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: liquidation/ADL events since Oct 13 00:06 UTC.
BULK · 45s ago
Open positions
BULK · 14s ago
Open orders
BULK · 14s ago
Closed positions
BULK · 45s ago
Coverage
Closed performance by market
BULK · 45s ago
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-19 14:15:28 | ETH-USDBuy | $298.770.12459 ETH @ 2,398.10 | −$0.10taker | Gd5C…HEWm |
| 2026-10-19 14:03:46 | ETH-USDSell | $297.000.12459 ETH @ 2,383.90 | −$0.10taker | HReW…xT1o |
| 2026-10-14 14:58:41 | ETH-USDBuy | $424.730.17522 ETH @ 2,423.90 | $0.00maker | 3i8L…VUDa |
| 2026-10-14 14:58:41 | ETH-USDBuy | $75.000.030942 ETH @ 2,423.90 | $0.00maker | H93e…Zwcg |
| 2026-10-14 14:28:39 | ETH-USDSell | $500.080.20617 ETH @ 2,425.64 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-14 14:27:01 | BTC-USDSell | $982.990.012003 BTC @ 81,893.17 | −$0.34taker | 7Xg5…JrZd |
| 2026-10-14 11:10:11 | BTC-USDBuy | $1,000.000.012003 BTC @ 83,310.14 | $0.00maker | 5jn4…hEac |
| 2026-10-13 01:47:25 | ETH-USDSell | $950.060.38708 ETH @ 2,454.42 | −$0.33taker | HNHW…pzoz |
| 2026-10-13 01:47:00 | ETH-USDSell Liquidation | $236.250.09677 ETH @ 2,441.37 | $0.00taker | HnJc…PWyp |
| 2026-10-13 01:47:00 | BTC-USDBuy | $1,497.090.018198 BTC @ 82,265.18 | $0.00maker | Gd5C…HEWm |
| 2026-10-13 00:08:26 | ETH-USDSell Liquidation | $128.920.053761 ETH @ 2,398.07 | $0.00taker | HnJc…PWyp |
| 2026-10-13 00:06:45 | ETH-USDSell Liquidation | $144.120.059735 ETH @ 2,412.69 | $0.00taker | HnJc…PWyp |
| 2026-10-12 18:20:59 | BTC-USDSell | $500.000.006065 BTC @ 82,439.92 | −$0.18taker | Gd5C…HEWm |
| 2026-10-12 18:20:54 | ETH-USDBuy | $500.000.19908 ETH @ 2,511.51 | $0.00maker | 5jn4…hEac |
| 2026-10-12 18:19:39 | BTC-USDSell | $300.010.0036393 BTC @ 82,435.78 | −$0.11taker | Gd5C…HEWm |
| 2026-10-12 18:19:20 | BTC-USDSell | $700.000.008494 BTC @ 82,410.96 | $0.00maker | 5jn4…hEac |
| 2026-10-12 18:18:34 | ETH-USDBuy | $1,000.000.39827 ETH @ 2,510.89 | $0.00maker | 5jn4…hEac |
| 2026-10-12 17:29:17 | BTC-USDSell | $1.210.00001472 BTC @ 82,375.88 | $0.00taker | E5uz…peEk |
| 2026-10-12 17:29:00 | ETH-USDSell | $175.190.069895 ETH @ 2,506.53 | −$0.06taker | Gd5C…HEWm |
| 2026-10-12 17:29:00 | ETH-USDSell | $1,304.730.52053 ETH @ 2,506.53 | −$0.46taker | 7Xg5…JrZd |
| 2026-10-12 17:28:50 | BTC-USDBuy | $1.210.00001472 BTC @ 82,391.35 | $0.00taker | 5rXN…qvaa |
| 2026-10-12 17:28:49 | BTC-USDBuy | $1,479.560.017953 BTC @ 82,411.40 | $0.00maker | 5jn4…hEac |
| 2026-10-12 10:40:18 | ETH-USDBuy | $299.980.11746 ETH @ 2,553.85 | −$0.10taker | 3i8L…VUDa |
| 2026-10-12 10:39:50 | BTC-USDSell | $300.000.0035977 BTC @ 83,387.60 | $0.00maker | 3i8L…VUDa |
| 2026-10-12 04:33:50 | BTC-USDSell | $125.010.0014942 BTC @ 83,663.32 | −$0.04taker | 3i8L…VUDa |
| 2026-10-12 04:33:50 | BTC-USDSell | $75.000.0008964 BTC @ 83,663.32 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 04:33:36 | ETH-USDBuy | $199.990.078395 ETH @ 2,551.02 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-11 20:59:44 | BTC-USDSell | $400.000.0047884 BTC @ 83,536.00 | $0.00maker | 5jn4…hEac |
| 2026-10-11 20:58:00 | ETH-USDBuy | $400.100.15792 ETH @ 2,533.54 | −$0.14taker | HNHW…pzoz |
| 2026-10-11 20:22:33 | BTC-USDSell | $100.250.0011994 BTC @ 83,583.24 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-11 20:22:33 | BTC-USDSell | $299.630.0035847 BTC @ 83,584.65 | −$0.10taker | 3Jjm…49uf |
| 2026-10-11 20:22:33 | BTC-USDSell | $200.000.0023927 BTC @ 83,588.01 | −$0.07taker | HhXB…uy3T |
| 2026-10-11 20:20:38 | ETH-USDSell | $100.000.039455 ETH @ 2,534.54 | $0.00maker | Dhx5…RWwu |
| 2026-10-11 20:18:36 | ETH-USDBuy | $699.720.2761 ETH @ 2,534.30 | −$0.24taker | BU1K…hKRC |
Coverage
Liquidations and ADL
BULK · 45s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-13 01:47:00Liquidation | ETH-USDSellLiquidation | $236.250.09677 ETH @ 2,441.37 | $61.94was $68.69 | liquidation due to equity: 42.082 < maintenance margin: 47.536 |
| 2026-10-13 00:08:26Liquidation | ETH-USDSellLiquidation | $128.920.053761 ETH @ 2,398.07 | $65.77was $71.84 | liquidation due to equity: 40.203 < maintenance margin: 40.517 |
| 2026-10-13 00:06:45Liquidation | ETH-USDSellLiquidation | $144.120.059735 ETH @ 2,412.69 | $71.84was $77.72 | liquidation due to equity: 44.933 < maintenance margin: 45.043 |
Coverage
Transfers
BULK · 45s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-19 14:15:44 | Transfer outinternal | 18.02 USDcompleted | This account | 4PaT…CFLRmaster account | completed |
| 2026-10-19 14:03:23 | Transfer ininternal | 20.00 USDcompleted | 4PaT…CFLRmaster account | This account | completed |
| 2026-10-14 15:31:33 | Transfer outinternal | 32.79 USDcompleted | This account | 4PaT…CFLRmaster account | completed |
| 2026-10-14 11:08:54 | Transfer ininternal | 50.00 USDcompleted | 4PaT…CFLRmaster account | This account | completed |
| 2026-10-13 01:48:02 | Transfer outinternal | 39.67 USDcompleted | This account | 4PaT…CFLRmaster account | completed |
| 2026-10-12 18:22:52 | Transfer ininternal | 5.00 USDcompleted | 4PaT…CFLRmaster account | This account | completed |
| 2026-10-12 18:22:21 | Transfer ininternal | 5.00 USDcompleted | 4PaT…CFLRmaster account | This account | completed |
| 2026-10-12 18:22:09 | Transfer ininternal | 10.00 USDcompleted | 4PaT…CFLRmaster account | This account | completed |
| 2026-10-12 18:21:53 | Transfer outinternal | 5.00 USDcompleted | This account | 4PaT…CFLRmaster account | completed |
| 2026-10-12 18:21:44 | Transfer outinternal | 15.00 USDcompleted | This account | 4PaT…CFLRmaster account | completed |
| 2026-10-12 18:19:20 | Transfer ininternal | 15.00 USDcompleted | 4PaT…CFLRmaster account | This account | completed |
| 2026-10-12 18:16:34 | Transfer ininternal | 63.00 USDcompleted | 4PaT…CFLRmaster account | This account | completed |
| 2026-10-12 17:29:28 | Transfer outinternal | 89.08 USDcompleted | This account | 4PaT…CFLRmaster account | completed |
| 2026-10-12 17:21:49 | Transfer ininternal | 20.00 USDcompleted | 4PaT…CFLRmaster account | This account | completed |
| 2026-10-12 10:39:01 | Transfer ininternal | 20.00 USDcompleted | 4PaT…CFLRmaster account | This account | completed |
| 2026-10-11 20:07:24 | Transfer ininternal | 50.00 USDcompleted | 4PaT…CFLRmaster account | This account | completed |
Coverage
Funding
BULK · 45s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-14 14:00:00 | BTC-USDLong | 0.012003 BTCmark 82,257.36 | 0.0013% | −$0.01 |
| 2026-10-14 13:00:00 | BTC-USDLong | 0.012003 BTCmark 82,647.17 | 0.0013% | −$0.01 |
| 2026-10-14 12:00:00 | BTC-USDLong | 0.012003 BTCmark 83,397.35 | 0.0013% | −$0.01 |
| 2026-10-13 01:00:00 | ETH-USDLong | 0.48385 ETHmark 2,418.63 | 0.0013% | −$0.01 |
| 2026-10-13 01:00:00 | BTC-USDShort | 0.018198 BTCmark 81,352.43 | 0.0013% | +$0.02 |
| 2026-10-13 00:00:00 | ETH-USDLong | 0.59735 ETHmark 2,443.95 | 0.0013% | −$0.02 |
| 2026-10-13 00:00:00 | BTC-USDShort | 0.018198 BTCmark 81,757.93 | 0.0013% | +$0.02 |
| 2026-10-12 23:00:00 | ETH-USDLong | 0.59735 ETHmark 2,462.99 | 0.0013% | −$0.02 |
| 2026-10-12 23:00:00 | BTC-USDShort | 0.018198 BTCmark 82,060.51 | 0.0013% | +$0.02 |
| 2026-10-12 22:00:00 | ETH-USDLong | 0.59735 ETHmark 2,487.80 | 0.0013% | −$0.02 |
| 2026-10-12 22:00:00 | BTC-USDShort | 0.018198 BTCmark 82,477.10 | 0.0013% | +$0.02 |
| 2026-10-12 21:00:00 | ETH-USDLong | 0.59735 ETHmark 2,516.26 | 0.0013% | −$0.02 |
| 2026-10-12 21:00:00 | BTC-USDShort | 0.018198 BTCmark 83,000.89 | 0.0013% | +$0.02 |
| 2026-10-12 20:00:00 | ETH-USDLong | 0.59735 ETHmark 2,518.41 | 0.0013% | −$0.02 |
| 2026-10-12 20:00:00 | BTC-USDShort | 0.018198 BTCmark 82,771.88 | 0.0013% | +$0.02 |
| 2026-10-12 19:00:00 | ETH-USDLong | 0.59735 ETHmark 2,510.93 | 0.0013% | −$0.02 |
| 2026-10-12 19:00:00 | BTC-USDShort | 0.018198 BTCmark 82,337.50 | 0.0013% | +$0.02 |
| 2026-10-12 17:00:00 | ETH-USDLong | 0.59043 ETHmark 2,510.99 | 0.0013% | −$0.02 |
| 2026-10-12 17:00:00 | BTC-USDShort | 0.017953 BTCmark 82,420.37 | 0.0013% | +$0.02 |
| 2026-10-12 16:00:00 | ETH-USDLong | 0.59043 ETHmark 2,527.66 | 0.0013% | −$0.02 |
| 2026-10-12 16:00:00 | BTC-USDShort | 0.017953 BTCmark 82,631.29 | 0.0013% | +$0.02 |
| 2026-10-12 15:00:00 | ETH-USDLong | 0.59043 ETHmark 2,521.42 | 0.0013% | −$0.02 |
| 2026-10-12 15:00:00 | BTC-USDShort | 0.017953 BTCmark 82,512.90 | 0.0013% | +$0.02 |
| 2026-10-12 14:00:00 | ETH-USDLong | 0.59043 ETHmark 2,539.23 | 0.0013% | −$0.02 |
| 2026-10-12 14:00:00 | BTC-USDShort | 0.017953 BTCmark 82,888.11 | 0.0013% | +$0.02 |
| 2026-10-12 13:00:00 | ETH-USDLong | 0.59043 ETHmark 2,529.34 | 0.0013% | −$0.02 |
| 2026-10-12 13:00:00 | BTC-USDShort | 0.017953 BTCmark 82,674.97 | 0.0013% | +$0.02 |
| 2026-10-12 12:00:00 | ETH-USDLong | 0.59043 ETHmark 2,543.22 | 0.0013% | −$0.02 |
| 2026-10-12 12:00:00 | BTC-USDShort | 0.017953 BTCmark 83,316.40 | 0.0013% | +$0.02 |
| 2026-10-12 11:00:00 | ETH-USDLong | 0.59043 ETHmark 2,553.36 | 0.0013% | −$0.02 |
| 2026-10-12 11:00:00 | BTC-USDShort | 0.017953 BTCmark 83,437.10 | 0.0013% | +$0.02 |
| 2026-10-12 10:00:00 | ETH-USDLong | 0.47296 ETHmark 2,557.35 | 0.0013% | −$0.02 |
| 2026-10-12 10:00:00 | BTC-USDShort | 0.014356 BTCmark 83,461.83 | 0.0013% | +$0.01 |
| 2026-10-12 09:00:00 | ETH-USDLong | 0.47296 ETHmark 2,549.69 | 0.0013% | −$0.02 |
| 2026-10-12 09:00:00 | BTC-USDShort | 0.014356 BTCmark 83,447.41 | 0.0013% | +$0.01 |
| 2026-10-12 08:00:00 | ETH-USDLong | 0.47296 ETHmark 2,561.55 | 0.0013% | −$0.02 |
| 2026-10-12 08:00:00 | BTC-USDShort | 0.014356 BTCmark 83,918.73 | 0.0013% | +$0.02 |
| 2026-10-12 07:00:00 | ETH-USDLong | 0.47296 ETHmark 2,568.31 | 0.0013% | −$0.02 |
| 2026-10-12 07:00:00 | BTC-USDShort | 0.014356 BTCmark 84,138.40 | 0.0013% | +$0.02 |
| 2026-10-12 06:00:00 | ETH-USDLong | 0.47296 ETHmark 2,562.00 | 0.0013% | −$0.02 |
| 2026-10-12 06:00:00 | BTC-USDShort | 0.014356 BTCmark 83,925.13 | 0.0013% | +$0.02 |
| 2026-10-12 05:00:00 | ETH-USDLong | 0.47296 ETHmark 2,564.07 | 0.0013% | −$0.02 |
| 2026-10-12 05:00:00 | BTC-USDShort | 0.014356 BTCmark 84,061.51 | 0.0013% | +$0.02 |
| 2026-10-12 04:00:00 | ETH-USDLong | 0.39457 ETHmark 2,543.58 | 0.0013% | −$0.01 |
| 2026-10-12 04:00:00 | BTC-USDShort | 0.011965 BTCmark 83,543.87 | 0.0013% | +$0.01 |
| 2026-10-12 03:00:00 | ETH-USDLong | 0.39457 ETHmark 2,544.66 | 0.0013% | −$0.01 |
| 2026-10-12 03:00:00 | BTC-USDShort | 0.011965 BTCmark 83,750.05 | 0.0013% | +$0.01 |
| 2026-10-12 02:00:00 | ETH-USDLong | 0.39457 ETHmark 2,539.33 | 0.0013% | −$0.01 |
| 2026-10-12 02:00:00 | BTC-USDShort | 0.011965 BTCmark 83,559.79 | 0.0013% | +$0.01 |
| 2026-10-12 01:00:00 | ETH-USDLong | 0.39457 ETHmark 2,543.32 | 0.0013% | −$0.01 |
Coverage
Order history
BULK · 45s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-19 14:15:28market · ioc | ETH-USDBuy reduce | $298.770.12459 ETH @ 2,398.10 | 0.12459 ETH | Filled |
| 2026-10-19 14:03:46market · ioc | ETH-USDSell | $297.000.12459 ETH @ 2,383.90 | 0.12459 ETH | Filled |
| 2026-10-14 14:58:41limit · gtc | ETH-USDBuy reduce | $499.730.20617 ETH @ 2,423.90 | 0.20617 ETH | Filled |
| 2026-10-14 14:28:39market · ioc | ETH-USDSell | $500.080.20617 ETH @ 2,425.64 | 0.20617 ETH | Filled |
| 2026-10-14 14:27:01market · ioc | BTC-USDSell reduce | $982.990.012003 BTC @ 81,893.17 | 0.012003 BTC | Filled |
| 2026-10-14 14:27:00limit · gtc | BTC-USDSell reduce | $983.940.012003 BTC @ 81,972.10 | 0.00 BTC | Cancelled |
| 2026-10-14 11:13:26range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,477.04 | 0.00 BTC | Cancelled |
| 2026-10-14 11:10:11limit · postOnly | BTC-USDBuy | $1,000.000.012003 BTC @ 83,310.14 | 0.012003 BTC | Filled |
| 2026-10-13 01:47:51limit · gtc | ETH-USDSell reduce | $950.460.38708 ETH @ 2,455.46 | 0.00 ETH | Cancelled |
| 2026-10-13 01:47:46limit · gtc | ETH-USDSell reduce | $950.260.38708 ETH @ 2,454.93 | 0.00 ETH | Cancelled |
| 2026-10-13 01:47:25limit · gtc | ETH-USDSell reduce | $950.060.38708 ETH @ 2,454.42 | 0.38708 ETH | Filled |
| 2026-10-13 01:47:00limit · gtc | BTC-USDBuy reduce | $1,497.090.018198 BTC @ 82,265.18 | 0.00 BTC | Cancelled |
| 2026-10-13 01:47:00limit · gtc | BTC-USDBuy reduce | $1,497.090.018198 BTC @ 82,265.18 | 0.018198 BTC | Filled |
| 2026-10-12 18:20:59market · ioc | BTC-USDSell | $500.000.006065 BTC @ 82,439.92 | 0.006065 BTC | Filled |
| 2026-10-12 18:20:54limit · postOnly | ETH-USDBuy | $500.000.19908 ETH @ 2,511.51 | 0.19908 ETH | Filled |
| 2026-10-12 18:19:39market · ioc | BTC-USDSell | $300.010.0036393 BTC @ 82,435.78 | 0.0036393 BTC | Filled |
| 2026-10-12 18:19:20limit · postOnly | BTC-USDSell | $700.000.008494 BTC @ 82,410.96 | 0.008494 BTC | Filled |
| 2026-10-12 18:18:34limit · postOnly | ETH-USDBuy | $1,000.000.39827 ETH @ 2,510.89 | 0.39827 ETH | Filled |
| 2026-10-12 17:29:17market · ioc | BTC-USDSell reduce | $1.210.00001472 BTC @ 82,375.88 | 0.00001472 BTC | Filled |
| 2026-10-12 17:29:12limit · gtc | ETH-USDSell reduce | $1,480.250.59043 ETH @ 2,507.09 | 0.00 ETH | Cancelled |
| 2026-10-12 17:29:00market · ioc | ETH-USDSell reduce | $1,479.920.59043 ETH @ 2,506.53 | 0.59043 ETH | Filled |
| 2026-10-12 17:28:50limit · gtc | BTC-USDBuy reduce | $1,479.560.017953 BTC @ 82,411.40 | 0.00001472 BTC | Cancelled |
| 2026-10-12 17:28:49limit · gtc | BTC-USDBuy reduce | $1,479.560.017953 BTC @ 82,411.40 | 0.017953 BTC | Filled |
| 2026-10-12 16:58:16limit · gtc | BTC-USDBuy reduce | $1,479.510.017953 BTC @ 82,408.68 | 0.00 BTC | Cancelled |
| 2026-10-12 10:40:18market · ioc | ETH-USDBuy | $299.980.11746 ETH @ 2,553.85 | 0.11746 ETH | Filled |
| 2026-10-12 10:40:18limit · postOnly | ETH-USDBuy | $300.000.11746 ETH @ 2,553.98 | 0.00 ETH | Cancelled |
| 2026-10-12 10:39:50limit · postOnly | BTC-USDSell | $300.000.0035977 BTC @ 83,387.60 | 0.0035977 BTC | Filled |
| 2026-10-12 04:33:50limit · gtc | BTC-USDSell | $200.000.0023906 BTC @ 83,662.73 | 0.0023906 BTC | Filled |
| 2026-10-12 04:33:36limit · gtc | ETH-USDBuy | $200.000.078395 ETH @ 2,551.18 | 0.078395 ETH | Filled |
| 2026-10-11 20:59:44limit · gtc | BTC-USDSell | $400.000.0047884 BTC @ 83,536.00 | 0.0047884 BTC | Filled |
| 2026-10-11 20:58:00market · ioc | ETH-USDBuy | $400.100.15792 ETH @ 2,533.54 | 0.15792 ETH | Filled |
| 2026-10-11 20:58:00limit · gtc | ETH-USDBuy | $400.000.15792 ETH @ 2,532.93 | 0.00 ETH | Cancelled |
| 2026-10-11 20:22:33market · ioc | BTC-USDSell | $599.870.0071768 BTC @ 83,585.53 | 0.0071768 BTC | Filled |
| 2026-10-11 20:22:32limit · gtc | BTC-USDSell | $600.000.0071768 BTC @ 83,602.90 | 0.00 BTC | Cancelled |
| 2026-10-11 20:20:38limit · gtc | ETH-USDSell reduce | $100.000.039455 ETH @ 2,534.54 | 0.039455 ETH | Filled |
| 2026-10-11 20:19:37limit · gtc | BTC-USDSell | $700.000.0083729 BTC @ 83,602.90 | 0.00 BTC | Cancelled |
| 2026-10-11 20:18:36limit · gtc | ETH-USDBuy | $700.000.2761 ETH @ 2,535.30 | 0.2761 ETH | Filled |