Exposure open positions now
Snapshot 2026-11-13 19:07:44 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—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$5.66
0 closes · 7D
over 34 close days · 3 green / 31 red · best Oct 30 +$0.11 · worst Sep 28 −$0.65
No closed positions in this period.
Closed PnL by UTC close day · 136 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 136 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 136 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 136 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 136 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 $2.26Maker rebates $0.00Net fees −$2.26200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-02 20:08:09 | XRP-USDSell | $53.9243.195 XRP @ 1.2483 | −$0.02taker | FwhY…pPDX |
| 2026-11-02 20:04:15 | XRP-USDBuy | $53.9843.195 XRP @ 1.2496 | −$0.02taker | Gd5C…HEWm |
| 2026-10-30 15:58:08 | XRP-USDSell | $57.1445.619 XRP @ 1.2526 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 15:58:03 | XRP-USDBuy | $57.1745.619 XRP @ 1.2531 | $0.00maker | C8if…Twx9 |
| 2026-10-30 14:05:54 | XRP-USDBuy | $52.9942.916 XRP @ 1.2347 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 13:58:39 | XRP-USDSell | $53.1642.916 XRP @ 1.2386 | $0.00maker | Gd5C…HEWm |
| 2026-10-29 20:36:30 | XRP-USDBuy | $53.0542.077 XRP @ 1.2608 | −$0.02taker | Gd5C…HEWm |
| 2026-10-29 20:36:26 | XRP-USDSell | $53.0142.077 XRP @ 1.2599 | $0.00maker | GTzj…DH5V |
| 2026-10-26 15:52:58 | ZEC-USDSell | $41.760.033381 ZEC @ 1,250.89 | −$0.01taker | Gd5C…HEWm |
| 2026-10-26 15:47:49 | ZEC-USDBuy | $42.090.033381 ZEC @ 1,260.93 | −$0.01taker | H93e…Zwcg |
| 2026-10-26 01:47:10 | ZEC-USDBuy | $42.000.03501 ZEC @ 1,199.71 | −$0.01taker | H93e…Zwcg |
| 2026-10-26 01:47:05 | ZEC-USDSell | $42.000.03501 ZEC @ 1,199.66 | $0.00maker | 7Xg5…JrZd |
| 2026-10-26 01:25:13 | ZEC-USDBuy | $42.000.03453 ZEC @ 1,216.39 | −$0.01taker | H93e…Zwcg |
| 2026-10-26 01:25:07 | ZEC-USDSell | $42.000.03453 ZEC @ 1,216.33 | $0.00maker | 7Xg5…JrZd |
| 2026-10-25 15:08:38 | ZEC-USDBuy | $42.000.034583 ZEC @ 1,214.40 | −$0.01taker | H93e…Zwcg |
| 2026-10-25 15:08:31 | ZEC-USDSell | $42.000.034583 ZEC @ 1,214.46 | $0.00maker | H93e…Zwcg |
| 2026-10-23 20:31:19 | ZEC-USDSell | $41.960.034273 ZEC @ 1,224.17 | −$0.01taker | H93e…Zwcg |
| 2026-10-23 20:31:13 | ZEC-USDBuy | $42.000.034273 ZEC @ 1,225.47 | $0.00maker | H93e…Zwcg |
| 2026-10-23 14:46:40 | ZEC-USDBuy | $42.450.034226 ZEC @ 1,240.33 | −$0.01taker | H93e…Zwcg |
| 2026-10-23 14:46:34 | ZEC-USDSell | $42.380.034226 ZEC @ 1,238.32 | $0.00maker | 7Xg5…JrZd |
| 2026-10-23 06:41:01 | PAXG-USDSell | $52.500.013054 PAXG @ 4,021.59 | −$0.02taker | 7dwu…7ywe |
| 2026-10-23 06:40:56 | PAXG-USDBuy | $52.500.013054 PAXG @ 4,021.61 | −$0.02taker | 7dwu…7ywe |
| 2026-10-23 01:42:17 | ZEC-USDBuy | $44.010.036054 ZEC @ 1,220.79 | −$0.02taker | Gd5C…HEWm |
| 2026-10-23 01:42:11 | ZEC-USDSell | $43.980.036054 ZEC @ 1,219.73 | $0.00maker | H93e…Zwcg |
| 2026-10-23 00:29:33 | ZEC-USDBuy | $45.330.037255 ZEC @ 1,216.79 | −$0.02taker | HReW…xT1o |
| 2026-10-23 00:29:29 | ZEC-USDSell | $45.330.037255 ZEC @ 1,216.79 | $0.00maker | H93e…Zwcg |
| 2026-10-22 17:32:47 | ZEC-USDSell | $43.320.036129 ZEC @ 1,198.92 | −$0.02taker | Gd5C…HEWm |
| 2026-10-22 17:32:39 | ZEC-USDBuy | $43.350.036129 ZEC @ 1,199.95 | $0.00maker | H93e…Zwcg |
| 2026-10-21 23:30:33 | ZEC-USDBuy | $42.020.032145 ZEC @ 1,307.09 | −$0.01taker | 2Dim…Cm8e |
| 2026-10-21 23:30:17 | ZEC-USDSell | $42.000.032145 ZEC @ 1,306.57 | $0.00maker | HReW…xT1o |
| 2026-10-21 14:21:46 | PAXG-USDSell | $52.520.012722 PAXG @ 4,128.25 | $0.00maker | 9dKE…K7xY |
| 2026-10-21 14:19:25 | PAXG-USDBuy | $52.500.012722 PAXG @ 4,126.63 | $0.00maker | 9dKE…K7xY |
| 2026-10-21 13:01:41 | ZEC-USDSell | $43.390.032949 ZEC @ 1,316.95 | −$0.02taker | BU1K…hKRC |
| 2026-10-21 13:01:36 | ZEC-USDBuy | $43.300.032949 ZEC @ 1,314.14 | $0.00maker | H93e…Zwcg |
| 2026-10-20 22:17:55 | PAXG-USDSell | $52.510.012722 PAXG @ 4,127.68 | −$0.02taker | 3EBA…nGLg |
| 2026-10-20 22:17:21 | PAXG-USDBuy | $52.500.012722 PAXG @ 4,126.65 | −$0.02taker | 3EBA…nGLg |
| 2026-10-20 20:56:44 | XRP-USDSell | $64.4948.412 XRP @ 1.3322 | $0.00maker | DoMD…tnbP |
| 2026-10-20 20:56:15 | XRP-USDBuy | $64.4948.412 XRP @ 1.3322 | $0.00maker | DoMD…tnbP |
| 2026-10-20 18:36:49 | XRP-USDBuy | $67.4651.094 XRP @ 1.3204 | −$0.02taker | H93e…Zwcg |
| 2026-10-20 18:36:44 | XRP-USDSell | $67.4251.094 XRP @ 1.3195 | $0.00maker | Gd5C…HEWm |
| 2026-10-20 15:52:39 | ZEC-USDSell | $45.330.038368 ZEC @ 1,181.47 | −$0.02taker | HNHW…pzoz |
| 2026-10-20 15:52:28 | ZEC-USDBuy | $45.390.038368 ZEC @ 1,182.92 | $0.00maker | H93e…Zwcg |
| 2026-10-20 14:00:06 | ZEC-USDBuy | $44.720.037818 ZEC @ 1,182.51 | −$0.02taker | HReW…xT1o |
| 2026-10-20 14:00:00 | ZEC-USDSell | $44.710.037818 ZEC @ 1,182.26 | $0.00maker | HReW…xT1o |
| 2026-10-19 01:31:22 | SOL-USDBuy | $56.130.53642 SOL @ 104.637 | −$0.02taker | H9J9…JuoM |
| 2026-10-19 01:26:14 | SOL-USDSell | $56.080.53642 SOL @ 104.554 | −$0.02taker | H93e…Zwcg |
| 2026-10-18 13:30:11 | ETH-USDSell | $8.910.0037296 ETH @ 2,388.84 | $0.00taker | HReW…xT1o |
| 2026-10-18 13:30:11 | ETH-USDSell | $50.000.020931 ETH @ 2,388.84 | −$0.02taker | 59GK…53e6 |
| 2026-10-18 13:30:00 | ETH-USDBuy | $59.080.02466 ETH @ 2,395.65 | $0.00maker | Gd5C…HEWm |
| 2026-10-16 14:13:24 | PUMP-USDSell | $50.0611,430 PUMP @ 0.00438 | −$0.02taker | HNHW…pzoz |
XRP-USD
ZEC-USD
PAXG-USD
SOL-USD
ETH-USD
PUMP-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 16:17:11 | Withdrawal | 91.00 USDCcompleted | This account | 7W4R…FmtM (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
1 payments
BULK · just now
net $0.00 over 1 paymentsby market XRP-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 14:00:00 | XRP-USDShort | 42.916 XRPmark 1.2414 | 0.0013% | $0.00 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
53 filled0 partial76 cancelled71 rejectedpost-only 84%avg order $50.85
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 06:02:31limit · postOnly | XRP-USDBuy | $53.5641.958 XRP @ 1.2766 | 0.00 XRP | Cancelled |
| 2026-11-04 01:56:41limit · postOnly | XRP-USDSell | $56.9345.427 XRP @ 1.2532 | 0.00 XRP | Cancelled |
| 2026-11-02 23:39:25limit · postOnly | XRP-USDSell | $52.5442.138 XRP @ 1.2469 | 0.00 XRP | Cancelled |
| 2026-11-02 22:22:31limit · postOnly | XRP-USDBuy | $58.6146.927 XRP @ 1.249 | 0.00 XRP | Cancelled |
| 2026-11-02 20:08:09limit · gtc | XRP-USDSell reduce | $53.9243.195 XRP @ 1.2483 | 43.195 XRP | Filled |
| 2026-11-02 20:08:08limit · postOnly | XRP-USDSell reduce | $53.9243.195 XRP @ 1.2483 | 0.00 XRP | Cancelled |
| 2026-11-02 20:07:36limit · postOnly | XRP-USDSell reduce | $54.0243.195 XRP @ 1.2505 | 0.00 XRP | Rejected: crossingorder is crossing, price 125050000 <= bid 125050000 |
| 2026-11-02 20:07:33limit · postOnly | XRP-USDSell reduce | $54.0343.195 XRP @ 1.2508 | 0.00 XRP | Cancelled |
| 2026-11-02 20:05:43limit · postOnly | XRP-USDSell reduce | $53.9343.195 XRP @ 1.2486 | 0.00 XRP | Rejected: crossingorder is crossing, price 124860000 <= bid 124860000 |
| 2026-11-02 20:05:26limit · postOnly | XRP-USDSell reduce | $53.9443.195 XRP @ 1.2487 | 0.00 XRP | Cancelled |
| 2026-11-02 20:05:20limit · postOnly | XRP-USDSell reduce | $53.9543.195 XRP @ 1.249 | 0.00 XRP | Cancelled |
| 2026-11-02 20:05:18limit · postOnly | XRP-USDSell reduce | $53.9443.195 XRP @ 1.2487 | 0.00 XRP | Cancelled |
| 2026-11-02 20:05:17limit · postOnly | XRP-USDSell reduce | $53.9443.195 XRP @ 1.2487 | 0.00 XRP | Rejected: crossingorder is crossing, price 124870000 <= bid 124870000 |
| 2026-11-02 20:05:16limit · postOnly | XRP-USDSell reduce | $53.9443.195 XRP @ 1.2487 | 0.00 XRP | Rejected: crossingorder is crossing, price 124870000 <= bid 124870000 |
| 2026-11-02 20:05:11limit · postOnly | XRP-USDSell reduce | $53.9343.195 XRP @ 1.2486 | 0.00 XRP | Rejected: crossingorder is crossing, price 124860000 <= bid 124860000 |
| 2026-11-02 20:05:04limit · postOnly | XRP-USDSell reduce | $53.9343.195 XRP @ 1.2486 | 0.00 XRP | Rejected: crossingorder is crossing, price 124860000 <= bid 124860000 |
| 2026-11-02 20:05:02limit · postOnly | XRP-USDSell reduce | $53.9443.195 XRP @ 1.2487 | 0.00 XRP | Rejected: crossingorder is crossing, price 124870000 <= bid 124870000 |
| 2026-11-02 20:04:58limit · postOnly | XRP-USDSell reduce | $53.9443.195 XRP @ 1.2487 | 0.00 XRP | Cancelled |
| 2026-11-02 20:04:57limit · postOnly | XRP-USDSell reduce | $53.9443.195 XRP @ 1.2487 | 0.00 XRP | Rejected: crossingorder is crossing, price 124870000 <= bid 124870000 |
| 2026-11-02 20:04:34limit · postOnly | XRP-USDSell reduce | $54.0243.195 XRP @ 1.2505 | 0.00 XRP | Rejected: crossingorder is crossing, price 125050000 <= bid 125050000 |
| 2026-11-02 20:04:15limit · gtc | XRP-USDBuy | $53.9843.195 XRP @ 1.2496 | 43.195 XRP | Filled |
| 2026-10-30 15:58:08limit · ioc | XRP-USDSell reduce | $57.1045.619 XRP @ 1.2517 | 45.619 XRP | Filled |
| 2026-10-30 15:58:03limit · postOnly | XRP-USDBuy | $57.1745.619 XRP @ 1.2531 | 45.619 XRP | Filled |
| 2026-10-30 14:05:54limit · ioc | XRP-USDBuy reduce | $53.0142.916 XRP @ 1.2351 | 42.916 XRP | Filled |
| 2026-10-30 14:05:54limit · postOnly | XRP-USDBuy reduce | $52.9842.916 XRP @ 1.2344 | 0.00 XRP | Cancelled |
| 2026-10-30 14:02:51limit · postOnly | XRP-USDBuy reduce | $52.9742.916 XRP @ 1.2342 | 0.00 XRP | Cancelled |
| 2026-10-30 14:01:47limit · postOnly | XRP-USDBuy reduce | $53.1142.916 XRP @ 1.2375 | 0.00 XRP | Cancelled |
| 2026-10-30 14:00:46limit · postOnly | XRP-USDBuy reduce | $53.1542.916 XRP @ 1.2384 | 0.00 XRP | Cancelled |
| 2026-10-30 14:00:45limit · postOnly | XRP-USDBuy reduce | $53.1642.916 XRP @ 1.2388 | 0.00 XRP | Rejected: crossingorder is crossing, price 123880000 >= ask 123870000 |
| 2026-10-30 14:00:25limit · postOnly | XRP-USDBuy reduce | $53.2442.916 XRP @ 1.2405 | 0.00 XRP | Rejected: crossingorder is crossing, price 124050000 >= ask 124040000 |
| 2026-10-30 14:00:24limit · postOnly | XRP-USDBuy reduce | $53.2342.916 XRP @ 1.2404 | 0.00 XRP | Cancelled |
| 2026-10-30 14:00:06limit · postOnly | XRP-USDBuy reduce | $53.2842.916 XRP @ 1.2414 | 0.00 XRP | Rejected: crossingorder is crossing, price 124140000 >= ask 124140000 |
| 2026-10-30 13:59:30limit · postOnly | XRP-USDBuy reduce | $53.2842.916 XRP @ 1.2415 | 0.00 XRP | Cancelled |
| 2026-10-30 13:59:29limit · postOnly | XRP-USDBuy reduce | $53.2742.916 XRP @ 1.2413 | 0.00 XRP | Cancelled |
| 2026-10-30 13:59:06limit · postOnly | XRP-USDBuy reduce | $53.1342.916 XRP @ 1.2381 | 0.00 XRP | Cancelled |
| 2026-10-30 13:58:49limit · postOnly | XRP-USDBuy reduce | $52.9842.916 XRP @ 1.2346 | 0.00 XRP | Cancelled |
| 2026-10-30 13:58:39limit · postOnly | XRP-USDSell | $53.1642.916 XRP @ 1.2386 | 42.916 XRP | Filled |
| 2026-10-30 00:00:38limit · postOnly | XRP-USDSell | $57.1546.282 XRP @ 1.2349 | 0.00 XRP | Cancelled |
| 2026-10-30 00:00:36limit · postOnly | XRP-USDSell | $57.1446.282 XRP @ 1.2347 | 0.00 XRP | Cancelled |
| 2026-10-29 23:12:48limit · postOnly | XRP-USDSell | $56.0645.226 XRP @ 1.2395 | 0.00 XRP | Rejected: crossingorder is crossing, price 123950000 <= bid 123950000 |
| 2026-10-29 20:36:30limit · ioc | XRP-USDBuy reduce | $53.0842.077 XRP @ 1.2614 | 42.077 XRP | Filled |
| 2026-10-29 20:36:26limit · postOnly | XRP-USDSell | $53.0142.077 XRP @ 1.2599 | 42.077 XRP | Filled |
| 2026-10-29 20:36:22limit · postOnly | XRP-USDSell | $53.0542.077 XRP @ 1.2609 | 0.00 XRP | Cancelled |
| 2026-10-29 00:47:17limit · postOnly | XRP-USDBuy | $54.1340.961 XRP @ 1.3216 | 0.00 XRP | Rejected: crossingorder is crossing, price 132160000 >= ask 132160000 |
| 2026-10-28 05:42:22limit · postOnly | XRP-USDSell | $56.1142.319 XRP @ 1.3259 | 0.00 XRP | Cancelled |
| 2026-10-26 15:52:58limit · ioc | ZEC-USDSell reduce | $41.740.033381 ZEC @ 1,250.53 | 0.033381 ZEC | Filled |
| 2026-10-26 15:52:37limit · postOnly | ZEC-USDSell reduce | $41.780.033381 ZEC @ 1,251.72 | 0.00 ZEC | Rejected: crossingorder is crossing, price 125171600000 <= bid 125190000000 |
| 2026-10-26 15:52:23limit · postOnly | ZEC-USDSell reduce | $41.780.033381 ZEC @ 1,251.72 | 0.00 ZEC | Cancelled |
| 2026-10-26 15:52:03limit · postOnly | ZEC-USDSell reduce | $41.820.033381 ZEC @ 1,252.84 | 0.00 ZEC | Rejected: crossingorder is crossing, price 125284100000 <= bid 125284100000 |
| 2026-10-26 15:52:02limit · postOnly | ZEC-USDSell reduce | $41.820.033381 ZEC @ 1,252.84 | 0.00 ZEC | Rejected: crossingorder is crossing, price 125284100000 <= bid 125284100000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.