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.
6/12 non-flat closes on the selected basis. 12 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 Oct 5 11:00 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-USDShort | 79,785.01 | 80,051.62 | $710.010.008899 BTC | 1h 57m | +$0.02 | −$0.50 | −$2.85BreakdownGross −$2.37 Fees −$0.50 Funding +$0.02 Held 1h 57m |
| BTC-USDShort | 79,864.21 | 79,680.21 | $226.750.0028392 BTC | 29m | $0.00 | −$0.08 | +$0.44BreakdownGross +$0.52 Fees −$0.08 Funding $0.00 Held 29m |
| BTC-USDShort | 79,864.61 | 79,834.51 | $520.050.0065117 BTC | <1m | $0.00 | −$0.36 | −$0.17BreakdownGross +$0.20 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDShort | 79,809.43 | 79,822.87 | $458.640.0057467 BTC | 1m | $0.00 | −$0.32 | −$0.40BreakdownGross −$0.08 Fees −$0.32 Funding $0.00 Held 1m |
| BTC-USDShort | 79,921.96 | 79,877.88 | $539.380.0067488 BTC | 2m | $0.00 | −$0.19 | +$0.11BreakdownGross +$0.30 Fees −$0.19 Funding $0.00 Held 2m |
| SOL-USDLong | 99.896 | 99.355 | $116.281.164 SOL | 2m | $0.00 | −$0.08 | −$0.71BreakdownGross −$0.63 Fees −$0.08 Funding $0.00 Held 2m |
| SOL-USDLong | 109.988 | 112.542 | $130.161.1834 SOL | 1d | −$0.04 | −$0.09 | +$2.89BreakdownGross +$3.02 Fees −$0.09 Funding −$0.04 Held 1d |
| SOL-USDShort | 120.09 | 119.658 | $416.643.4694 SOL | 1h 24m | +$0.01 | −$0.15 | +$1.36BreakdownGross +$1.50 Fees −$0.15 Funding +$0.01 Held 1h 24m |
| SOL-USDShort | 120.034 | 120.0256 | $373.883.1148 SOL | <1m | $0.00 | −$0.26 | −$0.24BreakdownGross +$0.03 Fees −$0.26 Funding $0.00 Held <1m |
| BTC-USDLong | 85,580.00 | 85,681.39 | $1,325.490.015488 BTC | 25m | −$0.02 | −$0.46 | +$1.09BreakdownGross +$1.57 Fees −$0.46 Funding −$0.02 Held 25m |
| BTC-USDLong | 85,855.00 | 85,870.00 | $1,124.860.013102 BTC | 3m | $0.00 | $0.00 | +$0.20BreakdownGross +$0.20 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 85,990.41 | 86,226.46 | $1,157.130.013457 BTC | 47m | +$0.01 | −$0.81 | −$3.97BreakdownGross −$3.18 Fees −$0.81 Funding +$0.01 Held 47m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 42W · 2L | 50.0% | $2.1K$518.70 / close | +$3.31BreakdownFees −$0.58 Funding −$0.03 Avg hold 6h 27m | +$2.89−$0.71 | −$0.58funding −$0.03 | 6h 27m |
| BTC-USD | 84W · 4L | 50.0% | $12.1K$1.5K / close | −$5.55BreakdownFees −$2.73 Funding +$0.02 Avg hold 28m | +$1.09−$3.97 | −$2.73funding +$0.02 | 28m |
| All markets | 126W · 6L | 50.0% | $14.2K$1.2K / close | −$2.25BreakdownFees −$3.31 Funding −$0.01 Avg hold 2h 28m | +$2.89−$3.97 | −$3.31funding −$0.01 | 2h 28m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-29 04:46:47 | BTC-USDBuy | $462.380.005776 BTC @ 80,052.50 | −$0.16taker | 5jn4…hEac |
| 2026-10-29 04:46:47 | BTC-USDBuy | $250.000.003123 BTC @ 80,050.00 | −$0.09taker | CnVS…8S3i |
| 2026-10-29 02:49:24 | BTC-USDSell | $498.560.0062488 BTC @ 79,785.01 | −$0.17taker | H9J9…JuoM |
| 2026-10-29 02:49:24 | BTC-USDSell | $12.430.00015576 BTC @ 79,785.01 | $0.00taker | Hute…TCtV |
| 2026-10-29 02:49:24 | BTC-USDSell | $11.630.00014572 BTC @ 79,785.01 | $0.00taker | 7VC8…gEfT |
| 2026-10-29 02:49:24 | BTC-USDSell | $149.220.0018702 BTC @ 79,785.01 | −$0.05taker | 2UuL…YXbd |
| 2026-10-29 02:49:24 | BTC-USDSell | $38.180.00047857 BTC @ 79,785.01 | −$0.01taker | FBuN…hW94 |
| 2026-10-29 02:47:23 | BTC-USDBuy | $226.230.0028392 BTC @ 79,680.21 | −$0.08taker | H9J9…JuoM |
| 2026-10-29 02:18:15 | BTC-USDSell | $226.750.0028392 BTC @ 79,864.21 | $0.00maker | Robot Venturesalias |
| 2026-10-29 02:17:13 | BTC-USDBuy | $519.860.0065117 BTC @ 79,834.51 | −$0.18taker | 5jn4…hEac |
| 2026-10-29 02:16:54 | BTC-USDSell | $520.050.0065117 BTC @ 79,864.61 | −$0.18taker | H93e…Zwcg |
| 2026-10-29 02:16:34 | BTC-USDBuy | $434.160.005439 BTC @ 79,822.87 | −$0.15taker | 4kFX…N5Pv |
| 2026-10-29 02:16:34 | BTC-USDBuy | $11.610.00014544 BTC @ 79,822.87 | $0.00taker | 7VC8…gEfT |
| 2026-10-29 02:16:34 | BTC-USDBuy | $12.950.00016223 BTC @ 79,822.87 | $0.00taker | Hute…TCtV |
| 2026-10-29 02:15:12 | BTC-USDSell | $458.640.0057467 BTC @ 79,809.43 | −$0.16taker | 5jn4…hEac |
| 2026-10-29 02:10:36 | BTC-USDBuy | $539.080.0067488 BTC @ 79,877.88 | −$0.19taker | H93e…Zwcg |
| 2026-10-29 02:07:39 | BTC-USDSell | $539.380.0067488 BTC @ 79,921.96 | $0.00maker | Robot Venturesalias |
| 2026-10-29 02:05:40 | SOL-USDSell | $115.651.164 SOL @ 99.355 | −$0.04taker | Robot Venturesalias |
| 2026-10-29 02:03:05 | SOL-USDBuy | $116.281.164 SOL @ 99.896 | −$0.04taker | HReW…xT1o |
| 2026-10-11 17:35:59 | SOL-USDSell | $133.181.1834 SOL @ 112.542 | −$0.05taker | 3i8L…VUDa |
| 2026-10-10 17:15:10 | SOL-USDBuy | $130.161.1834 SOL @ 109.988 | −$0.05taker | Gd5C…HEWm |
| 2026-10-06 07:02:34 | SOL-USDBuy | $165.201.3806 SOL @ 119.658 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-06 07:02:34 | SOL-USDBuy | $249.942.0888 SOL @ 119.658 | −$0.09taker | 3NbF…Ym1q |
| 2026-10-06 05:38:15 | SOL-USDSell | $180.481.5029 SOL @ 120.09 | $0.00maker | DWfK…Tdmx |
| 2026-10-06 05:37:50 | SOL-USDSell | $236.161.9665 SOL @ 120.09 | $0.00maker | DWfK…Tdmx |
| 2026-10-06 05:16:29 | SOL-USDBuy | $124.031.0332 SOL @ 120.041 | −$0.04taker | Gd5C…HEWm |
| 2026-10-06 05:16:29 | SOL-USDBuy | $249.822.0816 SOL @ 120.018 | −$0.09taker | 3NbF…Ym1q |
| 2026-10-06 05:15:57 | SOL-USDSell | $0.810.0067306 SOL @ 120.032 | $0.00taker | 7Xg5…JrZd |
| 2026-10-06 05:15:57 | SOL-USDSell | $373.073.1081 SOL @ 120.034 | −$0.13taker | 98iY…9mnz |
| 2026-10-06 05:08:44 | BTC-USDSell | $703.790.0082143 BTC @ 85,678.81 | −$0.25taker | CatK…yDij |
| 2026-10-06 05:08:44 | BTC-USDSell | $11.570.000135 BTC @ 85,684.30 | $0.00taker | 7VC8…gEfT |
| 2026-10-06 05:08:44 | BTC-USDSell | $48.750.000569 BTC @ 85,684.30 | −$0.02taker | 9T8c…7c5R |
| 2026-10-06 05:08:44 | BTC-USDSell | $19.960.000233 BTC @ 85,684.30 | −$0.01taker | Swkx…UjT9 |
| 2026-10-06 05:08:44 | BTC-USDSell | $128.530.0015 BTC @ 85,684.30 | −$0.04taker | A4dc…XRDP |
| 2026-10-06 05:08:44 | BTC-USDSell | $23.560.000275 BTC @ 85,684.30 | −$0.01taker | 4Um1…9sr3 |
| 2026-10-06 05:08:44 | BTC-USDSell | $12.000.00014 BTC @ 85,684.30 | $0.00taker | ErGi…P3m9 |
| 2026-10-06 05:08:44 | BTC-USDSell | $199.990.002334 BTC @ 85,684.30 | −$0.07taker | wuschl.solalias |
| 2026-10-06 05:08:44 | BTC-USDSell | $29.990.00035 BTC @ 85,684.30 | −$0.01taker | Cu9j…xpPx |
| 2026-10-06 05:08:44 | BTC-USDSell | $148.920.001738 BTC @ 85,684.30 | −$0.05taker | 2UuL…YXbd |
| 2026-10-06 04:43:36 | BTC-USDBuy | $624.640.0072989 BTC @ 85,580.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 04:43:07 | BTC-USDBuy | $141.200.0016499 BTC @ 85,580.00 | $0.00maker | Hzgf…z7QD |
| 2026-10-06 04:43:07 | BTC-USDBuy | $13.100.0001531 BTC @ 85,580.00 | $0.00maker | CiQS…4vQq |
| 2026-10-06 04:43:07 | BTC-USDBuy | $156.590.0018298 BTC @ 85,580.00 | $0.00maker | 29LK…HKL4 |
| 2026-10-06 04:43:07 | BTC-USDBuy | $79.600.00093009 BTC @ 85,580.00 | $0.00maker | 4Yij…uuwW |
| 2026-10-06 04:42:51 | BTC-USDBuy | $310.360.0036265 BTC @ 85,580.00 | $0.00maker | CXzR…WmGx |
| 2026-10-05 12:50:41 | BTC-USDSell | $643.240.0074909 BTC @ 85,870.00 | $0.00maker | B7hb…B46R |
| 2026-10-05 12:50:41 | BTC-USDSell | $481.820.005611 BTC @ 85,870.00 | $0.00maker | H9J9…JuoM |
| 2026-10-05 12:47:10 | BTC-USDBuy | $1,124.860.013102 BTC @ 85,855.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 11:30:08 | BTC-USDBuy | $1,160.310.013457 BTC @ 86,226.46 | −$0.41taker | Robot Venturesalias |
| 2026-10-05 10:42:42 | BTC-USDSell | $625.500.0072741 BTC @ 85,990.41 | −$0.22taker | H9J9…JuoM |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-28 15:25:21 | Deposit | 51.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 16:20:42 | Withdrawal | 51.16 USDCcompleted | This account | 14iz…JRdp (opens in a new tab)destination wallet | completed |
| 2026-10-04 15:46:36 | Deposit | 49.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-29 04:00:00 | BTC-USDShort | 0.008899 BTCmark 79,763.82 | 0.0013% | +$0.01 |
| 2026-10-29 03:00:00 | BTC-USDShort | 0.008899 BTCmark 79,860.79 | 0.0013% | +$0.01 |
| 2026-10-11 17:00:00 | SOL-USDLong | 1.1834 SOLmark 112.2255 | 0.0013% | $0.00 |
| 2026-10-11 16:00:00 | SOL-USDLong | 1.1834 SOLmark 111.8875 | 0.0013% | $0.00 |
| 2026-10-11 15:00:00 | SOL-USDLong | 1.1834 SOLmark 109.6785 | 0.0013% | $0.00 |
| 2026-10-11 14:00:00 | SOL-USDLong | 1.1834 SOLmark 109.3695 | 0.0013% | $0.00 |
| 2026-10-11 13:00:00 | SOL-USDLong | 1.1834 SOLmark 109.4525 | 0.0013% | $0.00 |
| 2026-10-11 12:00:00 | SOL-USDLong | 1.1834 SOLmark 109.5525 | 0.0013% | $0.00 |
| 2026-10-11 11:00:00 | SOL-USDLong | 1.1834 SOLmark 109.2554 | 0.0013% | $0.00 |
| 2026-10-11 10:00:00 | SOL-USDLong | 1.1834 SOLmark 109.4135 | 0.0013% | $0.00 |
| 2026-10-11 09:00:00 | SOL-USDLong | 1.1834 SOLmark 109.4475 | 0.0013% | $0.00 |
| 2026-10-11 08:00:00 | SOL-USDLong | 1.1834 SOLmark 109.3195 | 0.0013% | $0.00 |
| 2026-10-11 07:00:00 | SOL-USDLong | 1.1834 SOLmark 109.7457 | 0.0013% | $0.00 |
| 2026-10-11 06:00:00 | SOL-USDLong | 1.1834 SOLmark 109.2775 | 0.0013% | $0.00 |
| 2026-10-11 05:00:00 | SOL-USDLong | 1.1834 SOLmark 109.5417 | 0.0013% | $0.00 |
| 2026-10-11 04:00:00 | SOL-USDLong | 1.1834 SOLmark 109.0984 | 0.0013% | $0.00 |
| 2026-10-11 03:00:00 | SOL-USDLong | 1.1834 SOLmark 109.9488 | 0.0013% | $0.00 |
| 2026-10-11 02:00:00 | SOL-USDLong | 1.1834 SOLmark 109.9875 | 0.0013% | $0.00 |
| 2026-10-11 01:00:00 | SOL-USDLong | 1.1834 SOLmark 109.8385 | 0.0013% | $0.00 |
| 2026-10-11 00:00:00 | SOL-USDLong | 1.1834 SOLmark 110.0115 | 0.0013% | $0.00 |
| 2026-10-10 23:00:00 | SOL-USDLong | 1.1834 SOLmark 110.4235 | 0.0013% | $0.00 |
| 2026-10-10 22:00:00 | SOL-USDLong | 1.1834 SOLmark 110.2286 | 0.0013% | $0.00 |
| 2026-10-10 21:00:00 | SOL-USDLong | 1.1834 SOLmark 110.2825 | 0.0013% | $0.00 |
| 2026-10-10 20:00:00 | SOL-USDLong | 1.1834 SOLmark 110.3765 | 0.0013% | $0.00 |
| 2026-10-10 19:00:00 | SOL-USDLong | 1.1834 SOLmark 110.2145 | 0.0013% | $0.00 |
| 2026-10-10 18:00:00 | SOL-USDLong | 1.1834 SOLmark 109.8805 | 0.0013% | $0.00 |
| 2026-10-06 07:00:00 | SOL-USDShort | 3.4694 SOLmark 119.7405 | 0.0013% | +$0.01 |
| 2026-10-06 06:00:00 | SOL-USDShort | 3.4694 SOLmark 119.7605 | 0.0013% | +$0.01 |
| 2026-10-06 05:00:00 | BTC-USDLong | 0.015488 BTCmark 85,574.40 | 0.0013% | −$0.02 |
| 2026-10-05 11:00:00 | BTC-USDShort | 0.013457 BTCmark 86,085.23 | 0.0013% | +$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-29 04:46:47range · gtc | BTC-USDBuy reduce | $708.200.008899 BTC @ 79,582.10 | 0.00 BTC | Cancelled |
| 2026-10-29 04:46:47market · ioc | BTC-USDBuy reduce | $712.380.008899 BTC @ 80,051.62 | 0.008899 BTC | Filled |
| 2026-10-29 02:49:24limit · gtc | BTC-USDSell | $710.000.008899 BTC @ 79,783.82 | 0.008899 BTC | Filled |
| 2026-10-29 02:47:24takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,464.89 | 0.00 BTC | Cancelled |
| 2026-10-29 02:47:23limit · gtc | BTC-USDBuy reduce | $226.230.0028392 BTC @ 79,680.21 | 0.0028392 BTC | Filled |
| 2026-10-29 02:18:15limit · gtc | BTC-USDSell | $226.750.0028392 BTC @ 79,864.21 | 0.0028392 BTC | Filled |
| 2026-10-29 02:17:13market · ioc | BTC-USDBuy reduce | $519.860.0065117 BTC @ 79,834.51 | 0.0065117 BTC | Filled |
| 2026-10-29 02:16:54limit · gtc | BTC-USDSell | $520.030.0065117 BTC @ 79,861.21 | 0.0065117 BTC | Filled |
| 2026-10-29 02:16:34market · ioc | BTC-USDBuy reduce | $458.720.0057467 BTC @ 79,822.87 | 0.0057467 BTC | Filled |
| 2026-10-29 02:16:34takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,609.91 | 0.00 BTC | Cancelled |
| 2026-10-29 02:15:12limit · gtc | BTC-USDSell | $458.640.0057467 BTC @ 79,809.43 | 0.0057467 BTC | Filled |
| 2026-10-29 02:14:34limit · gtc | PAXG-USDSell | $319.410.078838 PAXG @ 4,051.43 | 0.00 PAXG | Cancelled |
| 2026-10-29 02:10:36market · ioc | BTC-USDBuy reduce | $539.080.0067488 BTC @ 79,877.88 | 0.0067488 BTC | Filled |
| 2026-10-29 02:10:36range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,422.45 | 0.00 BTC | Cancelled |
| 2026-10-29 02:07:39limit · gtc | BTC-USDSell | $539.380.0067488 BTC @ 79,921.96 | 0.0067488 BTC | Filled |
| 2026-10-29 02:05:40range · gtc | SOL-USDSell reduce | $116.871.164 SOL @ 100.4 | 0.00 SOL | Cancelled |
| 2026-10-29 02:05:40market · ioc | SOL-USDSell reduce | $115.651.164 SOL @ 99.355 | 1.164 SOL | Filled |
| 2026-10-29 02:03:05market · ioc | SOL-USDBuy | $116.281.164 SOL @ 99.896 | 1.164 SOL | Filled |
| 2026-10-29 02:03:04limit · gtc | SOL-USDBuy | $116.031.164 SOL @ 99.68 | 0.00 SOL | Cancelled |
| 2026-10-11 17:35:59range · gtc | SOL-USDSell reduce | $127.151.1834 SOL @ 107.45 | 0.00 SOL | Cancelled |
| 2026-10-11 17:35:59market · ioc | SOL-USDSell reduce | $133.181.1834 SOL @ 112.542 | 1.1834 SOL | Filled |
| 2026-10-10 17:15:10limit · gtc | SOL-USDBuy | $130.161.1834 SOL @ 109.99 | 1.1834 SOL | Filled |
| 2026-10-06 07:02:34market · ioc | SOL-USDBuy reduce | $415.143.4694 SOL @ 119.658 | 3.4694 SOL | Filled |
| 2026-10-06 05:38:15limit · gtc | SOL-USDSell | $416.643.4694 SOL @ 120.09 | 3.4694 SOL | Filled |
| 2026-10-06 05:36:25limit · gtc | SOL-USDSell | $513.364.2744 SOL @ 120.1 | 0.00 SOL | Cancelled |
| 2026-10-06 05:24:52limit · gtc | BTC-USDSell | $1,027.890.011999 BTC @ 85,665.00 | 0.00 BTC | Cancelled |
| 2026-10-06 05:16:29market · ioc | SOL-USDBuy reduce | $373.863.1148 SOL @ 120.0256 | 3.1148 SOL | Filled |
| 2026-10-06 05:15:57limit · gtc | SOL-USDSell | $373.873.1148 SOL @ 120.03 | 3.1148 SOL | Filled |
| 2026-10-06 05:08:44market · ioc | BTC-USDSell reduce | $1,327.060.015488 BTC @ 85,681.39 | 0.015488 BTC | Filled |
| 2026-10-06 05:08:44range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,321.74 | 0.00 BTC | Cancelled |
| 2026-10-06 04:43:36limit · gtc | BTC-USDBuy | $1,325.490.015488 BTC @ 85,580.00 | 0.015488 BTC | Filled |
| 2026-10-05 12:50:41limit · gtc | BTC-USDSell reduce | $1,125.060.013102 BTC @ 85,870.00 | 0.013102 BTC | Filled |
| 2026-10-05 12:47:10limit · gtc | BTC-USDBuy | $1,124.860.013102 BTC @ 85,855.00 | 0.013102 BTC | Filled |
| 2026-10-05 11:30:08range · gtc | BTC-USDBuy reduce | $1,154.130.013457 BTC @ 85,767.47 | 0.00 BTC | Cancelled |
| 2026-10-05 11:30:08market · ioc | BTC-USDBuy reduce | $1,160.310.013457 BTC @ 86,226.46 | 0.013457 BTC | Filled |
| 2026-10-05 10:42:42limit · gtc | BTC-USDSell | $1,157.130.013457 BTC @ 85,990.40 | 0.013457 BTC | Filled |