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.
6/10 non-flat closes on the selected basis. 10 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 28 03:00 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-USDLong | 83,371.25 | 83,468.32 | $7,295.830.08751 BTC | 1h 07m | −$0.18 | −$5.11 | +$3.20BreakdownGross +$8.49 Fees −$5.11 Funding −$0.18 Held 1h 07m |
| BTC-USDLong | 86,077.06 | 86,595.87 | $5,648.440.065621 BTC | 29m | −$0.07 | −$3.97 | +$30.01BreakdownGross +$34.04 Fees −$3.97 Funding −$0.07 Held 29m |
| BTC-USDShort | 85,348.03 | 85,556.66 | $1,292.930.015149 BTC | 11h 25m | +$0.18 | −$0.91 | −$3.89BreakdownGross −$3.16 Fees −$0.91 Funding +$0.18 Held 11h 25m |
| BTC-USDLong | 86,032.18 | 86,289.70 | $8,129.760.094497 BTC | 2h 14m | −$0.31 | −$5.70 | +$18.33BreakdownGross +$24.33 Fees −$5.70 Funding −$0.31 Held 2h 14m |
| BTC-USDLong | 83,129.53 | 83,531.51 | $10,532.510.1267 BTC | 1h 20m | −$0.13 | −$7.39 | +$43.41BreakdownGross +$50.93 Fees −$7.39 Funding −$0.13 Held 1h 20m |
| BTC-USDLong | 83,388.03 | 83,422.79 | $10,031.580.1203 BTC | 2h 35m | −$0.38 | −$7.02 | −$3.22BreakdownGross +$4.18 Fees −$7.02 Funding −$0.38 Held 2h 35m |
| BTC-USDShort | 83,149.05 | 83,296.71 | $10,443.520.1256 BTC | 1h 49m | +$0.26 | −$7.32 | −$25.60BreakdownGross −$18.54 Fees −$7.32 Funding +$0.26 Held 1h 49m |
| BTC-USDLong | 82,997.36 | 83,630.77 | $8,299.740.10 BTC | 3h 50m | −$0.42 | −$5.83 | +$57.09BreakdownGross +$63.34 Fees −$5.83 Funding −$0.42 Held 3h 50m |
| BTC-USDShort | 82,964.82 | 83,476.78 | $9,018.280.1087 BTC | 1h 20m | +$0.11 | −$6.33 | −$61.87BreakdownGross −$55.65 Fees −$6.33 Funding +$0.11 Held 1h 20m |
| BTC-USDShort | 83,640.53 | 83,220.75 | $8,648.430.1034 BTC | 1h 12m | +$0.11 | −$6.04 | +$37.47BreakdownGross +$43.40 Fees −$6.04 Funding +$0.11 Held 1h 12m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 106W · 4L | 60.0% | $158.9K$15.9K / close | +$94.94BreakdownFees −$55.62 Funding −$0.82 Avg hold 2h 44m | +$57.09−$61.87 | −$55.62funding −$0.82 | 2h 44m |
| All markets | 106W · 4L | 60.0% | $158.9K$15.9K / close | +$94.94BreakdownFees −$55.62 Funding −$0.82 Avg hold 2h 44m | +$57.09−$61.87 | −$55.62funding −$0.82 | 2h 44m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-07 17:05:48 | BTC-USDSell | $7,292.320.087366 BTC @ 83,468.32 | −$2.55taker | 5jn4…hEac |
| 2026-10-07 17:05:48 | BTC-USDSell | $12.000.00014376 BTC @ 83,468.32 | $0.00taker | 4Toz…cJyv |
| 2026-10-07 15:58:29 | BTC-USDBuy | $26.880.00032241 BTC @ 83,371.25 | −$0.01taker | Cu9j…xpPx |
| 2026-10-07 15:58:29 | BTC-USDBuy | $8.170.000098 BTC @ 83,371.25 | $0.00taker | 7VC8…gEfT |
| 2026-10-07 15:58:29 | BTC-USDBuy | $12.000.00014393 BTC @ 83,371.25 | $0.00taker | 4Toz…cJyv |
| 2026-10-07 15:58:29 | BTC-USDBuy | $283.240.0033974 BTC @ 83,371.25 | −$0.10taker | 2R7S…1xzd |
| 2026-10-07 15:58:29 | BTC-USDBuy | $3,974.070.047667 BTC @ 83,371.25 | −$1.39taker | 7Xg5…JrZd |
| 2026-10-07 15:58:29 | BTC-USDBuy | $120.000.0014393 BTC @ 83,371.25 | −$0.04taker | HPti…gVJ7 |
| 2026-10-07 15:58:29 | BTC-USDBuy | $2,871.470.034442 BTC @ 83,371.25 | −$1.01taker | Gd5C…HEWm |
| 2026-10-06 15:03:25 | BTC-USDSell | $5,632.470.065043 BTC @ 86,595.86 | −$1.97taker | Gd5C…HEWm |
| 2026-10-06 15:03:25 | BTC-USDSell | $50.010.00057755 BTC @ 86,596.75 | −$0.02taker | Dut6…EgWg |
| 2026-10-06 14:34:15 | BTC-USDBuy | $5,648.440.065621 BTC @ 86,077.06 | −$1.98taker | H9J9…JuoM |
| 2026-10-06 04:56:28 | BTC-USDBuy | $1,296.090.015149 BTC @ 85,556.66 | −$0.45taker | H9J9…JuoM |
| 2026-10-05 17:30:39 | BTC-USDSell | $793.040.0092918 BTC @ 85,348.03 | −$0.28taker | Gd5C…HEWm |
| 2026-10-05 17:30:39 | BTC-USDSell | $499.890.0058571 BTC @ 85,348.03 | −$0.17taker | 5iMv…RyZV |
| 2026-10-05 14:00:42 | BTC-USDSell | $8,154.090.094497 BTC @ 86,289.70 | −$2.85taker | Robot Venturesalias |
| 2026-10-05 11:45:56 | BTC-USDBuy | $6,325.690.073527 BTC @ 86,032.18 | −$2.21taker | Robot Venturesalias |
| 2026-10-05 11:45:56 | BTC-USDBuy | $99.970.001162 BTC @ 86,032.18 | −$0.03taker | HFG6…pkFy |
| 2026-10-05 11:45:56 | BTC-USDBuy | $148.920.001731 BTC @ 86,032.18 | −$0.05taker | 2UuL…YXbd |
| 2026-10-05 11:45:56 | BTC-USDBuy | $19.960.000232 BTC @ 86,032.18 | −$0.01taker | Swkx…UjT9 |
| 2026-10-05 11:45:56 | BTC-USDBuy | $50.160.000583 BTC @ 86,032.18 | −$0.02taker | 4Um1…9sr3 |
| 2026-10-05 11:45:56 | BTC-USDBuy | $197.960.002301 BTC @ 86,032.18 | −$0.07taker | 89ca…Xbm2 |
| 2026-10-05 11:45:56 | BTC-USDBuy | $29.940.000348 BTC @ 86,032.18 | −$0.01taker | Cu9j…xpPx |
| 2026-10-05 11:45:56 | BTC-USDBuy | $199.940.002324 BTC @ 86,032.18 | −$0.07taker | wuschl.solalias |
| 2026-10-05 11:45:56 | BTC-USDBuy | $11.960.000139 BTC @ 86,032.18 | $0.00taker | ErGi…P3m9 |
| 2026-10-05 11:45:56 | BTC-USDBuy | $283.640.0032969 BTC @ 86,032.18 | −$0.10taker | CVjY…2Zxo |
| 2026-10-05 11:45:56 | BTC-USDBuy | $374.810.0043567 BTC @ 86,032.18 | −$0.13taker | c6dS…xhU8 |
| 2026-10-05 11:45:56 | BTC-USDBuy | $386.810.0044962 BTC @ 86,032.18 | −$0.14taker | 79Dg…DCa4 |
| 2026-09-30 09:32:09 | BTC-USDSell | $7,996.810.095734 BTC @ 83,531.51 | −$2.80taker | Robot Venturesalias |
| 2026-09-30 09:32:09 | BTC-USDSell | $2,586.640.030966 BTC @ 83,531.51 | −$0.91taker | 7Xg5…JrZd |
| 2026-09-30 08:11:46 | BTC-USDBuy | $2,219.560.0267 BTC @ 83,129.53 | −$0.78taker | Robot Venturesalias |
| 2026-09-30 08:11:46 | BTC-USDBuy | $8,312.950.10 BTC @ 83,129.53 | −$2.91taker | H9J9…JuoM |
| 2026-09-30 05:31:05 | BTC-USDSell | $6,873.450.082393 BTC @ 83,422.79 | −$2.41taker | Robot Venturesalias |
| 2026-09-30 05:31:05 | BTC-USDSell | $3,162.310.037907 BTC @ 83,422.79 | −$1.11taker | 7Xg5…JrZd |
| 2026-09-30 02:55:56 | BTC-USDBuy | $9,332.290.11191 BTC @ 83,388.03 | −$3.27taker | Robot Venturesalias |
| 2026-09-30 02:55:56 | BTC-USDBuy | $699.290.008386 BTC @ 83,388.03 | −$0.24taker | H9J9…JuoM |
| 2026-09-29 18:11:07 | BTC-USDBuy | $462.860.0055568 BTC @ 83,296.71 | −$0.16taker | 7Xg5…JrZd |
| 2026-09-29 18:11:07 | BTC-USDBuy | $9,999.200.12004 BTC @ 83,296.71 | −$3.50taker | Robot Venturesalias |
| 2026-09-29 16:21:29 | BTC-USDSell | $442.650.0053237 BTC @ 83,147.35 | −$0.15taker | Gd5C…HEWm |
| 2026-09-29 16:21:29 | BTC-USDSell | $10,000.870.12028 BTC @ 83,149.13 | −$3.50taker | Robot Venturesalias |
| 2026-09-29 06:08:54 | BTC-USDSell | $7,433.600.088886 BTC @ 83,630.77 | −$2.60taker | Robot Venturesalias |
| 2026-09-29 06:08:54 | BTC-USDSell | $399.920.004782 BTC @ 83,630.77 | −$0.14taker | Dhx5…RWwu |
| 2026-09-29 06:08:54 | BTC-USDSell | $10.200.000122 BTC @ 83,630.77 | $0.00taker | 4nQZ…qUPH |
| 2026-09-29 06:08:54 | BTC-USDSell | $126.030.001507 BTC @ 83,630.77 | −$0.04taker | EBxv…xnXQ |
| 2026-09-29 06:08:54 | BTC-USDSell | $7.360.000088 BTC @ 83,630.77 | $0.00taker | BYFq…ywLM |
| 2026-09-29 06:08:54 | BTC-USDSell | $39.980.000478 BTC @ 83,630.77 | −$0.01taker | 3dx5…FAzG |
| 2026-09-29 06:08:54 | BTC-USDSell | $8.360.0001 BTC @ 83,630.77 | $0.00taker | EY6A…29Ue |
| 2026-09-29 06:08:54 | BTC-USDSell | $188.000.002248 BTC @ 83,630.77 | −$0.07taker | Eq8v…WdJM |
| 2026-09-29 06:08:54 | BTC-USDSell | $29.940.000358 BTC @ 83,630.77 | −$0.01taker | 5k9B…o9Wo |
| 2026-09-29 06:08:54 | BTC-USDSell | $100.020.001196 BTC @ 83,630.77 | −$0.04taker | CAvk…FzGa |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-07 17:00:00 | BTC-USDLong | 0.08751 BTCmark 83,354.40 | 0.0013% | −$0.09 |
| 2026-10-07 16:00:00 | BTC-USDLong | 0.08751 BTCmark 83,412.02 | 0.0013% | −$0.09 |
| 2026-10-06 15:00:00 | BTC-USDLong | 0.065621 BTCmark 86,566.84 | 0.0012% | −$0.07 |
| 2026-10-06 04:00:00 | BTC-USDShort | 0.015149 BTCmark 85,490.01 | 0.0013% | +$0.02 |
| 2026-10-06 03:00:00 | BTC-USDShort | 0.015149 BTCmark 85,496.27 | 0.0013% | +$0.02 |
| 2026-10-06 02:00:00 | BTC-USDShort | 0.015149 BTCmark 85,625.97 | 0.0013% | +$0.02 |
| 2026-10-06 01:00:00 | BTC-USDShort | 0.015149 BTCmark 85,875.00 | 0.0013% | +$0.02 |
| 2026-10-06 00:00:00 | BTC-USDShort | 0.015149 BTCmark 85,744.42 | 0.0013% | +$0.02 |
| 2026-10-05 23:00:00 | BTC-USDShort | 0.015149 BTCmark 85,893.67 | 0.0013% | +$0.02 |
| 2026-10-05 22:00:00 | BTC-USDShort | 0.015149 BTCmark 85,925.11 | 0.0013% | +$0.02 |
| 2026-10-05 21:00:00 | BTC-USDShort | 0.015149 BTCmark 85,767.27 | 0.0013% | +$0.02 |
| 2026-10-05 20:00:00 | BTC-USDShort | 0.015149 BTCmark 85,703.95 | 0.0013% | +$0.02 |
| 2026-10-05 19:00:00 | BTC-USDShort | 0.015149 BTCmark 85,620.41 | 0.0013% | +$0.02 |
| 2026-10-05 18:00:00 | BTC-USDShort | 0.015149 BTCmark 85,402.47 | 0.0013% | +$0.02 |
| 2026-10-05 14:00:00 | BTC-USDLong | 0.094497 BTCmark 86,385.18 | 0.0013% | −$0.10 |
| 2026-10-05 13:00:00 | BTC-USDLong | 0.094497 BTCmark 85,874.49 | 0.0013% | −$0.10 |
| 2026-10-05 12:00:00 | BTC-USDLong | 0.094497 BTCmark 86,184.38 | 0.0013% | −$0.10 |
| 2026-09-30 09:00:00 | BTC-USDLong | 0.1267 BTCmark 83,034.00 | 0.0012% | −$0.13 |
| 2026-09-30 05:00:00 | BTC-USDLong | 0.1203 BTCmark 83,172.99 | 0.0013% | −$0.13 |
| 2026-09-30 04:00:00 | BTC-USDLong | 0.1203 BTCmark 83,267.07 | 0.0013% | −$0.13 |
| 2026-09-30 03:00:00 | BTC-USDLong | 0.1203 BTCmark 83,342.28 | 0.0013% | −$0.13 |
| 2026-09-29 18:00:00 | BTC-USDShort | 0.1256 BTCmark 83,040.25 | 0.0013% | +$0.13 |
| 2026-09-29 17:00:00 | BTC-USDShort | 0.1256 BTCmark 83,038.29 | 0.0013% | +$0.13 |
| 2026-09-29 06:00:00 | BTC-USDLong | 0.10 BTCmark 83,377.92 | 0.0013% | −$0.10 |
| 2026-09-29 05:00:00 | BTC-USDLong | 0.10 BTCmark 83,170.60 | 0.0013% | −$0.10 |
| 2026-09-29 04:00:00 | BTC-USDLong | 0.10 BTCmark 83,037.06 | 0.0013% | −$0.10 |
| 2026-09-29 03:00:00 | BTC-USDLong | 0.10 BTCmark 82,935.49 | 0.0013% | −$0.10 |
| 2026-09-28 12:00:00 | BTC-USDShort | 0.1087 BTCmark 83,056.36 | 0.0013% | +$0.11 |
| 2026-09-28 03:00:00 | BTC-USDShort | 0.1034 BTCmark 83,384.06 | 0.0013% | +$0.11 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-07 17:05:48market · ioc | BTC-USDSell reduce | $7,304.320.08751 BTC @ 83,468.32 | 0.08751 BTC | Filled |
| 2026-10-07 17:05:48range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,871.02 | 0.00 BTC | Cancelled |
| 2026-10-07 15:59:55range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,871.02 | 0.00 BTC | Cancelled |
| 2026-10-07 15:58:29market · ioc | BTC-USDBuy | $7,295.830.08751 BTC @ 83,371.25 | 0.08751 BTC | Filled |
| 2026-10-06 15:03:25market · ioc | BTC-USDSell reduce | $5,682.480.065621 BTC @ 86,595.87 | 0.065621 BTC | Filled |
| 2026-10-06 15:03:25range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,560.60 | 0.00 BTC | Cancelled |
| 2026-10-06 14:50:03limit · postOnly | BTC-USDSell reduce | $5,660.180.065621 BTC @ 86,256.00 | 0.00 BTC | Cancelled |
| 2026-10-06 14:46:31range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,560.60 | 0.00 BTC | Cancelled |
| 2026-10-06 14:34:15market · ioc | BTC-USDBuy | $5,648.440.065621 BTC @ 86,077.06 | 0.065621 BTC | Filled |
| 2026-10-06 04:56:28market · ioc | BTC-USDBuy reduce | $1,296.090.015149 BTC @ 85,556.66 | 0.015149 BTC | Filled |
| 2026-10-06 04:56:28range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,787.59 | 0.00 BTC | Cancelled |
| 2026-10-05 19:37:16range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,934.11 | 0.00 BTC | Cancelled |
| 2026-10-05 17:30:39market · ioc | BTC-USDSell | $1,292.930.015149 BTC @ 85,348.03 | 0.015149 BTC | Filled |
| 2026-10-05 14:00:42market · ioc | BTC-USDSell reduce | $8,154.090.094497 BTC @ 86,289.70 | 0.094497 BTC | Filled |
| 2026-10-05 14:00:42range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,515.99 | 0.00 BTC | Cancelled |
| 2026-10-05 11:45:56market · ioc | BTC-USDBuy | $8,129.760.094497 BTC @ 86,032.18 | 0.094497 BTC | Filled |
| 2026-09-30 09:32:09range · gtc | BTC-USDSell reduce | $10,490.380.1267 BTC @ 82,797.01 | 0.00 BTC | Cancelled |
| 2026-09-30 09:32:09market · ioc | BTC-USDSell reduce | $10,583.440.1267 BTC @ 83,531.51 | 0.1267 BTC | Filled |
| 2026-09-30 08:35:05range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,797.01 | 0.00 BTC | Cancelled |
| 2026-09-30 08:14:10range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,730.51 | 0.00 BTC | Cancelled |
| 2026-09-30 08:11:46market · ioc | BTC-USDBuy | $10,532.510.1267 BTC @ 83,129.53 | 0.1267 BTC | Filled |
| 2026-09-30 05:31:05market · ioc | BTC-USDSell reduce | $10,035.760.1203 BTC @ 83,422.79 | 0.1203 BTC | Filled |
| 2026-09-30 05:31:05range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,720.93 | 0.00 BTC | Cancelled |
| 2026-09-30 02:55:56market · ioc | BTC-USDBuy | $10,031.580.1203 BTC @ 83,388.03 | 0.1203 BTC | Filled |
| 2026-09-29 18:11:07market · ioc | BTC-USDBuy reduce | $10,462.070.1256 BTC @ 83,296.71 | 0.1256 BTC | Filled |
| 2026-09-29 18:11:07range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,483.86 | 0.00 BTC | Cancelled |
| 2026-09-29 16:21:29market · ioc | BTC-USDSell | $10,443.520.1256 BTC @ 83,149.05 | 0.1256 BTC | Filled |
| 2026-09-29 06:08:54range · gtc | BTC-USDSell reduce | $8,238.290.10 BTC @ 82,382.85 | 0.00 BTC | Cancelled |
| 2026-09-29 06:08:54market · ioc | BTC-USDSell reduce | $8,363.080.10 BTC @ 83,630.77 | 0.10 BTC | Filled |
| 2026-09-29 02:18:10market · ioc | BTC-USDBuy | $8,299.740.10 BTC @ 82,997.36 | 0.10 BTC | Filled |
| 2026-09-28 12:53:40range · gtc | BTC-USDBuy reduce | $8,964.170.1087 BTC @ 82,467.03 | 0.00 BTC | Cancelled |
| 2026-09-28 12:53:40market · ioc | BTC-USDBuy reduce | $9,073.930.1087 BTC @ 83,476.78 | 0.1087 BTC | Filled |
| 2026-09-28 11:32:56market · ioc | BTC-USDSell | $9,018.280.1087 BTC @ 82,964.82 | 0.1087 BTC | Filled |
| 2026-09-28 03:32:57range · gtc | BTC-USDBuy reduce | $8,691.670.1034 BTC @ 84,058.73 | 0.00 BTC | Cancelled |
| 2026-09-28 03:32:57market · ioc | BTC-USDBuy reduce | $8,605.030.1034 BTC @ 83,220.75 | 0.1034 BTC | Filled |
| 2026-09-28 02:20:39market · ioc | BTC-USDSell | $8,648.430.1034 BTC @ 83,640.53 | 0.1034 BTC | Filled |