Exposure open positions now

Snapshot 2026-11-12 19:15:03 UTC
No open positions.

Closed PnL

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
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Closed history unavailable
Closed positions unavailable: account reads are busy; try again in a minute.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

Closed positions unavailable: account reads are busy; try again in a minute.

Closed performance by market

Closed positions unavailable: account reads are busy; try again in a minute.

Trades

200+ trades
Taker paid $112.71Maker rebates $0.00Net fees −$112.71200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 13:55:35SPACEX-USDSell$6,390.1946.027 SPACEX @ 138.835−$0.96takerGd5C…HEWm
2026-11-12 13:38:44SPACEX-USDBuy$6,359.9546.027 SPACEX @ 138.178−$0.95takerGd5C…HEWm
2026-11-12 13:33:23SPACEX-USDSell$6,320.0545.702 SPACEX @ 138.287−$0.95takerGd5C…HEWm
2026-11-12 13:25:25SPACEX-USDBuy$6,312.3345.702 SPACEX @ 138.118−$0.95takerGd5C…HEWm
2026-11-12 09:08:19SPACEX-USDBuy$6,361.5045.732 SPACEX @ 139.104−$0.95takerGd5C…HEWm
2026-11-12 09:01:50SPACEX-USDSell$6,343.1245.732 SPACEX @ 138.702−$0.95takerGd5C…HEWm
2026-11-12 09:01:14SPACEX-USDSell$6,361.2745.832 SPACEX @ 138.795−$0.95takerGd5C…HEWm
2026-11-12 08:54:53SPACEX-USDBuy$6,371.1745.832 SPACEX @ 139.011−$0.96takerGd5C…HEWm
2026-11-10 21:58:47SPACEX-USDBuy$6,297.3544.014 SPACEX @ 143.076−$0.94takerGd5C…HEWm
2026-11-10 21:44:53SPACEX-USDSell$6,299.5544.014 SPACEX @ 143.126−$0.94takerGd5C…HEWm
2026-11-10 17:22:36SPACEX-USDBuy$4,378.1730.94 SPACEX @ 141.507−$0.66takerGd5C…HEWm
2026-11-10 17:22:36SPACEX-USDBuy$2,000.0114.134 SPACEX @ 141.502−$0.30takerHReW…xT1o
2026-11-10 17:18:32SPACEX-USDSell$6,378.7145.074 SPACEX @ 141.517−$0.96takerGd5C…HEWm
2026-11-10 14:14:56SPACEX-USDBuy$6,434.3846.427 SPACEX @ 138.592−$0.97takerGd5C…HEWm
2026-11-10 14:09:53SPACEX-USDSell$6,421.7546.427 SPACEX @ 138.32−$0.96takerGd5C…HEWm
2026-11-10 14:09:28SPACEX-USDBuy$6,437.2846.468 SPACEX @ 138.533−$0.97taker5jn4…hEac
2026-11-10 14:09:21SPACEX-USDSell$6,437.4246.468 SPACEX @ 138.536−$0.97takerGd5C…HEWm
2026-11-10 14:05:10SPACEX-USDBuy$6,496.9246.868 SPACEX @ 138.621−$0.97takerGd5C…HEWm
2026-11-10 14:05:10SPACEX-USDBuy$55.000.39694 SPACEX @ 138.559−$0.01taker9L9G…UP1i
2026-11-10 13:00:30SPACEX-USDSell$6,570.7147.265 SPACEX @ 139.018−$0.99takerGd5C…HEWm
2026-11-10 08:51:52SPACEX-USDSell$6,581.6746.393 SPACEX @ 141.869−$0.99takerGd5C…HEWm
2026-11-10 08:12:27SPACEX-USDBuy$6,599.6246.393 SPACEX @ 142.256−$0.99takerGd5C…HEWm
2026-11-10 07:59:26SPACEX-USDSell$6,492.3045.866 SPACEX @ 141.55−$0.97takerGd5C…HEWm
2026-11-10 07:27:27SPACEX-USDBuy$6,504.7345.866 SPACEX @ 141.821−$0.98takerGd5C…HEWm
2026-11-10 07:27:14SPACEX-USDBuy$6,544.1146.143 SPACEX @ 141.821−$0.98takerGd5C…HEWm
2026-11-10 07:27:09SPACEX-USDSell$6,540.8746.143 SPACEX @ 141.751−$0.98takerGd5C…HEWm
2026-11-09 20:42:28SPACEX-USDSell$4,724.7133.251 SPACEX @ 142.093−$0.71takerGd5C…HEWm
2026-11-09 20:42:28SPACEX-USDSell$1,999.8814.072 SPACEX @ 142.116−$0.30takerHReW…xT1o
2026-11-09 19:46:32SPACEX-USDBuy$6,698.2947.323 SPACEX @ 141.544−$1.00takerGd5C…HEWm
2026-11-09 17:38:12SPACEX-USDBuy$6,803.9048.097 SPACEX @ 141.463−$1.02takerGd5C…HEWm
2026-11-09 17:31:05SPACEX-USDSell$6,793.3248.097 SPACEX @ 141.243−$1.02takerGd5C…HEWm
2026-11-09 17:23:57SPACEX-USDSell$6,637.4646.898 SPACEX @ 141.529−$1.00takerGd5C…HEWm
2026-11-09 17:05:04SPACEX-USDBuy$4,651.5032.794 SPACEX @ 141.84−$0.70takerGd5C…HEWm
2026-11-09 17:05:04SPACEX-USDBuy$2,000.4514.104 SPACEX @ 141.833−$0.30takerHReW…xT1o
2026-11-09 09:23:00SPACEX-USDSell$4,898.8236.201 SPACEX @ 135.322−$0.73takerGd5C…HEWm
2026-11-09 09:23:00SPACEX-USDSell$1,999.1714.773 SPACEX @ 135.33−$0.30takerHReW…xT1o
2026-11-09 09:22:31SPACEX-USDBuy$806.015.952 SPACEX @ 135.417−$0.12takerHReW…xT1o
2026-11-09 09:22:31SPACEX-USDBuy$6,094.7745.022 SPACEX @ 135.374−$0.91takerGd5C…HEWm
2026-11-09 09:16:05SPACEX-USDSell$707.285.2055 SPACEX @ 135.872−$0.11takerHReW…xT1o
2026-11-09 09:16:05SPACEX-USDSell$6,118.3645.022 SPACEX @ 135.898−$0.92takerGd5C…HEWm
2026-11-09 08:37:42SPACEX-USDBuy$705.175.2055 SPACEX @ 135.466−$0.11takerHReW…xT1o
2026-11-09 08:37:42SPACEX-USDBuy$6,097.3845.022 SPACEX @ 135.432−$0.91takerGd5C…HEWm
2026-11-09 08:06:08SPACEX-USDSell$488.923.6348 SPACEX @ 134.51−$0.07takerHReW…xT1o
2026-11-09 08:06:08SPACEX-USDSell$6,057.2245.022 SPACEX @ 134.54−$0.91takerGd5C…HEWm
2026-11-09 07:57:03SPACEX-USDBuy$4,507.3133.70 SPACEX @ 133.75−$0.68takerGd5C…HEWm
2026-11-09 07:57:03SPACEX-USDBuy$2,000.0014.957 SPACEX @ 133.717−$0.30takerHReW…xT1o
2026-11-09 07:54:40PAXG-USDSell$1,530.950.376 PAXG @ 4,071.66−$0.54takerGd5C…HEWm
2026-11-09 07:54:40PAXG-USDSell$4,034.370.99084 PAXG @ 4,071.66−$1.41takerHNHW…pzoz
2026-11-09 07:54:40PAXG-USDSell$1,000.050.24561 PAXG @ 4,071.66−$0.35takerHReW…xT1o
2026-11-09 07:51:23PAXG-USDBuy$4,017.700.98626 PAXG @ 4,073.68−$1.41takerHNHW…pzoz
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

Transfer history unavailable: account reads are busy; try again in a minute.

Funding

167 payments
net −$12.52 over 167 paymentsby market PAXG-USD −$8.68, ETH-USD −$3.13, BTC-USD −$0.46, SPACEX-USD −$0.25
Time · UTCMarketSizemarkRatePayment
2026-11-12 09:00:00SPACEX-USDLong45.832 SPACEXmark 138.96190.0013%−$0.08
2026-11-10 14:00:00SPACEX-USDShort47.265 SPACEXmark 137.75130.0013%+$0.08
2026-11-09 20:00:00SPACEX-USDLong47.323 SPACEXmark 141.4670.0013%−$0.08
2026-11-09 09:00:00SPACEX-USDLong50.227 SPACEXmark 135.90690.0013%−$0.09
2026-11-09 08:00:00SPACEX-USDLong48.656 SPACEXmark 133.6810.0013%−$0.08
2026-11-05 16:00:00PAXG-USDLong1.3773 PAXGmark 4,067.100.0004%−$0.02
2026-11-05 15:00:00PAXG-USDLong1.3773 PAXGmark 4,098.070.0009%−$0.05
2026-11-05 13:00:00PAXG-USDLong1.4083 PAXGmark 4,103.990.0013%−$0.07
2026-11-05 12:00:00PAXG-USDLong1.4083 PAXGmark 4,120.200.0013%−$0.07
2026-11-03 09:00:00PAXG-USDLong1.5212 PAXGmark 3,899.320.0013%−$0.07
2026-11-02 21:00:00PAXG-USDLong1.5075 PAXGmark 3,944.190.0013%−$0.07
2026-11-02 16:00:00PAXG-USDLong1.5287 PAXGmark 3,955.110.0013%−$0.08
2026-11-02 15:00:00PAXG-USDLong1.5338 PAXGmark 3,961.790.0013%−$0.08
2026-10-30 08:00:00PAXG-USDLong1.5194 PAXGmark 3,977.150.0013%−$0.08
2026-10-28 14:00:00PAXG-USDLong1.5507 PAXGmark 4,046.600.0013%−$0.08
2026-10-27 08:00:00PAXG-USDLong1.6424 PAXGmark 4,003.010.0013%−$0.08
2026-10-27 07:00:00PAXG-USDLong1.6424 PAXGmark 4,005.590.0013%−$0.08
2026-10-27 06:00:00PAXG-USDLong1.6424 PAXGmark 4,014.830.0013%−$0.08
2026-10-27 05:00:00PAXG-USDLong1.6424 PAXGmark 4,014.570.0013%−$0.08
2026-10-27 04:00:00PAXG-USDLong1.6424 PAXGmark 4,020.400.0013%−$0.08
2026-10-27 03:00:00PAXG-USDLong1.6424 PAXGmark 4,013.080.0013%−$0.08
2026-10-27 02:00:00PAXG-USDLong1.6424 PAXGmark 4,015.090.0013%−$0.08
2026-10-27 01:00:00PAXG-USDLong1.6424 PAXGmark 4,013.610.0013%−$0.08
2026-10-27 00:00:00PAXG-USDLong1.6424 PAXGmark 4,009.220.0013%−$0.08
2026-10-26 23:00:00PAXG-USDLong1.6424 PAXGmark 4,017.750.0013%−$0.08
2026-10-26 22:00:00PAXG-USDLong1.6424 PAXGmark 4,021.310.0013%−$0.08
2026-10-25 17:00:00PAXG-USDLong1.6601 PAXGmark 4,003.350.0013%−$0.08
2026-10-25 16:00:00PAXG-USDLong1.6673 PAXGmark 3,998.580.0013%−$0.08
2026-10-25 15:00:00PAXG-USDLong1.6673 PAXGmark 3,998.600.0013%−$0.08
2026-10-25 14:00:00PAXG-USDLong1.6673 PAXGmark 3,996.770.0013%−$0.08
2026-10-25 13:00:00PAXG-USDLong1.6673 PAXGmark 3,994.490.0013%−$0.08
2026-10-25 12:00:00PAXG-USDLong1.6673 PAXGmark 3,994.760.0013%−$0.08
2026-10-25 11:00:00PAXG-USDLong1.6673 PAXGmark 3,994.000.0013%−$0.08
2026-10-25 10:00:00PAXG-USDLong1.6673 PAXGmark 3,993.950.0013%−$0.08
2026-10-25 09:00:00PAXG-USDLong1.6673 PAXGmark 3,993.420.0013%−$0.08
2026-10-25 08:00:00PAXG-USDLong1.6673 PAXGmark 3,996.320.0013%−$0.08
2026-10-25 07:00:00PAXG-USDLong1.6673 PAXGmark 3,992.530.0013%−$0.08
2026-10-25 06:00:00PAXG-USDLong1.6673 PAXGmark 3,995.27-0.0017%+$0.11
2026-10-25 05:00:00PAXG-USDLong1.6673 PAXGmark 3,998.200.0004%−$0.03
2026-10-25 04:00:00PAXG-USDLong1.6673 PAXGmark 3,997.500.0013%−$0.08
2026-10-25 03:00:00PAXG-USDLong1.6673 PAXGmark 3,997.620.0013%−$0.08
2026-10-25 02:00:00PAXG-USDLong1.6673 PAXGmark 3,996.490.0013%−$0.08
2026-10-25 01:00:00PAXG-USDLong1.6673 PAXGmark 3,995.660.0013%−$0.08
2026-10-25 00:00:00PAXG-USDLong1.6673 PAXGmark 3,996.470.0013%−$0.08
2026-10-24 23:00:00PAXG-USDLong1.6673 PAXGmark 3,996.520.0013%−$0.08
2026-10-24 22:00:00PAXG-USDLong1.6673 PAXGmark 3,996.230.0013%−$0.08
2026-10-24 21:00:00PAXG-USDLong1.6673 PAXGmark 3,996.730.0013%−$0.08
2026-10-24 20:00:00PAXG-USDLong1.6673 PAXGmark 3,996.730.0013%−$0.08
2026-10-24 19:00:00PAXG-USDLong1.6673 PAXGmark 3,992.860.0013%−$0.08
2026-10-24 18:00:00PAXG-USDLong1.6673 PAXGmark 3,992.260.0013%−$0.08
Coverage
Totals cover 167 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $6.8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 13:55:35market · iocSPACEX-USDSell reduce$6,390.1946.027 SPACEX @ 138.83546.027 SPACEXFilled
2026-11-12 13:38:44market · iocSPACEX-USDBuy$6,359.9546.027 SPACEX @ 138.17846.027 SPACEXFilled
2026-11-12 13:33:23market · iocSPACEX-USDSell reduce$6,320.0545.702 SPACEX @ 138.28745.702 SPACEXFilled
2026-11-12 13:25:25market · iocSPACEX-USDBuy$6,312.3345.702 SPACEX @ 138.11845.702 SPACEXFilled
2026-11-12 09:08:19market · iocSPACEX-USDBuy reduce$6,361.5045.732 SPACEX @ 139.10445.732 SPACEXFilled
2026-11-12 09:01:50market · iocSPACEX-USDSell$6,343.1245.732 SPACEX @ 138.70245.732 SPACEXFilled
2026-11-12 09:01:14market · iocSPACEX-USDSell reduce$6,361.2745.832 SPACEX @ 138.79545.832 SPACEXFilled
2026-11-12 08:54:53market · iocSPACEX-USDBuy$6,371.1745.832 SPACEX @ 139.01145.832 SPACEXFilled
2026-11-10 21:58:47market · iocSPACEX-USDBuy reduce$6,297.3544.014 SPACEX @ 143.07644.014 SPACEXFilled
2026-11-10 21:44:53market · iocSPACEX-USDSell$6,299.5544.014 SPACEX @ 143.12644.014 SPACEXFilled
2026-11-10 17:22:36market · iocSPACEX-USDBuy reduce$6,378.1945.074 SPACEX @ 141.505445.074 SPACEXFilled
2026-11-10 17:18:32market · iocSPACEX-USDSell$6,378.7145.074 SPACEX @ 141.51745.074 SPACEXFilled
2026-11-10 14:14:56market · iocSPACEX-USDBuy reduce$6,434.3846.427 SPACEX @ 138.59246.427 SPACEXFilled
2026-11-10 14:09:53market · iocSPACEX-USDSell$6,421.7546.427 SPACEX @ 138.3246.427 SPACEXFilled
2026-11-10 14:09:28market · iocSPACEX-USDBuy reduce$6,437.2846.468 SPACEX @ 138.53346.468 SPACEXFilled
2026-11-10 14:09:21market · iocSPACEX-USDSell$6,437.4246.468 SPACEX @ 138.53646.468 SPACEXFilled
2026-11-10 14:05:10market · iocSPACEX-USDBuy reduce$6,551.9247.265 SPACEX @ 138.620547.265 SPACEXFilled
2026-11-10 13:00:30market · iocSPACEX-USDSell$6,570.7147.265 SPACEX @ 139.01847.265 SPACEXFilled
2026-11-10 08:51:52market · iocSPACEX-USDSell reduce$6,581.6746.393 SPACEX @ 141.86946.393 SPACEXFilled
2026-11-10 08:12:27market · iocSPACEX-USDBuy$6,599.6246.393 SPACEX @ 142.25646.393 SPACEXFilled
2026-11-10 07:59:26market · iocSPACEX-USDSell reduce$6,492.3045.866 SPACEX @ 141.5545.866 SPACEXFilled
2026-11-10 07:27:27market · iocSPACEX-USDBuy$6,504.7345.866 SPACEX @ 141.82145.866 SPACEXFilled
2026-11-10 07:27:14market · iocSPACEX-USDBuy reduce$6,544.1146.143 SPACEX @ 141.82146.143 SPACEXFilled
2026-11-10 07:27:09market · iocSPACEX-USDSell$6,540.8746.143 SPACEX @ 141.75146.143 SPACEXFilled
2026-11-09 20:42:28market · iocSPACEX-USDSell reduce$6,724.5947.323 SPACEX @ 142.099847.323 SPACEXFilled
2026-11-09 19:46:32market · iocSPACEX-USDBuy$6,698.2947.323 SPACEX @ 141.54447.323 SPACEXFilled
2026-11-09 17:38:12market · iocSPACEX-USDBuy reduce$6,803.9048.097 SPACEX @ 141.46348.097 SPACEXFilled
2026-11-09 17:31:05market · iocSPACEX-USDSell$6,793.3248.097 SPACEX @ 141.24348.097 SPACEXFilled
2026-11-09 17:23:57market · iocSPACEX-USDSell reduce$6,637.4646.898 SPACEX @ 141.52946.898 SPACEXFilled
2026-11-09 17:05:04market · iocSPACEX-USDBuy$6,651.9546.898 SPACEX @ 141.837946.898 SPACEXFilled
2026-11-09 09:23:00market · iocSPACEX-USDSell reduce$6,897.9850.974 SPACEX @ 135.324350.974 SPACEXFilled
2026-11-09 09:22:31market · iocSPACEX-USDBuy$6,900.7750.974 SPACEX @ 135.37950.974 SPACEXFilled
2026-11-09 09:16:05market · iocSPACEX-USDSell reduce$6,825.6450.227 SPACEX @ 135.895350.227 SPACEXFilled
2026-11-09 08:37:42market · iocSPACEX-USDBuy$6,802.5550.227 SPACEX @ 135.435550.227 SPACEXFilled
2026-11-09 08:06:08market · iocSPACEX-USDSell reduce$6,546.1448.656 SPACEX @ 134.537848.656 SPACEXFilled
2026-11-09 07:57:03market · iocSPACEX-USDBuy$6,507.3148.656 SPACEX @ 133.739948.656 SPACEXFilled
2026-11-09 07:54:40market · iocPAXG-USDSell reduce$6,565.371.6125 PAXG @ 4,071.661.6125 PAXGFilled
2026-11-09 07:51:23market · iocPAXG-USDBuy$6,568.631.6125 PAXG @ 4,073.681.6125 PAXGFilled
2026-11-05 16:04:16market · iocPAXG-USDSell reduce$5,609.811.3773 PAXG @ 4,073.041.3773 PAXGFilled
2026-11-05 14:56:30market · iocPAXG-USDBuy$5,637.691.3773 PAXG @ 4,093.281.3773 PAXGFilled
2026-11-05 13:41:29market · iocPAXG-USDSell reduce$5,787.671.4083 PAXG @ 4,109.611.4083 PAXGFilled
2026-11-05 11:33:29market · iocPAXG-USDBuy$5,804.281.4083 PAXG @ 4,121.401.4083 PAXGFilled
2026-11-04 14:32:08market · iocPAXG-USDBuy reduce$5,785.931.4361 PAXG @ 4,029.011.4361 PAXGFilled
2026-11-04 14:16:56market · iocPAXG-USDSell$5,791.511.4361 PAXG @ 4,032.901.4361 PAXGFilled
2026-11-04 10:34:19market · iocPAXG-USDSell reduce$5,866.221.4538 PAXG @ 4,035.211.4538 PAXGFilled
2026-11-04 10:18:03market · iocPAXG-USDBuy$5,872.161.4538 PAXG @ 4,039.291.4538 PAXGFilled
2026-11-03 16:48:31market · iocPAXG-USDBuy reduce$5,847.111.4887 PAXG @ 3,927.611.4887 PAXGFilled
2026-11-03 16:42:13market · iocPAXG-USDSell$5,853.551.4887 PAXG @ 3,931.931.4887 PAXGFilled
2026-11-03 13:48:03market · iocPAXG-USDSell reduce$5,875.631.4823 PAXG @ 3,963.931.4823 PAXGFilled
2026-11-03 13:42:25market · iocPAXG-USDBuy$5,874.061.4823 PAXG @ 3,962.861.4823 PAXGFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.