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.
BULK · 6s ago
Open positions
BULK · 7s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 10x | $17.320.00026818 BTC0.0% of OI | 65,773.83mark 64,594.21 | −$0.32−1.79%funding −$0.01APR 11.0% −$0.01 / day | —not provided | 10x | 0.0% | 11.0%−$0.01 / day |
Open orders
BULK · 7s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 66,431.57+2.84% from markMark · ticker · 2026-11-15 15:15:19 UTC · 7s ago | $17.820.00026819 BTC | 2026-11-15 15:15:19takeProfit · gtc |
Closed positions
BULK · 6s ago
Coverage
Closed performance by market
BULK · 6s ago
Coverage
Trades
BULK · 7s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 17:38:53 | BTC-USDSell | $19.210.00029054 BTC @ 66,112.97 | −$0.01taker | 5jn4…hEac |
| 2026-11-14 17:37:56 | BTC-USDSell | $39.860.00060529 BTC @ 65,850.84 | −$0.01taker | H93e…Zwcg |
| 2026-11-14 15:46:46 | BTC-USDSell | $22.890.00034769 BTC @ 65,845.79 | −$0.01taker | Gd5C…HEWm |
| 2026-11-14 15:46:20 | BTC-USDSell | $33.190.0005039 BTC @ 65,859.99 | −$0.01taker | H93e…Zwcg |
| 2026-11-14 15:20:48 | BTC-USDSell | $5.490.00008398 BTC @ 65,373.75 | $0.00taker | Robot Venturesalias |
| 2026-11-14 15:06:32 | BTC-USDBuy | $276.190.0041992 BTC @ 65,773.83 | −$0.10taker | H9J9…JuoM |
| 2026-11-14 15:06:23 | BTC-USDSell | $276.260.0041992 BTC @ 65,788.56 | −$0.10taker | H9J9…JuoM |
| 2026-11-14 15:05:59 | BTC-USDBuy | $138.120.0020996 BTC @ 65,784.47 | −$0.05taker | H9J9…JuoM |
| 2026-11-14 15:04:47 | BTC-USDSell | $138.240.0020984 BTC @ 65,876.58 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 15:04:16 | BTC-USDBuy | $138.140.0020984 BTC @ 65,832.49 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 14:58:55 | BTC-USDSell | $133.090.0020211 BTC @ 65,847.99 | −$0.05taker | C8if…Twx9 |
| 2026-11-14 14:58:20 | BTC-USDBuy | $133.050.0020211 BTC @ 65,829.23 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 14:56:57 | BTC-USDSell | $110.520.0016777 BTC @ 65,876.95 | −$0.04taker | 9h91…Y97a |
| 2026-11-14 14:56:57 | BTC-USDSell | $20.010.00030382 BTC @ 65,876.95 | −$0.01taker | 2bUZ…KGHq |
| 2026-11-14 14:55:40 | BTC-USDBuy | $81.250.0012341 BTC @ 65,840.71 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 14:55:40 | BTC-USDBuy | $49.210.00074743 BTC @ 65,836.34 | −$0.02taker | DhdM…8gtn |
| 2026-11-14 14:16:03 | BTC-USDSell | $131.640.0019812 BTC @ 66,445.65 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 14:15:02 | BTC-USDBuy | $263.040.0039623 BTC @ 66,386.63 | −$0.09taker | Gd5C…HEWm |
| 2026-11-14 14:14:53 | BTC-USDSell | $262.970.0039623 BTC @ 66,368.55 | −$0.09taker | HReW…xT1o |
| 2026-11-14 14:14:35 | BTC-USDBuy | $131.560.0019812 BTC @ 66,407.88 | −$0.05taker | H9J9…JuoM |
| 2026-11-14 14:09:46 | BTC-USDSell | $129.070.0019432 BTC @ 66,422.49 | −$0.05taker | H9J9…JuoM |
| 2026-11-14 14:09:27 | BTC-USDBuy | $123.000.0018537 BTC @ 66,354.99 | −$0.04taker | HReW…xT1o |
| 2026-11-14 14:09:27 | BTC-USDBuy | $134.870.0020327 BTC @ 66,347.14 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 14:09:11 | BTC-USDSell | $258.100.0038864 BTC @ 66,410.66 | −$0.09taker | HReW…xT1o |
| 2026-11-14 14:08:32 | BTC-USDBuy | $16.540.00024894 BTC @ 66,431.72 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 14:08:32 | BTC-USDBuy | $112.550.0016943 BTC @ 66,431.72 | −$0.04taker | H9J9…JuoM |
| 2026-11-14 11:32:57 | BTC-USDSell | $132.010.0019682 BTC @ 67,070.06 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 11:32:24 | BTC-USDBuy | $131.970.0019682 BTC @ 67,049.82 | −$0.05taker | H9J9…JuoM |
| 2026-11-14 09:26:14 | BTC-USDSell | $25.860.00038574 BTC @ 67,033.59 | −$0.01taker | HReW…xT1o |
| 2026-11-14 09:26:14 | BTC-USDSell | $108.930.0016251 BTC @ 67,033.96 | −$0.04taker | 2UuL…YXbd |
| 2026-11-14 09:25:45 | BTC-USDBuy | $134.710.0020108 BTC @ 66,992.70 | −$0.05taker | H9J9…JuoM |
| 2026-11-14 09:24:05 | BTC-USDSell | $126.760.0018908 BTC @ 67,041.42 | −$0.04taker | H9J9…JuoM |
| 2026-11-14 09:23:04 | BTC-USDBuy | $126.680.0018908 BTC @ 66,998.99 | −$0.04taker | BU1K…hKRC |
| 2026-11-06 13:28:24 | BTC-USDBuy | $66.190.00087248 BTC @ 75,869.02 | −$0.02taker | 2UuL…YXbd |
| 2026-11-06 13:27:28 | BTC-USDSell | $132.400.001745 BTC @ 75,876.58 | −$0.05taker | wuschl.solalias |
| 2026-11-06 13:25:40 | BTC-USDBuy | $132.340.001745 BTC @ 75,842.71 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 13:25:13 | BTC-USDBuy | $66.170.00087247 BTC @ 75,845.79 | −$0.02taker | HReW…xT1o |
| 2026-11-06 13:22:04 | BTC-USDSell | $264.930.0034899 BTC @ 75,912.21 | −$0.09taker | H9J9…JuoM |
| 2026-11-06 13:21:20 | BTC-USDBuy | $132.440.001745 BTC @ 75,900.11 | −$0.05taker | 5jn4…hEac |
| 2026-10-31 11:11:31 | BTC-USDSell | $101.160.0013086 BTC @ 77,302.13 | −$0.04taker | H93e…Zwcg |
| 2026-10-31 11:09:28 | BTC-USDSell | $33.720.00043618 BTC @ 77,302.13 | −$0.01taker | H93e…Zwcg |
| 2026-10-31 11:07:00 | BTC-USDBuy | $20.780.00026883 BTC @ 77,292.15 | −$0.01taker | wuschl.solalias |
| 2026-10-31 11:07:00 | BTC-USDBuy | $148.960.0019272 BTC @ 77,292.15 | −$0.05taker | 2UuL…YXbd |
| 2026-10-31 11:07:00 | BTC-USDBuy | $99.970.0012934 BTC @ 77,292.15 | −$0.03taker | 72NM…ykcS |
| 2026-10-31 11:05:02 | BTC-USDSell | $15.000.00019401 BTC @ 77,308.46 | −$0.01taker | E5uz…peEk |
| 2026-10-31 11:05:02 | BTC-USDSell | $150.000.0019403 BTC @ 77,308.46 | −$0.05taker | HhXB…uy3T |
| 2026-10-31 11:05:02 | BTC-USDSell | $104.770.0013552 BTC @ 77,308.46 | −$0.04taker | 4Xc8…q3Ny |
| 2026-10-31 10:59:39 | BTC-USDBuy | $269.770.0034895 BTC @ 77,308.99 | −$0.09taker | H9J9…JuoM |
| 2026-10-31 10:58:59 | BTC-USDSell | $269.770.0034895 BTC @ 77,308.98 | −$0.09taker | HReW…xT1o |
| 2026-10-31 10:58:38 | BTC-USDBuy | $269.780.0034895 BTC @ 77,312.72 | −$0.09taker | 4kFX…N5Pv |
Coverage
Liquidations and ADL
BULK · 7s ago
Position volume · details
Coverage
Transfers
BULK · 7s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-23 13:36:54 | Deposit | 53.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 12:06:41 | Deposit | 8.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 08:39:17 | Withdrawal | 110.20 USDCcompleted | This account | BGdS…SLoX (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 110.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 7s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 15:00:00 | BTC-USDLong | 0.00026818 BTCmark 64,712.93 | 0.0013% | $0.00 |
| 2026-11-15 14:00:00 | BTC-USDLong | 0.00026818 BTCmark 65,395.16 | 0.0013% | $0.00 |
| 2026-11-15 13:00:00 | BTC-USDLong | 0.00026818 BTCmark 65,451.79 | 0.0013% | $0.00 |
| 2026-11-15 12:00:00 | BTC-USDLong | 0.00026818 BTCmark 65,296.09 | 0.0013% | $0.00 |
| 2026-11-15 11:00:00 | BTC-USDLong | 0.00026818 BTCmark 65,536.26 | 0.0013% | $0.00 |
| 2026-11-15 10:00:00 | BTC-USDLong | 0.00026818 BTCmark 65,299.01 | 0.0013% | $0.00 |
| 2026-11-15 09:00:00 | BTC-USDLong | 0.00026818 BTCmark 65,156.88 | 0.0013% | $0.00 |
| 2026-11-15 08:00:00 | BTC-USDLong | 0.00026818 BTCmark 63,972.45 | 0.0013% | $0.00 |
| 2026-11-15 07:00:00 | BTC-USDLong | 0.00026818 BTCmark 64,427.66 | 0.0013% | $0.00 |
| 2026-11-15 06:00:00 | BTC-USDLong | 0.00026818 BTCmark 64,471.26 | 0.0013% | $0.00 |
| 2026-11-15 05:00:00 | BTC-USDLong | 0.00026818 BTCmark 64,893.83 | 0.0013% | $0.00 |
| 2026-11-15 04:00:00 | BTC-USDLong | 0.00026818 BTCmark 64,771.75 | 0.0013% | $0.00 |
| 2026-11-15 03:00:00 | BTC-USDLong | 0.00026818 BTCmark 64,862.34 | 0.0013% | $0.00 |
| 2026-11-15 02:00:00 | BTC-USDLong | 0.00026818 BTCmark 62,560.01 | 0.0013% | $0.00 |
| 2026-11-15 01:00:00 | BTC-USDLong | 0.00026818 BTCmark 63,388.38 | 0.0013% | $0.00 |
| 2026-11-15 00:00:00 | BTC-USDLong | 0.00026818 BTCmark 64,106.46 | 0.0013% | $0.00 |
| 2026-11-14 23:00:00 | BTC-USDLong | 0.00026818 BTCmark 63,505.99 | 0.0013% | $0.00 |
| 2026-11-14 22:00:00 | BTC-USDLong | 0.00026818 BTCmark 64,418.60 | 0.0013% | $0.00 |
| 2026-11-14 21:00:00 | BTC-USDLong | 0.00026818 BTCmark 64,693.92 | 0.0013% | $0.00 |
| 2026-11-14 20:00:00 | BTC-USDLong | 0.00026818 BTCmark 65,637.58 | 0.0013% | $0.00 |
| 2026-11-14 19:00:00 | BTC-USDLong | 0.00026818 BTCmark 65,474.55 | 0.0013% | $0.00 |
| 2026-11-14 18:00:00 | BTC-USDLong | 0.00026818 BTCmark 65,839.14 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | BTC-USDLong | 0.001164 BTCmark 65,298.22 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | BTC-USDLong | 0.001164 BTCmark 65,666.12 | 0.0013% | $0.00 |
| 2026-10-31 11:00:00 | BTC-USDLong | 0.0017448 BTCmark 77,308.99 | -0.0003% | $0.00 |
| 2026-10-29 13:00:00 | BTC-USDShort | 0.0017903 BTCmark 79,965.85 | 0.0013% | $0.00 |
| 2026-10-15 20:00:00 | BTC-USDShort | 0.0020864 BTCmark 82,286.05 | 0.0013% | $0.00 |
| 2026-10-09 09:00:00 | BTC-USDShort | 0.0010871 BTCmark 82,644.10 | 0.0013% | $0.00 |
| 2026-09-28 13:00:00 | ETH-USDLong | 0.0795 ETHmark 2,689.79 | 0.0012% | $0.00 |
Coverage
Order history
BULK · 7s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 17:38:53market · ioc | BTC-USDSell reduce | $19.210.00029054 BTC @ 66,112.97 | 0.00029054 BTC | Filled |
| 2026-11-14 17:37:56market · ioc | BTC-USDSell reduce | $39.860.00060529 BTC @ 65,850.84 | 0.00060529 BTC | Filled |
| 2026-11-14 16:22:07takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,905.38 | 0.00 BTC | Cancelled |
| 2026-11-14 16:14:43takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,839.60 | 0.00 BTC | Cancelled |
| 2026-11-14 15:53:13takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,839.60 | 0.00 BTC | Cancelled |
| 2026-11-14 15:46:46market · ioc | BTC-USDSell reduce | $22.890.00034769 BTC @ 65,845.79 | 0.00034769 BTC | Filled |
| 2026-11-14 15:46:20market · ioc | BTC-USDSell reduce | $33.190.0005039 BTC @ 65,859.99 | 0.0005039 BTC | Filled |
| 2026-11-14 15:20:48market · ioc | BTC-USDSell reduce | $5.490.00008398 BTC @ 65,373.75 | 0.00008398 BTC | Filled |
| 2026-11-14 15:06:32market · ioc | BTC-USDBuy | $276.190.0041992 BTC @ 65,773.83 | 0.0041992 BTC | Filled |
| 2026-11-14 15:06:23market · ioc | BTC-USDSell | $276.260.0041992 BTC @ 65,788.56 | 0.0041992 BTC | Filled |
| 2026-11-14 15:05:59market · ioc | BTC-USDBuy | $138.120.0020996 BTC @ 65,784.47 | 0.0020996 BTC | Filled |
| 2026-11-14 15:04:47market · ioc | BTC-USDSell reduce | $138.240.0020984 BTC @ 65,876.58 | 0.0020984 BTC | Filled |
| 2026-11-14 15:04:16market · ioc | BTC-USDBuy | $138.140.0020984 BTC @ 65,832.49 | 0.0020984 BTC | Filled |
| 2026-11-14 14:58:55market · ioc | BTC-USDSell reduce | $133.090.0020211 BTC @ 65,847.99 | 0.0020211 BTC | Filled |
| 2026-11-14 14:58:20market · ioc | BTC-USDBuy | $133.050.0020211 BTC @ 65,829.23 | 0.0020211 BTC | Filled |
| 2026-11-14 14:56:57market · ioc | BTC-USDSell reduce | $130.530.0019815 BTC @ 65,876.95 | 0.0019815 BTC | Filled |
| 2026-11-14 14:55:40market · ioc | BTC-USDBuy | $130.460.0019815 BTC @ 65,839.06 | 0.0019815 BTC | Filled |
| 2026-11-14 14:16:03market · ioc | BTC-USDSell reduce | $131.640.0019812 BTC @ 66,445.65 | 0.0019812 BTC | Filled |
| 2026-11-14 14:15:02market · ioc | BTC-USDBuy | $263.040.0039623 BTC @ 66,386.63 | 0.0039623 BTC | Filled |
| 2026-11-14 14:14:53market · ioc | BTC-USDSell | $262.970.0039623 BTC @ 66,368.55 | 0.0039623 BTC | Filled |
| 2026-11-14 14:14:35market · ioc | BTC-USDBuy | $131.560.0019812 BTC @ 66,407.88 | 0.0019812 BTC | Filled |
| 2026-11-14 14:09:46market · ioc | BTC-USDSell reduce | $129.070.0019432 BTC @ 66,422.49 | 0.0019432 BTC | Filled |
| 2026-11-14 14:09:27market · ioc | BTC-USDBuy | $257.870.0038864 BTC @ 66,350.88 | 0.0038864 BTC | Filled |
| 2026-11-14 14:09:11market · ioc | BTC-USDSell | $258.100.0038864 BTC @ 66,410.66 | 0.0038864 BTC | Filled |
| 2026-11-14 14:08:32market · ioc | BTC-USDBuy | $129.090.0019432 BTC @ 66,431.72 | 0.0019432 BTC | Filled |
| 2026-11-14 11:32:57market · ioc | BTC-USDSell reduce | $132.010.0019682 BTC @ 67,070.06 | 0.0019682 BTC | Filled |
| 2026-11-14 11:32:24market · ioc | BTC-USDBuy | $131.970.0019682 BTC @ 67,049.82 | 0.0019682 BTC | Filled |
| 2026-11-14 09:26:14market · ioc | BTC-USDSell reduce | $134.790.0020108 BTC @ 67,033.89 | 0.0020108 BTC | Filled |
| 2026-11-14 09:25:45market · ioc | BTC-USDBuy | $134.710.0020108 BTC @ 66,992.70 | 0.0020108 BTC | Filled |
| 2026-11-14 09:24:05market · ioc | BTC-USDSell reduce | $126.760.0018908 BTC @ 67,041.42 | 0.0018908 BTC | Filled |
| 2026-11-14 09:23:04market · ioc | BTC-USDBuy | $126.680.0018908 BTC @ 66,998.99 | 0.0018908 BTC | Filled |
| 2026-11-06 13:28:24market · ioc | BTC-USDBuy reduce | $66.190.00087248 BTC @ 75,869.02 | 0.00087248 BTC | Filled |
| 2026-11-06 13:27:28market · ioc | BTC-USDSell | $132.400.001745 BTC @ 75,876.58 | 0.001745 BTC | Filled |
| 2026-11-06 13:25:40market · ioc | BTC-USDBuy | $132.340.001745 BTC @ 75,842.71 | 0.001745 BTC | Filled |
| 2026-11-06 13:25:13market · ioc | BTC-USDBuy reduce | $66.170.00087247 BTC @ 75,845.79 | 0.00087247 BTC | Filled |
| 2026-11-06 13:22:04market · ioc | BTC-USDSell | $264.930.0034899 BTC @ 75,912.21 | 0.0034899 BTC | Filled |
| 2026-11-06 13:21:20market · ioc | BTC-USDBuy | $132.440.001745 BTC @ 75,900.11 | 0.001745 BTC | Filled |
| 2026-10-31 11:11:31market · ioc | BTC-USDSell reduce | $101.160.0013086 BTC @ 77,302.13 | 0.0013086 BTC | Filled |
| 2026-10-31 11:09:28market · ioc | BTC-USDSell reduce | $33.720.00043618 BTC @ 77,302.13 | 0.00043618 BTC | Filled |
| 2026-10-31 11:07:00market · ioc | BTC-USDBuy | $269.710.0034895 BTC @ 77,292.15 | 0.0034895 BTC | Filled |
| 2026-10-31 11:05:02market · ioc | BTC-USDSell | $269.770.0034895 BTC @ 77,308.46 | 0.0034895 BTC | Filled |
| 2026-10-31 10:59:39market · ioc | BTC-USDBuy | $269.770.0034895 BTC @ 77,308.99 | 0.0034895 BTC | Filled |
| 2026-10-31 10:58:59market · ioc | BTC-USDSell | $269.770.0034895 BTC @ 77,308.98 | 0.0034895 BTC | Filled |
| 2026-10-31 10:58:38market · ioc | BTC-USDBuy | $269.780.0034895 BTC @ 77,312.72 | 0.0034895 BTC | Filled |
| 2026-10-31 10:58:26market · ioc | BTC-USDSell | $269.780.0034895 BTC @ 77,312.71 | 0.0034895 BTC | Filled |
| 2026-10-31 10:52:18market · ioc | BTC-USDBuy | $134.880.0017448 BTC @ 77,306.08 | 0.0017448 BTC | Filled |
| 2026-10-29 13:15:12market · ioc | BTC-USDBuy reduce | $46.540.00058148 BTC @ 80,036.57 | 0.00058148 BTC | Filled |
| 2026-10-29 13:14:58market · ioc | BTC-USDSell | $93.080.001163 BTC @ 80,036.56 | 0.001163 BTC | Filled |
| 2026-10-29 13:13:50market · ioc | BTC-USDBuy | $93.040.001163 BTC @ 80,006.17 | 0.001163 BTC | Filled |
| 2026-10-29 13:13:00market · ioc | BTC-USDBuy reduce | $16.340.0002043 BTC @ 79,989.58 | 0.0002043 BTC | Filled |