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.
4/13 non-flat closes on the selected basis. 13 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 Sep 27 09:00 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 | 83,270.51 | 83,361.14 | $769.340.009239 BTC | 1h | +$0.01 | −$0.54 | −$1.37BreakdownGross −$0.84 Fees −$0.54 Funding +$0.01 Held 1h |
| SOL-USDShort | 119.828 | 119.276 | $169.481.4144 SOL | 7h 25m | +$0.02 | −$0.12 | +$0.68BreakdownGross +$0.78 Fees −$0.12 Funding +$0.02 Held 7h 25m |
| BTC-USDShort | 84,892.06 | 83,452.00 | $100.000.001178 BTC | 17h 20m | +$0.02 | −$0.07 | +$1.65BreakdownGross +$1.70 Fees −$0.07 Funding +$0.02 Held 17h 20m |
| BTC-USDShort | 84,830.38 | 84,837.69 | $739.470.008717 BTC | 4m | $0.00 | −$0.52 | −$0.58BreakdownGross −$0.06 Fees −$0.52 Funding $0.00 Held 4m |
| HYPE-USDLong | 93.19 | 93.021 | $329.753.5385 HYPE | 3m | $0.00 | −$0.23 | −$0.83BreakdownGross −$0.60 Fees −$0.23 Funding $0.00 Held 3m |
| BTC-USDShort | 84,867.12 | 84,907.08 | $759.990.008955 BTC | 5m | $0.00 | −$0.53 | −$0.89BreakdownGross −$0.36 Fees −$0.53 Funding $0.00 Held 5m |
| BTC-USDLong | 84,791.23 | 84,857.07 | $767.950.009057 BTC | 7m | −$0.01 | −$0.54 | +$0.05BreakdownGross +$0.60 Fees −$0.54 Funding −$0.01 Held 7m |
| BTC-USDLong | 84,885.73 | 84,923.61 | $770.930.009082 BTC | 18m | $0.00 | −$0.54 | −$0.20BreakdownGross +$0.34 Fees −$0.54 Funding $0.00 Held 18m |
| BTC-USDLong | 84,747.03 | 84,882.06 | $759.760.008965 BTC | 15m | $0.00 | −$0.53 | +$0.68BreakdownGross +$1.21 Fees −$0.53 Funding $0.00 Held 15m |
| BTC-USDShort | 84,684.62 | 84,747.03 | $778.930.009198 BTC | 10m | $0.00 | −$0.55 | −$1.12BreakdownGross −$0.57 Fees −$0.55 Funding $0.00 Held 10m |
| SOL-USDLong | 124.233 | 123.828 | $351.022.8255 SOL | 19m | $0.00 | −$0.25 | −$1.39BreakdownGross −$1.14 Fees −$0.25 Funding $0.00 Held 19m |
| SOL-USDShort | 124.336 | 124.305 | $352.022.8312 SOL | 26m | $0.00 | −$0.25 | −$0.16BreakdownGross +$0.09 Fees −$0.25 Funding $0.00 Held 26m |
| SOL-USDShort | 121.623 | 122.805 | $382.263.143 SOL | 23m | $0.00 | −$0.27 | −$3.98BreakdownGross −$3.72 Fees −$0.27 Funding $0.00 Held 23m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 10W · 1L | 0.0% | $658.91$658.91 / close | −$0.83BreakdownFees −$0.23 Funding $0.00 Avg hold 3m | —−$0.83 | −$0.23funding $0.00 | 3m |
| BTC-USD | 83W · 5L | 37.5% | $10.9K$1.4K / close | −$1.78BreakdownFees −$3.81 Funding +$0.02 Avg hold 2h 25m | +$1.65−$1.37 | −$3.81funding +$0.02 | 2h 25m |
| SOL-USD | 41W · 3L | 25.0% | $2.5K$627.82 / close | −$4.86BreakdownFees −$0.88 Funding +$0.01 Avg hold 2h 08m | +$0.68−$3.98 | −$0.88funding +$0.01 | 2h 08m |
| All markets | 134W · 9L | 30.8% | $14.1K$1.1K / close | −$7.46BreakdownFees −$4.92 Funding +$0.03 Avg hold 2h 09m | +$1.65−$3.98 | −$4.92funding +$0.03 | 2h 09m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-28 13:15:57 | BTC-USDBuy | $770.170.009239 BTC @ 83,361.14 | −$0.27taker | H9J9…JuoM |
| 2026-09-28 12:15:36 | BTC-USDSell | $769.340.009239 BTC @ 83,270.51 | −$0.27taker | H9J9…JuoM |
| 2026-09-28 12:13:33 | SOL-USDBuy | $168.701.4144 SOL @ 119.276 | −$0.06taker | Robot Venturesalias |
| 2026-09-28 04:48:07 | SOL-USDSell | $169.481.4144 SOL @ 119.828 | −$0.06taker | Gd5C…HEWm |
| 2026-09-28 04:47:11 | BTC-USDBuy | $98.310.001178 BTC @ 83,452.00 | −$0.03taker | H9J9…JuoM |
| 2026-09-27 11:26:22 | BTC-USDSell | $100.000.001178 BTC @ 84,892.06 | −$0.04taker | Robot Venturesalias |
| 2026-09-27 11:22:31 | BTC-USDBuy | $191.990.002263 BTC @ 84,840.47 | −$0.07taker | Gd5C…HEWm |
| 2026-09-27 11:22:31 | BTC-USDBuy | $11.960.000141 BTC @ 84,836.72 | $0.00taker | 7VC8…gEfT |
| 2026-09-27 11:22:31 | BTC-USDBuy | $19.940.000235 BTC @ 84,836.72 | −$0.01taker | 2ETe…4Yyo |
| 2026-09-27 11:22:31 | BTC-USDBuy | $29.690.00035 BTC @ 84,836.72 | −$0.01taker | JD5V…YRJt |
| 2026-09-27 11:22:31 | BTC-USDBuy | $72.960.00086 BTC @ 84,836.72 | −$0.03taker | 4nQZ…qUPH |
| 2026-09-27 11:22:31 | BTC-USDBuy | $19.940.000235 BTC @ 84,836.72 | −$0.01taker | C7Eb…8PwY |
| 2026-09-27 11:22:31 | BTC-USDBuy | $10.350.000122 BTC @ 84,836.72 | $0.00taker | 4wvy…zSQK |
| 2026-09-27 11:22:31 | BTC-USDBuy | $49.970.000589 BTC @ 84,836.72 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-27 11:22:31 | BTC-USDBuy | $79.920.000942 BTC @ 84,836.72 | −$0.03taker | BCHE…Pax9 |
| 2026-09-27 11:22:31 | BTC-USDBuy | $33.930.0004 BTC @ 84,836.72 | −$0.01taker | EY6A…29Ue |
| 2026-09-27 11:22:31 | BTC-USDBuy | $113.940.001343 BTC @ 84,836.72 | −$0.04taker | CAvk…FzGa |
| 2026-09-27 11:22:31 | BTC-USDBuy | $104.940.001237 BTC @ 84,836.72 | −$0.04taker | 9UoE…GQUU |
| 2026-09-27 11:18:05 | BTC-USDSell | $739.470.008717 BTC @ 84,830.38 | −$0.26taker | Robot Venturesalias |
| 2026-09-27 11:17:30 | HYPE-USDSell | $165.361.7777 HYPE @ 93.018 | −$0.06taker | Gd5C…HEWm |
| 2026-09-27 11:17:30 | HYPE-USDSell | $163.791.7608 HYPE @ 93.024 | −$0.06taker | 7Xg5…JrZd |
| 2026-09-27 11:13:55 | HYPE-USDBuy | $79.720.85551 HYPE @ 93.19 | −$0.03taker | BU1K…hKRC |
| 2026-09-27 11:13:55 | HYPE-USDBuy | $250.032.683 HYPE @ 93.19 | −$0.09taker | BU1K…hKRC |
| 2026-09-27 11:13:18 | BTC-USDBuy | $317.470.003739 BTC @ 84,907.08 | −$0.11taker | Robot Venturesalias |
| 2026-09-27 11:13:18 | BTC-USDBuy | $10.360.000122 BTC @ 84,907.08 | $0.00taker | 4wvy…zSQK |
| 2026-09-27 11:13:18 | BTC-USDBuy | $19.950.000235 BTC @ 84,907.08 | −$0.01taker | 2ETe…4Yyo |
| 2026-09-27 11:13:18 | BTC-USDBuy | $33.960.0004 BTC @ 84,907.08 | −$0.01taker | EY6A…29Ue |
| 2026-09-27 11:13:18 | BTC-USDBuy | $72.940.000859 BTC @ 84,907.08 | −$0.03taker | 4nQZ…qUPH |
| 2026-09-27 11:13:18 | BTC-USDBuy | $11.970.000141 BTC @ 84,907.08 | $0.00taker | 7VC8…gEfT |
| 2026-09-27 11:13:18 | BTC-USDBuy | $19.950.000235 BTC @ 84,907.08 | −$0.01taker | C7Eb…8PwY |
| 2026-09-27 11:13:18 | BTC-USDBuy | $29.720.00035 BTC @ 84,907.08 | −$0.01taker | JD5V…YRJt |
| 2026-09-27 11:13:18 | BTC-USDBuy | $114.120.001344 BTC @ 84,907.08 | −$0.04taker | CAvk…FzGa |
| 2026-09-27 11:13:18 | BTC-USDBuy | $79.980.000942 BTC @ 84,907.08 | −$0.03taker | BCHE…Pax9 |
| 2026-09-27 11:13:18 | BTC-USDBuy | $49.930.000588 BTC @ 84,907.08 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-27 11:07:56 | BTC-USDSell | $759.990.008955 BTC @ 84,867.12 | −$0.27taker | Gd5C…HEWm |
| 2026-09-27 11:03:26 | BTC-USDSell | $312.780.003686 BTC @ 84,857.07 | −$0.11taker | c6dS…xhU8 |
| 2026-09-27 11:03:26 | BTC-USDSell | $33.940.0004 BTC @ 84,857.07 | −$0.01taker | EY6A…29Ue |
| 2026-09-27 11:03:26 | BTC-USDSell | $114.470.001349 BTC @ 84,857.07 | −$0.04taker | CAvk…FzGa |
| 2026-09-27 11:03:26 | BTC-USDSell | $49.980.000589 BTC @ 84,857.07 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-27 11:03:26 | BTC-USDSell | $79.940.000942 BTC @ 84,857.07 | −$0.03taker | BCHE…Pax9 |
| 2026-09-27 11:03:26 | BTC-USDSell | $19.940.000235 BTC @ 84,857.07 | −$0.01taker | 2ETe…4Yyo |
| 2026-09-27 11:03:26 | BTC-USDSell | $11.960.000141 BTC @ 84,857.07 | $0.00taker | 7VC8…gEfT |
| 2026-09-27 11:03:26 | BTC-USDSell | $10.440.000123 BTC @ 84,857.07 | $0.00taker | 4wvy…zSQK |
| 2026-09-27 11:03:26 | BTC-USDSell | $72.980.00086 BTC @ 84,857.07 | −$0.03taker | 4nQZ…qUPH |
| 2026-09-27 11:03:26 | BTC-USDSell | $29.870.000352 BTC @ 84,857.07 | −$0.01taker | JD5V…YRJt |
| 2026-09-27 11:03:26 | BTC-USDSell | $19.940.000235 BTC @ 84,857.07 | −$0.01taker | C7Eb…8PwY |
| 2026-09-27 11:03:26 | BTC-USDSell | $12.300.000145 BTC @ 84,857.07 | $0.00taker | ErGi…P3m9 |
| 2026-09-27 10:55:59 | BTC-USDBuy | $767.950.009057 BTC @ 84,791.23 | −$0.27taker | Robot Venturesalias |
| 2026-09-27 10:25:45 | BTC-USDSell | $771.280.009082 BTC @ 84,923.61 | −$0.27taker | Robot Venturesalias |
| 2026-09-27 10:07:14 | BTC-USDBuy | $18.170.000214 BTC @ 84,885.73 | −$0.01taker | 2ETe…4Yyo |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-02 10:00:56 | Withdrawal | 43.63 USDCcompleted | This account | 9qoA…kL4F (opens in a new tab)destination wallet | completed |
| 2026-09-27 07:28:03 | Deposit | 51.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-28 13:00:00 | BTC-USDShort | 0.009239 BTCmark 83,525.31 | 0.0012% | +$0.01 |
| 2026-09-28 12:00:00 | SOL-USDShort | 1.4144 SOLmark 118.6805 | 0.0013% | $0.00 |
| 2026-09-28 11:00:00 | SOL-USDShort | 1.4144 SOLmark 118.4235 | 0.0013% | $0.00 |
| 2026-09-28 10:00:00 | SOL-USDShort | 1.4144 SOLmark 117.7155 | 0.0013% | $0.00 |
| 2026-09-28 09:00:00 | SOL-USDShort | 1.4144 SOLmark 118.2843 | 0.0013% | $0.00 |
| 2026-09-28 08:00:00 | SOL-USDShort | 1.4144 SOLmark 118.0065 | 0.0013% | $0.00 |
| 2026-09-28 07:00:00 | SOL-USDShort | 1.4144 SOLmark 118.7045 | 0.0013% | $0.00 |
| 2026-09-28 06:00:00 | SOL-USDShort | 1.4144 SOLmark 119.1224 | 0.0013% | $0.00 |
| 2026-09-28 05:00:00 | SOL-USDShort | 1.4144 SOLmark 119.9385 | 0.0013% | $0.00 |
| 2026-09-28 04:00:00 | BTC-USDShort | 0.001178 BTCmark 83,301.61 | 0.0013% | $0.00 |
| 2026-09-28 03:00:00 | BTC-USDShort | 0.001178 BTCmark 83,384.06 | 0.0013% | $0.00 |
| 2026-09-28 02:00:00 | BTC-USDShort | 0.001178 BTCmark 83,673.60 | 0.0013% | $0.00 |
| 2026-09-28 01:00:00 | BTC-USDShort | 0.001178 BTCmark 84,125.51 | 0.0013% | $0.00 |
| 2026-09-28 00:00:00 | BTC-USDShort | 0.001178 BTCmark 84,438.82 | 0.0012% | $0.00 |
| 2026-09-27 23:00:00 | BTC-USDShort | 0.001178 BTCmark 84,165.24 | 0.0013% | $0.00 |
| 2026-09-27 22:00:00 | BTC-USDShort | 0.001178 BTCmark 84,648.69 | 0.0013% | $0.00 |
| 2026-09-27 21:00:00 | BTC-USDShort | 0.001178 BTCmark 84,525.24 | 0.0012% | $0.00 |
| 2026-09-27 20:00:00 | BTC-USDShort | 0.001178 BTCmark 84,710.57 | 0.0013% | $0.00 |
| 2026-09-27 19:00:00 | BTC-USDShort | 0.001178 BTCmark 84,785.70 | 0.0012% | $0.00 |
| 2026-09-27 18:00:00 | BTC-USDShort | 0.001178 BTCmark 84,541.93 | 0.0012% | $0.00 |
| 2026-09-27 17:00:00 | BTC-USDShort | 0.001178 BTCmark 84,403.56 | 0.0013% | $0.00 |
| 2026-09-27 16:00:00 | BTC-USDShort | 0.001178 BTCmark 84,447.94 | 0.0013% | $0.00 |
| 2026-09-27 15:00:00 | BTC-USDShort | 0.001178 BTCmark 84,515.01 | 0.0013% | $0.00 |
| 2026-09-27 14:00:00 | BTC-USDShort | 0.001178 BTCmark 85,006.21 | 0.0013% | $0.00 |
| 2026-09-27 13:00:00 | BTC-USDShort | 0.001178 BTCmark 84,772.74 | 0.0013% | $0.00 |
| 2026-09-27 12:00:00 | BTC-USDShort | 0.001178 BTCmark 84,872.61 | 0.0012% | $0.00 |
| 2026-09-27 11:00:00 | BTC-USDLong | 0.009057 BTCmark 84,850.04 | 0.0013% | −$0.01 |
| 2026-09-27 09:00:00 | SOL-USDLong | 2.8255 SOLmark 124.1315 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-28 13:15:57market · ioc | BTC-USDBuy reduce | $770.170.009239 BTC @ 83,361.14 | 0.009239 BTC | Filled |
| 2026-09-28 12:15:36market · ioc | BTC-USDSell | $769.340.009239 BTC @ 83,270.51 | 0.009239 BTC | Filled |
| 2026-09-28 12:13:33market · ioc | SOL-USDBuy reduce | $168.701.4144 SOL @ 119.276 | 1.4144 SOL | Filled |
| 2026-09-28 04:48:07market · ioc | SOL-USDSell | $169.481.4144 SOL @ 119.828 | 1.4144 SOL | Filled |
| 2026-09-28 04:47:11market · ioc | BTC-USDBuy reduce | $98.310.001178 BTC @ 83,452.00 | 0.001178 BTC | Filled |
| 2026-09-27 11:26:22market · ioc | BTC-USDSell | $100.000.001178 BTC @ 84,892.06 | 0.001178 BTC | Filled |
| 2026-09-27 11:22:31market · ioc | BTC-USDBuy reduce | $739.530.008717 BTC @ 84,837.69 | 0.008717 BTC | Filled |
| 2026-09-27 11:18:05market · ioc | BTC-USDSell | $739.470.008717 BTC @ 84,830.38 | 0.008717 BTC | Filled |
| 2026-09-27 11:17:30market · ioc | HYPE-USDSell reduce | $329.153.5385 HYPE @ 93.021 | 3.5385 HYPE | Filled |
| 2026-09-27 11:13:55market · ioc | HYPE-USDBuy | $329.753.5385 HYPE @ 93.19 | 3.5385 HYPE | Filled |
| 2026-09-27 11:13:18market · ioc | BTC-USDBuy reduce | $760.340.008955 BTC @ 84,907.08 | 0.008955 BTC | Filled |
| 2026-09-27 11:07:56market · ioc | BTC-USDSell | $759.990.008955 BTC @ 84,867.12 | 0.008955 BTC | Filled |
| 2026-09-27 11:03:26market · ioc | BTC-USDSell reduce | $768.550.009057 BTC @ 84,857.07 | 0.009057 BTC | Filled |
| 2026-09-27 10:55:59market · ioc | BTC-USDBuy | $767.950.009057 BTC @ 84,791.23 | 0.009057 BTC | Filled |
| 2026-09-27 10:25:45market · ioc | BTC-USDSell reduce | $771.280.009082 BTC @ 84,923.61 | 0.009082 BTC | Filled |
| 2026-09-27 10:07:14market · ioc | BTC-USDBuy | $770.930.009082 BTC @ 84,885.73 | 0.009082 BTC | Filled |
| 2026-09-27 09:56:26market · ioc | BTC-USDSell reduce | $760.970.008965 BTC @ 84,882.06 | 0.008965 BTC | Filled |
| 2026-09-27 09:41:08market · ioc | BTC-USDBuy | $759.760.008965 BTC @ 84,747.03 | 0.008965 BTC | Filled |
| 2026-09-27 09:40:20market · ioc | BTC-USDBuy reduce | $779.500.009198 BTC @ 84,747.03 | 0.009198 BTC | Filled |
| 2026-09-27 09:29:52market · ioc | BTC-USDSell | $778.930.009198 BTC @ 84,684.62 | 0.009198 BTC | Filled |
| 2026-09-27 09:18:35market · ioc | SOL-USDSell reduce | $349.882.8255 SOL @ 123.828 | 2.8255 SOL | Filled |
| 2026-09-27 08:59:34market · ioc | SOL-USDBuy | $351.022.8255 SOL @ 124.233 | 2.8255 SOL | Filled |
| 2026-09-27 08:55:28market · ioc | SOL-USDBuy reduce | $351.932.8312 SOL @ 124.305 | 2.8312 SOL | Filled |
| 2026-09-27 08:28:30market · ioc | SOL-USDSell | $352.022.8312 SOL @ 124.336 | 2.8312 SOL | Filled |
| 2026-09-27 07:52:30market · ioc | SOL-USDBuy reduce | $385.983.143 SOL @ 122.805 | 3.143 SOL | Filled |
| 2026-09-27 07:29:23market · ioc | SOL-USDSell | $382.263.143 SOL @ 121.623 | 3.143 SOL | Filled |