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 14:26:54 | BTC-USDBuy | $552.550.006517 BTC @ 84,786.57 | −$0.19taker | Gd5C…HEWm |
| 2026-10-03 14:26:54 | BTC-USDBuy | $3,500.060.041281 BTC @ 84,786.16 | −$1.23taker | B7hb…B46R |
| 2026-10-03 14:26:54 | BTC-USDBuy | $100.000.0011795 BTC @ 84,785.20 | −$0.03taker | 8gzt…YfUq |
| 2026-10-03 14:26:54 | BTC-USDBuy | $100.000.0011795 BTC @ 84,785.20 | −$0.03taker | F8Br…9tie |
| 2026-10-03 14:26:54 | BTC-USDBuy | $3,500.080.041282 BTC @ 84,784.71 | −$1.23taker | B7hb…B46R |
| 2026-10-03 14:26:54 | BTC-USDBuy | $100.000.0011796 BTC @ 84,776.80 | −$0.03taker | 8gzt…YfUq |
| 2026-10-03 14:26:54 | BTC-USDBuy | $100.000.0011796 BTC @ 84,776.70 | −$0.03taker | F8Br…9tie |
| 2026-10-03 14:26:54 | BTC-USDBuy | $1,614.620.019046 BTC @ 84,774.54 | −$0.57taker | 7Xg5…JrZd |
| 2026-10-03 14:26:54 | BTC-USDBuy | $1,030.480.012156 BTC @ 84,770.90 | −$0.36taker | EYVq…Lcff |
| 2026-10-03 01:08:25 | BTC-USDSell | $2,919.940.03451 BTC @ 84,611.50 | $0.00maker | 5jn4…hEac |
| 2026-10-03 01:07:50 | BTC-USDSell | $1,387.630.0164 BTC @ 84,611.50 | $0.00maker | CNPP…qHLF |
| 2026-10-03 01:06:46 | BTC-USDSell | $5,000.030.059094 BTC @ 84,611.50 | $0.00maker | B7hb…B46R |
| 2026-10-03 01:04:58 | BTC-USDSell | $412.400.004874 BTC @ 84,611.50 | $0.00maker | 95xU…mz27 |
| 2026-10-03 01:04:26 | BTC-USDSell | $100.940.001193 BTC @ 84,611.50 | $0.00maker | BP1t…WMnn |
| 2026-10-03 01:04:25 | BTC-USDSell | $149.340.001765 BTC @ 84,611.50 | $0.00maker | 29LK…HKL4 |
| 2026-10-03 01:04:25 | BTC-USDSell | $98.740.001167 BTC @ 84,611.50 | $0.00maker | Hzgf…z7QD |
| 2026-10-03 01:04:25 | BTC-USDSell | $118.790.001404 BTC @ 84,611.50 | $0.00maker | FkbQ…VNLQ |
| 2026-10-03 01:04:25 | BTC-USDSell | $287.680.0034 BTC @ 84,611.50 | $0.00maker | CiQS…4vQq |
| 2026-10-03 01:04:25 | BTC-USDSell | $100.940.001193 BTC @ 84,611.50 | $0.00maker | BP1t…WMnn |
| 2026-10-02 18:39:15 | BTC-USDSell | $2,213.760.026264 BTC @ 84,287.49 | −$0.77taker | 7Xg5…JrZd |
| 2026-10-02 18:39:15 | BTC-USDSell | $10,000.510.11865 BTC @ 84,287.49 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 18:39:15 | BTC-USDSell | $7.420.000088 BTC @ 84,287.49 | $0.00taker | 3KM6…aMHG |
| 2026-10-02 17:50:40 | BTC-USDBuy | $4,782.480.05645 BTC @ 84,720.00 | $0.00maker | 5jn4…hEac |
| 2026-10-02 17:50:40 | BTC-USDBuy | $2,500.090.02951 BTC @ 84,720.00 | $0.00maker | B7hb…B46R |
| 2026-10-02 17:50:40 | BTC-USDBuy | $5,001.830.05904 BTC @ 84,720.00 | $0.00maker | Robot Venturesalias |
| 2026-10-02 17:41:34 | BTC-USDBuy | $19.370.000229 BTC @ 84,591.78 | $0.00maker | GFXM…aLwh |
| 2026-10-02 17:41:02 | BTC-USDBuy | $480.730.005683 BTC @ 84,590.09 | −$0.17taker | BX9s…VKBe |
| 2026-10-02 17:40:52 | BTC-USDSell | $84.390.000998 BTC @ 84,563.29 | $0.00maker | 68LK…PXRd |
| 2026-10-02 17:40:52 | BTC-USDSell | $415.540.004914 BTC @ 84,563.29 | $0.00maker | GFXM…aLwh |
| 2026-10-02 17:40:30 | BTC-USDBuy | $0.170.000002 BTC @ 84,563.29 | $0.00taker | Robot Venturesalias |
| 2026-10-02 17:40:24 | BTC-USDBuy | $499.950.00591 BTC @ 84,593.84 | −$0.17taker | Gd5C…HEWm |
| 2026-10-02 17:40:19 | BTC-USDSell | $499.980.005912 BTC @ 84,570.52 | $0.00maker | Robot Venturesalias |
| 2026-10-02 17:40:10 | BTC-USDSell | $18.770.000222 BTC @ 84,545.01 | $0.00maker | Robot Venturesalias |
| 2026-10-02 17:39:48 | BTC-USDSell | $480.380.005682 BTC @ 84,545.01 | $0.00maker | 68LK…PXRd |
| 2026-10-02 17:38:04 | BTC-USDBuy | $499.980.005904 BTC @ 84,684.50 | $0.00maker | BX9s…VKBe |
| 2026-10-02 17:37:15 | BTC-USDBuy | $0.170.000002 BTC @ 84,684.52 | $0.00taker | BU1K…hKRC |
| 2026-10-02 17:22:41 | BTC-USDBuy | $499.930.005885 BTC @ 84,950.70 | −$0.17taker | Robot Venturesalias |
| 2026-10-02 17:22:35 | BTC-USDSell | $499.900.005886 BTC @ 84,930.28 | $0.00maker | Robot Venturesalias |
| 2026-10-02 17:22:04 | BTC-USDBuy | $499.940.005889 BTC @ 84,894.25 | −$0.17taker | EYVq…Lcff |
| 2026-10-02 17:22:00 | BTC-USDSell | $499.940.00589 BTC @ 84,879.20 | $0.00maker | Robot Venturesalias |
| 2026-10-02 17:21:37 | BTC-USDBuy | $499.850.00589 BTC @ 84,864.51 | $0.00maker | B7hb…B46R |
| 2026-10-02 17:20:58 | BTC-USDSell | $205.160.002417 BTC @ 84,880.69 | $0.00maker | Gd5C…HEWm |
| 2026-10-02 17:20:58 | BTC-USDSell | $294.790.003473 BTC @ 84,880.69 | $0.00maker | B7hb…B46R |
| 2026-10-02 17:20:19 | BTC-USDBuy | $499.890.005887 BTC @ 84,914.85 | $0.00maker | B7hb…B46R |
| 2026-10-02 17:20:03 | BTC-USDSell | $499.930.005887 BTC @ 84,921.14 | $0.00maker | CDz6…6mTW |
| 2026-10-02 17:19:46 | BTC-USDBuy | $233.450.002749 BTC @ 84,921.13 | $0.00maker | GFXM…aLwh |
| 2026-10-02 17:19:39 | BTC-USDBuy | $267.250.003147 BTC @ 84,921.13 | −$0.09taker | 5puv…2mDm |
| 2026-10-02 17:18:11 | BTC-USDSell | $499.980.005896 BTC @ 84,800.15 | $0.00maker | Gd5C…HEWm |
| 2026-10-02 17:18:03 | BTC-USDSell | $499.530.005891 BTC @ 84,795.90 | $0.00maker | B7hb…B46R |
| 2026-10-02 17:17:15 | BTC-USDBuy | $499.990.005891 BTC @ 84,872.74 | $0.00maker | B7hb…B46R |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-03 15:04:45 | Withdrawal | 394.54 USDCcompleted | This account | HpiA…5iFB (opens in a new tab)destination wallet | completed |
| 2026-10-02 17:37:35 | Deposit | 309.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 18:14:47 | Deposit | 299.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 13:29:40 | Withdrawal | 490.00 USDCcompleted | This account | HpiA…5iFB (opens in a new tab)destination wallet | completed |
| 2026-09-29 05:27:03 | Deposit | 499.00 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 14:00:00 | BTC-USDShort | 0.125 BTCmark 84,824.63 | 0.0012% | +$0.13 |
| 2026-10-03 13:00:00 | BTC-USDShort | 0.125 BTCmark 84,843.97 | 0.0004% | +$0.05 |
| 2026-10-03 12:00:00 | BTC-USDShort | 0.125 BTCmark 84,619.62 | 0.0013% | +$0.13 |
| 2026-10-03 11:00:00 | BTC-USDShort | 0.125 BTCmark 84,592.35 | 0.0012% | +$0.13 |
| 2026-10-03 10:00:00 | BTC-USDShort | 0.125 BTCmark 84,551.81 | 0.0013% | +$0.13 |
| 2026-10-03 09:00:00 | BTC-USDShort | 0.125 BTCmark 84,593.80 | 0.0012% | +$0.13 |
| 2026-10-03 08:00:00 | BTC-USDShort | 0.125 BTCmark 84,534.30 | 0.0013% | +$0.13 |
| 2026-10-03 07:00:00 | BTC-USDShort | 0.125 BTCmark 84,540.31 | 0.0012% | +$0.13 |
| 2026-10-03 06:00:00 | BTC-USDShort | 0.125 BTCmark 84,617.43 | 0.0012% | +$0.13 |
| 2026-10-03 05:00:00 | BTC-USDShort | 0.125 BTCmark 84,546.38 | 0.0013% | +$0.13 |
| 2026-10-03 04:00:00 | BTC-USDShort | 0.125 BTCmark 84,650.00 | 0.0012% | +$0.13 |
| 2026-10-03 03:00:00 | BTC-USDShort | 0.125 BTCmark 84,569.21 | 0.0012% | +$0.13 |
| 2026-10-03 02:00:00 | BTC-USDShort | 0.125 BTCmark 84,596.05 | 0.0012% | +$0.13 |
| 2026-10-02 18:00:00 | BTC-USDLong | 0.145 BTCmark 84,763.61 | 0.0013% | −$0.15 |
| 2026-10-02 17:00:00 | BTC-USDLong | 0.000002 BTCmark 85,140.48 | 0.0013% | $0.00 |
| 2026-10-02 16:00:00 | BTC-USDShort | 0.000004 BTCmark 85,312.22 | 0.0012% | $0.00 |
| 2026-10-02 15:00:00 | BTC-USDShort | 0.000002 BTCmark 85,651.99 | 0.0012% | $0.00 |
| 2026-10-02 14:00:00 | BTC-USDShort | 0.000002 BTCmark 86,540.88 | 0.0012% | $0.00 |
| 2026-10-02 12:00:00 | BTC-USDLong | 0.005779 BTCmark 86,391.73 | 0.0012% | −$0.01 |
| 2026-10-02 11:00:00 | BTC-USDShort | 0.000002 BTCmark 86,269.87 | 0.0013% | $0.00 |
| 2026-10-02 10:00:00 | BTC-USDLong | 0.005787 BTCmark 86,338.40 | 0.0012% | −$0.01 |
| 2026-10-02 09:00:00 | BTC-USDLong | 0.005798 BTCmark 86,204.81 | 0.0013% | −$0.01 |
| 2026-10-02 03:00:00 | BTC-USDShort | 0.035035 BTCmark 85,149.47 | 0.0012% | +$0.04 |
| 2026-10-02 02:00:00 | BTC-USDShort | 0.035035 BTCmark 84,877.72 | 0.0013% | +$0.04 |
| 2026-10-02 01:00:00 | BTC-USDShort | 0.035035 BTCmark 84,741.52 | 0.0013% | +$0.04 |
| 2026-10-02 00:00:00 | BTC-USDShort | 0.035035 BTCmark 84,840.84 | 0.0012% | +$0.04 |
| 2026-10-01 23:00:00 | BTC-USDShort | 0.035035 BTCmark 84,702.57 | 0.0012% | +$0.04 |
| 2026-10-01 22:00:00 | BTC-USDShort | 0.035035 BTCmark 84,507.73 | 0.0013% | +$0.04 |
| 2026-10-01 21:00:00 | BTC-USDShort | 0.035035 BTCmark 84,585.84 | 0.0012% | +$0.04 |
| 2026-10-01 20:00:00 | BTC-USDShort | 0.035035 BTCmark 84,609.35 | 0.0012% | +$0.04 |
| 2026-10-01 19:00:00 | BTC-USDShort | 0.035035 BTCmark 84,768.90 | 0.0013% | +$0.04 |
| 2026-10-01 18:00:00 | BTC-USDShort | 0.035035 BTCmark 84,856.41 | 0.0012% | +$0.04 |
| 2026-10-01 17:00:00 | BTC-USDShort | 0.035035 BTCmark 84,146.68 | 0.0013% | +$0.04 |
| 2026-10-01 16:00:00 | BTC-USDShort | 0.035035 BTCmark 84,113.29 | 0.0013% | +$0.04 |
| 2026-10-01 15:00:00 | BTC-USDShort | 0.035035 BTCmark 84,011.98 | 0.0013% | +$0.04 |
| 2026-10-01 14:00:00 | BTC-USDShort | 0.035035 BTCmark 83,909.80 | 0.0013% | +$0.04 |
| 2026-10-01 13:00:00 | BTC-USDShort | 0.035035 BTCmark 83,701.19 | 0.0013% | +$0.04 |
| 2026-10-01 12:00:00 | BTC-USDShort | 0.008354 BTCmark 83,875.62 | 0.0013% | +$0.01 |
| 2026-10-01 10:00:00 | BTC-USDShort | 0.005971 BTCmark 83,733.73 | 0.0013% | +$0.01 |
| 2026-10-01 08:00:00 | BTC-USDShort | 0.000002 BTCmark 83,393.35 | 0.0013% | $0.00 |
| 2026-10-01 07:00:00 | BTC-USDLong | 0.005943 BTCmark 84,092.14 | 0.0013% | −$0.01 |
| 2026-09-29 08:00:00 | BTC-USDLong | 0.08448 BTCmark 83,936.13 | 0.0012% | −$0.09 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 14:26:54range · gtc | BTC-USDBuy reduce | $10,375.000.125 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-10-03 14:26:54market · ioc | BTC-USDBuy reduce | $10,597.780.125 BTC @ 84,782.25 | 0.125 BTC | Filled |
| 2026-10-03 14:18:16range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-10-03 01:20:43takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-10-03 01:08:25limit · gtc | BTC-USDSell | $10,576.440.125 BTC @ 84,611.50 | 0.125 BTC | Filled |
| 2026-10-02 18:39:15range · gtc | BTC-USDSell reduce | $12,433.750.145 BTC @ 85,750.00 | 0.00 BTC | Cancelled |
| 2026-10-02 18:39:15market · ioc | BTC-USDSell reduce | $12,221.690.145 BTC @ 84,287.49 | 0.145 BTC | Filled |
| 2026-10-02 17:55:42stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,300.00 | 0.00 BTC | Cancelled |
| 2026-10-02 17:50:40limit · gtc | BTC-USDBuy | $12,284.400.145 BTC @ 84,720.00 | 0.145 BTC | Filled |
| 2026-10-02 17:49:12limit · gtc | BTC-USDBuy | $12,513.400.148 BTC @ 84,550.00 | 0.00 BTC | Cancelled |
| 2026-10-02 17:41:43limit · postOnly | BTC-USDSell | $499.940.00591 BTC @ 84,591.80 | 0.00 BTC | Cancelled |
| 2026-10-02 17:41:43limit · postOnly | BTC-USDBuy | $499.940.00591 BTC @ 84,591.77 | 0.00 BTC | Cancelled |
| 2026-10-02 17:41:34limit · postOnly | BTC-USDBuy reduce | $19.370.000229 BTC @ 84,591.78 | 0.000229 BTC | Filled |
| 2026-10-02 17:41:25limit · postOnly | BTC-USDBuy reduce | $19.360.000229 BTC @ 84,563.29 | 0.00 BTC | Cancelled |
| 2026-10-02 17:41:14limit · postOnly | BTC-USDBuy reduce | $19.360.000229 BTC @ 84,563.29 | 0.00 BTC | Cancelled |
| 2026-10-02 17:41:02limit · ioc | BTC-USDBuy reduce | $499.930.00591 BTC @ 84,590.09 | 0.005683 BTC | Partially filled |
| 2026-10-02 17:40:59limit · postOnly | BTC-USDBuy reduce | $499.940.005912 BTC @ 84,563.29 | 0.00 BTC | Cancelled |
| 2026-10-02 17:40:52limit · postOnly | BTC-USDSell | $499.940.005912 BTC @ 84,563.29 | 0.005912 BTC | Filled |
| 2026-10-02 17:40:44limit · postOnly | BTC-USDSell | $499.940.005912 BTC @ 84,563.29 | 0.00 BTC | Cancelled |
| 2026-10-02 17:40:30market · ioc | BTC-USDBuy reduce | $0.170.000002 BTC @ 84,563.29 | 0.000002 BTC | Filled |
| 2026-10-02 17:40:24limit · ioc | BTC-USDBuy reduce | $499.950.00591 BTC @ 84,593.84 | 0.00591 BTC | Filled |
| 2026-10-02 17:40:19limit · postOnly | BTC-USDSell | $499.980.005912 BTC @ 84,570.52 | 0.005912 BTC | Filled |
| 2026-10-02 17:40:10limit · postOnly | BTC-USDSell reduce | $18.770.000222 BTC @ 84,545.01 | 0.000222 BTC | Filled |
| 2026-10-02 17:40:00limit · postOnly | BTC-USDSell reduce | $18.770.000222 BTC @ 84,545.01 | 0.00 BTC | Cancelled |
| 2026-10-02 17:39:49limit · postOnly | BTC-USDSell reduce | $499.150.005904 BTC @ 84,545.01 | 0.005682 BTC | Partially filled |
| 2026-10-02 17:39:44limit · postOnly | BTC-USDSell reduce | $499.080.005904 BTC @ 84,532.59 | 0.00 BTC | Cancelled |
| 2026-10-02 17:39:36limit · postOnly | BTC-USDSell reduce | $499.660.005904 BTC @ 84,631.31 | 0.00 BTC | Cancelled |
| 2026-10-02 17:39:30limit · postOnly | BTC-USDSell reduce | $499.660.005904 BTC @ 84,631.31 | 0.00 BTC | Cancelled |
| 2026-10-02 17:39:20limit · postOnly | BTC-USDSell reduce | $499.800.005904 BTC @ 84,654.88 | 0.00 BTC | Cancelled |
| 2026-10-02 17:39:09limit · postOnly | BTC-USDSell reduce | $499.800.005904 BTC @ 84,654.88 | 0.00 BTC | Cancelled |
| 2026-10-02 17:38:59limit · postOnly | BTC-USDSell reduce | $499.800.005904 BTC @ 84,654.88 | 0.00 BTC | Cancelled |
| 2026-10-02 17:38:48limit · postOnly | BTC-USDSell reduce | $499.800.005904 BTC @ 84,654.88 | 0.00 BTC | Cancelled |
| 2026-10-02 17:38:37limit · postOnly | BTC-USDSell reduce | $499.980.005904 BTC @ 84,684.50 | 0.00 BTC | Cancelled |
| 2026-10-02 17:38:27limit · postOnly | BTC-USDSell reduce | $499.980.005904 BTC @ 84,684.50 | 0.00 BTC | Cancelled |
| 2026-10-02 17:38:16limit · postOnly | BTC-USDSell reduce | $499.980.005904 BTC @ 84,684.50 | 0.00 BTC | Cancelled |
| 2026-10-02 17:38:05limit · postOnly | BTC-USDSell | $499.980.005904 BTC @ 84,684.53 | 0.00 BTC | Cancelled |
| 2026-10-02 17:38:04limit · postOnly | BTC-USDBuy | $499.980.005904 BTC @ 84,684.50 | 0.005904 BTC | Filled |
| 2026-10-02 17:37:57limit · postOnly | BTC-USDSell | $499.980.005904 BTC @ 84,684.53 | 0.00 BTC | Cancelled |
| 2026-10-02 17:37:57limit · postOnly | BTC-USDBuy | $499.980.005904 BTC @ 84,684.50 | 0.00 BTC | Cancelled |
| 2026-10-02 17:37:47limit · postOnly | BTC-USDSell | $499.980.005904 BTC @ 84,684.53 | 0.00 BTC | Cancelled |
| 2026-10-02 17:37:47limit · postOnly | BTC-USDBuy | $499.980.005904 BTC @ 84,684.50 | 0.00 BTC | Cancelled |
| 2026-10-02 17:37:37limit · postOnly | BTC-USDBuy | $499.980.005904 BTC @ 84,684.50 | 0.00 BTC | Cancelled |
| 2026-10-02 17:37:37limit · postOnly | BTC-USDSell | $499.980.005904 BTC @ 84,684.53 | 0.00 BTC | Cancelled |
| 2026-10-02 17:37:26limit · postOnly | BTC-USDSell | $499.980.005904 BTC @ 84,684.53 | 0.00 BTC | Cancelled |
| 2026-10-02 17:37:26limit · postOnly | BTC-USDBuy | $499.980.005904 BTC @ 84,684.50 | 0.00 BTC | Cancelled |
| 2026-10-02 17:37:15market · ioc | BTC-USDBuy reduce | $0.170.000002 BTC @ 84,684.52 | 0.000002 BTC | Filled |
| 2026-10-02 17:22:41limit · ioc | BTC-USDBuy reduce | $499.930.005885 BTC @ 84,950.70 | 0.005885 BTC | Filled |
| 2026-10-02 17:22:35limit · postOnly | BTC-USDSell | $499.900.005886 BTC @ 84,930.28 | 0.005886 BTC | Filled |
| 2026-10-02 17:22:26limit · postOnly | BTC-USDSell | $499.900.005886 BTC @ 84,930.28 | 0.00 BTC | Cancelled |
| 2026-10-02 17:22:16limit · postOnly | BTC-USDSell | $499.850.005886 BTC @ 84,921.04 | 0.00 BTC | Cancelled |