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: liquidation/ADL unavailable.
BULK · just now
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
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 |
|---|---|---|---|---|
| 2026-11-08 18:15:44 | SKHYNIX-USDBuy | $151.620.17135 SKHYNIX @ 884.804 | −$0.02taker | Gd5C…HEWm |
| 2026-11-08 11:51:48 | SKHYNIX-USDSell | $149.980.17135 SKHYNIX @ 875.285 | −$0.02taker | Gd5C…HEWm |
| 2026-11-08 11:37:32 | TSLA-USDSell | $200.040.55897 TSLA @ 357.864 | −$0.03taker | Gd5C…HEWm |
| 2026-11-08 07:39:39 | TSLA-USDBuy | $200.050.55897 TSLA @ 357.894 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-07 21:18:34 | MU-USDBuy | $199.030.28964 MU @ 687.152 | −$0.03taker | BU1K…hKRC |
| 2026-11-07 20:37:37 | MU-USDSell | $199.960.28964 MU @ 690.366 | −$0.03taker | HPti…gVJ7 |
| 2026-11-07 20:24:48 | ETH-USDBuy | $199.590.089571 ETH @ 2,228.25 | −$0.07taker | 5jn4…hEac |
| 2026-11-07 18:42:27 | ETH-USDSell | $200.000.089571 ETH @ 2,232.88 | −$0.07taker | HReW…xT1o |
| 2026-11-07 18:28:56 | NVDA-USDBuy | $200.171.0649 NVDA @ 187.978 | −$0.03taker | HvEX…fCri |
| 2026-11-07 16:40:02 | NVDA-USDSell | $200.001.0649 NVDA @ 187.816 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-29 12:33:13 | BTC-USDSell | $13.550.00016932 BTC @ 80,026.52 | $0.00taker | HReW…xT1o |
| 2026-10-29 12:33:13 | BTC-USDSell | $20.000.0002499 BTC @ 80,031.01 | −$0.01taker | E5uz…peEk |
| 2026-10-29 12:32:37 | BTC-USDBuy | $20.000.00024969 BTC @ 80,096.86 | $0.00maker | E5uz…peEk |
| 2026-10-29 12:32:37 | BTC-USDBuy | $13.580.00016953 BTC @ 80,096.86 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:32:34 | BTC-USDSell | $50.820.00063447 BTC @ 80,096.87 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:32:12 | BTC-USDBuy | $50.850.00063447 BTC @ 80,144.82 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:32:08 | BTC-USDBuy | $50.920.00063535 BTC @ 80,144.82 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:32:03 | BTC-USDSell | $50.900.00063535 BTC @ 80,112.17 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:31:56 | BTC-USDSell | $30.890.00038572 BTC @ 80,085.34 | $0.00maker | 66PQ…f5R6 |
| 2026-10-29 12:31:56 | BTC-USDSell | $20.000.00024973 BTC @ 80,085.34 | $0.00maker | E5uz…peEk |
| 2026-10-29 12:31:56 | BTC-USDSell | $0.020.00000029 BTC @ 80,085.34 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:31:51 | BTC-USDBuy | $50.920.00063574 BTC @ 80,094.50 | $0.00maker | 2GJr…rdaQ |
| 2026-10-29 12:31:45 | BTC-USDBuy | $50.950.00063598 BTC @ 80,111.03 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:31:39 | BTC-USDSell | $50.940.00063598 BTC @ 80,096.21 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:31:33 | BTC-USDSell | $50.970.0006365 BTC @ 80,077.99 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:31:21 | BTC-USDBuy | $50.990.0006365 BTC @ 80,108.94 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:31:15 | BTC-USDBuy | $48.300.00060292 BTC @ 80,108.94 | $0.00maker | 66PQ…f5R6 |
| 2026-10-29 12:31:15 | BTC-USDBuy | $2.710.0000338 BTC @ 80,108.94 | $0.00maker | E5uz…peEk |
| 2026-10-29 12:31:09 | BTC-USDSell | $51.000.00063672 BTC @ 80,097.08 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:31:02 | BTC-USDSell | $42.150.00052642 BTC @ 80,066.61 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:30:47 | BTC-USDBuy | $20.000.00024971 BTC @ 80,090.33 | $0.00maker | E5uz…peEk |
| 2026-10-29 12:30:47 | BTC-USDBuy | $22.160.00027671 BTC @ 80,090.33 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:30:44 | BTC-USDSell | $8.940.00011162 BTC @ 80,080.10 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:30:44 | BTC-USDSell | $42.180.00052667 BTC @ 80,080.10 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:30:32 | BTC-USDBuy | $51.170.00063829 BTC @ 80,166.64 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:30:21 | BTC-USDSell | $51.170.00063902 BTC @ 80,075.53 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:30:19 | BTC-USDBuy | $51.170.00063902 BTC @ 80,075.52 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:30:08 | BTC-USDSell | $51.170.00063943 BTC @ 80,023.70 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:30:07 | BTC-USDBuy | $51.170.00063943 BTC @ 80,023.74 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:30:01 | BTC-USDBuy | $51.170.00063934 BTC @ 80,037.39 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:29:57 | BTC-USDSell | $51.170.00063934 BTC @ 80,034.54 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:28:08 | BTC-USDSell | $32.920.00041155 BTC @ 79,985.30 | $0.00maker | H93e…Zwcg |
| 2026-10-29 12:22:53 | BTC-USDSell | $18.300.00022863 BTC @ 80,023.31 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:20:58 | BTC-USDBuy | $51.240.00064018 BTC @ 80,039.73 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:20:23 | BTC-USDSell | $18.370.00022948 BTC @ 80,031.51 | $0.00maker | 5jn4…hEac |
| 2026-10-29 12:20:16 | BTC-USDSell | $32.900.00041111 BTC @ 80,031.51 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:18:05 | BTC-USDBuy | $51.290.00064059 BTC @ 80,066.67 | $0.00maker | BncT…pBnX |
| 2026-10-29 12:17:59 | BTC-USDBuy | $51.430.00064231 BTC @ 80,073.40 | $0.00maker | H93e…Zwcg |
| 2026-10-29 12:15:05 | BTC-USDSell | $51.390.00064231 BTC @ 80,007.76 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:15:00 | BTC-USDSell | $51.430.00064285 BTC @ 80,004.01 | $0.00maker | Robot Venturesalias |
Coverage
Liquidations and ADL
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 16:35:03 | Deposit | 29.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 07:10:56 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 05:19:37 | Withdrawal | 50.00 USDCcompleted | This account | 3wuD…5L9u (opens in a new tab)destination wallet | completed |
| 2026-09-06 08:02:15 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 13:27:18 | Withdrawal | 90.00 USDCcompleted | This account | 3wuD…5L9u (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 18:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 876.4195 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 874.708 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 872.1541 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 874.444 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 874.3142 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 874.7866 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 874.7915 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | TSLA-USDLong | 0.55897 TSLAmark 357.8175 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | TSLA-USDLong | 0.55897 TSLAmark 357.6825 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | TSLA-USDLong | 0.55897 TSLAmark 357.6247 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | TSLA-USDLong | 0.55897 TSLAmark 357.8557 | 0.0013% | $0.00 |
| 2026-11-07 21:00:00 | MU-USDShort | 0.28964 MUmark 689.7347 | 0.0013% | $0.00 |
| 2026-11-07 20:00:00 | ETH-USDShort | 0.089571 ETHmark 2,231.55 | 0.0006% | $0.00 |
| 2026-11-07 19:00:00 | ETH-USDShort | 0.089571 ETHmark 2,233.65 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | NVDA-USDShort | 1.0649 NVDAmark 187.815 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | NVDA-USDShort | 1.0649 NVDAmark 187.7595 | -0.0081% | −$0.02 |
| 2026-10-29 12:00:00 | BTC-USDLong | 0.00064675 BTCmark 80,091.85 | 0.0013% | $0.00 |
| 2026-10-29 11:00:00 | BTC-USDShort | 0.00067132 BTCmark 80,197.73 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | BTC-USDLong | 0.00067399 BTCmark 80,133.77 | 0.0013% | $0.00 |
| 2026-10-29 09:00:00 | BTC-USDLong | 0.00069969 BTCmark 79,988.99 | 0.0013% | $0.00 |
| 2026-10-29 08:00:00 | BTC-USDLong | 0.0007425 BTCmark 79,783.62 | 0.0013% | $0.00 |
| 2026-10-29 07:00:00 | BTC-USDShort | 0.00013508 BTCmark 79,885.24 | 0.0013% | $0.00 |
| 2026-10-29 06:00:00 | BTC-USDLong | 0.00013875 BTCmark 80,162.28 | 0.0013% | $0.00 |
| 2026-10-29 05:00:00 | BTC-USDLong | 0.00014155 BTCmark 80,170.54 | 0.0013% | $0.00 |
| 2026-10-29 04:00:00 | BTC-USDShort | 0.0001486 BTCmark 79,763.82 | 0.0013% | $0.00 |
| 2026-10-29 03:00:00 | BTC-USDShort | 0.00015366 BTCmark 79,860.79 | 0.0013% | $0.00 |
| 2026-10-29 00:00:00 | BTC-USDLong | 0.0001857 BTCmark 81,255.91 | 0.0013% | $0.00 |
| 2026-10-28 23:00:00 | BTC-USDLong | 0.00018991 BTCmark 81,183.79 | 0.0013% | $0.00 |
| 2026-10-28 21:00:00 | BTC-USDShort | 0.00020216 BTCmark 81,241.25 | 0.0013% | $0.00 |
| 2026-10-28 19:00:00 | BTC-USDLong | 0.00023835 BTCmark 80,936.50 | 0.0013% | $0.00 |
| 2026-10-28 17:00:00 | BTC-USDLong | 0.00029819 BTCmark 80,505.82 | 0.0013% | $0.00 |
| 2026-10-28 16:00:00 | BTC-USDLong | 0.00031468 BTCmark 80,428.61 | 0.0013% | $0.00 |
| 2026-10-28 13:00:00 | BTC-USDLong | 0.00033165 BTCmark 80,611.01 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 18:15:44range · gtc | SKHYNIX-USDBuy reduce | $148.530.17135 SKHYNIX @ 866.77 | 0.00 SKHYNIX | Cancelled |
| 2026-11-08 18:15:44market · ioc | SKHYNIX-USDBuy reduce | $151.620.17135 SKHYNIX @ 884.804 | 0.17135 SKHYNIX | Filled |
| 2026-11-08 11:51:48market · ioc | SKHYNIX-USDSell | $149.980.17135 SKHYNIX @ 875.285 | 0.17135 SKHYNIX | Filled |
| 2026-11-08 11:37:32range · gtc | TSLA-USDSell reduce | $199.830.55897 TSLA @ 357.486 | 0.00 TSLA | Cancelled |
| 2026-11-08 11:37:32market · ioc | TSLA-USDSell reduce | $200.040.55897 TSLA @ 357.864 | 0.55897 TSLA | Filled |
| 2026-11-08 11:35:59range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 357.343 | 0.00 TSLA | Cancelled |
| 2026-11-08 10:41:27range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 354.124 | 0.00 TSLA | Cancelled |
| 2026-11-08 07:39:39market · ioc | TSLA-USDBuy | $200.050.55897 TSLA @ 357.894 | 0.55897 TSLA | Filled |
| 2026-11-07 21:18:34range · gtc | MU-USDBuy reduce | $201.010.28964 MU @ 694 | 0.00 MU | Cancelled |
| 2026-11-07 21:18:34market · ioc | MU-USDBuy reduce | $199.030.28964 MU @ 687.152 | 0.28964 MU | Filled |
| 2026-11-07 20:37:37market · ioc | MU-USDSell | $199.960.28964 MU @ 690.366 | 0.28964 MU | Filled |
| 2026-11-07 20:24:48range · gtc | ETH-USDBuy reduce | $200.400.089571 ETH @ 2,237.34 | 0.00 ETH | Cancelled |
| 2026-11-07 20:24:48market · ioc | ETH-USDBuy reduce | $199.590.089571 ETH @ 2,228.25 | 0.089571 ETH | Filled |
| 2026-11-07 18:42:27market · ioc | ETH-USDSell | $200.000.089571 ETH @ 2,232.88 | 0.089571 ETH | Filled |
| 2026-11-07 18:28:56range · gtc | NVDA-USDBuy reduce | $199.901.0649 NVDA @ 187.722 | 0.00 NVDA | Cancelled |
| 2026-11-07 18:28:56market · ioc | NVDA-USDBuy reduce | $200.171.0649 NVDA @ 187.978 | 1.0649 NVDA | Filled |
| 2026-11-07 18:15:14range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 187.628 | 0.00 NVDA | Cancelled |
| 2026-11-07 17:52:44range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 187.44 | 0.00 NVDA | Cancelled |
| 2026-11-07 17:50:32range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 184.06 | 0.00 NVDA | Cancelled |
| 2026-11-07 16:40:02market · ioc | NVDA-USDSell | $200.001.0649 NVDA @ 187.816 | 1.0649 NVDA | Filled |
| 2026-10-29 12:33:14limit · postOnly | BTC-USDSell reduce | $33.550.00041922 BTC @ 80,033.32 | 0.00 BTC | Cancelled |
| 2026-10-29 12:33:13limit · ioc | BTC-USDSell reduce | $33.220.00041922 BTC @ 79,230.70 | 0.00041922 BTC | Filled |
| 2026-10-29 12:33:12limit · postOnly | BTC-USDSell reduce | $33.560.00041922 BTC @ 80,043.24 | 0.00 BTC | Cancelled |
| 2026-10-29 12:33:03limit · postOnly | BTC-USDSell reduce | $33.560.00041922 BTC @ 80,049.07 | 0.00 BTC | Cancelled |
| 2026-10-29 12:33:02limit · postOnly | BTC-USDSell reduce | $33.560.00041922 BTC @ 80,056.07 | 0.00 BTC | Cancelled |
| 2026-10-29 12:33:01limit · postOnly | BTC-USDSell reduce | $33.560.00041922 BTC @ 80,058.83 | 0.00 BTC | Cancelled |
| 2026-10-29 12:33:00limit · postOnly | BTC-USDSell reduce | $33.560.00041922 BTC @ 80,062.51 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:57limit · postOnly | BTC-USDSell reduce | $33.570.00041922 BTC @ 80,069.07 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:55limit · postOnly | BTC-USDSell reduce | $33.570.00041922 BTC @ 80,070.36 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:54limit · postOnly | BTC-USDSell reduce | $33.570.00041922 BTC @ 80,078.81 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:50limit · postOnly | BTC-USDSell reduce | $33.570.00041922 BTC @ 80,079.58 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:49limit · postOnly | BTC-USDSell reduce | $33.570.00041922 BTC @ 80,086.61 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:48limit · postOnly | BTC-USDSell reduce | $33.580.00041922 BTC @ 80,093.12 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:40limit · postOnly | BTC-USDSell reduce | $33.580.00041922 BTC @ 80,096.77 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:39limit · postOnly | BTC-USDSell reduce | $33.580.00041922 BTC @ 80,100.78 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:37limit · postOnly | BTC-USDSell | $50.780.00063398 BTC @ 80,096.87 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:37limit · postOnly | BTC-USDBuy | $50.780.00063398 BTC @ 80,096.86 | 0.00041922 BTC | Partially filled |
| 2026-10-29 12:32:34limit · postOnly | BTC-USDSell reduce | $50.820.00063447 BTC @ 80,100.88 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:34limit · postOnly | BTC-USDSell reduce | $50.820.00063447 BTC @ 80,096.87 | 0.00063447 BTC | Filled |
| 2026-10-29 12:32:22limit · postOnly | BTC-USDSell reduce | $50.830.00063447 BTC @ 80,106.57 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:21limit · postOnly | BTC-USDSell reduce | $50.830.00063447 BTC @ 80,110.20 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:20limit · postOnly | BTC-USDSell reduce | $50.830.00063447 BTC @ 80,118.34 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:16limit · postOnly | BTC-USDSell reduce | $50.840.00063447 BTC @ 80,127.94 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:15limit · postOnly | BTC-USDSell reduce | $50.840.00063447 BTC @ 80,135.21 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:14limit · postOnly | BTC-USDSell reduce | $50.850.00063447 BTC @ 80,139.22 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:13limit · postOnly | BTC-USDSell | $50.850.00063447 BTC @ 80,144.78 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:13limit · postOnly | BTC-USDSell | $50.850.00063447 BTC @ 80,144.83 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:12limit · postOnly | BTC-USDBuy | $50.850.00063452 BTC @ 80,139.08 | 0.00 BTC | Rejected: crossingorder is crossing, price 8013908000000 >= ask 8013521000000 |
| 2026-10-29 12:32:12limit · postOnly | BTC-USDBuy | $50.850.00063447 BTC @ 80,144.82 | 0.00063447 BTC | Filled |
| 2026-10-29 12:32:08limit · postOnly | BTC-USDBuy reduce | $50.920.00063535 BTC @ 80,144.82 | 0.00063535 BTC | Filled |