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.
2/2 non-flat closes on the selected basis. 2 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: liquidation/ADL events since Nov 6 16:53 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Nov 3 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
Busy here · data from 10m ago
Open positions
BULK · 3s ago
Open orders
BULK · 3s ago
Closed positions
Busy here · data from 10m ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,210.82 | 68,246.67 | $2,268.240.033253 BTC | 15m | $0.00 | −$0.79 | +$0.40BreakdownGross +$1.19 Fees −$0.79 Funding $0.00 Held 15m |
| BTC-USDShort | 68,474.27 | 68,238.04 | $2,082.600.030414 BTC | 35m | $0.00 | −$1.46 | +$5.73BreakdownGross +$7.18 Fees −$1.46 Funding $0.00 Held 35m |
Coverage
Closed performance by market
Busy here · data from 10m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 22W · 0L | 100.0% | $8.7K$4.3K / close | +$6.13BreakdownFees −$2.25 Funding $0.00 Avg hold 25m | +$5.73— | −$2.25funding $0.00 | 25m |
| All markets | 22W · 0L | 100.0% | $8.7K$4.3K / close | +$6.13BreakdownFees −$2.25 Funding $0.00 Avg hold 25m | +$5.73— | −$2.25funding $0.00 | 25m |
Coverage
Trades
Busy here · data from 10m ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 22:24:34 | BTC-USDSell | $2,269.430.033253 BTC @ 68,246.67 | −$0.79taker | H9J9…JuoM |
| 2026-11-13 22:10:02 | BTC-USDBuy | $1,475.820.021636 BTC @ 68,210.82 | $0.00maker | Robot Venturesalias |
| 2026-11-13 22:08:46 | BTC-USDBuy | $338.400.004961 BTC @ 68,210.82 | $0.00maker | CgLE…gMmX |
| 2026-11-13 22:08:34 | BTC-USDBuy | $454.020.0066562 BTC @ 68,210.82 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 21:51:20 | BTC-USDBuy | $2,075.410.030414 BTC @ 68,238.04 | −$0.73taker | HReW…xT1o |
| 2026-11-13 21:16:03 | BTC-USDSell | $2,082.600.030414 BTC @ 68,474.27 | −$0.73taker | H9J9…JuoM |
| 2026-11-07 13:21:57 | ETH-USDSell | $2.630.0011755 ETH @ 2,237.85 | $0.00taker | H93e…Zwcg |
| 2026-11-07 13:21:55 | SOL-USDBuy | $295.363.2943 SOL @ 89.657 | −$0.10taker | Robot Venturesalias |
| 2026-11-07 13:21:55 | SOL-USDBuy | $1,000.1711.156 SOL @ 89.657 | −$0.35taker | H93e…Zwcg |
| 2026-11-07 13:21:53 | ETH-USDSell | $645.410.2884 ETH @ 2,237.85 | −$0.23taker | H93e…Zwcg |
| 2026-11-07 13:21:51 | BTC-USDSell | $648.120.0085523 BTC @ 75,783.71 | −$0.23taker | Gd5C…HEWm |
| 2026-11-07 13:20:40 | SOL-USDSell | $1,296.2514.45 SOL @ 89.707 | −$0.45taker | Robot Venturesalias |
| 2026-11-07 13:20:40 | ETH-USDBuy | $148.130.066181 ETH @ 2,238.32 | −$0.05taker | Gd5C…HEWm |
| 2026-11-07 13:20:40 | ETH-USDBuy | $500.000.2234 ETH @ 2,238.15 | −$0.18taker | 3KUC…CnXa |
| 2026-11-07 13:20:40 | BTC-USDBuy | $648.120.0085523 BTC @ 75,783.72 | −$0.23taker | Robot Venturesalias |
| 2026-11-06 22:49:43 | ETH-USDBuy | $1,247.830.55789 ETH @ 2,236.68 | −$0.44taker | HReW…xT1o |
| 2026-11-06 22:49:43 | BTC-USDSell | $8.720.00011487 BTC @ 75,884.51 | $0.00taker | H93e…Zwcg |
| 2026-11-06 22:49:33 | BTC-USDSell | $2.900.00003828 BTC @ 75,884.51 | $0.00taker | H93e…Zwcg |
| 2026-11-06 22:49:33 | ETH-USDBuy | $415.940.18596 ETH @ 2,236.68 | −$0.15taker | HReW…xT1o |
| 2026-11-06 22:49:04 | BTC-USDSell | $1,652.060.02178 BTC @ 75,853.65 | $0.00maker | Robot Venturesalias |
| 2026-11-06 22:43:42 | ETH-USDSell | $1,666.410.74386 ETH @ 2,240.23 | −$0.58taker | HReW…xT1o |
| 2026-11-06 22:43:42 | BTC-USDBuy | $1,666.430.021933 BTC @ 75,979.16 | −$0.58taker | 7Xg5…JrZd |
| 2026-11-06 20:06:34 | BTC-USDSell | $1,231.340.016242 BTC @ 75,813.91 | −$0.43taker | H9J9…JuoM |
| 2026-11-06 20:05:40 | ETH-USDBuy | $838.090.37548 ETH @ 2,232.02 | $0.00maker | Robot Venturesalias |
| 2026-11-06 20:05:40 | ETH-USDBuy | $392.940.17605 ETH @ 2,232.02 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 19:50:09 | ETH-USDSell | $1,229.510.55153 ETH @ 2,229.27 | −$0.43taker | H93e…Zwcg |
| 2026-11-06 19:50:09 | BTC-USDBuy | $1,229.510.016242 BTC @ 75,701.26 | −$0.43taker | 5dYw…vYbw |
| 2026-11-06 17:02:31 | BTC-USDSell | $1,729.020.022795 BTC @ 75,852.43 | −$0.61taker | 5jn4…hEac |
| 2026-11-06 17:01:53 | ETH-USDBuy | $1,728.170.77528 ETH @ 2,229.09 | −$0.60taker | H93e…Zwcg |
| 2026-11-06 16:59:27 | ETH-USDSell | $1,730.530.77528 ETH @ 2,232.14 | −$0.61taker | Robot Venturesalias |
| 2026-11-06 16:59:27 | BTC-USDBuy | $1,730.580.022795 BTC @ 75,920.54 | −$0.61taker | HReW…xT1o |
| 2026-11-06 16:58:19 | BTC-USDSell | $1,995.560.026287 BTC @ 75,913.32 | −$0.70taker | HvaT…eNWu |
| 2026-11-06 16:58:19 | BTC-USDSell | $100.020.0013176 BTC @ 75,913.32 | −$0.04taker | 4usY…dv6d |
| 2026-11-06 16:58:19 | BTC-USDSell | $100.000.0013173 BTC @ 75,913.32 | −$0.04taker | 7czZ…6Vzf |
| 2026-11-06 16:57:46 | BTC-USDBuy | $2,175.070.028659 BTC @ 75,895.78 | −$0.76taker | Gd5C…HEWm |
| 2026-11-06 16:57:46 | BTC-USDBuy | $20.000.00026351 BTC @ 75,895.78 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 16:57:22 | BTC-USDSell | $2,712.270.035731 BTC @ 75,907.23 | −$0.95taker | HReW…xT1o |
| 2026-11-06 16:57:22 | BTC-USDSell | $20.000.00026347 BTC @ 75,908.67 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 16:57:13 | BTC-USDSell | $20.000.0002634 BTC @ 75,928.60 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 16:57:00 | BTC-USDBuy | $2,390.850.031482 BTC @ 75,942.94 | −$0.84taker | HReW…xT1o |
| 2026-11-06 16:57:00 | BTC-USDBuy | $312.720.0041178 BTC @ 75,942.94 | −$0.11taker | Robot Venturesalias |
| 2026-11-06 16:57:00 | BTC-USDBuy | $49.990.00065828 BTC @ 75,942.94 | −$0.02taker | H9J9…JuoM |
| 2026-11-06 16:56:30 | BTC-USDSell | $1,860.030.024502 BTC @ 75,913.06 | −$0.65taker | HReW…xT1o |
| 2026-11-06 16:56:30 | BTC-USDSell | $20.000.00026342 BTC @ 75,922.72 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 16:54:46 | ETH-USDBuy | $1,879.810.84208 ETH @ 2,232.33 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 16:54:18 | ETH-USDSell | $1,881.270.84208 ETH @ 2,234.06 | −$0.66taker | H93e…Zwcg |
| 2026-11-06 16:54:18 | BTC-USDBuy | $1,263.060.016626 BTC @ 75,969.67 | −$0.44taker | H9J9…JuoM |
| 2026-11-06 16:54:18 | BTC-USDBuy | $100.030.0013168 BTC @ 75,967.12 | −$0.04taker | At6Y…BKYv |
| 2026-11-06 16:54:18 | BTC-USDBuy | $20.000.00026331 BTC @ 75,956.07 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 16:54:18 | BTC-USDBuy | $498.230.0065595 BTC @ 75,956.07 | −$0.17taker | 4P7x…zpzv |
Coverage
Liquidations and ADL
Busy here · data from 10m ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-06 16:53:54Liquidation | ETH-USDBuyLiquidation | $200.610.089302 ETH @ 2,246.42 | $79.05was $80.45 | liquidation due to equity: 78.433 < maintenance margin: 78.628 |
Coverage
Transfers
Busy here · data from 10m ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 101.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 3s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-06 20:00:00 | ETH-USDShort | 0.55153 ETHmark 2,232.39 | 0.0013% | +$0.02 |
| 2026-11-06 20:00:00 | BTC-USDLong | 0.016242 BTCmark 75,791.22 | 0.0013% | −$0.02 |
| 2026-11-06 17:00:00 | ETH-USDShort | 0.77528 ETHmark 2,232.37 | 0.0013% | +$0.02 |
| 2026-11-06 17:00:00 | BTC-USDLong | 0.022795 BTCmark 75,931.96 | 0.0013% | −$0.02 |
| 2026-11-04 19:00:00 | BTC-USDLong | 0.036351 BTCmark 80,250.84 | 0.0013% | −$0.04 |
| 2026-11-04 18:00:00 | BTC-USDLong | 0.036351 BTCmark 80,326.35 | 0.0013% | −$0.04 |
| 2026-11-04 17:00:00 | BTC-USDLong | 0.036351 BTCmark 80,415.12 | 0.0003% | −$0.01 |
| 2026-11-04 16:00:00 | BTC-USDLong | 0.036351 BTCmark 80,194.76 | 0.0013% | −$0.04 |
| 2026-11-04 15:00:00 | BTC-USDLong | 0.028 BTCmark 79,252.09 | 0.0013% | −$0.03 |
| 2026-11-03 16:00:00 | BTC-USDLong | 0.039154 BTCmark 77,584.46 | 0.0013% | −$0.04 |
Coverage
Order history
Busy here · data from 10m ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 22:24:34market · ioc | BTC-USDSell reduce | $2,269.430.033253 BTC @ 68,246.67 | 0.033253 BTC | Filled |
| 2026-11-13 22:10:02limit · gtc | BTC-USDBuy | $2,268.240.033253 BTC @ 68,210.82 | 0.033253 BTC | Filled |
| 2026-11-13 21:51:20market · ioc | BTC-USDBuy reduce | $2,075.410.030414 BTC @ 68,238.04 | 0.030414 BTC | Filled |
| 2026-11-13 21:16:03market · ioc | BTC-USDSell | $2,082.600.030414 BTC @ 68,474.27 | 0.030414 BTC | Filled |
| 2026-11-08 16:08:43limit · gtc | BTC-USDSell | $2,082.600.027414 BTC @ 75,967.45 | 0.00 BTC | Cancelled |
| 2026-11-07 13:36:26limit · gtc | BTC-USDSell | $2,082.600.027471 BTC @ 75,811.71 | 0.00 BTC | Cancelled |
| 2026-11-07 13:27:00limit · gtc | BTC-USDSell reduce | $648.120.0085523 BTC @ 75,783.72 | 0.00 BTC | Cancelled |
| 2026-11-07 13:23:01limit · gtc | SOL-USDBuy reduce | $1,295.5214.45 SOL @ 89.656 | 0.00 SOL | Cancelled |
| 2026-11-07 13:22:02limit · gtc | ETH-USDSell reduce | $648.040.28958 ETH @ 2,237.85 | 0.00 ETH | Cancelled |
| 2026-11-07 13:21:57market · ioc | ETH-USDSell reduce | $2.630.0011755 ETH @ 2,237.85 | 0.0011755 ETH | Filled |
| 2026-11-07 13:21:55market · ioc | SOL-USDBuy reduce | $1,295.5314.45 SOL @ 89.657 | 14.45 SOL | Filled |
| 2026-11-07 13:21:53market · ioc | ETH-USDSell reduce | $648.040.28958 ETH @ 2,237.85 | 0.2884 ETH | Partially filled |
| 2026-11-07 13:21:51market · ioc | BTC-USDSell reduce | $648.120.0085523 BTC @ 75,783.71 | 0.0085523 BTC | Filled |
| 2026-11-07 13:20:40market · ioc | SOL-USDSell | $1,296.2514.45 SOL @ 89.707 | 14.45 SOL | Filled |
| 2026-11-07 13:20:40market · ioc | ETH-USDBuy | $648.130.28958 ETH @ 2,238.19 | 0.28958 ETH | Filled |
| 2026-11-07 13:20:40market · ioc | BTC-USDBuy | $648.120.0085523 BTC @ 75,783.72 | 0.0085523 BTC | Filled |
| 2026-11-06 22:58:54limit · gtc | ETH-USDBuy reduce | $1,663.130.74386 ETH @ 2,235.81 | 0.00 ETH | Cancelled |
| 2026-11-06 22:49:43market · ioc | ETH-USDBuy reduce | $1,247.830.55789 ETH @ 2,236.68 | 0.55789 ETH | Filled |
| 2026-11-06 22:49:43market · ioc | BTC-USDSell reduce | $8.720.00011487 BTC @ 75,884.51 | 0.00011487 BTC | Filled |
| 2026-11-06 22:49:33market · ioc | BTC-USDSell reduce | $2.900.00003828 BTC @ 75,884.51 | 0.00003828 BTC | Filled |
| 2026-11-06 22:49:33market · ioc | ETH-USDBuy reduce | $415.940.18596 ETH @ 2,236.68 | 0.18596 ETH | Filled |
| 2026-11-06 22:49:04limit · gtc | BTC-USDSell reduce | $1,663.680.021933 BTC @ 75,853.65 | 0.02178 BTC | Partially filled |
| 2026-11-06 22:43:42market · ioc | ETH-USDSell | $1,666.410.74386 ETH @ 2,240.23 | 0.74386 ETH | Filled |
| 2026-11-06 22:43:42market · ioc | BTC-USDBuy | $1,666.430.021933 BTC @ 75,979.16 | 0.021933 BTC | Filled |
| 2026-11-06 20:06:42limit · gtc | BTC-USDSell reduce | $1,231.550.016242 BTC @ 75,826.31 | 0.00 BTC | Cancelled |
| 2026-11-06 20:06:34market · ioc | BTC-USDSell reduce | $1,231.340.016242 BTC @ 75,813.91 | 0.016242 BTC | Filled |
| 2026-11-06 20:05:40limit · gtc | ETH-USDBuy reduce | $1,231.030.55153 ETH @ 2,232.02 | 0.55153 ETH | Filled |
| 2026-11-06 19:50:09market · ioc | ETH-USDSell | $1,229.510.55153 ETH @ 2,229.27 | 0.55153 ETH | Filled |
| 2026-11-06 19:50:09market · ioc | BTC-USDBuy | $1,229.510.016242 BTC @ 75,701.26 | 0.016242 BTC | Filled |
| 2026-11-06 17:02:31range · gtc | BTC-USDSell reduce | $1,731.870.022795 BTC @ 75,977.48 | 0.00 BTC | Cancelled |
| 2026-11-06 17:02:31market · ioc | BTC-USDSell reduce | $1,729.020.022795 BTC @ 75,852.43 | 0.022795 BTC | Filled |
| 2026-11-06 17:01:53range · gtc | ETH-USDBuy reduce | $1,732.600.77528 ETH @ 2,234.81 | 0.00 ETH | Cancelled |
| 2026-11-06 17:01:53market · ioc | ETH-USDBuy reduce | $1,728.170.77528 ETH @ 2,229.09 | 0.77528 ETH | Filled |
| 2026-11-06 17:00:00takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,229.46 | 0.00 ETH | Cancelled |
| 2026-11-06 16:59:55takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,977.48 | 0.00 BTC | Cancelled |
| 2026-11-06 16:59:27market · ioc | ETH-USDSell | $1,730.530.77528 ETH @ 2,232.14 | 0.77528 ETH | Filled |
| 2026-11-06 16:59:27market · ioc | BTC-USDBuy | $1,730.580.022795 BTC @ 75,920.54 | 0.022795 BTC | Filled |
| 2026-11-06 16:58:19limit · gtc | BTC-USDSell reduce | $2,195.570.028922 BTC @ 75,913.02 | 0.028922 BTC | Filled |
| 2026-11-06 16:58:06limit · gtc | BTC-USDSell reduce | $2,753.040.036258 BTC @ 75,928.60 | 0.0002634 BTC | Partially filled |
| 2026-11-06 16:57:46market · ioc | ETH-USDSell | $0.000.98318 ETH @ 0 | 0.00 ETH | Rejected: risk limitorder Sell 0.98317891 @ 2232.79674787 leverage ~31.3x exceeds max leverage 25.0x, margin: 70.2, residual: 70.2 |
| 2026-11-06 16:57:46market · ioc | BTC-USDBuy | $2,195.070.028922 BTC @ 75,895.78 | 0.028922 BTC | Filled |
| 2026-11-06 16:57:22market · ioc | BTC-USDSell reduce | $2,732.270.035995 BTC @ 75,907.24 | 0.035995 BTC | Filled |
| 2026-11-06 16:57:00market · ioc | ETH-USDSell | $0.000.82167 ETH @ 0 | 0.00 ETH | Rejected: risk limitorder Sell 0.82167392 @ 2233.80768699 leverage ~25.1x exceeds max leverage 25.0x, margin: 73.2, residual: 73.2 |
| 2026-11-06 16:57:00market · ioc | BTC-USDBuy | $2,753.560.036258 BTC @ 75,942.94 | 0.036258 BTC | Filled |
| 2026-11-06 16:56:30market · ioc | BTC-USDSell reduce | $1,880.030.024765 BTC @ 75,913.16 | 0.024765 BTC | Filled |
| 2026-11-06 16:54:46limit · gtc | ETH-USDBuy reduce | $1,993.520.89302 ETH @ 2,232.33 | 0.84208 ETH | Partially filled |
| 2026-11-06 16:54:18market · ioc | ETH-USDSell | $1,881.270.84208 ETH @ 2,234.06 | 0.84208 ETH | Filled |
| 2026-11-06 16:54:18market · ioc | BTC-USDBuy | $1,881.330.024765 BTC @ 75,965.79 | 0.024765 BTC | Filled |
| 2026-11-06 16:54:10limit · gtc | ETH-USDBuy reduce | $1,795.030.80372 ETH @ 2,233.40 | 0.00 ETH | Cancelled |
| 2026-11-06 16:54:09market · ioc | BTC-USDSell reduce | $63.680.00083852 BTC @ 75,943.73 | 0.00083852 BTC | Filled |