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 |
|---|---|---|---|---|
| 2026-10-03 13:34:01 | BTC-USDBuy | $522.490.0061593 BTC @ 84,829.10 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-03 13:34:01 | BTC-USDBuy | $97.530.0011497 BTC @ 84,829.10 | −$0.03taker | F8Br…9tie |
| 2026-10-03 10:28:14 | BTC-USDSell | $567.480.006712 BTC @ 84,546.46 | $0.00maker | GFXM…aLwh |
| 2026-10-03 10:28:09 | BTC-USDSell | $15.300.000181 BTC @ 84,546.46 | $0.00maker | 5puv…2mDm |
| 2026-10-03 10:28:09 | BTC-USDSell | $8.370.000099 BTC @ 84,546.46 | $0.00maker | Ex4s…YX4u |
| 2026-10-03 10:28:09 | BTC-USDSell | $26.800.000317 BTC @ 84,546.46 | $0.00maker | CiQS…4vQq |
| 2026-10-03 10:26:29 | BTC-USDSell | $300.900.003559 BTC @ 84,546.46 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-03 10:24:44 | BTC-USDBuy | $51.650.000611 BTC @ 84,538.00 | $0.00maker | Dtk7…qWSm |
| 2026-10-03 10:24:33 | BTC-USDBuy | $52.330.000619 BTC @ 84,538.00 | $0.00maker | Dtk7…qWSm |
| 2026-10-03 10:24:30 | BTC-USDBuy | $51.740.000612 BTC @ 84,538.00 | $0.00maker | CRB4…sQJJ |
| 2026-10-03 10:23:46 | BTC-USDBuy | $53.170.000629 BTC @ 84,538.00 | $0.00maker | Dtk7…qWSm |
| 2026-10-03 10:23:37 | BTC-USDBuy | $91.980.001088 BTC @ 84,538.00 | $0.00maker | HkgP…3BXd |
| 2026-10-03 08:18:37 | BTC-USDBuy | $600.620.0071 BTC @ 84,595.00 | $0.00maker | AuZH…exBZ |
| 2026-10-03 08:15:57 | BTC-USDSell | $442.030.005225 BTC @ 84,598.68 | $0.00maker | 9Zt1…kqXo |
| 2026-10-03 08:11:13 | BTC-USDSell | $158.620.001875 BTC @ 84,598.68 | $0.00maker | CiQS…4vQq |
| 2026-10-02 18:00:39 | BTC-USDBuy | $210.530.002481 BTC @ 84,855.35 | −$0.07taker | Robot Venturesalias |
| 2026-10-02 18:00:39 | BTC-USDBuy | $408.490.004814 BTC @ 84,855.35 | −$0.14taker | 62TR…19LZ |
| 2026-10-02 17:49:56 | BTC-USDSell | $617.980.007295 BTC @ 84,712.43 | $0.00maker | B7hb…B46R |
| 2026-10-02 17:35:01 | BTC-USDBuy | $509.250.006013 BTC @ 84,690.78 | $0.00maker | Gd5C…HEWm |
| 2026-10-02 17:35:01 | BTC-USDBuy | $100.950.001192 BTC @ 84,690.78 | $0.00maker | BP1t…WMnn |
| 2026-10-02 17:31:08 | BTC-USDSell | $610.250.007205 BTC @ 84,698.10 | $0.00maker | 3i8L…VUDa |
| 2026-10-02 17:26:41 | BTC-USDBuy | $618.670.007309 BTC @ 84,644.53 | −$0.22taker | Dhx5…RWwu |
| 2026-10-02 17:26:14 | BTC-USDSell | $619.060.007309 BTC @ 84,698.10 | $0.00maker | GFXM…aLwh |
| 2026-10-01 09:53:04 | BTC-USDBuy | $612.520.007311 BTC @ 83,780.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 09:53:02 | BTC-USDBuy | $0.080.000001 BTC @ 83,780.00 | $0.00maker | EJ3o…h5dP |
| 2026-10-01 09:39:52 | BTC-USDSell | $612.600.007312 BTC @ 83,780.00 | $0.00maker | 2KZC…Uofo |
| 2026-09-30 19:00:22 | BTC-USDBuy | $19.970.000238 BTC @ 83,912.97 | −$0.01taker | H9J9…JuoM |
| 2026-09-30 18:58:29 | BTC-USDBuy | $598.810.007135 BTC @ 83,925.63 | −$0.21taker | BU1K…hKRC |
| 2026-09-30 18:53:05 | BTC-USDSell | $518.480.006181 BTC @ 83,883.44 | $0.00maker | Robot Venturesalias |
| 2026-09-30 18:52:30 | BTC-USDSell | $99.990.001192 BTC @ 83,883.44 | $0.00maker | EJ3o…h5dP |
| 2026-09-30 18:45:28 | BTC-USDBuy | $597.740.007135 BTC @ 83,776.06 | $0.00maker | BNfV…Bm6z |
| 2026-09-30 18:40:36 | BTC-USDSell | $597.780.007135 BTC @ 83,781.96 | $0.00maker | Robot Venturesalias |
| 2026-09-30 16:31:48 | BTC-USDBuy | $585.240.006948 BTC @ 84,231.64 | −$0.20taker | 7Xg5…JrZd |
| 2026-09-30 16:18:31 | BTC-USDSell | $158.390.001879 BTC @ 84,296.47 | $0.00maker | Robot Venturesalias |
| 2026-09-30 16:18:29 | BTC-USDSell | $427.300.005069 BTC @ 84,296.47 | $0.00maker | BX9s…VKBe |
| 2026-09-30 16:16:18 | BTC-USDBuy | $596.640.007079 BTC @ 84,283.60 | −$0.21taker | Robot Venturesalias |
| 2026-09-30 16:16:06 | BTC-USDSell | $286.650.003401 BTC @ 84,285.20 | $0.00maker | GFXM…aLwh |
| 2026-09-30 16:16:04 | BTC-USDSell | $310.000.003678 BTC @ 84,285.20 | $0.00maker | BX9s…VKBe |
| 2026-09-30 16:15:18 | BTC-USDBuy | $596.650.007079 BTC @ 84,285.20 | $0.00maker | 5jn4…hEac |
| 2026-09-30 16:14:24 | BTC-USDSell | $596.650.007079 BTC @ 84,285.20 | $0.00maker | Robot Venturesalias |
| 2026-09-29 07:55:49 | SOL-USDBuy | $262.282.1937 SOL @ 119.559 | −$0.09taker | Robot Venturesalias |
| 2026-09-29 07:32:06 | SOL-USDSell | $261.712.1937 SOL @ 119.3 | $0.00maker | Robot Venturesalias |
| 2026-09-28 14:11:24 | BTC-USDSell | $400.370.0048 BTC @ 83,409.86 | −$0.14taker | Gd5C…HEWm |
| 2026-09-28 14:11:24 | BTC-USDSell | $100.930.00121 BTC @ 83,410.25 | −$0.04taker | EBxv…xnXQ |
| 2026-09-28 14:11:24 | BTC-USDSell | $7.340.000088 BTC @ 83,410.25 | $0.00taker | BYFq…ywLM |
| 2026-09-28 14:11:24 | BTC-USDSell | $23.350.00028 BTC @ 83,410.25 | −$0.01taker | JD5V…YRJt |
| 2026-09-28 14:11:24 | BTC-USDSell | $29.110.000349 BTC @ 83,410.25 | −$0.01taker | 4nQZ…qUPH |
| 2026-09-28 14:11:06 | BTC-USDBuy | $561.050.006727 BTC @ 83,403.04 | $0.00maker | Robot Venturesalias |
| 2026-09-28 14:10:11 | BTC-USDSell | $621.210.007446 BTC @ 83,428.44 | −$0.22taker | Robot Venturesalias |
| 2026-09-28 14:10:03 | BTC-USDBuy | $621.260.007446 BTC @ 83,435.23 | $0.00maker | BU1K…hKRC |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-04 08:26:59 | Withdrawal | 22.42 USDCcompleted | This account | 4bjL…hXE9 (opens in a new tab)destination wallet | completed |
| 2026-09-28 04:13:50 | Withdrawal | 23.30 USDCcompleted | This account | 4bjL…hXE9 (opens in a new tab)destination wallet | completed |
| 2026-09-28 03:42:28 | Deposit | 60.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 10:34:43 | Withdrawal | 60.00 USDCcompleted | This account | 4bjL…hXE9 (opens in a new tab)destination wallet | completed |
| 2026-09-27 07:02:28 | Deposit | 45.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 06:56:30 | Withdrawal | 45.00 USDCcompleted | This account | 4bjL…hXE9 (opens in a new tab)destination wallet | completed |
| 2026-09-27 05:44:25 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 05:28:14 | Deposit | 34.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 19:43:38 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 19:43:00 | Withdrawal | 44.00 USDCcompleted | This account | 4bjL…hXE9 (opens in a new tab)destination wallet | completed |
| 2026-09-26 03:36:48 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 21:14:50 | Withdrawal | 30.00 USDCcompleted | This account | 4bjL…hXE9 (opens in a new tab)destination wallet | completed |
| 2026-09-25 20:31:41 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 16:17:05 | Deposit | 21.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 13:00:00 | BTC-USDShort | 0.007309 BTCmark 84,843.97 | 0.0004% | $0.00 |
| 2026-10-03 12:00:00 | BTC-USDShort | 0.007309 BTCmark 84,619.62 | 0.0013% | +$0.01 |
| 2026-10-03 11:00:00 | BTC-USDShort | 0.007309 BTCmark 84,592.35 | 0.0012% | +$0.01 |
| 2026-10-02 18:00:00 | BTC-USDShort | 0.007295 BTCmark 84,763.61 | 0.0013% | +$0.01 |
| 2026-09-30 19:00:00 | BTC-USDShort | 0.000238 BTCmark 83,912.97 | 0.0013% | $0.00 |
| 2026-09-28 14:00:00 | BTC-USDLong | 0.008131 BTCmark 83,611.48 | 0.0013% | −$0.01 |
| 2026-09-28 13:00:00 | BTC-USDShort | 0.009718 BTCmark 83,525.31 | 0.0012% | +$0.01 |
| 2026-09-28 08:00:00 | BTC-USDShort | 0.009836 BTCmark 82,936.20 | 0.0013% | +$0.01 |
| 2026-09-28 07:00:00 | BTC-USDShort | 0.009836 BTCmark 83,122.58 | 0.0013% | +$0.01 |
| 2026-09-28 06:00:00 | BTC-USDShort | 0.010755 BTCmark 83,158.08 | 0.0012% | +$0.01 |
| 2026-09-27 20:00:00 | SOL-USDShort | 1.0353 SOLmark 123.0075 | 0.0012% | $0.00 |
| 2026-09-27 19:00:00 | SOL-USDShort | 1.0353 SOLmark 123.2285 | 0.0012% | $0.00 |
| 2026-09-27 18:00:00 | SOL-USDLong | 1.028 SOLmark 122.0445 | 0.0013% | $0.00 |
| 2026-09-27 17:00:00 | SOL-USDLong | 1.028 SOLmark 121.8027 | 0.0013% | $0.00 |
| 2026-09-27 16:00:00 | SOL-USDLong | 1.028 SOLmark 121.7305 | 0.0013% | $0.00 |
| 2026-09-27 15:00:00 | SOL-USDLong | 1.028 SOLmark 121.6975 | 0.0013% | $0.00 |
| 2026-09-27 10:00:00 | SOL-USDShort | 8.1133 SOLmark 124.4339 | 0.0013% | +$0.01 |
| 2026-09-27 09:00:00 | SOL-USDShort | 8.0077 SOLmark 124.1315 | 0.0013% | +$0.01 |
| 2026-09-27 08:00:00 | SOL-USDLong | 7.3732 SOLmark 124.1188 | 0.0013% | −$0.01 |
| 2026-09-26 17:00:00 | SOL-USDShort | 4.2191 SOLmark 121.6025 | 0.0013% | +$0.01 |
| 2026-09-26 16:00:00 | SOL-USDShort | 4.2191 SOLmark 121.8563 | 0.0013% | +$0.01 |
| 2026-09-26 15:00:00 | SOL-USDShort | 4.6214 SOLmark 120.9175 | 0.0012% | +$0.01 |
| 2026-09-26 10:00:00 | SOL-USDLong | 4.8004 SOLmark 119.9682 | 0.0013% | −$0.01 |
| 2026-09-26 08:00:00 | SOL-USDShort | 4.9098 SOLmark 120.729 | 0.0013% | +$0.01 |
| 2026-09-25 20:00:00 | SOL-USDShort | 1.6336 SOLmark 121.8605 | 0.0012% | $0.00 |
| 2026-09-25 17:00:00 | ETH-USDShort | 0.0994 ETHmark 2,682.91 | 0.0013% | $0.00 |
| 2026-09-25 09:00:00 | BTC-USDShort | 0.002625 BTCmark 84,390.54 | 0.0013% | $0.00 |
| 2026-09-25 08:00:00 | BTC-USDShort | 0.002591 BTCmark 84,014.37 | 0.0013% | $0.00 |
| 2026-09-25 06:00:00 | BTC-USDLong | 0.00179 BTCmark 84,171.39 | 0.0012% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 21:05:17limit · gtc | BTC-USDBuy reduce | $617.980.007309 BTC @ 84,550.00 | 0.00 BTC | Cancelled |
| 2026-10-03 13:34:01range · gtc | BTC-USDBuy reduce | $615.450.007309 BTC @ 84,204.42 | 0.00 BTC | Cancelled |
| 2026-10-03 13:34:01market · ioc | BTC-USDBuy reduce | $620.020.007309 BTC @ 84,829.10 | 0.007309 BTC | Filled |
| 2026-10-03 13:18:47takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,204.42 | 0.00 BTC | Cancelled |
| 2026-10-03 10:28:14limit · postOnly | BTC-USDSell | $617.950.007309 BTC @ 84,546.46 | 0.007309 BTC | Filled |
| 2026-10-03 10:26:37limit · postOnly | BTC-USDBuy | $619.830.007332 BTC @ 84,538.00 | 0.003559 BTC | Partially filled |
| 2026-10-03 10:26:29limit · gtc | BTC-USDSell reduce | $300.900.003559 BTC @ 84,546.40 | 0.003559 BTC | Filled |
| 2026-10-03 08:20:23limit · postOnly | BTC-USDSell | $601.300.007108 BTC @ 84,594.50 | 0.00 BTC | Cancelled |
| 2026-10-03 08:20:23limit · gtc | BTC-USDBuy reduce | $600.300.0071 BTC @ 84,548.67 | 0.00 BTC | Cancelled |
| 2026-10-03 08:18:37range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,457.83 | 0.00 BTC | Cancelled |
| 2026-10-03 08:18:37limit · gtc | BTC-USDBuy reduce | $600.620.0071 BTC @ 84,595.00 | 0.0071 BTC | Filled |
| 2026-10-03 08:17:36limit · gtc | BTC-USDBuy reduce | $600.650.0071 BTC @ 84,598.67 | 0.00 BTC | Cancelled |
| 2026-10-03 08:15:57limit · postOnly | BTC-USDSell | $600.650.0071 BTC @ 84,598.68 | 0.0071 BTC | Filled |
| 2026-10-03 08:09:19limit · postOnly | BTC-USDBuy | $613.040.007249 BTC @ 84,569.25 | 0.00 BTC | Cancelled |
| 2026-10-02 18:01:03limit · gtc | BTC-USDBuy reduce | $617.530.007295 BTC @ 84,650.93 | 0.00 BTC | Cancelled |
| 2026-10-02 18:00:39market · ioc | BTC-USDBuy reduce | $619.020.007295 BTC @ 84,855.35 | 0.007295 BTC | Filled |
| 2026-10-02 17:58:04stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,986.59 | 0.00 BTC | Cancelled |
| 2026-10-02 17:49:56limit · postOnly | BTC-USDSell | $617.980.007295 BTC @ 84,712.43 | 0.007295 BTC | Filled |
| 2026-10-02 17:35:32stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,836.89 | 0.00 BTC | Cancelled |
| 2026-10-02 17:35:32limit · gtc | BTC-USDBuy reduce | $609.910.007205 BTC @ 84,650.47 | 0.00 BTC | Cancelled |
| 2026-10-02 17:35:01limit · gtc | BTC-USDBuy reduce | $610.200.007205 BTC @ 84,690.78 | 0.007205 BTC | Filled |
| 2026-10-02 17:31:08limit · postOnly | BTC-USDSell | $610.250.007205 BTC @ 84,698.10 | 0.007205 BTC | Filled |
| 2026-10-02 17:26:41limit · gtc | BTC-USDBuy reduce | $618.910.007309 BTC @ 84,677.20 | 0.007309 BTC | Filled |
| 2026-10-02 17:26:14limit · postOnly | BTC-USDSell | $619.060.007309 BTC @ 84,698.10 | 0.007309 BTC | Filled |
| 2026-10-02 07:17:41limit · postOnly | BTC-USDSell | $593.250.006902 BTC @ 85,953.82 | 0.00 BTC | Cancelled |
| 2026-10-01 10:01:48stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,463.81 | 0.00 BTC | Cancelled |
| 2026-10-01 10:01:48limit · postOnly | BTC-USDSell | $612.600.007312 BTC @ 83,780.00 | 0.00 BTC | Cancelled |
| 2026-10-01 09:53:04limit · gtc | BTC-USDBuy reduce | $612.600.007312 BTC @ 83,780.00 | 0.007312 BTC | Filled |
| 2026-10-01 09:39:52limit · postOnly | BTC-USDSell | $612.600.007312 BTC @ 83,780.00 | 0.007312 BTC | Filled |
| 2026-10-01 09:39:31limit · postOnly | BTC-USDSell | $586.810.007003 BTC @ 83,794.21 | 0.00 BTC | Cancelled |
| 2026-09-30 19:00:42limit · gtc | BTC-USDBuy reduce | $618.450.007373 BTC @ 83,880.13 | 0.00 BTC | Cancelled |
| 2026-09-30 19:00:22market · ioc | BTC-USDBuy reduce | $19.970.000238 BTC @ 83,912.97 | 0.000238 BTC | Filled |
| 2026-09-30 18:58:29market · ioc | BTC-USDBuy reduce | $598.810.007135 BTC @ 83,925.63 | 0.007135 BTC | Filled |
| 2026-09-30 18:53:05limit · postOnly | BTC-USDSell | $618.470.007373 BTC @ 83,883.44 | 0.007373 BTC | Filled |
| 2026-09-30 18:50:26limit · postOnly | BTC-USDSell | $618.490.007376 BTC @ 83,851.81 | 0.00 BTC | Rejected: crossingorder is crossing, price 8385181000000 <= bid 8386748999999 |
| 2026-09-30 18:50:20limit · postOnly | BTC-USDSell | $618.480.007378 BTC @ 83,827.45 | 0.00 BTC | Rejected: crossingorder is crossing, price 8382745000000 <= bid 8385180999998 |
| 2026-09-30 18:45:28limit · gtc | BTC-USDBuy reduce | $597.740.007135 BTC @ 83,776.06 | 0.007135 BTC | Filled |
| 2026-09-30 18:40:36limit · postOnly | BTC-USDSell | $597.780.007135 BTC @ 83,781.96 | 0.007135 BTC | Filled |
| 2026-09-30 18:37:51limit · postOnly | SOL-USDSell | $360.203.0425 SOL @ 118.39 | 0.00 SOL | Cancelled |
| 2026-09-30 16:31:50stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,440.40 | 0.00 BTC | Cancelled |
| 2026-09-30 16:31:48limit · gtc | BTC-USDBuy reduce | $585.370.006948 BTC @ 84,250.55 | 0.006948 BTC | Filled |
| 2026-09-30 16:27:32stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,440.40 | 0.00 BTC | Cancelled |
| 2026-09-30 16:27:32limit · gtc | BTC-USDBuy reduce | $585.650.006948 BTC @ 84,290.70 | 0.00 BTC | Cancelled |
| 2026-09-30 16:27:32limit · gtc | BTC-USDBuy reduce | $585.370.006948 BTC @ 84,250.77 | 0.00 BTC | Cancelled |
| 2026-09-30 16:18:31limit · postOnly | BTC-USDSell | $585.690.006948 BTC @ 84,296.47 | 0.006948 BTC | Filled |
| 2026-09-30 16:16:18limit · gtc | BTC-USDBuy reduce | $596.650.007079 BTC @ 84,285.16 | 0.007079 BTC | Filled |
| 2026-09-30 16:16:06limit · postOnly | BTC-USDSell | $596.650.007079 BTC @ 84,285.20 | 0.007079 BTC | Filled |
| 2026-09-30 16:15:18limit · gtc | BTC-USDBuy reduce | $596.650.007079 BTC @ 84,285.20 | 0.007079 BTC | Filled |
| 2026-09-30 16:14:24limit · postOnly | BTC-USDSell | $596.650.007079 BTC @ 84,285.20 | 0.007079 BTC | Filled |
| 2026-09-30 16:14:03limit · postOnly | BTC-USDBuy | $550.810.006541 BTC @ 84,209.23 | 0.00 BTC | Cancelled |