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.
3/12 non-flat closes on the selected basis. 12 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 Sep 5 22:28 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 Sep 5 21:00 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 2m ago
Open positions
Busy here · data from 2m ago
Open orders
Busy here · data from 2m ago
Closed positions
Busy here · data from 2m ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 98,799.00 | 90,520.20 | $55.620.000563 BTC | 10m | $0.00 | −$0.02 | −$4.68BreakdownGross −$4.66 Fees −$0.02 Funding $0.00 Held 10m |
| BTC-USDShort Liquidation | 82,500.00 | 91,126.01 | $49.010.000594 BTC | <1m | $0.00 | −$0.02 | −$5.14BreakdownGross −$5.12 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort Liquidation | 82,164.50 | 96,958.88 | $47.490.000578 BTC | <1m | $0.00 | −$0.02 | −$8.57BreakdownGross −$8.55 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort Liquidation | 82,164.50 | 82,369.91 | $49.300.0006 BTC | <1m | $0.00 | −$0.02 | −$0.14BreakdownGross −$0.12 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort Liquidation | 80,520.50 | 82,575.40 | $158.950.001974 BTC | <1m | $0.00 | −$0.06 | −$4.11BreakdownGross −$4.06 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort Liquidation | 80,414.20 | 80,615.23 | $159.140.001979 BTC | <1m | $0.00 | −$0.06 | −$0.45BreakdownGross −$0.40 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort Liquidation | 81,564.70 | 87,696.50 | $50.900.000624 BTC | <1m | $0.00 | −$0.02 | −$3.84BreakdownGross −$3.83 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort Liquidation | 81,564.70 | 88,021.99 | $157.420.00193 BTC | 2m | $0.00 | −$0.06 | −$12.52BreakdownGross −$12.46 Fees −$0.06 Funding $0.00 Held 2m |
| BTC-USDShort | 80,686.13 | 80,693.39 | $160.890.001994 BTC | 2m | $0.00 | −$0.11 | −$0.13BreakdownGross −$0.01 Fees −$0.11 Funding $0.00 Held 2m |
| BNB-USDLong | 751.3759 | 752.3189 | $51.110.068026 BNB | 26m | $0.00 | −$0.04 | +$0.03BreakdownGross +$0.06 Fees −$0.04 Funding $0.00 Held 26m |
| BTC-USDLong | 79,851.60 | 79,959.99 | $137.030.001716 BTC | 2h 43m | $0.00 | −$0.10 | +$0.09BreakdownGross +$0.19 Fees −$0.10 Funding $0.00 Held 2h 43m |
| BTC-USDLong | 79,683.00 | 79,851.54 | $51.000.00064 BTC | 6h 06m | $0.00 | −$0.04 | +$0.07BreakdownGross +$0.11 Fees −$0.04 Funding $0.00 Held 6h 06m |
Coverage
Closed performance by market
Busy here · data from 2m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BNB-USD | 11W · 0L | 100.0% | $102.29$102.29 / close | +$0.03BreakdownFees −$0.04 Funding $0.00 Avg hold 26m | +$0.03— | −$0.04funding $0.00 | 26m |
| BTC-USDLiq 7 | 112W · 9L | 18.2% | $2.2K$198.51 / close | −$39.43BreakdownFees −$0.50 Funding −$0.01 Avg hold 49m | +$0.09−$12.52 | −$0.50funding −$0.01 | 49m |
| All marketsLiq 7 | 123W · 9L | 25.0% | $2.3K$190.50 / close | −$39.41BreakdownFees −$0.54 Funding −$0.01 Avg hold 47m | +$0.09−$12.52 | −$0.54funding −$0.01 | 47m |
Coverage
Trades
Busy here · data from 2m ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 00:38:11 | BTC-USDSell | $11.140.0001126 BTC @ 98,900.00 | $0.00taker | 4tzX…ZQ8J |
| 2026-09-07 00:27:38 | BTC-USDSell Liquidation | $39.830.0004504 BTC @ 88,425.25 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:38 | BTC-USDBuy | $55.620.000563 BTC @ 98,799.00 | −$0.02taker | D65q…MhhW |
| 2026-09-07 00:04:42 | BTC-USDBuy Liquidation | $54.130.000594 BTC @ 91,126.01 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:04:42 | BTC-USDSell | $49.010.000594 BTC @ 82,500.00 | −$0.02taker | DkF5…2G27 |
| 2026-09-07 00:03:34 | BTC-USDBuy Liquidation | $56.040.000578 BTC @ 96,958.88 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:03:34 | BTC-USDSell | $47.490.000578 BTC @ 82,164.50 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:01:51 | BTC-USDBuy Liquidation | $49.420.0006 BTC @ 82,369.91 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:01:51 | BTC-USDSell | $49.300.0006 BTC @ 82,164.50 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 00:00:47 | BTC-USDBuy Liquidation | $163.000.001974 BTC @ 82,575.40 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:00:47 | BTC-USDSell | $158.950.001974 BTC @ 80,520.50 | −$0.06taker | 5rXN…qvaa |
| 2026-09-07 00:00:13 | BTC-USDBuy Liquidation | $159.540.001979 BTC @ 80,615.23 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:00:13 | BTC-USDSell | $159.140.001979 BTC @ 80,414.20 | −$0.06taker | 5rXN…qvaa |
| 2026-09-06 23:58:16 | BTC-USDBuy Liquidation | $26.040.00029305 BTC @ 88,874.94 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:58:15 | BTC-USDBuy Liquidation | $13.990.00015779 BTC @ 88,653.31 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:58:15 | BTC-USDBuy Liquidation | $7.040.00007956 BTC @ 88,432.23 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:58:10 | BTC-USDBuy Liquidation | $7.650.0000936 BTC @ 81,768.61 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:58:10 | BTC-USDSell | $17.940.00022 BTC @ 81,564.70 | −$0.01taker | 6uPk…yz1u |
| 2026-09-06 23:58:10 | BTC-USDSell | $32.950.000404 BTC @ 81,564.70 | −$0.01taker | ErGi…P3m9 |
| 2026-09-06 23:57:26 | BTC-USDBuy Liquidation | $12.670.00014093 BTC @ 89,868.29 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:57:26 | BTC-USDBuy Liquidation | $72.870.00079862 BTC @ 91,240.62 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:57:26 | BTC-USDBuy Liquidation | $28.400.00031319 BTC @ 90,688.73 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:55:13 | BTC-USDBuy ADL | $0.020.00000027 BTC @ 82,759.63 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:55:13 | BTC-USDBuy ADL | $0.120.00000149 BTC @ 82,754.64 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:54:44 | BTC-USDBuy Liquidation | $55.800.0006755 BTC @ 82,608.82 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:54:44 | BTC-USDSell | $3.590.000044 BTC @ 81,564.70 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 23:54:44 | BTC-USDSell | $82.950.001017 BTC @ 81,564.70 | −$0.03taker | EmnL…qCgC |
| 2026-09-06 23:54:44 | BTC-USDSell | $32.950.000404 BTC @ 81,564.70 | −$0.01taker | ErGi…P3m9 |
| 2026-09-06 23:54:44 | BTC-USDSell | $37.930.000465 BTC @ 81,564.70 | −$0.01taker | 6uPk…yz1u |
| 2026-09-06 23:44:11 | BTC-USDBuy | $35.910.000445 BTC @ 80,699.66 | −$0.01taker | 7fzG…DgKZ |
| 2026-09-06 23:44:11 | BTC-USDBuy | $124.990.001549 BTC @ 80,691.59 | −$0.04taker | BafL…XRZ7 |
| 2026-09-06 23:41:27 | BTC-USDSell | $25.990.00032215 BTC @ 80,686.13 | −$0.01taker | 7fzG…DgKZ |
| 2026-09-06 23:41:27 | BTC-USDSell | $134.900.0016719 BTC @ 80,686.13 | −$0.05taker | 5rXN…qvaa |
| 2026-09-06 23:03:27 | BNB-USDSell | $51.180.068026 BNB @ 752.3189 | −$0.02taker | Gd5C…HEWm |
| 2026-09-06 22:37:02 | BNB-USDBuy | $51.110.068026 BNB @ 751.3759 | −$0.02taker | 3i8L…VUDa |
| 2026-09-06 05:37:31 | BTC-USDSell | $37.180.000465 BTC @ 79,959.99 | −$0.01taker | AAyi…Fcmk |
| 2026-09-06 05:37:31 | BTC-USDSell | $49.970.000625 BTC @ 79,959.99 | −$0.02taker | 3E1C…6dU7 |
| 2026-09-06 05:37:31 | BTC-USDSell | $50.050.000626 BTC @ 79,959.99 | −$0.02taker | EmnL…qCgC |
| 2026-09-06 02:53:37 | BTC-USDBuy | $37.050.000464 BTC @ 79,851.60 | −$0.01taker | Gdhu…r7SZ |
| 2026-09-06 02:53:37 | BTC-USDBuy | $99.970.001252 BTC @ 79,851.60 | −$0.03taker | FyXh…3eS2 |
| 2026-09-06 02:53:23 | BTC-USDSell | $51.050.00063929 BTC @ 79,851.60 | −$0.02taker | expw…7BYe |
| 2026-09-05 22:28:26 | BTC-USDSell ADL | $0.060.00000071 BTC @ 79,796.29 | $0.00taker | HnJc…PWyp |
| 2026-09-05 20:47:12 | BTC-USDBuy | $51.000.00064 BTC @ 79,683.00 | −$0.02taker | D1XP…4tc9 |
Coverage
Liquidations and ADL
Busy here · data from 2m ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 00:27:38Liquidation | BTC-USDSellLiquidation | $39.830.0004504 BTC @ 88,425.25 | $1.62was $6.29 | liquidation due to equity 1.611 < maintenance margin: 1.575 |
| 2026-09-07 00:04:42Liquidation | BTC-USDBuyLiquidation | $54.130.000594 BTC @ 91,126.01 | −$2.84was $2.28 | liquidation due to equity -1.816 < maintenance margin: 1.614 |
| 2026-09-07 00:03:34Liquidation | BTC-USDBuyLiquidation | $56.040.000578 BTC @ 96,958.88 | −$6.36was $2.20 | liquidation due to equity -1.396 < maintenance margin: 1.538 |
| 2026-09-07 00:01:51Liquidation | BTC-USDBuyLiquidation | $49.420.0006 BTC @ 82,369.91 | $2.04was $2.16 | liquidation due to equity 1.190 < maintenance margin: 1.488 |
| 2026-09-07 00:00:47Liquidation | BTC-USDBuyLiquidation | $163.000.001974 BTC @ 82,575.40 | −$4.11was −$0.06 | liquidation due to equity -3.445 < maintenance margin: 4.775 |
| 2026-09-07 00:00:13Liquidation | BTC-USDBuyLiquidation | $159.540.001979 BTC @ 80,615.23 | −$0.45was −$0.06 | liquidation due to equity -2.375 < maintenance margin: 4.717 |
| 2026-09-06 23:58:16Liquidation | BTC-USDBuyLiquidation | $26.040.00029305 BTC @ 88,874.94 | −$1.64was $0.51 | liquidation due to equity 0.229 < maintenance margin: 0.604 |
| 2026-09-06 23:58:15Liquidation | BTC-USDBuyLiquidation | $13.990.00015779 BTC @ 88,653.31 | $0.51was $1.62 | liquidation due to equity 1.292 < maintenance margin: 1.063 |
| 2026-09-06 23:58:15Liquidation | BTC-USDBuyLiquidation | $7.040.00007956 BTC @ 88,432.23 | $1.62was $2.17 | liquidation due to equity 1.780 < maintenance margin: 1.083 |
| 2026-09-06 23:58:10Liquidation | BTC-USDBuyLiquidation | $7.650.0000936 BTC @ 81,768.61 | $2.17was $2.19 | liquidation due to equity 2.108 < maintenance margin: 1.460 |
| 2026-09-06 23:57:26Liquidation | BTC-USDBuyLiquidation | $12.670.00014093 BTC @ 89,868.29 | −$1.17was $0.00 | liquidation due to equity -0.251 < maintenance margin: 0.294 |
| 2026-09-06 23:57:26Liquidation | BTC-USDBuyLiquidation | $72.870.00079862 BTC @ 91,240.62 | −$4.46was $3.26 | liquidation due to equity 1.594 < maintenance margin: 2.231 |
| 2026-09-06 23:57:26Liquidation | BTC-USDBuyLiquidation | $28.400.00031319 BTC @ 90,688.73 | $3.26was $6.12 | liquidation due to equity 3.896 < maintenance margin: 2.592 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.020.00000027 BTC @ 82,759.63 | $6.12was $6.12 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.120.00000149 BTC @ 82,754.64 | $6.12was $6.12 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:44Liquidation | BTC-USDBuyLiquidation | $55.800.0006755 BTC @ 82,608.82 | $6.12was $6.83 | liquidation due to equity 5.343 < maintenance margin: 4.487 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.060.00000071 BTC @ 79,796.29 | $9.98was $9.98 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 3.27 |
Coverage
Transfers
Busy here · data from 2m ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-08 00:22:55 | Withdrawal | 1.63 USDCcompleted | This account | GwZ8…zf2q (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:19:01 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 23:59:53 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 2m ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 23:00:00 | BNB-USDLong | 0.068026 BNBmark 749.8569 | 0.0013% | $0.00 |
| 2026-09-06 05:00:00 | BTC-USDLong | 0.001716 BTCmark 79,858.00 | 0.0012% | $0.00 |
| 2026-09-06 04:00:00 | BTC-USDLong | 0.001716 BTCmark 79,999.34 | 0.0011% | $0.00 |
| 2026-09-06 03:00:00 | BTC-USDLong | 0.001716 BTCmark 79,864.28 | 0.0012% | $0.00 |
| 2026-09-06 02:00:00 | BTC-USDLong | 0.00063929 BTCmark 79,908.93 | 0.0012% | $0.00 |
| 2026-09-06 01:00:00 | BTC-USDLong | 0.00063929 BTCmark 79,856.57 | 0.0012% | $0.00 |
| 2026-09-06 00:00:00 | BTC-USDLong | 0.00063929 BTCmark 79,790.73 | 0.0012% | $0.00 |
| 2026-09-05 23:00:00 | BTC-USDLong | 0.00063929 BTCmark 79,744.70 | 0.0012% | $0.00 |
| 2026-09-05 22:00:00 | BTC-USDLong | 0.00064 BTCmark 79,873.01 | 0.0003% | $0.00 |
| 2026-09-05 21:00:00 | BTC-USDLong | 0.00064 BTCmark 79,719.95 | 0.0012% | $0.00 |
Coverage
Order history
Busy here · data from 2m ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 00:38:11market · ioc | BTC-USDSell reduce | $11.140.0001126 BTC @ 98,900.00 | 0.0001126 BTC | Filled |
| 2026-09-07 00:29:22takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 95,480.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:27:38market · ioc | BTC-USDBuy | $55.620.000563 BTC @ 98,799.00 | 0.000563 BTC | Filled |
| 2026-09-07 00:24:37takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 89,472.70 | 0.00 BTC | Cancelled |
| 2026-09-07 00:04:42market · ioc | BTC-USDSell | $49.010.000594 BTC @ 82,500.00 | 0.000594 BTC | Filled |
| 2026-09-07 00:03:34market · gtc | BTC-USDSell | $47.490.000578 BTC @ 82,164.50 | 0.000578 BTC | Filled |
| 2026-09-07 00:01:51market · gtc | BTC-USDSell | $49.300.0006 BTC @ 82,164.50 | 0.0006 BTC | Filled |
| 2026-09-07 00:00:47market · gtc | BTC-USDSell | $158.950.001974 BTC @ 80,520.50 | 0.001974 BTC | Filled |
| 2026-09-07 00:00:13market · gtc | BTC-USDSell | $159.140.001979 BTC @ 80,414.20 | 0.001979 BTC | Filled |
| 2026-09-06 23:58:10market · ioc | BTC-USDSell | $50.900.000624 BTC @ 81,564.70 | 0.000624 BTC | Filled |
| 2026-09-06 23:54:44market · ioc | BTC-USDSell | $157.420.00193 BTC @ 81,564.70 | 0.00193 BTC | Filled |
| 2026-09-06 23:44:11market · ioc | BTC-USDBuy reduce | $160.900.001994 BTC @ 80,693.39 | 0.001994 BTC | Filled |
| 2026-09-06 23:41:27market · ioc | BTC-USDSell | $160.890.001994 BTC @ 80,686.13 | 0.001994 BTC | Filled |
| 2026-09-06 23:03:27market · ioc | BNB-USDSell reduce | $51.180.068026 BNB @ 752.3189 | 0.068026 BNB | Filled |
| 2026-09-06 22:37:02market · ioc | BNB-USDBuy | $51.110.068026 BNB @ 751.3759 | 0.068026 BNB | Filled |
| 2026-09-06 05:37:31market · ioc | BTC-USDSell reduce | $137.210.001716 BTC @ 79,959.99 | 0.001716 BTC | Filled |
| 2026-09-06 02:53:37market · ioc | BTC-USDBuy | $137.030.001716 BTC @ 79,851.60 | 0.001716 BTC | Filled |
| 2026-09-06 02:53:23market · ioc | BTC-USDSell reduce | $51.050.00063929 BTC @ 79,851.60 | 0.00063929 BTC | Filled |
| 2026-09-05 20:47:12market · ioc | BTC-USDBuy | $51.000.00064 BTC @ 79,683.00 | 0.00064 BTC | Filled |