Exposure open positions now
Snapshot 2026-11-14 21:20:30 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.
—
−$5.03
0 closes · 7D
over 35 close days · 2 green / 33 red · best Oct 24 +$0.06 · worst Sep 27 −$0.47
No closed positions in this period.
Closed PnL by UTC close day · 126 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 126 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 126 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 126 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 126 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 |
|---|---|---|---|---|
| 2026-11-04 07:56:44 | PAXG-USDSell | $59.080.014726 PAXG @ 4,012.25 | $0.00maker | 8Yb9…XqXP |
| 2026-11-04 07:56:39 | PAXG-USDBuy | $59.080.014726 PAXG @ 4,012.25 | −$0.02taker | 8Yb9…XqXP |
| 2026-11-02 17:54:10 | ZEC-USDBuy | $45.130.038582 ZEC @ 1,169.73 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 17:54:02 | ZEC-USDSell | $45.080.038582 ZEC @ 1,168.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-02 11:47:17 | XRP-USDBuy | $58.0746.553 XRP @ 1.2475 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 11:40:06 | XRP-USDSell | $58.1546.553 XRP @ 1.2492 | −$0.02taker | 7dwu…7ywe |
| 2026-11-02 10:54:40 | PAXG-USDBuy | $56.410.01445 PAXG @ 3,903.90 | −$0.02taker | Gd5C…HEWm |
| 2026-11-02 10:49:31 | PAXG-USDSell | $56.420.01445 PAXG @ 3,904.82 | −$0.02taker | 3Kak…mJqm |
| 2026-10-30 13:30:26 | SOL-USDBuy | $52.500.54869 SOL @ 95.681 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 13:30:21 | SOL-USDSell | $52.500.54869 SOL @ 95.682 | $0.00maker | C8if…Twx9 |
| 2026-10-30 07:04:39 | ZEC-USDBuy | $43.480.034201 ZEC @ 1,271.35 | −$0.02taker | HNHW…pzoz |
| 2026-10-30 07:04:31 | ZEC-USDSell | $43.470.034201 ZEC @ 1,270.95 | $0.00maker | H93e…Zwcg |
| 2026-10-30 02:40:03 | ZEC-USDBuy | $42.110.033398 ZEC @ 1,260.84 | −$0.01taker | H93e…Zwcg |
| 2026-10-30 02:34:57 | ZEC-USDSell | $42.000.033398 ZEC @ 1,257.58 | $0.00maker | 8Yb9…XqXP |
| 2026-10-29 21:09:37 | ZEC-USDSell | $47.520.038031 ZEC @ 1,249.38 | −$0.02taker | H93e…Zwcg |
| 2026-10-29 21:09:32 | ZEC-USDBuy | $47.570.038031 ZEC @ 1,250.84 | $0.00maker | H93e…Zwcg |
| 2026-10-29 17:53:10 | PAXG-USDSell | $57.080.014229 PAXG @ 4,011.31 | $0.00maker | 3Kak…mJqm |
| 2026-10-29 17:49:48 | PAXG-USDBuy | $57.130.014229 PAXG @ 4,015.29 | −$0.02taker | 3Jjm…49uf |
| 2026-10-29 16:00:09 | ZEC-USDSell | $46.850.034495 ZEC @ 1,358.19 | −$0.02taker | H93e…Zwcg |
| 2026-10-29 16:00:04 | ZEC-USDBuy | $46.830.034495 ZEC @ 1,357.56 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 15:24:30 | PAXG-USDBuy | $53.490.013297 PAXG @ 4,022.53 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-29 15:24:08 | PAXG-USDSell | $53.490.013297 PAXG @ 4,022.49 | −$0.02taker | HrQT…Sb32 |
| 2026-10-28 14:22:39 | PAXG-USDBuy | $55.990.013849 PAXG @ 4,042.69 | $0.00maker | HNHW…pzoz |
| 2026-10-28 14:16:51 | PAXG-USDSell | $56.020.013849 PAXG @ 4,045.11 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-27 22:44:23 | PAXG-USDBuy | $60.290.014841 PAXG @ 4,062.38 | −$0.02taker | Gd5C…HEWm |
| 2026-10-27 22:44:22 | PAXG-USDSell | $60.290.014841 PAXG @ 4,062.25 | $0.00maker | Ffd5…n9Qo |
| 2026-10-26 12:45:50 | ZEC-USDBuy | $46.640.037697 ZEC @ 1,237.33 | −$0.02taker | Gd5C…HEWm |
| 2026-10-26 12:45:45 | ZEC-USDSell | $46.620.037697 ZEC @ 1,236.68 | $0.00maker | H93e…Zwcg |
| 2026-10-26 08:33:26 | ZEC-USDSell | $47.290.039027 ZEC @ 1,211.77 | −$0.02taker | HReW…xT1o |
| 2026-10-26 08:33:21 | ZEC-USDBuy | $47.340.039027 ZEC @ 1,212.90 | $0.00maker | HReW…xT1o |
| 2026-10-26 03:02:11 | PAXG-USDBuy | $69.310.017273 PAXG @ 4,012.57 | −$0.02taker | 3Jjm…49uf |
| 2026-10-26 03:02:06 | PAXG-USDSell | $69.270.017273 PAXG @ 4,010.36 | $0.00maker | Gd5C…HEWm |
| 2026-10-24 07:38:36 | SOL-USDSell | $56.280.55163 SOL @ 102.029 | −$0.02taker | Gd5C…HEWm |
| 2026-10-24 07:31:26 | SOL-USDBuy | $56.180.55163 SOL @ 101.851 | −$0.02taker | Robot Venturesalias |
| 2026-10-23 13:40:11 | ZEC-USDBuy | $49.310.040057 ZEC @ 1,231.07 | −$0.02taker | H93e…Zwcg |
| 2026-10-23 13:40:09 | ZEC-USDSell | $49.230.040057 ZEC @ 1,229.09 | $0.00maker | HReW…xT1o |
| 2026-10-21 16:40:39 | ZEC-USDBuy | $49.910.037363 ZEC @ 1,335.90 | −$0.02taker | H93e…Zwcg |
| 2026-10-21 16:40:34 | ZEC-USDSell | $49.930.037363 ZEC @ 1,336.25 | $0.00maker | H93e…Zwcg |
| 2026-10-21 13:08:56 | ZEC-USDSell | $45.010.034319 ZEC @ 1,311.42 | $0.00maker | 9dKE…K7xY |
| 2026-10-21 13:08:42 | ZEC-USDBuy | $45.020.034319 ZEC @ 1,311.75 | −$0.02taker | BU1K…hKRC |
| 2026-10-19 01:44:15 | ZEC-USDBuy | $51.060.043705 ZEC @ 1,168.27 | −$0.02taker | H93e…Zwcg |
| 2026-10-19 01:44:08 | ZEC-USDSell | $50.930.043705 ZEC @ 1,165.42 | $0.00maker | BU1K…hKRC |
| 2026-10-18 08:19:26 | PAXG-USDSell | $59.840.014418 PAXG @ 4,150.40 | −$0.02taker | 2Q6H…YqAb |
| 2026-10-18 08:19:22 | PAXG-USDBuy | $59.840.014418 PAXG @ 4,150.40 | $0.00maker | 2Q6H…YqAb |
| 2026-10-17 14:23:12 | PUMP-USDSell | $52.4011,587 PUMP @ 0.004522 | −$0.02taker | HNHW…pzoz |
| 2026-10-17 14:23:08 | PUMP-USDBuy | $52.4011,587 PUMP @ 0.004522 | $0.00maker | H93e…Zwcg |
| 2026-10-17 10:17:55 | PUMP-USDSell | $52.4811,364 PUMP @ 0.004618 | −$0.02taker | H93e…Zwcg |
| 2026-10-17 10:17:52 | PUMP-USDBuy | $52.5011,364 PUMP @ 0.00462 | $0.00maker | HNHW…pzoz |
| 2026-10-16 14:14:18 | PUMP-USDSell | $53.2912,144 PUMP @ 0.004388 | −$0.02taker | Gd5C…HEWm |
| 2026-10-16 14:14:15 | PUMP-USDBuy | $53.3512,144 PUMP @ 0.004393 | $0.00maker | H93e…Zwcg |
PAXG-USD
ZEC-USD
XRP-USD
SOL-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 $101.78withdrawn $91.78net +$10.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 16:17:38 | Withdrawal | 91.78 USDCcompleted | This account | 5PAT…QNz3 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.78 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 |
|---|---|---|---|---|
| 2026-09-29 11:00:00 | XRP-USDLong | 44.50 XRPmark 1.5076 | 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
36 filled0 partial91 cancelled73 rejectedpost-only 89%avg order $55.64
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 14:15:35limit · postOnly | PAXG-USDBuy | $60.860.015087 PAXG @ 4,034.17 | 0.00 PAXG | Cancelled |
| 2026-11-04 09:59:41limit · postOnly | PAXG-USDSell | $60.900.01509 PAXG @ 4,036.04 | 0.00 PAXG | Cancelled |
| 2026-11-04 07:56:44limit · postOnly | PAXG-USDSell reduce | $59.080.014726 PAXG @ 4,012.25 | 0.014726 PAXG | Filled |
| 2026-11-04 07:56:39limit · gtc | PAXG-USDBuy | $59.080.014726 PAXG @ 4,012.25 | 0.014726 PAXG | Filled |
| 2026-11-04 07:01:38limit · postOnly | PAXG-USDBuy | $52.500.01307 PAXG @ 4,016.76 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4016761000 >= ask 4016761000 |
| 2026-11-04 04:55:08limit · postOnly | ZEC-USDBuy | $44.590.036648 ZEC @ 1,216.62 | 0.00 ZEC | Cancelled |
| 2026-11-04 00:45:23limit · postOnly | PAXG-USDSell | $52.500.013364 PAXG @ 3,928.31 | 0.00 PAXG | Cancelled |
| 2026-11-03 23:22:52limit · postOnly | XRP-USDBuy | $61.1747.81 XRP @ 1.2794 | 0.00 XRP | Cancelled |
| 2026-11-03 20:31:23limit · postOnly | PAXG-USDSell | $52.800.013456 PAXG @ 3,924.17 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3924173000 <= bid 3924173000 |
| 2026-11-03 19:14:21limit · postOnly | PAXG-USDSell | $61.500.015656 PAXG @ 3,928.38 | 0.00 PAXG | Cancelled |
| 2026-11-03 18:06:48limit · postOnly | PAXG-USDSell | $56.650.0144 PAXG @ 3,933.99 | 0.00 PAXG | Cancelled |
| 2026-11-03 14:16:15limit · postOnly | PAXG-USDBuy | $53.900.013652 PAXG @ 3,948.27 | 0.00 PAXG | Cancelled |
| 2026-11-03 14:14:51limit · postOnly | ZEC-USDBuy | $43.540.036581 ZEC @ 1,190.20 | 0.00 ZEC | Rejected: crossingorder is crossing, price 119019500000 >= ask 119010800000 |
| 2026-11-03 13:26:55limit · postOnly | PAXG-USDBuy | $52.910.013409 PAXG @ 3,945.65 | 0.00 PAXG | Cancelled |
| 2026-11-03 06:28:22limit · postOnly | PAXG-USDSell | $53.270.013589 PAXG @ 3,919.78 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3919784000 <= bid 3919784000 |
| 2026-11-03 02:10:52limit · postOnly | PAXG-USDSell | $62.750.015921 PAXG @ 3,941.12 | 0.00 PAXG | Cancelled |
| 2026-11-02 19:55:06limit · postOnly | ZEC-USDSell | $42.950.037707 ZEC @ 1,138.94 | 0.00 ZEC | Rejected: crossingorder is crossing, price 113893700000 <= bid 113896900000 |
| 2026-11-02 17:54:10limit · ioc | ZEC-USDBuy reduce | $45.140.038582 ZEC @ 1,170.07 | 0.038582 ZEC | Filled |
| 2026-11-02 17:54:02limit · postOnly | ZEC-USDSell | $45.080.038582 ZEC @ 1,168.50 | 0.038582 ZEC | Filled |
| 2026-11-02 17:07:56limit · postOnly | PAXG-USDSell | $63.240.015952 PAXG @ 3,964.37 | 0.00 PAXG | Cancelled |
| 2026-11-02 17:07:55limit · postOnly | PAXG-USDSell | $63.250.015952 PAXG @ 3,964.88 | 0.00 PAXG | Cancelled |
| 2026-11-02 16:27:01limit · postOnly | PAXG-USDBuy | $60.890.015377 PAXG @ 3,959.87 | 0.00 PAXG | Cancelled |
| 2026-11-02 11:47:17limit · ioc | XRP-USDBuy reduce | $58.1046.553 XRP @ 1.2481 | 46.553 XRP | Filled |
| 2026-11-02 11:40:25limit · postOnly | XRP-USDBuy reduce | $58.1546.553 XRP @ 1.2491 | 0.00 XRP | Rejected: crossingorder is crossing, price 124910000 >= ask 124910000 |
| 2026-11-02 11:40:06limit · gtc | XRP-USDSell | $58.1546.553 XRP @ 1.2492 | 46.553 XRP | Filled |
| 2026-11-02 10:54:40limit · ioc | PAXG-USDBuy reduce | $56.440.01445 PAXG @ 3,905.85 | 0.01445 PAXG | Filled |
| 2026-11-02 10:51:10limit · postOnly | PAXG-USDBuy reduce | $56.430.01445 PAXG @ 3,905.10 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3905102000 >= ask 3905101000 |
| 2026-11-02 10:49:31limit · gtc | PAXG-USDSell | $56.420.01445 PAXG @ 3,904.82 | 0.01445 PAXG | Filled |
| 2026-11-02 08:41:58limit · postOnly | ZEC-USDBuy | $42.000.033183 ZEC @ 1,265.73 | 0.00 ZEC | Rejected: crossingorder is crossing, price 126572700000 >= ask 126572700000 |
| 2026-11-01 12:38:54limit · postOnly | ZEC-USDSell | $43.620.035464 ZEC @ 1,229.88 | 0.00 ZEC | Cancelled |
| 2026-11-01 11:37:19limit · postOnly | ZEC-USDSell | $44.340.035574 ZEC @ 1,246.46 | 0.00 ZEC | Cancelled |
| 2026-11-01 11:17:34limit · postOnly | ZEC-USDSell | $44.180.035536 ZEC @ 1,243.33 | 0.00 ZEC | Cancelled |
| 2026-11-01 04:01:24limit · postOnly | ZEC-USDSell | $43.590.035085 ZEC @ 1,242.52 | 0.00 ZEC | Cancelled |
| 2026-10-31 17:49:08limit · postOnly | ZEC-USDSell | $43.790.034085 ZEC @ 1,284.69 | 0.00 ZEC | Cancelled |
| 2026-10-31 16:58:40limit · postOnly | ZEC-USDBuy | $43.790.034126 ZEC @ 1,283.24 | 0.00 ZEC | Cancelled |
| 2026-10-31 04:13:20limit · postOnly | PAXG-USDBuy | $53.480.013748 PAXG @ 3,889.69 | 0.00 PAXG | Cancelled |
| 2026-10-31 04:12:43limit · postOnly | PAXG-USDSell | $52.500.013497 PAXG @ 3,889.74 | 0.00 PAXG | Cancelled |
| 2026-10-31 04:12:05limit · postOnly | XRP-USDBuy | $60.6848.80 XRP @ 1.2435 | 0.00 XRP | Rejected: crossingorder is crossing, price 124350000 >= ask 124350000 |
| 2026-10-31 02:51:39limit · postOnly | ZEC-USDSell | $45.180.035438 ZEC @ 1,274.81 | 0.00 ZEC | Cancelled |
| 2026-10-31 02:16:50limit · postOnly | XRP-USDBuy | $61.3548.90 XRP @ 1.2546 | 0.00 XRP | Rejected: crossingorder is crossing, price 125460000 >= ask 125460000 |
| 2026-10-31 01:12:24limit · postOnly | ZEC-USDBuy | $43.620.033884 ZEC @ 1,287.19 | 0.00 ZEC | Cancelled |
| 2026-10-31 01:12:21limit · postOnly | ZEC-USDBuy | $44.700.034726 ZEC @ 1,287.35 | 0.00 ZEC | Rejected: crossingorder is crossing, price 128734900000 >= ask 128723500000 |
| 2026-10-30 16:54:27limit · postOnly | ETH-USDSell | $58.530.026329 ETH @ 2,222.97 | 0.00 ETH | Cancelled |
| 2026-10-30 16:53:26limit · postOnly | PAXG-USDBuy | $61.360.015703 PAXG @ 3,907.25 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3907250000 >= ask 3907250000 |
| 2026-10-30 16:53:10limit · postOnly | PAXG-USDSell | $61.060.015631 PAXG @ 3,906.28 | 0.00 PAXG | Cancelled |
| 2026-10-30 16:35:40limit · postOnly | PAXG-USDBuy | $62.030.015854 PAXG @ 3,912.84 | 0.00 PAXG | Cancelled |
| 2026-10-30 15:11:34limit · postOnly | ZEC-USDBuy | $43.080.034656 ZEC @ 1,243.04 | 0.00 ZEC | Rejected: crossingorder is crossing, price 124304300000 >= ask 124304300000 |
| 2026-10-30 13:59:55limit · postOnly | PAXG-USDSell | $62.160.015828 PAXG @ 3,927.16 | 0.00 PAXG | Cancelled |
| 2026-10-30 13:56:28limit · postOnly | ZEC-USDBuy | $43.080.035101 ZEC @ 1,227.23 | 0.00 ZEC | Rejected: crossingorder is crossing, price 122723400000 >= ask 122705100000 |
| 2026-10-30 13:30:26limit · ioc | SOL-USDBuy reduce | $52.530.54869 SOL @ 95.728 | 0.54869 SOL | Filled |
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.