Exposure open positions now
Snapshot 2026-11-13 22:26:19 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 hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$5.41
0 closes · 24H
over 38 close days · 3 green / 35 red · best Oct 8 +$0.01 · worst Sep 23 −$0.62
No closed positions in this period.
Closed PnL by UTC close day · 129 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
24H · 0 of 129 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 129 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 129 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 129 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 $2.04Maker rebates $0.00Net fees −$2.04200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-03 00:57:37 | PAXG-USDBuy | $53.250.013457 PAXG @ 3,957.03 | −$0.02taker | HReW…xT1o |
| 2026-11-03 00:57:31 | PAXG-USDSell | $53.220.013457 PAXG @ 3,955.07 | $0.00maker | HNHW…pzoz |
| 2026-11-02 10:54:37 | PAXG-USDSell | $56.410.01445 PAXG @ 3,903.84 | −$0.02taker | Gd5C…HEWm |
| 2026-11-02 10:49:31 | PAXG-USDBuy | $56.420.01445 PAXG @ 3,904.82 | $0.00maker | 8myT…fJ2X |
| 2026-10-31 08:08:28 | PAXG-USDSell | $52.770.013562 PAXG @ 3,891.10 | $0.00maker | 2Q6H…YqAb |
| 2026-10-31 08:07:24 | PAXG-USDBuy | $52.770.013562 PAXG @ 3,891.10 | −$0.02taker | 2Q6H…YqAb |
| 2026-10-30 04:13:04 | ZEC-USDSell | $42.380.033298 ZEC @ 1,272.69 | −$0.01taker | Gd5C…HEWm |
| 2026-10-30 04:12:59 | ZEC-USDBuy | $42.420.033298 ZEC @ 1,273.99 | $0.00maker | 6ot3…qvx5 |
| 2026-10-29 21:31:41 | ZEC-USDBuy | $41.990.032861 ZEC @ 1,277.68 | −$0.01taker | Robot Venturesalias |
| 2026-10-29 21:31:34 | ZEC-USDSell | $42.000.032861 ZEC @ 1,278.11 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 17:53:10 | PAXG-USDBuy | $57.080.014229 PAXG @ 4,011.31 | −$0.02taker | 8myT…fJ2X |
| 2026-10-29 17:49:56 | PAXG-USDSell | $57.130.014229 PAXG @ 4,015.29 | −$0.02taker | Gd5C…HEWm |
| 2026-10-29 14:47:57 | XRP-USDSell | $57.3544.024 XRP @ 1.3026 | $0.00maker | 87BE…4tk2 |
| 2026-10-29 14:47:28 | XRP-USDBuy | $57.3644.024 XRP @ 1.3029 | $0.00maker | 87BE…4tk2 |
| 2026-10-28 18:01:05 | XRP-USDBuy | $53.2340.397 XRP @ 1.3176 | −$0.02taker | Gd5C…HEWm |
| 2026-10-28 18:00:05 | XRP-USDSell | $53.0540.397 XRP @ 1.3133 | −$0.02taker | 2Q6H…YqAb |
| 2026-10-27 06:02:45 | ZEC-USDSell | $42.450.034836 ZEC @ 1,218.45 | −$0.01taker | H93e…Zwcg |
| 2026-10-27 05:57:34 | ZEC-USDBuy | $42.540.034836 ZEC @ 1,221.18 | −$0.01taker | JsQG…ZKpW |
| 2026-10-25 23:34:09 | ZEC-USDBuy | $45.880.038254 ZEC @ 1,199.46 | −$0.02taker | BU1K…hKRC |
| 2026-10-25 23:34:02 | ZEC-USDSell | $45.840.038254 ZEC @ 1,198.30 | $0.00maker | H93e…Zwcg |
| 2026-10-24 01:38:14 | ZEC-USDBuy | $45.800.039133 ZEC @ 1,170.39 | −$0.02taker | H93e…Zwcg |
| 2026-10-24 01:38:08 | ZEC-USDSell | $45.780.039133 ZEC @ 1,169.83 | $0.00maker | H93e…Zwcg |
| 2026-10-23 16:55:12 | ZEC-USDBuy | $45.470.036477 ZEC @ 1,246.58 | −$0.02taker | BU1K…hKRC |
| 2026-10-23 16:55:06 | ZEC-USDSell | $45.430.036477 ZEC @ 1,245.46 | $0.00maker | H93e…Zwcg |
| 2026-10-22 22:00:43 | ZEC-USDBuy | $46.270.038151 ZEC @ 1,212.87 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-22 22:00:37 | ZEC-USDSell | $46.270.038151 ZEC @ 1,212.73 | $0.00maker | H93e…Zwcg |
| 2026-10-22 19:08:07 | PAXG-USDSell | $53.930.013377 PAXG @ 4,031.68 | −$0.02taker | Gd5C…HEWm |
| 2026-10-22 19:04:29 | PAXG-USDBuy | $53.940.013377 PAXG @ 4,032.39 | $0.00maker | 4qHz…74Ss |
| 2026-10-22 15:25:54 | PAXG-USDBuy | $55.720.013724 PAXG @ 4,060.30 | −$0.02taker | HNHW…pzoz |
| 2026-10-22 15:25:12 | PAXG-USDSell | $55.740.013724 PAXG @ 4,061.17 | −$0.02taker | 2Q6H…YqAb |
| 2026-10-22 14:56:57 | ZEC-USDSell | $46.830.037727 ZEC @ 1,241.32 | −$0.02taker | H93e…Zwcg |
| 2026-10-22 14:56:52 | ZEC-USDBuy | $46.840.037727 ZEC @ 1,241.59 | $0.00maker | HReW…xT1o |
| 2026-10-22 13:15:57 | ZEC-USDBuy | $47.670.038264 ZEC @ 1,245.86 | −$0.02taker | H93e…Zwcg |
| 2026-10-22 13:15:50 | ZEC-USDSell | $47.650.038264 ZEC @ 1,245.39 | $0.00maker | H93e…Zwcg |
| 2026-10-22 11:09:07 | PAXG-USDBuy | $60.470.01482 PAXG @ 4,079.99 | −$0.02taker | 8QsG…NVXz |
| 2026-10-22 11:05:04 | PAXG-USDSell | $60.500.01482 PAXG @ 4,082.43 | −$0.02taker | 8QsG…NVXz |
| 2026-10-21 08:50:24 | ZEC-USDBuy | $46.680.036652 ZEC @ 1,273.48 | −$0.02taker | H93e…Zwcg |
| 2026-10-21 08:50:18 | ZEC-USDSell | $46.650.036652 ZEC @ 1,272.87 | $0.00maker | 7Xg5…JrZd |
| 2026-10-21 04:21:42 | ZEC-USDSell | $43.470.034422 ZEC @ 1,262.87 | −$0.02taker | H93e…Zwcg |
| 2026-10-21 04:16:30 | ZEC-USDBuy | $43.460.034422 ZEC @ 1,262.69 | −$0.02taker | 2Q6H…YqAb |
| 2026-10-20 20:59:35 | PAXG-USDBuy | $53.860.013055 PAXG @ 4,125.45 | $0.00maker | 9dKE…K7xY |
| 2026-10-20 20:59:28 | PAXG-USDSell | $53.860.013055 PAXG @ 4,125.45 | −$0.02taker | 9dKE…K7xY |
| 2026-10-20 18:00:31 | PAXG-USDBuy | $61.090.014814 PAXG @ 4,123.62 | $0.00maker | F5cN…e79D |
| 2026-10-20 18:00:08 | PAXG-USDSell | $61.080.014814 PAXG @ 4,123.29 | −$0.02taker | F5cN…e79D |
| 2026-10-20 14:18:56 | ZEC-USDSell | $47.840.03919 ZEC @ 1,220.65 | −$0.02taker | H9J9…JuoM |
| 2026-10-20 14:18:51 | ZEC-USDBuy | $47.860.03919 ZEC @ 1,221.25 | $0.00maker | BU1K…hKRC |
| 2026-10-19 10:34:30 | ZEC-USDSell | $47.660.041949 ZEC @ 1,136.20 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-19 10:34:25 | ZEC-USDBuy | $47.660.041949 ZEC @ 1,136.14 | $0.00maker | H93e…Zwcg |
| 2026-10-19 01:31:20 | SOL-USDSell | $56.130.53642 SOL @ 104.636 | −$0.02taker | H93e…Zwcg |
| 2026-10-19 01:26:04 | SOL-USDBuy | $56.090.53642 SOL @ 104.556 | $0.00maker | 5AoQ…6DYg |
PAXG-USD
ZEC-USD
XRP-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 16:13:30 | Withdrawal | 91.00 USDCcompleted | This account | 2B2v…pDG6 (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 PUMP-USD $0.00, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-27 06:00:00 | ZEC-USDLong | 0.034836 ZECmark 1,220.77 | 0.0013% | $0.00 |
| 2026-09-30 00:00:00 | PUMP-USDLong | 10,569 PUMPmark 0.005883 | 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
27 filled0 partial78 cancelled95 rejectedpost-only 92%avg order $54.46
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 14:02:40limit · postOnly | PAXG-USDBuy | $57.760.014309 PAXG @ 4,036.60 | 0.00 PAXG | Cancelled |
| 2026-11-04 05:31:33limit · postOnly | PAXG-USDBuy | $52.500.013258 PAXG @ 3,959.59 | 0.00 PAXG | Cancelled |
| 2026-11-03 20:09:37limit · postOnly | PAXG-USDSell | $58.680.014955 PAXG @ 3,923.83 | 0.00 PAXG | Cancelled |
| 2026-11-03 15:15:15limit · postOnly | PAXG-USDBuy | $56.730.014421 PAXG @ 3,934.11 | 0.00 PAXG | Cancelled |
| 2026-11-03 09:36:26limit · postOnly | PAXG-USDSell | $57.360.014668 PAXG @ 3,910.60 | 0.00 PAXG | Cancelled |
| 2026-11-03 05:46:37limit · postOnly | PAXG-USDSell | $54.740.013945 PAXG @ 3,925.06 | 0.00 PAXG | Cancelled |
| 2026-11-03 02:37:27limit · postOnly | PAXG-USDSell | $53.360.013534 PAXG @ 3,942.87 | 0.00 PAXG | Cancelled |
| 2026-11-03 02:25:10limit · postOnly | PAXG-USDBuy | $52.500.01331 PAXG @ 3,944.24 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3944235000 >= ask 3944235000 |
| 2026-11-03 00:57:37limit · ioc | PAXG-USDBuy reduce | $53.280.013457 PAXG @ 3,959.01 | 0.013457 PAXG | Filled |
| 2026-11-03 00:57:31limit · postOnly | PAXG-USDSell | $53.220.013457 PAXG @ 3,955.07 | 0.013457 PAXG | Filled |
| 2026-11-02 21:28:50limit · postOnly | PAXG-USDBuy | $56.680.014368 PAXG @ 3,944.64 | 0.00 PAXG | Cancelled |
| 2026-11-02 19:58:43limit · postOnly | ETH-USDSell | $52.710.02347 ETH @ 2,245.86 | 0.00 ETH | Cancelled |
| 2026-11-02 16:16:59limit · postOnly | PAXG-USDSell | $56.280.01421 PAXG @ 3,960.43 | 0.00 PAXG | Cancelled |
| 2026-11-02 15:42:50limit · postOnly | XRP-USDBuy | $53.4842.771 XRP @ 1.2503 | 0.00 XRP | Cancelled |
| 2026-11-02 12:48:27limit · postOnly | PAXG-USDBuy | $61.120.015642 PAXG @ 3,907.60 | 0.00 PAXG | Cancelled |
| 2026-11-02 10:54:37limit · ioc | PAXG-USDSell reduce | $56.380.01445 PAXG @ 3,901.88 | 0.01445 PAXG | Filled |
| 2026-11-02 10:54:37limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:54:34limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:54:28limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:54:27limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:54:27limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:54:26limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:54:22limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:54:21limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:54:20limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:54:11limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:54:08limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:54:07limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:54:03limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:54:02limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:59limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:58limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:57limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:56limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:53limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:49limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:48limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:37limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:36limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:24limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:23limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:20limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:16limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:15limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:14limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:09limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:08limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:07limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:06limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
| 2026-11-02 10:53:02limit · postOnly | PAXG-USDSell reduce | $56.410.01445 PAXG @ 3,903.84 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3903836000 <= bid 3903836000 |
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.