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: liquidation/ADL unavailable.
BULK · just now
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 33x | $112.610.0016402 BTC0.0% of OI | 68,247.00mark 68,656.61 | +$0.67+0.60%funding −$0.01APR 11.0% −$0.03 / day | 66,885.812.6% away | 33x | 0.0% | 11.0%−$0.03 / day |
Open orders
BULK · just now
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 |
|---|---|---|---|---|
| 2026-11-13 05:00:25 | BTC-USDBuy | $111.940.0016402 BTC @ 68,247.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 09:30:35 | ETH-USDSell | $110.500.052618 ETH @ 2,100.09 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 01:42:19 | ETH-USDBuy | $112.350.052618 ETH @ 2,135.28 | −$0.04taker | Robot Venturesalias |
| 2026-11-04 15:18:27 | BTC-USDSell | $258.830.0032038 BTC @ 80,788.41 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-04 15:17:00 | BTC-USDBuy | $259.050.0032038 BTC @ 80,855.92 | −$0.09taker | H93e…Zwcg |
| 2026-11-04 15:15:52 | SOL-USDSell | $17.730.18167 SOL @ 97.603 | −$0.01taker | Robot Venturesalias |
| 2026-11-04 15:04:06 | SOL-USDSell | $66.810.69642 SOL @ 95.94 | $0.00maker | Robot Venturesalias |
| 2026-11-04 10:30:55 | SOL-USDBuy | $82.040.87809 SOL @ 93.43 | $0.00maker | HNHW…pzoz |
| 2026-11-02 04:41:25 | SOL-USDSell | $66.240.69642 SOL @ 95.12 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 03:05:03 | SOL-USDBuy | $66.160.69642 SOL @ 95 | $0.00maker | 5jn4…hEac |
| 2026-11-01 18:21:57 | ETH-USDSell | $97.450.043116 ETH @ 2,260.09 | −$0.03taker | Gd5C…HEWm |
| 2026-11-01 03:46:21 | ETH-USDBuy | $97.700.043116 ETH @ 2,265.97 | $0.00maker | Robot Venturesalias |
| 2026-10-31 04:48:06 | BTC-USDSell | $72.490.00094067 BTC @ 77,063.58 | −$0.03taker | 5jn4…hEac |
| 2026-10-30 19:10:15 | BTC-USDBuy | $71.970.00094067 BTC @ 76,509.15 | −$0.03taker | Robot Venturesalias |
| 2026-10-27 11:20:44 | BTC-USDBuy | $133.630.0016744 BTC @ 79,807.11 | −$0.05taker | Gd5C…HEWm |
| 2026-10-27 11:17:10 | BTC-USDSell | $133.500.0016744 BTC @ 79,728.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 11:15:49 | BTC-USDSell | $51.370.000644 BTC @ 79,769.14 | −$0.02taker | 7czZ…6Vzf |
| 2026-10-27 11:15:49 | BTC-USDSell | $20.000.00025072 BTC @ 79,769.14 | −$0.01taker | E5uz…peEk |
| 2026-10-25 09:48:07 | BTC-USDBuy | $71.740.00089472 BTC @ 80,180.65 | −$0.03taker | B37u…DZip |
| 2026-09-30 18:43:40 | ETH-USDSell | $145.680.0545 ETH @ 2,673.08 | −$0.05taker | Gd5C…HEWm |
| 2026-09-30 18:24:03 | ETH-USDBuy | $145.950.0545 ETH @ 2,678.06 | $0.00maker | Robot Venturesalias |
| 2026-09-29 16:08:34 | HYPE-USDSell | $106.071.2337 HYPE @ 85.973 | −$0.04taker | Gd5C…HEWm |
| 2026-09-29 11:10:54 | HYPE-USDBuy | $2.100.023767 HYPE @ 88.311 | $0.00maker | B7hb…B46R |
| 2026-09-29 11:10:54 | HYPE-USDBuy | $106.851.2099 HYPE @ 88.311 | $0.00maker | B7hb…B46R |
| 2026-09-28 18:17:31 | BTC-USDSell | $457.590.005453 BTC @ 83,915.21 | −$0.16taker | Gd5C…HEWm |
| 2026-09-28 18:09:26 | BTC-USDBuy | $357.420.00426 BTC @ 83,901.00 | $0.00maker | Robot Venturesalias |
| 2026-09-28 18:09:23 | BTC-USDBuy | $99.930.001191 BTC @ 83,901.00 | $0.00maker | EJ3o…h5dP |
| 2026-09-28 18:09:22 | BTC-USDBuy | $0.170.000002 BTC @ 83,901.00 | $0.00maker | Av6U…VfGn |
| 2026-09-28 05:14:28 | BTC-USDSell | $395.890.004757 BTC @ 83,223.58 | −$0.14taker | Robot Venturesalias |
| 2026-09-28 04:56:55 | BTC-USDBuy | $396.920.004757 BTC @ 83,440.00 | $0.00maker | 3Y3E…jxSH |
| 2026-09-27 22:45:50 | SOL-USDSell | $177.581.4677 SOL @ 120.992 | −$0.06taker | F5hY…ihZm |
| 2026-09-27 18:30:28 | SOL-USDBuy | $180.341.4677 SOL @ 122.87 | $0.00maker | Robot Venturesalias |
| 2026-09-27 10:25:51 | SOL-USDSell | $201.311.6206 SOL @ 124.217 | −$0.07taker | Gd5C…HEWm |
| 2026-09-27 10:16:26 | SOL-USDBuy | $201.961.6206 SOL @ 124.62 | $0.00maker | B7hb…B46R |
| 2026-09-27 09:49:22 | SOL-USDSell | $249.302.0062 SOL @ 124.264 | −$0.09taker | B7hb…B46R |
| 2026-09-27 09:49:22 | SOL-USDSell | $50.000.4024 SOL @ 124.264 | −$0.02taker | CatK…yDij |
| 2026-09-27 09:34:13 | SOL-USDBuy | $299.152.4086 SOL @ 124.2 | $0.00maker | Robot Venturesalias |
| 2026-09-27 09:11:21 | SOL-USDSell | $272.422.205 SOL @ 123.547 | −$0.10taker | B7hb…B46R |
| 2026-09-27 07:54:58 | SOL-USDBuy | $270.092.205 SOL @ 122.49 | $0.00maker | Robot Venturesalias |
| 2026-09-27 07:34:02 | HYPE-USDSell | $143.561.5452 HYPE @ 92.91 | $0.00maker | Dh5u…HmDB |
| 2026-09-27 07:06:45 | HYPE-USDBuy | $143.211.5452 HYPE @ 92.683 | $0.00maker | BU1K…hKRC |
Coverage
Liquidations and ADL
Transfers
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0016402 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0016402 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0016402 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0016402 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.0016402 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.0016402 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.0016402 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.0016402 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.0016402 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.0016402 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | ETH-USDLong | 0.052618 ETHmark 2,114.72 | 0.0002% | $0.00 |
| 2026-11-10 08:00:00 | ETH-USDLong | 0.052618 ETHmark 2,112.22 | 0.0002% | $0.00 |
| 2026-11-10 07:00:00 | ETH-USDLong | 0.052618 ETHmark 2,114.01 | 0.0007% | $0.00 |
| 2026-11-10 06:00:00 | ETH-USDLong | 0.052618 ETHmark 2,121.69 | 0.0012% | $0.00 |
| 2026-11-10 05:00:00 | ETH-USDLong | 0.052618 ETHmark 2,118.63 | 0.0008% | $0.00 |
| 2026-11-10 04:00:00 | ETH-USDLong | 0.052618 ETHmark 2,110.98 | 0.0005% | $0.00 |
| 2026-11-10 03:00:00 | ETH-USDLong | 0.052618 ETHmark 2,119.39 | 0.0003% | $0.00 |
| 2026-11-10 02:00:00 | ETH-USDLong | 0.052618 ETHmark 2,122.56 | 0.0006% | $0.00 |
| 2026-11-10 01:00:00 | ETH-USDLong | 0.052618 ETHmark 2,122.57 | 0.0004% | $0.00 |
| 2026-11-10 00:00:00 | ETH-USDLong | 0.052618 ETHmark 2,131.46 | 0.0007% | $0.00 |
| 2026-11-09 23:00:00 | ETH-USDLong | 0.052618 ETHmark 2,132.64 | 0.0007% | $0.00 |
| 2026-11-09 22:00:00 | ETH-USDLong | 0.052618 ETHmark 2,125.87 | 0.0002% | $0.00 |
| 2026-11-09 21:00:00 | ETH-USDLong | 0.052618 ETHmark 2,126.55 | 0.0011% | $0.00 |
| 2026-11-09 20:00:00 | ETH-USDLong | 0.052618 ETHmark 2,125.83 | 0.0013% | $0.00 |
| 2026-11-09 19:00:00 | ETH-USDLong | 0.052618 ETHmark 2,122.93 | 0.0013% | $0.00 |
| 2026-11-09 18:00:00 | ETH-USDLong | 0.052618 ETHmark 2,122.77 | 0.0013% | $0.00 |
| 2026-11-09 17:00:00 | ETH-USDLong | 0.052618 ETHmark 2,130.30 | 0.0013% | $0.00 |
| 2026-11-09 16:00:00 | ETH-USDLong | 0.052618 ETHmark 2,144.76 | 0.0013% | $0.00 |
| 2026-11-09 15:00:00 | ETH-USDLong | 0.052618 ETHmark 2,126.13 | 0.0013% | $0.00 |
| 2026-11-09 14:00:00 | ETH-USDLong | 0.052618 ETHmark 2,122.25 | 0.0013% | $0.00 |
| 2026-11-09 13:00:00 | ETH-USDLong | 0.052618 ETHmark 2,118.95 | 0.0013% | $0.00 |
| 2026-11-09 12:00:00 | ETH-USDLong | 0.052618 ETHmark 2,109.78 | 0.0013% | $0.00 |
| 2026-11-09 11:00:00 | ETH-USDLong | 0.052618 ETHmark 2,104.95 | 0.0011% | $0.00 |
| 2026-11-09 10:00:00 | ETH-USDLong | 0.052618 ETHmark 2,105.31 | 0.0003% | $0.00 |
| 2026-11-09 09:00:00 | ETH-USDLong | 0.052618 ETHmark 2,119.66 | 0.0009% | $0.00 |
| 2026-11-09 08:00:00 | ETH-USDLong | 0.052618 ETHmark 2,090.46 | 0.0012% | $0.00 |
| 2026-11-09 07:00:00 | ETH-USDLong | 0.052618 ETHmark 2,109.94 | -0.0008% | $0.00 |
| 2026-11-09 06:00:00 | ETH-USDLong | 0.052618 ETHmark 2,125.28 | -0.0012% | $0.00 |
| 2026-11-09 05:00:00 | ETH-USDLong | 0.052618 ETHmark 2,135.13 | -0.0016% | $0.00 |
| 2026-11-09 04:00:00 | ETH-USDLong | 0.052618 ETHmark 2,136.68 | -0.0021% | $0.00 |
| 2026-11-09 03:00:00 | ETH-USDLong | 0.052618 ETHmark 2,142.53 | -0.0021% | $0.00 |
| 2026-11-09 02:00:00 | ETH-USDLong | 0.052618 ETHmark 2,138.38 | -0.0026% | $0.00 |
| 2026-11-04 15:00:00 | SOL-USDLong | 0.87809 SOLmark 95.0968 | 0.0013% | $0.00 |
| 2026-11-04 14:00:00 | SOL-USDLong | 0.87809 SOLmark 92.8375 | 0.0013% | $0.00 |
| 2026-11-04 13:00:00 | SOL-USDLong | 0.87809 SOLmark 92.4885 | 0.0013% | $0.00 |
| 2026-11-04 12:00:00 | SOL-USDLong | 0.87809 SOLmark 93.4861 | 0.0013% | $0.00 |
| 2026-11-04 11:00:00 | SOL-USDLong | 0.87809 SOLmark 93.4655 | 0.0013% | $0.00 |
| 2026-11-02 04:00:00 | SOL-USDLong | 0.69642 SOLmark 95.4695 | 0.0013% | $0.00 |
| 2026-11-01 18:00:00 | ETH-USDLong | 0.043116 ETHmark 2,261.09 | 0.0010% | $0.00 |
| 2026-11-01 17:00:00 | ETH-USDLong | 0.043116 ETHmark 2,265.99 | 0.0005% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 05:00:25limit · gtc | BTC-USDBuy | $111.940.0016402 BTC @ 68,247.00 | 0.0016402 BTC | Filled |
| 2026-11-10 09:30:35market · ioc | ETH-USDSell reduce | $110.500.052618 ETH @ 2,100.09 | 0.052618 ETH | Filled |
| 2026-11-09 01:42:19limit · gtc | ETH-USDBuy | $112.380.052618 ETH @ 2,135.78 | 0.052618 ETH | Filled |
| 2026-11-09 01:42:13limit · gtc | ETH-USDBuy | $113.920.053365 ETH @ 2,134.72 | 0.00 ETH | Cancelled |
| 2026-11-06 18:37:57limit · gtc | BTC-USDSell reduce | $262.390.0032038 BTC @ 81,900.00 | 0.00 BTC | Cancelled |
| 2026-11-04 15:18:27market · ioc | BTC-USDSell reduce | $258.830.0032038 BTC @ 80,788.41 | 0.0032038 BTC | Filled |
| 2026-11-04 15:17:00limit · gtc | BTC-USDBuy | $259.190.0032038 BTC @ 80,899.92 | 0.0032038 BTC | Filled |
| 2026-11-04 15:15:52market · ioc | SOL-USDSell reduce | $17.730.18167 SOL @ 97.603 | 0.18167 SOL | Filled |
| 2026-11-04 15:04:06limit · gtc | SOL-USDSell reduce | $66.810.69642 SOL @ 95.94 | 0.69642 SOL | Filled |
| 2026-11-04 10:30:55limit · gtc | SOL-USDBuy | $82.040.87809 SOL @ 93.43 | 0.87809 SOL | Filled |
| 2026-11-02 04:41:25market · ioc | SOL-USDSell reduce | $66.240.69642 SOL @ 95.12 | 0.69642 SOL | Filled |
| 2026-11-02 03:05:03limit · gtc | SOL-USDBuy | $66.160.69642 SOL @ 95 | 0.69642 SOL | Filled |
| 2026-11-01 18:21:57market · ioc | ETH-USDSell reduce | $97.450.043116 ETH @ 2,260.09 | 0.043116 ETH | Filled |
| 2026-11-01 03:46:21limit · gtc | ETH-USDBuy | $97.700.043116 ETH @ 2,265.97 | 0.043116 ETH | Filled |
| 2026-10-31 04:48:06market · ioc | BTC-USDSell reduce | $72.490.00094067 BTC @ 77,063.58 | 0.00094067 BTC | Filled |
| 2026-10-30 19:10:15limit · gtc | BTC-USDBuy | $71.970.00094067 BTC @ 76,509.15 | 0.00094067 BTC | Filled |
| 2026-10-30 19:10:08limit · gtc | BTC-USDBuy | $79.090.0010362 BTC @ 76,323.68 | 0.00 BTC | Cancelled |
| 2026-10-27 11:20:44market · ioc | BTC-USDBuy reduce | $133.630.0016744 BTC @ 79,807.11 | 0.0016744 BTC | Filled |
| 2026-10-27 11:17:10limit · gtc | BTC-USDSell | $133.500.0016744 BTC @ 79,728.00 | 0.0016744 BTC | Filled |
| 2026-10-27 11:15:49market · ioc | BTC-USDSell reduce | $71.370.00089472 BTC @ 79,769.14 | 0.00089472 BTC | Filled |
| 2026-10-25 09:48:07limit · gtc | BTC-USDBuy | $71.740.00089472 BTC @ 80,180.65 | 0.00089472 BTC | Filled |
| 2026-10-25 09:47:44limit · gtc | BTC-USDBuy | $39.450.00049213 BTC @ 80,160.73 | 0.00 BTC | Cancelled |
| 2026-10-02 04:34:48limit · gtc | ETH-USDBuy | $127.560.0467 ETH @ 2,731.45 | 0.00 ETH | Cancelled |
| 2026-09-30 18:43:40market · ioc | ETH-USDSell reduce | $145.680.0545 ETH @ 2,673.08 | 0.0545 ETH | Filled |
| 2026-09-30 18:43:40range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,660.00 | 0.00 ETH | Cancelled |
| 2026-09-30 18:24:03limit · postOnly | ETH-USDBuy | $145.950.0545 ETH @ 2,678.06 | 0.0545 ETH | Filled |
| 2026-09-29 16:08:34range · gtc | HYPE-USDSell reduce | $118.441.2337 HYPE @ 96 | 0.00 HYPE | Cancelled |
| 2026-09-29 16:08:34market · ioc | HYPE-USDSell reduce | $106.071.2337 HYPE @ 85.973 | 1.2337 HYPE | Filled |
| 2026-09-29 11:10:54limit · postOnly | HYPE-USDBuy | $108.951.2337 HYPE @ 88.311 | 1.2337 HYPE | Filled |
| 2026-09-28 18:17:31market · ioc | BTC-USDSell reduce | $457.590.005453 BTC @ 83,915.21 | 0.005453 BTC | Filled |
| 2026-09-28 18:17:31takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,200.00 | 0.00 BTC | Cancelled |
| 2026-09-28 18:09:26limit · postOnly | BTC-USDBuy | $457.510.005453 BTC @ 83,901.00 | 0.005453 BTC | Filled |
| 2026-09-28 18:08:52limit · postOnly | BTC-USDBuy | $457.510.005453 BTC @ 83,901.41 | 0.00 BTC | Rejected: crossingorder is crossing, price 8390141000000 >= ask 8390141000000 |
| 2026-09-28 05:14:28market · ioc | BTC-USDSell reduce | $395.890.004757 BTC @ 83,223.58 | 0.004757 BTC | Filled |
| 2026-09-28 05:14:28range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,900.00 | 0.00 BTC | Cancelled |
| 2026-09-28 04:56:55limit · postOnly | BTC-USDBuy | $396.920.004757 BTC @ 83,440.00 | 0.004757 BTC | Filled |
| 2026-09-28 04:51:05limit · postOnly | BTC-USDBuy | $396.930.004757 BTC @ 83,441.10 | 0.00 BTC | Rejected: crossingorder is crossing, price 8344110000000 >= ask 8344110000000 |
| 2026-09-27 22:45:50range · gtc | SOL-USDSell reduce | $186.401.4677 SOL @ 127 | 0.00 SOL | Cancelled |
| 2026-09-27 22:45:50market · ioc | SOL-USDSell reduce | $177.581.4677 SOL @ 120.992 | 1.4677 SOL | Filled |
| 2026-09-27 18:30:28limit · postOnly | SOL-USDBuy | $180.341.4677 SOL @ 122.87 | 1.4677 SOL | Filled |
| 2026-09-27 18:29:34limit · postOnly | SOL-USDBuy | $192.551.5679 SOL @ 122.81 | 0.00 SOL | Cancelled |
| 2026-09-27 18:28:34limit · postOnly | SOL-USDBuy | $180.331.4698 SOL @ 122.69 | 0.00 SOL | Cancelled |
| 2026-09-27 18:27:13limit · postOnly | SOL-USDBuy | $174.211.4205 SOL @ 122.64 | 0.00 SOL | Cancelled |
| 2026-09-27 14:55:19limit · postOnly | BTC-USDBuy | $523.990.0062 BTC @ 84,514.09 | 0.00 BTC | Cancelled |
| 2026-09-27 10:25:51market · ioc | SOL-USDSell reduce | $201.311.6206 SOL @ 124.217 | 1.6206 SOL | Filled |
| 2026-09-27 10:16:26limit · postOnly | SOL-USDBuy | $201.961.6206 SOL @ 124.62 | 1.6206 SOL | Filled |
| 2026-09-27 10:15:55limit · postOnly | SOL-USDBuy | $302.952.4392 SOL @ 124.2 | 0.00 SOL | Cancelled |
| 2026-09-27 09:49:22market · ioc | SOL-USDSell reduce | $299.302.4086 SOL @ 124.264 | 2.4086 SOL | Filled |
| 2026-09-27 09:34:13limit · postOnly | SOL-USDBuy | $299.152.4086 SOL @ 124.2 | 2.4086 SOL | Filled |
| 2026-09-27 09:11:22range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 122 | 0.00 SOL | Cancelled |