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; older closes not loaded. 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 13:15:53 | BTC-USDSell | $69.950.000825 BTC @ 84,787.60 | $0.00maker | Et3y…kXfa |
| 2026-10-03 13:15:32 | BTC-USDBuy | $69.960.000825 BTC @ 84,794.48 | $0.00maker | AaTK…F2WG |
| 2026-10-03 13:15:18 | BTC-USDBuy | $69.960.000825 BTC @ 84,799.74 | $0.00maker | Et3y…kXfa |
| 2026-10-03 13:14:59 | BTC-USDSell | $69.960.000825 BTC @ 84,799.75 | $0.00maker | 65Vd…U9Vh |
| 2026-10-03 13:13:07 | BTC-USDBuy | $69.970.000825 BTC @ 84,811.39 | $0.00maker | AaTK…F2WG |
| 2026-10-03 13:10:23 | BTC-USDSell | $69.960.000825 BTC @ 84,794.30 | $0.00maker | AaTK…F2WG |
| 2026-10-03 13:09:59 | BTC-USDSell | $69.860.000824 BTC @ 84,785.68 | $0.00maker | 3i8L…VUDa |
| 2026-10-03 12:59:11 | BTC-USDBuy | $69.920.000824 BTC @ 84,859.39 | $0.00maker | Gd5C…HEWm |
| 2026-10-03 12:58:51 | BTC-USDBuy | $70.010.000825 BTC @ 84,859.39 | $0.00maker | Robot Venturesalias |
| 2026-10-03 12:53:29 | BTC-USDSell | $69.950.000825 BTC @ 84,784.31 | $0.00maker | Robot Venturesalias |
| 2026-10-03 12:51:01 | BTC-USDBuy | $69.950.000825 BTC @ 84,784.29 | $0.00maker | Grzj…xsf1 |
| 2026-10-03 12:43:50 | BTC-USDSell | $69.920.000825 BTC @ 84,754.00 | $0.00maker | FTdR…prTr |
| 2026-10-03 12:43:33 | BTC-USDSell | $39.830.00047 BTC @ 84,745.77 | $0.00maker | B7hb…B46R |
| 2026-10-03 12:43:29 | BTC-USDSell | $30.080.000355 BTC @ 84,745.77 | $0.00maker | Ex4s…YX4u |
| 2026-10-03 12:40:52 | BTC-USDBuy | $69.990.000825 BTC @ 84,836.52 | $0.00maker | Robot Venturesalias |
| 2026-10-03 12:39:26 | BTC-USDBuy | $69.990.000825 BTC @ 84,831.02 | $0.00maker | GVmu…qZTg |
| 2026-10-03 12:39:04 | BTC-USDSell | $69.980.000825 BTC @ 84,829.25 | $0.00maker | GVmu…qZTg |
| 2026-10-03 12:37:32 | BTC-USDSell | $69.970.000825 BTC @ 84,814.71 | $0.00maker | AC7Q…2vSj |
| 2026-10-03 12:36:15 | BTC-USDBuy | $69.980.000825 BTC @ 84,823.75 | $0.00maker | Hzgf…z7QD |
| 2026-10-03 12:36:13 | BTC-USDBuy | $0.340.000004 BTC @ 84,823.75 | $0.00maker | DJbk…wgbA |
| 2026-10-03 12:35:57 | BTC-USDBuy | $69.640.000821 BTC @ 84,823.75 | $0.00maker | 9jos…PCfp |
| 2026-10-03 12:34:52 | BTC-USDSell | $69.960.000825 BTC @ 84,794.56 | $0.00maker | 6BfH…iW6P |
| 2026-10-03 12:34:08 | BTC-USDSell | $69.960.000825 BTC @ 84,794.56 | $0.00maker | 6BfH…iW6P |
| 2026-10-03 12:26:24 | BTC-USDBuy | $70.000.000825 BTC @ 84,844.39 | $0.00maker | GXdL…bgvg |
| 2026-10-03 12:24:36 | BTC-USDBuy | $69.980.000825 BTC @ 84,818.94 | $0.00maker | Robot Venturesalias |
| 2026-10-03 12:23:39 | BTC-USDSell | $69.960.000825 BTC @ 84,795.60 | $0.00maker | Robot Venturesalias |
| 2026-10-03 12:23:36 | BTC-USDSell | $69.950.000825 BTC @ 84,786.70 | $0.00maker | Robot Venturesalias |
| 2026-10-03 12:22:16 | BTC-USDBuy | $69.960.000825 BTC @ 84,795.39 | $0.00maker | FM3m…2Exd |
| 2026-10-03 12:22:02 | BTC-USDBuy | $70.040.000826 BTC @ 84,799.99 | $0.00maker | Robot Venturesalias |
| 2026-10-03 12:18:07 | BTC-USDSell | $69.930.000826 BTC @ 84,666.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-03 12:15:32 | BTC-USDBuy | $70.000.000827 BTC @ 84,649.09 | $0.00maker | FCZA…CJAJ |
| 2026-10-03 12:12:14 | BTC-USDSell | $69.990.000827 BTC @ 84,634.51 | $0.00maker | Ex4s…YX4u |
| 2026-10-03 12:11:58 | BTC-USDSell | $69.990.000827 BTC @ 84,626.73 | $0.00maker | FvoS…yBgP |
| 2026-10-03 12:07:29 | BTC-USDBuy | $69.990.000827 BTC @ 84,628.63 | $0.00maker | FkbQ…VNLQ |
| 2026-10-03 12:07:20 | BTC-USDBuy | $15.740.000186 BTC @ 84,630.43 | $0.00maker | B7hb…B46R |
| 2026-10-03 11:52:02 | BTC-USDSell | $15.740.000186 BTC @ 84,619.50 | $0.00maker | CHa7…LdKC |
| 2026-10-03 11:51:50 | BTC-USDSell | $69.980.000827 BTC @ 84,619.50 | $0.00maker | DTiZ…Q9hB |
| 2026-10-03 11:50:01 | BTC-USDBuy | $69.980.000827 BTC @ 84,619.50 | $0.00maker | HhXB…uy3T |
| 2026-10-03 11:49:59 | BTC-USDBuy | $69.990.000827 BTC @ 84,627.89 | $0.00maker | 3i8L…VUDa |
| 2026-10-03 11:45:47 | BTC-USDSell | $69.960.000827 BTC @ 84,597.03 | $0.00maker | Robot Venturesalias |
| 2026-10-03 11:29:48 | BTC-USDSell | $33.670.000398 BTC @ 84,597.03 | $0.00maker | 5puv…2mDm |
| 2026-10-03 11:29:48 | BTC-USDSell | $36.290.000429 BTC @ 84,597.03 | $0.00maker | Ex4s…YX4u |
| 2026-10-03 11:25:18 | BTC-USDBuy | $69.960.000827 BTC @ 84,597.02 | $0.00maker | FM3m…2Exd |
| 2026-10-03 11:23:23 | BTC-USDBuy | $69.960.000827 BTC @ 84,597.02 | $0.00maker | CH1f…coY6 |
| 2026-10-03 11:19:07 | BTC-USDSell | $69.960.000827 BTC @ 84,595.48 | $0.00maker | CH1f…coY6 |
| 2026-10-03 11:18:52 | BTC-USDSell | $69.960.000827 BTC @ 84,595.01 | $0.00maker | CH1f…coY6 |
| 2026-10-03 11:13:58 | BTC-USDBuy | $69.970.000827 BTC @ 84,601.56 | $0.00maker | C9Ex…EKm8 |
| 2026-10-03 11:13:56 | BTC-USDBuy | $69.970.000827 BTC @ 84,601.56 | $0.00maker | Ei3s…tScM |
| 2026-10-03 11:13:19 | BTC-USDSell | $69.970.000827 BTC @ 84,601.57 | $0.00maker | Ei3s…tScM |
| 2026-10-03 11:10:39 | BTC-USDBuy | $69.970.000827 BTC @ 84,601.56 | $0.00maker | FM3m…2Exd |
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 14:39:39 | Withdrawal | 102.86 USDCcompleted | This account | C5eL…GAP6 (opens in a new tab)destination wallet | completed |
| 2026-09-28 08:08:23 | Withdrawal | 50.00 USDCcompleted | This account | C5eL…GAP6 (opens in a new tab)destination wallet | completed |
| 2026-09-27 14:45:23 | Deposit | 187.20 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-USDLong | 0.000824 BTCmark 84,843.97 | 0.0004% | $0.00 |
| 2026-10-03 12:00:00 | BTC-USDShort | 0.000186 BTCmark 84,619.62 | 0.0013% | $0.00 |
| 2026-10-03 11:00:00 | BTC-USDShort | 0.000827 BTCmark 84,592.35 | 0.0012% | $0.00 |
| 2026-10-03 09:00:00 | BTC-USDShort | 0.000827 BTCmark 84,593.80 | 0.0012% | $0.00 |
| 2026-10-03 08:00:00 | BTC-USDLong | 0.000827 BTCmark 84,534.30 | 0.0013% | $0.00 |
| 2026-10-03 07:00:00 | BTC-USDLong | 0.000827 BTCmark 84,540.31 | 0.0012% | $0.00 |
| 2026-10-03 05:00:00 | BTC-USDShort | 0.000827 BTCmark 84,546.38 | 0.0013% | $0.00 |
| 2026-10-03 04:00:00 | BTC-USDShort | 0.000827 BTCmark 84,650.00 | 0.0012% | $0.00 |
| 2026-10-03 03:00:00 | BTC-USDLong | 0.000826 BTCmark 84,569.21 | 0.0012% | $0.00 |
| 2026-10-03 02:00:00 | BTC-USDShort | 0.000827 BTCmark 84,596.05 | 0.0012% | $0.00 |
| 2026-10-01 05:00:00 | BTC-USDShort | 0.001191 BTCmark 84,041.30 | 0.0013% | $0.00 |
| 2026-10-01 04:00:00 | BTC-USDLong | 0.001194 BTCmark 83,702.83 | 0.0013% | $0.00 |
| 2026-09-30 12:00:00 | BTC-USDShort | 0.001192 BTCmark 83,870.31 | 0.0013% | $0.00 |
| 2026-09-30 00:00:00 | BTC-USDLong | 0.001267 BTCmark 83,621.20 | 0.0013% | $0.00 |
| 2026-09-29 03:00:00 | BTC-USDShort | 0.001065 BTCmark 82,935.49 | 0.0013% | $0.00 |
| 2026-09-28 05:00:00 | BTC-USDShort | 0.001558 BTCmark 83,482.82 | 0.0013% | $0.00 |
| 2026-09-28 04:00:00 | BTC-USDLong | 0.001558 BTCmark 83,301.61 | 0.0013% | $0.00 |
| 2026-09-27 15:00:00 | BTC-USDLong | 0.001774 BTCmark 84,515.01 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 13:17:23limit · postOnly | BTC-USDSell | $69.950.000825 BTC @ 84,788.92 | 0.00 BTC | Cancelled |
| 2026-10-03 13:15:54limit · postOnly | BTC-USDBuy | $69.950.000825 BTC @ 84,788.92 | 0.00 BTC | Rejected: crossingorder is crossing, price 8478892000000 >= ask 8478891999999 |
| 2026-10-03 13:15:53limit · postOnly | BTC-USDSell reduce | $69.950.000825 BTC @ 84,787.60 | 0.000825 BTC | Filled |
| 2026-10-03 13:15:33limit · postOnly | BTC-USDSell reduce | $69.950.000825 BTC @ 84,791.83 | 0.00 BTC | Cancelled |
| 2026-10-03 13:15:32limit · postOnly | BTC-USDBuy | $69.960.000825 BTC @ 84,794.48 | 0.000825 BTC | Filled |
| 2026-10-03 13:15:20limit · postOnly | BTC-USDSell | $69.960.000825 BTC @ 84,794.48 | 0.00 BTC | Rejected: crossingorder is crossing, price 8479448000000 <= bid 8479448000000 |
| 2026-10-03 13:15:19limit · postOnly | BTC-USDBuy | $69.960.000825 BTC @ 84,794.53 | 0.00 BTC | Rejected: crossingorder is crossing, price 8479453000000 >= ask 8479448000001 |
| 2026-10-03 13:15:18limit · postOnly | BTC-USDBuy reduce | $69.960.000825 BTC @ 84,799.74 | 0.000825 BTC | Filled |
| 2026-10-03 13:15:01limit · postOnly | BTC-USDBuy reduce | $69.960.000825 BTC @ 84,795.51 | 0.00 BTC | Cancelled |
| 2026-10-03 13:15:00limit · postOnly | BTC-USDBuy | $69.960.000825 BTC @ 84,799.75 | 0.00 BTC | Rejected: crossingorder is crossing, price 8479975000000 >= ask 8479975000000 |
| 2026-10-03 13:14:59limit · postOnly | BTC-USDSell | $69.960.000825 BTC @ 84,799.75 | 0.000825 BTC | Filled |
| 2026-10-03 13:13:56limit · postOnly | BTC-USDBuy | $69.960.000825 BTC @ 84,799.75 | 0.00 BTC | Rejected: crossingorder is crossing, price 8479975000000 >= ask 8479974999999 |
| 2026-10-03 13:13:56limit · postOnly | BTC-USDBuy | $69.960.000825 BTC @ 84,794.53 | 0.00 BTC | Cancelled |
| 2026-10-03 13:13:55limit · postOnly | BTC-USDBuy | $69.960.000825 BTC @ 84,794.48 | 0.00 BTC | Cancelled |
| 2026-10-03 13:13:10limit · postOnly | BTC-USDSell | $69.960.000825 BTC @ 84,794.48 | 0.00 BTC | Rejected: crossingorder is crossing, price 8479448000000 <= bid 8479448000002 |
| 2026-10-03 13:13:10limit · postOnly | BTC-USDSell | $69.960.000825 BTC @ 84,797.36 | 0.00 BTC | Cancelled |
| 2026-10-03 13:13:08limit · postOnly | BTC-USDBuy | $69.960.000825 BTC @ 84,797.41 | 0.00 BTC | Rejected: crossingorder is crossing, price 8479741000000 >= ask 8479740520254 |
| 2026-10-03 13:13:07limit · postOnly | BTC-USDBuy reduce | $69.970.000825 BTC @ 84,811.39 | 0.000825 BTC | Filled |
| 2026-10-03 13:11:00limit · postOnly | BTC-USDBuy reduce | $69.970.000825 BTC @ 84,810.36 | 0.00 BTC | Cancelled |
| 2026-10-03 13:11:00limit · postOnly | BTC-USDBuy reduce | $69.960.000825 BTC @ 84,796.68 | 0.00 BTC | Cancelled |
| 2026-10-03 13:10:59limit · postOnly | BTC-USDBuy reduce | $69.960.000825 BTC @ 84,794.30 | 0.00 BTC | Cancelled |
| 2026-10-03 13:10:25limit · postOnly | BTC-USDBuy reduce | $69.950.000825 BTC @ 84,790.06 | 0.00 BTC | Cancelled |
| 2026-10-03 13:10:23limit · postOnly | BTC-USDSell | $69.960.000825 BTC @ 84,794.30 | 0.000825 BTC | Filled |
| 2026-10-03 13:10:00limit · postOnly | BTC-USDBuy | $69.960.000825 BTC @ 84,794.30 | 0.00 BTC | Rejected: crossingorder is crossing, price 8479430000000 >= ask 8479430000000 |
| 2026-10-03 13:09:59limit · postOnly | BTC-USDSell reduce | $69.860.000824 BTC @ 84,785.68 | 0.000824 BTC | Filled |
| 2026-10-03 13:06:21limit · postOnly | BTC-USDSell reduce | $69.870.000824 BTC @ 84,798.61 | 0.00 BTC | Cancelled |
| 2026-10-03 13:06:20limit · postOnly | BTC-USDSell reduce | $69.870.000824 BTC @ 84,799.41 | 0.00 BTC | Cancelled |
| 2026-10-03 13:06:19limit · postOnly | BTC-USDSell reduce | $69.880.000824 BTC @ 84,806.10 | 0.00 BTC | Cancelled |
| 2026-10-03 13:02:52limit · postOnly | BTC-USDSell reduce | $69.880.000824 BTC @ 84,807.01 | 0.00 BTC | Cancelled |
| 2026-10-03 13:02:22limit · postOnly | BTC-USDSell reduce | $69.880.000824 BTC @ 84,807.92 | 0.00 BTC | Cancelled |
| 2026-10-03 13:02:15limit · postOnly | BTC-USDSell reduce | $69.890.000824 BTC @ 84,814.51 | 0.00 BTC | Cancelled |
| 2026-10-03 13:02:13limit · postOnly | BTC-USDSell reduce | $69.890.000824 BTC @ 84,823.51 | 0.00 BTC | Cancelled |
| 2026-10-03 13:02:12limit · postOnly | BTC-USDSell reduce | $69.900.000824 BTC @ 84,827.49 | 0.00 BTC | Cancelled |
| 2026-10-03 13:01:38limit · postOnly | BTC-USDSell reduce | $69.900.000824 BTC @ 84,830.30 | 0.00 BTC | Cancelled |
| 2026-10-03 13:00:17limit · postOnly | BTC-USDSell reduce | $69.910.000824 BTC @ 84,836.71 | 0.00 BTC | Cancelled |
| 2026-10-03 13:00:13limit · postOnly | BTC-USDSell reduce | $69.910.000824 BTC @ 84,843.98 | 0.00 BTC | Cancelled |
| 2026-10-03 12:59:52limit · postOnly | BTC-USDSell reduce | $69.910.000824 BTC @ 84,844.81 | 0.00 BTC | Cancelled |
| 2026-10-03 12:59:50limit · postOnly | BTC-USDSell reduce | $69.920.000824 BTC @ 84,851.20 | 0.00 BTC | Cancelled |
| 2026-10-03 12:59:48limit · postOnly | BTC-USDSell reduce | $69.920.000824 BTC @ 84,852.11 | 0.00 BTC | Cancelled |
| 2026-10-03 12:59:48limit · postOnly | BTC-USDSell reduce | $69.920.000824 BTC @ 84,851.20 | 0.00 BTC | Rejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000 |
| 2026-10-03 12:59:48limit · postOnly | BTC-USDSell reduce | $69.920.000824 BTC @ 84,851.20 | 0.00 BTC | Rejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000 |
| 2026-10-03 12:59:47limit · postOnly | BTC-USDSell reduce | $69.920.000824 BTC @ 84,851.20 | 0.00 BTC | Rejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000 |
| 2026-10-03 12:59:47limit · postOnly | BTC-USDSell reduce | $69.920.000824 BTC @ 84,851.20 | 0.00 BTC | Rejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000 |
| 2026-10-03 12:59:47limit · postOnly | BTC-USDSell reduce | $69.920.000824 BTC @ 84,851.20 | 0.00 BTC | Rejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000 |
| 2026-10-03 12:59:46limit · postOnly | BTC-USDSell reduce | $69.920.000824 BTC @ 84,851.20 | 0.00 BTC | Rejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000 |
| 2026-10-03 12:59:46limit · postOnly | BTC-USDSell reduce | $69.920.000824 BTC @ 84,851.20 | 0.00 BTC | Rejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000 |
| 2026-10-03 12:59:45limit · postOnly | BTC-USDSell reduce | $69.920.000824 BTC @ 84,851.20 | 0.00 BTC | Rejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000 |
| 2026-10-03 12:59:45limit · postOnly | BTC-USDSell reduce | $69.920.000824 BTC @ 84,851.20 | 0.00 BTC | Rejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000 |
| 2026-10-03 12:59:44limit · postOnly | BTC-USDSell reduce | $69.920.000824 BTC @ 84,851.20 | 0.00 BTC | Rejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000 |
| 2026-10-03 12:59:44limit · postOnly | BTC-USDSell reduce | $69.920.000824 BTC @ 84,851.20 | 0.00 BTC | Rejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000 |