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 |
|---|---|---|---|---|
| 2026-09-30 07:23:55 | BTC-USDBuy | $1,680.790.020181 BTC @ 83,285.81 | −$0.59taker | BU1K…hKRC |
| 2026-09-30 07:01:03 | BTC-USDSell | $1,673.460.020181 BTC @ 82,922.72 | −$0.59taker | Robot Venturesalias |
| 2026-09-29 12:55:30 | BTC-USDBuy | $1,634.120.019386 BTC @ 84,293.81 | −$0.57taker | Robot Venturesalias |
| 2026-09-29 12:55:30 | BTC-USDBuy | $1.010.000012 BTC @ 84,293.81 | $0.00taker | CatK…yDij |
| 2026-09-29 11:32:35 | BTC-USDSell | $1,631.380.019398 BTC @ 84,100.47 | −$0.57taker | B7hb…B46R |
| 2026-09-29 11:28:48 | BTC-USDBuy | $2,069.170.024622 BTC @ 84,037.50 | −$0.72taker | 7Xg5…JrZd |
| 2026-09-29 11:24:54 | BTC-USDSell | $2,068.650.024622 BTC @ 84,016.13 | −$0.72taker | H9J9…JuoM |
| 2026-09-29 09:58:31 | BTC-USDBuy | $2,275.950.027028 BTC @ 84,207.15 | −$0.80taker | 7Xg5…JrZd |
| 2026-09-29 08:27:36 | BTC-USDSell | $2,274.610.027028 BTC @ 84,157.39 | −$0.80taker | Robot Venturesalias |
| 2026-09-29 08:25:15 | BTC-USDBuy | $1,106.530.01315 BTC @ 84,145.01 | −$0.39taker | 7Xg5…JrZd |
| 2026-09-29 08:25:15 | BTC-USDBuy | $1,585.690.018845 BTC @ 84,145.01 | −$0.55taker | Robot Venturesalias |
| 2026-09-29 07:55:53 | BTC-USDSell | $2,686.330.031995 BTC @ 83,961.02 | −$0.94taker | Gd5C…HEWm |
| 2026-09-28 17:23:25 | BTC-USDBuy | $2,622.950.031223 BTC @ 84,006.89 | −$0.92taker | Gd5C…HEWm |
| 2026-09-28 17:23:25 | BTC-USDBuy | $14.870.000177 BTC @ 84,003.32 | −$0.01taker | CcHH…XMBA |
| 2026-09-28 17:23:25 | BTC-USDBuy | $54.940.000654 BTC @ 84,003.32 | −$0.02taker | EYVq…Lcff |
| 2026-09-28 17:20:23 | BTC-USDSell | $2,691.010.032054 BTC @ 83,952.54 | −$0.94taker | H9J9…JuoM |
| 2026-09-28 17:15:53 | BTC-USDBuy | $994.420.011819 BTC @ 84,137.82 | −$0.35taker | BU1K…hKRC |
| 2026-09-28 17:15:53 | BTC-USDBuy | $2,296.100.027293 BTC @ 84,127.84 | −$0.80taker | 7Xg5…JrZd |
| 2026-09-28 17:15:53 | BTC-USDBuy | $72.010.000856 BTC @ 84,125.72 | −$0.03taker | 92Dp…JF7N |
| 2026-09-28 17:15:43 | BTC-USDSell | $3,360.890.039968 BTC @ 84,089.44 | −$1.18taker | Robot Venturesalias |
| 2026-09-28 17:14:31 | BTC-USDSell | $3,568.750.042446 BTC @ 84,077.45 | −$1.25taker | Robot Venturesalias |
| 2026-09-28 17:14:14 | BTC-USDBuy | $3,573.590.042446 BTC @ 84,191.54 | −$1.25taker | H9J9…JuoM |
| 2026-09-27 20:49:54 | BTC-USDSell | $3,585.910.042411 BTC @ 84,551.38 | −$1.26taker | Robot Venturesalias |
| 2026-09-27 20:47:59 | BTC-USDBuy | $2,835.250.033544 BTC @ 84,523.24 | −$0.99taker | B7hb…B46R |
| 2026-09-27 20:47:59 | BTC-USDBuy | $749.470.008867 BTC @ 84,523.24 | −$0.26taker | HPti…gVJ7 |
| 2026-09-27 20:40:22 | BTC-USDSell | $3,643.820.043089 BTC @ 84,565.00 | −$1.28taker | CUvY…6cqa |
| 2026-09-27 20:36:34 | BTC-USDBuy | $254.810.003013 BTC @ 84,569.41 | −$0.09taker | HVvT…JS9z |
| 2026-09-27 20:36:34 | BTC-USDBuy | $354.010.004186 BTC @ 84,569.41 | −$0.12taker | 6r3j…ijx5 |
| 2026-09-27 20:36:34 | BTC-USDBuy | $455.240.005383 BTC @ 84,569.41 | −$0.16taker | BxbG…MLDe |
| 2026-09-27 20:36:34 | BTC-USDBuy | $2,014.950.023826 BTC @ 84,569.41 | −$0.71taker | EYVq…Lcff |
| 2026-09-27 20:36:34 | BTC-USDBuy | $49.980.000591 BTC @ 84,562.88 | −$0.02taker | GwhP…LPXf |
| 2026-09-27 20:36:34 | BTC-USDBuy | $72.980.000863 BTC @ 84,562.80 | −$0.03taker | 4nQZ…qUPH |
| 2026-09-27 20:36:34 | BTC-USDBuy | $8.880.000105 BTC @ 84,562.80 | $0.00taker | 4wvy…zSQK |
| 2026-09-27 20:36:34 | BTC-USDBuy | $24.780.000293 BTC @ 84,562.80 | −$0.01taker | JD5V…YRJt |
| 2026-09-27 20:36:34 | BTC-USDBuy | $118.810.001405 BTC @ 84,562.80 | −$0.04taker | 4bmb…5FJj |
| 2026-09-27 20:36:34 | BTC-USDBuy | $134.960.001596 BTC @ 84,562.80 | −$0.05taker | EFyb…YoHC |
| 2026-09-27 20:36:34 | BTC-USDBuy | $28.920.000342 BTC @ 84,562.80 | −$0.01taker | EY6A…29Ue |
| 2026-09-27 20:36:34 | BTC-USDBuy | $80.000.000946 BTC @ 84,562.80 | −$0.03taker | BCHE…Pax9 |
| 2026-09-27 20:36:34 | BTC-USDBuy | $10.740.000127 BTC @ 84,562.80 | $0.00taker | 7VC8…gEfT |
| 2026-09-27 20:36:34 | BTC-USDBuy | $19.960.000236 BTC @ 84,562.80 | −$0.01taker | 2ETe…4Yyo |
| 2026-09-27 20:36:34 | BTC-USDBuy | $14.970.000177 BTC @ 84,562.80 | −$0.01taker | 8T3a…7Znm |
| 2026-09-27 07:43:43 | BTC-USDSell | $1,241.860.014685 BTC @ 84,566.81 | −$0.43taker | H9J9…JuoM |
| 2026-09-27 07:43:43 | BTC-USDSell | $461.230.005454 BTC @ 84,566.81 | −$0.16taker | BxbG…MLDe |
| 2026-09-27 07:43:43 | BTC-USDSell | $333.790.003947 BTC @ 84,566.81 | −$0.12taker | 79Dg…DCa4 |
| 2026-09-27 07:43:43 | BTC-USDSell | $1,543.510.018252 BTC @ 84,566.81 | −$0.54taker | Robot Venturesalias |
| 2026-09-27 06:30:21 | BTC-USDBuy | $3,580.500.042338 BTC @ 84,569.30 | −$1.25taker | H9J9…JuoM |
| 2026-09-26 21:51:45 | BTC-USDSell | $3,773.720.044865 BTC @ 84,112.73 | −$1.32taker | Robot Venturesalias |
| 2026-09-26 21:43:36 | BTC-USDBuy | $3,775.710.044865 BTC @ 84,157.22 | −$1.32taker | H9J9…JuoM |
| 2026-09-26 08:22:10 | BTC-USDSell | $585.290.006967 BTC @ 84,009.00 | −$0.20taker | Gd5C…HEWm |
| 2026-09-26 08:22:10 | BTC-USDSell | $3,181.170.037867 BTC @ 84,009.01 | −$1.11taker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 12:57:53 | Transfer inexternal | 1.66 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:34 | Transfer inexternal | 1.46 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-06 19:56:12 | Withdrawal | 36.00 USDCcompleted | This account | HzUw…aAfg (opens in a new tab)destination wallet | completed |
| 2026-10-06 19:55:05 | Withdrawal | 450.00 USDCcompleted | This account | HzUw…aAfg (opens in a new tab)destination wallet | completed |
| 2026-09-22 16:19:14 | Deposit | 46.94 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 08:40:03 | Deposit | 102.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 10:47:32 | Deposit | 251.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 09:27:07 | Deposit | 263.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 14:18:59 | Withdrawal | 500.00 USDCcompleted | This account | HzUw…aAfg (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-29 12:00:00 | BTC-USDShort | 0.019398 BTCmark 84,313.32 | 0.0013% | +$0.02 |
| 2026-09-29 09:00:00 | BTC-USDShort | 0.027028 BTCmark 83,831.14 | 0.0013% | +$0.03 |
| 2026-09-29 08:00:00 | BTC-USDShort | 0.031995 BTCmark 83,936.13 | 0.0012% | +$0.03 |
| 2026-09-27 07:00:00 | BTC-USDLong | 0.042338 BTCmark 84,499.80 | 0.0013% | −$0.04 |
| 2026-09-26 08:00:00 | BTC-USDLong | 0.044834 BTCmark 84,092.18 | 0.0013% | −$0.05 |
| 2026-09-25 06:00:00 | BTC-USDShort | 0.042947 BTCmark 84,171.39 | 0.0012% | +$0.05 |
| 2026-09-22 16:00:00 | BTC-USDShort | 0.044024 BTCmark 86,386.11 | 0.0012% | +$0.05 |
| 2026-09-22 15:00:00 | BTC-USDShort | 0.044024 BTCmark 86,223.32 | 0.0013% | +$0.05 |
| 2026-09-22 14:00:00 | BTC-USDShort | 0.044024 BTCmark 86,324.44 | 0.0013% | +$0.05 |
| 2026-09-22 13:00:00 | BTC-USDShort | 0.044024 BTCmark 85,999.95 | 0.0013% | +$0.05 |
| 2026-09-22 12:00:00 | BTC-USDShort | 0.044024 BTCmark 85,966.43 | 0.0013% | +$0.05 |
| 2026-09-22 11:00:00 | BTC-USDShort | 0.044024 BTCmark 85,875.00 | 0.0013% | +$0.05 |
| 2026-09-22 10:00:00 | BTC-USDShort | 0.044024 BTCmark 86,222.88 | 0.0012% | +$0.05 |
| 2026-09-22 09:00:00 | BTC-USDShort | 0.044024 BTCmark 86,199.22 | 0.0013% | +$0.05 |
| 2026-09-22 08:00:00 | BTC-USDShort | 0.044024 BTCmark 85,325.00 | 0.0012% | +$0.05 |
| 2026-09-22 07:00:00 | BTC-USDShort | 0.044024 BTCmark 85,362.30 | 0.0013% | +$0.05 |
| 2026-09-22 06:00:00 | BTC-USDShort | 0.044024 BTCmark 85,378.28 | 0.0012% | +$0.05 |
| 2026-09-15 07:00:00 | BTC-USDLong | 0.023518 BTCmark 77,224.27 | 0.0012% | −$0.02 |
| 2026-09-15 06:00:00 | BTC-USDLong | 0.023518 BTCmark 77,589.55 | 0.0012% | −$0.02 |
| 2026-09-15 05:00:00 | BTC-USDShort | 0.020502 BTCmark 77,536.30 | 0.0013% | +$0.02 |
| 2026-09-15 04:00:00 | BTC-USDShort | 0.020502 BTCmark 77,633.80 | 0.0012% | +$0.02 |
| 2026-09-15 03:00:00 | BTC-USDShort | 0.020502 BTCmark 77,866.73 | 0.0012% | +$0.02 |
| 2026-09-15 02:00:00 | BTC-USDShort | 0.020502 BTCmark 77,876.29 | 0.0012% | +$0.02 |
| 2026-09-15 01:00:00 | BTC-USDShort | 0.020502 BTCmark 77,917.29 | 0.0012% | +$0.02 |
| 2026-09-15 00:00:00 | BTC-USDShort | 0.020502 BTCmark 78,149.14 | 0.0012% | +$0.02 |
| 2026-09-14 23:00:00 | BTC-USDShort | 0.020502 BTCmark 78,512.99 | 0.0013% | +$0.02 |
| 2026-09-14 22:00:00 | BTC-USDShort | 0.020502 BTCmark 78,706.64 | 0.0011% | +$0.02 |
| 2026-09-14 21:00:00 | BTC-USDShort | 0.020502 BTCmark 79,052.80 | 0.0010% | +$0.02 |
| 2026-09-14 20:00:00 | BTC-USDShort | 0.020502 BTCmark 78,953.61 | 0.0012% | +$0.02 |
| 2026-09-14 19:00:00 | BTC-USDShort | 0.020502 BTCmark 79,185.39 | 0.0012% | +$0.02 |
| 2026-09-12 12:00:00 | BTC-USDLong | 0.021271 BTCmark 77,305.18 | 0.0007% | −$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-30 07:23:55market · ioc | BTC-USDBuy reduce | $1,680.790.020181 BTC @ 83,285.81 | 0.020181 BTC | Filled |
| 2026-09-30 07:01:03market · ioc | BTC-USDSell | $1,673.460.020181 BTC @ 82,922.72 | 0.020181 BTC | Filled |
| 2026-09-29 12:55:30market · ioc | BTC-USDBuy reduce | $1,635.130.019398 BTC @ 84,293.81 | 0.019398 BTC | Filled |
| 2026-09-29 11:32:35market · ioc | BTC-USDSell | $1,631.380.019398 BTC @ 84,100.47 | 0.019398 BTC | Filled |
| 2026-09-29 11:28:48market · ioc | BTC-USDBuy reduce | $2,069.170.024622 BTC @ 84,037.50 | 0.024622 BTC | Filled |
| 2026-09-29 11:24:54market · ioc | BTC-USDSell | $2,068.650.024622 BTC @ 84,016.13 | 0.024622 BTC | Filled |
| 2026-09-29 09:58:31market · ioc | BTC-USDBuy reduce | $2,275.950.027028 BTC @ 84,207.15 | 0.027028 BTC | Filled |
| 2026-09-29 08:27:36market · ioc | BTC-USDSell | $2,274.610.027028 BTC @ 84,157.39 | 0.027028 BTC | Filled |
| 2026-09-29 08:25:15market · ioc | BTC-USDBuy reduce | $2,692.220.031995 BTC @ 84,145.01 | 0.031995 BTC | Filled |
| 2026-09-29 07:55:53market · ioc | BTC-USDSell | $2,686.330.031995 BTC @ 83,961.02 | 0.031995 BTC | Filled |
| 2026-09-28 17:23:25market · ioc | BTC-USDBuy reduce | $2,692.750.032054 BTC @ 84,006.80 | 0.032054 BTC | Filled |
| 2026-09-28 17:20:23market · ioc | BTC-USDSell | $2,691.010.032054 BTC @ 83,952.54 | 0.032054 BTC | Filled |
| 2026-09-28 17:15:53market · ioc | BTC-USDBuy reduce | $3,362.540.039968 BTC @ 84,130.75 | 0.039968 BTC | Filled |
| 2026-09-28 17:15:43market · ioc | BTC-USDSell | $3,360.890.039968 BTC @ 84,089.44 | 0.039968 BTC | Filled |
| 2026-09-28 17:14:31market · ioc | BTC-USDSell reduce | $3,568.750.042446 BTC @ 84,077.45 | 0.042446 BTC | Filled |
| 2026-09-28 17:14:14market · ioc | BTC-USDBuy | $3,573.590.042446 BTC @ 84,191.54 | 0.042446 BTC | Filled |
| 2026-09-27 20:49:54market · ioc | BTC-USDSell reduce | $3,585.910.042411 BTC @ 84,551.38 | 0.042411 BTC | Filled |
| 2026-09-27 20:47:59market · ioc | BTC-USDBuy | $3,584.720.042411 BTC @ 84,523.24 | 0.042411 BTC | Filled |
| 2026-09-27 20:40:22market · ioc | BTC-USDSell reduce | $3,643.820.043089 BTC @ 84,565.00 | 0.043089 BTC | Filled |
| 2026-09-27 20:36:34market · ioc | BTC-USDBuy | $3,643.970.043089 BTC @ 84,568.39 | 0.043089 BTC | Filled |
| 2026-09-27 07:43:43market · ioc | BTC-USDSell reduce | $3,580.390.042338 BTC @ 84,566.81 | 0.042338 BTC | Filled |
| 2026-09-27 06:30:21market · ioc | BTC-USDBuy | $3,580.500.042338 BTC @ 84,569.30 | 0.042338 BTC | Filled |
| 2026-09-26 21:51:45market · ioc | BTC-USDSell reduce | $3,773.720.044865 BTC @ 84,112.73 | 0.044865 BTC | Filled |
| 2026-09-26 21:43:36market · ioc | BTC-USDBuy | $3,775.710.044865 BTC @ 84,157.22 | 0.044865 BTC | Filled |
| 2026-09-26 08:22:10market · ioc | BTC-USDSell reduce | $3,766.460.044834 BTC @ 84,009.01 | 0.044834 BTC | Filled |
| 2026-09-26 07:34:30market · ioc | BTC-USDBuy | $3,765.360.044834 BTC @ 83,984.37 | 0.044834 BTC | Filled |
| 2026-09-25 09:32:14market · ioc | BTC-USDSell reduce | $3,771.020.044511 BTC @ 84,721.09 | 0.044511 BTC | Filled |
| 2026-09-25 09:10:31market · ioc | BTC-USDBuy | $3,765.320.044511 BTC @ 84,593.04 | 0.044511 BTC | Filled |
| 2026-09-25 06:48:59market · ioc | BTC-USDBuy reduce | $3,608.360.042947 BTC @ 84,018.85 | 0.042947 BTC | Filled |
| 2026-09-25 05:58:30market · ioc | BTC-USDSell | $3,614.920.042947 BTC @ 84,171.71 | 0.042947 BTC | Filled |
| 2026-09-24 05:46:32market · ioc | BTC-USDBuy reduce | $3,684.030.043756 BTC @ 84,194.95 | 0.043756 BTC | Filled |
| 2026-09-24 05:28:35market · ioc | BTC-USDSell | $3,682.710.043756 BTC @ 84,164.75 | 0.043756 BTC | Filled |
| 2026-09-23 06:34:35market · ioc | BTC-USDBuy reduce | $3,660.660.04235 BTC @ 86,438.37 | 0.04235 BTC | Filled |
| 2026-09-23 06:11:59market · ioc | BTC-USDSell | $3,665.650.04235 BTC @ 86,556.17 | 0.04235 BTC | Filled |
| 2026-09-22 18:37:51market · ioc | BTC-USDBuy reduce | $3,733.240.043248 BTC @ 86,321.67 | 0.043248 BTC | Filled |
| 2026-09-22 18:32:26market · ioc | BTC-USDSell | $3,728.880.043248 BTC @ 86,220.90 | 0.043248 BTC | Filled |
| 2026-09-22 18:31:25market · ioc | BTC-USDBuy reduce | $3,728.880.043236 BTC @ 86,244.85 | 0.043236 BTC | Filled |
| 2026-09-22 18:31:10market · ioc | BTC-USDSell | $3,729.180.043236 BTC @ 86,251.73 | 0.043236 BTC | Filled |
| 2026-09-22 16:02:59market · ioc | BTC-USDBuy reduce | $3,806.300.044024 BTC @ 86,459.56 | 0.044024 BTC | Filled |
| 2026-09-22 05:40:50market · ioc | BTC-USDSell | $3,757.350.044024 BTC @ 85,347.71 | 0.044024 BTC | Filled |
| 2026-09-21 16:28:34market · ioc | BTC-USDSell reduce | $3,779.180.043995 BTC @ 85,900.12 | 0.043995 BTC | Filled |
| 2026-09-21 16:28:04market · ioc | BTC-USDBuy | $3,781.250.043995 BTC @ 85,947.25 | 0.043995 BTC | Filled |
| 2026-09-21 16:27:25market · ioc | BTC-USDBuy reduce | $3,783.160.044072 BTC @ 85,840.45 | 0.044072 BTC | Filled |
| 2026-09-21 16:23:54market · ioc | BTC-USDSell | $3,780.900.044072 BTC @ 85,789.19 | 0.044072 BTC | Filled |
| 2026-09-21 05:52:40market · ioc | BTC-USDBuy reduce | $3,868.070.047433 BTC @ 81,548.01 | 0.047433 BTC | Filled |
| 2026-09-21 05:48:21market · ioc | BTC-USDSell | $3,868.750.047433 BTC @ 81,562.43 | 0.047433 BTC | Filled |
| 2026-09-21 05:48:08market · ioc | BTC-USDSell reduce | $3,867.530.047406 BTC @ 81,583.17 | 0.047406 BTC | Filled |
| 2026-09-21 05:45:33market · ioc | BTC-USDBuy | $3,869.530.047406 BTC @ 81,625.33 | 0.047406 BTC | Filled |
| 2026-09-20 19:19:45market · ioc | BTC-USDSell reduce | $3,940.920.048618 BTC @ 81,058.85 | 0.048618 BTC | Filled |
| 2026-09-20 19:17:48market · ioc | BTC-USDBuy | $3,940.920.048618 BTC @ 81,058.85 | 0.048618 BTC | Filled |