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 · 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 |
|---|---|---|---|---|
| 2026-10-06 15:08:41 | BTC-USDSell | $19.990.000231 BTC @ 86,527.38 | $0.00maker | Ffd5…n9Qo |
| 2026-10-06 15:08:03 | BTC-USDBuy | $19.990.000231 BTC @ 86,538.66 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 15:07:41 | BTC-USDSell | $19.990.000231 BTC @ 86,538.67 | $0.00maker | 7cCu…9S6t |
| 2026-10-06 15:06:39 | BTC-USDBuy | $19.990.000231 BTC @ 86,558.03 | $0.00maker | 5puv…2mDm |
| 2026-10-06 15:06:30 | BTC-USDBuy | $20.000.000231 BTC @ 86,569.09 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 15:05:12 | BTC-USDSell | $19.980.000231 BTC @ 86,492.80 | $0.00maker | CatK…yDij |
| 2026-10-06 15:05:02 | BTC-USDSell | $19.980.000231 BTC @ 86,492.65 | $0.00maker | 239o…oXbs |
| 2026-10-06 15:04:58 | BTC-USDBuy | $19.980.000231 BTC @ 86,503.26 | $0.00maker | DsF2…5Ae3 |
| 2026-10-06 15:04:39 | BTC-USDSell | $19.900.00023 BTC @ 86,503.27 | $0.00maker | 5GHM…PUQm |
| 2026-10-06 15:03:24 | BTC-USDBuy | $19.920.00023 BTC @ 86,602.78 | $0.00maker | HvaT…eNWu |
| 2026-10-06 15:02:46 | BTC-USDBuy | $20.010.000231 BTC @ 86,626.50 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 15:02:33 | BTC-USDSell | $20.000.000231 BTC @ 86,566.58 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 15:02:25 | BTC-USDBuy | $20.000.000231 BTC @ 86,601.21 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 15:02:16 | BTC-USDSell | $20.000.000231 BTC @ 86,571.45 | $0.00maker | H9J9…JuoM |
| 2026-10-06 15:02:08 | BTC-USDSell | $19.920.00023 BTC @ 86,606.09 | $0.00maker | 8JTS…96md |
| 2026-10-06 15:01:56 | BTC-USDBuy | $19.930.00023 BTC @ 86,639.80 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 15:01:48 | BTC-USDBuy | $19.930.00023 BTC @ 86,643.32 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 15:01:40 | BTC-USDSell | $19.920.00023 BTC @ 86,589.87 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 15:01:32 | BTC-USDSell | $19.910.00023 BTC @ 86,549.88 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 15:01:15 | BTC-USDBuy | $19.920.00023 BTC @ 86,610.41 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 15:01:11 | BTC-USDBuy | $20.010.000231 BTC @ 86,630.65 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 15:00:25 | BTC-USDSell | $20.000.000231 BTC @ 86,568.88 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 15:00:17 | BTC-USDBuy | $20.000.000231 BTC @ 86,568.87 | $0.00maker | FhyN…NSRt |
| 2026-10-06 15:00:08 | BTC-USDSell | $20.000.000231 BTC @ 86,566.84 | $0.00maker | 2RYF…AGzY |
| 2026-10-06 14:59:59 | BTC-USDBuy | $20.000.000231 BTC @ 86,572.73 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 14:59:48 | BTC-USDSell | $20.000.000231 BTC @ 86,572.74 | $0.00maker | CiQS…4vQq |
| 2026-10-06 14:59:41 | BTC-USDBuy | $20.000.000231 BTC @ 86,587.18 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 14:58:27 | BTC-USDSell | $19.990.000231 BTC @ 86,517.45 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 14:58:19 | BTC-USDSell | $19.980.000231 BTC @ 86,492.65 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 14:58:08 | BTC-USDBuy | $19.990.000231 BTC @ 86,523.70 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 14:58:06 | BTC-USDBuy | $19.990.000231 BTC @ 86,528.03 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 14:57:25 | BTC-USDSell | $19.970.000231 BTC @ 86,446.21 | $0.00maker | BGmq…RNSy |
| 2026-10-06 14:57:16 | BTC-USDBuy | $19.970.000231 BTC @ 86,463.60 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 14:56:54 | BTC-USDSell | $19.960.000231 BTC @ 86,419.61 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 14:56:45 | BTC-USDBuy | $19.970.000231 BTC @ 86,445.93 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 14:55:31 | BTC-USDSell | $19.960.000231 BTC @ 86,396.65 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 14:55:05 | BTC-USDSell | $19.940.000231 BTC @ 86,332.21 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 14:54:24 | BTC-USDBuy | $19.960.000231 BTC @ 86,392.63 | $0.00maker | H9J9…JuoM |
| 2026-10-06 14:54:13 | BTC-USDBuy | $19.960.000231 BTC @ 86,426.39 | $0.00maker | H9J9…JuoM |
| 2026-10-06 14:54:03 | BTC-USDSell | $19.950.000231 BTC @ 86,374.46 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 14:53:54 | BTC-USDSell | $19.950.000231 BTC @ 86,374.46 | $0.00maker | Ct79…dp31 |
| 2026-10-06 14:53:04 | BTC-USDBuy | $19.980.000231 BTC @ 86,491.24 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 14:53:00 | BTC-USDSell | $19.970.000231 BTC @ 86,441.18 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 14:52:20 | BTC-USDBuy | $19.970.000231 BTC @ 86,441.17 | $0.00maker | 6ot3…qvx5 |
| 2026-10-06 14:52:12 | BTC-USDSell | $19.960.000231 BTC @ 86,416.57 | $0.00maker | H9J9…JuoM |
| 2026-10-06 14:52:06 | BTC-USDBuy | $19.960.000231 BTC @ 86,424.83 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 14:52:02 | BTC-USDBuy | $19.960.000231 BTC @ 86,424.83 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 14:48:21 | BTC-USDSell | $19.920.000231 BTC @ 86,214.92 | $0.00maker | 6hbf…Ea22 |
| 2026-10-06 14:47:41 | BTC-USDBuy | $20.000.000232 BTC @ 86,226.05 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 14:47:00 | BTC-USDSell | $20.000.000232 BTC @ 86,191.59 | $0.00maker | 3i8L…VUDa |
Coverage
Liquidations and ADL
BULK · 1s ago
Position volume · details
Coverage
Transfers
BULK · 1s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-08 07:16:54 | Withdrawal | 181.09 USDCcompleted | This account | 3EVM…6bKY (opens in a new tab)destination wallet | completed |
| 2026-10-03 12:37:23 | Deposit | 199.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-06 14:00:00 | BTC-USDShort | 0.000231 BTCmark 86,256.94 | 0.0011% | $0.00 |
| 2026-10-06 12:00:00 | BTC-USDLong | 0.000231 BTCmark 86,189.53 | 0.0008% | $0.00 |
| 2026-10-06 10:00:00 | BTC-USDLong | 0.000232 BTCmark 85,944.33 | 0.0013% | $0.00 |
| 2026-10-06 08:00:00 | BTC-USDLong | 0.000233 BTCmark 85,534.14 | 0.0013% | $0.00 |
| 2026-10-06 07:00:00 | BTC-USDLong | 0.000234 BTCmark 85,289.93 | 0.0013% | $0.00 |
| 2026-10-06 06:00:00 | BTC-USDLong | 0.000233 BTCmark 85,491.96 | 0.0013% | $0.00 |
| 2026-10-06 05:00:00 | BTC-USDShort | 0.000233 BTCmark 85,574.40 | 0.0013% | $0.00 |
| 2026-10-06 04:00:00 | BTC-USDLong | 0.000233 BTCmark 85,490.01 | 0.0013% | $0.00 |
| 2026-10-06 02:00:00 | BTC-USDShort | 0.000233 BTCmark 85,625.97 | 0.0013% | $0.00 |
| 2026-10-06 01:00:00 | BTC-USDShort | 0.000233 BTCmark 85,875.00 | 0.0013% | $0.00 |
| 2026-10-06 00:00:00 | BTC-USDLong | 0.000233 BTCmark 85,744.42 | 0.0013% | $0.00 |
| 2026-10-05 23:00:00 | BTC-USDShort | 0.000232 BTCmark 85,893.67 | 0.0013% | $0.00 |
| 2026-10-05 21:00:00 | BTC-USDLong | 0.000233 BTCmark 85,767.27 | 0.0013% | $0.00 |
| 2026-10-05 20:00:00 | BTC-USDShort | 0.000233 BTCmark 85,703.95 | 0.0013% | $0.00 |
| 2026-10-05 19:00:00 | BTC-USDShort | 0.000233 BTCmark 85,620.41 | 0.0013% | $0.00 |
| 2026-10-05 18:00:00 | BTC-USDShort | 0.000234 BTCmark 85,402.47 | 0.0013% | $0.00 |
| 2026-10-05 16:00:00 | BTC-USDShort | 0.000234 BTCmark 85,235.42 | 0.0013% | $0.00 |
| 2026-10-05 15:00:00 | BTC-USDShort | 0.000233 BTCmark 85,592.95 | 0.0013% | $0.00 |
| 2026-10-05 12:00:00 | BTC-USDShort | 0.000232 BTCmark 86,184.38 | 0.0013% | $0.00 |
| 2026-10-05 11:00:00 | BTC-USDLong | 0.000232 BTCmark 86,085.23 | 0.0013% | $0.00 |
| 2026-10-05 10:00:00 | BTC-USDLong | 0.000232 BTCmark 85,946.04 | 0.0013% | $0.00 |
| 2026-10-05 08:00:00 | BTC-USDShort | 0.000232 BTCmark 86,205.86 | 0.0013% | $0.00 |
| 2026-10-05 04:00:00 | BTC-USDLong | 0.000232 BTCmark 86,040.47 | 0.0013% | $0.00 |
| 2026-10-05 02:00:00 | BTC-USDShort | 0.000231 BTCmark 86,570.81 | 0.0013% | $0.00 |
| 2026-10-05 01:00:00 | BTC-USDLong | 0.00023 BTCmark 86,622.16 | 0.0013% | $0.00 |
| 2026-10-05 00:00:00 | BTC-USDShort | 0.000231 BTCmark 86,494.00 | 0.0013% | $0.00 |
| 2026-10-04 22:00:00 | BTC-USDShort | 0.000233 BTCmark 85,813.59 | 0.0013% | $0.00 |
| 2026-10-04 20:00:00 | BTC-USDLong | 0.000234 BTCmark 85,408.51 | 0.0013% | $0.00 |
| 2026-10-04 17:00:00 | BTC-USDShort | 0.000234 BTCmark 85,355.90 | 0.0013% | $0.00 |
| 2026-10-04 16:00:00 | BTC-USDLong | 0.000234 BTCmark 85,238.58 | 0.0013% | $0.00 |
| 2026-10-04 14:00:00 | BTC-USDLong | 0.000234 BTCmark 85,244.61 | 0.0013% | $0.00 |
| 2026-10-04 11:00:00 | BTC-USDLong | 0.000234 BTCmark 85,239.67 | 0.0012% | $0.00 |
| 2026-10-04 10:00:00 | BTC-USDLong | 0.000234 BTCmark 85,187.42 | 0.0012% | $0.00 |
| 2026-10-04 09:00:00 | BTC-USDShort | 0.000235 BTCmark 85,062.99 | 0.0012% | $0.00 |
| 2026-10-04 08:00:00 | BTC-USDShort | 0.000235 BTCmark 85,058.97 | 0.0013% | $0.00 |
| 2026-10-03 16:00:00 | BTC-USDShort | 0.000235 BTCmark 84,814.60 | 0.0012% | $0.00 |
| 2026-10-03 15:00:00 | BTC-USDShort | 0.000236 BTCmark 84,801.16 | 0.0012% | $0.00 |
| 2026-10-03 14:00:00 | BTC-USDShort | 0.000201 BTCmark 84,824.63 | 0.0012% | $0.00 |
| 2026-10-03 13:00:00 | BTC-USDLong | 0.000235 BTCmark 84,843.97 | 0.0004% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-06 15:09:29limit · postOnly | BTC-USDBuy | $19.990.000231 BTC @ 86,558.04 | 0.00 BTC | Cancelled |
| 2026-10-06 15:09:29limit · postOnly | BTC-USDSell | $19.990.000231 BTC @ 86,558.05 | 0.00 BTC | Cancelled |
| 2026-10-06 15:08:44limit · postOnly | BTC-USDBuy | $19.990.000231 BTC @ 86,541.97 | 0.00 BTC | Cancelled |
| 2026-10-06 15:08:44limit · postOnly | BTC-USDSell | $19.990.000231 BTC @ 86,541.98 | 0.00 BTC | Rejected: crossingorder is crossing, price 8654198000000 <= bid 8655804000000 |
| 2026-10-06 15:08:42limit · postOnly | BTC-USDSell reduce | $20.080.000232 BTC @ 86,531.71 | 0.00 BTC | Cancelled |
| 2026-10-06 15:08:41limit · postOnly | BTC-USDSell reduce | $20.070.000232 BTC @ 86,527.38 | 0.000231 BTC | Partially filled |
| 2026-10-06 15:08:04limit · postOnly | BTC-USDSell reduce | $20.080.000232 BTC @ 86,531.71 | 0.00 BTC | Cancelled |
| 2026-10-06 15:08:03limit · postOnly | BTC-USDSell | $19.990.000231 BTC @ 86,538.62 | 0.00 BTC | Cancelled |
| 2026-10-06 15:08:03limit · postOnly | BTC-USDSell | $19.990.000231 BTC @ 86,538.67 | 0.00 BTC | Cancelled |
| 2026-10-06 15:08:03limit · postOnly | BTC-USDBuy | $19.990.000231 BTC @ 86,528.82 | 0.00 BTC | Rejected: crossingorder is crossing, price 8652882000000 >= ask 8652738000000 |
| 2026-10-06 15:08:03limit · postOnly | BTC-USDBuy | $19.990.000231 BTC @ 86,538.66 | 0.000231 BTC | Filled |
| 2026-10-06 15:07:41limit · postOnly | BTC-USDSell reduce | $20.080.000232 BTC @ 86,538.67 | 0.000231 BTC | Partially filled |
| 2026-10-06 15:07:03limit · postOnly | BTC-USDSell reduce | $20.080.000232 BTC @ 86,546.07 | 0.00 BTC | Cancelled |
| 2026-10-06 15:07:02limit · postOnly | BTC-USDSell reduce | $20.080.000232 BTC @ 86,547.57 | 0.00 BTC | Cancelled |
| 2026-10-06 15:07:01limit · postOnly | BTC-USDSell reduce | $20.080.000232 BTC @ 86,551.60 | 0.00 BTC | Cancelled |
| 2026-10-06 15:06:59limit · postOnly | BTC-USDSell reduce | $20.080.000232 BTC @ 86,551.70 | 0.00 BTC | Cancelled |
| 2026-10-06 15:06:59limit · postOnly | BTC-USDSell reduce | $20.080.000232 BTC @ 86,558.04 | 0.00 BTC | Cancelled |
| 2026-10-06 15:06:41limit · postOnly | BTC-USDSell reduce | $20.080.000232 BTC @ 86,562.37 | 0.00 BTC | Cancelled |
| 2026-10-06 15:06:40limit · postOnly | BTC-USDSell | $19.990.000231 BTC @ 86,558.04 | 0.00 BTC | Cancelled |
| 2026-10-06 15:06:39limit · postOnly | BTC-USDBuy | $19.990.000231 BTC @ 86,558.03 | 0.000231 BTC | Filled |
| 2026-10-06 15:06:30limit · postOnly | BTC-USDBuy reduce | $20.080.000232 BTC @ 86,569.09 | 0.000231 BTC | Partially filled |
| 2026-10-06 15:06:13limit · postOnly | BTC-USDBuy reduce | $20.080.000232 BTC @ 86,562.26 | 0.00 BTC | Cancelled |
| 2026-10-06 15:06:12limit · postOnly | BTC-USDBuy reduce | $20.080.000232 BTC @ 86,558.51 | 0.00 BTC | Cancelled |
| 2026-10-06 15:05:37limit · postOnly | BTC-USDBuy reduce | $20.080.000232 BTC @ 86,557.79 | 0.00 BTC | Cancelled |
| 2026-10-06 15:05:36limit · postOnly | BTC-USDBuy reduce | $20.080.000232 BTC @ 86,538.09 | 0.00 BTC | Cancelled |
| 2026-10-06 15:05:35limit · postOnly | BTC-USDBuy reduce | $20.080.000232 BTC @ 86,530.88 | 0.00 BTC | Cancelled |
| 2026-10-06 15:05:34limit · postOnly | BTC-USDBuy reduce | $20.070.000232 BTC @ 86,527.38 | 0.00 BTC | Cancelled |
| 2026-10-06 15:05:13limit · postOnly | BTC-USDBuy reduce | $20.070.000232 BTC @ 86,515.76 | 0.00 BTC | Cancelled |
| 2026-10-06 15:05:12limit · postOnly | BTC-USDBuy | $19.980.000231 BTC @ 86,492.79 | 0.00 BTC | Cancelled |
| 2026-10-06 15:05:12limit · postOnly | BTC-USDSell | $19.980.000231 BTC @ 86,492.80 | 0.000231 BTC | Filled |
| 2026-10-06 15:05:02limit · postOnly | BTC-USDSell reduce | $20.070.000232 BTC @ 86,492.65 | 0.000231 BTC | Partially filled |
| 2026-10-06 15:05:01limit · postOnly | BTC-USDSell reduce | $20.070.000232 BTC @ 86,493.87 | 0.00 BTC | Cancelled |
| 2026-10-06 15:05:00limit · postOnly | BTC-USDSell reduce | $20.070.000232 BTC @ 86,498.20 | 0.00 BTC | Cancelled |
| 2026-10-06 15:04:59limit · postOnly | BTC-USDSell | $19.980.000231 BTC @ 86,503.27 | 0.00 BTC | Cancelled |
| 2026-10-06 15:04:58limit · postOnly | BTC-USDBuy | $19.980.000231 BTC @ 86,503.26 | 0.000231 BTC | Filled |
| 2026-10-06 15:04:39limit · postOnly | BTC-USDSell reduce | $19.980.000231 BTC @ 86,503.27 | 0.00023 BTC | Partially filled |
| 2026-10-06 15:04:31limit · postOnly | BTC-USDSell reduce | $19.990.000231 BTC @ 86,520.17 | 0.00 BTC | Cancelled |
| 2026-10-06 15:04:21limit · postOnly | BTC-USDSell reduce | $19.990.000231 BTC @ 86,520.27 | 0.00 BTC | Cancelled |
| 2026-10-06 15:04:20limit · postOnly | BTC-USDSell reduce | $19.990.000231 BTC @ 86,530.37 | 0.00 BTC | Cancelled |
| 2026-10-06 15:04:14limit · postOnly | BTC-USDSell reduce | $19.990.000231 BTC @ 86,533.66 | 0.00 BTC | Cancelled |
| 2026-10-06 15:04:14limit · postOnly | BTC-USDSell reduce | $19.990.000231 BTC @ 86,536.27 | 0.00 BTC | Cancelled |
| 2026-10-06 15:04:13limit · postOnly | BTC-USDSell reduce | $19.990.000231 BTC @ 86,544.12 | 0.00 BTC | Cancelled |
| 2026-10-06 15:04:12limit · postOnly | BTC-USDSell reduce | $19.990.000231 BTC @ 86,550.56 | 0.00 BTC | Cancelled |
| 2026-10-06 15:04:11limit · postOnly | BTC-USDSell reduce | $20.000.000231 BTC @ 86,560.88 | 0.00 BTC | Cancelled |
| 2026-10-06 15:03:36limit · postOnly | BTC-USDSell reduce | $20.000.000231 BTC @ 86,566.55 | 0.00 BTC | Cancelled |
| 2026-10-06 15:03:35limit · postOnly | BTC-USDSell reduce | $20.000.000231 BTC @ 86,573.88 | 0.00 BTC | Cancelled |
| 2026-10-06 15:03:35limit · postOnly | BTC-USDSell reduce | $20.000.000231 BTC @ 86,576.64 | 0.00 BTC | Cancelled |
| 2026-10-06 15:03:34limit · postOnly | BTC-USDSell reduce | $20.000.000231 BTC @ 86,593.29 | 0.00 BTC | Cancelled |
| 2026-10-06 15:03:27limit · postOnly | BTC-USDSell reduce | $20.000.000231 BTC @ 86,597.62 | 0.00 BTC | Cancelled |
| 2026-10-06 15:03:26limit · postOnly | BTC-USDSell | $19.920.00023 BTC @ 86,602.74 | 0.00 BTC | Cancelled |