Exposure open positions now

Snapshot 2026-11-13 19:06:57 UTC
No open positions.

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.

Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 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.

Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour0.00%Nov 12 19:00
Worst hour0.00%Nov 12 19:00
Up hours0%0 of 24
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 5 · ledger adds up
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 132 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 132 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 132 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 132 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $2.03Maker rebates $0.00Net fees −$2.03200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-04 06:17:22PAXG-USDBuy $53.720.013416 PAXG @ 4,003.97−$0.02taker8Yb9…XqXP
2026-11-04 06:17:02PAXG-USDSell $53.730.013416 PAXG @ 4,005.24−$0.02taker8Yb9…XqXP
2026-11-04 05:14:08PAXG-USDBuy $54.550.013819 PAXG @ 3,947.21−$0.02takerGd5C…HEWm
2026-11-04 05:13:25PAXG-USDSell $54.540.013819 PAXG @ 3,946.57−$0.02taker8Yb9…XqXP
2026-11-03 01:19:03PAXG-USDSell $54.350.013748 PAXG @ 3,953.16−$0.02takerJsQG…ZKpW
2026-11-03 01:18:48PAXG-USDBuy $54.340.013748 PAXG @ 3,952.79$0.00makerJsQG…ZKpW
2026-11-02 13:40:06XRP-USDBuy $52.5941.703 XRP @ 1.261−$0.02takerHNHW…pzoz
2026-11-02 13:39:59XRP-USDSell $52.5041.703 XRP @ 1.2589$0.00makerFfic…5YMu
2026-10-30 14:28:19PAXG-USDBuy $57.180.014636 PAXG @ 3,907.07−$0.02takerGd5C…HEWm
2026-10-30 14:28:16PAXG-USDSell $57.160.014636 PAXG @ 3,905.61$0.00makerGd5C…HEWm
2026-10-30 00:31:16XRP-USDSell $55.7946.37 XRP @ 1.2031−$0.02takerHReW…xT1o
2026-10-30 00:31:12XRP-USDBuy $55.8846.37 XRP @ 1.2051$0.00makerGTzj…DH5V
2026-10-27 14:10:07PAXG-USDBuy $52.510.013003 PAXG @ 4,038.54−$0.02taker7Xg5…JrZd
2026-10-27 14:10:01PAXG-USDSell $52.500.013003 PAXG @ 4,037.52$0.00makerGd5C…HEWm
2026-10-27 05:58:27PAXG-USDBuy $57.440.014304 PAXG @ 4,015.62$0.00makerHrQT…Sb32
2026-10-27 05:54:10PAXG-USDSell $57.400.014304 PAXG @ 4,013.15−$0.02takerGd5C…HEWm
2026-10-26 17:33:28ETH-USDBuy $52.510.022587 ETH @ 2,324.68−$0.02taker7Xg5…JrZd
2026-10-26 17:33:22ETH-USDSell $52.500.022587 ETH @ 2,324.32$0.00makerRobot Venturesalias
2026-10-26 07:20:19PAXG-USDBuy $53.530.013358 PAXG @ 4,007.45−$0.02taker3Jjm…49uf
2026-10-26 07:20:14PAXG-USDSell $53.510.013358 PAXG @ 4,006.06$0.00makerC8if…Twx9
2026-10-26 06:30:40ETH-USDSell $58.140.025168 ETH @ 2,310.04$0.00makerDhx5…RWwu
2026-10-26 06:25:31ETH-USDBuy $58.200.025168 ETH @ 2,312.60$0.00makerDoMD…tnbP
2026-10-23 13:32:48PAXG-USDBuy $61.910.015354 PAXG @ 4,031.92−$0.02takerHNHW…pzoz
2026-10-23 13:32:42PAXG-USDSell $61.880.015354 PAXG @ 4,030.08$0.00makerHNHW…pzoz
2026-10-22 00:04:03ETH-USDSell $57.160.023107 ETH @ 2,473.91−$0.02takerH93e…Zwcg
2026-10-22 00:03:58ETH-USDBuy $57.170.023107 ETH @ 2,473.98$0.00makerHmtu…FUv1
2026-10-21 23:30:33ZEC-USDSell $42.020.032145 ZEC @ 1,307.09$0.00maker49oa…EHPu
2026-10-21 23:30:23ZEC-USDBuy $42.000.032145 ZEC @ 1,306.57$0.00maker7Xg5…JrZd
2026-10-21 00:57:26ZEC-USDSell $41.980.032826 ZEC @ 1,278.71−$0.01takerGd5C…HEWm
2026-10-21 00:57:17ZEC-USDBuy $42.000.032826 ZEC @ 1,279.33−$0.01takerBU1K…hKRC
2026-10-20 17:01:18ZEC-USDSell $42.370.035134 ZEC @ 1,205.88−$0.01takerBU1K…hKRC
2026-10-20 17:01:02ZEC-USDBuy $42.430.035134 ZEC @ 1,207.71$0.00maker7Xg5…JrZd
2026-10-20 12:30:36ZEC-USDSell $43.260.03755 ZEC @ 1,152.04−$0.02takerH9J9…JuoM
2026-10-20 12:30:33ZEC-USDBuy $43.290.03755 ZEC @ 1,152.94$0.00makerHReW…xT1o
2026-10-19 12:09:52ZEC-USDBuy $43.930.038392 ZEC @ 1,144.30−$0.02takerHReW…xT1o
2026-10-19 12:09:47ZEC-USDSell $43.940.038392 ZEC @ 1,144.43$0.00makerH93e…Zwcg
2026-10-19 01:01:12ZEC-USDSell $42.910.03752 ZEC @ 1,143.56−$0.02takerH93e…Zwcg
2026-10-19 01:01:06ZEC-USDBuy $42.920.03752 ZEC @ 1,143.82$0.00maker7Xg5…JrZd
2026-10-18 13:12:10ZEC-USDBuy $44.220.039443 ZEC @ 1,121.13$0.00makerFfkh…h4nx
2026-10-18 13:12:04ZEC-USDSell $44.220.039443 ZEC @ 1,121.15$0.00makerFfkh…h4nx
2026-10-18 07:17:39ZEC-USDSell $44.130.039041 ZEC @ 1,130.29−$0.02taker7Xg5…JrZd
2026-10-18 07:17:31ZEC-USDBuy $44.140.039041 ZEC @ 1,130.71−$0.02takerH93e…Zwcg
2026-10-18 06:27:11PAXG-USDBuy $0.250.000061 PAXG @ 4,155.17$0.00takerGd5C…HEWm
2026-10-16 13:32:15PAXG-USDBuy $51.900.0125 PAXG @ 4,151.61$0.00maker8Yb9…XqXP
2026-10-16 13:32:01PAXG-USDSell $52.320.0126 PAXG @ 4,152.42−$0.02taker8Yb9…XqXP
2026-10-16 06:21:50ZEC-USDSell $44.660.03646 ZEC @ 1,225.00−$0.02takerH93e…Zwcg
2026-10-16 06:21:45ZEC-USDBuy $44.670.03646 ZEC @ 1,225.08$0.00makerH93e…Zwcg
2026-10-15 13:48:35ZEC-USDSell $44.440.040608 ZEC @ 1,094.35−$0.02taker3Kak…mJqm
2026-10-15 13:47:49ZEC-USDBuy $44.400.040608 ZEC @ 1,093.32−$0.02takerH9J9…JuoM
2026-10-15 05:51:52SOL-USDBuy $50.070.4939 SOL @ 101.381−$0.02taker3i8L…VUDa
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $101.08withdrawn $91.08net +$10.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-18 16:18:27 Withdrawal91.08 USDCcompletedThis account4ane…SztC (opens in a new tab)destination walletcompleted
2026-09-05 10:40:33 Deposit101.08 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

196 payments
net $0.00 over 196 paymentsby market PAXG-USD $0.00, ZEC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-18 06:00:00PAXG-USDShort 0.000061 PAXGmark 4,155.170.0013%$0.00
2026-10-18 05:00:00PAXG-USDShort 0.000061 PAXGmark 4,155.170.0013%$0.00
2026-10-18 04:00:00PAXG-USDShort 0.000061 PAXGmark 4,155.170.0013%$0.00
2026-10-18 03:00:00PAXG-USDShort 0.000061 PAXGmark 4,152.370.0013%$0.00
2026-10-18 02:00:00PAXG-USDShort 0.000061 PAXGmark 4,151.180.0013%$0.00
2026-10-18 01:00:00PAXG-USDShort 0.000061 PAXGmark 4,148.340.0013%$0.00
2026-10-18 00:00:00PAXG-USDShort 0.000061 PAXGmark 4,148.270.0013%$0.00
2026-10-17 23:00:00PAXG-USDShort 0.000061 PAXGmark 4,145.800.0013%$0.00
2026-10-17 22:00:00PAXG-USDShort 0.000061 PAXGmark 4,143.020.0013%$0.00
2026-10-17 21:00:00PAXG-USDShort 0.000061 PAXGmark 4,152.250.0012%$0.00
2026-10-17 20:00:00PAXG-USDShort 0.000061 PAXGmark 4,152.250.0013%$0.00
2026-10-17 19:00:00PAXG-USDShort 0.000061 PAXGmark 4,151.680.0013%$0.00
2026-10-17 18:00:00PAXG-USDShort 0.000061 PAXGmark 4,150.580.0013%$0.00
2026-10-17 17:00:00PAXG-USDShort 0.000061 PAXGmark 4,150.520.0013%$0.00
2026-10-17 16:00:00PAXG-USDShort 0.000061 PAXGmark 4,153.100.0013%$0.00
2026-10-17 15:00:00PAXG-USDShort 0.000061 PAXGmark 4,156.580.0013%$0.00
2026-10-17 14:00:00PAXG-USDShort 0.000061 PAXGmark 4,156.510.0013%$0.00
2026-10-17 13:00:00PAXG-USDShort 0.000061 PAXGmark 4,156.000.0013%$0.00
2026-10-17 12:00:00PAXG-USDShort 0.000061 PAXGmark 4,156.540.0009%$0.00
2026-10-17 11:00:00PAXG-USDShort 0.000061 PAXGmark 4,154.630.0013%$0.00
2026-10-17 10:00:00PAXG-USDShort 0.000061 PAXGmark 4,155.560.0013%$0.00
2026-10-17 09:00:00PAXG-USDShort 0.000061 PAXGmark 4,156.470.0013%$0.00
2026-10-17 08:00:00PAXG-USDShort 0.000061 PAXGmark 4,157.540.0013%$0.00
2026-10-17 07:00:00PAXG-USDShort 0.000061 PAXGmark 4,157.100.0013%$0.00
2026-10-17 06:00:00PAXG-USDShort 0.000061 PAXGmark 4,155.230.0003%$0.00
2026-10-17 05:00:00PAXG-USDShort 0.000061 PAXGmark 4,155.910.0002%$0.00
2026-10-17 04:00:00PAXG-USDShort 0.000061 PAXGmark 4,155.91-0.0002%$0.00
2026-10-17 03:00:00PAXG-USDShort 0.000061 PAXGmark 4,154.70-0.0002%$0.00
2026-10-17 02:00:00PAXG-USDShort 0.000061 PAXGmark 4,154.32-0.0007%$0.00
2026-10-17 01:00:00PAXG-USDShort 0.000061 PAXGmark 4,155.41-0.0006%$0.00
2026-10-17 00:00:00PAXG-USDShort 0.000061 PAXGmark 4,154.940.0006%$0.00
2026-10-16 23:00:00PAXG-USDShort 0.000061 PAXGmark 4,158.110.0006%$0.00
2026-10-16 22:00:00PAXG-USDShort 0.000061 PAXGmark 4,159.500.0010%$0.00
2026-10-16 21:00:00PAXG-USDShort 0.000061 PAXGmark 4,157.37-0.0006%$0.00
2026-10-16 20:00:00PAXG-USDShort 0.000061 PAXGmark 4,160.310.0011%$0.00
2026-10-16 19:00:00PAXG-USDShort 0.000061 PAXGmark 4,151.050.0013%$0.00
2026-10-16 18:00:00PAXG-USDShort 0.000061 PAXGmark 4,155.800.0011%$0.00
2026-10-16 17:00:00PAXG-USDShort 0.000061 PAXGmark 4,153.280.0013%$0.00
2026-10-16 16:00:00PAXG-USDShort 0.000061 PAXGmark 4,160.250.0003%$0.00
2026-10-16 15:00:00PAXG-USDShort 0.000061 PAXGmark 4,174.81-0.0002%$0.00
2026-10-16 14:00:00PAXG-USDShort 0.000061 PAXGmark 4,174.380.0007%$0.00
2026-10-16 13:00:00PAXG-USDLong 0.000039 PAXGmark 4,157.400.0003%$0.00
2026-10-16 12:00:00PAXG-USDLong 0.000039 PAXGmark 4,162.700.0003%$0.00
2026-10-16 11:00:00PAXG-USDLong 0.000039 PAXGmark 4,165.65-0.0005%$0.00
2026-10-16 10:00:00PAXG-USDLong 0.000039 PAXGmark 4,167.68-0.0003%$0.00
2026-10-16 09:00:00PAXG-USDLong 0.000039 PAXGmark 4,178.290.0000%$0.00
2026-10-16 08:00:00PAXG-USDLong 0.000039 PAXGmark 4,176.240.0000%$0.00
2026-10-16 07:00:00PAXG-USDLong 0.000039 PAXGmark 4,172.370.0012%$0.00
2026-10-16 06:00:00PAXG-USDLong 0.000039 PAXGmark 4,168.810.0013%$0.00
2026-10-16 05:00:00PAXG-USDLong 0.000039 PAXGmark 4,166.870.0013%$0.00
Coverage
Totals cover 196 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
53 filled0 partial112 cancelled35 rejectedpost-only 86%avg order $52.02
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-04 12:16:38limit · postOnlyETH-USDBuy $54.370.023529 ETH @ 2,310.630.00 ETHCancelled
2026-11-04 12:12:42limit · postOnlyPAXG-USDSell $53.590.013312 PAXG @ 4,026.050.00 PAXGCancelled
2026-11-04 06:17:22limit · gtcPAXG-USDBuy reduce $53.720.013416 PAXG @ 4,003.970.013416 PAXGFilled
2026-11-04 06:17:21limit · postOnlyPAXG-USDBuy reduce $53.710.013416 PAXG @ 4,003.640.00 PAXGCancelled
2026-11-04 06:17:02limit · gtcPAXG-USDSell $53.730.013416 PAXG @ 4,005.240.013416 PAXGFilled
2026-11-04 05:14:08limit · iocPAXG-USDBuy reduce $54.570.013819 PAXG @ 3,949.180.013819 PAXGFilled
2026-11-04 05:14:07limit · postOnlyPAXG-USDBuy reduce $54.540.013819 PAXG @ 3,946.870.00 PAXGCancelled
2026-11-04 05:13:25limit · gtcPAXG-USDSell $54.540.013819 PAXG @ 3,946.570.013819 PAXGFilled
2026-11-04 02:46:12limit · postOnlyXRP-USDBuy $52.8742.231 XRP @ 1.25180.00 XRPCancelled
2026-11-04 01:23:39limit · postOnlyXRP-USDBuy $52.5041.94 XRP @ 1.25180.00 XRPRejected: crossingorder is crossing, price 125180000 >= ask 125180000
2026-11-04 00:41:10limit · postOnlyPAXG-USDSell $52.500.013375 PAXG @ 3,925.020.00 PAXGCancelled
2026-11-03 22:13:50limit · postOnlyPAXG-USDSell $55.630.014154 PAXG @ 3,930.360.00 PAXGCancelled
2026-11-03 15:20:36limit · postOnlyXRP-USDSell $53.0341.685 XRP @ 1.27220.00 XRPRejected: crossingorder is crossing, price 127220000 <= bid 127220000
2026-11-03 13:04:12limit · postOnlyPAXG-USDBuy $52.500.01335 PAXG @ 3,932.460.00 PAXGCancelled
2026-11-03 01:19:03limit · gtcPAXG-USDSell reduce $54.350.013748 PAXG @ 3,953.160.013748 PAXGFilled
2026-11-03 01:18:50limit · postOnlyPAXG-USDSell reduce $54.480.013748 PAXG @ 3,962.730.00 PAXGCancelled
2026-11-03 01:18:48limit · postOnlyPAXG-USDBuy $54.340.013748 PAXG @ 3,952.790.013748 PAXGFilled
2026-11-02 22:00:12limit · postOnlyPAXG-USDBuy $52.780.013382 PAXG @ 3,944.060.00 PAXGCancelled
2026-11-02 15:21:31limit · postOnlyPAXG-USDSell $55.840.014117 PAXG @ 3,955.440.00 PAXGCancelled
2026-11-02 15:21:29limit · postOnlyPAXG-USDSell $54.220.013708 PAXG @ 3,955.230.00 PAXGRejected: crossingorder is crossing, price 3955227000 <= bid 3955354000
2026-11-02 13:40:06limit · iocXRP-USDBuy reduce $52.6141.703 XRP @ 1.261641.703 XRPFilled
2026-11-02 13:39:59limit · postOnlyXRP-USDSell $52.5041.703 XRP @ 1.258941.703 XRPFilled
2026-11-02 12:42:32limit · postOnlyPAXG-USDBuy $58.600.014997 PAXG @ 3,907.490.00 PAXGCancelled
2026-11-02 07:08:27limit · postOnlyPAXG-USDSell $52.490.013413 PAXG @ 3,913.240.00 PAXGCancelled
2026-11-02 07:08:09limit · postOnlyPAXG-USDSell $52.500.013413 PAXG @ 3,914.050.00 PAXGCancelled
2026-11-02 05:03:44limit · postOnlyPAXG-USDSell $53.510.013691 PAXG @ 3,908.400.00 PAXGCancelled
2026-11-02 02:16:47limit · postOnlyXRP-USDSell $53.7442.832 XRP @ 1.25470.00 XRPCancelled
2026-11-02 01:40:01limit · postOnlyPAXG-USDBuy $56.840.014521 PAXG @ 3,914.590.00 PAXGCancelled
2026-11-02 00:32:14limit · postOnlyXRP-USDSell $53.1342.692 XRP @ 1.24440.00 XRPRejected: crossingorder is crossing, price 124440000 <= bid 124440000
2026-10-31 08:21:27limit · postOnlyPAXG-USDBuy $57.280.014721 PAXG @ 3,891.100.00 PAXGCancelled
2026-10-30 18:17:48limit · postOnlyPAXG-USDBuy $52.500.013494 PAXG @ 3,890.540.00 PAXGCancelled
2026-10-30 17:19:48limit · postOnlyPAXG-USDSell $54.470.013959 PAXG @ 3,902.230.00 PAXGCancelled
2026-10-30 14:28:19limit · iocPAXG-USDBuy reduce $57.210.014636 PAXG @ 3,909.020.014636 PAXGFilled
2026-10-30 14:28:16limit · postOnlyPAXG-USDSell $57.160.014636 PAXG @ 3,905.610.014636 PAXGFilled
2026-10-30 14:28:04limit · postOnlyPAXG-USDBuy $58.250.014913 PAXG @ 3,905.700.00 PAXGCancelled
2026-10-30 10:45:58limit · postOnlyPAXG-USDBuy $56.470.014179 PAXG @ 3,982.330.00 PAXGCancelled
2026-10-30 07:43:30limit · postOnlyPAXG-USDBuy $53.210.013357 PAXG @ 3,983.730.00 PAXGCancelled
2026-10-30 06:30:37limit · postOnlyXRP-USDSell $54.7143.088 XRP @ 1.26970.00 XRPCancelled
2026-10-30 05:30:49limit · postOnlyPAXG-USDBuy $56.860.014186 PAXG @ 4,008.280.00 PAXGCancelled
2026-10-30 02:39:15limit · postOnlyETH-USDBuy $54.700.024713 ETH @ 2,213.310.00 ETHCancelled
2026-10-30 00:31:16limit · iocXRP-USDSell reduce $55.7746.37 XRP @ 1.202846.37 XRPFilled
2026-10-30 00:31:12limit · postOnlyXRP-USDBuy $55.8846.37 XRP @ 1.205146.37 XRPFilled
2026-10-30 00:30:55limit · postOnlyXRP-USDBuy $55.0145.746 XRP @ 1.20240.00 XRPCancelled
2026-10-29 20:51:00limit · postOnlyXRP-USDBuy $52.5042.088 XRP @ 1.24740.00 XRPCancelled
2026-10-29 15:21:44limit · postOnlyETH-USDBuy $58.370.02479 ETH @ 2,354.390.00 ETHRejected: crossingorder is crossing, price 235439200000 >= ask 235439200000
2026-10-29 11:05:41limit · postOnlyPAXG-USDSell $52.500.01301 PAXG @ 4,035.200.00 PAXGCancelled
2026-10-29 10:15:04limit · postOnlyPAXG-USDBuy $56.510.014012 PAXG @ 4,033.230.00 PAXGCancelled
2026-10-29 01:49:08limit · postOnlyXRP-USDBuy $54.2041.781 XRP @ 1.29730.00 XRPCancelled
2026-10-28 18:00:58limit · postOnlyPAXG-USDSell $54.710.013544 PAXG @ 4,039.530.00 PAXGCancelled
2026-10-28 18:00:44limit · postOnlyXRP-USDSell $53.6239.55 XRP @ 1.35570.00 XRPCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.