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 |
|---|---|---|---|---|
| 2026-09-28 21:09:36 | BTC-USDBuy | $68.620.000821 BTC @ 83,575.14 | −$0.02taker | Gd5C…HEWm |
| 2026-09-28 21:08:53 | BTC-USDSell | $68.600.000821 BTC @ 83,555.60 | $0.00maker | Robot Venturesalias |
| 2026-09-28 21:03:43 | BTC-USDBuy | $74.000.000885 BTC @ 83,612.57 | $0.00maker | 5jn4…hEac |
| 2026-09-28 21:01:49 | BTC-USDBuy | $121.860.001458 BTC @ 83,582.67 | $0.00maker | GFXM…aLwh |
| 2026-09-28 21:01:47 | BTC-USDBuy | $34.520.000413 BTC @ 83,582.67 | $0.00maker | BP1t…WMnn |
| 2026-09-28 20:56:31 | BTC-USDSell | $73.860.000885 BTC @ 83,461.29 | $0.00maker | 9YeK…ZrTe |
| 2026-09-28 20:55:37 | BTC-USDSell | $156.120.001871 BTC @ 83,439.81 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:54:18 | BTC-USDSell | $53.970.000647 BTC @ 83,413.94 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:51:50 | BTC-USDSell | $175.890.002109 BTC @ 83,399.73 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:43:29 | BTC-USDBuy | $54.010.000647 BTC @ 83,471.75 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:42:48 | BTC-USDBuy | $176.180.002109 BTC @ 83,537.73 | $0.00maker | GFXM…aLwh |
| 2026-09-28 20:37:09 | BTC-USDBuy | $230.140.002756 BTC @ 83,503.60 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:28:48 | BTC-USDSell | $103.530.00124 BTC @ 83,489.14 | $0.00maker | GFXM…aLwh |
| 2026-09-28 20:22:35 | BTC-USDSell | $99.340.00119 BTC @ 83,482.61 | $0.00maker | EJ3o…h5dP |
| 2026-09-28 20:22:35 | BTC-USDSell | $27.220.000326 BTC @ 83,482.61 | $0.00maker | 5Q7x…RhiZ |
| 2026-09-28 20:19:57 | BTC-USDSell | $86.050.001031 BTC @ 83,459.11 | $0.00maker | B7hb…B46R |
| 2026-09-28 20:18:48 | BTC-USDSell | $143.910.001725 BTC @ 83,427.64 | $0.00maker | GFXM…aLwh |
| 2026-09-28 20:15:02 | BTC-USDBuy | $86.130.001031 BTC @ 83,540.57 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:14:13 | BTC-USDBuy | $144.120.001725 BTC @ 83,546.21 | $0.00maker | 5jn4…hEac |
| 2026-09-28 20:08:35 | BTC-USDSell | $40.090.00048 BTC @ 83,526.60 | −$0.01taker | Robot Venturesalias |
| 2026-09-28 20:04:23 | BTC-USDBuy | $40.030.00048 BTC @ 83,386.31 | −$0.01taker | H9J9…JuoM |
| 2026-09-28 20:03:06 | BTC-USDSell | $7.750.000093 BTC @ 83,319.60 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:02:15 | BTC-USDSell | $221.660.002663 BTC @ 83,236.94 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:59:01 | BTC-USDBuy | $7.750.000093 BTC @ 83,376.96 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:54:40 | BTC-USDBuy | $222.000.002663 BTC @ 83,365.68 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:53:49 | BTC-USDSell | $50.760.000609 BTC @ 83,349.33 | −$0.02taker | Gd5C…HEWm |
| 2026-09-28 19:52:23 | BTC-USDSell | $132.170.001586 BTC @ 83,337.83 | −$0.05taker | H9J9…JuoM |
| 2026-09-28 19:44:31 | BTC-USDBuy | $50.720.000609 BTC @ 83,289.53 | −$0.02taker | Robot Venturesalias |
| 2026-09-28 19:42:53 | BTC-USDBuy | $107.810.001296 BTC @ 83,189.31 | −$0.04taker | EBxv…xnXQ |
| 2026-09-28 19:42:53 | BTC-USDBuy | $19.970.00024 BTC @ 83,189.31 | −$0.01taker | 5k9B…o9Wo |
| 2026-09-28 19:42:53 | BTC-USDBuy | $4.160.00005 BTC @ 83,189.31 | $0.00taker | BYFq…ywLM |
| 2026-09-28 19:41:14 | BTC-USDBuy | $11.720.000141 BTC @ 83,121.26 | $0.00taker | Gd5C…HEWm |
| 2026-09-28 19:41:14 | BTC-USDBuy | $8.640.000104 BTC @ 83,111.32 | $0.00taker | EJ3o…h5dP |
| 2026-09-28 19:40:06 | BTC-USDBuy | $21.790.000262 BTC @ 83,155.66 | −$0.01taker | Robot Venturesalias |
| 2026-09-28 19:36:38 | BTC-USDSell | $20.430.000245 BTC @ 83,391.09 | −$0.01taker | 5jn4…hEac |
| 2026-09-28 19:35:54 | BTC-USDSell | $21.860.000262 BTC @ 83,446.85 | −$0.01taker | 5jn4…hEac |
| 2026-09-28 19:33:55 | BTC-USDBuy | $71.540.000857 BTC @ 83,477.23 | −$0.03taker | BX9s…VKBe |
| 2026-09-28 19:29:12 | BTC-USDSell | $71.630.000857 BTC @ 83,585.98 | −$0.03taker | H9J9…JuoM |
| 2026-09-28 19:26:19 | BTC-USDSell | $130.870.001565 BTC @ 83,625.46 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:26:18 | BTC-USDSell | $99.600.001191 BTC @ 83,625.46 | $0.00maker | BP1t…WMnn |
| 2026-09-28 19:18:41 | BTC-USDBuy | $230.560.002756 BTC @ 83,658.05 | $0.00maker | BU1K…hKRC |
| 2026-09-28 19:16:54 | BTC-USDBuy | $52.620.000629 BTC @ 83,657.54 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:16:13 | BTC-USDBuy | $178.000.002127 BTC @ 83,687.08 | $0.00maker | 8hTg…qhx4 |
| 2026-09-28 19:12:46 | BTC-USDSell | $230.520.002756 BTC @ 83,641.57 | $0.00maker | B7hb…B46R |
| 2026-09-28 19:11:07 | BTC-USDSell | $230.510.002756 BTC @ 83,637.64 | $0.00maker | AdvW…ZerQ |
| 2026-09-28 19:06:52 | BTC-USDBuy | $230.820.002756 BTC @ 83,752.00 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:06:05 | BTC-USDBuy | $154.730.001847 BTC @ 83,774.63 | −$0.05taker | BU1K…hKRC |
| 2026-09-28 19:00:44 | BTC-USDSell | $35.100.000418 BTC @ 83,959.53 | −$0.01taker | Gd5C…HEWm |
| 2026-09-28 19:00:44 | BTC-USDSell | $19.980.000238 BTC @ 83,967.84 | −$0.01taker | 5FEo…pwad |
| 2026-09-28 19:00:44 | BTC-USDSell | $100.010.001191 BTC @ 83,967.84 | −$0.04taker | BP1t…WMnn |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-01 16:57:44 | Transfer ininternal | 75.68 USDcompleted | 3d4V…2EAhsub-account | This account | completed |
| 2026-10-01 16:57:43 | Transfer ininternal | 78.72 USDcompleted | Av6U…VfGnsub-account | This account | completed |
| 2026-09-26 11:00:01 | Transfer outinternal | 47.81 USDcompleted | This account | 3d4V…2EAhsub-account | completed |
| 2026-09-25 22:43:41 | Transfer outinternal | 147.14 USDcompleted | This account | Av6U…VfGnsub-account | completed |
| 2026-09-25 22:25:49 | Deposit | 294.28 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-28 21:00:00 | BTC-USDShort | 0.002756 BTCmark 83,496.89 | 0.0013% | $0.00 |
| 2026-09-28 20:00:00 | BTC-USDLong | 0.002756 BTCmark 83,346.03 | 0.0012% | $0.00 |
| 2026-09-28 14:00:00 | BTC-USDLong | 0.000584 BTCmark 83,611.48 | 0.0013% | $0.00 |
| 2026-09-28 13:00:00 | BTC-USDShort | 0.002166 BTCmark 83,525.31 | 0.0012% | $0.00 |
| 2026-09-28 12:00:00 | BTC-USDShort | 0.000666 BTCmark 83,056.36 | 0.0013% | $0.00 |
| 2026-09-28 11:00:00 | BTC-USDLong | 0.001587 BTCmark 82,933.00 | 0.0013% | $0.00 |
| 2026-09-28 10:00:00 | BTC-USDShort | 0.007623 BTCmark 82,630.77 | 0.0013% | +$0.01 |
| 2026-09-28 09:00:00 | BTC-USDLong | 0.001221 BTCmark 82,919.88 | 0.0013% | $0.00 |
| 2026-09-28 08:00:00 | BTC-USDLong | 0.005196 BTCmark 82,936.20 | 0.0013% | −$0.01 |
| 2026-09-28 07:00:00 | BTC-USDShort | 0.000824 BTCmark 83,122.58 | 0.0013% | $0.00 |
| 2026-09-28 06:00:00 | BTC-USDShort | 0.0047 BTCmark 83,158.08 | 0.0012% | $0.00 |
| 2026-09-28 05:00:00 | BTC-USDShort | 0.00862 BTCmark 83,482.82 | 0.0013% | +$0.01 |
| 2026-09-28 04:00:00 | BTC-USDShort | 0.003212 BTCmark 83,301.61 | 0.0013% | $0.00 |
| 2026-09-28 00:00:00 | BTC-USDLong | 0.000855 BTCmark 84,438.82 | 0.0012% | $0.00 |
| 2026-09-27 23:00:00 | BTC-USDLong | 0.000344 BTCmark 84,165.24 | 0.0013% | $0.00 |
| 2026-09-27 22:00:00 | BTC-USDShort | 0.001057 BTCmark 84,648.69 | 0.0013% | $0.00 |
| 2026-09-27 21:00:00 | BTC-USDShort | 0.003101 BTCmark 84,525.24 | 0.0012% | $0.00 |
| 2026-09-27 20:00:00 | BTC-USDShort | 0.000829 BTCmark 84,710.57 | 0.0013% | $0.00 |
| 2026-09-27 19:00:00 | BTC-USDLong | 0.000732 BTCmark 84,785.70 | 0.0012% | $0.00 |
| 2026-09-27 18:00:00 | BTC-USDLong | 0.001515 BTCmark 84,541.93 | 0.0012% | $0.00 |
| 2026-09-27 17:00:00 | BTC-USDShort | 0.000936 BTCmark 84,403.56 | 0.0013% | $0.00 |
| 2026-09-27 16:00:00 | BTC-USDShort | 0.00088 BTCmark 84,447.94 | 0.0013% | $0.00 |
| 2026-09-27 15:00:00 | BTC-USDShort | 0.002322 BTCmark 84,515.01 | 0.0013% | $0.00 |
| 2026-09-27 04:00:00 | BTC-USDLong | 0.00021 BTCmark 84,378.79 | 0.0012% | $0.00 |
| 2026-09-27 03:00:00 | BTC-USDLong | 0.000756 BTCmark 84,418.85 | 0.0013% | $0.00 |
| 2026-09-26 20:00:00 | BTC-USDLong | 0.001979 BTCmark 83,990.90 | 0.0012% | $0.00 |
| 2026-09-26 19:00:00 | BTC-USDLong | 0.000699 BTCmark 83,985.56 | 0.0012% | $0.00 |
| 2026-09-26 04:00:00 | BTC-USDShort | 0.007475 BTCmark 83,913.43 | 0.0012% | +$0.01 |
| 2026-09-26 01:00:00 | BTC-USDLong | 0.003886 BTCmark 83,862.67 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-28 21:09:36market · ioc | BTC-USDBuy reduce | $68.620.000821 BTC @ 83,575.14 | 0.000821 BTC | Filled |
| 2026-09-28 21:08:53limit · postOnly | BTC-USDSell | $68.600.000821 BTC @ 83,555.60 | 0.000821 BTC | Filled |
| 2026-09-28 21:08:09limit · postOnly | BTC-USDSell | $68.580.000821 BTC @ 83,529.11 | 0.00 BTC | Cancelled |
| 2026-09-28 21:05:50limit · postOnly | BTC-USDSell | $68.650.000821 BTC @ 83,613.80 | 0.00 BTC | Cancelled |
| 2026-09-28 21:04:34limit · postOnly | BTC-USDSell | $68.650.000821 BTC @ 83,619.33 | 0.00 BTC | Cancelled |
| 2026-09-28 21:03:43limit · postOnly | BTC-USDBuy reduce | $74.000.000885 BTC @ 83,612.57 | 0.000885 BTC | Filled |
| 2026-09-28 21:03:36limit · postOnly | BTC-USDBuy reduce | $73.980.000885 BTC @ 83,588.12 | 0.00 BTC | Cancelled |
| 2026-09-28 21:02:51limit · postOnly | BTC-USDBuy reduce | $73.980.000885 BTC @ 83,588.12 | 0.00 BTC | Cancelled |
| 2026-09-28 21:01:49limit · postOnly | BTC-USDBuy reduce | $156.380.001871 BTC @ 83,582.67 | 0.001871 BTC | Filled |
| 2026-09-28 21:01:09limit · postOnly | BTC-USDBuy reduce | $156.340.001871 BTC @ 83,562.14 | 0.00 BTC | Cancelled |
| 2026-09-28 21:01:04limit · postOnly | BTC-USDBuy reduce | $156.340.001871 BTC @ 83,561.00 | 0.00 BTC | Cancelled |
| 2026-09-28 21:01:03limit · postOnly | BTC-USDBuy reduce | $156.330.001871 BTC @ 83,555.66 | 0.00 BTC | Cancelled |
| 2026-09-28 21:00:18limit · postOnly | BTC-USDBuy reduce | $156.300.001871 BTC @ 83,535.93 | 0.00 BTC | Cancelled |
| 2026-09-28 21:00:09limit · postOnly | BTC-USDBuy reduce | $156.250.001871 BTC @ 83,511.00 | 0.00 BTC | Cancelled |
| 2026-09-28 21:00:05limit · postOnly | BTC-USDBuy reduce | $156.220.001871 BTC @ 83,496.88 | 0.00 BTC | Cancelled |
| 2026-09-28 20:59:15limit · postOnly | BTC-USDBuy reduce | $156.210.001871 BTC @ 83,490.96 | 0.00 BTC | Cancelled |
| 2026-09-28 20:56:31limit · postOnly | BTC-USDSell | $73.860.000885 BTC @ 83,461.29 | 0.000885 BTC | Filled |
| 2026-09-28 20:55:37limit · postOnly | BTC-USDSell | $156.120.001871 BTC @ 83,439.81 | 0.001871 BTC | Filled |
| 2026-09-28 20:55:10limit · postOnly | BTC-USDSell | $156.130.001871 BTC @ 83,445.74 | 0.00 BTC | Cancelled |
| 2026-09-28 20:54:18limit · postOnly | BTC-USDSell reduce | $53.970.000647 BTC @ 83,413.94 | 0.000647 BTC | Filled |
| 2026-09-28 20:51:51limit · postOnly | BTC-USDSell reduce | $176.050.002109 BTC @ 83,477.33 | 0.00 BTC | Cancelled |
| 2026-09-28 20:51:50limit · postOnly | BTC-USDSell reduce | $175.890.002109 BTC @ 83,399.73 | 0.002109 BTC | Filled |
| 2026-09-28 20:50:13limit · postOnly | BTC-USDSell reduce | $175.940.002109 BTC @ 83,422.40 | 0.00 BTC | Cancelled |
| 2026-09-28 20:50:12limit · postOnly | BTC-USDSell reduce | $175.940.002109 BTC @ 83,422.80 | 0.00 BTC | Cancelled |
| 2026-09-28 20:50:08limit · postOnly | BTC-USDSell reduce | $175.960.002109 BTC @ 83,432.01 | 0.00 BTC | Cancelled |
| 2026-09-28 20:49:21limit · postOnly | BTC-USDSell reduce | $175.990.002109 BTC @ 83,448.35 | 0.00 BTC | Cancelled |
| 2026-09-28 20:48:32limit · postOnly | BTC-USDSell reduce | $176.010.002109 BTC @ 83,458.68 | 0.00 BTC | Cancelled |
| 2026-09-28 20:43:29limit · postOnly | BTC-USDBuy | $54.010.000647 BTC @ 83,471.75 | 0.000647 BTC | Filled |
| 2026-09-28 20:42:48limit · postOnly | BTC-USDBuy | $176.180.002109 BTC @ 83,537.73 | 0.002109 BTC | Filled |
| 2026-09-28 20:41:56limit · postOnly | BTC-USDBuy | $176.160.002109 BTC @ 83,526.22 | 0.00 BTC | Cancelled |
| 2026-09-28 20:41:08limit · postOnly | BTC-USDBuy | $176.110.002109 BTC @ 83,506.33 | 0.00 BTC | Cancelled |
| 2026-09-28 20:39:46limit · postOnly | BTC-USDBuy | $176.110.002109 BTC @ 83,504.33 | 0.00 BTC | Cancelled |
| 2026-09-28 20:39:32limit · postOnly | BTC-USDBuy | $176.090.002109 BTC @ 83,495.00 | 0.00 BTC | Cancelled |
| 2026-09-28 20:38:38limit · postOnly | BTC-USDBuy | $176.060.002109 BTC @ 83,478.30 | 0.00 BTC | Cancelled |
| 2026-09-28 20:38:28limit · postOnly | BTC-USDBuy | $176.040.002109 BTC @ 83,470.82 | 0.00 BTC | Cancelled |
| 2026-09-28 20:37:09limit · postOnly | BTC-USDBuy reduce | $230.140.002756 BTC @ 83,503.60 | 0.002756 BTC | Filled |
| 2026-09-28 20:35:16limit · postOnly | BTC-USDBuy reduce | $230.110.002756 BTC @ 83,495.43 | 0.00 BTC | Cancelled |
| 2026-09-28 20:33:47limit · postOnly | BTC-USDBuy reduce | $230.100.002756 BTC @ 83,489.85 | 0.00 BTC | Cancelled |
| 2026-09-28 20:33:46limit · postOnly | BTC-USDBuy reduce | $230.040.002756 BTC @ 83,467.09 | 0.00 BTC | Cancelled |
| 2026-09-28 20:33:43limit · postOnly | BTC-USDBuy reduce | $230.040.002756 BTC @ 83,467.05 | 0.00 BTC | Cancelled |
| 2026-09-28 20:32:24limit · postOnly | BTC-USDBuy reduce | $230.040.002756 BTC @ 83,467.05 | 0.00 BTC | Cancelled |
| 2026-09-28 20:32:18limit · postOnly | BTC-USDBuy reduce | $230.010.002756 BTC @ 83,459.10 | 0.00 BTC | Cancelled |
| 2026-09-28 20:28:48limit · postOnly | BTC-USDSell | $103.530.00124 BTC @ 83,489.14 | 0.00124 BTC | Filled |
| 2026-09-28 20:27:53limit · postOnly | BTC-USDSell | $103.540.00124 BTC @ 83,501.92 | 0.00 BTC | Cancelled |
| 2026-09-28 20:26:26limit · postOnly | BTC-USDSell | $103.540.00124 BTC @ 83,501.92 | 0.00 BTC | Cancelled |
| 2026-09-28 20:26:10limit · postOnly | BTC-USDSell | $103.560.00124 BTC @ 83,515.52 | 0.00 BTC | Cancelled |
| 2026-09-28 20:25:30limit · postOnly | BTC-USDSell | $103.550.00124 BTC @ 83,508.47 | 0.00 BTC | Cancelled |
| 2026-09-28 20:25:14limit · postOnly | BTC-USDSell | $103.560.00124 BTC @ 83,515.52 | 0.00 BTC | Cancelled |
| 2026-09-28 20:22:36limit · postOnly | BTC-USDSell | $230.080.002756 BTC @ 83,482.61 | 0.001516 BTC | Partially filled |
| 2026-09-28 20:21:04limit · postOnly | BTC-USDSell | $230.130.002756 BTC @ 83,501.96 | 0.00 BTC | Cancelled |