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.
6/8 non-flat closes on the selected basis. 8 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: liquidation/ADL events since Sep 5 22:28 UTC.
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 5 22:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 3s ago
Open positions
BULK · 3s ago
Open orders
BULK · 3s ago
Closed positions
BULK · 3s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 65,604.13 | 65,591.26 | $4,564.570.069577 BTC | 11m | +$0.06 | −$3.19 | −$2.24BreakdownGross +$0.90 Fees −$3.19 Funding +$0.06 Held 11m |
| BTC-USDShort | 65,659.87 | 65,580.50 | $4,386.440.066806 BTC | 3m | $0.00 | −$3.07 | +$2.23BreakdownGross +$5.30 Fees −$3.07 Funding $0.00 Held 3m |
| BTC-USDShort | 65,465.10 | 65,399.25 | $4,484.470.068502 BTC | 27m | +$0.06 | −$3.14 | +$1.43BreakdownGross +$4.51 Fees −$3.14 Funding +$0.06 Held 27m |
| BTC-USDLong | 65,804.76 | 65,902.97 | $4,575.580.069533 BTC | 4m | $0.00 | −$3.21 | +$3.62BreakdownGross +$6.83 Fees −$3.21 Funding $0.00 Held 4m |
| BTC-USDLong | 65,689.07 | 65,832.66 | $4,425.180.067366 BTC | 5m | $0.00 | −$3.10 | +$6.57BreakdownGross +$9.67 Fees −$3.10 Funding $0.00 Held 5m |
| BTC-USDShort | 65,974.31 | 65,758.00 | $4,540.810.068827 BTC | 7m | $0.00 | −$3.02 | +$11.87BreakdownGross +$14.89 Fees −$3.02 Funding $0.00 Held 7m |
| BTC-USDShort | 65,602.37 | 65,572.51 | $4,532.520.069091 BTC | 5m | $0.00 | −$3.17 | −$1.11BreakdownGross +$2.06 Fees −$3.17 Funding $0.00 Held 5m |
| BTC-USDShort | 65,374.09 | 65,097.55 | $4,157.220.063591 BTC | 47m | +$0.05 | −$2.90 | +$14.73BreakdownGross +$17.59 Fees −$2.90 Funding +$0.05 Held 47m |
Coverage
Closed performance by market
BULK · 3s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 86W · 2L | 75.0% | $71.3K$8.9K / close | +$37.11BreakdownFees −$24.80 Funding +$0.17 Avg hold 14m | +$14.73−$2.24 | −$24.80funding +$0.17 | 14m |
| All markets | 86W · 2L | 75.0% | $71.3K$8.9K / close | +$37.11BreakdownFees −$24.80 Funding +$0.17 Avg hold 14m | +$14.73−$2.24 | −$24.80funding +$0.17 | 14m |
Coverage
Trades
BULK · 3s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 20:10:19 | BTC-USDBuy | $4,394.670.067001 BTC @ 65,591.26 | −$1.54taker | Robot Venturesalias |
| 2026-11-14 20:10:19 | BTC-USDBuy | $20.000.00030491 BTC @ 65,591.26 | −$0.01taker | 2bUZ…KGHq |
| 2026-11-14 20:10:19 | BTC-USDBuy | $149.000.0022716 BTC @ 65,591.26 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 19:58:52 | BTC-USDSell | $2,527.570.038528 BTC @ 65,604.13 | −$0.88taker | Robot Venturesalias |
| 2026-11-14 19:58:52 | BTC-USDSell | $149.000.0022712 BTC @ 65,604.13 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 19:58:52 | BTC-USDSell | $1,888.000.028779 BTC @ 65,604.13 | −$0.66taker | C8if…Twx9 |
| 2026-11-14 19:47:49 | BTC-USDBuy | $4,381.140.066806 BTC @ 65,580.50 | −$1.53taker | 7Xg5…JrZd |
| 2026-11-14 19:43:58 | BTC-USDSell | $44.270.00067429 BTC @ 65,659.87 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 19:43:58 | BTC-USDSell | $4,342.170.066131 BTC @ 65,659.87 | −$1.52taker | 7Xg5…JrZd |
| 2026-11-14 19:22:34 | BTC-USDBuy | $4,179.200.063903 BTC @ 65,399.25 | −$1.46taker | 7Xg5…JrZd |
| 2026-11-14 19:22:34 | BTC-USDBuy | $300.760.0045988 BTC @ 65,399.25 | −$0.11taker | H9J9…JuoM |
| 2026-11-14 18:54:59 | BTC-USDSell | $4,484.470.068502 BTC @ 65,465.10 | −$1.57taker | 7Xg5…JrZd |
| 2026-11-14 18:40:43 | BTC-USDSell | $411.620.006258 BTC @ 65,776.20 | −$0.14taker | Gd5C…HEWm |
| 2026-11-14 18:38:36 | BTC-USDSell | $4,170.790.063275 BTC @ 65,915.51 | −$1.46taker | HReW…xT1o |
| 2026-11-14 18:35:47 | BTC-USDBuy | $4,575.580.069533 BTC @ 65,804.76 | −$1.60taker | H93e…Zwcg |
| 2026-11-14 18:33:00 | BTC-USDSell | $4,434.850.067366 BTC @ 65,832.66 | −$1.55taker | 7Xg5…JrZd |
| 2026-11-14 18:27:10 | BTC-USDBuy | $2,778.070.042291 BTC @ 65,689.72 | −$0.97taker | HReW…xT1o |
| 2026-11-14 18:27:10 | BTC-USDBuy | $1,606.080.02445 BTC @ 65,688.19 | −$0.56taker | H9J9…JuoM |
| 2026-11-14 18:27:10 | BTC-USDBuy | $41.040.00062483 BTC @ 65,680.01 | −$0.01taker | EYVq…Lcff |
| 2026-11-14 17:46:55 | BTC-USDBuy | $4,525.930.068827 BTC @ 65,758.00 | −$1.58taker | H9J9…JuoM |
| 2026-11-14 17:39:55 | BTC-USDSell | $4,099.610.062122 BTC @ 65,993.13 | −$1.43taker | 5jn4…hEac |
| 2026-11-14 17:37:52 | BTC-USDSell | $441.210.0067053 BTC @ 65,800.00 | $0.00maker | Robot Venturesalias |
| 2026-11-14 17:30:10 | BTC-USDBuy | $4,530.450.069091 BTC @ 65,572.51 | −$1.59taker | H9J9…JuoM |
| 2026-11-14 17:24:42 | BTC-USDSell | $4,532.520.069091 BTC @ 65,602.37 | −$1.59taker | 5jn4…hEac |
| 2026-11-14 17:10:07 | BTC-USDBuy | $3,955.390.060761 BTC @ 65,097.55 | −$1.38taker | Gd5C…HEWm |
| 2026-11-14 17:10:07 | BTC-USDBuy | $184.240.0028303 BTC @ 65,097.55 | −$0.06taker | H9J9…JuoM |
| 2026-11-14 16:22:35 | BTC-USDSell | $4,008.160.061311 BTC @ 65,374.09 | −$1.40taker | 7Xg5…JrZd |
| 2026-11-14 16:22:35 | BTC-USDSell | $149.060.0022801 BTC @ 65,374.09 | −$0.05taker | 2UuL…YXbd |
| 2026-09-15 22:45:58 | BTC-USDBuy | $6,528.900.086371 BTC @ 75,591.32 | −$2.29taker | Robot Venturesalias |
| 2026-09-15 22:45:58 | BTC-USDBuy | $55.030.000728 BTC @ 75,591.32 | −$0.02taker | E674…hVvB |
| 2026-09-15 22:32:30 | BTC-USDSell | $6,253.600.082787 BTC @ 75,538.45 | −$2.19taker | Gd5C…HEWm |
| 2026-09-15 22:32:30 | BTC-USDSell | $54.990.000728 BTC @ 75,538.48 | −$0.02taker | E674…hVvB |
| 2026-09-15 22:32:30 | BTC-USDSell | $12.990.000172 BTC @ 75,550.76 | $0.00taker | BcHr…v5xt |
| 2026-09-15 22:32:30 | BTC-USDSell | $11.940.000158 BTC @ 75,550.76 | $0.00taker | B5F9…pvcZ |
| 2026-09-15 22:32:30 | BTC-USDSell | $12.990.000172 BTC @ 75,550.76 | $0.00taker | 63t3…86NW |
| 2026-09-15 22:32:30 | BTC-USDSell | $150.040.001986 BTC @ 75,550.76 | −$0.05taker | 2UuL…YXbd |
| 2026-09-15 22:32:30 | BTC-USDSell | $62.860.000832 BTC @ 75,550.76 | −$0.02taker | 83Rj…QG1S |
| 2026-09-15 22:32:30 | BTC-USDSell | $19.950.000264 BTC @ 75,550.76 | −$0.01taker | 7VC8…gEfT |
| 2026-09-15 22:30:30 | BTC-USDBuy | $1,226.790.016251 BTC @ 75,490.15 | −$0.43taker | CatK…yDij |
| 2026-09-15 22:30:30 | BTC-USDBuy | $55.030.000729 BTC @ 75,485.64 | −$0.02taker | E674…hVvB |
| 2026-09-15 22:30:30 | BTC-USDBuy | $7.550.0001 BTC @ 75,485.35 | $0.00taker | 7euK…xfm9 |
| 2026-09-15 22:30:30 | BTC-USDBuy | $4,500.310.059619 BTC @ 75,484.56 | −$1.58taker | BU1K…hKRC |
| 2026-09-15 22:30:30 | BTC-USDBuy | $500.000.006624 BTC @ 75,482.67 | −$0.17taker | BU1K…hKRC |
| 2026-09-15 22:21:19 | BTC-USDSell | $6,256.400.083323 BTC @ 75,086.06 | −$2.19taker | Robot Venturesalias |
| 2026-09-15 22:20:29 | BTC-USDSell | $2,784.970.037059 BTC @ 75,149.60 | −$0.97taker | Gd5C…HEWm |
| 2026-09-15 22:20:29 | BTC-USDSell | $3,503.400.046619 BTC @ 75,149.60 | −$1.23taker | Robot Venturesalias |
| 2026-09-15 22:18:36 | BTC-USDBuy | $6,292.220.083678 BTC @ 75,195.65 | −$2.20taker | 3i8L…VUDa |
| 2026-09-15 22:16:26 | BTC-USDBuy | $3,304.780.043902 BTC @ 75,276.14 | −$1.16taker | Robot Venturesalias |
| 2026-09-15 22:16:26 | BTC-USDBuy | $2,000.010.026569 BTC @ 75,276.14 | −$0.70taker | CatK…yDij |
| 2026-09-15 22:16:26 | BTC-USDBuy | $20.020.000266 BTC @ 75,276.14 | −$0.01taker | B7hb…B46R |
Coverage
Liquidations and ADL
BULK · 3s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $7.800.00009777 BTC @ 79,796.29 | $605.49was $605.49 | ADL liquidity provider: 0.000098 closed at mark to cover shortfall of 3.27 |
Coverage
Transfers
BULK · 3s ago
Coverage
Funding
BULK · 3s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 20:00:00 | BTC-USDShort | 0.069577 BTCmark 65,637.58 | 0.0013% | +$0.06 |
| 2026-11-14 19:00:00 | BTC-USDShort | 0.068502 BTCmark 65,474.55 | 0.0013% | +$0.06 |
| 2026-11-14 17:00:00 | BTC-USDShort | 0.063591 BTCmark 65,298.22 | 0.0013% | +$0.05 |
| 2026-09-06 11:00:00 | BTC-USDLong | 0.09262 BTCmark 79,994.30 | 0.0013% | −$0.09 |
| 2026-09-06 10:00:00 | BTC-USDLong | 0.09262 BTCmark 79,897.00 | 0.0012% | −$0.09 |
| 2026-09-05 22:00:00 | BTC-USDLong | 0.087921 BTCmark 79,873.01 | 0.0003% | −$0.02 |
Coverage
Order history
BULK · 3s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 20:10:19market · ioc | BTC-USDBuy reduce | $4,563.670.069577 BTC @ 65,591.26 | 0.069577 BTC | Filled |
| 2026-11-14 20:10:19range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,300.00 | 0.00 BTC | Cancelled |
| 2026-11-14 20:02:38range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,300.00 | 0.00 BTC | Cancelled |
| 2026-11-14 19:58:52market · ioc | BTC-USDSell | $4,564.570.069577 BTC @ 65,604.13 | 0.069577 BTC | Filled |
| 2026-11-14 19:47:49market · ioc | BTC-USDBuy reduce | $4,381.140.066806 BTC @ 65,580.50 | 0.066806 BTC | Filled |
| 2026-11-14 19:47:49range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,200.00 | 0.00 BTC | Cancelled |
| 2026-11-14 19:43:58market · ioc | BTC-USDSell | $4,386.440.066806 BTC @ 65,659.87 | 0.066806 BTC | Filled |
| 2026-11-14 19:29:13limit · gtc | BTC-USDBuy | $4,756.700.072933 BTC @ 65,220.00 | 0.00 BTC | Cancelled |
| 2026-11-14 19:22:34market · ioc | BTC-USDBuy reduce | $4,479.960.068502 BTC @ 65,399.25 | 0.068502 BTC | Filled |
| 2026-11-14 19:22:34range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,100.00 | 0.00 BTC | Cancelled |
| 2026-11-14 19:08:23range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,100.00 | 0.00 BTC | Cancelled |
| 2026-11-14 18:54:59market · ioc | BTC-USDSell | $4,484.470.068502 BTC @ 65,465.10 | 0.068502 BTC | Filled |
| 2026-11-14 18:40:43market · ioc | BTC-USDSell reduce | $411.620.006258 BTC @ 65,776.20 | 0.006258 BTC | Filled |
| 2026-11-14 18:40:43range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 64,900.00 | 0.00 BTC | Cancelled |
| 2026-11-14 18:39:09range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,700.00 | 0.00 BTC | Cancelled |
| 2026-11-14 18:38:36limit · gtc | BTC-USDSell reduce | $4,170.440.063275 BTC @ 65,910.00 | 0.063275 BTC | Filled |
| 2026-11-14 18:35:47market · ioc | BTC-USDBuy | $4,575.580.069533 BTC @ 65,804.76 | 0.069533 BTC | Filled |
| 2026-11-14 18:33:00market · ioc | BTC-USDSell reduce | $4,434.850.067366 BTC @ 65,832.66 | 0.067366 BTC | Filled |
| 2026-11-14 18:30:40range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,500.00 | 0.00 BTC | Cancelled |
| 2026-11-14 18:27:10market · ioc | BTC-USDBuy | $4,425.180.067366 BTC @ 65,689.07 | 0.067366 BTC | Filled |
| 2026-11-14 18:18:13limit · gtc | BTC-USDSell | $4,520.760.068186 BTC @ 66,300.00 | 0.00 BTC | Cancelled |
| 2026-11-14 18:06:51limit · gtc | BTC-USDSell | $4,520.760.06831 BTC @ 66,180.00 | 0.00 BTC | Cancelled |
| 2026-11-14 17:46:55market · ioc | BTC-USDBuy reduce | $4,525.930.068827 BTC @ 65,758.00 | 0.068827 BTC | Filled |
| 2026-11-14 17:46:55range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,000.00 | 0.00 BTC | Cancelled |
| 2026-11-14 17:39:55market · ioc | BTC-USDSell | $4,099.610.062122 BTC @ 65,993.13 | 0.062122 BTC | Filled |
| 2026-11-14 17:37:52limit · gtc | BTC-USDSell | $441.210.0067053 BTC @ 65,800.00 | 0.0067053 BTC | Filled |
| 2026-11-14 17:33:10limit · gtc | BTC-USDSell | $4,423.120.067221 BTC @ 65,800.00 | 0.00 BTC | Cancelled |
| 2026-11-14 17:30:10market · ioc | BTC-USDBuy reduce | $4,530.450.069091 BTC @ 65,572.51 | 0.069091 BTC | Filled |
| 2026-11-14 17:30:10range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 64,500.00 | 0.00 BTC | Cancelled |
| 2026-11-14 17:24:42market · ioc | BTC-USDSell | $4,532.520.069091 BTC @ 65,602.37 | 0.069091 BTC | Filled |
| 2026-11-14 17:13:12limit · gtc | BTC-USDBuy reduce | $4,123.900.063591 BTC @ 64,850.00 | 0.00 BTC | Cancelled |
| 2026-11-14 17:10:07market · ioc | BTC-USDBuy reduce | $4,139.640.063591 BTC @ 65,097.55 | 0.063591 BTC | Filled |
| 2026-11-14 17:10:07range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 63,500.00 | 0.00 BTC | Cancelled |
| 2026-11-14 16:22:35market · ioc | BTC-USDSell | $4,157.220.063591 BTC @ 65,374.09 | 0.063591 BTC | Filled |
| 2026-09-15 22:45:58market · ioc | BTC-USDBuy reduce | $6,583.930.087099 BTC @ 75,591.32 | 0.087099 BTC | Filled |
| 2026-09-15 22:32:30market · ioc | BTC-USDSell | $6,579.370.087099 BTC @ 75,538.95 | 0.087099 BTC | Filled |
| 2026-09-15 22:30:30market · ioc | BTC-USDBuy reduce | $6,289.680.083323 BTC @ 75,485.51 | 0.083323 BTC | Filled |
| 2026-09-15 22:21:19market · ioc | BTC-USDSell | $6,256.400.083323 BTC @ 75,086.06 | 0.083323 BTC | Filled |
| 2026-09-15 22:20:29market · ioc | BTC-USDSell reduce | $6,288.370.083678 BTC @ 75,149.60 | 0.083678 BTC | Filled |
| 2026-09-15 22:18:36market · ioc | BTC-USDBuy | $6,292.220.083678 BTC @ 75,195.65 | 0.083678 BTC | Filled |
| 2026-09-15 22:16:26market · ioc | BTC-USDBuy reduce | $5,723.700.076036 BTC @ 75,276.14 | 0.076036 BTC | Filled |
| 2026-09-15 22:12:26market · ioc | BTC-USDSell | $5,728.500.076036 BTC @ 75,339.33 | 0.076036 BTC | Filled |
| 2026-09-15 22:10:10market · ioc | BTC-USDBuy reduce | $5,690.770.075506 BTC @ 75,368.50 | 0.075506 BTC | Filled |
| 2026-09-15 22:08:26market · ioc | BTC-USDSell | $5,695.770.075506 BTC @ 75,434.72 | 0.075506 BTC | Filled |
| 2026-09-06 11:14:38market · ioc | BTC-USDSell reduce | $7,405.190.09262 BTC @ 79,952.39 | 0.09262 BTC | Filled |
| 2026-09-06 11:14:38range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,800.00 | 0.00 BTC | Cancelled |
| 2026-09-06 09:17:47range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,800.00 | 0.00 BTC | Cancelled |
| 2026-09-06 09:16:39market · ioc | BTC-USDBuy | $7,404.290.09262 BTC @ 79,942.65 | 0.09262 BTC | Filled |
| 2026-09-05 22:29:06market · ioc | BTC-USDSell reduce | $7,012.400.087921 BTC @ 79,757.98 | 0.087823 BTC | Partially filled |
| 2026-09-05 21:54:34market · ioc | BTC-USDBuy | $7,020.040.087921 BTC @ 79,844.86 | 0.087921 BTC | Filled |