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.
1/5 non-flat closes on the selected basis. 5 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.
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). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 2s ago
Open positions
BULK · 2s ago
Open orders
BULK · 2s ago
Closed positions
BULK · 2s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 78,505.38 | 78,600.44 | $41.980.00053479 BTC | <1m | $0.00 | −$0.01 | −$0.07BreakdownGross −$0.05 Fees −$0.01 Funding $0.00 Held <1m |
| XRP-USDLong | 1.2816 | 1.2468 | $58.6345.75 XRP | <1m | $0.00 | −$0.02 | −$1.61BreakdownGross −$1.59 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,121.15 | 1,121.13 | $44.220.039443 ZEC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| SOL-USDShort | 103.868 | 103.67 | $62.540.6021 SOL | 5m | $0.00 | −$0.04 | +$0.08BreakdownGross +$0.12 Fees −$0.04 Funding $0.00 Held 5m |
| ETH-USDLong | 2,358.27 | 2,357.68 | $56.830.0241 ETH | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · 2s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 11W · 0L | 100.0% | $124.96$124.96 / close | +$0.08BreakdownFees −$0.04 Funding $0.00 Avg hold 5m | +$0.08— | −$0.04funding $0.00 | 5m |
| ZEC-USD | 10W · 1L | 0.0% | $88.44$88.44 / close | −$0.03BreakdownFees −$0.03 Funding $0.00 Avg hold <1m | —−$0.03 | −$0.03funding $0.00 | <1m |
| ETH-USD | 10W · 1L | 0.0% | $113.65$113.65 / close | −$0.03BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | —−$0.03 | −$0.02funding $0.00 | <1m |
| BTC-USD | 10W · 1L | 0.0% | $84.02$84.02 / close | −$0.07BreakdownFees −$0.01 Funding $0.00 Avg hold <1m | —−$0.07 | −$0.01funding $0.00 | <1m |
| XRP-USD | 10W · 1L | 0.0% | $115.67$115.67 / close | −$1.61BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | —−$1.61 | −$0.02funding $0.00 | <1m |
| All markets | 51W · 4L | 20.0% | $526.75$105.35 / close | −$1.67BreakdownFees −$0.13 Funding $0.00 Avg hold 1m | +$0.08−$1.61 | −$0.13funding $0.00 | 1m |
Coverage
Trades
BULK · 1s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-29 21:00:18 | BTC-USDBuy | $42.030.00053479 BTC @ 78,600.44 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-29 21:00:13 | BTC-USDSell | $41.980.00053479 BTC @ 78,505.38 | $0.00maker | Robot Venturesalias |
| 2026-10-18 22:01:06 | XRP-USDSell | $57.0445.75 XRP @ 1.2468 | −$0.02taker | 22RP…76cy |
| 2026-10-18 22:01:02 | XRP-USDBuy | $58.6345.75 XRP @ 1.2816 | $0.00maker | B37u…DZip |
| 2026-10-18 13:12:10 | ZEC-USDSell | $44.220.039443 ZEC @ 1,121.13 | −$0.02taker | 2Dim…Cm8e |
| 2026-10-18 13:12:04 | ZEC-USDBuy | $44.220.039443 ZEC @ 1,121.15 | −$0.02taker | 2Dim…Cm8e |
| 2026-10-18 02:39:58 | SOL-USDBuy | $62.420.6021 SOL @ 103.67 | −$0.02taker | BU1K…hKRC |
| 2026-10-18 02:34:23 | SOL-USDSell | $62.540.6021 SOL @ 103.868 | −$0.02taker | H93e…Zwcg |
| 2026-10-15 05:30:37 | ETH-USDSell | $56.820.0241 ETH @ 2,357.68 | −$0.02taker | Gd5C…HEWm |
| 2026-10-15 05:30:33 | ETH-USDBuy | $56.830.0241 ETH @ 2,358.27 | $0.00maker | Dhx5…RWwu |
| 2026-10-14 13:54:01 | SOL-USDSell | $62.150.5887 SOL @ 105.577 | −$0.02taker | H93e…Zwcg |
| 2026-10-14 13:48:55 | SOL-USDBuy | $62.490.5887 SOL @ 106.142 | $0.00maker | 8qie…A6yd |
| 2026-10-14 13:06:06 | ZEC-USDBuy | $52.450.043144 ZEC @ 1,215.59 | −$0.02taker | H93e…Zwcg |
| 2026-10-14 13:05:59 | ZEC-USDSell | $52.430.043144 ZEC @ 1,215.24 | $0.00maker | HNHW…pzoz |
| 2026-10-13 15:51:15 | PUMP-USDSell | $52.9910,780 PUMP @ 0.004916 | −$0.02taker | H93e…Zwcg |
| 2026-10-13 15:51:10 | PUMP-USDBuy | $53.0110,780 PUMP @ 0.004917 | $0.00maker | H93e…Zwcg |
| 2026-10-13 15:03:06 | PUMP-USDBuy | $52.5610,494 PUMP @ 0.005009 | −$0.02taker | Gd5C…HEWm |
| 2026-10-13 15:03:02 | PUMP-USDSell | $52.5010,494 PUMP @ 0.005003 | $0.00maker | H93e…Zwcg |
| 2026-10-13 10:46:45 | PUMP-USDBuy | $53.5410,806 PUMP @ 0.004955 | −$0.02taker | H93e…Zwcg |
| 2026-10-13 10:46:33 | PUMP-USDSell | $53.5810,806 PUMP @ 0.004958 | $0.00maker | H93e…Zwcg |
| 2026-10-13 00:11:14 | ETH-USDBuy | $61.490.0253 ETH @ 2,430.24 | −$0.02taker | HNHW…pzoz |
| 2026-10-13 00:11:07 | ETH-USDSell | $61.480.0253 ETH @ 2,430.22 | $0.00maker | H93e…Zwcg |
| 2026-10-12 18:45:27 | HYPE-USDBuy | $52.490.63009 HYPE @ 83.308 | $0.00maker | 5jn4…hEac |
| 2026-10-12 18:38:32 | HYPE-USDSell | $52.500.63009 HYPE @ 83.321 | $0.00maker | 49oa…EHPu |
| 2026-10-12 14:34:13 | PUMP-USDBuy | $53.589,672 PUMP @ 0.00554 | −$0.02taker | H93e…Zwcg |
| 2026-10-12 14:34:10 | PUMP-USDSell | $53.589,672 PUMP @ 0.00554 | $0.00maker | H93e…Zwcg |
| 2026-10-11 05:25:48 | PUMP-USDSell | $51.649,511.5 PUMP @ 0.005429 | −$0.02taker | HNHW…pzoz |
| 2026-10-11 05:22:11 | PUMP-USDBuy | $51.889,511.5 PUMP @ 0.005455 | −$0.02taker | HNHW…pzoz |
| 2026-10-10 10:33:40 | HYPE-USDBuy | $7.300.086983 HYPE @ 83.884 | $0.00taker | 5jn4…hEac |
| 2026-10-10 10:33:40 | HYPE-USDBuy | $50.000.59606 HYPE @ 83.884 | −$0.02taker | CatK…yDij |
| 2026-10-10 10:32:19 | HYPE-USDSell | $57.230.68304 HYPE @ 83.783 | −$0.02taker | 49oa…EHPu |
| 2026-10-09 23:31:54 | ZEC-USDSell | $53.310.044036 ZEC @ 1,210.58 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-09 23:31:43 | ZEC-USDBuy | $53.320.044036 ZEC @ 1,210.87 | −$0.02taker | 87BE…4tk2 |
| 2026-10-09 20:47:46 | PUMP-USDSell | $55.3110,397 PUMP @ 0.00532 | −$0.02taker | Gd5C…HEWm |
| 2026-10-09 20:47:29 | PUMP-USDBuy | $55.2310,397 PUMP @ 0.005312 | $0.00maker | Gd5C…HEWm |
| 2026-10-09 20:01:22 | PUMP-USDSell | $53.2510,088 PUMP @ 0.005279 | −$0.02taker | Gd5C…HEWm |
| 2026-10-09 20:01:00 | PUMP-USDBuy | $53.3010,088 PUMP @ 0.005283 | $0.00maker | C8if…Twx9 |
| 2026-10-09 14:45:23 | HYPE-USDSell | $56.710.66259 HYPE @ 85.587 | $0.00maker | GPhk…oYHr |
| 2026-10-09 14:44:37 | HYPE-USDBuy | $56.680.66259 HYPE @ 85.546 | $0.00maker | GPhk…oYHr |
| 2026-10-09 14:00:11 | PUMP-USDBuy | $55.2510,086 PUMP @ 0.005478 | −$0.02taker | Gd5C…HEWm |
| 2026-10-09 14:00:07 | PUMP-USDSell | $55.2010,086 PUMP @ 0.005473 | $0.00maker | Gd5C…HEWm |
| 2026-10-09 13:22:30 | ZEC-USDSell | $56.060.045773 ZEC @ 1,224.82 | −$0.02taker | Gd5C…HEWm |
| 2026-10-09 13:21:56 | ZEC-USDBuy | $56.150.045773 ZEC @ 1,226.62 | $0.00maker | GPhk…oYHr |
| 2026-10-09 01:43:08 | XRP-USDSell | $56.8940.841 XRP @ 1.3929 | $0.00maker | 8myT…fJ2X |
| 2026-10-09 01:40:21 | XRP-USDBuy | $56.7340.841 XRP @ 1.3891 | −$0.02taker | 8myT…fJ2X |
| 2026-10-09 00:40:18 | HYPE-USDBuy | $55.390.65734 HYPE @ 84.263 | −$0.02taker | Gd5C…HEWm |
| 2026-10-09 00:40:12 | HYPE-USDSell | $55.370.65734 HYPE @ 84.231 | $0.00maker | BU1K…hKRC |
| 2026-10-08 20:23:09 | PUMP-USDSell | $56.8810,064 PUMP @ 0.005652 | −$0.02taker | Gd5C…HEWm |
| 2026-10-08 20:23:04 | PUMP-USDBuy | $56.8910,064 PUMP @ 0.005653 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 18:24:20 | XRP-USDBuy | $58.8243.553 XRP @ 1.3506 | −$0.02taker | 3i8L…VUDa |
Coverage
Liquidations and ADL
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 16:21:25 | Withdrawal | 91.05 USDCcompleted | This account | 7HvX…8gqz (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 2s ago
Coverage
Order history
BULK · 2s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-03 14:26:35limit · postOnly | BTC-USDSell | $40.740.00052817 BTC @ 77,139.99 | 0.00 BTC | Rejected: crossingorder is crossing, price 7713999000000 <= bid 7716499000000 |
| 2026-11-02 03:24:46limit · postOnly | BTC-USDSell | $40.170.00051171 BTC @ 78,499.99 | 0.00 BTC | Rejected: crossingorder is crossing, price 7849999000000 <= bid 7849999000000 |
| 2026-10-30 19:19:03limit · postOnly | BTC-USDBuy | $40.600.00053225 BTC @ 76,288.56 | 0.00 BTC | Cancelled |
| 2026-10-30 04:32:51limit · postOnly | BTC-USDBuy | $40.970.00052394 BTC @ 78,205.16 | 0.00 BTC | Rejected: crossingorder is crossing, price 7820516000000 >= ask 7820303000000 |
| 2026-10-29 21:00:18limit · ioc | BTC-USDBuy reduce | $42.060.00053479 BTC @ 78,655.08 | 0.00053479 BTC | Filled |
| 2026-10-29 21:00:13limit · postOnly | BTC-USDSell | $41.980.00053479 BTC @ 78,505.38 | 0.00053479 BTC | Filled |
| 2026-10-29 16:21:52limit · postOnly | BTC-USDSell | $40.750.00050089 BTC @ 81,350.42 | 0.00 BTC | Cancelled |
| 2026-10-28 20:01:58limit · postOnly | BTC-USDSell | $41.280.00050558 BTC @ 81,648.13 | 0.00 BTC | Rejected: crossingorder is crossing, price 8164813000000 <= bid 8167897000000 |
| 2026-10-28 18:00:31limit · postOnly | BTC-USDSell | $40.410.00049957 BTC @ 80,879.76 | 0.00 BTC | Cancelled |
| 2026-10-28 02:18:54limit · postOnly | BTC-USDSell | $39.930.00049296 BTC @ 81,000.21 | 0.00 BTC | Rejected: crossingorder is crossing, price 8100021000000 <= bid 8100021000000 |
| 2026-10-26 11:24:27limit · postOnly | BTC-USDSell | $41.000.00051118 BTC @ 80,214.31 | 0.00 BTC | Rejected: crossingorder is crossing, price 8021431000000 <= bid 8021431000000 |
| 2026-10-26 01:21:16limit · postOnly | BTC-USDBuy | $41.570.00052034 BTC @ 79,894.45 | 0.00 BTC | Cancelled |
| 2026-10-23 16:01:00limit · postOnly | BTC-USDBuy | $40.650.0004986 BTC @ 81,533.16 | 0.00 BTC | Rejected: crossingorder is crossing, price 8153316000000 >= ask 8153316000000 |
| 2026-10-23 01:20:01limit · postOnly | BTC-USDBuy | $39.950.00049159 BTC @ 81,259.64 | 0.00 BTC | Cancelled |
| 2026-10-23 01:19:19limit · postOnly | BTC-USDBuy | $41.210.00050732 BTC @ 81,231.64 | 0.00 BTC | Cancelled |
| 2026-10-22 02:03:27limit · postOnly | BTC-USDSell | $40.880.00049065 BTC @ 83,321.63 | 0.00 BTC | Rejected: crossingorder is crossing, price 8332163000000 <= bid 8332163000000 |
| 2026-10-22 02:00:40limit · postOnly | BTC-USDSell | $39.940.00047967 BTC @ 83,264.17 | 0.00 BTC | Rejected: crossingorder is crossing, price 8326417000000 <= bid 8327199000000 |
| 2026-10-19 02:56:47limit · postOnly | BTC-USDBuy | $40.340.00048859 BTC @ 82,557.33 | 0.00 BTC | Rejected: crossingorder is crossing, price 8255733000000 >= ask 8255733000000 |
| 2026-10-18 22:01:06limit · ioc | XRP-USDSell reduce | $57.0045.75 XRP @ 1.246 | 45.75 XRP | Filled |
| 2026-10-18 22:01:02limit · postOnly | XRP-USDBuy | $58.6345.75 XRP @ 1.2816 | 45.75 XRP | Filled |
| 2026-10-18 20:01:06limit · postOnly | XRP-USDSell | $56.5844.854 XRP @ 1.2615 | 0.00 XRP | Rejected: crossingorder is crossing, price 126150000 <= bid 126160000 |
| 2026-10-18 19:57:13limit · postOnly | SOL-USDSell | $59.340.59 SOL @ 100.569 | 0.00 SOL | Cancelled |
| 2026-10-18 16:00:19limit · postOnly | ETH-USDSell | $57.460.024189 ETH @ 2,375.63 | 0.00 ETH | Cancelled |
| 2026-10-18 15:17:18limit · postOnly | ZEC-USDSell | $49.490.045268 ZEC @ 1,093.17 | 0.00 ZEC | Cancelled |
| 2026-10-18 13:12:10limit · gtc | ZEC-USDSell reduce | $44.220.039443 ZEC @ 1,121.13 | 0.039443 ZEC | Filled |
| 2026-10-18 13:12:09limit · postOnly | ZEC-USDSell reduce | $44.220.039443 ZEC @ 1,121.15 | 0.00 ZEC | Cancelled |
| 2026-10-18 13:12:04limit · gtc | ZEC-USDBuy | $44.220.039443 ZEC @ 1,121.15 | 0.039443 ZEC | Filled |
| 2026-10-18 06:44:51limit · postOnly | XRP-USDBuy | $57.5844.439 XRP @ 1.2958 | 0.00 XRP | Cancelled |
| 2026-10-18 02:39:58limit · ioc | SOL-USDBuy reduce | $62.450.6021 SOL @ 103.721 | 0.6021 SOL | Filled |
| 2026-10-18 02:34:23limit · gtc | SOL-USDSell | $62.540.6021 SOL @ 103.865 | 0.6021 SOL | Filled |
| 2026-10-17 23:39:25limit · postOnly | ZEC-USDSell | $47.130.041904 ZEC @ 1,124.65 | 0.00 ZEC | Cancelled |
| 2026-10-17 23:39:22limit · postOnly | ZEC-USDSell | $47.280.042053 ZEC @ 1,124.32 | 0.00 ZEC | Rejected: crossingorder is crossing, price 112432400000 <= bid 112432900000 |
| 2026-10-17 16:45:04limit · postOnly | ZEC-USDSell | $48.260.042535 ZEC @ 1,134.66 | 0.00 ZEC | Rejected: crossingorder is crossing, price 113466400000 <= bid 113474700000 |
| 2026-10-17 15:29:04limit · postOnly | ZEC-USDSell | $47.680.041492 ZEC @ 1,149.13 | 0.00 ZEC | Rejected: crossingorder is crossing, price 114913000000 <= bid 114913000000 |
| 2026-10-16 19:21:05limit · postOnly | ZEC-USDSell | $48.930.042764 ZEC @ 1,144.23 | 0.00 ZEC | Cancelled |
| 2026-10-16 16:40:10limit · postOnly | ZEC-USDSell | $49.050.041378 ZEC @ 1,185.52 | 0.00 ZEC | Cancelled |
| 2026-10-16 12:04:37limit · postOnly | ZEC-USDBuy | $48.310.039298 ZEC @ 1,229.34 | 0.00 ZEC | Rejected: crossingorder is crossing, price 122934200000 >= ask 122924900000 |
| 2026-10-16 08:03:17limit · postOnly | ZEC-USDSell | $48.280.039201 ZEC @ 1,231.58 | 0.00 ZEC | Rejected: crossingorder is crossing, price 123157900000 <= bid 123157900000 |
| 2026-10-15 17:00:41limit · postOnly | ZEC-USDSell | $47.800.040071 ZEC @ 1,192.80 | 0.00 ZEC | Rejected: crossingorder is crossing, price 119279800000 <= bid 119279800000 |
| 2026-10-15 13:28:30limit · postOnly | ZEC-USDSell | $48.430.044383 ZEC @ 1,091.10 | 0.00 ZEC | Rejected: crossingorder is crossing, price 109109500000 <= bid 109109500000 |
| 2026-10-15 13:13:23limit · postOnly | ZEC-USDSell | $47.850.043781 ZEC @ 1,092.85 | 0.00 ZEC | Rejected: crossingorder is crossing, price 109284900000 <= bid 109309500000 |
| 2026-10-15 12:30:19limit · postOnly | ZEC-USDSell | $48.770.044838 ZEC @ 1,087.74 | 0.00 ZEC | Cancelled |
| 2026-10-15 12:30:04limit · postOnly | ETH-USDSell | $52.580.0224 ETH @ 2,347.44 | 0.00 ETH | Rejected: crossingorder is crossing, price 234744100000 <= bid 234759900000 |
| 2026-10-15 11:34:09limit · postOnly | ZEC-USDSell | $46.900.042979 ZEC @ 1,091.14 | 0.00 ZEC | Rejected: crossingorder is crossing, price 109113800000 <= bid 109126300000 |
| 2026-10-15 05:30:37limit · ioc | ETH-USDSell reduce | $56.790.0241 ETH @ 2,356.50 | 0.0241 ETH | Filled |
| 2026-10-15 05:30:33limit · postOnly | ETH-USDBuy | $56.830.0241 ETH @ 2,358.27 | 0.0241 ETH | Filled |
| 2026-10-14 18:41:44limit · postOnly | ZEC-USDBuy | $48.300.042038 ZEC @ 1,148.84 | 0.00 ZEC | Cancelled |
| 2026-10-14 15:42:11limit · postOnly | SOL-USDSell | $61.630.5923 SOL @ 104.049 | 0.00 SOL | Rejected: crossingorder is crossing, price 104049000000 <= bid 104084000000 |
| 2026-10-14 13:54:01limit · gtc | SOL-USDSell reduce | $62.150.5887 SOL @ 105.576 | 0.5887 SOL | Filled |
| 2026-10-14 13:53:35limit · postOnly | SOL-USDSell reduce | $62.140.5887 SOL @ 105.55 | 0.00 SOL | Cancelled |