Exposure open positions now
Snapshot 2026-11-13 19:48:20 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 · 23s ago
Return0.00%last 7 days
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best day0.00%Nov 7
Worst day0.00%Nov 12
Up days0%0 of 6
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 5 · ledger adds up—
−$5.37
0 closes · 7D
over 37 close days · 6 green / 31 red · best Oct 17 +$0.09 · worst Sep 25 −$0.68
No closed positions in this period.
Closed PnL by UTC close day · 125 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 125 loaded closes
BULK · 23s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 125 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 125 loaded closes
BULK · 23s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 125 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 · 23s ago
Taker paid $2.24Maker rebates $0.00Net fees −$2.24200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-03 23:24:09 | PAXG-USDSell | $52.510.013351 PAXG @ 3,933.09 | −$0.02taker | 2Q6H…YqAb |
| 2026-11-03 23:20:57 | PAXG-USDBuy | $52.500.013351 PAXG @ 3,932.19 | $0.00maker | 2Q6H…YqAb |
| 2026-11-03 03:39:56 | PAXG-USDSell | $52.490.013367 PAXG @ 3,926.81 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-03 03:39:50 | PAXG-USDBuy | $52.500.013367 PAXG @ 3,927.32 | $0.00maker | C8if…Twx9 |
| 2026-11-02 20:40:25 | ZEC-USDBuy | $42.060.037001 ZEC @ 1,136.79 | −$0.01taker | HReW…xT1o |
| 2026-11-02 20:40:19 | ZEC-USDSell | $42.000.037001 ZEC @ 1,135.12 | $0.00maker | C8if…Twx9 |
| 2026-11-01 01:49:37 | PAXG-USDSell | $55.310.014205 PAXG @ 3,893.85 | −$0.02taker | JsQG…ZKpW |
| 2026-11-01 01:49:08 | PAXG-USDBuy | $55.310.014205 PAXG @ 3,893.81 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-31 01:31:41 | ZEC-USDSell | $42.730.033224 ZEC @ 1,286.21 | −$0.01taker | Gd5C…HEWm |
| 2026-10-31 01:31:36 | ZEC-USDBuy | $42.750.033224 ZEC @ 1,286.61 | $0.00maker | H93e…Zwcg |
| 2026-10-30 14:09:36 | ETH-USDSell | $59.860.027007 ETH @ 2,216.52 | −$0.02taker | HReW…xT1o |
| 2026-10-30 14:09:30 | ETH-USDBuy | $59.870.027007 ETH @ 2,216.97 | $0.00maker | Robot Venturesalias |
| 2026-10-30 13:31:27 | BTC-USDSell | $20.010.00025947 BTC @ 77,103.51 | −$0.01taker | 5jn4…hEac |
| 2026-10-30 13:31:23 | BTC-USDBuy | $20.000.00025947 BTC @ 77,078.74 | $0.00maker | E5uz…peEk |
| 2026-10-30 00:59:19 | PAXG-USDSell | $56.120.014029 PAXG @ 4,000.64 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 00:59:14 | PAXG-USDBuy | $56.150.014029 PAXG @ 4,002.22 | $0.00maker | HReW…xT1o |
| 2026-10-30 00:31:43 | BTC-USDSell | $54.460.00070879 BTC @ 76,831.90 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 00:31:38 | BTC-USDBuy | $54.430.00070879 BTC @ 76,798.71 | $0.00maker | Robot Venturesalias |
| 2026-10-29 15:18:26 | ZEC-USDBuy | $42.330.032157 ZEC @ 1,316.41 | −$0.01taker | HNHW…pzoz |
| 2026-10-29 15:18:20 | ZEC-USDSell | $42.280.032157 ZEC @ 1,314.82 | $0.00maker | H93e…Zwcg |
| 2026-10-29 13:03:08 | PAXG-USDSell | $55.130.013702 PAXG @ 4,023.53 | −$0.02taker | Gd5C…HEWm |
| 2026-10-29 13:03:01 | PAXG-USDBuy | $55.150.013702 PAXG @ 4,024.80 | $0.00maker | C8if…Twx9 |
| 2026-10-27 16:46:36 | XRP-USDSell | $53.4740.495 XRP @ 1.3204 | $0.00maker | 2Q6H…YqAb |
| 2026-10-27 16:46:12 | XRP-USDBuy | $53.4640.495 XRP @ 1.3202 | −$0.02taker | 2Q6H…YqAb |
| 2026-10-27 14:15:35 | ZEC-USDBuy | $44.550.035154 ZEC @ 1,267.16 | −$0.02taker | H93e…Zwcg |
| 2026-10-27 14:10:15 | ZEC-USDSell | $44.550.035154 ZEC @ 1,267.40 | −$0.02taker | Robot Venturesalias |
| 2026-10-27 10:41:19 | ZEC-USDSell | $42.080.033816 ZEC @ 1,244.41 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-27 10:35:18 | ZEC-USDBuy | $42.000.033816 ZEC @ 1,242.01 | −$0.01taker | FwhY…pPDX |
| 2026-10-26 01:48:04 | XRP-USDSell | $68.2153.082 XRP @ 1.2849 | −$0.02taker | H93e…Zwcg |
| 2026-10-26 01:48:01 | XRP-USDBuy | $68.2953.082 XRP @ 1.2865 | $0.00maker | Gd5C…HEWm |
| 2026-10-25 01:03:02 | XRP-USDBuy | $54.4141.803 XRP @ 1.3016 | $0.00maker | HrQT…Sb32 |
| 2026-10-25 01:02:48 | XRP-USDSell | $54.4141.803 XRP @ 1.3015 | −$0.02taker | HrQT…Sb32 |
| 2026-10-24 16:18:51 | ZEC-USDSell | $43.810.038146 ZEC @ 1,148.56 | −$0.02taker | H93e…Zwcg |
| 2026-10-24 16:18:43 | ZEC-USDBuy | $43.860.038146 ZEC @ 1,149.85 | $0.00maker | 7Xg5…JrZd |
| 2026-10-24 14:26:39 | ZEC-USDSell | $46.860.041398 ZEC @ 1,131.88 | −$0.02taker | BU1K…hKRC |
| 2026-10-24 14:26:34 | ZEC-USDBuy | $46.920.041398 ZEC @ 1,133.40 | $0.00maker | Gd5C…HEWm |
| 2026-10-24 08:45:32 | ZEC-USDSell | $46.970.040623 ZEC @ 1,156.30 | −$0.02taker | BU1K…hKRC |
| 2026-10-24 08:45:26 | ZEC-USDBuy | $46.980.040623 ZEC @ 1,156.37 | $0.00maker | Gd5C…HEWm |
| 2026-10-22 14:39:43 | PAXG-USDSell | $55.190.013587 PAXG @ 4,062.09 | −$0.02taker | GKq5…gBuR |
| 2026-10-22 14:38:08 | PAXG-USDBuy | $55.170.013587 PAXG @ 4,060.79 | −$0.02taker | GKq5…gBuR |
| 2026-10-20 22:17:55 | PAXG-USDBuy | $52.510.012722 PAXG @ 4,127.68 | $0.00maker | 49oa…EHPu |
| 2026-10-20 22:17:21 | PAXG-USDSell | $52.500.012722 PAXG @ 4,126.65 | $0.00maker | 49oa…EHPu |
| 2026-10-20 13:32:57 | ZEC-USDBuy | $45.990.040352 ZEC @ 1,139.65 | −$0.02taker | H93e…Zwcg |
| 2026-10-20 13:32:52 | ZEC-USDSell | $45.920.040352 ZEC @ 1,137.93 | $0.00maker | H93e…Zwcg |
| 2026-10-19 12:28:10 | ZEC-USDSell | $48.500.042386 ZEC @ 1,144.30 | −$0.02taker | HjUc…VepY |
| 2026-10-19 12:24:14 | ZEC-USDBuy | $48.620.042386 ZEC @ 1,147.11 | −$0.02taker | HjUc…VepY |
| 2026-10-17 21:33:02 | ZEC-USDSell | $49.040.043697 ZEC @ 1,122.18 | −$0.02taker | H93e…Zwcg |
| 2026-10-17 21:32:55 | ZEC-USDBuy | $48.930.043697 ZEC @ 1,119.78 | $0.00maker | H93e…Zwcg |
| 2026-10-16 21:29:09 | ZEC-USDSell | $49.260.043223 ZEC @ 1,139.70 | −$0.02taker | Gd5C…HEWm |
| 2026-10-16 21:29:03 | ZEC-USDBuy | $49.310.043223 ZEC @ 1,140.76 | $0.00maker | E33t…ixsK |
PAXG-USD
ZEC-USD
ETH-USD
BTC-USD
XRP-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 23s ago
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 · 23s ago
deposited $101.69withdrawn $91.69net +$10.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 16:18:50 | Withdrawal | 91.69 USDCcompleted | This account | 5xrf…pEP7 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.69 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
1 payments
BULK · 24s ago
net $0.00 over 1 paymentsby market PUMP-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-28 16:00:00 | PUMP-USDLong | 14,653 PUMPmark 0.005099 | 0.0013% | $0.00 |
PUMP-USDCoverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 23s ago
39 filled1 partial96 cancelled64 rejectedpost-only 88%avg order $51.87
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 08:21:45limit · postOnly | PAXG-USDBuy | $54.180.013472 PAXG @ 4,021.75 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4021749000 >= ask 4021749000 |
| 2026-11-04 08:21:37limit · postOnly | PAXG-USDBuy | $52.990.01318 PAXG @ 4,020.23 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4020230000 >= ask 4020230000 |
| 2026-11-04 07:15:14limit · postOnly | XRP-USDSell | $52.5041.215 XRP @ 1.2738 | 0.00 XRP | Rejected: crossingorder is crossing, price 127380000 <= bid 127380000 |
| 2026-11-04 06:08:54limit · postOnly | XRP-USDBuy | $53.6742.041 XRP @ 1.2767 | 0.00 XRP | Cancelled |
| 2026-11-04 04:37:15limit · postOnly | PAXG-USDBuy | $53.850.013676 PAXG @ 3,937.55 | 0.00 PAXG | Cancelled |
| 2026-11-04 04:08:25limit · postOnly | PAXG-USDSell | $52.660.01334 PAXG @ 3,947.26 | 0.00 PAXG | Cancelled |
| 2026-11-03 23:24:09limit · gtc | PAXG-USDSell reduce | $52.510.013351 PAXG @ 3,933.09 | 0.013351 PAXG | Filled |
| 2026-11-03 23:24:00limit · postOnly | PAXG-USDSell reduce | $52.510.013351 PAXG @ 3,933.09 | 0.00 PAXG | Cancelled |
| 2026-11-03 23:23:59limit · postOnly | PAXG-USDSell reduce | $52.510.013351 PAXG @ 3,933.09 | 0.00 PAXG | Cancelled |
| 2026-11-03 23:23:58limit · postOnly | PAXG-USDSell reduce | $52.510.013351 PAXG @ 3,933.09 | 0.00 PAXG | Cancelled |
| 2026-11-03 23:23:51limit · postOnly | PAXG-USDSell reduce | $52.510.013351 PAXG @ 3,933.09 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3933086000 <= bid 3933086000 |
| 2026-11-03 23:23:50limit · postOnly | PAXG-USDSell reduce | $52.510.013351 PAXG @ 3,933.09 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3933086000 <= bid 3933086000 |
| 2026-11-03 23:23:50limit · postOnly | PAXG-USDSell reduce | $52.510.013351 PAXG @ 3,933.09 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3933086000 <= bid 3933086000 |
| 2026-11-03 23:23:20limit · postOnly | PAXG-USDSell reduce | $52.500.013351 PAXG @ 3,932.03 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3932026000 <= bid 3932026000 |
| 2026-11-03 23:23:16limit · postOnly | PAXG-USDSell reduce | $52.500.013351 PAXG @ 3,932.03 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3932026000 <= bid 3932026000 |
| 2026-11-03 23:23:15limit · postOnly | PAXG-USDSell reduce | $52.500.013351 PAXG @ 3,932.03 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3932026000 <= bid 3932026000 |
| 2026-11-03 23:23:12limit · postOnly | PAXG-USDSell reduce | $52.500.013351 PAXG @ 3,932.03 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3932026000 <= bid 3932026000 |
| 2026-11-03 23:21:12limit · postOnly | PAXG-USDSell reduce | $52.500.013351 PAXG @ 3,932.19 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3932189000 <= bid 3932189000 |
| 2026-11-03 23:21:12limit · postOnly | PAXG-USDSell reduce | $52.500.013351 PAXG @ 3,932.19 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3932189000 <= bid 3932189000 |
| 2026-11-03 23:21:11limit · postOnly | PAXG-USDSell reduce | $52.500.013351 PAXG @ 3,932.19 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3932189000 <= bid 3932189000 |
| 2026-11-03 23:21:10limit · postOnly | PAXG-USDSell reduce | $52.500.013351 PAXG @ 3,932.19 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3932189000 <= bid 3932189000 |
| 2026-11-03 23:21:07limit · postOnly | PAXG-USDSell reduce | $52.500.013351 PAXG @ 3,932.19 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3932189000 <= bid 3932189000 |
| 2026-11-03 23:20:59limit · postOnly | PAXG-USDSell reduce | $52.630.013351 PAXG @ 3,942.03 | 0.00 PAXG | Cancelled |
| 2026-11-03 23:20:57limit · postOnly | PAXG-USDBuy | $52.500.013351 PAXG @ 3,932.19 | 0.013351 PAXG | Filled |
| 2026-11-03 23:00:13limit · postOnly | PAXG-USDSell | $52.500.013355 PAXG @ 3,930.97 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3930969000 <= bid 3930969000 |
| 2026-11-03 17:55:00limit · postOnly | PAXG-USDSell | $52.500.013353 PAXG @ 3,931.69 | 0.00 PAXG | Cancelled |
| 2026-11-03 16:42:56limit · postOnly | PAXG-USDSell | $53.590.013632 PAXG @ 3,931.53 | 0.00 PAXG | Cancelled |
| 2026-11-03 16:42:54limit · postOnly | PAXG-USDSell | $53.600.013632 PAXG @ 3,931.96 | 0.00 PAXG | Cancelled |
| 2026-11-03 14:20:22limit · postOnly | ETH-USDBuy | $52.500.023038 ETH @ 2,278.82 | 0.00 ETH | Cancelled |
| 2026-11-03 13:25:09limit · postOnly | PAXG-USDBuy | $52.500.013348 PAXG @ 3,933.15 | 0.00 PAXG | Cancelled |
| 2026-11-03 12:58:01limit · postOnly | PAXG-USDBuy | $52.780.013421 PAXG @ 3,932.88 | 0.00 PAXG | Cancelled |
| 2026-11-03 11:07:04limit · postOnly | PAXG-USDBuy | $52.500.013428 PAXG @ 3,909.61 | 0.00 PAXG | Cancelled |
| 2026-11-03 03:39:56limit · ioc | PAXG-USDSell reduce | $52.460.013367 PAXG @ 3,924.90 | 0.013367 PAXG | Filled |
| 2026-11-03 03:39:50limit · postOnly | PAXG-USDBuy | $52.500.013367 PAXG @ 3,927.32 | 0.013367 PAXG | Filled |
| 2026-11-02 20:40:25limit · ioc | ZEC-USDBuy reduce | $42.070.037001 ZEC @ 1,137.10 | 0.037001 ZEC | Filled |
| 2026-11-02 20:40:19limit · postOnly | ZEC-USDSell | $42.000.037001 ZEC @ 1,135.12 | 0.037001 ZEC | Filled |
| 2026-11-02 19:37:38limit · postOnly | ZEC-USDBuy | $42.500.037194 ZEC @ 1,142.76 | 0.00 ZEC | Rejected: crossingorder is crossing, price 114276300000 >= ask 114263900000 |
| 2026-11-02 13:57:08limit · postOnly | PAXG-USDBuy | $55.110.013982 PAXG @ 3,941.24 | 0.00 PAXG | Cancelled |
| 2026-11-02 12:46:23limit · postOnly | PAXG-USDSell | $52.960.013556 PAXG @ 3,906.64 | 0.00 PAXG | Cancelled |
| 2026-11-02 10:51:21limit · postOnly | XRP-USDBuy | $53.7143.045 XRP @ 1.2478 | 0.00 XRP | Cancelled |
| 2026-11-02 10:51:15limit · postOnly | XRP-USDBuy | $53.7143.045 XRP @ 1.2478 | 0.00 XRP | Cancelled |
| 2026-11-02 07:34:27limit · postOnly | ZEC-USDSell | $42.000.03319 ZEC @ 1,265.46 | 0.00 ZEC | Cancelled |
| 2026-11-02 01:50:45limit · postOnly | ZEC-USDBuy | $42.000.03352 ZEC @ 1,252.97 | 0.00 ZEC | Cancelled |
| 2026-11-02 01:49:20limit · postOnly | PAXG-USDSell | $54.110.013804 PAXG @ 3,919.77 | 0.00 PAXG | Cancelled |
| 2026-11-01 15:29:48limit · postOnly | ETH-USDSell | $53.460.023573 ETH @ 2,267.75 | 0.00 ETH | Cancelled |
| 2026-11-01 12:27:10limit · postOnly | ZEC-USDBuy | $42.010.034164 ZEC @ 1,229.72 | 0.00 ZEC | Cancelled |
| 2026-11-01 12:27:08limit · postOnly | ZEC-USDBuy | $42.000.034164 ZEC @ 1,229.38 | 0.00 ZEC | Cancelled |
| 2026-11-01 12:26:01limit · postOnly | XRP-USDBuy | $57.5546.11 XRP @ 1.2482 | 0.00 XRP | Rejected: crossingorder is crossing, price 124820000 >= ask 124820000 |
| 2026-11-01 01:49:37limit · gtc | PAXG-USDSell reduce | $55.310.014205 PAXG @ 3,893.85 | 0.014205 PAXG | Filled |
| 2026-11-01 01:49:10limit · postOnly | PAXG-USDSell reduce | $55.450.014205 PAXG @ 3,903.59 | 0.00 PAXG | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.