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), covered from Oct 3 20:00 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 |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 1,302.47 | 1,302.27 | $276.770.2125 ZEC | 3h 48m | −$0.01 | −$0.19 | −$0.25BreakdownGross −$0.04 Fees −$0.19 Funding −$0.01 Held 3h 48m |
| HYPE-USDShort | 89.227 | 89.305 | $69.760.7818 HYPE | 3m | $0.00 | −$0.05 | −$0.11BreakdownGross −$0.06 Fees −$0.05 Funding $0.00 Held 3m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 10W · 1L | 0.0% | $139.58$139.58 / close | −$0.11BreakdownFees −$0.05 Funding $0.00 Avg hold 3m | —−$0.11 | −$0.05funding $0.00 | 3m |
| ZEC-USD | 10W · 1L | 0.0% | $553.51$553.51 / close | −$0.25BreakdownFees −$0.19 Funding −$0.01 Avg hold 3h 48m | —−$0.25 | −$0.19funding −$0.01 | 3h 48m |
| All markets | 20W · 2L | 0.0% | $693.08$346.54 / close | −$0.36BreakdownFees −$0.24 Funding −$0.01 Avg hold 1h 55m | —−$0.25 | −$0.24funding −$0.01 | 1h 55m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-03 22:55:18 | ZEC-USDSell | $26.590.020415 ZEC @ 1,302.21 | −$0.01taker | BU1K…hKRC |
| 2026-10-03 22:55:18 | ZEC-USDSell | $250.150.19208 ZEC @ 1,302.28 | −$0.09taker | BU1K…hKRC |
| 2026-10-03 19:07:09 | ZEC-USDBuy | $81.250.062384 ZEC @ 1,302.47 | −$0.03taker | Gd5C…HEWm |
| 2026-10-03 19:07:09 | ZEC-USDBuy | $195.520.15012 ZEC @ 1,302.47 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-30 20:11:36 | HYPE-USDBuy | $69.820.7818 HYPE @ 89.305 | −$0.02taker | Gd5C…HEWm |
| 2026-09-30 20:08:11 | HYPE-USDSell | $69.760.7818 HYPE @ 89.227 | −$0.02taker | 3i8L…VUDa |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 14:53:45 | Transfer outinternal | 68.80 USDcompleted | This account | AiAd…Asrm | completed |
| 2026-11-09 14:52:04 | Transfer ininternal | 68.79 USDcompleted | 4spc…AA6cmaster account | This account | completed |
| 2026-10-08 23:12:48 | Transfer outinternal | 379.83 USDcompleted | This account | 4spc…AA6cmaster account | completed |
| 2026-10-08 22:25:58 | Transfer ininternal | 379.83 USDcompleted | 4spc…AA6cmaster account | This account | completed |
| 2026-10-05 14:54:15 | Transfer outinternal | 49.75 USDcompleted | This account | 4spc…AA6cmaster account | completed |
| 2026-10-03 19:07:53 | Transfer outinternal | 18.64 USDfailed | This account | 4spc…AA6cmaster account | failed |
| 2026-10-03 19:06:44 | Transfer ininternal | 50.00 USDcompleted | 4spc…AA6cmaster account | This account | completed |
| 2026-10-03 19:06:41 | Transfer ininternal | 100.00 USDfailed | 4spc…AA6cmaster account | This account | failed |
| 2026-10-03 19:06:36 | Transfer ininternal | 120.60 USDfailed | 4spc…AA6cmaster account | This account | failed |
| 2026-10-03 19:05:28 | Transfer ininternal | 69.67 USDfailed | 4spc…AA6cmaster account | This account | failed |
| 2026-10-03 19:05:25 | Transfer ininternal | 69.67 USDfailed | 4spc…AA6cmaster account | This account | failed |
| 2026-09-30 20:11:51 | Transfer outinternal | 9.89 USDcompleted | This account | 4spc…AA6cmaster account | completed |
| 2026-09-30 20:07:58 | Transfer ininternal | 10.00 USDcompleted | 4spc…AA6cmaster account | This account | completed |
| 2026-09-30 20:03:37 | Transfer ininternal | 30.00 USDfailed | 4spc…AA6cmaster account | This account | failed |
| 2026-09-30 20:03:32 | Transfer ininternal | 40.00 USDfailed | 4spc…AA6cmaster account | This account | failed |
| 2026-09-30 20:00:10 | Transfer outinternal | 10.00 USDcompleted | This account | 4spc…AA6cmaster account | completed |
| 2026-09-30 20:00:01 | Transfer ininternal | 10.00 USDfailed | 4spc…AA6cmaster account | This account | failed |
| 2026-09-30 19:59:57 | Transfer ininternal | 20.00 USDfailed | 4spc…AA6cmaster account | This account | failed |
| 2026-09-30 19:59:52 | Transfer ininternal | 30.00 USDfailed | 4spc…AA6cmaster account | This account | failed |
| 2026-09-30 19:59:45 | Transfer ininternal | 10.00 USDcompleted | 4spc…AA6cmaster account | This account | completed |
| 2026-09-30 19:59:38 | Transfer ininternal | 69.54 USDfailed | 4spc…AA6cmaster account | This account | failed |
| 2026-09-30 19:57:26 | Transfer ininternal | 50.00 USDfailed | 4spc…AA6cmaster account | This account | failed |
| 2026-09-30 19:57:18 | Transfer ininternal | 69.40 USDfailed | 4spc…AA6cmaster account | This account | failed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 22:00:00 | ZEC-USDLong | 0.2125 ZECmark 1,316.60 | 0.0012% | $0.00 |
| 2026-10-03 21:00:00 | ZEC-USDLong | 0.2125 ZECmark 1,324.13 | 0.0012% | $0.00 |
| 2026-10-03 20:00:00 | ZEC-USDLong | 0.2125 ZECmark 1,320.73 | 0.0012% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 22:55:18market · ioc | ZEC-USDSell reduce | $276.730.2125 ZEC @ 1,302.27 | 0.2125 ZEC | Filled |
| 2026-10-03 19:25:11stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,282.51 | 0.00 ZEC | Cancelled |
| 2026-10-03 19:07:33stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,278.78 | 0.00 ZEC | Cancelled |
| 2026-10-03 19:07:09market · ioc | ZEC-USDBuy | $276.770.2125 ZEC @ 1,302.47 | 0.2125 ZEC | Filled |
| 2026-09-30 20:11:36market · ioc | HYPE-USDBuy reduce | $69.820.7818 HYPE @ 89.305 | 0.7818 HYPE | Filled |
| 2026-09-30 20:08:11market · ioc | HYPE-USDSell | $69.760.7818 HYPE @ 89.227 | 0.7818 HYPE | Filled |