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 · 1s ago
Open orders
BULK · 1s ago
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 |
|---|---|---|---|---|
| 2026-10-01 01:55:34 | BTC-USDBuy | $39.490.000473 BTC @ 83,486.41 | $0.00maker | GFXM…aLwh |
| 2026-10-01 01:54:45 | BTC-USDSell | $39.480.000473 BTC @ 83,474.39 | $0.00maker | GXXn…vsem |
| 2026-10-01 01:52:21 | BTC-USDBuy | $39.500.000473 BTC @ 83,508.21 | $0.00maker | 5jn4…hEac |
| 2026-10-01 01:50:32 | BTC-USDSell | $39.490.000473 BTC @ 83,485.16 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:50:11 | BTC-USDSell | $39.560.000474 BTC @ 83,461.11 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:49:42 | BTC-USDBuy | $39.580.000474 BTC @ 83,495.89 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:49:09 | BTC-USDSell | $39.580.000474 BTC @ 83,495.90 | $0.00maker | 8rbJ…Crop |
| 2026-10-01 01:46:14 | BTC-USDBuy | $39.590.000474 BTC @ 83,514.42 | $0.00maker | 8rbJ…Crop |
| 2026-10-01 01:45:48 | BTC-USDBuy | $39.680.000475 BTC @ 83,539.97 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:42:33 | BTC-USDSell | $39.670.000475 BTC @ 83,509.94 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:42:20 | BTC-USDSell | $39.660.000475 BTC @ 83,501.56 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:41:54 | BTC-USDBuy | $39.670.000475 BTC @ 83,512.43 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:41:15 | BTC-USDBuy | $39.770.000476 BTC @ 83,544.46 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:38:17 | BTC-USDSell | $39.720.000476 BTC @ 83,449.09 | $0.00maker | GFXM…aLwh |
| 2026-10-01 01:37:52 | BTC-USDSell | $22.110.000265 BTC @ 83,446.25 | $0.00maker | BpH3…JzES |
| 2026-10-01 01:37:51 | BTC-USDSell | $17.690.000212 BTC @ 83,446.25 | $0.00maker | EJ3o…h5dP |
| 2026-10-01 01:35:23 | BTC-USDBuy | $39.840.000477 BTC @ 83,512.32 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:33:37 | BTC-USDBuy | $39.930.000478 BTC @ 83,534.40 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:32:03 | BTC-USDSell | $39.890.000478 BTC @ 83,454.24 | $0.00maker | GFXM…aLwh |
| 2026-10-01 01:31:48 | BTC-USDSell | $39.970.000479 BTC @ 83,454.24 | $0.00maker | ErGi…P3m9 |
| 2026-10-01 01:30:08 | BTC-USDBuy | $40.030.000479 BTC @ 83,580.32 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:24:44 | BTC-USDBuy | $40.140.00048 BTC @ 83,624.99 | $0.00maker | 5jn4…hEac |
| 2026-10-01 01:23:46 | BTC-USDSell | $40.130.00048 BTC @ 83,602.23 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 01:23:17 | BTC-USDSell | $40.120.00048 BTC @ 83,589.47 | $0.00maker | GFXM…aLwh |
| 2026-10-01 01:22:21 | BTC-USDBuy | $40.130.00048 BTC @ 83,599.63 | $0.00maker | GFXM…aLwh |
| 2026-10-01 01:21:46 | BTC-USDBuy | $40.140.00048 BTC @ 83,632.98 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:21:02 | BTC-USDSell | $40.140.00048 BTC @ 83,619.43 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:18:46 | BTC-USDBuy | $40.220.000481 BTC @ 83,608.46 | $0.00maker | 5jn4…hEac |
| 2026-10-01 01:17:52 | BTC-USDSell | $40.190.000481 BTC @ 83,560.00 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:14:59 | BTC-USDBuy | $40.190.000481 BTC @ 83,550.37 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 01:12:55 | BTC-USDSell | $40.170.000481 BTC @ 83,522.47 | $0.00maker | GFXM…aLwh |
| 2026-10-01 01:11:59 | BTC-USDSell | $40.250.000482 BTC @ 83,508.95 | $0.00maker | GFXM…aLwh |
| 2026-10-01 01:11:13 | BTC-USDBuy | $40.260.000482 BTC @ 83,535.22 | $0.00maker | 5jn4…hEac |
| 2026-10-01 01:10:28 | BTC-USDBuy | $40.270.000482 BTC @ 83,552.47 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:09:12 | BTC-USDSell | $40.270.000482 BTC @ 83,552.48 | $0.00maker | G9Qy…3Xbj |
| 2026-10-01 01:08:54 | BTC-USDSell | $40.260.000482 BTC @ 83,533.77 | $0.00maker | GFXM…aLwh |
| 2026-10-01 01:07:53 | BTC-USDBuy | $40.270.000482 BTC @ 83,551.88 | $0.00maker | GFXM…aLwh |
| 2026-10-01 01:07:45 | BTC-USDBuy | $40.360.000483 BTC @ 83,563.86 | $0.00maker | GFXM…aLwh |
| 2026-10-01 01:05:51 | BTC-USDSell | $40.340.000483 BTC @ 83,515.48 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:05:40 | BTC-USDSell | $40.320.000483 BTC @ 83,473.75 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:03:29 | BTC-USDBuy | $40.340.000483 BTC @ 83,519.15 | $0.00maker | 5jn4…hEac |
| 2026-10-01 01:03:25 | BTC-USDBuy | $40.430.000484 BTC @ 83,532.68 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 01:03:13 | BTC-USDSell | $40.410.000484 BTC @ 83,494.70 | $0.00maker | B7hb…B46R |
| 2026-10-01 01:01:48 | BTC-USDBuy | $40.400.000484 BTC @ 83,476.06 | $0.00maker | 5jn4…hEac |
| 2026-10-01 01:01:07 | BTC-USDSell | $40.400.000484 BTC @ 83,466.02 | $0.00maker | GFXM…aLwh |
| 2026-10-01 00:59:54 | BTC-USDBuy | $40.410.000484 BTC @ 83,484.41 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 00:56:11 | BTC-USDSell | $40.400.000484 BTC @ 83,472.22 | $0.00maker | 2KZC…Uofo |
| 2026-10-01 00:53:43 | BTC-USDBuy | $0.080.000001 BTC @ 83,477.36 | $0.00maker | 5jn4…hEac |
| 2026-10-01 00:51:53 | BTC-USDSell | $0.080.000001 BTC @ 83,457.72 | $0.00maker | EJ3o…h5dP |
| 2026-10-01 00:51:49 | BTC-USDSell | $40.470.000485 BTC @ 83,443.35 | $0.00maker | 2KZC…Uofo |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-29 05:57:20 | Deposit | 117.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 1s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-01 00:00:00 | BTC-USDShort | 0.000495 BTCmark 83,571.48 | 0.0013% | $0.00 |
| 2026-09-30 23:00:00 | BTC-USDLong | 0.000511 BTCmark 83,643.65 | 0.0013% | $0.00 |
| 2026-09-30 22:00:00 | BTC-USDShort | 0.000518 BTCmark 83,703.80 | 0.0013% | $0.00 |
| 2026-09-30 20:00:00 | BTC-USDShort | 0.000541 BTCmark 83,565.13 | 0.0013% | $0.00 |
| 2026-09-30 19:00:00 | BTC-USDLong | 0.000563 BTCmark 83,912.97 | 0.0013% | $0.00 |
| 2026-09-30 16:00:00 | BTC-USDLong | 0.000641 BTCmark 84,089.83 | 0.0013% | $0.00 |
| 2026-09-30 14:00:00 | BTC-USDShort | 0.00084 BTCmark 84,593.73 | 0.0012% | $0.00 |
| 2026-09-30 12:00:00 | BTC-USDShort | 0.001096 BTCmark 83,870.31 | 0.0013% | $0.00 |
| 2026-09-30 11:00:00 | BTC-USDLong | 0.000954 BTCmark 83,875.64 | 0.0013% | $0.00 |
| 2026-09-30 09:00:00 | BTC-USDShort | 0.001235 BTCmark 83,034.00 | 0.0012% | $0.00 |
| 2026-09-30 08:00:00 | BTC-USDLong | 0.001279 BTCmark 83,237.69 | 0.0013% | $0.00 |
| 2026-09-30 07:00:00 | BTC-USDLong | 0.001327 BTCmark 82,999.87 | 0.0013% | $0.00 |
| 2026-09-30 06:00:00 | BTC-USDLong | 0.001376 BTCmark 83,342.37 | 0.0013% | $0.00 |
| 2026-09-30 05:00:00 | BTC-USDShort | 0.001432 BTCmark 83,172.99 | 0.0013% | $0.00 |
| 2026-09-30 04:00:00 | BTC-USDShort | 0.001459 BTCmark 83,267.07 | 0.0013% | $0.00 |
| 2026-09-29 23:00:00 | BTC-USDLong | 0.001672 BTCmark 83,575.59 | 0.0013% | $0.00 |
| 2026-09-29 22:00:00 | BTC-USDShort | 0.00172 BTCmark 83,464.08 | 0.0013% | $0.00 |
| 2026-09-29 21:00:00 | BTC-USDLong | 0.001745 BTCmark 83,591.00 | 0.0013% | $0.00 |
| 2026-09-29 20:00:00 | BTC-USDShort | 0.001768 BTCmark 83,553.88 | 0.0012% | $0.00 |
| 2026-09-29 19:00:00 | BTC-USDShort | 0.001826 BTCmark 83,609.60 | 0.0013% | $0.00 |
| 2026-09-29 18:00:00 | BTC-USDShort | 0.001918 BTCmark 83,040.25 | 0.0013% | $0.00 |
| 2026-09-29 16:00:00 | BTC-USDShort | 0.002139 BTCmark 83,049.47 | 0.0013% | $0.00 |
| 2026-09-29 15:00:00 | BTC-USDLong | 0.001954 BTCmark 83,722.37 | 0.0013% | $0.00 |
| 2026-09-29 14:00:00 | BTC-USDLong | 0.002232 BTCmark 84,171.68 | 0.0012% | $0.00 |
| 2026-09-29 13:00:00 | BTC-USDLong | 0.002229 BTCmark 84,303.92 | 0.0013% | $0.00 |
| 2026-09-29 12:00:00 | BTC-USDLong | 0.002227 BTCmark 84,313.32 | 0.0013% | $0.00 |
| 2026-09-29 11:00:00 | BTC-USDLong | 0.002237 BTCmark 83,988.00 | 0.0013% | $0.00 |
| 2026-09-29 10:00:00 | BTC-USDLong | 0.000948 BTCmark 84,207.15 | 0.0013% | $0.00 |
| 2026-09-29 09:00:00 | BTC-USDShort | 0.002242 BTCmark 83,831.14 | 0.0013% | $0.00 |
| 2026-09-29 07:00:00 | BTC-USDShort | 0.000341 BTCmark 83,968.82 | 0.0012% | $0.00 |
| 2026-09-29 06:00:00 | BTC-USDShort | 0.000599 BTCmark 83,377.92 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-01 01:58:05limit · postOnly | BTC-USDBuy | $39.490.000473 BTC @ 83,484.14 | 0.00 BTC | Cancelled |
| 2026-10-01 01:57:10limit · postOnly | BTC-USDSell | $39.490.000473 BTC @ 83,484.14 | 0.00 BTC | Rejected: crossingorder is crossing, price 8348414000000 <= bid 8348414001033 |
| 2026-10-01 01:57:10limit · postOnly | BTC-USDSell | $39.500.000473 BTC @ 83,508.16 | 0.00 BTC | Cancelled |
| 2026-10-01 01:57:10limit · postOnly | BTC-USDSell | $39.500.000473 BTC @ 83,508.22 | 0.00 BTC | Cancelled |
| 2026-10-01 01:56:37limit · postOnly | BTC-USDBuy | $39.500.000473 BTC @ 83,508.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8350822000000 >= ask 8350821901002 |
| 2026-10-01 01:56:37limit · postOnly | BTC-USDBuy | $39.490.000473 BTC @ 83,497.95 | 0.00 BTC | Cancelled |
| 2026-10-01 01:56:36limit · postOnly | BTC-USDSell | $39.500.000473 BTC @ 83,503.08 | 0.00 BTC | Rejected: crossingorder is crossing, price 8350308000000 <= bid 8350821901001 |
| 2026-10-01 01:56:35limit · postOnly | BTC-USDBuy | $39.490.000473 BTC @ 83,497.90 | 0.00 BTC | Cancelled |
| 2026-10-01 01:56:03limit · postOnly | BTC-USDSell | $39.490.000473 BTC @ 83,497.90 | 0.00 BTC | Rejected: crossingorder is crossing, price 8349790000000 <= bid 8349790429943 |
| 2026-10-01 01:56:00limit · postOnly | BTC-USDBuy | $39.490.000473 BTC @ 83,491.08 | 0.00 BTC | Cancelled |
| 2026-10-01 01:55:59limit · postOnly | BTC-USDSell | $39.490.000473 BTC @ 83,491.08 | 0.00 BTC | Rejected: crossingorder is crossing, price 8349108000000 <= bid 8349790429943 |
| 2026-10-01 01:55:58limit · postOnly | BTC-USDBuy | $39.480.000473 BTC @ 83,471.12 | 0.00 BTC | Cancelled |
| 2026-10-01 01:55:37limit · postOnly | BTC-USDSell | $39.480.000473 BTC @ 83,471.12 | 0.00 BTC | Rejected: crossingorder is crossing, price 8347112000000 <= bid 8347112291014 |
| 2026-10-01 01:55:34limit · postOnly | BTC-USDBuy reduce | $39.490.000473 BTC @ 83,486.41 | 0.000473 BTC | Filled |
| 2026-10-01 01:54:49limit · postOnly | BTC-USDBuy reduce | $39.490.000473 BTC @ 83,480.07 | 0.00 BTC | Cancelled |
| 2026-10-01 01:54:48limit · postOnly | BTC-USDBuy reduce | $39.480.000473 BTC @ 83,470.21 | 0.00 BTC | Cancelled |
| 2026-10-01 01:54:46limit · postOnly | BTC-USDBuy | $39.480.000473 BTC @ 83,474.39 | 0.00 BTC | Rejected: crossingorder is crossing, price 8347439000000 >= ask 8347439000000 |
| 2026-10-01 01:54:45limit · postOnly | BTC-USDSell | $39.480.000473 BTC @ 83,474.39 | 0.000473 BTC | Filled |
| 2026-10-01 01:53:34limit · postOnly | BTC-USDBuy | $39.480.000473 BTC @ 83,474.39 | 0.00 BTC | Rejected: crossingorder is crossing, price 8347439000000 >= ask 8347439000000 |
| 2026-10-01 01:53:34limit · postOnly | BTC-USDBuy | $39.480.000473 BTC @ 83,460.99 | 0.00 BTC | Cancelled |
| 2026-10-01 01:53:34limit · postOnly | BTC-USDSell | $39.480.000473 BTC @ 83,460.99 | 0.00 BTC | Rejected: crossingorder is crossing, price 8346099000000 <= bid 8347438999999 |
| 2026-10-01 01:53:33limit · postOnly | BTC-USDBuy | $39.480.000473 BTC @ 83,460.00 | 0.00 BTC | Cancelled |
| 2026-10-01 01:53:15limit · postOnly | BTC-USDSell | $39.480.000473 BTC @ 83,460.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8346000000000 <= bid 8346000000000 |
| 2026-10-01 01:53:15limit · postOnly | BTC-USDSell | $39.480.000473 BTC @ 83,472.08 | 0.00 BTC | Cancelled |
| 2026-10-01 01:52:51limit · postOnly | BTC-USDBuy | $39.480.000473 BTC @ 83,472.08 | 0.00 BTC | Rejected: crossingorder is crossing, price 8347208000000 >= ask 8347207885953 |
| 2026-10-01 01:52:51limit · postOnly | BTC-USDBuy | $39.480.000473 BTC @ 83,470.19 | 0.00 BTC | Cancelled |
| 2026-10-01 01:52:24limit · postOnly | BTC-USDSell | $39.480.000473 BTC @ 83,470.19 | 0.00 BTC | Rejected: crossingorder is crossing, price 8347019000000 <= bid 8347019000000 |
| 2026-10-01 01:52:23limit · postOnly | BTC-USDBuy | $39.480.000473 BTC @ 83,477.47 | 0.00 BTC | Rejected: crossingorder is crossing, price 8347747000000 >= ask 8347019999999 |
| 2026-10-01 01:52:21limit · postOnly | BTC-USDBuy reduce | $39.500.000473 BTC @ 83,508.21 | 0.000473 BTC | Filled |
| 2026-10-01 01:51:03limit · postOnly | BTC-USDBuy reduce | $39.490.000473 BTC @ 83,495.89 | 0.00 BTC | Cancelled |
| 2026-10-01 01:51:03limit · postOnly | BTC-USDBuy reduce | $39.500.000473 BTC @ 83,508.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8350822000000 >= ask 8350821000001 |
| 2026-10-01 01:51:02limit · postOnly | BTC-USDBuy reduce | $39.500.000473 BTC @ 83,508.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8350822000000 >= ask 8350822000000 |
| 2026-10-01 01:51:02limit · postOnly | BTC-USDBuy reduce | $39.500.000473 BTC @ 83,508.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8350822000000 >= ask 8350822000000 |
| 2026-10-01 01:51:01limit · postOnly | BTC-USDBuy reduce | $39.500.000473 BTC @ 83,508.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8350822000000 >= ask 8350822000000 |
| 2026-10-01 01:51:00limit · postOnly | BTC-USDBuy reduce | $39.500.000473 BTC @ 83,508.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8350822000000 >= ask 8350822000000 |
| 2026-10-01 01:50:51limit · postOnly | BTC-USDBuy reduce | $39.500.000473 BTC @ 83,508.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8350822000000 >= ask 8350822000000 |
| 2026-10-01 01:50:50limit · postOnly | BTC-USDBuy reduce | $39.500.000473 BTC @ 83,508.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8350822000000 >= ask 8350822000000 |
| 2026-10-01 01:50:49limit · postOnly | BTC-USDBuy reduce | $39.500.000473 BTC @ 83,508.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8350822000000 >= ask 8350822000000 |
| 2026-10-01 01:50:49limit · postOnly | BTC-USDBuy reduce | $39.500.000473 BTC @ 83,508.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8350822000000 >= ask 8350822000000 |
| 2026-10-01 01:50:48limit · postOnly | BTC-USDBuy reduce | $39.500.000473 BTC @ 83,508.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8350822000000 >= ask 8350822000000 |
| 2026-10-01 01:50:48limit · postOnly | BTC-USDBuy reduce | $39.500.000473 BTC @ 83,508.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8350822000000 >= ask 8350822000000 |
| 2026-10-01 01:50:47limit · postOnly | BTC-USDBuy reduce | $39.500.000473 BTC @ 83,508.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8350822000000 >= ask 8350822000000 |
| 2026-10-01 01:50:46limit · postOnly | BTC-USDBuy reduce | $39.500.000473 BTC @ 83,508.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8350822000000 >= ask 8350822000000 |
| 2026-10-01 01:50:46limit · postOnly | BTC-USDBuy reduce | $39.500.000473 BTC @ 83,508.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8350822000000 >= ask 8350822000000 |
| 2026-10-01 01:50:35limit · postOnly | BTC-USDBuy reduce | $39.490.000473 BTC @ 83,491.72 | 0.00 BTC | Cancelled |
| 2026-10-01 01:50:34limit · postOnly | BTC-USDBuy | $39.490.000473 BTC @ 83,485.16 | 0.00 BTC | Cancelled |
| 2026-10-01 01:50:32limit · postOnly | BTC-USDSell | $39.490.000473 BTC @ 83,485.16 | 0.000473 BTC | Filled |
| 2026-10-01 01:50:13limit · postOnly | BTC-USDBuy | $39.490.000473 BTC @ 83,485.16 | 0.00 BTC | Rejected: crossingorder is crossing, price 8348516000000 >= ask 8348515900002 |
| 2026-10-01 01:50:11limit · postOnly | BTC-USDSell reduce | $39.560.000474 BTC @ 83,461.11 | 0.000474 BTC | Filled |
| 2026-10-01 01:49:51limit · postOnly | BTC-USDSell reduce | $39.560.000474 BTC @ 83,463.70 | 0.00 BTC | Cancelled |