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
BULK · just now
Open orders
BULK · just now
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 |
|---|---|---|---|---|
| 2026-10-02 05:27:36 | BTC-USDBuy | $1,034.560.011985 BTC @ 86,321.59 | −$0.36taker | Robot Venturesalias |
| 2026-10-01 03:31:31 | BTC-USDSell | $999.930.011985 BTC @ 83,431.83 | −$0.35taker | Robot Venturesalias |
| 2026-09-30 13:11:02 | BTC-USDBuy | $1,024.170.011985 BTC @ 85,454.10 | −$0.36taker | H9J9…JuoM |
| 2026-09-30 02:01:34 | BTC-USDSell | $999.980.011985 BTC @ 83,436.25 | −$0.35taker | 7Xg5…JrZd |
| 2026-09-29 06:31:48 | BTC-USDBuy | $256.010.003052 BTC @ 83,883.59 | −$0.09taker | Robot Venturesalias |
| 2026-09-29 06:31:48 | BTC-USDBuy | $750.000.008941 BTC @ 83,883.59 | −$0.26taker | HPti…gVJ7 |
| 2026-09-28 04:13:12 | BTC-USDSell | $622.600.007467 BTC @ 83,379.78 | −$0.22taker | Robot Venturesalias |
| 2026-09-28 04:13:12 | BTC-USDSell | $52.780.000633 BTC @ 83,379.79 | −$0.02taker | 4nQZ…qUPH |
| 2026-09-28 04:13:12 | BTC-USDSell | $130.070.00156 BTC @ 83,379.79 | −$0.05taker | E7m4…QoCN |
| 2026-09-28 04:13:12 | BTC-USDSell | $118.820.001425 BTC @ 83,379.79 | −$0.04taker | 4bmb…5FJj |
| 2026-09-28 04:13:12 | BTC-USDSell | $8.920.000107 BTC @ 83,379.79 | $0.00taker | 7VC8…gEfT |
| 2026-09-28 04:13:12 | BTC-USDSell | $21.930.000263 BTC @ 83,379.79 | −$0.01taker | EY6A…29Ue |
| 2026-09-28 04:13:12 | BTC-USDSell | $9.840.000118 BTC @ 83,379.79 | $0.00taker | 4wvy…zSQK |
| 2026-09-28 04:13:12 | BTC-USDSell | $20.010.00024 BTC @ 83,379.79 | −$0.01taker | 2ETe…4Yyo |
| 2026-09-28 04:13:12 | BTC-USDSell | $15.010.00018 BTC @ 83,379.79 | −$0.01taker | 8T3a…7Znm |
| 2026-09-28 04:08:12 | BTC-USDBuy | $988.050.01185 BTC @ 83,380.00 | −$0.35taker | H9J9…JuoM |
| 2026-09-27 03:23:52 | BTC-USDSell | $999.910.01185 BTC @ 84,380.44 | −$0.35taker | Gd5C…HEWm |
| 2026-09-25 05:01:21 | BTC-USDBuy | $1,011.680.012015 BTC @ 84,201.60 | −$0.35taker | Gd5C…HEWm |
| 2026-09-24 10:25:11 | BTC-USDSell | $999.890.012015 BTC @ 83,220.21 | −$0.35taker | Robot Venturesalias |
| 2026-09-23 16:10:38 | BTC-USDBuy | $978.860.011606 BTC @ 84,340.97 | −$0.34taker | Gd5C…HEWm |
| 2026-09-22 14:10:29 | BTC-USDSell | $999.970.011606 BTC @ 86,159.85 | −$0.35taker | Robot Venturesalias |
| 2026-09-21 09:16:54 | BTC-USDBuy | $955.890.011378 BTC @ 84,012.03 | −$0.33taker | Gd5C…HEWm |
| 2026-09-21 09:16:54 | BTC-USDBuy | $72.490.000863 BTC @ 83,993.68 | −$0.03taker | 83Rj…QG1S |
| 2026-09-21 01:07:34 | BTC-USDSell | $881.610.010792 BTC @ 81,691.15 | −$0.31taker | 6ikD…rSnk |
| 2026-09-21 01:07:34 | BTC-USDSell | $9.970.000122 BTC @ 81,691.15 | $0.00taker | 3NHE…SJUr |
| 2026-09-21 01:07:34 | BTC-USDSell | $63.470.000777 BTC @ 81,691.15 | −$0.02taker | 9UoE…GQUU |
| 2026-09-21 01:07:34 | BTC-USDSell | $25.000.000306 BTC @ 81,691.16 | −$0.01taker | Gj1R…srnJ |
| 2026-09-21 01:07:34 | BTC-USDSell | $19.930.000244 BTC @ 81,691.16 | −$0.01taker | 3icj…EEpo |
| 2026-09-21 01:04:31 | BTC-USDBuy | $343.140.004206 BTC @ 81,583.35 | −$0.12taker | Gd5C…HEWm |
| 2026-09-21 01:04:31 | BTC-USDBuy | $656.860.008052 BTC @ 81,577.79 | −$0.23taker | 5LEX…Txvr |
| 2026-09-21 01:04:16 | BTC-USDSell | $999.980.012258 BTC @ 81,577.79 | −$0.35taker | Robot Venturesalias |
| 2026-09-20 11:05:01 | BTC-USDBuy | $997.190.012418 BTC @ 80,301.99 | −$0.35taker | Gd5C…HEWm |
| 2026-09-20 05:22:24 | BTC-USDSell | $999.760.012418 BTC @ 80,508.62 | −$0.35taker | Gd5C…HEWm |
| 2026-09-19 11:34:30 | BTC-USDBuy | $1,003.490.012353 BTC @ 81,234.47 | −$0.35taker | Robot Venturesalias |
| 2026-09-18 16:18:27 | BTC-USDSell | $1,000.280.012353 BTC @ 80,974.99 | −$0.35taker | Robot Venturesalias |
| 2026-09-17 15:33:41 | BTC-USDBuy | $284.050.003714 BTC @ 76,480.63 | −$0.10taker | BU1K…hKRC |
| 2026-09-17 15:33:41 | BTC-USDBuy | $400.020.005231 BTC @ 76,471.10 | −$0.14taker | 5Yfv…Q2Kx |
| 2026-09-17 15:33:41 | BTC-USDBuy | $29.980.000392 BTC @ 76,470.95 | −$0.01taker | 8ZSw…zGV2 |
| 2026-09-17 15:33:41 | BTC-USDBuy | $23.090.000302 BTC @ 76,470.95 | −$0.01taker | ATz2…pS7S |
| 2026-09-17 15:33:41 | BTC-USDBuy | $66.450.000869 BTC @ 76,470.95 | −$0.02taker | E5Yg…vdGo |
| 2026-09-17 15:33:41 | BTC-USDBuy | $149.960.001961 BTC @ 76,470.95 | −$0.05taker | 2UuL…YXbd |
| 2026-09-17 15:33:41 | BTC-USDBuy | $9.560.000125 BTC @ 76,470.95 | $0.00taker | B5F9…pvcZ |
| 2026-09-17 15:33:41 | BTC-USDBuy | $43.970.000575 BTC @ 76,470.95 | −$0.02taker | B4QW…4hMr |
| 2026-09-16 10:51:59 | BTC-USDSell | $819.110.010787 BTC @ 75,934.70 | −$0.29taker | 42p7…6eDo |
| 2026-09-16 10:51:59 | BTC-USDSell | $12.000.000158 BTC @ 75,934.76 | $0.00taker | B5F9…pvcZ |
| 2026-09-16 10:51:59 | BTC-USDSell | $14.960.000197 BTC @ 75,934.76 | −$0.01taker | 4wvy…zSQK |
| 2026-09-16 10:51:59 | BTC-USDSell | $101.980.001343 BTC @ 75,934.76 | −$0.04taker | 8WCN…qQ4h |
| 2026-09-16 10:51:59 | BTC-USDSell | $51.940.000684 BTC @ 75,934.76 | −$0.02taker | G1oZ…2wp9 |
| 2026-09-16 10:50:16 | BTC-USDBuy | $999.830.013167 BTC @ 75,934.76 | −$0.35taker | 3i8L…VUDa |
| 2026-09-16 10:50:03 | BTC-USDSell | $661.010.008705 BTC @ 75,934.76 | −$0.23taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · 24s ago
Position volume · details
Coverage
Transfers
BULK · 25s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-21 05:02:19 | Transfer outinternal | 103.35 USDfailed | This account | ADo7…WRvXmaster account | failed |
| 2026-09-21 05:01:22 | Transfer ininternal | 10.00 USDcompleted | ADo7…WRvXmaster account | This account | completed |
| 2026-09-21 05:01:03 | Transfer ininternal | 30.00 USDfailed | ADo7…WRvXmaster account | This account | failed |
Coverage
Funding
BULK · 2m ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-02 05:00:00 | BTC-USDShort | 0.011985 BTCmark 86,616.01 | 0.0013% | +$0.01 |
| 2026-10-02 04:00:00 | BTC-USDShort | 0.011985 BTCmark 85,471.30 | 0.0012% | +$0.01 |
| 2026-10-02 03:00:00 | BTC-USDShort | 0.011985 BTCmark 85,149.47 | 0.0012% | +$0.01 |
| 2026-10-02 02:00:00 | BTC-USDShort | 0.011985 BTCmark 84,877.72 | 0.0013% | +$0.01 |
| 2026-10-02 01:00:00 | BTC-USDShort | 0.011985 BTCmark 84,741.52 | 0.0013% | +$0.01 |
| 2026-10-02 00:00:00 | BTC-USDShort | 0.011985 BTCmark 84,840.84 | 0.0012% | +$0.01 |
| 2026-10-01 23:00:00 | BTC-USDShort | 0.011985 BTCmark 84,702.57 | 0.0012% | +$0.01 |
| 2026-10-01 22:00:00 | BTC-USDShort | 0.011985 BTCmark 84,507.73 | 0.0013% | +$0.01 |
| 2026-10-01 21:00:00 | BTC-USDShort | 0.011985 BTCmark 84,585.84 | 0.0012% | +$0.01 |
| 2026-10-01 20:00:00 | BTC-USDShort | 0.011985 BTCmark 84,609.35 | 0.0012% | +$0.01 |
| 2026-10-01 19:00:00 | BTC-USDShort | 0.011985 BTCmark 84,768.90 | 0.0013% | +$0.01 |
| 2026-10-01 18:00:00 | BTC-USDShort | 0.011985 BTCmark 84,856.41 | 0.0012% | +$0.01 |
| 2026-10-01 17:00:00 | BTC-USDShort | 0.011985 BTCmark 84,146.68 | 0.0013% | +$0.01 |
| 2026-10-01 16:00:00 | BTC-USDShort | 0.011985 BTCmark 84,113.29 | 0.0013% | +$0.01 |
| 2026-10-01 15:00:00 | BTC-USDShort | 0.011985 BTCmark 84,011.98 | 0.0013% | +$0.01 |
| 2026-10-01 14:00:00 | BTC-USDShort | 0.011985 BTCmark 83,909.80 | 0.0013% | +$0.01 |
| 2026-10-01 13:00:00 | BTC-USDShort | 0.011985 BTCmark 83,701.19 | 0.0013% | +$0.01 |
| 2026-10-01 12:00:00 | BTC-USDShort | 0.011985 BTCmark 83,875.62 | 0.0013% | +$0.01 |
| 2026-10-01 11:00:00 | BTC-USDShort | 0.011985 BTCmark 83,938.27 | 0.0013% | +$0.01 |
| 2026-10-01 10:00:00 | BTC-USDShort | 0.011985 BTCmark 83,733.73 | 0.0013% | +$0.01 |
| 2026-10-01 09:00:00 | BTC-USDShort | 0.011985 BTCmark 83,520.20 | 0.0013% | +$0.01 |
| 2026-10-01 08:00:00 | BTC-USDShort | 0.011985 BTCmark 83,393.35 | 0.0013% | +$0.01 |
| 2026-10-01 07:00:00 | BTC-USDShort | 0.011985 BTCmark 84,092.14 | 0.0013% | +$0.01 |
| 2026-10-01 06:00:00 | BTC-USDShort | 0.011985 BTCmark 84,245.67 | 0.0013% | +$0.01 |
| 2026-10-01 05:00:00 | BTC-USDShort | 0.011985 BTCmark 84,041.30 | 0.0013% | +$0.01 |
| 2026-10-01 04:00:00 | BTC-USDShort | 0.011985 BTCmark 83,702.83 | 0.0013% | +$0.01 |
| 2026-09-30 13:00:00 | BTC-USDShort | 0.011985 BTCmark 85,262.12 | 0.0013% | +$0.01 |
| 2026-09-30 12:00:00 | BTC-USDShort | 0.011985 BTCmark 83,870.31 | 0.0013% | +$0.01 |
| 2026-09-30 11:00:00 | BTC-USDShort | 0.011985 BTCmark 83,875.64 | 0.0013% | +$0.01 |
| 2026-09-30 10:00:00 | BTC-USDShort | 0.011985 BTCmark 83,589.02 | 0.0013% | +$0.01 |
| 2026-09-30 09:00:00 | BTC-USDShort | 0.011985 BTCmark 83,034.00 | 0.0012% | +$0.01 |
| 2026-09-30 08:00:00 | BTC-USDShort | 0.011985 BTCmark 83,237.69 | 0.0013% | +$0.01 |
| 2026-09-30 07:00:00 | BTC-USDShort | 0.011985 BTCmark 82,999.87 | 0.0013% | +$0.01 |
| 2026-09-30 06:00:00 | BTC-USDShort | 0.011985 BTCmark 83,342.37 | 0.0013% | +$0.01 |
| 2026-09-30 05:00:00 | BTC-USDShort | 0.011985 BTCmark 83,172.99 | 0.0013% | +$0.01 |
| 2026-09-30 04:00:00 | BTC-USDShort | 0.011985 BTCmark 83,267.07 | 0.0013% | +$0.01 |
| 2026-09-30 03:00:00 | BTC-USDShort | 0.011985 BTCmark 83,342.28 | 0.0013% | +$0.01 |
| 2026-09-29 06:00:00 | BTC-USDShort | 0.011993 BTCmark 83,377.92 | 0.0013% | +$0.01 |
| 2026-09-29 05:00:00 | BTC-USDShort | 0.011993 BTCmark 83,170.60 | 0.0013% | +$0.01 |
| 2026-09-29 04:00:00 | BTC-USDShort | 0.011993 BTCmark 83,037.06 | 0.0013% | +$0.01 |
| 2026-09-29 03:00:00 | BTC-USDShort | 0.011993 BTCmark 82,935.49 | 0.0013% | +$0.01 |
| 2026-09-29 02:00:00 | BTC-USDShort | 0.011993 BTCmark 83,040.95 | 0.0013% | +$0.01 |
| 2026-09-29 01:00:00 | BTC-USDShort | 0.011993 BTCmark 83,148.59 | 0.0013% | +$0.01 |
| 2026-09-29 00:00:00 | BTC-USDShort | 0.011993 BTCmark 83,467.69 | 0.0013% | +$0.01 |
| 2026-09-28 23:00:00 | BTC-USDShort | 0.011993 BTCmark 83,501.82 | 0.0013% | +$0.01 |
| 2026-09-28 22:00:00 | BTC-USDShort | 0.011993 BTCmark 83,179.35 | 0.0013% | +$0.01 |
| 2026-09-28 21:00:00 | BTC-USDShort | 0.011993 BTCmark 83,496.89 | 0.0013% | +$0.01 |
| 2026-09-28 20:00:00 | BTC-USDShort | 0.011993 BTCmark 83,346.03 | 0.0012% | +$0.01 |
| 2026-09-28 19:00:00 | BTC-USDShort | 0.011993 BTCmark 83,999.95 | 0.0013% | +$0.01 |
| 2026-09-28 18:00:00 | BTC-USDShort | 0.011993 BTCmark 83,847.16 | 0.0013% | +$0.01 |
Coverage
Order history
BULK · 25s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-02 05:27:36market · ioc | BTC-USDBuy reduce | $1,034.560.011985 BTC @ 86,321.59 | 0.011985 BTC | Filled |
| 2026-10-01 03:31:31market · ioc | BTC-USDSell | $999.930.011985 BTC @ 83,431.83 | 0.011985 BTC | Filled |
| 2026-09-30 13:11:02market · ioc | BTC-USDBuy reduce | $1,024.170.011985 BTC @ 85,454.10 | 0.011985 BTC | Filled |
| 2026-09-30 13:10:02limit · postOnly | BTC-USDBuy reduce | $999.950.012345 BTC @ 81,000.00 | 0.00 BTC | Cancelled |
| 2026-09-30 02:01:34market · ioc | BTC-USDSell | $999.980.011985 BTC @ 83,436.25 | 0.011985 BTC | Filled |
| 2026-09-29 06:31:48market · ioc | BTC-USDBuy reduce | $1,006.020.011993 BTC @ 83,883.59 | 0.011993 BTC | Filled |
| 2026-09-28 04:13:12market · ioc | BTC-USDSell | $999.970.011993 BTC @ 83,379.78 | 0.011993 BTC | Filled |
| 2026-09-28 04:10:07market · ioc | BTC-USDBuy reduce | $0.000.01185 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-28 04:10:05limit · gtc | BTC-USDBuy reduce | $987.100.01185 BTC @ 83,300.00 | 0.00 BTC | Cancelled |
| 2026-09-28 04:08:12market · ioc | BTC-USDBuy reduce | $988.050.01185 BTC @ 83,380.00 | 0.01185 BTC | Filled |
| 2026-09-27 03:23:52market · ioc | BTC-USDSell | $999.910.01185 BTC @ 84,380.44 | 0.01185 BTC | Filled |
| 2026-09-25 05:01:21market · ioc | BTC-USDBuy reduce | $1,011.680.012015 BTC @ 84,201.60 | 0.012015 BTC | Filled |
| 2026-09-24 10:25:11market · ioc | BTC-USDSell | $999.890.012015 BTC @ 83,220.21 | 0.012015 BTC | Filled |
| 2026-09-23 16:10:38market · ioc | BTC-USDBuy reduce | $978.860.011606 BTC @ 84,340.97 | 0.011606 BTC | Filled |
| 2026-09-23 13:49:18stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-09-22 14:10:29market · ioc | BTC-USDSell | $999.970.011606 BTC @ 86,159.85 | 0.011606 BTC | Filled |
| 2026-09-21 09:16:54market · ioc | BTC-USDBuy reduce | $1,028.380.012241 BTC @ 84,010.74 | 0.012241 BTC | Filled |
| 2026-09-21 01:07:34market · ioc | BTC-USDSell | $999.980.012241 BTC @ 81,691.15 | 0.012241 BTC | Filled |
| 2026-09-21 01:04:31market · ioc | BTC-USDBuy reduce | $1,000.000.012258 BTC @ 81,579.70 | 0.012258 BTC | Filled |
| 2026-09-21 01:04:16market · ioc | BTC-USDSell | $999.980.012258 BTC @ 81,577.79 | 0.012258 BTC | Filled |
| 2026-09-20 11:05:01market · ioc | BTC-USDBuy reduce | $997.190.012418 BTC @ 80,301.99 | 0.012418 BTC | Filled |
| 2026-09-20 05:22:24market · ioc | BTC-USDSell | $999.760.012418 BTC @ 80,508.62 | 0.012418 BTC | Filled |
| 2026-09-19 11:34:30market · ioc | BTC-USDBuy reduce | $1,003.490.012353 BTC @ 81,234.47 | 0.012353 BTC | Filled |
| 2026-09-18 16:18:27market · ioc | BTC-USDSell | $1,000.280.012353 BTC @ 80,974.99 | 0.012353 BTC | Filled |
| 2026-09-17 15:33:41market · ioc | BTC-USDBuy reduce | $1,007.080.013169 BTC @ 76,473.74 | 0.013169 BTC | Filled |
| 2026-09-16 10:51:59market · ioc | BTC-USDSell | $999.980.013169 BTC @ 75,934.71 | 0.013169 BTC | Filled |
| 2026-09-16 10:50:16market · ioc | BTC-USDBuy reduce | $999.830.013167 BTC @ 75,934.76 | 0.013167 BTC | Filled |
| 2026-09-16 10:50:03market · ioc | BTC-USDSell | $999.860.013167 BTC @ 75,936.93 | 0.013167 BTC | Filled |
| 2026-09-15 12:03:20market · ioc | BTC-USDBuy reduce | $2,494.690.032459 BTC @ 76,856.74 | 0.032459 BTC | Filled |
| 2026-09-15 10:52:59market · ioc | BTC-USDSell | $2,499.790.032459 BTC @ 77,013.67 | 0.032459 BTC | Filled |
| 2026-09-15 00:51:11market · ioc | BTC-USDBuy reduce | $2,484.790.031875 BTC @ 77,954.14 | 0.031875 BTC | Filled |
| 2026-09-14 15:39:16market · ioc | BTC-USDSell | $2,499.930.031875 BTC @ 78,429.27 | 0.031875 BTC | Filled |
| 2026-09-14 15:38:05limit · gtc | BTC-USDSell | $2,499.990.031847 BTC @ 78,500.00 | 0.00 BTC | Cancelled |
| 2026-09-14 05:02:35market · ioc | BTC-USDSell reduce | $52.520.000677 BTC @ 77,573.46 | 0.000677 BTC | Filled |
| 2026-09-13 12:11:14market · ioc | BTC-USDBuy | $51.940.000677 BTC @ 76,724.82 | 0.000677 BTC | Filled |