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; older closes not loaded. 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 · 16s ago
Open positions
BULK · 17s ago
Open orders
BULK · 17s ago
Closed positions
BULK · 16s ago
Coverage
Closed performance by market
BULK · 16s ago
Coverage
Trades
BULK · 16s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 23:10:35 | BTC-USDSell | $199.950.0026746 BTC @ 74,758.97 | −$0.07taker | H93e…Zwcg |
| 2026-11-08 23:10:33 | BTC-USDBuy | $200.000.0026746 BTC @ 74,777.31 | $0.00maker | Robot Venturesalias |
| 2026-11-08 23:10:02 | BTC-USDSell | $44.700.00059802 BTC @ 74,751.97 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 23:10:00 | BTC-USDBuy | $44.700.00059802 BTC @ 74,751.97 | $0.00maker | 3icj…EEpo |
| 2026-11-08 23:08:50 | BTC-USDSell | $199.940.0026771 BTC @ 74,685.81 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 23:08:48 | BTC-USDBuy | $200.000.0026771 BTC @ 74,708.95 | $0.00maker | Robot Venturesalias |
| 2026-11-08 23:08:07 | BTC-USDSell | $199.940.0026756 BTC @ 74,726.96 | −$0.07taker | Gd5C…HEWm |
| 2026-11-08 23:08:05 | BTC-USDBuy | $200.000.0026756 BTC @ 74,749.48 | $0.00maker | Robot Venturesalias |
| 2026-11-08 23:07:50 | BTC-USDSell | $50.970.00068193 BTC @ 74,738.16 | −$0.02taker | 8DNC…sMxT |
| 2026-11-08 23:07:50 | BTC-USDSell | $149.000.0019936 BTC @ 74,738.16 | −$0.05taker | 2UuL…YXbd |
| 2026-11-08 23:07:48 | BTC-USDBuy | $200.000.0026756 BTC @ 74,750.74 | $0.00maker | Robot Venturesalias |
| 2026-11-08 23:07:15 | BTC-USDSell | $199.970.0026782 BTC @ 74,666.33 | −$0.07taker | Robot Venturesalias |
| 2026-11-08 23:07:13 | BTC-USDBuy | $200.000.0026782 BTC @ 74,677.74 | $0.00maker | 9h91…Y97a |
| 2026-11-08 23:07:00 | BTC-USDSell | $199.930.0026762 BTC @ 74,709.73 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 23:06:59 | BTC-USDBuy | $200.000.0026762 BTC @ 74,733.96 | $0.00maker | Robot Venturesalias |
| 2026-11-08 23:06:11 | BTC-USDSell | $200.000.0026758 BTC @ 74,741.86 | −$0.07taker | Robot Venturesalias |
| 2026-11-08 23:06:10 | BTC-USDBuy | $200.000.0026758 BTC @ 74,743.08 | $0.00maker | Robot Venturesalias |
| 2026-11-08 23:04:22 | BTC-USDSell | $199.990.002678 BTC @ 74,678.21 | −$0.07taker | HReW…xT1o |
| 2026-11-08 23:04:20 | BTC-USDBuy | $200.000.002678 BTC @ 74,681.60 | $0.00maker | 2rHb…iDKo |
| 2026-11-08 23:04:08 | BTC-USDSell | $199.950.0026774 BTC @ 74,678.96 | −$0.07taker | HReW…xT1o |
| 2026-11-08 23:04:06 | BTC-USDBuy | $200.000.0026774 BTC @ 74,699.09 | $0.00maker | Robot Venturesalias |
| 2026-11-08 23:03:50 | BTC-USDSell | $199.910.0026773 BTC @ 74,669.30 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 23:03:48 | BTC-USDBuy | $200.000.0026773 BTC @ 74,701.06 | $0.00maker | Robot Venturesalias |
| 2026-11-08 23:03:36 | BTC-USDSell | $199.950.0026771 BTC @ 74,691.45 | −$0.07taker | H9J9…JuoM |
| 2026-11-08 23:03:34 | BTC-USDBuy | $200.000.0026771 BTC @ 74,708.38 | $0.00maker | Robot Venturesalias |
| 2026-11-08 23:03:10 | BTC-USDSell | $199.970.002679 BTC @ 74,643.21 | −$0.07taker | H9J9…JuoM |
| 2026-11-08 23:03:09 | BTC-USDBuy | $200.000.002679 BTC @ 74,654.79 | $0.00maker | Robot Venturesalias |
| 2026-11-08 23:02:40 | BTC-USDSell | $199.870.0026786 BTC @ 74,617.83 | −$0.07taker | BU1K…hKRC |
| 2026-11-08 23:02:38 | BTC-USDBuy | $200.000.0026786 BTC @ 74,666.69 | $0.00maker | Robot Venturesalias |
| 2026-11-08 23:02:25 | BTC-USDSell | $34.510.00046231 BTC @ 74,639.12 | −$0.01taker | 8DNC…sMxT |
| 2026-11-08 23:02:25 | BTC-USDSell | $149.030.0019967 BTC @ 74,639.12 | −$0.05taker | 2UuL…YXbd |
| 2026-11-08 23:02:23 | BTC-USDBuy | $183.540.002459 BTC @ 74,639.12 | $0.00maker | Dhx5…RWwu |
| 2026-11-08 23:01:20 | BTC-USDSell | $199.900.0026795 BTC @ 74,602.94 | −$0.07taker | H9J9…JuoM |
| 2026-11-08 23:01:19 | BTC-USDBuy | $200.000.0026795 BTC @ 74,641.54 | $0.00maker | Robot Venturesalias |
| 2026-11-08 23:01:05 | BTC-USDSell | $199.920.0026789 BTC @ 74,628.81 | −$0.07taker | 5jn4…hEac |
| 2026-11-08 23:01:03 | BTC-USDBuy | $200.000.0026789 BTC @ 74,657.31 | $0.00maker | Robot Venturesalias |
| 2026-11-08 23:00:37 | BTC-USDSell | $199.900.0026772 BTC @ 74,666.66 | −$0.07taker | H9J9…JuoM |
| 2026-11-08 23:00:36 | BTC-USDBuy | $200.000.0026772 BTC @ 74,704.20 | $0.00maker | Robot Venturesalias |
| 2026-11-08 23:00:03 | BTC-USDSell | $199.960.0026889 BTC @ 74,366.08 | −$0.07taker | Gd5C…HEWm |
| 2026-11-08 23:00:01 | BTC-USDBuy | $200.000.0026889 BTC @ 74,379.20 | $0.00maker | Robot Venturesalias |
| 2026-11-08 22:59:45 | BTC-USDSell | $199.970.0026877 BTC @ 74,401.29 | −$0.07taker | 5jn4…hEac |
| 2026-11-08 22:59:43 | BTC-USDBuy | $200.000.0026877 BTC @ 74,414.02 | $0.00maker | EbTV…BsyD |
| 2026-11-08 22:57:33 | BTC-USDSell | $126.760.0017052 BTC @ 74,337.22 | −$0.04taker | Robot Venturesalias |
| 2026-11-08 22:57:30 | BTC-USDBuy | $126.780.0017052 BTC @ 74,352.19 | $0.00maker | Dhx5…RWwu |
| 2026-11-08 22:57:15 | BTC-USDSell | $27.570.0003708 BTC @ 74,352.19 | −$0.01taker | Gd5C…HEWm |
| 2026-11-08 22:57:13 | BTC-USDBuy | $27.570.0003708 BTC @ 74,362.14 | $0.00maker | 9h91…Y97a |
| 2026-11-08 22:56:40 | BTC-USDSell | $199.990.0026894 BTC @ 74,362.22 | −$0.07taker | Gd5C…HEWm |
| 2026-11-08 22:56:38 | BTC-USDBuy | $200.000.0026894 BTC @ 74,367.16 | $0.00maker | APV5…Eqj4 |
| 2026-11-08 22:56:06 | BTC-USDSell | $199.930.0026891 BTC @ 74,350.83 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 22:56:04 | BTC-USDBuy | $200.000.0026891 BTC @ 74,375.67 | $0.00maker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · 16s ago
Position volume · details
Coverage
Transfers
BULK · 16s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 13:36:23 | Transfer ininternal | 64.08 USDcompleted | 3CjM…Poghmaster account | This account | completed |
| 2026-10-24 18:20:46 | Transfer ininternal | 24.73 USDcompleted | 3CjM…Poghmaster account | This account | completed |
| 2026-10-18 06:49:46 | Transfer ininternal | 299.50 USDcompleted | 3CjM…Poghmaster account | This account | completed |
| 2026-10-03 08:48:17 | Transfer ininternal | 891.92 USDcompleted | 3CjM…Poghmaster account | This account | completed |
| 2026-10-01 21:55:30 | Transfer ininternal | 48.60 USDcompleted | 3CjM…Poghmaster account | This account | completed |
| 2026-09-27 22:00:31 | Transfer ininternal | 51.00 USDcompleted | 3CjM…Poghmaster account | This account | completed |
Coverage
Funding
BULK · 17s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-02 06:00:00 | BTC-USDLong | 0.0031855 BTCmark 78,280.48 | 0.0013% | $0.00 |
| 2026-11-02 05:00:00 | BTC-USDLong | 0.0031855 BTCmark 78,319.81 | 0.0013% | $0.00 |
| 2026-11-02 04:00:00 | BTC-USDLong | 0.0031855 BTCmark 78,536.79 | 0.0013% | $0.00 |
| 2026-11-02 03:00:00 | BTC-USDLong | 0.0031855 BTCmark 78,347.17 | 0.0013% | $0.00 |
| 2026-11-02 02:00:00 | BTC-USDLong | 0.0031855 BTCmark 78,316.31 | 0.0013% | $0.00 |
| 2026-10-25 04:00:00 | BTC-USDLong | 0.0024762 BTCmark 80,766.21 | 0.0013% | $0.00 |
| 2026-10-23 18:00:00 | BTC-USDLong | 0.00081737 BTCmark 81,568.22 | 0.0013% | $0.00 |
| 2026-10-23 17:00:00 | BTC-USDLong | 0.00081737 BTCmark 81,610.41 | 0.0013% | $0.00 |
| 2026-10-23 16:00:00 | BTC-USDLong | 0.00081737 BTCmark 81,582.83 | 0.0013% | $0.00 |
| 2026-10-23 15:00:00 | BTC-USDLong | 0.00081737 BTCmark 81,673.38 | 0.0013% | $0.00 |
| 2026-10-11 11:00:00 | BTC-USDLong | 0.0024119 BTCmark 82,920.79 | 0.0013% | $0.00 |
| 2026-10-06 15:00:00 | BTC-USDLong | 0.0023102 BTCmark 86,566.84 | 0.0012% | $0.00 |
| 2026-10-03 14:00:00 | BTC-USDLong | 0.0011148 BTCmark 84,824.63 | 0.0012% | $0.00 |
| 2026-10-03 13:00:00 | BTC-USDLong | 0.011784 BTCmark 84,843.97 | 0.0004% | $0.00 |
| 2026-10-03 11:00:00 | BTC-USDLong | 0.0006933 BTCmark 84,592.35 | 0.0012% | $0.00 |
| 2026-10-02 21:00:00 | BTC-USDLong | 0.001184 BTCmark 84,428.16 | 0.0012% | $0.00 |
| 2026-10-02 18:00:00 | BTC-USDLong | 0.001179 BTCmark 84,763.61 | 0.0013% | $0.00 |
| 2026-10-02 15:00:00 | BTC-USDLong | 0.001151 BTCmark 85,651.99 | 0.0012% | $0.00 |
| 2026-10-02 14:00:00 | BTC-USDLong | 0.001151 BTCmark 86,540.88 | 0.0012% | $0.00 |
| 2026-09-29 10:00:00 | BTC-USDLong | 0.00118 BTCmark 84,207.15 | 0.0013% | $0.00 |
| 2026-09-28 19:00:00 | BTC-USDLong | 0.00011 BTCmark 83,999.95 | 0.0013% | $0.00 |
Coverage
Order history
BULK · 16s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 23:11:13limit · postOnly | BTC-USDBuy | $200.000.00267 BTC @ 74,905.33 | 0.00 BTC | Cancelled |
| 2026-11-08 23:10:57limit · postOnly | BTC-USDBuy | $200.000.0026747 BTC @ 74,774.34 | 0.00 BTC | Cancelled |
| 2026-11-08 23:10:35limit · ioc | BTC-USDSell reduce | $199.750.0026746 BTC @ 74,684.22 | 0.0026746 BTC | Filled |
| 2026-11-08 23:10:33limit · postOnly | BTC-USDBuy | $200.000.0026746 BTC @ 74,777.31 | 0.0026746 BTC | Filled |
| 2026-11-08 23:10:20limit · postOnly | BTC-USDBuy | $200.000.002675 BTC @ 74,765.64 | 0.00 BTC | Cancelled |
| 2026-11-08 23:10:02limit · ioc | BTC-USDSell reduce | $44.660.00059802 BTC @ 74,677.22 | 0.00059802 BTC | Filled |
| 2026-11-08 23:10:00limit · postOnly | BTC-USDBuy | $200.000.0026755 BTC @ 74,751.97 | 0.00059802 BTC | Partially filled |
| 2026-11-08 23:09:46limit · postOnly | BTC-USDBuy | $200.000.0026767 BTC @ 74,720.20 | 0.00 BTC | Cancelled |
| 2026-11-08 23:09:27limit · postOnly | BTC-USDBuy | $200.000.0026764 BTC @ 74,725.95 | 0.00 BTC | Cancelled |
| 2026-11-08 23:08:50limit · ioc | BTC-USDSell reduce | $199.740.0026771 BTC @ 74,611.13 | 0.0026771 BTC | Filled |
| 2026-11-08 23:08:48limit · postOnly | BTC-USDBuy | $200.000.0026771 BTC @ 74,708.95 | 0.0026771 BTC | Filled |
| 2026-11-08 23:08:35limit · postOnly | BTC-USDBuy | $200.000.0026775 BTC @ 74,695.78 | 0.00 BTC | Cancelled |
| 2026-11-08 23:08:17limit · postOnly | BTC-USDBuy | $200.000.0026766 BTC @ 74,721.26 | 0.00 BTC | Rejected: crossingorder is crossing, price 7472126000000 >= ask 7470826000000 |
| 2026-11-08 23:08:07limit · ioc | BTC-USDSell reduce | $199.780.0026756 BTC @ 74,666.41 | 0.0026756 BTC | Filled |
| 2026-11-08 23:08:05limit · postOnly | BTC-USDBuy | $200.000.0026756 BTC @ 74,749.48 | 0.0026756 BTC | Filled |
| 2026-11-08 23:07:50limit · ioc | BTC-USDSell reduce | $199.770.0026756 BTC @ 74,663.43 | 0.0026756 BTC | Filled |
| 2026-11-08 23:07:48limit · postOnly | BTC-USDBuy | $200.000.0026756 BTC @ 74,750.74 | 0.0026756 BTC | Filled |
| 2026-11-08 23:07:32limit · postOnly | BTC-USDBuy | $200.000.0026763 BTC @ 74,731.42 | 0.00 BTC | Cancelled |
| 2026-11-08 23:07:15limit · ioc | BTC-USDSell reduce | $199.770.0026782 BTC @ 74,591.67 | 0.0026782 BTC | Filled |
| 2026-11-08 23:07:13limit · postOnly | BTC-USDBuy | $200.000.0026782 BTC @ 74,677.74 | 0.0026782 BTC | Filled |
| 2026-11-08 23:07:00limit · ioc | BTC-USDSell reduce | $199.750.0026762 BTC @ 74,640.66 | 0.0026762 BTC | Filled |
| 2026-11-08 23:06:59limit · postOnly | BTC-USDBuy | $200.000.0026762 BTC @ 74,733.96 | 0.0026762 BTC | Filled |
| 2026-11-08 23:06:42limit · postOnly | BTC-USDBuy | $200.000.0026758 BTC @ 74,743.32 | 0.00 BTC | Cancelled |
| 2026-11-08 23:06:28limit · postOnly | BTC-USDBuy | $200.000.0026764 BTC @ 74,727.92 | 0.00 BTC | Cancelled |
| 2026-11-08 23:06:11limit · ioc | BTC-USDSell reduce | $199.800.0026758 BTC @ 74,667.12 | 0.0026758 BTC | Filled |
| 2026-11-08 23:06:10limit · postOnly | BTC-USDBuy | $200.000.0026758 BTC @ 74,743.08 | 0.0026758 BTC | Filled |
| 2026-11-08 23:05:55limit · postOnly | BTC-USDBuy | $200.000.0026773 BTC @ 74,703.05 | 0.00 BTC | Cancelled |
| 2026-11-08 23:05:38limit · postOnly | BTC-USDBuy | $200.000.0026784 BTC @ 74,672.68 | 0.00 BTC | Cancelled |
| 2026-11-08 23:05:21limit · postOnly | BTC-USDBuy | $200.000.0026767 BTC @ 74,719.16 | 0.00 BTC | Cancelled |
| 2026-11-08 23:05:03limit · postOnly | BTC-USDBuy | $200.000.0026774 BTC @ 74,698.61 | 0.00 BTC | Cancelled |
| 2026-11-08 23:04:46limit · postOnly | BTC-USDBuy | $200.000.0026777 BTC @ 74,691.13 | 0.00 BTC | Cancelled |
| 2026-11-08 23:04:22limit · ioc | BTC-USDSell reduce | $199.790.002678 BTC @ 74,603.54 | 0.002678 BTC | Filled |
| 2026-11-08 23:04:20limit · postOnly | BTC-USDBuy | $200.000.002678 BTC @ 74,681.60 | 0.002678 BTC | Filled |
| 2026-11-08 23:04:08limit · ioc | BTC-USDSell reduce | $199.750.0026774 BTC @ 74,604.29 | 0.0026774 BTC | Filled |
| 2026-11-08 23:04:06limit · postOnly | BTC-USDBuy | $200.000.0026774 BTC @ 74,699.09 | 0.0026774 BTC | Filled |
| 2026-11-08 23:03:50limit · ioc | BTC-USDSell reduce | $199.710.0026773 BTC @ 74,594.64 | 0.0026773 BTC | Filled |
| 2026-11-08 23:03:48limit · postOnly | BTC-USDBuy | $200.000.0026773 BTC @ 74,701.06 | 0.0026773 BTC | Filled |
| 2026-11-08 23:03:36limit · ioc | BTC-USDSell reduce | $199.750.0026771 BTC @ 74,616.76 | 0.0026771 BTC | Filled |
| 2026-11-08 23:03:34limit · postOnly | BTC-USDBuy | $200.000.0026771 BTC @ 74,708.38 | 0.0026771 BTC | Filled |
| 2026-11-08 23:03:21limit · postOnly | BTC-USDBuy | $200.000.0026781 BTC @ 74,680.16 | 0.00 BTC | Rejected: crossingorder is crossing, price 7468016000000 >= ask 7467070000000 |
| 2026-11-08 23:03:10limit · ioc | BTC-USDSell reduce | $199.770.002679 BTC @ 74,568.57 | 0.002679 BTC | Filled |
| 2026-11-08 23:03:09limit · postOnly | BTC-USDBuy | $200.000.002679 BTC @ 74,654.79 | 0.002679 BTC | Filled |
| 2026-11-08 23:02:55limit · postOnly | BTC-USDBuy | $200.000.0026794 BTC @ 74,644.60 | 0.00 BTC | Cancelled |
| 2026-11-08 23:02:40limit · ioc | BTC-USDSell reduce | $199.670.0026786 BTC @ 74,543.22 | 0.0026786 BTC | Filled |
| 2026-11-08 23:02:38limit · postOnly | BTC-USDBuy | $200.000.0026786 BTC @ 74,666.69 | 0.0026786 BTC | Filled |
| 2026-11-08 23:02:25limit · ioc | BTC-USDSell reduce | $183.360.002459 BTC @ 74,564.49 | 0.002459 BTC | Filled |
| 2026-11-08 23:02:24limit · postOnly | BTC-USDBuy | $200.000.0026796 BTC @ 74,639.12 | 0.002459 BTC | Partially filled |
| 2026-11-08 23:02:10limit · postOnly | BTC-USDBuy | $200.000.002681 BTC @ 74,599.15 | 0.00 BTC | Cancelled |
| 2026-11-08 23:01:54limit · postOnly | BTC-USDBuy | $200.000.00268 BTC @ 74,626.43 | 0.00 BTC | Cancelled |
| 2026-11-08 23:01:36limit · postOnly | BTC-USDBuy | $200.000.0026786 BTC @ 74,664.61 | 0.00 BTC | Cancelled |