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: no risk events returned.
Busy here · data from 1m ago
Open positions
Busy here · data from 2m ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $39.820.000593 BTC0.0% of OI | 85,937.87mark 67,141.76 | −$11.15−21.87%funding −$0.71APR 3.7% $0.00 / day | —not provided | 40x | 0.0% | 3.7%$0.00 / day |
Open orders
Busy here · data from 2m ago
Closed positions
Busy here · data from 1m ago
Coverage
Closed performance by market
Busy here · data from 1m ago
Coverage
Trades
Busy here · data from 1m ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-22 12:23:52 | BTC-USDBuy | $50.960.000593 BTC @ 85,937.87 | −$0.02taker | Robot Venturesalias |
| 2026-09-19 12:16:30 | SOL-USDSell | $5,592.8550.00 SOL @ 111.857 | −$1.96taker | Robot Venturesalias |
| 2026-09-19 12:16:27 | SOL-USDBuy | $5,592.9050.00 SOL @ 111.858 | −$1.96taker | Robot Venturesalias |
| 2026-09-19 12:16:00 | SOL-USDSell | $28,062.55251.00 SOL @ 111.803 | −$9.82taker | Gd5C…HEWm |
| 2026-09-19 12:15:57 | SOL-USDBuy | $23,962.06214.32 SOL @ 111.805 | −$8.39taker | Gd5C…HEWm |
| 2026-09-19 12:15:57 | SOL-USDBuy | $4,000.6835.785 SOL @ 111.797 | −$1.40taker | BU1K…hKRC |
| 2026-09-19 12:15:57 | SOL-USDBuy | $100.000.8947 SOL @ 111.766 | −$0.03taker | FyXh…3eS2 |
| 2026-09-19 12:15:53 | SOL-USDSell | $27,829.49249.00 SOL @ 111.765 | −$9.74taker | 3i8L…VUDa |
| 2026-09-19 12:15:50 | SOL-USDBuy | $17,828.74159.52 SOL @ 111.766 | −$6.24taker | Gd5C…HEWm |
| 2026-09-19 12:15:50 | SOL-USDBuy | $10,000.9989.482 SOL @ 111.766 | −$3.50taker | Robot Venturesalias |
| 2026-09-19 12:15:46 | SOL-USDSell | $23,969.30214.45 SOL @ 111.771 | −$8.39taker | 3i8L…VUDa |
| 2026-09-19 12:15:46 | SOL-USDSell | $3,973.5535.55 SOL @ 111.774 | −$1.39taker | BU1K…hKRC |
| 2026-09-19 12:15:44 | SOL-USDBuy | $26,943.74241.05 SOL @ 111.775 | −$9.43taker | 3i8L…VUDa |
| 2026-09-19 12:15:44 | SOL-USDBuy | $1,000.018.9466 SOL @ 111.775 | −$0.35taker | B7hb…B46R |
| 2026-09-19 12:15:15 | ETH-USDSell | $13,206.625.00 ETH @ 2,641.32 | −$4.62taker | Gd5C…HEWm |
| 2026-09-19 12:15:12 | ETH-USDBuy | $9,206.533.4856 ETH @ 2,641.30 | −$3.22taker | Robot Venturesalias |
| 2026-09-19 12:15:12 | ETH-USDBuy | $3,999.991.5144 ETH @ 2,641.30 | −$1.40taker | BU1K…hKRC |
| 2026-09-19 12:15:04 | ZEC-USDSell | $1,546.121.00 ZEC @ 1,546.12 | −$0.54taker | Gd5C…HEWm |
| 2026-09-19 12:15:02 | ZEC-USDBuy | $1,546.171.00 ZEC @ 1,546.17 | −$0.54taker | Gd5C…HEWm |
| 2026-09-19 12:14:45 | HYPE-USDSell | $676.057.2989 HYPE @ 92.624 | −$0.24taker | 3i8L…VUDa |
| 2026-09-19 12:14:45 | HYPE-USDSell | $250.192.7011 HYPE @ 92.6242 | −$0.09taker | BU1K…hKRC |
| 2026-09-19 12:14:43 | HYPE-USDBuy | $576.246.2196 HYPE @ 92.6501 | −$0.20taker | Gd5C…HEWm |
| 2026-09-19 12:14:43 | HYPE-USDBuy | $100.001.0793 HYPE @ 92.6501 | −$0.03taker | B7hb…B46R |
| 2026-09-19 12:14:43 | HYPE-USDBuy | $250.242.7011 HYPE @ 92.6427 | −$0.09taker | BU1K…hKRC |
| 2026-09-19 12:13:17 | SOL-USDSell | $11,150.4599.73 SOL @ 111.806 | −$3.90taker | Gd5C…HEWm |
| 2026-09-19 12:13:17 | SOL-USDSell | $99.990.8943 SOL @ 111.81 | −$0.03taker | FyXh…3eS2 |
| 2026-09-19 12:13:17 | SOL-USDSell | $1,000.018.9438 SOL @ 111.81 | −$0.35taker | B7hb…B46R |
| 2026-09-19 12:13:17 | SOL-USDSell | $9,999.4489.432 SOL @ 111.811 | −$3.50taker | Robot Venturesalias |
| 2026-09-19 12:13:14 | SOL-USDBuy | $12,149.70108.66 SOL @ 111.813 | −$4.25taker | Gd5C…HEWm |
| 2026-09-19 12:13:14 | SOL-USDBuy | $100.000.8944 SOL @ 111.808 | −$0.03taker | FyXh…3eS2 |
| 2026-09-19 12:13:14 | SOL-USDBuy | $10,000.5489.445 SOL @ 111.807 | −$3.50taker | Robot Venturesalias |
| 2026-09-19 12:13:11 | SOL-USDSell | $12,360.75110.56 SOL @ 111.806 | −$4.33taker | Gd5C…HEWm |
| 2026-09-19 12:13:11 | SOL-USDSell | $10,000.4589.445 SOL @ 111.806 | −$3.50taker | Robot Venturesalias |
| 2026-09-19 12:13:08 | SOL-USDBuy | $22,361.40200.00 SOL @ 111.807 | −$7.83taker | 3i8L…VUDa |
| 2026-09-19 12:12:40 | BTC-USDSell | $16,880.860.20758 BTC @ 81,323.73 | −$5.91taker | Gd5C…HEWm |
| 2026-09-19 12:12:40 | BTC-USDSell | $2,386.230.02934 BTC @ 81,330.40 | −$0.84taker | BhEf…zb8s |
| 2026-09-19 12:12:40 | BTC-USDSell | $44.000.000541 BTC @ 81,330.44 | −$0.02taker | B4QW…4hMr |
| 2026-09-19 12:12:40 | BTC-USDSell | $119.960.001475 BTC @ 81,330.44 | −$0.04taker | EFyb…YoHC |
| 2026-09-19 12:12:40 | BTC-USDSell | $11.960.000147 BTC @ 81,330.44 | $0.00taker | E5Yg…vdGo |
| 2026-09-19 12:12:40 | BTC-USDSell | $73.930.000909 BTC @ 81,330.44 | −$0.03taker | 49vN…MRWM |
| 2026-09-19 12:12:40 | BTC-USDSell | $74.990.000922 BTC @ 81,330.44 | −$0.03taker | EhN8…iTmk |
| 2026-09-19 12:12:40 | BTC-USDSell | $11.790.000145 BTC @ 81,330.44 | $0.00taker | XuKY…TtS5 |
| 2026-09-19 12:12:40 | BTC-USDSell | $10.170.000125 BTC @ 81,330.44 | $0.00taker | ATz2…pS7S |
| 2026-09-19 12:12:40 | BTC-USDSell | $7.080.000087 BTC @ 81,330.44 | $0.00taker | ErGi…P3m9 |
| 2026-09-19 12:12:40 | BTC-USDSell | $24.970.000307 BTC @ 81,330.44 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-19 12:12:40 | BTC-USDSell | $49.940.000614 BTC @ 81,330.44 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-19 12:12:40 | BTC-USDSell | $203.810.002506 BTC @ 81,330.44 | −$0.07taker | 6ikD…rSnk |
| 2026-09-19 12:12:40 | BTC-USDSell | $14.960.000184 BTC @ 81,330.44 | −$0.01taker | 4wvy…zSQK |
| 2026-09-19 12:12:40 | BTC-USDSell | $9.920.000122 BTC @ 81,330.44 | $0.00taker | 3NHE…SJUr |
| 2026-09-19 12:12:36 | BTC-USDBuy | $203.810.002506 BTC @ 81,330.44 | −$0.07taker | 6ikD…rSnk |
Coverage
Liquidations and ADL
Busy here · data from 2m ago
Position volume · details
Coverage
Transfers
Busy here · data from 2m ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-19 12:18:25 | Withdrawal | 8,890.00 USDCcompleted | This account | Dain…SwL2 (opens in a new tab)destination wallet | completed |
| 2026-09-19 12:12:00 | Deposit | 9,177.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 11:20:42 | Withdrawal | 2,096.54 USDCcompleted | This account | Dain…SwL2 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 2,146.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 1m ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 05:00:00 | BTC-USDLong | 0.000593 BTCmark 66,984.48 | 0.0002% | $0.00 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.000593 BTCmark 66,668.51 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.000593 BTCmark 67,621.34 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.000593 BTCmark 68,197.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.000593 BTCmark 68,252.74 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.000593 BTCmark 68,228.18 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.000593 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.000593 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.000593 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.000593 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.000593 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.000593 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.000593 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.000593 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.000593 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.000593 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.000593 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.000593 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.000593 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.000593 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.000593 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.000593 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.000593 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.000593 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.000593 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.000593 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.000593 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.000593 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.000593 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.000593 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.000593 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.000593 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.000593 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.000593 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.000593 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.000593 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.000593 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.000593 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.000593 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.000593 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.000593 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.000593 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.000593 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.000593 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.000593 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.000593 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.000593 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.000593 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.000593 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.000593 BTCmark 73,701.11 | 0.0013% | $0.00 |
Coverage
Order history
Busy here · data from 1m ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-22 12:23:52market · ioc | BTC-USDBuy | $50.960.000593 BTC @ 85,937.87 | 0.000593 BTC | Filled |
| 2026-09-19 12:16:30market · ioc | SOL-USDSell | $5,592.8550.00 SOL @ 111.857 | 50.00 SOL | Filled |
| 2026-09-19 12:16:27market · ioc | SOL-USDBuy | $5,592.9050.00 SOL @ 111.858 | 50.00 SOL | Filled |
| 2026-09-19 12:16:00market · ioc | SOL-USDSell | $28,062.55251.00 SOL @ 111.803 | 251.00 SOL | Filled |
| 2026-09-19 12:15:57market · ioc | SOL-USDBuy | $28,062.73251.00 SOL @ 111.8037 | 251.00 SOL | Filled |
| 2026-09-19 12:15:53market · ioc | SOL-USDSell | $27,829.49249.00 SOL @ 111.765 | 249.00 SOL | Filled |
| 2026-09-19 12:15:50market · ioc | SOL-USDBuy | $27,829.73249.00 SOL @ 111.766 | 249.00 SOL | Filled |
| 2026-09-19 12:15:46market · ioc | SOL-USDSell | $27,942.86250.00 SOL @ 111.7714 | 250.00 SOL | Filled |
| 2026-09-19 12:15:44market · ioc | SOL-USDBuy | $27,943.75250.00 SOL @ 111.775 | 250.00 SOL | Filled |
| 2026-09-19 12:15:15market · ioc | ETH-USDSell | $13,206.625.00 ETH @ 2,641.32 | 5.00 ETH | Filled |
| 2026-09-19 12:15:12market · ioc | ETH-USDBuy | $13,206.525.00 ETH @ 2,641.30 | 5.00 ETH | Filled |
| 2026-09-19 12:15:04market · ioc | ZEC-USDSell | $1,546.121.00 ZEC @ 1,546.12 | 1.00 ZEC | Filled |
| 2026-09-19 12:15:02market · ioc | ZEC-USDBuy | $1,546.171.00 ZEC @ 1,546.17 | 1.00 ZEC | Filled |
| 2026-09-19 12:14:45market · ioc | HYPE-USDSell | $926.2410.00 HYPE @ 92.6241 | 10.00 HYPE | Filled |
| 2026-09-19 12:14:43market · ioc | HYPE-USDBuy | $926.4810.00 HYPE @ 92.6481 | 10.00 HYPE | Filled |
| 2026-09-19 12:13:17market · ioc | SOL-USDSell | $22,249.88199.00 SOL @ 111.8084 | 199.00 SOL | Filled |
| 2026-09-19 12:13:14market · ioc | SOL-USDBuy | $22,250.25199.00 SOL @ 111.8103 | 199.00 SOL | Filled |
| 2026-09-19 12:13:11market · ioc | SOL-USDSell | $22,361.20200.00 SOL @ 111.806 | 200.00 SOL | Filled |
| 2026-09-19 12:13:08market · ioc | SOL-USDBuy | $22,361.40200.00 SOL @ 111.807 | 200.00 SOL | Filled |
| 2026-09-19 12:12:40market · ioc | BTC-USDSell | $19,924.560.245 BTC @ 81,324.75 | 0.245 BTC | Filled |
| 2026-09-19 12:12:36market · ioc | BTC-USDBuy | $19,925.960.245 BTC @ 81,330.44 | 0.245 BTC | Filled |
| 2026-09-19 12:12:32market · ioc | BTC-USDSell | $20,739.260.255 BTC @ 81,330.44 | 0.255 BTC | Filled |
| 2026-09-19 12:12:28market · ioc | BTC-USDBuy | $20,739.260.255 BTC @ 81,330.44 | 0.255 BTC | Filled |
| 2026-09-19 12:12:25market · ioc | BTC-USDSell | $21,146.220.26 BTC @ 81,331.60 | 0.26 BTC | Filled |
| 2026-09-19 12:12:22market · ioc | BTC-USDBuy | $21,146.250.26 BTC @ 81,331.72 | 0.26 BTC | Filled |
| 2026-09-19 12:12:19market · ioc | BTC-USDSell | $19,519.610.24 BTC @ 81,331.72 | 0.24 BTC | Filled |
| 2026-09-19 12:12:16market · ioc | BTC-USDBuy | $19,519.610.24 BTC @ 81,331.72 | 0.24 BTC | Filled |
| 2026-09-19 12:12:12market · ioc | BTC-USDSell | $20,332.930.25 BTC @ 81,331.72 | 0.25 BTC | Filled |
| 2026-09-19 12:12:10market · ioc | BTC-USDBuy | $20,333.010.25 BTC @ 81,332.05 | 0.25 BTC | Filled |
| 2026-09-12 11:18:38market · ioc | BTC-USDSell | $19,312.090.25 BTC @ 77,248.37 | 0.25 BTC | Filled |
| 2026-09-12 11:18:34market · ioc | BTC-USDBuy | $19,312.090.25 BTC @ 77,248.37 | 0.25 BTC | Filled |
| 2026-09-12 11:17:47market · ioc | SOL-USDSell reduce | $20,389.20200.00 SOL @ 101.946 | 200.00 SOL | Filled |
| 2026-09-12 11:17:22market · ioc | SOL-USDBuy | $20,398.00200.00 SOL @ 101.99 | 200.00 SOL | Filled |
| 2026-09-12 11:15:29market · ioc | BTC-USDSell | $19,314.440.25 BTC @ 77,257.76 | 0.25 BTC | Filled |
| 2026-09-12 11:15:21market · ioc | BTC-USDBuy | $19,314.500.25 BTC @ 77,257.99 | 0.25 BTC | Filled |