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 · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-16 00:39:22 | BTC-USDSell | $3,729.280.045299 BTC @ 82,325.32 | −$1.31taker | HNHW…pzoz |
| 2026-10-16 00:39:22 | BTC-USDSell | $94.590.001149 BTC @ 82,325.32 | −$0.03taker | wuschl.solalias |
| 2026-10-16 00:39:22 | BTC-USDSell | $149.120.0018114 BTC @ 82,325.32 | −$0.05taker | 2UuL…YXbd |
| 2026-10-16 00:39:22 | BTC-USDSell | $6,050.190.073491 BTC @ 82,325.32 | −$2.12taker | Gd5C…HEWm |
| 2026-10-15 23:48:08 | BTC-USDBuy | $10,000.000.12175 BTC @ 82,134.96 | $0.00maker | 5jn4…hEac |
| 2026-10-15 06:36:22 | BTC-USDSell | $2,530.620.031266 BTC @ 80,938.90 | −$0.89taker | Gd5C…HEWm |
| 2026-10-15 06:36:22 | BTC-USDSell | $2,201.050.027194 BTC @ 80,938.90 | −$0.77taker | 7Xg5…JrZd |
| 2026-10-15 06:36:22 | BTC-USDSell | $5,300.910.065493 BTC @ 80,938.90 | −$1.86taker | 7Xg5…JrZd |
| 2026-10-15 06:12:11 | BTC-USDBuy | $265.920.0032962 BTC @ 80,675.99 | $0.00maker | 6ot3…qvx5 |
| 2026-10-15 06:12:11 | BTC-USDBuy | $1,210.140.015 BTC @ 80,675.99 | $0.00maker | FnN2…wAKm |
| 2026-10-15 06:12:11 | BTC-USDBuy | $1,210.140.015 BTC @ 80,675.99 | $0.00maker | Bqny…25Dy |
| 2026-10-15 06:12:11 | BTC-USDBuy | $161.350.002 BTC @ 80,675.99 | $0.00maker | HXxF…tj8j |
| 2026-10-15 06:12:11 | BTC-USDBuy | $806.760.01 BTC @ 80,675.99 | $0.00maker | 2KZC…Uofo |
| 2026-10-15 06:12:10 | BTC-USDBuy | $6,345.690.078656 BTC @ 80,675.99 | $0.00maker | Gd5C…HEWm |
| 2026-10-15 06:10:04 | BTC-USDSell | $3,141.650.038953 BTC @ 80,652.12 | −$1.10taker | Gd5C…HEWm |
| 2026-10-15 06:10:04 | BTC-USDSell | $37.500.00046495 BTC @ 80,652.60 | −$0.01taker | f5D4…SSnD |
| 2026-10-15 06:10:04 | BTC-USDSell | $10.190.00012635 BTC @ 80,657.26 | $0.00taker | 4Toz…cJyv |
| 2026-10-15 06:10:04 | BTC-USDSell | $6,043.050.074918 BTC @ 80,662.72 | −$2.12taker | H9J9…JuoM |
| 2026-10-15 06:10:04 | BTC-USDSell | $100.000.0012397 BTC @ 80,665.33 | −$0.03taker | 72NM…ykcS |
| 2026-10-15 06:10:04 | BTC-USDSell | $149.000.0018471 BTC @ 80,665.33 | −$0.05taker | 2UuL…YXbd |
| 2026-10-15 06:10:04 | BTC-USDSell | $526.000.0065208 BTC @ 80,665.33 | −$0.18taker | wuschl.solalias |
| 2026-10-15 06:09:44 | BTC-USDBuy | $5,165.810.064032 BTC @ 80,675.10 | −$1.81taker | 3i8L…VUDa |
| 2026-10-15 06:09:44 | BTC-USDBuy | $3,114.260.038602 BTC @ 80,675.10 | −$1.09taker | 7Xg5…JrZd |
| 2026-10-15 06:09:44 | BTC-USDBuy | $75.000.00092965 BTC @ 80,675.10 | −$0.03taker | H93e…Zwcg |
| 2026-10-15 06:09:44 | BTC-USDBuy | $1,654.250.020505 BTC @ 80,675.10 | −$0.58taker | CatK…yDij |
| 2026-10-07 16:15:08 | BTC-USDBuy | $10,529.110.12613 BTC @ 83,479.80 | −$3.69taker | BU1K…hKRC |
| 2026-10-07 16:15:08 | BTC-USDBuy | $1,999.920.023959 BTC @ 83,472.50 | −$0.70taker | 3xWV…MmmW |
| 2026-10-07 16:15:08 | BTC-USDBuy | $199.920.002395 BTC @ 83,472.50 | −$0.07taker | wuschl.solalias |
| 2026-10-07 16:15:08 | BTC-USDBuy | $7.350.000088 BTC @ 83,472.50 | $0.00taker | BYFq…ywLM |
| 2026-10-07 16:15:08 | BTC-USDBuy | $19.950.000239 BTC @ 83,472.50 | −$0.01taker | PLk3…m3jG |
| 2026-10-07 16:15:08 | BTC-USDBuy | $149.000.001785 BTC @ 83,472.50 | −$0.05taker | 2UuL…YXbd |
| 2026-10-07 16:15:08 | BTC-USDBuy | $8.100.000097 BTC @ 83,472.50 | $0.00taker | 7VC8…gEfT |
| 2026-10-07 16:15:08 | BTC-USDBuy | $12.000.00014375 BTC @ 83,472.50 | $0.00taker | 4Toz…cJyv |
| 2026-10-07 15:46:34 | BTC-USDSell | $12,229.120.14679 BTC @ 83,311.00 | −$4.28taker | 6csS…DrWA |
| 2026-10-07 15:46:34 | BTC-USDSell | $200.000.0024006 BTC @ 83,312.27 | −$0.07taker | HhXB…uy3T |
| 2026-10-07 15:46:34 | BTC-USDSell | $10.750.000129 BTC @ 83,312.27 | $0.00taker | 2WnU…gAc6 |
| 2026-10-07 15:46:34 | BTC-USDSell | $32.990.000396 BTC @ 83,312.27 | −$0.01taker | EFyb…YoHC |
| 2026-10-07 15:46:34 | BTC-USDSell | $19.990.00024 BTC @ 83,312.27 | −$0.01taker | PLk3…m3jG |
| 2026-10-07 15:46:34 | BTC-USDSell | $8.160.000098 BTC @ 83,312.27 | $0.00taker | 7VC8…gEfT |
| 2026-10-07 15:46:34 | BTC-USDSell | $148.960.001788 BTC @ 83,312.27 | −$0.05taker | 2UuL…YXbd |
| 2026-10-07 15:46:34 | BTC-USDSell | $7.410.000089 BTC @ 83,312.27 | $0.00taker | BYFq…ywLM |
| 2026-10-07 15:46:34 | BTC-USDSell | $200.030.002401 BTC @ 83,312.27 | −$0.07taker | wuschl.solalias |
| 2026-10-07 15:46:34 | BTC-USDSell | $29.990.00036 BTC @ 83,312.27 | −$0.01taker | Cu9j…xpPx |
| 2026-10-07 15:46:34 | BTC-USDSell | $12.000.00014403 BTC @ 83,312.27 | $0.00taker | 4Toz…cJyv |
| 2026-10-07 08:03:44 | BTC-USDBuy | $9,372.040.11149 BTC @ 84,060.34 | −$3.28taker | Robot Venturesalias |
| 2026-10-07 08:03:44 | BTC-USDBuy | $3,332.580.039645 BTC @ 84,060.34 | −$1.17taker | 7Xg5…JrZd |
| 2026-10-07 06:30:47 | BTC-USDSell | $12,718.780.15114 BTC @ 84,154.00 | −$4.45taker | 3i8L…VUDa |
| 2026-10-06 05:59:59 | BTC-USDSell | $436.000.0050999 BTC @ 85,491.14 | −$0.15taker | Gd5C…HEWm |
| 2026-10-06 05:59:59 | BTC-USDSell | $360.380.0042153 BTC @ 85,493.19 | −$0.13taker | CiQS…4vQq |
| 2026-10-06 05:59:59 | BTC-USDSell | $11,001.780.12869 BTC @ 85,493.19 | −$3.85taker | BU1K…hKRC |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-16 03:10:18 | Withdrawal | 402.60 USDCcompleted | This account | EEuA…hXgt (opens in a new tab)destination wallet | completed |
| 2026-10-01 07:28:24 | Deposit | 70.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 02:14:08 | Deposit | 45.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 06:06:42 | Deposit | 80.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 04:55:47 | Deposit | 120.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 05:23:45 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 07:05:46 | Deposit | 222.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 16:58:47 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-16 00:00:00 | BTC-USDLong | 0.12175 BTCmark 82,160.67 | 0.0013% | −$0.13 |
| 2026-10-07 16:00:00 | BTC-USDShort | 0.15483 BTCmark 83,412.02 | 0.0013% | +$0.16 |
| 2026-10-07 08:00:00 | BTC-USDShort | 0.15114 BTCmark 84,117.41 | 0.0013% | +$0.16 |
| 2026-10-07 07:00:00 | BTC-USDShort | 0.15114 BTCmark 84,210.47 | 0.0013% | +$0.16 |
| 2026-10-06 04:00:00 | BTC-USDLong | 0.14207 BTCmark 85,490.01 | 0.0013% | −$0.15 |
| 2026-10-03 06:00:00 | BTC-USDShort | 0.12637 BTCmark 84,617.43 | 0.0012% | +$0.13 |
| 2026-10-03 05:00:00 | BTC-USDShort | 0.12637 BTCmark 84,546.38 | 0.0013% | +$0.13 |
| 2026-10-02 07:00:00 | BTC-USDLong | 0.11649 BTCmark 85,946.78 | 0.0013% | −$0.13 |
| 2026-10-01 08:00:00 | BTC-USDShort | 0.12355 BTCmark 83,393.35 | 0.0013% | +$0.13 |
| 2026-10-01 07:00:00 | BTC-USDShort | 0.10465 BTCmark 84,092.14 | 0.0013% | +$0.11 |
| 2026-09-30 08:00:00 | BTC-USDLong | 0.099434 BTCmark 83,237.69 | 0.0013% | −$0.10 |
| 2026-09-30 07:00:00 | BTC-USDLong | 0.10861 BTCmark 82,999.87 | 0.0013% | −$0.11 |
| 2026-09-29 08:00:00 | BTC-USDShort | 0.10592 BTCmark 83,936.13 | 0.0012% | +$0.11 |
| 2026-09-29 07:00:00 | BTC-USDShort | 0.1091 BTCmark 83,968.82 | 0.0012% | +$0.11 |
| 2026-09-27 07:00:00 | BTC-USDLong | 0.10723 BTCmark 84,499.80 | 0.0013% | −$0.11 |
| 2026-09-27 06:00:00 | BTC-USDLong | 0.10723 BTCmark 84,462.00 | 0.0013% | −$0.11 |
| 2026-09-26 07:00:00 | BTC-USDShort | 0.10951 BTCmark 83,874.51 | 0.0013% | +$0.11 |
| 2026-09-26 06:00:00 | BTC-USDLong | 0.11144 BTCmark 83,898.89 | 0.0012% | −$0.12 |
| 2026-09-26 05:00:00 | BTC-USDLong | 0.11488 BTCmark 83,951.24 | 0.0013% | −$0.12 |
| 2026-09-26 03:00:00 | BTC-USDLong | 0.11987 BTCmark 83,991.42 | 0.0013% | −$0.13 |
| 2026-09-23 05:00:00 | BTC-USDLong | 0.10985 BTCmark 87,148.73 | 0.0013% | −$0.12 |
| 2026-09-22 05:00:00 | BTC-USDShort | 0.12761 BTCmark 85,425.29 | 0.0013% | +$0.14 |
| 2026-09-22 04:00:00 | BTC-USDShort | 0.094169 BTCmark 85,657.37 | 0.0013% | +$0.10 |
| 2026-09-22 03:00:00 | BTC-USDLong | 0.10579 BTCmark 85,698.52 | 0.0013% | −$0.11 |
| 2026-09-21 05:00:00 | BTC-USDLong | 0.11045 BTCmark 81,381.51 | 0.0013% | −$0.11 |
| 2026-09-20 08:00:00 | BTC-USDLong | 0.12418 BTCmark 80,300.74 | 0.0013% | −$0.12 |
| 2026-09-20 07:00:00 | BTC-USDLong | 0.12418 BTCmark 80,305.47 | 0.0013% | −$0.12 |
| 2026-09-20 06:00:00 | BTC-USDShort | 0.12431 BTCmark 80,479.88 | 0.0013% | +$0.13 |
| 2026-09-17 05:00:00 | ETH-USDShort | 1.2115 ETHmark 2,440.91 | 0.0012% | +$0.04 |
| 2026-09-15 03:00:00 | SOL-USDShort | 28.994 SOLmark 101.9285 | 0.0008% | +$0.02 |
| 2026-09-15 02:00:00 | SOL-USDShort | 28.994 SOLmark 102.2116 | 0.0008% | +$0.02 |
| 2026-09-14 18:00:00 | SOL-USDShort | 29.531 SOLmark 103.0045 | 0.0012% | +$0.04 |
| 2026-09-14 09:00:00 | SOL-USDLong | 28.542 SOLmark 101.3949 | 0.0012% | −$0.04 |
| 2026-09-14 08:00:00 | SOL-USDLong | 28.542 SOLmark 101.513 | 0.0012% | −$0.04 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-16 00:39:22market · ioc | BTC-USDSell reduce | $10,023.180.12175 BTC @ 82,325.32 | 0.12175 BTC | Filled |
| 2026-10-15 23:48:08limit · gtc | BTC-USDBuy | $10,000.000.12175 BTC @ 82,134.96 | 0.12175 BTC | Filled |
| 2026-10-15 23:47:47limit · gtc | BTC-USDBuy | $10,000.000.12179 BTC @ 82,110.00 | 0.00 BTC | Cancelled |
| 2026-10-15 06:36:22market · ioc | BTC-USDSell reduce | $10,032.590.12395 BTC @ 80,938.90 | 0.12395 BTC | Filled |
| 2026-10-15 06:12:11limit · gtc | BTC-USDBuy | $10,000.000.12395 BTC @ 80,675.99 | 0.12395 BTC | Filled |
| 2026-10-15 06:10:04market · ioc | BTC-USDSell reduce | $10,007.390.12407 BTC @ 80,659.55 | 0.12407 BTC | Filled |
| 2026-10-15 06:09:44market · ioc | BTC-USDBuy | $10,009.320.12407 BTC @ 80,675.10 | 0.12407 BTC | Filled |
| 2026-10-15 06:09:43limit · gtc | BTC-USDBuy | $10,000.000.12407 BTC @ 80,599.99 | 0.00 BTC | Cancelled |
| 2026-10-07 16:15:08market · ioc | BTC-USDBuy reduce | $12,925.330.15483 BTC @ 83,478.45 | 0.15483 BTC | Filled |
| 2026-10-07 15:46:34market · ioc | BTC-USDSell | $12,899.420.15483 BTC @ 83,311.07 | 0.15483 BTC | Filled |
| 2026-10-07 08:03:44market · ioc | BTC-USDBuy reduce | $12,704.620.15114 BTC @ 84,060.34 | 0.15114 BTC | Filled |
| 2026-10-07 06:30:47market · ioc | BTC-USDSell | $12,718.780.15114 BTC @ 84,154.00 | 0.15114 BTC | Filled |
| 2026-10-06 05:59:59market · ioc | BTC-USDSell reduce | $13,147.030.15378 BTC @ 85,493.59 | 0.15378 BTC | Filled |
| 2026-10-06 05:16:07market · ioc | BTC-USDBuy | $13,173.230.15378 BTC @ 85,663.99 | 0.15378 BTC | Filled |
| 2026-10-06 04:04:23market · ioc | BTC-USDSell reduce | $424.140.004958 BTC @ 85,545.00 | 0.004958 BTC | Filled |
| 2026-10-06 04:04:06limit · gtc | BTC-USDBuy | $14,006.740.16374 BTC @ 85,545.00 | 0.004958 BTC | Partially filled |
| 2026-10-06 04:03:30limit · gtc | BTC-USDBuy | $13,997.730.16374 BTC @ 85,490.00 | 0.14207 BTC | Partially filled |
| 2026-10-06 04:00:08limit · gtc | BTC-USDSell reduce | $12,145.620.14207 BTC @ 85,492.00 | 0.14207 BTC | Filled |
| 2026-10-06 01:37:01market · ioc | BTC-USDBuy reduce | $10,916.750.12736 BTC @ 85,718.27 | 0.12736 BTC | Filled |
| 2026-10-06 01:00:25market · ioc | BTC-USDSell | $10,945.920.12736 BTC @ 85,947.33 | 0.12736 BTC | Filled |
| 2026-10-05 14:53:30market · ioc | BTC-USDSell reduce | $13,250.540.1549 BTC @ 85,540.99 | 0.1549 BTC | Filled |
| 2026-10-05 14:52:42limit · gtc | BTC-USDBuy | $13,244.190.1549 BTC @ 85,500.00 | 0.1549 BTC | Filled |
| 2026-10-03 10:08:35market · ioc | BTC-USDSell reduce | $10,734.660.12696 BTC @ 84,554.88 | 0.12696 BTC | Filled |
| 2026-10-03 10:06:44market · ioc | BTC-USDBuy | $10,736.220.12696 BTC @ 84,567.10 | 0.12696 BTC | Filled |
| 2026-10-03 10:06:43limit · postOnly | BTC-USDBuy | $10,734.050.12696 BTC @ 84,550.00 | 0.00 BTC | Cancelled |
| 2026-10-03 08:54:07limit · postOnly | BTC-USDSell | $10,734.050.12688 BTC @ 84,600.00 | 0.00 BTC | Cancelled |
| 2026-10-03 06:00:04market · ioc | BTC-USDBuy reduce | $10,692.840.12637 BTC @ 84,617.37 | 0.12637 BTC | Filled |
| 2026-10-03 04:05:22market · ioc | BTC-USDSell | $10,699.930.12637 BTC @ 84,673.42 | 0.12637 BTC | Filled |
| 2026-10-02 07:24:31market · ioc | BTC-USDSell reduce | $10,008.250.11649 BTC @ 85,912.18 | 0.11649 BTC | Filled |
| 2026-10-02 06:10:25market · ioc | BTC-USDBuy | $9,999.940.11649 BTC @ 85,840.84 | 0.11649 BTC | Filled |
| 2026-10-02 05:36:50market · ioc | BTC-USDBuy reduce | $9,899.730.1149 BTC @ 86,156.57 | 0.1149 BTC | Filled |
| 2026-10-02 05:11:25market · ioc | BTC-USDSell | $9,936.640.1149 BTC @ 86,477.74 | 0.1149 BTC | Filled |
| 2026-10-01 08:11:24market · ioc | BTC-USDBuy reduce | $10,301.300.12355 BTC @ 83,376.26 | 0.12355 BTC | Filled |
| 2026-10-01 07:29:56market · ioc | BTC-USDSell | $10,294.470.12355 BTC @ 83,320.94 | 0.12355 BTC | Filled |
| 2026-10-01 07:27:28market · ioc | BTC-USDSell reduce | $9,483.110.11382 BTC @ 83,317.45 | 0.11382 BTC | Filled |
| 2026-10-01 07:23:20market · ioc | BTC-USDBuy | $9,514.320.11382 BTC @ 83,591.71 | 0.11382 BTC | Filled |
| 2026-10-01 07:16:28market · ioc | BTC-USDBuy reduce | $8,790.150.10465 BTC @ 83,998.08 | 0.10465 BTC | Filled |
| 2026-10-01 06:12:19market · ioc | BTC-USDSell | $8,820.450.10465 BTC @ 84,287.67 | 0.10465 BTC | Filled |
| 2026-09-30 08:28:15market · ioc | BTC-USDSell reduce | $8,263.730.099434 BTC @ 83,107.64 | 0.099434 BTC | Filled |
| 2026-09-30 07:44:06market · ioc | BTC-USDBuy | $8,287.960.099434 BTC @ 83,351.39 | 0.099434 BTC | Filled |
| 2026-09-30 07:43:32market · ioc | BTC-USDSell reduce | $9,052.320.10861 BTC @ 83,348.60 | 0.10861 BTC | Filled |
| 2026-09-30 06:14:27market · ioc | BTC-USDBuy | $9,029.330.10861 BTC @ 83,136.85 | 0.10861 BTC | Filled |
| 2026-09-29 08:42:20market · ioc | BTC-USDBuy reduce | $8,885.190.10592 BTC @ 83,885.05 | 0.10592 BTC | Filled |
| 2026-09-29 07:38:51market · ioc | BTC-USDSell | $8,902.620.10592 BTC @ 84,049.64 | 0.10592 BTC | Filled |
| 2026-09-29 07:37:56market · ioc | BTC-USDBuy reduce | $9,166.880.1091 BTC @ 84,022.77 | 0.1091 BTC | Filled |
| 2026-09-29 06:25:53market · ioc | BTC-USDSell | $9,140.940.1091 BTC @ 83,785.00 | 0.1091 BTC | Filled |
| 2026-09-29 04:59:20market · ioc | BTC-USDSell reduce | $9,195.760.11057 BTC @ 83,170.60 | 0.11057 BTC | Filled |
| 2026-09-29 04:20:08market · ioc | BTC-USDBuy | $9,200.470.11057 BTC @ 83,213.18 | 0.11057 BTC | Filled |
| 2026-09-28 05:30:27limit · postOnly | BTC-USDBuy | $9,361.960.11275 BTC @ 83,030.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8303000000000 >= ask 8301621000999 |
| 2026-09-28 05:27:37market · ioc | BTC-USDBuy reduce | $9,419.220.11336 BTC @ 83,091.20 | 0.11336 BTC | Filled |