Exposure open positions now
Snapshot 2026-11-13 19:51:26 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$5.50
0 closes · 7D
over 36 close days · 4 green / 32 red · best Oct 3 +$0.14 · worst Sep 28 −$0.63
No closed positions in this period.
Closed PnL by UTC close day · 127 loaded closes since Sep 22 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 0 of 127 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 127 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 127 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 127 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
BULK · just now
Taker paid $2.19Maker rebates $0.00Net fees −$2.19200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 04:42:07 | PAXG-USDSell | $52.540.013329 PAXG @ 3,941.82 | −$0.02taker | E9Eo…XyVU |
| 2026-11-04 04:40:02 | PAXG-USDBuy | $52.500.013329 PAXG @ 3,938.49 | −$0.02taker | 3Jjm…49uf |
| 2026-11-03 23:24:09 | PAXG-USDBuy | $52.510.013351 PAXG @ 3,933.09 | $0.00maker | 3EBA…nGLg |
| 2026-11-03 23:20:57 | PAXG-USDSell | $52.500.013351 PAXG @ 3,932.19 | −$0.02taker | 3EBA…nGLg |
| 2026-11-02 13:08:48 | PAXG-USDSell | $53.080.013591 PAXG @ 3,905.71 | $0.00maker | 8Yb9…XqXP |
| 2026-11-02 13:08:43 | PAXG-USDBuy | $53.080.013591 PAXG @ 3,905.71 | −$0.02taker | 8Yb9…XqXP |
| 2026-10-31 08:08:28 | PAXG-USDBuy | $52.770.013562 PAXG @ 3,891.10 | −$0.02taker | 3Kak…mJqm |
| 2026-10-31 08:07:24 | PAXG-USDSell | $52.770.013562 PAXG @ 3,891.10 | $0.00maker | 3Kak…mJqm |
| 2026-10-30 15:00:40 | PAXG-USDBuy | $53.530.013635 PAXG @ 3,926.13 | −$0.02taker | HReW…xT1o |
| 2026-10-30 15:00:37 | PAXG-USDSell | $53.510.013635 PAXG @ 3,924.50 | $0.00maker | HNHW…pzoz |
| 2026-10-29 22:15:33 | XRP-USDBuy | $52.5342.088 XRP @ 1.2482 | −$0.02taker | H93e…Zwcg |
| 2026-10-29 22:10:00 | XRP-USDSell | $52.5042.088 XRP @ 1.2474 | −$0.02taker | 9dKE…K7xY |
| 2026-10-29 02:43:07 | ZEC-USDSell | $42.000.03386 ZEC @ 1,240.43 | −$0.01taker | Gd5C…HEWm |
| 2026-10-29 02:43:00 | ZEC-USDBuy | $42.000.03386 ZEC @ 1,240.40 | $0.00maker | HXxF…tj8j |
| 2026-10-29 01:56:05 | ZEC-USDSell | $41.930.033062 ZEC @ 1,268.20 | −$0.01taker | H93e…Zwcg |
| 2026-10-29 01:48:59 | ZEC-USDBuy | $42.010.033062 ZEC @ 1,270.63 | −$0.01taker | H93e…Zwcg |
| 2026-10-28 19:15:41 | PAXG-USDBuy | $55.440.013685 PAXG @ 4,051.50 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-28 19:15:35 | PAXG-USDSell | $55.420.013685 PAXG @ 4,049.41 | $0.00maker | HReW…xT1o |
| 2026-10-28 18:01:11 | XRP-USDSell | $53.2640.397 XRP @ 1.3183 | −$0.02taker | HNHW…pzoz |
| 2026-10-28 18:00:05 | XRP-USDBuy | $53.0540.397 XRP @ 1.3133 | $0.00maker | 3Kak…mJqm |
| 2026-10-28 17:12:43 | ZEC-USDSell | $41.980.033126 ZEC @ 1,267.36 | −$0.01taker | H93e…Zwcg |
| 2026-10-28 17:12:40 | ZEC-USDBuy | $42.000.033126 ZEC @ 1,267.87 | $0.00maker | HReW…xT1o |
| 2026-10-27 16:46:36 | XRP-USDBuy | $53.4740.495 XRP @ 1.3204 | −$0.02taker | 3EBA…nGLg |
| 2026-10-27 16:46:12 | XRP-USDSell | $53.4640.495 XRP @ 1.3202 | $0.00maker | 3EBA…nGLg |
| 2026-10-24 14:20:35 | SOL-USDSell | $53.040.52818 SOL @ 100.415 | −$0.02taker | Robot Venturesalias |
| 2026-10-24 14:20:31 | SOL-USDBuy | $53.040.52818 SOL @ 100.421 | $0.00maker | Jojo…XNHA |
| 2026-10-24 11:13:46 | ZEC-USDBuy | $42.570.036784 ZEC @ 1,157.43 | −$0.01taker | H93e…Zwcg |
| 2026-10-24 11:07:46 | ZEC-USDSell | $42.480.036784 ZEC @ 1,154.72 | −$0.01taker | 8Yb9…XqXP |
| 2026-10-24 09:10:18 | ZEC-USDSell | $43.520.037745 ZEC @ 1,153.12 | $0.00maker | FwhY…pPDX |
| 2026-10-24 09:09:36 | ZEC-USDBuy | $43.560.037745 ZEC @ 1,153.96 | $0.00maker | FwhY…pPDX |
| 2026-10-23 22:51:36 | ZEC-USDBuy | $43.350.037151 ZEC @ 1,166.78 | −$0.02taker | H93e…Zwcg |
| 2026-10-23 22:51:34 | ZEC-USDSell | $43.330.037151 ZEC @ 1,166.35 | $0.00maker | H93e…Zwcg |
| 2026-10-23 01:22:02 | PAXG-USDBuy | $54.350.013507 PAXG @ 4,024.09 | −$0.02taker | GKq5…gBuR |
| 2026-10-23 01:21:16 | PAXG-USDSell | $54.350.013507 PAXG @ 4,024.11 | $0.00maker | GKq5…gBuR |
| 2026-10-22 15:25:59 | PAXG-USDSell | $55.720.013724 PAXG @ 4,060.30 | −$0.02taker | HReW…xT1o |
| 2026-10-22 15:25:12 | PAXG-USDBuy | $55.740.013724 PAXG @ 4,061.17 | $0.00maker | 3Kak…mJqm |
| 2026-10-22 07:53:30 | PAXG-USDSell | $56.180.013728 PAXG @ 4,092.46 | −$0.02taker | GKq5…gBuR |
| 2026-10-22 07:53:25 | PAXG-USDBuy | $56.180.013728 PAXG @ 4,092.46 | $0.00maker | GKq5…gBuR |
| 2026-10-21 04:21:36 | ZEC-USDBuy | $43.510.034422 ZEC @ 1,263.94 | $0.00maker | H93e…Zwcg |
| 2026-10-21 04:16:30 | ZEC-USDSell | $43.460.034422 ZEC @ 1,262.69 | $0.00maker | 3Kak…mJqm |
| 2026-10-19 23:39:22 | ZEC-USDBuy | $44.110.038108 ZEC @ 1,157.47 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-19 23:39:16 | ZEC-USDSell | $44.120.038108 ZEC @ 1,157.85 | $0.00maker | Gd5C…HEWm |
| 2026-10-19 22:31:38 | SOL-USDBuy | $58.020.55258 SOL @ 105.001 | −$0.02taker | E9Eo…XyVU |
| 2026-10-19 22:31:34 | SOL-USDSell | $58.020.55258 SOL @ 105.001 | −$0.02taker | E9Eo…XyVU |
| 2026-10-19 02:15:34 | ZEC-USDSell | $44.000.037098 ZEC @ 1,185.97 | −$0.02taker | H93e…Zwcg |
| 2026-10-19 02:15:26 | ZEC-USDBuy | $44.040.037098 ZEC @ 1,187.17 | −$0.02taker | H93e…Zwcg |
| 2026-10-18 20:13:16 | SOL-USDBuy | $59.650.59334 SOL @ 100.539 | −$0.02taker | Gd5C…HEWm |
| 2026-10-18 20:13:11 | SOL-USDSell | $59.630.59334 SOL @ 100.507 | $0.00maker | H93e…Zwcg |
| 2026-10-18 15:40:50 | ZEC-USDSell | $44.690.041489 ZEC @ 1,077.17 | −$0.02taker | BU1K…hKRC |
| 2026-10-18 15:40:45 | ZEC-USDBuy | $44.710.041489 ZEC @ 1,077.72 | $0.00maker | H93e…Zwcg |
PAXG-USD
XRP-USD
ZEC-USD
SOL-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
BULK · just now
deposited $101.00withdrawn $91.00net +$10.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 16:13:53 | Withdrawal | 91.00 USDCcompleted | This account | 7MHm…RKXG (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
2 payments
BULK · just now
net $0.00 over 2 paymentsby market PAXG-USD $0.00, PUMP-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-30 14:00:00 | PAXG-USDShort | 0.0155 PAXGmark 4,183.11 | 0.0012% | $0.00 |
| 2026-09-29 03:00:00 | PUMP-USDShort | 13,147 PUMPmark 0.004695 | 0.0013% | $0.00 |
PUMP-USDCoverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
38 filled0 partial117 cancelled45 rejectedpost-only 89%avg order $51.05
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 13:34:08limit · postOnly | PAXG-USDBuy | $52.500.01305 PAXG @ 4,022.74 | 0.00 PAXG | Cancelled |
| 2026-11-04 07:04:18limit · postOnly | PAXG-USDSell | $52.500.013079 PAXG @ 4,013.77 | 0.00 PAXG | Cancelled |
| 2026-11-04 06:53:54limit · postOnly | XRP-USDBuy | $52.5041.135 XRP @ 1.2763 | 0.00 XRP | Cancelled |
| 2026-11-04 04:42:07limit · gtc | PAXG-USDSell reduce | $52.540.013329 PAXG @ 3,941.82 | 0.013329 PAXG | Filled |
| 2026-11-04 04:42:05limit · postOnly | PAXG-USDSell reduce | $52.540.013329 PAXG @ 3,941.99 | 0.00 PAXG | Cancelled |
| 2026-11-04 04:42:04limit · postOnly | PAXG-USDSell reduce | $52.540.013329 PAXG @ 3,941.81 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3941814000 <= bid 3941814000 |
| 2026-11-04 04:42:03limit · postOnly | PAXG-USDSell reduce | $52.540.013329 PAXG @ 3,941.81 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3941814000 <= bid 3941814000 |
| 2026-11-04 04:42:02limit · postOnly | PAXG-USDSell reduce | $52.540.013329 PAXG @ 3,941.81 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3941814000 <= bid 3941814000 |
| 2026-11-04 04:41:51limit · postOnly | PAXG-USDSell reduce | $52.540.013329 PAXG @ 3,941.55 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3941546000 <= bid 3941546000 |
| 2026-11-04 04:40:39limit · postOnly | PAXG-USDSell reduce | $52.510.013329 PAXG @ 3,939.66 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3939662000 <= bid 3940236000 |
| 2026-11-04 04:40:15limit · postOnly | PAXG-USDSell reduce | $52.500.013329 PAXG @ 3,938.70 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3938702000 <= bid 3938983000 |
| 2026-11-04 04:40:02limit · gtc | PAXG-USDBuy | $52.500.013329 PAXG @ 3,938.49 | 0.013329 PAXG | Filled |
| 2026-11-04 01:11:15limit · postOnly | PAXG-USDBuy | $52.500.013337 PAXG @ 3,936.20 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3936195000 >= ask 3935976000 |
| 2026-11-04 01:08:47limit · postOnly | PAXG-USDSell | $52.500.013365 PAXG @ 3,928.16 | 0.00 PAXG | Cancelled |
| 2026-11-03 23:24:09limit · postOnly | PAXG-USDBuy reduce | $52.510.013351 PAXG @ 3,933.09 | 0.013351 PAXG | Filled |
| 2026-11-03 23:20:57limit · gtc | PAXG-USDSell | $52.500.013351 PAXG @ 3,932.19 | 0.013351 PAXG | Filled |
| 2026-11-03 22:13:09limit · postOnly | PAXG-USDSell | $52.550.013371 PAXG @ 3,930.36 | 0.00 PAXG | Cancelled |
| 2026-11-03 20:08:32limit · postOnly | PAXG-USDSell | $52.500.013387 PAXG @ 3,921.61 | 0.00 PAXG | Cancelled |
| 2026-11-03 16:38:25limit · postOnly | PAXG-USDBuy | $52.500.013356 PAXG @ 3,930.70 | 0.00 PAXG | Cancelled |
| 2026-11-03 16:05:45limit · postOnly | PAXG-USDBuy | $52.500.013348 PAXG @ 3,933.13 | 0.00 PAXG | Cancelled |
| 2026-11-03 13:46:16limit · postOnly | PAXG-USDBuy | $52.880.013323 PAXG @ 3,968.91 | 0.00 PAXG | Cancelled |
| 2026-11-03 13:30:45limit · postOnly | XRP-USDSell | $52.5040.837 XRP @ 1.2856 | 0.00 XRP | Cancelled |
| 2026-11-03 13:30:34limit · postOnly | XRP-USDSell | $52.5040.907 XRP @ 1.2834 | 0.00 XRP | Rejected: crossingorder is crossing, price 128340000 <= bid 128350000 |
| 2026-11-03 11:39:47limit · postOnly | PAXG-USDSell | $52.820.013507 PAXG @ 3,910.31 | 0.00 PAXG | Cancelled |
| 2026-11-03 10:39:24limit · postOnly | PAXG-USDSell | $52.920.01355 PAXG @ 3,905.58 | 0.00 PAXG | Cancelled |
| 2026-11-03 10:39:12limit · postOnly | PAXG-USDBuy | $52.500.013442 PAXG @ 3,905.53 | 0.00 PAXG | Cancelled |
| 2026-11-03 09:49:39limit · postOnly | PAXG-USDSell | $52.500.013423 PAXG @ 3,911.17 | 0.00 PAXG | Cancelled |
| 2026-11-03 08:49:21limit · postOnly | PAXG-USDSell | $52.500.013455 PAXG @ 3,901.83 | 0.00 PAXG | Cancelled |
| 2026-11-03 06:49:18limit · postOnly | PAXG-USDSell | $52.500.013408 PAXG @ 3,915.39 | 0.00 PAXG | Cancelled |
| 2026-11-03 04:13:50limit · postOnly | PAXG-USDBuy | $52.500.013364 PAXG @ 3,928.45 | 0.00 PAXG | Cancelled |
| 2026-11-03 04:13:48limit · postOnly | PAXG-USDBuy | $52.500.013364 PAXG @ 3,928.45 | 0.00 PAXG | Cancelled |
| 2026-11-03 03:15:10limit · postOnly | PAXG-USDBuy | $52.500.01332 PAXG @ 3,941.42 | 0.00 PAXG | Cancelled |
| 2026-11-03 01:17:23limit · postOnly | PAXG-USDBuy | $52.500.01328 PAXG @ 3,953.26 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3953260000 >= ask 3953259000 |
| 2026-11-02 23:16:33limit · postOnly | PAXG-USDSell | $52.500.013316 PAXG @ 3,942.44 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3942439000 <= bid 3942439000 |
| 2026-11-02 21:30:11limit · postOnly | PAXG-USDBuy | $52.500.01331 PAXG @ 3,944.19 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3944185000 >= ask 3944016000 |
| 2026-11-02 19:06:51limit · postOnly | PAXG-USDSell | $52.500.013288 PAXG @ 3,950.79 | 0.00 PAXG | Cancelled |
| 2026-11-02 15:23:52limit · postOnly | XRP-USDBuy | $52.5042.007 XRP @ 1.2498 | 0.00 XRP | Cancelled |
| 2026-11-02 13:38:34limit · postOnly | PAXG-USDBuy | $52.500.013335 PAXG @ 3,936.88 | 0.00 PAXG | Cancelled |
| 2026-11-02 13:08:48limit · postOnly | PAXG-USDSell reduce | $53.080.013591 PAXG @ 3,905.71 | 0.013591 PAXG | Filled |
| 2026-11-02 13:08:43limit · gtc | PAXG-USDBuy | $53.080.013591 PAXG @ 3,905.71 | 0.013591 PAXG | Filled |
| 2026-11-02 09:18:55limit · postOnly | SOL-USDBuy | $52.990.55983 SOL @ 94.645 | 0.00 SOL | Cancelled |
| 2026-11-02 04:39:42limit · postOnly | PAXG-USDBuy | $52.500.013437 PAXG @ 3,906.89 | 0.00 PAXG | Cancelled |
| 2026-11-02 04:15:47limit · postOnly | ETH-USDBuy | $52.670.022846 ETH @ 2,305.48 | 0.00 ETH | Cancelled |
| 2026-11-02 00:29:56limit · postOnly | PAXG-USDSell | $52.500.013442 PAXG @ 3,905.40 | 0.00 PAXG | Cancelled |
| 2026-11-01 23:04:01limit · postOnly | PAXG-USDBuy | $52.530.013476 PAXG @ 3,898.14 | 0.00 PAXG | Cancelled |
| 2026-11-01 23:03:59limit · postOnly | PAXG-USDBuy | $52.500.013476 PAXG @ 3,895.62 | 0.00 PAXG | Cancelled |
| 2026-11-01 23:03:25limit · postOnly | PAXG-USDBuy | $52.500.013487 PAXG @ 3,892.52 | 0.00 PAXG | Cancelled |
| 2026-11-01 06:08:44limit · postOnly | PAXG-USDBuy | $52.500.013487 PAXG @ 3,892.39 | 0.00 PAXG | Cancelled |
| 2026-10-31 13:01:58limit · postOnly | PAXG-USDSell | $52.500.013483 PAXG @ 3,893.70 | 0.00 PAXG | Cancelled |
| 2026-10-31 12:44:20limit · postOnly | ETH-USDSell | $52.520.023345 ETH @ 2,249.68 | 0.00 ETH | Cancelled |
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.