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 · 25s ago
Open positions
Busy here · data from 26s ago
Open orders
Busy here · data from 26s ago
Closed positions
BULK · 25s ago
Coverage
Closed performance by market
BULK · 25s ago
Coverage
Trades
BULK · 25s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 18:33:15 | BTC-USDSell | $550.620.0074949 BTC @ 73,465.13 | −$0.19taker | H9J9…JuoM |
| 2026-11-10 16:37:18 | BTC-USDBuy | $545.130.0074949 BTC @ 72,733.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-26 08:27:24 | ZEC-USDSell | $159.830.13229 ZEC @ 1,208.15 | −$0.06taker | H93e…Zwcg |
| 2026-10-26 08:17:46 | ZEC-USDSell | $100.000.08338 ZEC @ 1,199.33 | $0.00maker | H93e…Zwcg |
| 2026-10-26 08:08:04 | ZEC-USDBuy | $257.560.21567 ZEC @ 1,194.24 | −$0.09taker | Gd5C…HEWm |
| 2026-09-29 15:15:28 | ETH-USDSell | $450.930.1673 ETH @ 2,695.35 | −$0.16taker | 7Xg5…JrZd |
| 2026-09-29 15:14:06 | ETH-USDBuy | $449.880.1673 ETH @ 2,689.04 | −$0.16taker | 7Xg5…JrZd |
| 2026-09-28 16:19:16 | ETH-USDBuy | $401.490.1499 ETH @ 2,678.38 | −$0.14taker | Robot Venturesalias |
| 2026-09-28 16:19:16 | BTC-USDSell | $503.210.006025 BTC @ 83,520.98 | −$0.18taker | H9J9…JuoM |
| 2026-09-28 15:06:57 | ETH-USDSell | $399.980.1499 ETH @ 2,668.30 | $0.00maker | Robot Venturesalias |
| 2026-09-28 15:06:21 | BTC-USDBuy | $486.880.005867 BTC @ 82,986.80 | $0.00maker | Robot Venturesalias |
| 2026-09-28 15:06:12 | BTC-USDBuy | $6.890.000083 BTC @ 82,986.80 | $0.00maker | 4ez3…TAR4 |
| 2026-09-28 15:06:12 | BTC-USDBuy | $6.220.000075 BTC @ 82,986.80 | $0.00maker | DjF5…YUuf |
| 2026-09-25 10:45:54 | ETH-USDSell | $406.370.1498 ETH @ 2,712.76 | $0.00maker | Robot Venturesalias |
| 2026-09-25 10:45:44 | BTC-USDBuy | $504.730.005956 BTC @ 84,742.43 | −$0.18taker | Robot Venturesalias |
| 2026-09-25 07:48:51 | BTC-USDSell | $499.960.005956 BTC @ 83,942.09 | −$0.17taker | Gd5C…HEWm |
| 2026-09-25 07:39:23 | ETH-USDBuy | $399.830.1498 ETH @ 2,669.10 | $0.00maker | Robot Venturesalias |
| 2026-09-24 13:32:40 | SOL-USDSell | $416.243.609 SOL @ 115.333 | −$0.15taker | Robot Venturesalias |
| 2026-09-24 08:49:41 | SOL-USDBuy | $409.333.609 SOL @ 113.42 | $0.00maker | 7Xg5…JrZd |
| 2026-09-15 17:34:07 | BTC-USDSell | $377.570.004912 BTC @ 76,867.84 | −$0.13taker | FrP7…H2KG |
| 2026-09-15 17:34:07 | BTC-USDSell | $12.990.000169 BTC @ 76,867.84 | $0.00taker | 9ozR…8dPQ |
| 2026-09-15 17:34:07 | BTC-USDSell | $12.990.000169 BTC @ 76,867.84 | $0.00taker | GeE2…N6uc |
| 2026-09-15 17:34:07 | BTC-USDSell | $12.990.000169 BTC @ 76,867.84 | $0.00taker | BcHr…v5xt |
| 2026-09-15 17:34:07 | BTC-USDSell | $12.990.000169 BTC @ 76,867.84 | $0.00taker | 2LhJ…2CwS |
| 2026-09-15 17:34:07 | BTC-USDSell | $12.990.000169 BTC @ 76,867.84 | $0.00taker | 63t3…86NW |
| 2026-09-15 13:38:02 | BTC-USDBuy | $440.010.005757 BTC @ 76,431.00 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 16:40:44 | BTC-USDBuy | $530.270.006744 BTC @ 78,628.60 | $0.00maker | 8hfg…N971 |
| 2026-09-14 16:39:53 | ETH-USDSell | $401.250.1591 ETH @ 2,521.97 | −$0.14taker | BU1K…hKRC |
| 2026-09-14 14:16:23 | ETH-USDBuy | $399.860.1591 ETH @ 2,513.28 | −$0.14taker | CatK…yDij |
| 2026-09-14 14:16:18 | BTC-USDSell | $99.400.001267 BTC @ 78,455.14 | −$0.03taker | CatK…yDij |
| 2026-09-14 14:16:18 | BTC-USDSell | $49.980.000637 BTC @ 78,455.14 | −$0.02taker | HyZB…9t2T |
| 2026-09-14 14:16:18 | BTC-USDSell | $99.950.001274 BTC @ 78,455.14 | −$0.03taker | HNHW…pzoz |
| 2026-09-14 14:16:18 | BTC-USDSell | $7.850.0001 BTC @ 78,455.14 | $0.00taker | 7euK…xfm9 |
| 2026-09-14 14:16:18 | BTC-USDSell | $71.940.000917 BTC @ 78,455.14 | −$0.03taker | BYFq…ywLM |
| 2026-09-14 14:16:18 | BTC-USDSell | $199.980.002549 BTC @ 78,455.14 | −$0.07taker | Dhx5…RWwu |
| 2026-09-14 14:00:10 | BTC-USDSell | $199.920.002558 BTC @ 78,155.90 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 13:59:22 | BTC-USDSell | $149.950.001918 BTC @ 78,179.00 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 13:58:48 | BTC-USDSell | $99.990.00128 BTC @ 78,114.80 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 13:58:36 | BTC-USDSell | $99.940.00128 BTC @ 78,079.90 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 13:55:50 | ETH-USDBuy | $98.840.0395 ETH @ 2,502.21 | −$0.03taker | Robot Venturesalias |
| 2026-09-14 13:55:01 | ETH-USDBuy | $149.900.0599 ETH @ 2,502.54 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 13:53:17 | ETH-USDBuy | $39.810.0159 ETH @ 2,503.76 | $0.00maker | E33t…ixsK |
| 2026-09-14 13:53:17 | ETH-USDBuy | $59.840.0239 ETH @ 2,503.76 | $0.00maker | CjBa…s8bo |
| 2026-09-14 13:53:17 | ETH-USDBuy | $50.080.02 ETH @ 2,503.76 | $0.00maker | B7hb…B46R |
| 2026-09-14 13:53:17 | ETH-USDBuy | $50.080.02 ETH @ 2,503.76 | $0.00maker | B7hb…B46R |
| 2026-09-14 13:49:48 | BTC-USDBuy | $550.800.00703 BTC @ 78,350.00 | −$0.19taker | Aesq…jQpP |
| 2026-09-14 13:49:37 | ETH-USDSell | $271.060.1079 ETH @ 2,512.12 | −$0.09taker | HNHW…pzoz |
| 2026-09-14 13:49:37 | ETH-USDSell | $179.120.0713 ETH @ 2,512.17 | −$0.06taker | 7VTt…UAXS |
| 2026-09-14 08:56:38 | ETH-USDBuy | $498.920.1983 ETH @ 2,515.96 | −$0.17taker | 3i8L…VUDa |
| 2026-09-14 08:56:31 | BTC-USDSell | $521.950.006722 BTC @ 77,647.70 | $0.00maker | 5ZRM…LWvp |
Coverage
Liquidations and ADL
BULK · 25s ago
Position volume · details
Coverage
Transfers
BULK · 25s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 17:02:32 | Deposit | 103.35 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 10.22 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 25s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-10 18:00:00 | BTC-USDLong | 0.0074949 BTCmark 73,199.50 | 0.0013% | −$0.01 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.0074949 BTCmark 72,811.17 | 0.0013% | −$0.01 |
| 2026-09-28 16:00:00 | ETH-USDShort | 0.1499 ETHmark 2,676.40 | 0.0013% | +$0.01 |
| 2026-09-28 16:00:00 | BTC-USDLong | 0.006025 BTCmark 83,330.87 | 0.0012% | −$0.01 |
| 2026-09-25 10:00:00 | ETH-USDLong | 0.1498 ETHmark 2,704.14 | 0.0013% | −$0.01 |
| 2026-09-25 10:00:00 | BTC-USDShort | 0.005956 BTCmark 84,550.63 | 0.0013% | +$0.01 |
| 2026-09-25 09:00:00 | ETH-USDLong | 0.1498 ETHmark 2,690.23 | 0.0012% | −$0.01 |
| 2026-09-25 09:00:00 | BTC-USDShort | 0.005956 BTCmark 84,390.54 | 0.0013% | +$0.01 |
| 2026-09-25 08:00:00 | ETH-USDLong | 0.1498 ETHmark 2,671.88 | 0.0013% | −$0.01 |
| 2026-09-25 08:00:00 | BTC-USDShort | 0.005956 BTCmark 84,014.37 | 0.0013% | +$0.01 |
| 2026-09-24 13:00:00 | SOL-USDLong | 3.609 SOLmark 113.7731 | 0.0012% | −$0.01 |
| 2026-09-24 12:00:00 | SOL-USDLong | 3.609 SOLmark 113.3015 | 0.0013% | −$0.01 |
| 2026-09-24 11:00:00 | SOL-USDLong | 3.609 SOLmark 113.305 | 0.0012% | −$0.01 |
| 2026-09-24 10:00:00 | SOL-USDLong | 3.609 SOLmark 113.0725 | 0.0012% | −$0.01 |
| 2026-09-24 09:00:00 | SOL-USDLong | 3.609 SOLmark 114.0535 | 0.0012% | −$0.01 |
| 2026-09-15 17:00:00 | BTC-USDLong | 0.005757 BTCmark 76,345.51 | 0.0013% | −$0.01 |
| 2026-09-15 16:00:00 | BTC-USDLong | 0.005757 BTCmark 76,475.37 | 0.0013% | −$0.01 |
| 2026-09-15 15:00:00 | BTC-USDLong | 0.005757 BTCmark 75,889.04 | 0.0013% | −$0.01 |
| 2026-09-15 14:00:00 | BTC-USDLong | 0.005757 BTCmark 76,560.99 | 0.0013% | −$0.01 |
| 2026-09-14 16:00:00 | ETH-USDLong | 0.1591 ETHmark 2,506.83 | 0.0012% | $0.00 |
| 2026-09-14 16:00:00 | BTC-USDShort | 0.006744 BTCmark 78,538.92 | 0.0012% | +$0.01 |
| 2026-09-14 15:00:00 | ETH-USDLong | 0.1591 ETHmark 2,499.91 | 0.0012% | $0.00 |
| 2026-09-14 15:00:00 | BTC-USDShort | 0.006744 BTCmark 78,476.80 | 0.0012% | +$0.01 |
| 2026-09-14 14:00:00 | BTC-USDLong | 0.002558 BTCmark 78,124.74 | 0.0012% | $0.00 |
| 2026-09-14 13:00:00 | BTC-USDLong | 0.000006 BTCmark 77,627.90 | 0.0012% | $0.00 |
| 2026-09-14 12:00:00 | BTC-USDLong | 0.000006 BTCmark 77,722.15 | 0.0012% | $0.00 |
| 2026-09-14 11:00:00 | BTC-USDLong | 0.000006 BTCmark 77,849.95 | 0.0012% | $0.00 |
| 2026-09-14 10:00:00 | BTC-USDLong | 0.000006 BTCmark 78,075.39 | 0.0012% | $0.00 |
| 2026-09-14 09:00:00 | BTC-USDLong | 0.000006 BTCmark 77,667.50 | 0.0012% | $0.00 |
| 2026-09-13 18:00:00 | ETH-USDLong | 0.2016 ETHmark 2,503.21 | 0.0012% | −$0.01 |
| 2026-09-13 18:00:00 | BTC-USDShort | 0.005214 BTCmark 77,291.13 | 0.0013% | +$0.01 |
| 2026-09-13 17:00:00 | ETH-USDLong | 0.2016 ETHmark 2,502.94 | 0.0009% | $0.00 |
| 2026-09-13 17:00:00 | BTC-USDShort | 0.005214 BTCmark 77,249.28 | 0.0012% | +$0.01 |
| 2026-09-13 16:00:00 | ETH-USDLong | 0.2016 ETHmark 2,489.33 | 0.0012% | −$0.01 |
| 2026-09-13 16:00:00 | BTC-USDShort | 0.005214 BTCmark 77,088.96 | 0.0013% | +$0.01 |
| 2026-09-13 15:00:00 | ETH-USDLong | 0.2016 ETHmark 2,490.63 | 0.0012% | −$0.01 |
| 2026-09-13 15:00:00 | BTC-USDShort | 0.005214 BTCmark 77,170.94 | 0.0013% | +$0.01 |
| 2026-09-13 14:00:00 | ETH-USDLong | 0.2016 ETHmark 2,477.37 | 0.0012% | −$0.01 |
| 2026-09-13 14:00:00 | BTC-USDShort | 0.005214 BTCmark 76,785.79 | 0.0012% | +$0.01 |
| 2026-09-13 13:00:00 | ETH-USDLong | 0.2016 ETHmark 2,476.35 | 0.0012% | −$0.01 |
| 2026-09-13 13:00:00 | BTC-USDShort | 0.005214 BTCmark 76,717.47 | 0.0012% | +$0.01 |
| 2026-09-13 12:00:00 | ETH-USDLong | 0.2016 ETHmark 2,479.39 | 0.0012% | −$0.01 |
| 2026-09-13 12:00:00 | BTC-USDShort | 0.005214 BTCmark 76,718.01 | 0.0012% | +$0.01 |
| 2026-09-13 11:00:00 | ETH-USDLong | 0.2016 ETHmark 2,470.80 | 0.0012% | −$0.01 |
| 2026-09-13 11:00:00 | BTC-USDShort | 0.005214 BTCmark 76,607.90 | 0.0013% | $0.00 |
Coverage
Order history
BULK · 25s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 18:33:15market · ioc | BTC-USDSell reduce | $550.620.0074949 BTC @ 73,465.13 | 0.0074949 BTC | Filled |
| 2026-11-10 16:37:18limit · gtc | BTC-USDBuy | $545.130.0074949 BTC @ 72,733.00 | 0.0074949 BTC | Filled |
| 2026-10-26 08:27:24market · ioc | ZEC-USDSell reduce | $260.560.21567 ZEC @ 1,208.15 | 0.13229 ZEC | Partially filled |
| 2026-10-26 08:17:46limit · gtc | ZEC-USDSell | $100.000.08338 ZEC @ 1,199.33 | 0.08338 ZEC | Filled |
| 2026-10-26 08:08:04limit · gtc | ZEC-USDBuy | $257.790.21567 ZEC @ 1,195.30 | 0.21567 ZEC | Filled |
| 2026-10-01 11:32:32limit · gtc | BTC-USDBuy | $399.950.004826 BTC @ 82,875.00 | 0.00 BTC | Cancelled |
| 2026-09-29 15:15:30takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,705.00 | 0.00 ETH | Cancelled |
| 2026-09-29 15:15:28limit · gtc | ETH-USDSell reduce | $450.900.1673 ETH @ 2,695.17 | 0.1673 ETH | Filled |
| 2026-09-29 15:14:06limit · gtc | ETH-USDBuy | $449.930.1673 ETH @ 2,689.36 | 0.1673 ETH | Filled |
| 2026-09-28 16:19:16limit · gtc | ETH-USDBuy reduce | $401.500.1499 ETH @ 2,678.44 | 0.1499 ETH | Filled |
| 2026-09-28 16:19:16limit · gtc | BTC-USDSell reduce | $503.210.006025 BTC @ 83,520.98 | 0.006025 BTC | Filled |
| 2026-09-28 15:06:57limit · gtc | ETH-USDSell | $399.980.1499 ETH @ 2,668.30 | 0.1499 ETH | Filled |
| 2026-09-28 15:06:21limit · gtc | BTC-USDBuy | $500.000.006025 BTC @ 82,986.80 | 0.006025 BTC | Filled |
| 2026-09-25 10:45:54limit · gtc | ETH-USDSell reduce | $406.370.1498 ETH @ 2,712.76 | 0.1498 ETH | Filled |
| 2026-09-25 10:45:44limit · gtc | BTC-USDBuy reduce | $504.730.005956 BTC @ 84,742.64 | 0.005956 BTC | Filled |
| 2026-09-25 07:48:51market · ioc | BTC-USDSell | $499.960.005956 BTC @ 83,942.09 | 0.005956 BTC | Filled |
| 2026-09-25 07:48:44limit · gtc | BTC-USDSell | $499.990.005955 BTC @ 83,961.80 | 0.00 BTC | Cancelled |
| 2026-09-25 07:39:23limit · gtc | ETH-USDBuy | $399.830.1498 ETH @ 2,669.10 | 0.1498 ETH | Filled |
| 2026-09-24 13:32:40market · ioc | SOL-USDSell reduce | $416.243.609 SOL @ 115.333 | 3.609 SOL | Filled |
| 2026-09-24 08:49:41limit · gtc | SOL-USDBuy | $409.333.609 SOL @ 113.42 | 3.609 SOL | Filled |
| 2026-09-23 21:43:47limit · gtc | SOL-USDBuy | $311.103.2278 SOL @ 96.38 | 0.00 SOL | Cancelled |
| 2026-09-15 17:34:07market · ioc | BTC-USDSell reduce | $442.530.005757 BTC @ 76,867.84 | 0.005757 BTC | Filled |
| 2026-09-15 13:38:02limit · gtc | BTC-USDBuy | $440.010.005757 BTC @ 76,431.00 | 0.005757 BTC | Filled |
| 2026-09-15 08:21:57limit · gtc | BTC-USDBuy | $528.020.006891 BTC @ 76,624.00 | 0.00 BTC | Cancelled |
| 2026-09-14 16:40:44limit · gtc | BTC-USDBuy reduce | $530.270.006744 BTC @ 78,628.60 | 0.006744 BTC | Filled |
| 2026-09-14 16:39:53limit · gtc | ETH-USDSell reduce | $401.240.1591 ETH @ 2,521.95 | 0.1591 ETH | Filled |
| 2026-09-14 14:16:23market · ioc | ETH-USDBuy | $399.860.1591 ETH @ 2,513.28 | 0.1591 ETH | Filled |
| 2026-09-14 14:16:18market · ioc | BTC-USDSell | $529.100.006744 BTC @ 78,455.14 | 0.006744 BTC | Filled |
| 2026-09-14 14:00:10limit · gtc | BTC-USDSell | $199.920.002558 BTC @ 78,155.90 | 0.002558 BTC | Filled |
| 2026-09-14 13:59:22limit · gtc | BTC-USDSell | $149.950.001918 BTC @ 78,179.00 | 0.001918 BTC | Filled |
| 2026-09-14 13:58:48limit · gtc | BTC-USDSell | $99.990.00128 BTC @ 78,114.80 | 0.00128 BTC | Filled |
| 2026-09-14 13:58:36limit · gtc | BTC-USDSell | $99.940.00128 BTC @ 78,079.90 | 0.00128 BTC | Filled |
| 2026-09-14 13:55:50market · ioc | ETH-USDBuy reduce | $98.840.0395 ETH @ 2,502.21 | 0.0395 ETH | Filled |
| 2026-09-14 13:55:42limit · gtc | ETH-USDBuy | $99.930.04 ETH @ 2,498.27 | 0.00 ETH | Cancelled |
| 2026-09-14 13:55:01limit · gtc | ETH-USDBuy | $149.900.0599 ETH @ 2,502.54 | 0.0599 ETH | Filled |
| 2026-09-14 13:53:17limit · gtc | ETH-USDBuy | $199.800.0798 ETH @ 2,503.76 | 0.0798 ETH | Filled |
| 2026-09-14 13:49:48market · ioc | BTC-USDBuy | $550.800.00703 BTC @ 78,350.00 | 0.00703 BTC | Filled |
| 2026-09-14 13:49:37market · ioc | ETH-USDSell | $450.180.1792 ETH @ 2,512.14 | 0.1792 ETH | Filled |
| 2026-09-14 08:56:38market · ioc | ETH-USDBuy reduce | $498.920.1983 ETH @ 2,515.96 | 0.1983 ETH | Filled |
| 2026-09-14 08:56:31limit · gtc | BTC-USDSell | $521.950.006722 BTC @ 77,647.70 | 0.006722 BTC | Filled |
| 2026-09-14 08:56:18limit · gtc | BTC-USDSell | $521.970.00671 BTC @ 77,789.50 | 0.00 BTC | Cancelled |
| 2026-09-14 08:10:55limit · gtc | BTC-USDBuy | $523.370.006728 BTC @ 77,789.50 | 0.006728 BTC | Filled |
| 2026-09-14 08:10:18limit · gtc | ETH-USDSell | $499.910.1983 ETH @ 2,521.00 | 0.1983 ETH | Filled |
| 2026-09-13 18:12:29market · ioc | ETH-USDSell reduce | $504.760.2016 ETH @ 2,503.78 | 0.2016 ETH | Filled |
| 2026-09-13 18:12:29market · ioc | BTC-USDBuy reduce | $402.910.005214 BTC @ 77,274.54 | 0.005214 BTC | Filled |
| 2026-09-13 10:21:54market · ioc | ETH-USDBuy | $499.830.2016 ETH @ 2,479.34 | 0.2016 ETH | Filled |
| 2026-09-13 10:21:32market · ioc | BTC-USDSell | $399.980.005214 BTC @ 76,713.26 | 0.005214 BTC | Filled |
| 2026-09-07 07:17:19limit · gtc | SOL-USDSell | $401.613.6926 SOL @ 108.76 | 0.00 SOL | Cancelled |
| 2026-09-07 07:17:19limit · gtc | HYPE-USDSell | $327.573.5463 HYPE @ 92.37 | 0.00 HYPE | Cancelled |
| 2026-09-06 06:23:35limit · gtc | HYPE-USDSell | $218.382.4881 HYPE @ 87.77 | 0.00 HYPE | Cancelled |