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.
9/20 non-flat closes on the selected basis. 20 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.
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 14 14:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 9s ago
Open positions
BULK · 10s ago
Open orders
BULK · 10s ago
Closed positions
BULK · 9s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 65,549.15 | 65,293.21 | $2,622.500.040008 BTC | 10m | $0.00 | −$1.83 | +$8.41BreakdownGross +$10.24 Fees −$1.83 Funding $0.00 Held 10m |
| BTC-USDShort | 65,402.15 | 65,545.97 | $2,662.160.040704 BTC | 1m | $0.00 | −$1.87 | −$7.72BreakdownGross −$5.85 Fees −$1.87 Funding $0.00 Held 1m |
| BTC-USDShort | 65,241.61 | 65,392.36 | $2,703.970.041445 BTC | 2m | $0.00 | −$1.89 | −$8.14BreakdownGross −$6.25 Fees −$1.89 Funding $0.00 Held 2m |
| BTC-USDLong | 65,130.00 | 65,297.81 | $3,010.080.046217 BTC | 1m | $0.00 | −$2.11 | +$5.65BreakdownGross +$7.76 Fees −$2.11 Funding $0.00 Held 1m |
| BTC-USDLong | 65,266.33 | 65,123.93 | $2,888.510.044257 BTC | <1m | $0.00 | −$2.02 | −$8.32BreakdownGross −$6.30 Fees −$2.02 Funding $0.00 Held <1m |
| BTC-USDLong | 65,396.61 | 65,278.94 | $2,754.280.042117 BTC | 2m | $0.00 | −$1.93 | −$6.88BreakdownGross −$4.96 Fees −$1.93 Funding $0.00 Held 2m |
| BTC-USDLong | 65,628.85 | 65,455.27 | $2,624.970.039997 BTC | 15m | −$0.03 | −$1.84 | −$8.81BreakdownGross −$6.94 Fees −$1.84 Funding −$0.03 Held 15m |
| BTC-USDShort | 65,830.45 | 65,611.53 | $2,761.980.041956 BTC | 3m | $0.00 | −$1.93 | +$7.25BreakdownGross +$9.19 Fees −$1.93 Funding $0.00 Held 3m |
| BTC-USDShort | 65,619.70 | 65,752.17 | $2,624.380.039994 BTC | <1m | $0.00 | −$1.84 | −$7.14BreakdownGross −$5.30 Fees −$1.84 Funding $0.00 Held <1m |
| BTC-USDLong | 65,516.05 | 65,660.53 | $2,605.330.039766 BTC | <1m | $0.00 | −$1.83 | +$3.92BreakdownGross +$5.75 Fees −$1.83 Funding $0.00 Held <1m |
| BTC-USDLong | 65,196.70 | 65,440.21 | $2,567.030.039374 BTC | 1m | $0.00 | −$1.80 | +$7.79BreakdownGross +$9.59 Fees −$1.80 Funding $0.00 Held 1m |
| BTC-USDLong | 65,056.11 | 65,397.20 | $2,511.730.038609 BTC | 4m | $0.00 | −$1.76 | +$11.41BreakdownGross +$13.17 Fees −$1.76 Funding $0.00 Held 4m |
| BTC-USDShort | 65,704.70 | 65,087.11 | $2,100.130.031963 BTC | 21m | $0.00 | −$1.46 | +$18.28BreakdownGross +$19.74 Fees −$1.46 Funding $0.00 Held 21m |
| BTC-USDShort | 65,790.66 | 65,705.98 | $2,255.340.034281 BTC | 2m | $0.00 | −$1.58 | +$1.33BreakdownGross +$2.90 Fees −$1.58 Funding $0.00 Held 2m |
| BTC-USDShort | 65,948.71 | 65,903.78 | $2,578.140.039093 BTC | <1m | $0.00 | −$1.80 | −$0.05BreakdownGross +$1.76 Fees −$1.80 Funding $0.00 Held <1m |
| BTC-USDShort | 65,776.70 | 65,978.71 | $2,461.970.037429 BTC | 8m | +$0.03 | −$1.73 | −$9.26BreakdownGross −$7.56 Fees −$1.73 Funding +$0.03 Held 8m |
| BTC-USDShort | 65,809.61 | 65,794.20 | $1,973.030.029981 BTC | <1m | $0.00 | −$1.38 | −$0.92BreakdownGross +$0.46 Fees −$1.38 Funding $0.00 Held <1m |
| BTC-USDLong | 65,814.44 | 65,855.80 | $4,278.030.065001 BTC | <1m | $0.00 | −$3.00 | −$0.31BreakdownGross +$2.69 Fees −$3.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,932.16 | 65,781.39 | $3,526.790.053491 BTC | 9m | $0.00 | −$2.47 | −$10.53BreakdownGross −$8.06 Fees −$2.47 Funding $0.00 Held 9m |
| BTC-USDLong | 66,670.00 | 66,773.73 | $2,675.390.040129 BTC | 41m | −$0.03 | −$1.87 | +$2.25BreakdownGross +$4.16 Fees −$1.87 Funding −$0.03 Held 41m |
Coverage
Closed performance by market
BULK · 9s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 209W · 11L | 45.0% | $108.4K$5.4K / close | −$1.80BreakdownFees −$37.93 Funding −$0.04 Avg hold 6m | +$18.28−$10.53 | −$37.93funding −$0.04 | 6m |
| All markets | 209W · 11L | 45.0% | $108.4K$5.4K / close | −$1.80BreakdownFees −$37.93 Funding −$0.04 Avg hold 6m | +$18.28−$10.53 | −$37.93funding −$0.04 | 6m |
Coverage
Trades
BULK · 9s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 16:30:41 | BTC-USDBuy | $2,612.260.040008 BTC @ 65,293.21 | −$0.91taker | 7Xg5…JrZd |
| 2026-11-14 16:19:53 | BTC-USDSell | $2,622.500.040008 BTC @ 65,549.15 | −$0.92taker | Gd5C…HEWm |
| 2026-11-14 16:18:49 | BTC-USDBuy | $2,418.020.03689 BTC @ 65,546.21 | −$0.85taker | BU1K…hKRC |
| 2026-11-14 16:18:49 | BTC-USDBuy | $250.000.0038143 BTC @ 65,543.66 | −$0.09taker | 4wGx…WGdu |
| 2026-11-14 16:16:59 | BTC-USDSell | $2,662.160.040704 BTC @ 65,402.15 | −$0.93taker | H9J9…JuoM |
| 2026-11-14 16:16:46 | BTC-USDBuy | $2,710.220.041445 BTC @ 65,392.36 | −$0.95taker | H9J9…JuoM |
| 2026-11-14 16:14:29 | BTC-USDSell | $2,703.970.041445 BTC @ 65,241.61 | −$0.95taker | 5jn4…hEac |
| 2026-11-14 16:14:18 | BTC-USDSell | $705.070.010798 BTC @ 65,297.81 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-14 16:14:18 | BTC-USDSell | $2,312.770.035419 BTC @ 65,297.81 | −$0.81taker | H9J9…JuoM |
| 2026-11-14 16:12:37 | BTC-USDBuy | $3,010.080.046217 BTC @ 65,130.00 | −$1.05taker | H9J9…JuoM |
| 2026-11-14 16:12:13 | BTC-USDSell | $2,882.210.044257 BTC @ 65,123.93 | −$1.01taker | Robot Venturesalias |
| 2026-11-14 16:11:57 | BTC-USDBuy | $2,888.510.044257 BTC @ 65,266.33 | −$1.01taker | 7Xg5…JrZd |
| 2026-11-14 16:10:22 | BTC-USDSell | $2,749.320.042117 BTC @ 65,278.94 | −$0.96taker | 5jn4…hEac |
| 2026-11-14 16:07:28 | BTC-USDBuy | $417.240.0063802 BTC @ 65,396.61 | −$0.15taker | Robot Venturesalias |
| 2026-11-14 16:07:28 | BTC-USDBuy | $2,337.040.035736 BTC @ 65,396.61 | −$0.82taker | H9J9…JuoM |
| 2026-11-14 16:05:38 | BTC-USDSell | $2,618.020.039997 BTC @ 65,455.27 | −$0.92taker | H9J9…JuoM |
| 2026-11-14 15:50:26 | BTC-USDBuy | $2,624.970.039997 BTC @ 65,628.85 | −$0.92taker | HReW…xT1o |
| 2026-11-14 15:49:43 | BTC-USDBuy | $2,667.700.040659 BTC @ 65,611.53 | −$0.93taker | 7Xg5…JrZd |
| 2026-11-14 15:49:43 | BTC-USDBuy | $85.100.001297 BTC @ 65,611.53 | −$0.03taker | H9J9…JuoM |
| 2026-11-14 15:46:26 | BTC-USDSell | $2,761.980.041956 BTC @ 65,830.45 | −$0.97taker | 7Xg5…JrZd |
| 2026-11-14 15:46:04 | BTC-USDBuy | $2,438.160.037081 BTC @ 65,752.71 | −$0.85taker | 7Xg5…JrZd |
| 2026-11-14 15:46:04 | BTC-USDBuy | $51.000.00077566 BTC @ 65,750.00 | −$0.02taker | 3KM6…aMHG |
| 2026-11-14 15:46:04 | BTC-USDBuy | $65.950.001003 BTC @ 65,747.59 | −$0.02taker | Eaki…sifT |
| 2026-11-14 15:46:04 | BTC-USDBuy | $19.350.00029439 BTC @ 65,740.00 | −$0.01taker | H9J9…JuoM |
| 2026-11-14 15:46:04 | BTC-USDBuy | $55.220.00084 BTC @ 65,740.00 | −$0.02taker | GmZW…WEx8 |
| 2026-11-14 15:45:33 | BTC-USDSell | $2,624.380.039994 BTC @ 65,619.70 | −$0.92taker | 5jn4…hEac |
| 2026-11-14 15:43:41 | BTC-USDSell | $945.750.014404 BTC @ 65,660.53 | −$0.33taker | 7Xg5…JrZd |
| 2026-11-14 15:43:41 | BTC-USDSell | $149.940.0022835 BTC @ 65,660.53 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 15:43:41 | BTC-USDSell | $1,515.380.023079 BTC @ 65,660.53 | −$0.53taker | H9J9…JuoM |
| 2026-11-14 15:43:19 | BTC-USDBuy | $2,605.330.039766 BTC @ 65,516.05 | −$0.91taker | 7Xg5…JrZd |
| 2026-11-14 15:41:17 | BTC-USDSell | $2,576.620.039374 BTC @ 65,440.21 | −$0.90taker | Gd5C…HEWm |
| 2026-11-14 15:39:51 | BTC-USDBuy | $2,567.030.039374 BTC @ 65,196.70 | −$0.90taker | 5jn4…hEac |
| 2026-11-14 15:36:47 | BTC-USDSell | $2,424.900.03708 BTC @ 65,397.20 | −$0.85taker | 7Xg5…JrZd |
| 2026-11-14 15:36:47 | BTC-USDSell | $100.000.0015291 BTC @ 65,397.20 | −$0.04taker | F8Br…9tie |
| 2026-11-14 15:32:25 | BTC-USDBuy | $2,491.740.038301 BTC @ 65,056.12 | −$0.87taker | HReW…xT1o |
| 2026-11-14 15:32:25 | BTC-USDBuy | $19.990.00030723 BTC @ 65,055.22 | −$0.01taker | 2bUZ…KGHq |
| 2026-11-14 15:31:58 | BTC-USDBuy | $2,080.390.031963 BTC @ 65,087.11 | −$0.73taker | H9J9…JuoM |
| 2026-11-14 15:10:42 | BTC-USDSell | $2,100.130.031963 BTC @ 65,704.70 | −$0.74taker | 7Xg5…JrZd |
| 2026-11-14 15:09:26 | BTC-USDBuy | $2,252.440.034281 BTC @ 65,705.98 | −$0.79taker | Gd5C…HEWm |
| 2026-11-14 15:07:02 | BTC-USDSell | $2,255.340.034281 BTC @ 65,790.66 | −$0.79taker | 7Xg5…JrZd |
| 2026-11-14 15:02:24 | BTC-USDBuy | $2,576.380.039093 BTC @ 65,903.78 | −$0.90taker | H9J9…JuoM |
| 2026-11-14 15:01:53 | BTC-USDSell | $2,535.840.038452 BTC @ 65,948.71 | −$0.89taker | Gd5C…HEWm |
| 2026-11-14 15:01:53 | BTC-USDSell | $42.300.00064145 BTC @ 65,948.71 | −$0.01taker | H9J9…JuoM |
| 2026-11-14 15:01:37 | BTC-USDBuy | $2,469.530.037429 BTC @ 65,978.71 | −$0.86taker | 7Xg5…JrZd |
| 2026-11-14 14:52:40 | BTC-USDSell | $2,461.970.037429 BTC @ 65,776.70 | −$0.86taker | 7Xg5…JrZd |
| 2026-11-14 14:52:16 | BTC-USDBuy | $1,972.560.029981 BTC @ 65,794.20 | −$0.69taker | 7Xg5…JrZd |
| 2026-11-14 14:51:47 | BTC-USDSell | $1,804.030.027413 BTC @ 65,809.61 | −$0.63taker | H9J9…JuoM |
| 2026-11-14 14:51:47 | BTC-USDSell | $20.000.0003039 BTC @ 65,809.61 | −$0.01taker | 2bUZ…KGHq |
| 2026-11-14 14:51:47 | BTC-USDSell | $149.000.0022641 BTC @ 65,809.61 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 14:51:30 | BTC-USDSell | $4,280.720.065001 BTC @ 65,855.80 | −$1.50taker | H9J9…JuoM |
Coverage
Liquidations and ADL
BULK · 9s ago
Position volume · details
Coverage
Transfers
BULK · 9s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 13:14:11 | Deposit | 516.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 10s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 16:00:00 | BTC-USDLong | 0.039997 BTCmark 65,666.12 | 0.0013% | −$0.03 |
| 2026-11-14 15:00:00 | BTC-USDShort | 0.037429 BTCmark 65,850.82 | 0.0013% | +$0.03 |
| 2026-11-14 14:00:00 | BTC-USDLong | 0.040129 BTCmark 66,759.27 | 0.0013% | −$0.03 |
Coverage
Order history
BULK · 9s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 16:30:41market · ioc | BTC-USDBuy reduce | $2,612.260.040008 BTC @ 65,293.21 | 0.040008 BTC | Filled |
| 2026-11-14 16:30:41stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,492.00 | 0.00 BTC | Cancelled |
| 2026-11-14 16:28:26stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,690.00 | 0.00 BTC | Cancelled |
| 2026-11-14 16:19:53market · ioc | BTC-USDSell | $2,622.500.040008 BTC @ 65,549.15 | 0.040008 BTC | Filled |
| 2026-11-14 16:18:49market · ioc | BTC-USDBuy reduce | $2,668.020.040704 BTC @ 65,545.97 | 0.040704 BTC | Filled |
| 2026-11-14 16:17:23stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,508.00 | 0.00 BTC | Cancelled |
| 2026-11-14 16:16:59market · ioc | BTC-USDSell | $2,662.160.040704 BTC @ 65,402.15 | 0.040704 BTC | Filled |
| 2026-11-14 16:16:46market · ioc | BTC-USDBuy reduce | $2,710.220.041445 BTC @ 65,392.36 | 0.041445 BTC | Filled |
| 2026-11-14 16:14:29market · ioc | BTC-USDSell | $2,703.970.041445 BTC @ 65,241.61 | 0.041445 BTC | Filled |
| 2026-11-14 16:14:18market · ioc | BTC-USDSell reduce | $3,017.840.046217 BTC @ 65,297.81 | 0.046217 BTC | Filled |
| 2026-11-14 16:14:18stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 64,989.00 | 0.00 BTC | Cancelled |
| 2026-11-14 16:12:37market · ioc | BTC-USDBuy | $3,010.080.046217 BTC @ 65,130.00 | 0.046217 BTC | Filled |
| 2026-11-14 16:12:13market · ioc | BTC-USDSell reduce | $2,882.210.044257 BTC @ 65,123.93 | 0.044257 BTC | Filled |
| 2026-11-14 16:11:57market · ioc | BTC-USDBuy | $2,888.510.044257 BTC @ 65,266.33 | 0.044257 BTC | Filled |
| 2026-11-14 16:10:22market · ioc | BTC-USDSell reduce | $2,749.320.042117 BTC @ 65,278.94 | 0.042117 BTC | Filled |
| 2026-11-14 16:07:28market · ioc | BTC-USDBuy | $2,754.280.042117 BTC @ 65,396.61 | 0.042117 BTC | Filled |
| 2026-11-14 16:05:38market · ioc | BTC-USDSell reduce | $2,618.020.039997 BTC @ 65,455.27 | 0.039997 BTC | Filled |
| 2026-11-14 15:50:26market · ioc | BTC-USDBuy | $2,624.970.039997 BTC @ 65,628.85 | 0.039997 BTC | Filled |
| 2026-11-14 15:49:43market · ioc | BTC-USDBuy reduce | $2,752.800.041956 BTC @ 65,611.53 | 0.041956 BTC | Filled |
| 2026-11-14 15:49:43stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,982.00 | 0.00 BTC | Cancelled |
| 2026-11-14 15:46:26market · ioc | BTC-USDSell | $2,761.980.041956 BTC @ 65,830.45 | 0.041956 BTC | Filled |
| 2026-11-14 15:46:04market · ioc | BTC-USDBuy reduce | $2,629.680.039994 BTC @ 65,752.17 | 0.039994 BTC | Filled |
| 2026-11-14 15:45:33market · ioc | BTC-USDSell | $2,624.380.039994 BTC @ 65,619.70 | 0.039994 BTC | Filled |
| 2026-11-14 15:43:41market · ioc | BTC-USDSell reduce | $2,611.080.039766 BTC @ 65,660.53 | 0.039766 BTC | Filled |
| 2026-11-14 15:43:41stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,372.00 | 0.00 BTC | Cancelled |
| 2026-11-14 15:43:19market · ioc | BTC-USDBuy | $2,605.330.039766 BTC @ 65,516.05 | 0.039766 BTC | Filled |
| 2026-11-14 15:41:17market · ioc | BTC-USDSell reduce | $2,576.620.039374 BTC @ 65,440.21 | 0.039374 BTC | Filled |
| 2026-11-14 15:41:17stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 64,980.00 | 0.00 BTC | Cancelled |
| 2026-11-14 15:39:51market · ioc | BTC-USDBuy | $2,567.030.039374 BTC @ 65,196.70 | 0.039374 BTC | Filled |
| 2026-11-14 15:36:47market · ioc | BTC-USDSell reduce | $2,524.900.038609 BTC @ 65,397.20 | 0.038609 BTC | Filled |
| 2026-11-14 15:36:47range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 64,890.00 | 0.00 BTC | Cancelled |
| 2026-11-14 15:33:06stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 64,890.00 | 0.00 BTC | Cancelled |
| 2026-11-14 15:32:25market · ioc | BTC-USDBuy | $2,511.730.038609 BTC @ 65,056.11 | 0.038609 BTC | Filled |
| 2026-11-14 15:31:58market · ioc | BTC-USDBuy reduce | $2,080.390.031963 BTC @ 65,087.11 | 0.031963 BTC | Filled |
| 2026-11-14 15:31:58stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,818.00 | 0.00 BTC | Cancelled |
| 2026-11-14 15:10:42market · ioc | BTC-USDSell | $2,100.130.031963 BTC @ 65,704.70 | 0.031963 BTC | Filled |
| 2026-11-14 15:09:26market · ioc | BTC-USDBuy reduce | $2,252.440.034281 BTC @ 65,705.98 | 0.034281 BTC | Filled |
| 2026-11-14 15:09:26range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 61,930.00 | 0.00 BTC | Cancelled |
| 2026-11-14 15:07:02market · ioc | BTC-USDSell | $2,255.340.034281 BTC @ 65,790.66 | 0.034281 BTC | Filled |
| 2026-11-14 15:02:24market · ioc | BTC-USDBuy reduce | $2,576.380.039093 BTC @ 65,903.78 | 0.039093 BTC | Filled |
| 2026-11-14 15:01:53market · ioc | BTC-USDSell | $2,578.140.039093 BTC @ 65,948.71 | 0.039093 BTC | Filled |
| 2026-11-14 15:01:37market · ioc | BTC-USDBuy reduce | $2,469.530.037429 BTC @ 65,978.71 | 0.037429 BTC | Filled |
| 2026-11-14 14:52:40market · ioc | BTC-USDSell | $2,461.970.037429 BTC @ 65,776.70 | 0.037429 BTC | Filled |
| 2026-11-14 14:52:16market · ioc | BTC-USDBuy reduce | $1,972.560.029981 BTC @ 65,794.20 | 0.029981 BTC | Filled |
| 2026-11-14 14:52:16stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,960.00 | 0.00 BTC | Cancelled |
| 2026-11-14 14:51:47market · ioc | BTC-USDSell | $1,973.030.029981 BTC @ 65,809.61 | 0.029981 BTC | Filled |
| 2026-11-14 14:51:30market · ioc | BTC-USDSell reduce | $4,280.720.065001 BTC @ 65,855.80 | 0.065001 BTC | Filled |
| 2026-11-14 14:51:30stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,660.00 | 0.00 BTC | Cancelled |
| 2026-11-14 14:50:52market · ioc | BTC-USDBuy | $4,278.030.065001 BTC @ 65,814.44 | 0.065001 BTC | Filled |
| 2026-11-14 14:48:49range · gtc | BTC-USDSell reduce | $3,541.120.053491 BTC @ 66,200.00 | 0.00 BTC | Cancelled |