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.
1/7 non-flat closes on the selected basis. 7 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 Sep 13 19:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 80,752.85 | 80,149.53 | $3,738.270.046293 BTC | 6h 40m | −$0.33 | −$2.61 | −$30.86BreakdownGross −$27.93 Fees −$2.61 Funding −$0.33 Held 6h 40m |
| BTC-USDLong | 81,817.66 | 80,907.61 | $2,959.810.036176 BTC | 13h 19m | −$0.48 | −$2.06 | −$35.46BreakdownGross −$32.92 Fees −$2.06 Funding −$0.48 Held 13h 19m |
| BTC-USDLong | 81,968.84 | 81,921.26 | $2,990.000.036477 BTC | 17m | $0.00 | −$2.09 | −$3.83BreakdownGross −$1.74 Fees −$2.09 Funding $0.00 Held 17m |
| BTC-USDShort | 82,976.59 | 82,966.16 | $10,132.340.12211 BTC | 8m | $0.00 | −$7.09 | −$5.82BreakdownGross +$1.27 Fees −$7.09 Funding $0.00 Held 8m |
| BTC-USDShort | 82,973.70 | 82,967.05 | $10,120.400.12197 BTC | 2m | $0.00 | −$7.08 | −$6.27BreakdownGross +$0.81 Fees −$7.08 Funding $0.00 Held 2m |
| ZEC-USDLong | 1,533.16 | 1,499.39 | $52.330.034134 ZEC | 3h | +$0.01 | −$0.04 | −$1.18BreakdownGross −$1.15 Fees −$0.04 Funding +$0.01 Held 3h |
| HYPE-USDLong | 78.3181 | 79.8628 | $81.011.0344 HYPE | 12h 24m | −$0.01 | −$0.06 | +$1.53BreakdownGross +$1.60 Fees −$0.06 Funding −$0.01 Held 12h 24m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 11W · 0L | 100.0% | $163.63$163.63 / close | +$1.53BreakdownFees −$0.06 Funding −$0.01 Avg hold 12h 24m | +$1.53— | −$0.06funding −$0.01 | 12h 24m |
| ZEC-USD | 10W · 1L | 0.0% | $103.51$103.51 / close | −$1.18BreakdownFees −$0.04 Funding +$0.01 Avg hold 3h | —−$1.18 | −$0.04funding +$0.01 | 3h |
| BTC-USD | 50W · 5L | 0.0% | $59.8K$12K / close | −$82.24BreakdownFees −$20.94 Funding −$0.81 Avg hold 4h 05m | —−$35.46 | −$20.94funding −$0.81 | 4h 05m |
| All markets | 71W · 6L | 14.3% | $60.1K$8.6K / close | −$81.90BreakdownFees −$21.03 Funding −$0.81 Avg hold 5h 07m | +$1.53−$35.46 | −$21.03funding −$0.81 | 5h 07m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-15 13:28:17 | BTC-USDSell | $3,491.070.043557 BTC @ 80,149.44 | −$1.22taker | 7Xg5…JrZd |
| 2026-10-15 13:28:17 | BTC-USDSell | $144.270.0018 BTC @ 80,149.44 | −$0.05taker | Eaki…sifT |
| 2026-10-15 13:28:17 | BTC-USDSell | $75.000.0009357 BTC @ 80,153.92 | −$0.03taker | H93e…Zwcg |
| 2026-10-15 06:48:03 | BTC-USDBuy | $3,063.270.037934 BTC @ 80,752.85 | −$1.07taker | 7Xg5…JrZd |
| 2026-10-15 06:48:03 | BTC-USDBuy | $526.000.0065137 BTC @ 80,752.85 | −$0.18taker | wuschl.solalias |
| 2026-10-15 06:48:03 | BTC-USDBuy | $149.000.0018451 BTC @ 80,752.85 | −$0.05taker | 2UuL…YXbd |
| 2026-10-15 06:41:48 | BTC-USDSell | $1,896.600.023442 BTC @ 80,907.61 | −$0.66taker | 7Xg5…JrZd |
| 2026-10-15 06:41:48 | BTC-USDSell | $1,030.290.012734 BTC @ 80,907.61 | −$0.36taker | H9J9…JuoM |
| 2026-10-14 17:22:14 | BTC-USDBuy | $2,081.930.025446 BTC @ 81,817.66 | −$0.73taker | Robot Venturesalias |
| 2026-10-14 17:22:14 | BTC-USDBuy | $313.300.0038292 BTC @ 81,817.66 | −$0.11taker | EYVq…Lcff |
| 2026-10-14 17:22:14 | BTC-USDBuy | $47.770.00058389 BTC @ 81,817.66 | −$0.02taker | 2UuL…YXbd |
| 2026-10-14 17:22:14 | BTC-USDBuy | $150.000.0018333 BTC @ 81,817.66 | −$0.05taker | E5uz…peEk |
| 2026-10-14 17:22:14 | BTC-USDBuy | $29.960.00036621 BTC @ 81,817.66 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-14 17:22:14 | BTC-USDBuy | $5.930.00007247 BTC @ 81,817.66 | $0.00taker | 4Toz…cJyv |
| 2026-10-14 17:22:14 | BTC-USDBuy | $19.970.00024414 BTC @ 81,817.66 | −$0.01taker | 9G8g…XFLV |
| 2026-10-14 17:22:14 | BTC-USDBuy | $98.120.0011993 BTC @ 81,817.66 | −$0.03taker | EJ3o…h5dP |
| 2026-10-14 17:22:14 | BTC-USDBuy | $99.870.0012207 BTC @ 81,817.66 | −$0.03taker | 5ggx…aAa3 |
| 2026-10-14 17:22:14 | BTC-USDBuy | $99.870.0012207 BTC @ 81,817.66 | −$0.03taker | 72NM…ykcS |
| 2026-10-14 17:22:14 | BTC-USDBuy | $13.060.00015966 BTC @ 81,817.66 | $0.00taker | DCF7…uBBE |
| 2026-10-14 17:18:29 | BTC-USDSell | $2,988.260.036477 BTC @ 81,921.26 | −$1.05taker | Robot Venturesalias |
| 2026-10-14 17:01:25 | BTC-USDBuy | $2,657.300.032418 BTC @ 81,968.84 | −$0.93taker | 3i8L…VUDa |
| 2026-10-14 17:01:25 | BTC-USDBuy | $81.970.001 BTC @ 81,968.84 | −$0.03taker | Eaki…sifT |
| 2026-10-14 17:01:25 | BTC-USDBuy | $150.000.00183 BTC @ 81,968.84 | −$0.05taker | E5uz…peEk |
| 2026-10-14 17:01:25 | BTC-USDBuy | $100.730.0012289 BTC @ 81,968.84 | −$0.04taker | 5vVV…UENj |
| 2026-10-10 20:32:49 | BTC-USDBuy | $10,131.070.12211 BTC @ 82,966.16 | −$3.55taker | 3i8L…VUDa |
| 2026-10-10 20:24:37 | BTC-USDSell | $4,389.290.052898 BTC @ 82,976.59 | −$1.54taker | HNHW…pzoz |
| 2026-10-10 20:24:37 | BTC-USDSell | $215.000.0025911 BTC @ 82,976.59 | −$0.08taker | 3xWV…MmmW |
| 2026-10-10 20:24:37 | BTC-USDSell | $5,528.050.066622 BTC @ 82,976.59 | −$1.93taker | Gd5C…HEWm |
| 2026-10-10 20:15:10 | BTC-USDBuy | $3,513.690.042349 BTC @ 82,969.06 | −$1.23taker | 3i8L…VUDa |
| 2026-10-10 20:15:10 | BTC-USDBuy | $91.270.0011 BTC @ 82,969.00 | −$0.03taker | A4dc…XRDP |
| 2026-10-10 20:15:10 | BTC-USDBuy | $215.000.0025914 BTC @ 82,965.94 | −$0.08taker | 3xWV…MmmW |
| 2026-10-10 20:15:10 | BTC-USDBuy | $522.020.006292 BTC @ 82,965.94 | −$0.18taker | EYVq…Lcff |
| 2026-10-10 20:15:10 | BTC-USDBuy | $12.240.00014758 BTC @ 82,965.94 | $0.00taker | 4Toz…cJyv |
| 2026-10-10 20:15:10 | BTC-USDBuy | $300.000.0036159 BTC @ 82,965.94 | −$0.11taker | E5uz…peEk |
| 2026-10-10 20:15:10 | BTC-USDBuy | $99.500.0011993 BTC @ 82,965.94 | −$0.03taker | EJ3o…h5dP |
| 2026-10-10 20:15:10 | BTC-USDBuy | $148.920.001795 BTC @ 82,965.94 | −$0.05taker | 2UuL…YXbd |
| 2026-10-10 20:15:10 | BTC-USDBuy | $100.980.0012171 BTC @ 82,965.94 | −$0.04taker | 4Y4P…NaGY |
| 2026-10-10 20:15:10 | BTC-USDBuy | $99.980.0012051 BTC @ 82,965.94 | −$0.03taker | 72NM…ykcS |
| 2026-10-10 20:15:10 | BTC-USDBuy | $8.300.00010007 BTC @ 82,965.94 | $0.00taker | 4NV2…UJ1b |
| 2026-10-10 20:15:10 | BTC-USDBuy | $7.420.00008938 BTC @ 82,965.94 | $0.00taker | BYFq…ywLM |
| 2026-10-10 20:15:10 | BTC-USDBuy | $146.170.0017618 BTC @ 82,965.94 | −$0.05taker | 3Jjm…49uf |
| 2026-10-10 20:15:10 | BTC-USDBuy | $999.590.012048 BTC @ 82,965.94 | −$0.35taker | H9J9…JuoM |
| 2026-10-10 20:15:10 | BTC-USDBuy | $3,854.510.046459 BTC @ 82,965.94 | −$1.35taker | HNHW…pzoz |
| 2026-10-10 20:13:04 | BTC-USDSell | $2,587.050.031182 BTC @ 82,965.92 | −$0.91taker | 5jn4…hEac |
| 2026-10-10 20:13:04 | BTC-USDSell | $799.920.0096404 BTC @ 82,975.41 | −$0.28taker | 3TzR…t6Yq |
| 2026-10-10 20:13:04 | BTC-USDSell | $6,083.840.07332 BTC @ 82,976.38 | −$2.13taker | Gd5C…HEWm |
| 2026-10-10 20:13:04 | BTC-USDSell | $149.590.0018028 BTC @ 82,977.56 | −$0.05taker | 3Jjm…49uf |
| 2026-10-10 20:13:04 | BTC-USDSell | $200.000.0024103 BTC @ 82,977.56 | −$0.07taker | HhXB…uy3T |
| 2026-10-10 20:13:04 | BTC-USDSell | $300.000.0036154 BTC @ 82,977.56 | −$0.11taker | E5uz…peEk |
| 2026-09-21 16:42:25 | ZEC-USDSell | $51.180.034134 ZEC @ 1,499.39 | −$0.02taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:35:19 | Transfer inexternal | 1.65 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:58:18 | Transfer inexternal | 2.39 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-18 07:29:52 | Withdrawal | 92.00 USDCcompleted | This account | HEVN…4fRu (opens in a new tab)destination wallet | completed |
| 2026-10-10 20:36:20 | Withdrawal | 150.00 USDCcompleted | This account | HEVN…4fRu (opens in a new tab)destination wallet | completed |
| 2026-10-10 20:12:34 | Deposit | 48.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 20:07:51 | Deposit | 141.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 20:05:13 | Deposit | 10.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 20:04:05 | Deposit | 87.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 19:51:44 | Deposit | 17.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 17:35:56 | Withdrawal | 82.00 USDCcompleted | This account | HEVN…4fRu (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 102.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-15 13:00:00 | BTC-USDLong | 0.046293 BTCmark 80,471.96 | 0.0013% | −$0.05 |
| 2026-10-15 12:00:00 | BTC-USDLong | 0.046293 BTCmark 80,881.09 | 0.0013% | −$0.05 |
| 2026-10-15 11:00:00 | BTC-USDLong | 0.046293 BTCmark 80,949.99 | 0.0013% | −$0.05 |
| 2026-10-15 10:00:00 | BTC-USDLong | 0.046293 BTCmark 81,176.35 | 0.0013% | −$0.05 |
| 2026-10-15 09:00:00 | BTC-USDLong | 0.046293 BTCmark 81,266.58 | 0.0013% | −$0.05 |
| 2026-10-15 08:00:00 | BTC-USDLong | 0.046293 BTCmark 81,434.95 | 0.0013% | −$0.05 |
| 2026-10-15 07:00:00 | BTC-USDLong | 0.046293 BTCmark 80,815.63 | 0.0013% | −$0.05 |
| 2026-10-15 06:00:00 | BTC-USDLong | 0.036176 BTCmark 80,507.87 | 0.0013% | −$0.04 |
| 2026-10-15 05:00:00 | BTC-USDLong | 0.036176 BTCmark 81,516.75 | 0.0013% | −$0.04 |
| 2026-10-15 04:00:00 | BTC-USDLong | 0.036176 BTCmark 80,838.14 | 0.0013% | −$0.04 |
| 2026-10-15 03:00:00 | BTC-USDLong | 0.036176 BTCmark 81,439.93 | 0.0013% | −$0.04 |
| 2026-10-15 02:00:00 | BTC-USDLong | 0.036176 BTCmark 81,550.01 | 0.0013% | −$0.04 |
| 2026-10-15 01:00:00 | BTC-USDLong | 0.036176 BTCmark 81,558.27 | 0.0013% | −$0.04 |
| 2026-10-15 00:00:00 | BTC-USDLong | 0.036176 BTCmark 81,591.23 | 0.0013% | −$0.04 |
| 2026-10-14 23:00:00 | BTC-USDLong | 0.036176 BTCmark 81,580.27 | 0.0013% | −$0.04 |
| 2026-10-14 22:00:00 | BTC-USDLong | 0.036176 BTCmark 81,696.38 | 0.0013% | −$0.04 |
| 2026-10-14 21:00:00 | BTC-USDLong | 0.036176 BTCmark 81,699.66 | 0.0013% | −$0.04 |
| 2026-10-14 20:00:00 | BTC-USDLong | 0.036176 BTCmark 81,739.88 | 0.0013% | −$0.04 |
| 2026-10-14 19:00:00 | BTC-USDLong | 0.036176 BTCmark 81,642.36 | 0.0013% | −$0.04 |
| 2026-10-14 18:00:00 | BTC-USDLong | 0.036176 BTCmark 81,506.38 | 0.0013% | −$0.04 |
| 2026-09-21 16:00:00 | ZEC-USDLong | 0.034134 ZECmark 1,498.93 | 0.0002% | $0.00 |
| 2026-09-21 15:00:00 | ZEC-USDLong | 0.034134 ZECmark 1,517.70 | -0.0036% | $0.00 |
| 2026-09-21 14:00:00 | ZEC-USDLong | 0.034134 ZECmark 1,531.48 | -0.0079% | $0.00 |
| 2026-09-14 06:00:00 | HYPE-USDLong | 1.0344 HYPEmark 79.5605 | 0.0013% | $0.00 |
| 2026-09-14 05:00:00 | HYPE-USDLong | 1.0344 HYPEmark 79.9939 | 0.0013% | $0.00 |
| 2026-09-14 04:00:00 | HYPE-USDLong | 1.0344 HYPEmark 79.8572 | 0.0013% | $0.00 |
| 2026-09-14 03:00:00 | HYPE-USDLong | 1.0344 HYPEmark 79.3893 | 0.0013% | $0.00 |
| 2026-09-14 02:00:00 | HYPE-USDLong | 1.0344 HYPEmark 78.2241 | 0.0013% | $0.00 |
| 2026-09-14 01:00:00 | HYPE-USDLong | 1.0344 HYPEmark 77.7731 | 0.0013% | $0.00 |
| 2026-09-14 00:00:00 | HYPE-USDLong | 1.0344 HYPEmark 77.2682 | 0.0013% | $0.00 |
| 2026-09-13 23:00:00 | HYPE-USDLong | 1.0344 HYPEmark 77.4071 | 0.0013% | $0.00 |
| 2026-09-13 22:00:00 | HYPE-USDLong | 1.0344 HYPEmark 78.5349 | 0.0013% | $0.00 |
| 2026-09-13 21:00:00 | HYPE-USDLong | 1.0344 HYPEmark 78.866 | 0.0013% | $0.00 |
| 2026-09-13 20:00:00 | HYPE-USDLong | 1.0344 HYPEmark 78.0718 | 0.0013% | $0.00 |
| 2026-09-13 19:00:00 | HYPE-USDLong | 1.0344 HYPEmark 78.331 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-15 13:28:17range · gtc | BTC-USDSell reduce | $3,793.500.046293 BTC @ 81,946.00 | 0.00 BTC | Cancelled |
| 2026-10-15 13:28:17market · ioc | BTC-USDSell reduce | $3,710.340.046293 BTC @ 80,149.53 | 0.046293 BTC | Filled |
| 2026-10-15 06:49:15stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,162.00 | 0.00 BTC | Cancelled |
| 2026-10-15 06:48:03market · ioc | BTC-USDBuy | $3,738.270.046293 BTC @ 80,752.85 | 0.046293 BTC | Filled |
| 2026-10-15 06:41:48market · ioc | BTC-USDSell reduce | $2,926.890.036176 BTC @ 80,907.61 | 0.036176 BTC | Filled |
| 2026-10-15 06:41:48range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,880.00 | 0.00 BTC | Cancelled |
| 2026-10-14 17:23:33takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,764.00 | 0.00 BTC | Cancelled |
| 2026-10-14 17:22:14market · ioc | BTC-USDBuy | $2,959.810.036176 BTC @ 81,817.66 | 0.036176 BTC | Filled |
| 2026-10-14 17:18:29market · ioc | BTC-USDSell reduce | $2,988.260.036477 BTC @ 81,921.26 | 0.036477 BTC | Filled |
| 2026-10-14 17:18:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,620.00 | 0.00 BTC | Cancelled |
| 2026-10-14 17:03:27takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,940.00 | 0.00 BTC | Cancelled |
| 2026-10-14 17:01:25market · ioc | BTC-USDBuy | $2,990.000.036477 BTC @ 81,968.84 | 0.036477 BTC | Filled |
| 2026-10-12 17:38:05limit · gtc | BTC-USDBuy reduce | $10,049.720.12211 BTC @ 82,300.00 | 0.00 BTC | Cancelled |
| 2026-10-10 20:32:49market · ioc | BTC-USDBuy reduce | $10,131.070.12211 BTC @ 82,966.16 | 0.12211 BTC | Filled |
| 2026-10-10 20:24:37market · ioc | BTC-USDSell | $10,132.340.12211 BTC @ 82,976.59 | 0.12211 BTC | Filled |
| 2026-10-10 20:15:10market · ioc | BTC-USDBuy reduce | $10,119.590.12197 BTC @ 82,967.05 | 0.12197 BTC | Filled |
| 2026-10-10 20:13:04market · ioc | BTC-USDSell | $10,120.400.12197 BTC @ 82,973.70 | 0.12197 BTC | Filled |
| 2026-09-21 16:42:25market · ioc | ZEC-USDSell reduce | $51.180.034134 ZEC @ 1,499.39 | 0.034134 ZEC | Filled |
| 2026-09-21 16:42:25range · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,288.00 | 0.00 ZEC | Cancelled |
| 2026-09-21 13:43:21range · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,288.00 | 0.00 ZEC | Cancelled |
| 2026-09-21 13:41:57market · ioc | ZEC-USDBuy | $52.330.034134 ZEC @ 1,533.16 | 0.034134 ZEC | Filled |
| 2026-09-14 06:29:02market · ioc | HYPE-USDSell reduce | $82.611.0344 HYPE @ 79.8628 | 1.0344 HYPE | Filled |
| 2026-09-14 06:29:02range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 75.9 | 0.00 HYPE | Cancelled |
| 2026-09-13 18:06:02takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 87 | 0.00 HYPE | Cancelled |
| 2026-09-13 18:04:50market · ioc | HYPE-USDBuy | $81.011.0344 HYPE @ 78.3181 | 1.0344 HYPE | Filled |