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.
0/2 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: no risk events returned.
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). 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-USDLong | 69,151.26 | 69,151.25 | $475.610.0068778 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 69,151.26 | 69,151.25 | $476.960.0068973 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 20W · 2L | 0.0% | $1.9K$952.57 / close | −$0.67BreakdownFees −$0.67 Funding $0.00 Avg hold <1m | —−$0.33 | −$0.67funding $0.00 | <1m |
| All markets | 20W · 2L | 0.0% | $1.9K$952.57 / close | −$0.67BreakdownFees −$0.67 Funding $0.00 Avg hold <1m | —−$0.33 | −$0.67funding $0.00 | <1m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:18:51 | BTC-USDSell | $475.610.0068778 BTC @ 69,151.25 | −$0.17taker | H9J9…JuoM |
| 2026-11-13 13:18:50 | BTC-USDBuy | $475.610.0068778 BTC @ 69,151.26 | −$0.17taker | Robot Venturesalias |
| 2026-11-13 13:18:48 | BTC-USDSell | $476.960.0068973 BTC @ 69,151.25 | −$0.17taker | H9J9…JuoM |
| 2026-11-13 13:18:46 | BTC-USDBuy | $2.660.00003846 BTC @ 69,151.26 | $0.00taker | Robot Venturesalias |
| 2026-11-13 13:18:46 | BTC-USDBuy | $20.000.00028922 BTC @ 69,151.26 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:18:46 | BTC-USDBuy | $454.300.0065697 BTC @ 69,151.26 | −$0.16taker | H9J9…JuoM |
| 2026-11-10 14:43:54 | BTC-USDSell | $478.480.0064472 BTC @ 74,215.76 | −$0.17taker | HReW…xT1o |
| 2026-11-10 14:43:52 | BTC-USDBuy | $478.540.0064472 BTC @ 74,225.01 | −$0.17taker | Robot Venturesalias |
| 2026-11-10 14:43:46 | BTC-USDSell | $169.380.0022815 BTC @ 74,239.99 | −$0.06taker | H9J9…JuoM |
| 2026-11-10 14:43:46 | BTC-USDSell | $25.400.00034213 BTC @ 74,239.99 | −$0.01taker | 3jsK…rfq8 |
| 2026-11-10 14:43:46 | BTC-USDSell | $5.180.00006979 BTC @ 74,239.99 | $0.00taker | E2rV…JfQg |
| 2026-11-10 14:43:46 | BTC-USDSell | $111.000.0014952 BTC @ 74,239.99 | −$0.04taker | wuschl.solalias |
| 2026-11-10 14:43:46 | BTC-USDSell | $20.000.00026939 BTC @ 74,239.99 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 14:43:46 | BTC-USDSell | $149.000.002007 BTC @ 74,239.99 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 14:43:43 | BTC-USDBuy | $455.460.0061349 BTC @ 74,240.00 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-10 14:43:43 | BTC-USDBuy | $24.500.00033 BTC @ 74,240.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 14:43:42 | BTC-USDSell | $480.740.0064755 BTC @ 74,239.99 | −$0.17taker | Robot Venturesalias |
| 2026-11-10 14:43:40 | BTC-USDBuy | $170.370.0022957 BTC @ 74,213.98 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-10 14:43:40 | BTC-USDBuy | $148.970.0020073 BTC @ 74,213.98 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 14:43:40 | BTC-USDBuy | $25.400.00034232 BTC @ 74,213.98 | −$0.01taker | 3jsK…rfq8 |
| 2026-11-10 14:43:40 | BTC-USDBuy | $110.980.0014954 BTC @ 74,213.98 | −$0.04taker | wuschl.solalias |
| 2026-11-10 14:43:40 | BTC-USDBuy | $4.850.00006535 BTC @ 74,213.98 | $0.00taker | E2rV…JfQg |
| 2026-11-10 14:43:40 | BTC-USDBuy | $20.000.00026944 BTC @ 74,213.98 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-08 09:28:39 | BTC-USDSell | $31.060.00040966 BTC @ 75,819.75 | −$0.01taker | H93e…Zwcg |
| 2026-11-08 09:28:37 | BTC-USDBuy | $31.060.00040966 BTC @ 75,819.76 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-08 09:28:36 | BTC-USDSell | $482.080.0063582 BTC @ 75,819.75 | −$0.17taker | H93e…Zwcg |
| 2026-11-08 09:28:34 | BTC-USDBuy | $482.080.0063582 BTC @ 75,819.76 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-08 09:28:33 | BTC-USDSell | $483.420.006376 BTC @ 75,819.75 | −$0.17taker | H93e…Zwcg |
| 2026-11-08 09:28:31 | BTC-USDBuy | $283.420.003738 BTC @ 75,820.59 | −$0.10taker | HReW…xT1o |
| 2026-11-08 09:28:31 | BTC-USDBuy | $100.000.001319 BTC @ 75,816.38 | −$0.04taker | HQ9A…4wiM |
| 2026-11-08 09:28:31 | BTC-USDBuy | $100.000.001319 BTC @ 75,815.88 | −$0.04taker | E5uz…peEk |
| 2026-11-03 14:10:49 | BTC-USDSell | $484.770.0062896 BTC @ 77,075.18 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-03 14:10:47 | BTC-USDBuy | $484.770.0062896 BTC @ 77,075.19 | −$0.17taker | 5jn4…hEac |
| 2026-11-03 14:10:45 | BTC-USDSell | $356.240.004622 BTC @ 77,075.18 | −$0.12taker | HReW…xT1o |
| 2026-11-03 14:10:45 | BTC-USDSell | $100.000.0012973 BTC @ 77,080.83 | −$0.04taker | HQ9A…4wiM |
| 2026-11-03 14:10:45 | BTC-USDSell | $30.000.00038919 BTC @ 77,081.33 | −$0.01taker | E5uz…peEk |
| 2026-11-03 14:10:44 | BTC-USDBuy | $486.270.0063085 BTC @ 77,081.34 | −$0.17taker | 5jn4…hEac |
| 2026-11-03 14:10:42 | BTC-USDSell | $157.650.0020451 BTC @ 77,087.04 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-03 14:10:42 | BTC-USDSell | $300.000.0038917 BTC @ 77,087.04 | −$0.11taker | 9h91…Y97a |
| 2026-11-03 14:10:42 | BTC-USDSell | $30.000.00038917 BTC @ 77,087.04 | −$0.01taker | E5uz…peEk |
| 2026-11-03 14:10:40 | BTC-USDBuy | $487.650.006326 BTC @ 77,087.05 | −$0.17taker | 5jn4…hEac |
| 2026-10-29 13:57:03 | BTC-USDSell | $489.020.0061014 BTC @ 80,148.53 | −$0.17taker | H9J9…JuoM |
| 2026-10-29 13:57:01 | BTC-USDBuy | $489.020.0061014 BTC @ 80,148.54 | −$0.17taker | H93e…Zwcg |
| 2026-10-29 13:56:59 | BTC-USDSell | $35.080.00043764 BTC @ 80,156.23 | −$0.01taker | H9J9…JuoM |
| 2026-10-29 13:56:53 | BTC-USDBuy | $35.080.00043764 BTC @ 80,156.24 | −$0.01taker | H9J9…JuoM |
| 2026-10-29 13:56:51 | BTC-USDSell | $490.010.0061132 BTC @ 80,156.23 | −$0.17taker | 4t7c…Pb4x |
| 2026-10-29 13:56:41 | BTC-USDBuy | $299.840.003742 BTC @ 80,128.61 | −$0.10taker | H9J9…JuoM |
| 2026-10-29 13:56:41 | BTC-USDBuy | $21.000.00026207 BTC @ 80,128.61 | −$0.01taker | 5275…wR5J |
| 2026-10-29 13:56:41 | BTC-USDBuy | $149.000.0018595 BTC @ 80,128.61 | −$0.05taker | 2UuL…YXbd |
| 2026-10-29 13:56:41 | BTC-USDBuy | $20.000.00024959 BTC @ 80,128.61 | −$0.01taker | E5uz…peEk |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
Coverage
Funding
BULK · just now
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:18:51market · ioc | BTC-USDSell reduce | $475.610.0068778 BTC @ 69,151.25 | 0.0068778 BTC | Filled |
| 2026-11-13 13:18:50market · ioc | BTC-USDBuy | $475.610.0068778 BTC @ 69,151.26 | 0.0068778 BTC | Filled |
| 2026-11-13 13:18:48market · ioc | BTC-USDSell reduce | $476.960.0068973 BTC @ 69,151.25 | 0.0068973 BTC | Filled |
| 2026-11-13 13:18:46market · ioc | BTC-USDBuy | $476.960.0068973 BTC @ 69,151.26 | 0.0068973 BTC | Filled |
| 2026-11-10 14:43:54market · ioc | BTC-USDSell reduce | $478.480.0064472 BTC @ 74,215.76 | 0.0064472 BTC | Filled |
| 2026-11-10 14:43:52market · ioc | BTC-USDBuy | $478.540.0064472 BTC @ 74,225.01 | 0.0064472 BTC | Filled |
| 2026-11-10 14:43:46market · ioc | BTC-USDSell reduce | $479.960.0064649 BTC @ 74,239.99 | 0.0064649 BTC | Filled |
| 2026-11-10 14:43:43market · ioc | BTC-USDBuy | $479.960.0064649 BTC @ 74,240.00 | 0.0064649 BTC | Filled |
| 2026-11-10 14:43:42market · ioc | BTC-USDSell reduce | $480.740.0064755 BTC @ 74,239.99 | 0.0064755 BTC | Filled |
| 2026-11-10 14:43:40market · ioc | BTC-USDBuy | $480.570.0064755 BTC @ 74,213.98 | 0.0064755 BTC | Filled |
| 2026-11-08 09:28:39market · ioc | BTC-USDSell reduce | $31.060.00040966 BTC @ 75,819.75 | 0.00040966 BTC | Filled |
| 2026-11-08 09:28:37market · ioc | BTC-USDBuy | $31.060.00040966 BTC @ 75,819.76 | 0.00040966 BTC | Filled |
| 2026-11-08 09:28:36market · ioc | BTC-USDSell reduce | $482.080.0063582 BTC @ 75,819.75 | 0.0063582 BTC | Filled |
| 2026-11-08 09:28:34market · ioc | BTC-USDBuy | $482.080.0063582 BTC @ 75,819.76 | 0.0063582 BTC | Filled |
| 2026-11-08 09:28:33market · ioc | BTC-USDSell reduce | $483.420.006376 BTC @ 75,819.75 | 0.006376 BTC | Filled |
| 2026-11-08 09:28:31market · ioc | BTC-USDBuy | $483.420.006376 BTC @ 75,818.74 | 0.006376 BTC | Filled |
| 2026-11-03 14:10:49market · ioc | BTC-USDSell reduce | $484.770.0062896 BTC @ 77,075.18 | 0.0062896 BTC | Filled |
| 2026-11-03 14:10:47market · ioc | BTC-USDBuy | $484.770.0062896 BTC @ 77,075.19 | 0.0062896 BTC | Filled |
| 2026-11-03 14:10:45market · ioc | BTC-USDSell reduce | $486.240.0063085 BTC @ 77,076.72 | 0.0063085 BTC | Filled |
| 2026-11-03 14:10:44market · ioc | BTC-USDBuy | $486.270.0063085 BTC @ 77,081.34 | 0.0063085 BTC | Filled |
| 2026-11-03 14:10:42market · ioc | BTC-USDSell reduce | $487.650.006326 BTC @ 77,087.04 | 0.006326 BTC | Filled |
| 2026-11-03 14:10:40market · ioc | BTC-USDBuy | $487.650.006326 BTC @ 77,087.05 | 0.006326 BTC | Filled |
| 2026-10-29 13:57:03market · ioc | BTC-USDSell reduce | $489.020.0061014 BTC @ 80,148.53 | 0.0061014 BTC | Filled |
| 2026-10-29 13:57:01market · ioc | BTC-USDBuy | $489.020.0061014 BTC @ 80,148.54 | 0.0061014 BTC | Filled |
| 2026-10-29 13:56:59market · ioc | BTC-USDSell reduce | $35.080.00043764 BTC @ 80,156.23 | 0.00043764 BTC | Filled |
| 2026-10-29 13:56:53market · ioc | BTC-USDBuy | $35.080.00043764 BTC @ 80,156.24 | 0.00043764 BTC | Filled |
| 2026-10-29 13:56:51market · ioc | BTC-USDSell reduce | $490.010.0061132 BTC @ 80,156.23 | 0.0061132 BTC | Filled |
| 2026-10-29 13:56:41market · ioc | BTC-USDBuy | $489.840.0061132 BTC @ 80,128.61 | 0.0061132 BTC | Filled |
| 2026-10-27 14:45:19market · ioc | BTC-USDSell reduce | $491.210.006128 BTC @ 80,158.87 | 0.006128 BTC | Filled |
| 2026-10-27 14:45:16market · ioc | BTC-USDBuy | $491.210.006128 BTC @ 80,158.88 | 0.006128 BTC | Filled |
| 2026-10-24 12:57:20market · ioc | BTC-USDSell reduce | $492.630.0061033 BTC @ 80,715.40 | 0.0061033 BTC | Filled |
| 2026-10-24 12:57:19market · ioc | BTC-USDBuy | $492.630.0061033 BTC @ 80,715.41 | 0.0061033 BTC | Filled |
| 2026-10-24 12:57:17market · ioc | BTC-USDSell reduce | $494.040.0061208 BTC @ 80,715.40 | 0.0061208 BTC | Filled |
| 2026-10-24 12:57:16market · ioc | BTC-USDBuy | $494.040.0061208 BTC @ 80,715.41 | 0.0061208 BTC | Filled |
| 2026-10-24 12:57:14market · ioc | BTC-USDSell reduce | $495.440.0061381 BTC @ 80,715.40 | 0.0061381 BTC | Filled |
| 2026-10-24 12:57:12market · ioc | BTC-USDBuy | $495.440.0061381 BTC @ 80,715.41 | 0.0061381 BTC | Filled |
| 2026-10-24 12:57:10market · ioc | BTC-USDSell reduce | $496.850.0061556 BTC @ 80,715.40 | 0.0061556 BTC | Filled |
| 2026-10-24 12:57:09market · ioc | BTC-USDBuy | $496.850.0061556 BTC @ 80,715.41 | 0.0061556 BTC | Filled |
| 2026-10-21 12:43:06market · ioc | BTC-USDSell reduce | $498.420.0059725 BTC @ 83,453.86 | 0.0059725 BTC | Filled |
| 2026-10-21 12:43:04market · ioc | BTC-USDBuy | $498.480.0059725 BTC @ 83,462.99 | 0.0059725 BTC | Filled |
| 2026-10-20 12:32:03market · ioc | BTC-USDSell reduce | $499.900.0061384 BTC @ 81,438.00 | 0.0061384 BTC | Filled |
| 2026-10-20 12:32:01market · ioc | BTC-USDBuy | $499.900.0061384 BTC @ 81,438.01 | 0.0061384 BTC | Filled |
| 2026-10-18 14:58:34market · ioc | BTC-USDSell reduce | $501.320.00619 BTC @ 80,988.42 | 0.00619 BTC | Filled |
| 2026-10-18 14:58:33market · ioc | BTC-USDBuy | $501.320.00619 BTC @ 80,988.43 | 0.00619 BTC | Filled |
| 2026-10-18 14:58:30market · ioc | BTC-USDSell reduce | $502.750.0062077 BTC @ 80,988.42 | 0.0062077 BTC | Filled |
| 2026-10-18 14:58:28market · ioc | BTC-USDBuy | $502.750.0062077 BTC @ 80,988.43 | 0.0062077 BTC | Filled |
| 2026-10-16 12:21:26market · ioc | BTC-USDSell reduce | $504.020.0061286 BTC @ 82,240.95 | 0.0061286 BTC | Filled |
| 2026-10-16 12:21:24market · ioc | BTC-USDBuy | $503.960.0061286 BTC @ 82,231.20 | 0.0061286 BTC | Filled |
| 2026-10-16 12:21:22market · ioc | BTC-USDSell reduce | $505.370.0061462 BTC @ 82,225.45 | 0.0061462 BTC | Filled |
| 2026-10-16 12:21:19market · ioc | BTC-USDBuy | $505.370.0061462 BTC @ 82,225.44 | 0.0061462 BTC | Filled |