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 · 17s ago
Open positions
BULK · 17s ago
Open orders
BULK · 17s ago
Closed positions
BULK · 17s ago
Coverage
Closed performance by market
BULK · 17s ago
Coverage
Trades
BULK · 16s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 21:06:36 | NVDA-USDSell | $268.081.4824 NVDA @ 180.838 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 20:05:55 | NVDA-USDBuy | $272.621.4824 NVDA @ 183.9 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 14:30:24 | NVDA-USDSell | $279.531.4307 NVDA @ 195.378 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 09:03:04 | NVDA-USDBuy | $284.431.4307 NVDA @ 198.8 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 20:55:51 | NVDA-USDSell | $46.500.23265 NVDA @ 199.879 | −$0.01taker | HReW…xT1o |
| 2026-11-04 20:55:51 | NVDA-USDSell | $247.871.2396 NVDA @ 199.97 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 18:55:00 | NVDA-USDBuy | $299.301.4722 NVDA @ 203.3 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 18:04:59 | SOL-USDSell | $283.202.954 SOL @ 95.87 | −$0.10taker | Gd5C…HEWm |
| 2026-11-04 14:02:16 | SOL-USDBuy | $273.542.954 SOL @ 92.6 | $0.00maker | Robot Venturesalias |
| 2026-11-04 13:53:03 | SOL-USDSell | $147.681.5919 SOL @ 92.77 | −$0.05taker | Gd5C…HEWm |
| 2026-11-04 13:53:03 | SOL-USDSell | $125.001.3474 SOL @ 92.77 | −$0.04taker | 5vVV…UENj |
| 2026-11-04 12:15:15 | SOL-USDBuy | $271.892.9394 SOL @ 92.5 | $0.00maker | Robot Venturesalias |
| 2026-11-04 00:18:41 | SOL-USDSell | $273.352.9648 SOL @ 92.199 | −$0.10taker | HReW…xT1o |
| 2026-11-04 00:14:31 | SOL-USDBuy | $274.242.9648 SOL @ 92.5 | $0.00maker | H93e…Zwcg |
| 2026-11-03 13:51:09 | SOL-USDSell | $269.372.8934 SOL @ 93.098 | −$0.09taker | 5jn4…hEac |
| 2026-11-03 02:10:01 | SOL-USDBuy | $265.612.8934 SOL @ 91.8 | $0.00maker | 8DNC…sMxT |
| 2026-11-02 17:46:51 | SOL-USDSell | $276.213.0189 SOL @ 91.496 | −$0.10taker | H93e…Zwcg |
| 2026-11-02 16:54:55 | SOL-USDBuy | $281.663.0189 SOL @ 93.3 | $0.00maker | Robot Venturesalias |
| 2026-11-02 16:42:33 | SOL-USDSell | $285.683.059 SOL @ 93.391 | −$0.10taker | HReW…xT1o |
| 2026-11-02 06:40:03 | SOL-USDBuy | $288.313.059 SOL @ 94.25 | $0.00maker | Robot Venturesalias |
| 2026-11-02 00:22:03 | SOL-USDSell | $288.523.0748 SOL @ 93.834 | −$0.10taker | H93e…Zwcg |
| 2026-11-01 17:50:07 | SOL-USDBuy | $290.573.0748 SOL @ 94.5 | $0.00maker | Robot Venturesalias |
| 2026-11-01 16:55:36 | SOL-USDSell | $294.563.1139 SOL @ 94.595 | −$0.10taker | Gd5C…HEWm |
| 2026-11-01 09:22:31 | SOL-USDBuy | $297.223.1139 SOL @ 95.45 | $0.00maker | Robot Venturesalias |
| 2026-11-01 08:34:31 | HYPE-USDSell | $153.971.7599 HYPE @ 87.488 | −$0.05taker | BU1K…hKRC |
| 2026-11-01 08:34:31 | HYPE-USDSell | $145.951.668 HYPE @ 87.497 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-01 03:42:54 | HYPE-USDBuy | $301.663.428 HYPE @ 88 | $0.00maker | HNHW…pzoz |
| 2026-11-01 03:05:45 | SOL-USDSell | $303.203.178 SOL @ 95.407 | −$0.11taker | H93e…Zwcg |
| 2026-10-31 17:03:14 | SOL-USDBuy | $304.133.178 SOL @ 95.7 | $0.00maker | Robot Venturesalias |
| 2026-10-31 16:44:42 | SOL-USDSell | $303.453.1656 SOL @ 95.86 | −$0.11taker | Robot Venturesalias |
| 2026-10-31 10:38:09 | SOL-USDBuy | $302.793.1656 SOL @ 95.65 | $0.00maker | AuZH…exBZ |
| 2026-10-31 10:33:28 | SOL-USDSell | $178.991.8702 SOL @ 95.705 | −$0.06taker | Gd5C…HEWm |
| 2026-10-31 10:33:28 | SOL-USDSell | $125.001.3061 SOL @ 95.705 | −$0.04taker | 5vVV…UENj |
| 2026-10-31 04:34:16 | SOL-USDBuy | $304.773.1763 SOL @ 95.95 | $0.00maker | Robot Venturesalias |
| 2026-10-31 04:21:19 | SOL-USDBuy | $317.083.3012 SOL @ 96.051 | −$0.11taker | 5jn4…hEac |
| 2026-10-30 20:35:03 | SOL-USDSell | $313.613.3012 SOL @ 95 | $0.00maker | Robot Venturesalias |
| 2026-10-30 13:46:29 | HYPE-USDSell | $315.023.4453 HYPE @ 91.434 | −$0.11taker | Gd5C…HEWm |
| 2026-10-30 08:13:06 | HYPE-USDBuy | $313.523.4453 HYPE @ 91 | $0.00maker | Gd5C…HEWm |
| 2026-10-30 08:10:50 | HYPE-USDSell | $54.560.59839 HYPE @ 91.173 | −$0.02taker | BU1K…hKRC |
| 2026-10-30 08:10:50 | HYPE-USDSell | $249.812.7395 HYPE @ 91.188 | −$0.09taker | BU1K…hKRC |
| 2026-10-30 03:21:58 | HYPE-USDBuy | $302.083.3379 HYPE @ 90.5 | $0.00maker | H93e…Zwcg |
| 2026-10-29 20:51:29 | HYPE-USDSell | $289.533.0781 HYPE @ 94.061 | −$0.10taker | H93e…Zwcg |
| 2026-10-29 20:42:27 | HYPE-USDBuy | $122.321.3441 HYPE @ 91 | $0.00maker | BU1K…hKRC |
| 2026-10-29 20:42:27 | HYPE-USDBuy | $157.791.734 HYPE @ 91 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 15:09:47 | HYPE-USDBuy | $305.673.2862 HYPE @ 93.018 | −$0.11taker | H93e…Zwcg |
| 2026-10-29 13:15:50 | HYPE-USDSell | $247.622.7211 HYPE @ 91 | $0.00maker | H93e…Zwcg |
| 2026-10-29 13:15:47 | HYPE-USDSell | $51.420.56507 HYPE @ 91 | $0.00maker | ELxx…4o9g |
| 2026-10-29 13:13:24 | HYPE-USDSell | $251.482.78 HYPE @ 90.458 | −$0.09taker | H93e…Zwcg |
| 2026-10-29 07:28:09 | HYPE-USDBuy | $218.512.78 HYPE @ 78.6 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 07:17:39 | HYPE-USDSell | $217.082.757 HYPE @ 78.738 | −$0.08taker | H93e…Zwcg |
Coverage
Liquidations and ADL
BULK · 16s ago
Position volume · details
Coverage
Transfers
BULK · 17s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-27 11:32:30 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 08:40:50 | Withdrawal | 700.00 USDCcompleted | This account | BFqx…9Epp (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 700.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 16s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 21:00:00 | NVDA-USDLong | 1.4824 NVDAmark 182.0259 | 0.0013% | $0.00 |
| 2026-11-05 14:00:00 | NVDA-USDLong | 1.4307 NVDAmark 197.1898 | 0.0013% | $0.00 |
| 2026-11-05 13:00:00 | NVDA-USDLong | 1.4307 NVDAmark 196.8548 | 0.0013% | $0.00 |
| 2026-11-05 12:00:00 | NVDA-USDLong | 1.4307 NVDAmark 198.6035 | 0.0013% | $0.00 |
| 2026-11-05 11:00:00 | NVDA-USDLong | 1.4307 NVDAmark 199.3158 | 0.0013% | $0.00 |
| 2026-11-05 10:00:00 | NVDA-USDLong | 1.4307 NVDAmark 199.7835 | 0.0013% | $0.00 |
| 2026-11-04 20:00:00 | NVDA-USDLong | 1.4722 NVDAmark 202.6307 | 0.0013% | $0.00 |
| 2026-11-04 19:00:00 | NVDA-USDLong | 1.4722 NVDAmark 203.1282 | 0.0013% | $0.00 |
| 2026-11-04 18:00:00 | SOL-USDLong | 2.954 SOLmark 95.6262 | 0.0013% | $0.00 |
| 2026-11-04 17:00:00 | SOL-USDLong | 2.954 SOLmark 96.589 | 0.0013% | $0.00 |
| 2026-11-04 16:00:00 | SOL-USDLong | 2.954 SOLmark 96.5958 | 0.0013% | $0.00 |
| 2026-11-04 15:00:00 | SOL-USDLong | 2.954 SOLmark 95.0968 | 0.0013% | $0.00 |
| 2026-11-04 13:00:00 | SOL-USDLong | 2.9394 SOLmark 92.4885 | 0.0013% | $0.00 |
| 2026-11-03 13:00:00 | SOL-USDLong | 2.8934 SOLmark 92.9419 | 0.0013% | $0.00 |
| 2026-11-03 12:00:00 | SOL-USDLong | 2.8934 SOLmark 92.3595 | 0.0013% | $0.00 |
| 2026-11-03 11:00:00 | SOL-USDLong | 2.8934 SOLmark 92.2395 | 0.0013% | $0.00 |
| 2026-11-03 10:00:00 | SOL-USDLong | 2.8934 SOLmark 92.283 | 0.0013% | $0.00 |
| 2026-11-03 09:00:00 | SOL-USDLong | 2.8934 SOLmark 91.7725 | 0.0013% | $0.00 |
| 2026-11-03 08:00:00 | SOL-USDLong | 2.8934 SOLmark 91.9497 | 0.0013% | $0.00 |
| 2026-11-03 07:00:00 | SOL-USDLong | 2.8934 SOLmark 91.3805 | 0.0013% | $0.00 |
| 2026-11-03 06:00:00 | SOL-USDLong | 2.8934 SOLmark 91.5715 | 0.0013% | $0.00 |
| 2026-11-03 05:00:00 | SOL-USDLong | 2.8934 SOLmark 92.1085 | 0.0013% | $0.00 |
| 2026-11-03 04:00:00 | SOL-USDLong | 2.8934 SOLmark 91.9965 | 0.0013% | $0.00 |
| 2026-11-03 03:00:00 | SOL-USDLong | 2.8934 SOLmark 91.6275 | 0.0013% | $0.00 |
| 2026-11-02 17:00:00 | SOL-USDLong | 3.0189 SOLmark 93.2975 | 0.0013% | $0.00 |
| 2026-11-02 16:00:00 | SOL-USDLong | 3.059 SOLmark 93.4106 | 0.0013% | $0.00 |
| 2026-11-02 15:00:00 | SOL-USDLong | 3.059 SOLmark 94.2253 | 0.0013% | $0.00 |
| 2026-11-02 14:00:00 | SOL-USDLong | 3.059 SOLmark 94.2148 | 0.0013% | $0.00 |
| 2026-11-02 13:00:00 | SOL-USDLong | 3.059 SOLmark 93.9971 | 0.0013% | $0.00 |
| 2026-11-02 12:00:00 | SOL-USDLong | 3.059 SOLmark 93.9915 | 0.0013% | $0.00 |
| 2026-11-02 11:00:00 | SOL-USDLong | 3.059 SOLmark 94.0985 | 0.0013% | $0.00 |
| 2026-11-02 10:00:00 | SOL-USDLong | 3.059 SOLmark 94.2291 | 0.0013% | $0.00 |
| 2026-11-02 09:00:00 | SOL-USDLong | 3.059 SOLmark 94.5355 | 0.0013% | $0.00 |
| 2026-11-02 08:00:00 | SOL-USDLong | 3.059 SOLmark 94.168 | 0.0013% | $0.00 |
| 2026-11-02 07:00:00 | SOL-USDLong | 3.059 SOLmark 94.3322 | 0.0013% | $0.00 |
| 2026-11-02 00:00:00 | SOL-USDLong | 3.0748 SOLmark 94.448 | 0.0013% | $0.00 |
| 2026-11-01 23:00:00 | SOL-USDLong | 3.0748 SOLmark 93.6501 | 0.0013% | $0.00 |
| 2026-11-01 22:00:00 | SOL-USDLong | 3.0748 SOLmark 94.3095 | 0.0013% | $0.00 |
| 2026-11-01 21:00:00 | SOL-USDLong | 3.0748 SOLmark 94.2516 | 0.0013% | $0.00 |
| 2026-11-01 20:00:00 | SOL-USDLong | 3.0748 SOLmark 93.874 | 0.0013% | $0.00 |
| 2026-11-01 19:00:00 | SOL-USDLong | 3.0748 SOLmark 94.2125 | 0.0013% | $0.00 |
| 2026-11-01 18:00:00 | SOL-USDLong | 3.0748 SOLmark 94.4835 | 0.0013% | $0.00 |
| 2026-11-01 16:00:00 | SOL-USDLong | 3.1139 SOLmark 94.664 | 0.0013% | $0.00 |
| 2026-11-01 15:00:00 | SOL-USDLong | 3.1139 SOLmark 94.8885 | 0.0013% | $0.00 |
| 2026-11-01 14:00:00 | SOL-USDLong | 3.1139 SOLmark 94.8465 | 0.0013% | $0.00 |
| 2026-11-01 13:00:00 | SOL-USDLong | 3.1139 SOLmark 94.7525 | 0.0013% | $0.00 |
| 2026-11-01 12:00:00 | SOL-USDLong | 3.1139 SOLmark 95.1911 | 0.0013% | $0.00 |
| 2026-11-01 11:00:00 | SOL-USDLong | 3.1139 SOLmark 95.2979 | 0.0013% | $0.00 |
| 2026-11-01 10:00:00 | SOL-USDLong | 3.1139 SOLmark 95.3835 | 0.0013% | $0.00 |
| 2026-11-01 08:00:00 | HYPE-USDLong | 3.428 HYPEmark 87.4719 | 0.0013% | $0.00 |
Coverage
Order history
BULK · 17s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 21:06:36market · ioc | NVDA-USDSell reduce | $268.081.4824 NVDA @ 180.838 | 1.4824 NVDA | Filled |
| 2026-11-05 20:05:55limit · gtc | NVDA-USDBuy | $272.621.4824 NVDA @ 183.9 | 1.4824 NVDA | Filled |
| 2026-11-05 14:30:24market · ioc | NVDA-USDSell reduce | $279.531.4307 NVDA @ 195.378 | 1.4307 NVDA | Filled |
| 2026-11-05 09:03:04limit · gtc | NVDA-USDBuy | $284.431.4307 NVDA @ 198.8 | 1.4307 NVDA | Filled |
| 2026-11-04 20:55:51market · ioc | NVDA-USDSell reduce | $294.381.4722 NVDA @ 199.9556 | 1.4722 NVDA | Filled |
| 2026-11-04 18:55:00limit · gtc | NVDA-USDBuy | $299.301.4722 NVDA @ 203.3 | 1.4722 NVDA | Filled |
| 2026-11-04 18:04:59market · ioc | SOL-USDSell reduce | $283.202.954 SOL @ 95.87 | 2.954 SOL | Filled |
| 2026-11-04 18:04:59stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 91 | 0.00 SOL | Cancelled |
| 2026-11-04 14:02:16limit · gtc | SOL-USDBuy | $273.542.954 SOL @ 92.6 | 2.954 SOL | Filled |
| 2026-11-04 13:53:07market · ioc | SOL-USDSell reduce | $0.002.9394 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-11-04 13:53:03market · ioc | SOL-USDSell reduce | $272.682.9394 SOL @ 92.77 | 2.9394 SOL | Filled |
| 2026-11-04 13:53:03stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 91 | 0.00 SOL | Cancelled |
| 2026-11-04 12:15:15limit · gtc | SOL-USDBuy | $271.892.9394 SOL @ 92.5 | 2.9394 SOL | Filled |
| 2026-11-04 00:18:41market · ioc | SOL-USDSell reduce | $273.352.9648 SOL @ 92.199 | 2.9648 SOL | Filled |
| 2026-11-04 00:18:41stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-11-04 00:14:31limit · gtc | SOL-USDBuy | $274.242.9648 SOL @ 92.5 | 2.9648 SOL | Filled |
| 2026-11-03 13:51:09market · ioc | SOL-USDSell reduce | $269.372.8934 SOL @ 93.098 | 2.8934 SOL | Filled |
| 2026-11-03 13:51:09stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-11-03 02:10:01limit · gtc | SOL-USDBuy | $265.612.8934 SOL @ 91.8 | 2.8934 SOL | Filled |
| 2026-11-02 17:46:51market · ioc | SOL-USDSell reduce | $276.213.0189 SOL @ 91.496 | 3.0189 SOL | Filled |
| 2026-11-02 16:54:55limit · gtc | SOL-USDBuy | $281.663.0189 SOL @ 93.3 | 3.0189 SOL | Filled |
| 2026-11-02 16:42:33market · ioc | SOL-USDSell reduce | $285.683.059 SOL @ 93.391 | 3.059 SOL | Filled |
| 2026-11-02 16:42:33stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 92.6 | 0.00 SOL | Cancelled |
| 2026-11-02 06:40:03limit · gtc | SOL-USDBuy | $288.313.059 SOL @ 94.25 | 3.059 SOL | Filled |
| 2026-11-02 06:23:36limit · gtc | SOL-USDBuy | $285.403.0491 SOL @ 93.6 | 0.00 SOL | Cancelled |
| 2026-11-02 00:22:03market · ioc | SOL-USDSell reduce | $288.523.0748 SOL @ 93.834 | 3.0748 SOL | Filled |
| 2026-11-02 00:22:03stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 92 | 0.00 SOL | Cancelled |
| 2026-11-01 17:50:07limit · gtc | SOL-USDBuy | $290.573.0748 SOL @ 94.5 | 3.0748 SOL | Filled |
| 2026-11-01 16:55:36market · ioc | SOL-USDSell reduce | $294.563.1139 SOL @ 94.595 | 3.1139 SOL | Filled |
| 2026-11-01 16:55:36stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94 | 0.00 SOL | Cancelled |
| 2026-11-01 09:22:31limit · gtc | SOL-USDBuy | $297.223.1139 SOL @ 95.45 | 3.1139 SOL | Filled |
| 2026-11-01 08:34:31market · ioc | HYPE-USDSell reduce | $299.923.428 HYPE @ 87.4924 | 3.428 HYPE | Filled |
| 2026-11-01 08:34:31stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 86 | 0.00 HYPE | Cancelled |
| 2026-11-01 03:42:54limit · gtc | HYPE-USDBuy | $301.663.428 HYPE @ 88 | 3.428 HYPE | Filled |
| 2026-11-01 03:05:45market · ioc | SOL-USDSell reduce | $303.203.178 SOL @ 95.407 | 3.178 SOL | Filled |
| 2026-11-01 03:05:45stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94 | 0.00 SOL | Cancelled |
| 2026-10-31 17:03:14limit · gtc | SOL-USDBuy | $304.133.178 SOL @ 95.7 | 3.178 SOL | Filled |
| 2026-10-31 16:44:42market · ioc | SOL-USDSell reduce | $303.453.1656 SOL @ 95.86 | 3.1656 SOL | Filled |
| 2026-10-31 16:44:42stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94 | 0.00 SOL | Cancelled |
| 2026-10-31 10:38:09limit · gtc | SOL-USDBuy | $302.793.1656 SOL @ 95.65 | 3.1656 SOL | Filled |
| 2026-10-31 10:33:28market · ioc | SOL-USDSell reduce | $303.993.1763 SOL @ 95.705 | 3.1763 SOL | Filled |
| 2026-10-31 10:33:28stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94 | 0.00 SOL | Cancelled |
| 2026-10-31 04:34:16limit · gtc | SOL-USDBuy | $304.773.1763 SOL @ 95.95 | 3.1763 SOL | Filled |
| 2026-10-31 04:21:19market · ioc | SOL-USDBuy reduce | $317.083.3012 SOL @ 96.051 | 3.3012 SOL | Filled |
| 2026-10-31 04:21:19stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 97 | 0.00 SOL | Cancelled |
| 2026-10-30 20:35:03limit · gtc | SOL-USDSell | $313.613.3012 SOL @ 95 | 3.3012 SOL | Filled |
| 2026-10-30 13:46:29market · ioc | HYPE-USDSell reduce | $315.023.4453 HYPE @ 91.434 | 3.4453 HYPE | Filled |
| 2026-10-30 13:46:29stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 89 | 0.00 HYPE | Cancelled |
| 2026-10-30 08:13:06limit · gtc | HYPE-USDBuy | $313.523.4453 HYPE @ 91 | 3.4453 HYPE | Filled |
| 2026-10-30 08:10:50market · ioc | HYPE-USDSell reduce | $304.373.3379 HYPE @ 91.1853 | 3.3379 HYPE | Filled |