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.
1/6 non-flat closes on the selected basis. 6 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 unavailable.
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 7 14:00 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 · 8s ago
Open orders
BULK · 8s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| LIT-USDLong | 3.35 | 3.1661 | $244.2572.91 LIT | 2d 13h | −$0.01 | −$0.04 | −$13.45BreakdownGross −$13.41 Fees −$0.04 Funding −$0.01 Held 2d 13h |
| ZEC-USDLong | 1,251.00 | 1,156.56 | $352.670.28191 ZEC | 2d 5h | −$0.15 | −$0.05 | −$26.83BreakdownGross −$26.62 Fees −$0.05 Funding −$0.15 Held 2d 5h |
| HYPE-USDShort | 89.077 | 90.1062 | $1,276.1614.326 HYPE | 8h 30m | +$0.10 | −$0.36 | −$15.01BreakdownGross −$14.75 Fees −$0.36 Funding +$0.10 Held 8h 30m |
| SOL-USDLong | 108.3 | 119.6339 | $253.922.3446 SOL | 9d 12h | −$0.70 | −$0.10 | +$25.78BreakdownGross +$26.57 Fees −$0.10 Funding −$0.70 Held 9d 12h |
| BTC-USDShort | 77,293.40 | 78,027.29 | $1,099.960.014231 BTC | 8h 59m | +$0.12 | −$0.39 | −$10.71BreakdownGross −$10.44 Fees −$0.39 Funding +$0.12 Held 8h 59m |
| MEGA-USDLong | 0.03793 | 0.03557545 | $420.1711,078 MEGA | 10h 43m | −$0.06 | −$0.06 | −$26.20BreakdownGross −$26.08 Fees −$0.06 Funding −$0.06 Held 10h 43m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 11W · 0L | 100.0% | $534.41$534.41 / close | +$25.78BreakdownFees −$0.10 Funding −$0.70 Avg hold 9d 12h | +$25.78— | −$0.10funding −$0.70 | 9d 12h |
| BTC-USD | 10W · 1L | 0.0% | $2.2K$2.2K / close | −$10.71BreakdownFees −$0.39 Funding +$0.12 Avg hold 8h 59m | —−$10.71 | −$0.39funding +$0.12 | 8h 59m |
| LIT-USD | 10W · 1L | 0.0% | $475.09$475.09 / close | −$13.45BreakdownFees −$0.04 Funding −$0.01 Avg hold 2d 13h | —−$13.45 | −$0.04funding −$0.01 | 2d 13h |
| HYPE-USD | 10W · 1L | 0.0% | $2.6K$2.6K / close | −$15.01BreakdownFees −$0.36 Funding +$0.10 Avg hold 8h 30m | —−$15.01 | −$0.36funding +$0.10 | 8h 30m |
| MEGA-USD | 10W · 1L | 0.0% | $814.26$814.26 / close | −$26.20BreakdownFees −$0.06 Funding −$0.06 Avg hold 10h 43m | —−$26.20 | −$0.06funding −$0.06 | 10h 43m |
| ZEC-USD | 10W · 1L | 0.0% | $678.72$678.72 / close | −$26.83BreakdownFees −$0.05 Funding −$0.15 Avg hold 2d 5h | —−$26.83 | −$0.05funding −$0.15 | 2d 5h |
| All markets | 61W · 5L | 16.7% | $7.3K$1.2K / close | −$66.41BreakdownFees −$1.00 Funding −$0.68 Avg hold 2d 14h | +$25.78−$26.83 | −$1.00funding −$0.68 | 2d 14h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-26 01:03:38 | LIT-USDSell | $100.0231.473 LIT @ 3.1781 | −$0.04taker | H93e…Zwcg |
| 2026-10-24 15:16:20 | LIT-USDSell Liquidation | $4.801.6565 LIT @ 2.9002 | $0.00taker | HnJc…PWyp |
| 2026-10-24 14:16:46 | ZEC-USDSell | $89.090.079127 ZEC @ 1,125.86 | −$0.03taker | BU1K…hKRC |
| 2026-10-24 14:16:46 | ZEC-USDSell | $47.920.042563 ZEC @ 1,125.92 | −$0.02taker | BU1K…hKRC |
| 2026-10-24 14:16:13 | ZEC-USDSell Liquidation | $15.250.013521 ZEC @ 1,127.51 | $0.00taker | HnJc…PWyp |
| 2026-10-24 09:19:27 | LIT-USDSell Liquidation | $11.173.681 LIT @ 3.0347 | $0.00taker | HnJc…PWyp |
| 2026-10-24 09:19:15 | ZEC-USDSell Liquidation | $17.100.015024 ZEC @ 1,138.38 | $0.00taker | HnJc…PWyp |
| 2026-10-24 09:03:12 | ZEC-USDSell Liquidation | $9.070.0079071 ZEC @ 1,146.90 | $0.00taker | HnJc…PWyp |
| 2026-10-23 23:06:39 | LIT-USDSell Liquidation | $12.554.09 LIT @ 3.0691 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:53:18 | LIT-USDSell Liquidation | $14.114.5445 LIT @ 3.1059 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:48:23 | ZEC-USDSell Liquidation | $20.380.017571 ZEC @ 1,159.57 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:47:48 | ZEC-USDSell Liquidation | $10.790.0092481 ZEC @ 1,166.56 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:33:38 | LIT-USDSell Liquidation | $15.865.0494 LIT @ 3.1414 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:32:07 | LIT-USDSell Liquidation | $8.402.6576 LIT @ 3.16 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:30:15 | LIT-USDSell Liquidation | $18.875.9057 LIT @ 3.1945 | $0.00taker | HnJc…PWyp |
| 2026-10-23 19:19:20 | LIT-USDSell Liquidation | $21.226.5619 LIT @ 3.2331 | $0.00taker | HnJc…PWyp |
| 2026-10-23 14:13:25 | LIT-USDSell Liquidation | $23.847.291 LIT @ 3.2692 | $0.00taker | HnJc…PWyp |
| 2026-10-23 11:06:19 | LIT-USDBuy | $244.2572.91 LIT @ 3.35 | $0.00maker | C8if…Twx9 |
| 2026-10-22 18:02:52 | ZEC-USDSell Liquidation | $24.230.020551 ZEC @ 1,179.12 | $0.00taker | HnJc…PWyp |
| 2026-10-22 16:52:44 | ZEC-USDSell Liquidation | $27.240.022835 ZEC @ 1,192.72 | $0.00taker | HnJc…PWyp |
| 2026-10-22 16:47:49 | ZEC-USDSell Liquidation | $30.600.025372 ZEC @ 1,205.90 | $0.00taker | HnJc…PWyp |
| 2026-10-22 09:05:36 | ZEC-USDSell Liquidation | $34.390.028191 ZEC @ 1,220.00 | $0.00taker | HnJc…PWyp |
| 2026-10-22 08:36:08 | ZEC-USDBuy | $352.670.28191 ZEC @ 1,251.00 | $0.00maker | BU1K…hKRC |
| 2026-10-01 01:04:22 | HYPE-USDBuy | $541.706.0344 HYPE @ 89.769 | −$0.19taker | 3i8L…VUDa |
| 2026-10-01 01:04:22 | HYPE-USDBuy | $500.005.57 HYPE @ 89.766 | −$0.18taker | B7hb…B46R |
| 2026-09-30 17:11:24 | HYPE-USDBuy Liquidation | $118.691.2894 HYPE @ 92.0506 | $0.00taker | HnJc…PWyp |
| 2026-09-30 17:02:19 | HYPE-USDBuy Liquidation | $130.511.4326 HYPE @ 91.0997 | $0.00taker | HnJc…PWyp |
| 2026-09-30 16:33:26 | HYPE-USDSell | $1,276.1614.326 HYPE @ 89.077 | $0.00maker | 5jn4…hEac |
| 2026-09-29 15:27:49 | SOL-USDSell | $138.271.1724 SOL @ 117.935 | −$0.05taker | Robot Venturesalias |
| 2026-09-28 02:14:05 | SOL-USDSell | $142.231.1722 SOL @ 121.333 | −$0.05taker | 3i8L…VUDa |
| 2026-09-20 02:44:55 | SOL-USDBuy | $253.922.3446 SOL @ 108.3 | $0.00maker | BU1K…hKRC |
| 2026-09-18 12:14:27 | BTC-USDBuy | $110.330.001414 BTC @ 78,027.29 | −$0.04taker | 5jn4…hEac |
| 2026-09-18 12:14:27 | BTC-USDBuy | $1,000.080.012817 BTC @ 78,027.29 | −$0.35taker | B7hb…B46R |
| 2026-09-18 03:15:01 | BTC-USDSell | $1,099.960.014231 BTC @ 77,293.40 | $0.00maker | 5jn4…hEac |
| 2026-09-07 23:50:08 | MEGA-USDSell | $110.573,121.5 MEGA @ 0.03542264 | −$0.04taker | vBvd…gAi8 |
| 2026-09-07 23:50:08 | MEGA-USDSell | $72.582,007.2 MEGA @ 0.036162 | −$0.03taker | 6zrB…3BCp |
| 2026-09-07 23:50:01 | MEGA-USDSell Liquidation | $9.41269.93 MEGA @ 0.03484705 | $0.00taker | HnJc…PWyp |
| 2026-09-07 23:49:55 | MEGA-USDSell Liquidation | $9.95284.14 MEGA @ 0.03502216 | $0.00taker | HnJc…PWyp |
| 2026-09-07 23:49:51 | MEGA-USDSell Liquidation | $10.53299.09 MEGA @ 0.03519815 | $0.00taker | HnJc…PWyp |
| 2026-09-07 23:49:45 | MEGA-USDSell Liquidation | $23.51664.65 MEGA @ 0.03537503 | $0.00taker | HnJc…PWyp |
| 2026-09-07 23:49:43 | MEGA-USDSell Liquidation | $157.534,431 MEGA @ 0.03555279 | $0.00taker | HnJc…PWyp |
| 2026-09-07 13:06:29 | MEGA-USDBuy | $420.1711,078 MEGA @ 0.03793 | $0.00maker | 4JX2…ptJJ |
Coverage
Liquidations and ADL
Transfers
Funding
BULK · 8s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-26 01:00:00 | LIT-USDLong | 31.473 LITmark 3.1814 | 0.0013% | $0.00 |
| 2026-10-26 00:00:00 | LIT-USDLong | 31.473 LITmark 3.1681 | 0.0013% | $0.00 |
| 2026-10-25 23:00:00 | LIT-USDLong | 31.473 LITmark 3.1726 | 0.0013% | $0.00 |
| 2026-10-25 22:00:00 | LIT-USDLong | 31.473 LITmark 3.1647 | 0.0013% | $0.00 |
| 2026-10-25 21:00:00 | LIT-USDLong | 31.473 LITmark 3.2003 | 0.0013% | $0.00 |
| 2026-10-25 20:00:00 | LIT-USDLong | 31.473 LITmark 3.1933 | 0.0013% | $0.00 |
| 2026-10-25 19:00:00 | LIT-USDLong | 31.473 LITmark 3.2133 | 0.0013% | $0.00 |
| 2026-10-25 18:00:00 | LIT-USDLong | 31.473 LITmark 3.2442 | 0.0007% | $0.00 |
| 2026-10-25 17:00:00 | LIT-USDLong | 31.473 LITmark 3.235 | 0.0013% | $0.00 |
| 2026-10-25 16:00:00 | LIT-USDLong | 31.473 LITmark 3.177 | 0.0007% | $0.00 |
| 2026-10-25 15:00:00 | LIT-USDLong | 31.473 LITmark 3.1671 | 0.0003% | $0.00 |
| 2026-10-25 14:00:00 | LIT-USDLong | 31.473 LITmark 3.1579 | 0.0011% | $0.00 |
| 2026-10-25 13:00:00 | LIT-USDLong | 31.473 LITmark 3.174 | 0.0013% | $0.00 |
| 2026-10-25 12:00:00 | LIT-USDLong | 31.473 LITmark 3.2116 | 0.0011% | $0.00 |
| 2026-10-25 11:00:00 | LIT-USDLong | 31.473 LITmark 3.181 | 0.0011% | $0.00 |
| 2026-10-25 10:00:00 | LIT-USDLong | 31.473 LITmark 3.1978 | 0.0013% | $0.00 |
| 2026-10-25 09:00:00 | LIT-USDLong | 31.473 LITmark 3.2042 | 0.0013% | $0.00 |
| 2026-10-25 08:00:00 | LIT-USDLong | 31.473 LITmark 3.2405 | 0.0013% | $0.00 |
| 2026-10-25 07:00:00 | LIT-USDLong | 31.473 LITmark 3.2274 | 0.0013% | $0.00 |
| 2026-10-25 06:00:00 | LIT-USDLong | 31.473 LITmark 3.2184 | 0.0013% | $0.00 |
| 2026-10-25 05:00:00 | LIT-USDLong | 31.473 LITmark 3.2372 | 0.0013% | $0.00 |
| 2026-10-25 04:00:00 | LIT-USDLong | 31.473 LITmark 3.2501 | 0.0012% | $0.00 |
| 2026-10-25 03:00:00 | LIT-USDLong | 31.473 LITmark 3.2338 | -0.0018% | $0.00 |
| 2026-10-25 02:00:00 | LIT-USDLong | 31.473 LITmark 3.2753 | -0.0010% | $0.00 |
| 2026-10-25 01:00:00 | LIT-USDLong | 31.473 LITmark 3.2441 | -0.0007% | $0.00 |
| 2026-10-25 00:00:00 | LIT-USDLong | 31.473 LITmark 3.2238 | -0.0032% | $0.00 |
| 2026-10-24 23:00:00 | LIT-USDLong | 31.473 LITmark 3.2263 | -0.0008% | $0.00 |
| 2026-10-24 22:00:00 | LIT-USDLong | 31.473 LITmark 3.2042 | -0.0006% | $0.00 |
| 2026-10-24 21:00:00 | LIT-USDLong | 31.473 LITmark 3.2031 | 0.0002% | $0.00 |
| 2026-10-24 20:00:00 | LIT-USDLong | 31.473 LITmark 3.2029 | -0.0017% | $0.00 |
| 2026-10-24 19:00:00 | LIT-USDLong | 31.473 LITmark 3.1906 | -0.0029% | $0.00 |
| 2026-10-24 18:00:00 | LIT-USDLong | 31.473 LITmark 3.1211 | -0.0018% | $0.00 |
| 2026-10-24 17:00:00 | LIT-USDLong | 31.473 LITmark 3.0938 | -0.0022% | $0.00 |
| 2026-10-24 16:00:00 | LIT-USDLong | 31.473 LITmark 3.0711 | -0.0032% | $0.00 |
| 2026-10-24 15:00:00 | LIT-USDLong | 33.129 LITmark 3.0878 | -0.0006% | $0.00 |
| 2026-10-24 14:00:00 | ZEC-USDLong | 0.13521 ZECmark 1,156.10 | 0.0013% | $0.00 |
| 2026-10-24 14:00:00 | LIT-USDLong | 33.129 LITmark 3.1148 | -0.0004% | $0.00 |
| 2026-10-24 13:00:00 | ZEC-USDLong | 0.13521 ZECmark 1,160.05 | 0.0013% | $0.00 |
| 2026-10-24 13:00:00 | LIT-USDLong | 33.129 LITmark 3.0671 | 0.0007% | $0.00 |
| 2026-10-24 12:00:00 | ZEC-USDLong | 0.13521 ZECmark 1,154.75 | 0.0013% | $0.00 |
| 2026-10-24 12:00:00 | LIT-USDLong | 33.129 LITmark 3.0897 | -0.0007% | $0.00 |
| 2026-10-24 11:00:00 | ZEC-USDLong | 0.13521 ZECmark 1,154.66 | 0.0013% | $0.00 |
| 2026-10-24 11:00:00 | LIT-USDLong | 33.129 LITmark 3.0972 | 0.0002% | $0.00 |
| 2026-10-24 10:00:00 | ZEC-USDLong | 0.13521 ZECmark 1,152.19 | 0.0013% | $0.00 |
| 2026-10-24 10:00:00 | LIT-USDLong | 33.129 LITmark 3.0767 | 0.0010% | $0.00 |
| 2026-10-24 09:00:00 | ZEC-USDLong | 0.15814 ZECmark 1,160.57 | 0.0013% | $0.00 |
| 2026-10-24 09:00:00 | LIT-USDLong | 36.81 LITmark 3.077 | 0.0004% | $0.00 |
| 2026-10-24 08:00:00 | ZEC-USDLong | 0.15814 ZECmark 1,163.04 | 0.0013% | $0.00 |
| 2026-10-24 08:00:00 | LIT-USDLong | 36.81 LITmark 3.1039 | -0.0010% | $0.00 |
| 2026-10-24 07:00:00 | ZEC-USDLong | 0.15814 ZECmark 1,172.79 | 0.0013% | $0.00 |
Coverage
Order history
BULK · 8s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-26 01:03:38market · ioc | LIT-USDSell reduce | $100.0231.473 LIT @ 3.1781 | 31.473 LIT | Filled |
| 2026-10-24 14:16:46range · gtc | ZEC-USDSell reduce | $482.500.28191 ZEC @ 1,711.52 | 0.00 ZEC | Cancelled |
| 2026-10-24 14:16:46market · ioc | ZEC-USDSell reduce | $317.400.28191 ZEC @ 1,125.88 | 0.12169 ZEC | Partially filled |
| 2026-10-23 23:06:41range · gtc | LIT-USDSell reduce | $339.7672.91 LIT @ 4.66 | 0.00 LIT | Cancelled |
| 2026-10-23 23:06:41market · ioc | LIT-USDSell reduce | $0.0072.91 LIT @ 0 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-10-23 11:06:19limit · gtc | LIT-USDBuy | $244.2572.91 LIT @ 3.35 | 72.91 LIT | Filled |
| 2026-10-22 08:36:08limit · gtc | ZEC-USDBuy | $352.670.28191 ZEC @ 1,251.00 | 0.28191 ZEC | Filled |
| 2026-10-22 00:12:54limit · gtc | LIT-USDBuy | $366.38110.02 LIT @ 3.33 | 0.00 LIT | Cancelled |
| 2026-10-15 02:45:51limit · gtc | ETH-USDSell | $1,317.380.50954 ETH @ 2,585.43 | 0.00 ETH | Cancelled |
| 2026-10-01 01:04:22market · ioc | HYPE-USDBuy reduce | $1,041.7011.604 HYPE @ 89.7676 | 11.604 HYPE | Filled |
| 2026-10-01 01:04:22range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 68.468 | 0.00 HYPE | Cancelled |
| 2026-09-30 16:33:26limit · gtc | HYPE-USDSell | $1,276.1614.326 HYPE @ 89.077 | 14.326 HYPE | Filled |
| 2026-09-29 15:27:49market · ioc | SOL-USDSell reduce | $138.271.1724 SOL @ 117.935 | 1.1724 SOL | Filled |
| 2026-09-29 15:25:50range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 98.32 | 0.00 SOL | Cancelled |
| 2026-09-28 02:14:05market · ioc | SOL-USDSell reduce | $142.231.1722 SOL @ 121.333 | 1.1722 SOL | Filled |
| 2026-09-28 02:14:05range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 98.32 | 0.00 SOL | Cancelled |
| 2026-09-21 16:08:30stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 98.32 | 0.00 SOL | Cancelled |
| 2026-09-21 16:08:16limit · gtc | SOL-USDBuy | $484.084.6403 SOL @ 104.32 | 0.00 SOL | Cancelled |
| 2026-09-21 16:08:14limit · gtc | ETH-USDBuy | $603.000.2373 ETH @ 2,541.09 | 0.00 ETH | Cancelled |
| 2026-09-21 16:08:11limit · gtc | ETH-USDBuy | $766.960.3051 ETH @ 2,513.80 | 0.00 ETH | Cancelled |
| 2026-09-20 02:44:55limit · gtc | SOL-USDBuy | $253.922.3446 SOL @ 108.3 | 2.3446 SOL | Filled |
| 2026-09-20 00:43:03limit · gtc | SOL-USDBuy | $660.206.325 SOL @ 104.38 | 0.00 SOL | Cancelled |
| 2026-09-18 12:14:27market · ioc | BTC-USDBuy reduce | $1,110.410.014231 BTC @ 78,027.29 | 0.014231 BTC | Filled |
| 2026-09-18 12:14:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,952.30 | 0.00 BTC | Cancelled |
| 2026-09-18 03:22:19limit · gtc | ETH-USDSell | $691.910.2783 ETH @ 2,486.21 | 0.00 ETH | Cancelled |
| 2026-09-18 03:15:01limit · gtc | BTC-USDSell | $1,099.960.014231 BTC @ 77,293.40 | 0.014231 BTC | Filled |
| 2026-09-17 02:26:23limit · gtc | BTC-USDSell | $1,099.960.014231 BTC @ 77,293.40 | 0.00 BTC | Cancelled |
| 2026-09-15 17:25:31limit · gtc | BTC-USDSell | $1,222.130.015729 BTC @ 77,699.32 | 0.00 BTC | Cancelled |
| 2026-09-08 06:55:45limit · gtc | DOGE-USDBuy | $378.844,339.5 DOGE @ 0.0873 | 0.00 DOGE | Cancelled |
| 2026-09-07 23:50:08range · gtc | MEGA-USDSell reduce | $503.2511,078 MEGA @ 0.04543 | 0.00 MEGA | Cancelled |
| 2026-09-07 23:50:08market · ioc | MEGA-USDSell reduce | $395.6011,078 MEGA @ 0.035712 | 5,128.7 MEGA | Partially filled |
| 2026-09-07 13:06:29limit · gtc | MEGA-USDBuy | $420.1711,078 MEGA @ 0.03793 | 11,078 MEGA | Filled |