 | 0.0012% | $0.00 |
| 2026-09-27 09:00:00 | BTC-USDLong | 0.001416 BTCmark 84,770.68 | 0.0013% | $0.00 |
| 2026-09-27 08:00:00 | BTC-USDShort | 0.001452 BTCmark 84,778.18 | 0.0013% | $0.00 |
| 2026-09-27 07:00:00 | BTC-USDShort | 0.001519 BTCmark 84,499.80 | 0.0013% | $0.00 |
| 2026-09-27 04:00:00 | BTC-USDShort | 0.000592 BTCmark 84,378.79 | 0.0012% | $0.00 |
| 2026-09-27 03:00:00 | BTC-USDLong | 0.000592 BTCmark 84,418.85 | 0.0013% | $0.00 |
| 2026-09-27 02:00:00 | BTC-USDLong | 0.000591 BTCmark 84,450.82 | 0.0012% | $0.00 |
| 2026-09-27 01:00:00 | BTC-USDLong | 0.000592 BTCmark 84,276.54 | 0.0013% | $0.00 |
| 2026-09-27 00:00:00 | BTC-USDShort | 0.000592 BTCmark 84,420.00 | 0.0013% | $0.00 |
| 2026-09-26 23:00:00 | BTC-USDLong | 0.000593 BTCmark 84,243.18 | 0.0013% | $0.00 |
| 2026-09-26 22:00:00 | BTC-USDShort | 0.000594 BTCmark 84,125.15 | 0.0012% | $0.00 |
| 2026-09-26 20:00:00 | BTC-USDShort | 0.000595 BTCmark 83,990.90 | 0.0012% | $0.00 |
| 2026-09-26 19:00:00 | BTC-USDShort | 0.000595 BTCmark 83,985.56 | 0.0012% | $0.00 |
| 2026-09-26 18:00:00 | BTC-USDShort | 0.000221 BTCmark 84,101.92 | 0.0013% | $0.00 |
| 2026-09-26 17:00:00 | BTC-USDShort | 0.000594 BTCmark 84,088.98 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-01 05:43:29limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,228.98 | 0.00 BTC | Cancelled |
| 2026-10-01 05:43:27limit · ioc | BTC-USDSell reduce | $22.850.000274 BTC @ 83,386.68 | 0.000273 BTC | Partially filled |
| 2026-10-01 05:42:21limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,240.53 | 0.00 BTC | Cancelled |
| 2026-10-01 05:42:16limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,228.98 | 0.00 BTC | Rejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000 |
| 2026-10-01 05:42:16limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,228.98 | 0.00 BTC | Rejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000 |
| 2026-10-01 05:42:15limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,228.98 | 0.00 BTC | Rejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000 |
| 2026-10-01 05:42:14limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,228.98 | 0.00 BTC | Rejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000 |
| 2026-10-01 05:42:14limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,228.98 | 0.00 BTC | Rejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000 |
| 2026-10-01 05:42:13limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,228.98 | 0.00 BTC | Rejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000 |
| 2026-10-01 05:42:13limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,228.98 | 0.00 BTC | Rejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000 |
| 2026-10-01 05:42:13limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,228.98 | 0.00 BTC | Rejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000 |
| 2026-10-01 05:42:11limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,228.98 | 0.00 BTC | Rejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000 |
| 2026-10-01 05:42:11limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,228.98 | 0.00 BTC | Rejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000 |
| 2026-10-01 05:42:10limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,228.98 | 0.00 BTC | Rejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000 |
| 2026-10-01 05:42:02limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,228.98 | 0.00 BTC | Rejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000 |
| 2026-10-01 05:42:01limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,228.98 | 0.00 BTC | Rejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000 |
| 2026-10-01 05:42:00limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,228.98 | 0.00 BTC | Rejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000 |
| 2026-10-01 05:42:00limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,228.98 | 0.00 BTC | Rejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000 |
| 2026-10-01 05:41:59limit · postOnly | BTC-USDSell reduce | $23.090.000274 BTC @ 84,258.55 | 0.00 BTC | Cancelled |
| 2026-10-01 05:39:46limit · postOnly | BTC-USDSell reduce | $23.090.000274 BTC @ 84,266.39 | 0.00 BTC | Cancelled |
| 2026-10-01 05:39:44limit · postOnly | BTC-USDBuy | $23.000.000273 BTC @ 84,262.17 | 0.000273 BTC | Filled |
| 2026-10-01 05:39:41limit · postOnly | BTC-USDBuy reduce | $23.090.000274 BTC @ 84,282.89 | 0.000273 BTC | Partially filled |
| 2026-10-01 05:39:27limit · postOnly | BTC-USDBuy reduce | $23.090.000274 BTC @ 84,269.99 | 0.00 BTC | Cancelled |
| 2026-10-01 05:39:25limit · postOnly | BTC-USDBuy reduce | $23.090.000274 BTC @ 84,257.87 | 0.00 BTC | Cancelled |
| 2026-10-01 05:39:23limit · postOnly | BTC-USDSell | $23.000.000273 BTC @ 84,262.09 | 0.000273 BTC | Filled |
| 2026-10-01 05:37:35limit · postOnly | BTC-USDBuy | $23.000.000273 BTC @ 84,262.09 | 0.00 BTC | Rejected: crossingorder is crossing, price 8426209000000 >= ask 8426208999999 |
| 2026-10-01 05:37:33limit · postOnly | BTC-USDSell reduce | $23.090.000274 BTC @ 84,262.09 | 0.00 BTC | Cancelled |
| 2026-10-01 05:37:32limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,244.86 | 0.000273 BTC | Partially filled |
| 2026-10-01 05:36:54limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,248.19 | 0.00 BTC | Cancelled |
| 2026-10-01 05:36:49limit · postOnly | BTC-USDSell reduce | $23.090.000274 BTC @ 84,252.92 | 0.00 BTC | Cancelled |
| 2026-10-01 05:36:48limit · postOnly | BTC-USDSell reduce | $23.090.000274 BTC @ 84,253.88 | 0.00 BTC | Cancelled |
| 2026-10-01 05:36:33limit · postOnly | BTC-USDSell reduce | $23.090.000274 BTC @ 84,260.28 | 0.00 BTC | Cancelled |
| 2026-10-01 05:36:31limit · postOnly | BTC-USDBuy | $23.000.000273 BTC @ 84,259.99 | 0.000273 BTC | Filled |
| 2026-10-01 05:36:00limit · postOnly | BTC-USDSell | $23.000.000273 BTC @ 84,259.99 | 0.00 BTC | Rejected: crossingorder is crossing, price 8425999000000 <= bid 8425999000000 |
| 2026-10-01 05:35:56limit · postOnly | BTC-USDBuy reduce | $6.660.000079 BTC @ 84,255.77 | 0.00 BTC | Cancelled |
| 2026-10-01 05:35:55limit · postOnly | BTC-USDBuy reduce | $6.660.000079 BTC @ 84,259.99 | 0.00007839 BTC | Partially filled |
| 2026-10-01 05:35:01limit · postOnly | BTC-USDBuy reduce | $6.660.000079 BTC @ 84,246.59 | 0.00 BTC | Cancelled |
| 2026-10-01 05:34:46limit · postOnly | BTC-USDBuy reduce | $6.660.000079 BTC @ 84,242.38 | 0.00 BTC | Cancelled |
| 2026-10-01 05:34:42limit · postOnly | BTC-USDSell | $23.000.000273 BTC @ 84,246.60 | 0.00007839 BTC | Partially filled |
| 2026-10-01 05:34:42limit · postOnly | BTC-USDBuy | $23.000.000273 BTC @ 84,246.59 | 0.00 BTC | Cancelled |
| 2026-10-01 05:34:35limit · postOnly | BTC-USDBuy | $23.000.000273 BTC @ 84,234.44 | 0.00 BTC | Cancelled |
| 2026-10-01 05:33:44limit · postOnly | BTC-USDSell | $23.000.000273 BTC @ 84,234.44 | 0.00 BTC | Rejected: crossingorder is crossing, price 8423444000000 <= bid 8423444001000 |
| 2026-10-01 05:33:42limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,237.42 | 0.00 BTC | Cancelled |
| 2026-10-01 05:33:41limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,227.96 | 0.000273 BTC | Partially filled |
| 2026-10-01 05:33:29limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,230.87 | 0.00 BTC | Cancelled |
| 2026-10-01 05:33:17limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,240.14 | 0.00 BTC | Cancelled |
| 2026-10-01 05:33:16limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,242.31 | 0.00 BTC | Cancelled |
| 2026-10-01 05:31:41limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,246.17 | 0.00 BTC | Cancelled |
| 2026-10-01 05:30:51limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,246.53 | 0.00 BTC | Cancelled |
| 2026-10-01 05:30:45limit · postOnly | BTC-USDSell reduce | $23.080.000274 BTC @ 84,250.74 | 0.00 BTC | Cancelled |