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 · just now
Open positions
BULK · just now
Open orders
BULK · just now
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 |
|---|---|---|---|---|
| 2026-11-05 16:17:39 | BTC-USDBuy | $535.170.0070048 BTC @ 76,400.00 | −$0.19taker | 9JD6…buyc |
| 2026-11-05 16:17:39 | BTC-USDBuy | $160.070.0020952 BTC @ 76,400.00 | −$0.06taker | Er2t…cAme |
| 2026-11-05 16:16:00 | BTC-USDSell | $693.000.0091 BTC @ 76,154.08 | −$0.24taker | 7Xg5…JrZd |
| 2026-11-05 15:56:31 | BTC-USDBuy | $622.400.0082 BTC @ 75,901.93 | −$0.22taker | H9J9…JuoM |
| 2026-11-05 15:42:05 | BTC-USDSell | $626.230.0082 BTC @ 76,369.60 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-04 09:57:55 | BTC-USDSell | $553.940.0070723 BTC @ 78,324.72 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-04 09:57:55 | BTC-USDSell | $10.000.00012767 BTC @ 78,324.72 | $0.00taker | E5uz…peEk |
| 2026-11-04 06:32:33 | BTC-USDBuy | $450.930.005788 BTC @ 77,907.15 | −$0.16taker | HReW…xT1o |
| 2026-11-04 06:32:33 | BTC-USDBuy | $100.000.0012836 BTC @ 77,904.95 | −$0.04taker | HQ9A…4wiM |
| 2026-11-04 06:32:33 | BTC-USDBuy | $10.000.00012836 BTC @ 77,904.45 | $0.00taker | E5uz…peEk |
| 2026-11-04 05:54:32 | BTC-USDSell | $459.480.0059 BTC @ 77,878.46 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-04 05:09:16 | BTC-USDBuy | $455.960.0059 BTC @ 77,280.55 | −$0.16taker | 5jn4…hEac |
| 2026-11-04 04:17:11 | BTC-USDSell | $198.810.0025922 BTC @ 76,693.83 | −$0.07taker | Robot Venturesalias |
| 2026-11-04 04:17:11 | BTC-USDSell | $200.000.0026078 BTC @ 76,693.83 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 03:48:34 | BTC-USDBuy | $323.040.0042372 BTC @ 76,240.00 | −$0.11taker | HReW…xT1o |
| 2026-11-04 03:48:34 | BTC-USDBuy | $73.400.00096281 BTC @ 76,240.00 | −$0.03taker | H9J9…JuoM |
| 2026-11-03 16:39:51 | BTC-USDBuy | $441.690.0057 BTC @ 77,488.97 | −$0.15taker | H93e…Zwcg |
| 2026-11-03 16:21:33 | BTC-USDSell | $440.860.0057 BTC @ 77,343.81 | −$0.15taker | 7Xg5…JrZd |
| 2026-10-28 16:16:43 | BTC-USDBuy | $90.930.00113 BTC @ 80,462.46 | −$0.03taker | FBuN…hW94 |
| 2026-10-28 16:16:43 | BTC-USDBuy | $30.000.00037284 BTC @ 80,462.46 | −$0.01taker | E5uz…peEk |
| 2026-10-28 16:16:43 | BTC-USDBuy | $20.000.00024856 BTC @ 80,462.46 | −$0.01taker | 8buE…Vzn5 |
| 2026-10-28 16:16:43 | BTC-USDBuy | $20.000.00024856 BTC @ 80,462.46 | −$0.01taker | ByTs…V2dk |
| 2026-10-28 11:42:05 | BTC-USDSell | $162.510.002 BTC @ 81,252.90 | −$0.06taker | H9J9…JuoM |
| 2026-10-25 21:45:39 | BTC-USDSell | $826.300.0103 BTC @ 80,223.74 | −$0.29taker | Gd5C…HEWm |
| 2026-10-25 15:36:48 | BTC-USDBuy | $830.160.0103 BTC @ 80,598.41 | −$0.29taker | 7Xg5…JrZd |
| 2026-10-22 14:43:33 | BTC-USDBuy | $679.060.0083 BTC @ 81,814.07 | −$0.24taker | HReW…xT1o |
| 2026-10-22 13:41:33 | BTC-USDSell | $676.650.0083 BTC @ 81,523.90 | −$0.24taker | H93e…Zwcg |
| 2026-10-22 13:34:38 | BTC-USDBuy | $215.520.0026339 BTC @ 81,827.72 | −$0.08taker | 5iMv…RyZV |
| 2026-10-22 13:34:38 | BTC-USDBuy | $241.960.002957 BTC @ 81,827.72 | −$0.08taker | BaJX…idZv |
| 2026-10-22 13:34:38 | BTC-USDBuy | $148.980.0018206 BTC @ 81,827.72 | −$0.05taker | 2UuL…YXbd |
| 2026-10-22 13:34:38 | BTC-USDBuy | $99.980.0012219 BTC @ 81,827.72 | −$0.03taker | 72NM…ykcS |
| 2026-10-22 13:34:38 | BTC-USDBuy | $30.000.00036662 BTC @ 81,827.72 | −$0.01taker | E5uz…peEk |
| 2026-10-22 13:11:16 | BTC-USDSell | $704.180.0086322 BTC @ 81,576.10 | −$0.25taker | 7Xg5…JrZd |
| 2026-10-22 13:11:16 | BTC-USDSell | $30.000.00036775 BTC @ 81,576.10 | −$0.01taker | E5uz…peEk |
| 2026-10-19 14:18:09 | BTC-USDBuy | $199.950.0024381 BTC @ 82,012.56 | −$0.07taker | HReW…xT1o |
| 2026-10-19 14:18:09 | BTC-USDBuy | $352.620.0042998 BTC @ 82,006.79 | −$0.12taker | 3TzR…t6Yq |
| 2026-10-19 14:18:09 | BTC-USDBuy | $20.000.0002439 BTC @ 82,000.00 | −$0.01taker | E5uz…peEk |
| 2026-10-19 14:18:09 | BTC-USDBuy | $67.090.00081817 BTC @ 82,000.00 | −$0.02taker | 8KL9…pSzw |
| 2026-10-19 11:50:18 | BTC-USDSell | $641.230.0078 BTC @ 82,209.44 | −$0.22taker | HReW…xT1o |
| 2026-10-15 15:52:19 | BTC-USDBuy | $1,127.940.013696 BTC @ 82,354.46 | −$0.39taker | Gd5C…HEWm |
| 2026-10-15 15:52:19 | BTC-USDBuy | $55.000.00066796 BTC @ 82,340.00 | −$0.02taker | AaTK…F2WG |
| 2026-10-15 15:52:19 | BTC-USDBuy | $70.120.00085157 BTC @ 82,340.00 | −$0.02taker | 2UuL…YXbd |
| 2026-10-15 15:52:19 | BTC-USDBuy | $30.000.00036434 BTC @ 82,340.00 | −$0.01taker | E5uz…peEk |
| 2026-10-15 15:52:19 | BTC-USDBuy | $125.160.00152 BTC @ 82,340.00 | −$0.04taker | GmZW…WEx8 |
| 2026-10-15 15:45:43 | BTC-USDSell | $1,405.240.0171 BTC @ 82,177.72 | −$0.49taker | Gd5C…HEWm |
| 2026-10-15 15:41:53 | BTC-USDSell | $1,301.270.0158 BTC @ 82,358.89 | −$0.46taker | 3i8L…VUDa |
| 2026-10-15 15:03:51 | BTC-USDBuy | $1,044.360.012741 BTC @ 81,968.84 | −$0.37taker | Gd5C…HEWm |
| 2026-10-15 15:03:51 | BTC-USDBuy | $250.740.003059 BTC @ 81,968.84 | −$0.09taker | 5vVV…UENj |
| 2026-10-15 15:03:36 | BTC-USDBuy | $1,392.560.016997 BTC @ 81,929.32 | −$0.49taker | 7Xg5…JrZd |
| 2026-10-15 15:03:36 | BTC-USDBuy | $30.000.00036616 BTC @ 81,929.32 | −$0.01taker | E5uz…peEk |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-04 09:00:00 | BTC-USDLong | 0.0072 BTCmark 78,389.87 | 0.0013% | −$0.01 |
| 2026-11-04 08:00:00 | BTC-USDLong | 0.0072 BTCmark 78,035.28 | 0.0013% | −$0.01 |
| 2026-11-04 07:00:00 | BTC-USDLong | 0.0072 BTCmark 77,905.82 | 0.0013% | −$0.01 |
| 2026-11-04 04:00:00 | BTC-USDLong | 0.0052 BTCmark 76,399.14 | 0.0013% | $0.00 |
| 2026-10-28 16:00:00 | BTC-USDShort | 0.002 BTCmark 80,428.61 | 0.0013% | $0.00 |
| 2026-10-28 15:00:00 | BTC-USDShort | 0.002 BTCmark 80,463.32 | 0.0013% | $0.00 |
| 2026-10-28 14:00:00 | BTC-USDShort | 0.002 BTCmark 80,623.53 | 0.0013% | $0.00 |
| 2026-10-28 13:00:00 | BTC-USDShort | 0.002 BTCmark 80,611.01 | 0.0013% | $0.00 |
| 2026-10-28 12:00:00 | BTC-USDShort | 0.002 BTCmark 81,187.09 | 0.0013% | $0.00 |
| 2026-10-25 21:00:00 | BTC-USDLong | 0.0103 BTCmark 80,373.72 | 0.0013% | −$0.01 |
| 2026-10-25 20:00:00 | BTC-USDLong | 0.0103 BTCmark 80,470.15 | 0.0013% | −$0.01 |
| 2026-10-25 19:00:00 | BTC-USDLong | 0.0103 BTCmark 80,552.95 | 0.0013% | −$0.01 |
| 2026-10-25 18:00:00 | BTC-USDLong | 0.0103 BTCmark 80,695.16 | 0.0013% | −$0.01 |
| 2026-10-25 17:00:00 | BTC-USDLong | 0.0103 BTCmark 80,696.31 | 0.0013% | −$0.01 |
| 2026-10-25 16:00:00 | BTC-USDLong | 0.0103 BTCmark 80,521.53 | 0.0013% | −$0.01 |
| 2026-10-22 14:00:00 | BTC-USDShort | 0.0083 BTCmark 81,618.93 | 0.0013% | +$0.01 |
| 2026-10-19 14:00:00 | BTC-USDShort | 0.0078 BTCmark 82,004.63 | 0.0013% | +$0.01 |
| 2026-10-19 13:00:00 | BTC-USDShort | 0.0078 BTCmark 82,482.01 | 0.0013% | +$0.01 |
| 2026-10-19 12:00:00 | BTC-USDShort | 0.0078 BTCmark 82,250.56 | 0.0013% | +$0.01 |
| 2026-10-15 15:00:00 | BTC-USDShort | 0.0188 BTCmark 81,793.27 | 0.0013% | +$0.02 |
| 2026-10-15 14:00:00 | BTC-USDShort | 0.0261 BTCmark 80,108.95 | 0.0013% | +$0.03 |
| 2026-10-15 13:00:00 | BTC-USDShort | 0.0252 BTCmark 80,471.96 | 0.0013% | +$0.03 |
| 2026-10-15 12:00:00 | BTC-USDShort | 0.0252 BTCmark 80,881.09 | 0.0013% | +$0.03 |
| 2026-10-15 11:00:00 | BTC-USDShort | 0.0252 BTCmark 80,949.99 | 0.0013% | +$0.03 |
| 2026-10-15 10:00:00 | BTC-USDShort | 0.0252 BTCmark 81,176.35 | 0.0013% | +$0.03 |
| 2026-10-15 09:00:00 | BTC-USDShort | 0.0252 BTCmark 81,266.58 | 0.0013% | +$0.03 |
| 2026-10-15 08:00:00 | BTC-USDShort | 0.0252 BTCmark 81,434.95 | 0.0013% | +$0.03 |
| 2026-10-15 07:00:00 | BTC-USDShort | 0.0252 BTCmark 80,815.63 | 0.0013% | +$0.03 |
| 2026-10-10 06:00:00 | BTC-USDLong | 0.0277 BTCmark 82,759.56 | 0.0013% | −$0.03 |
| 2026-10-10 05:00:00 | BTC-USDLong | 0.0277 BTCmark 82,622.45 | 0.0013% | −$0.03 |
| 2026-10-10 04:00:00 | BTC-USDLong | 0.0277 BTCmark 82,529.99 | 0.0013% | −$0.03 |
| 2026-10-10 03:00:00 | BTC-USDLong | 0.0277 BTCmark 82,573.17 | 0.0013% | −$0.03 |
| 2026-10-10 02:00:00 | BTC-USDLong | 0.0277 BTCmark 82,630.01 | 0.0013% | −$0.03 |
| 2026-10-08 05:00:00 | BTC-USDShort | 0.0327 BTCmark 82,619.88 | 0.0013% | +$0.03 |
| 2026-10-08 04:00:00 | BTC-USDShort | 0.0327 BTCmark 82,725.07 | 0.0013% | +$0.03 |
| 2026-10-08 03:00:00 | BTC-USDShort | 0.0327 BTCmark 83,125.67 | 0.0013% | +$0.03 |
| 2026-10-07 15:00:00 | BTC-USDShort | 0.0195 BTCmark 82,965.43 | 0.0013% | +$0.02 |
| 2026-10-07 14:00:00 | BTC-USDShort | 0.0182 BTCmark 83,166.26 | 0.0013% | +$0.02 |
| 2026-10-07 13:00:00 | BTC-USDShort | 0.0182 BTCmark 83,449.06 | 0.0013% | +$0.02 |
| 2026-10-06 13:00:00 | BTC-USDShort | 0.0138 BTCmark 86,172.64 | 0.0008% | +$0.01 |
| 2026-10-06 12:00:00 | BTC-USDShort | 0.0138 BTCmark 86,189.53 | 0.0008% | +$0.01 |
| 2026-10-06 10:00:00 | BTC-USDShort | 0.0109 BTCmark 85,944.33 | 0.0013% | +$0.01 |
| 2026-10-06 09:00:00 | BTC-USDLong | 0.0277 BTCmark 85,971.13 | 0.0013% | −$0.03 |
| 2026-10-06 02:00:00 | BTC-USDShort | 0.0295 BTCmark 85,625.97 | 0.0013% | +$0.03 |
| 2026-10-04 08:00:00 | BTC-USDLong | 0.0262 BTCmark 85,058.97 | 0.0013% | −$0.03 |
| 2026-10-04 07:00:00 | BTC-USDLong | 0.0258 BTCmark 85,006.41 | 0.0013% | −$0.03 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 16:17:39market · ioc | BTC-USDBuy reduce | $695.240.0091 BTC @ 76,400.00 | 0.0091 BTC | Filled |
| 2026-11-05 16:16:00market · ioc | BTC-USDSell | $693.000.0091 BTC @ 76,154.08 | 0.0091 BTC | Filled |
| 2026-11-05 15:56:31market · ioc | BTC-USDBuy reduce | $622.400.0082 BTC @ 75,901.93 | 0.0082 BTC | Filled |
| 2026-11-05 15:42:05market · ioc | BTC-USDSell | $626.230.0082 BTC @ 76,369.60 | 0.0082 BTC | Filled |
| 2026-11-04 09:57:55market · ioc | BTC-USDSell reduce | $563.940.0072 BTC @ 78,324.72 | 0.0072 BTC | Filled |
| 2026-11-04 06:32:33market · ioc | BTC-USDBuy | $560.930.0072 BTC @ 77,906.71 | 0.0072 BTC | Filled |
| 2026-11-04 05:54:32market · ioc | BTC-USDSell reduce | $459.480.0059 BTC @ 77,878.46 | 0.0059 BTC | Filled |
| 2026-11-04 05:09:16market · ioc | BTC-USDBuy | $455.960.0059 BTC @ 77,280.55 | 0.0059 BTC | Filled |
| 2026-11-04 04:17:11market · ioc | BTC-USDSell reduce | $398.810.0052 BTC @ 76,693.83 | 0.0052 BTC | Filled |
| 2026-11-04 03:48:34market · ioc | BTC-USDBuy | $396.450.0052 BTC @ 76,240.00 | 0.0052 BTC | Filled |
| 2026-11-03 16:39:51market · ioc | BTC-USDBuy reduce | $441.690.0057 BTC @ 77,488.97 | 0.0057 BTC | Filled |
| 2026-11-03 16:21:33market · ioc | BTC-USDSell | $440.860.0057 BTC @ 77,343.81 | 0.0057 BTC | Filled |
| 2026-10-28 16:16:43market · ioc | BTC-USDBuy reduce | $160.920.002 BTC @ 80,462.46 | 0.002 BTC | Filled |
| 2026-10-28 11:42:05market · ioc | BTC-USDSell | $162.510.002 BTC @ 81,252.90 | 0.002 BTC | Filled |
| 2026-10-25 21:45:39market · ioc | BTC-USDSell reduce | $826.300.0103 BTC @ 80,223.74 | 0.0103 BTC | Filled |
| 2026-10-25 15:36:48market · ioc | BTC-USDBuy | $830.160.0103 BTC @ 80,598.41 | 0.0103 BTC | Filled |
| 2026-10-22 14:43:33market · ioc | BTC-USDBuy reduce | $679.060.0083 BTC @ 81,814.07 | 0.0083 BTC | Filled |
| 2026-10-22 13:41:33market · ioc | BTC-USDSell | $676.650.0083 BTC @ 81,523.90 | 0.0083 BTC | Filled |
| 2026-10-22 13:34:38market · ioc | BTC-USDBuy reduce | $736.450.009 BTC @ 81,827.72 | 0.009 BTC | Filled |
| 2026-10-22 13:11:16market · ioc | BTC-USDSell | $734.180.009 BTC @ 81,576.10 | 0.009 BTC | Filled |
| 2026-10-19 14:18:09market · ioc | BTC-USDBuy reduce | $639.660.0078 BTC @ 82,007.67 | 0.0078 BTC | Filled |
| 2026-10-19 11:50:18market · ioc | BTC-USDSell | $641.230.0078 BTC @ 82,209.44 | 0.0078 BTC | Filled |
| 2026-10-15 15:52:19market · ioc | BTC-USDBuy reduce | $1,408.210.0171 BTC @ 82,351.58 | 0.0171 BTC | Filled |
| 2026-10-15 15:45:43market · ioc | BTC-USDSell | $1,405.240.0171 BTC @ 82,177.72 | 0.0171 BTC | Filled |
| 2026-10-15 15:41:53market · ioc | BTC-USDSell reduce | $1,301.270.0158 BTC @ 82,358.89 | 0.0158 BTC | Filled |
| 2026-10-15 15:03:51market · ioc | BTC-USDBuy | $1,295.110.0158 BTC @ 81,968.84 | 0.0158 BTC | Filled |
| 2026-10-15 15:03:36market · ioc | BTC-USDBuy reduce | $1,540.270.0188 BTC @ 81,929.32 | 0.0188 BTC | Filled |
| 2026-10-15 14:46:19market · ioc | BTC-USDSell | $1,529.840.0188 BTC @ 81,374.57 | 0.0188 BTC | Filled |
| 2026-10-15 14:39:02market · ioc | BTC-USDBuy reduce | $1,747.430.0215 BTC @ 81,275.96 | 0.0215 BTC | Filled |
| 2026-10-15 14:32:24market · ioc | BTC-USDSell | $1,740.460.0215 BTC @ 80,951.53 | 0.0215 BTC | Filled |
| 2026-10-15 14:18:40market · ioc | BTC-USDBuy reduce | $2,118.130.0261 BTC @ 81,154.54 | 0.0261 BTC | Filled |
| 2026-10-15 13:24:11market · ioc | BTC-USDSell | $2,096.630.0261 BTC @ 80,330.46 | 0.0261 BTC | Filled |
| 2026-10-15 13:02:26market · ioc | BTC-USDBuy reduce | $2,029.920.0252 BTC @ 80,552.51 | 0.0252 BTC | Filled |
| 2026-10-15 06:24:00market · ioc | BTC-USDSell | $2,033.440.0252 BTC @ 80,692.25 | 0.0252 BTC | Filled |
| 2026-10-10 06:10:54market · ioc | BTC-USDSell reduce | $2,291.480.0277 BTC @ 82,724.87 | 0.0277 BTC | Filled |
| 2026-10-10 01:51:28market · ioc | BTC-USDBuy | $2,289.340.0277 BTC @ 82,647.75 | 0.0277 BTC | Filled |
| 2026-10-08 05:16:58market · ioc | BTC-USDBuy reduce | $2,707.150.0327 BTC @ 82,787.47 | 0.0327 BTC | Filled |
| 2026-10-08 04:41:23market · ioc | BTC-USDSell | $2,698.500.0327 BTC @ 82,522.80 | 0.0327 BTC | Filled |
| 2026-10-08 04:21:15market · ioc | BTC-USDBuy reduce | $2,691.850.0327 BTC @ 82,319.54 | 0.0327 BTC | Filled |
| 2026-10-08 02:22:28market · ioc | BTC-USDSell | $2,714.970.0327 BTC @ 83,026.63 | 0.0327 BTC | Filled |
| 2026-10-07 15:47:38market · ioc | BTC-USDSell reduce | $1,474.600.0177 BTC @ 83,311.00 | 0.0177 BTC | Filled |
| 2026-10-07 15:32:15market · ioc | BTC-USDBuy | $1,472.750.0177 BTC @ 83,206.00 | 0.0177 BTC | Filled |
| 2026-10-07 15:31:56market · ioc | BTC-USDBuy reduce | $1,380.740.0166 BTC @ 83,177.35 | 0.0166 BTC | Filled |
| 2026-10-07 15:19:55market · ioc | BTC-USDSell | $1,377.570.0166 BTC @ 82,985.87 | 0.0166 BTC | Filled |
| 2026-10-07 15:19:42market · ioc | BTC-USDSell reduce | $1,576.950.019 BTC @ 82,997.34 | 0.019 BTC | Filled |
| 2026-10-07 15:17:37market · ioc | BTC-USDBuy | $1,579.070.019 BTC @ 83,108.78 | 0.019 BTC | Filled |
| 2026-10-07 15:13:49market · ioc | BTC-USDBuy reduce | $1,620.650.0195 BTC @ 83,110.43 | 0.0195 BTC | Filled |
| 2026-10-07 14:19:25market · ioc | BTC-USDSell | $1,618.170.0195 BTC @ 82,983.17 | 0.0195 BTC | Filled |
| 2026-10-07 14:10:07market · ioc | BTC-USDBuy reduce | $1,514.420.0182 BTC @ 83,210.01 | 0.0182 BTC | Filled |
| 2026-10-07 12:42:03market · ioc | BTC-USDSell | $1,519.500.0182 BTC @ 83,489.28 | 0.0182 BTC | Filled |