Exposure open positions now
Snapshot 2026-11-13 20:38:33 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 · 9s 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—
−$5.54
0 closes · 7D
over 35 close days · 5 green / 30 red · best Oct 23 +$0.10 · worst Sep 29 −$0.81
No closed positions in this period.
Closed PnL by UTC close day · 117 loaded closes since Sep 22 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 10s ago
No open positions.
Open orders
0 resting
BULK · 10s ago
No open orders.
Closed positions
7D · 0 of 117 loaded closes
BULK · 9s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 117 loaded closes
BULK · 9s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 117 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 · 9s ago
Taker paid $2.02Maker rebates $0.00Net fees −$2.02200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 00:39:00 | XRP-USDBuy | $52.5341.839 XRP @ 1.2555 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 00:38:55 | XRP-USDSell | $52.5041.839 XRP @ 1.2548 | $0.00maker | HReW…xT1o |
| 2026-11-03 15:10:32 | XRP-USDBuy | $52.5041.183 XRP @ 1.2747 | −$0.02taker | Gd5C…HEWm |
| 2026-11-03 15:10:26 | XRP-USDSell | $52.5041.183 XRP @ 1.2748 | $0.00maker | J7MY…iGFp |
| 2026-11-02 13:37:06 | XRP-USDSell | $52.7642.161 XRP @ 1.2513 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 13:37:02 | XRP-USDBuy | $52.7942.161 XRP @ 1.252 | $0.00maker | H93e…Zwcg |
| 2026-10-30 14:40:08 | BTC-USDSell | $20.010.00026005 BTC @ 76,939.61 | −$0.01taker | 4t7c…Pb4x |
| 2026-10-30 14:40:02 | BTC-USDBuy | $20.000.00026005 BTC @ 76,903.52 | $0.00maker | E5uz…peEk |
| 2026-10-29 23:52:36 | BTC-USDSell | $47.150.0006058 BTC @ 77,831.59 | −$0.02taker | 4kFX…N5Pv |
| 2026-10-29 23:46:52 | BTC-USDBuy | $47.110.0006058 BTC @ 77,760.90 | $0.00maker | Robot Venturesalias |
| 2026-10-29 22:15:30 | XRP-USDSell | $52.5042.088 XRP @ 1.2473 | $0.00maker | C8if…Twx9 |
| 2026-10-29 22:10:00 | XRP-USDBuy | $52.5042.088 XRP @ 1.2474 | $0.00maker | 2Q6H…YqAb |
| 2026-10-29 18:40:43 | ZEC-USDBuy | $42.180.032105 ZEC @ 1,313.95 | −$0.01taker | H93e…Zwcg |
| 2026-10-29 18:40:36 | ZEC-USDSell | $42.000.032105 ZEC @ 1,308.21 | $0.00maker | H93e…Zwcg |
| 2026-10-29 16:33:20 | ZEC-USDBuy | $42.200.031334 ZEC @ 1,346.63 | −$0.01taker | H93e…Zwcg |
| 2026-10-29 16:33:15 | ZEC-USDSell | $42.110.031334 ZEC @ 1,344.01 | $0.00maker | Gd5C…HEWm |
| 2026-10-29 16:00:21 | ZEC-USDBuy | $43.210.031817 ZEC @ 1,358.20 | −$0.02taker | H93e…Zwcg |
| 2026-10-29 16:00:16 | ZEC-USDSell | $43.220.031817 ZEC @ 1,358.50 | $0.00maker | H93e…Zwcg |
| 2026-10-26 15:46:44 | ZEC-USDSell | $42.060.033488 ZEC @ 1,255.86 | −$0.01taker | H93e…Zwcg |
| 2026-10-26 15:46:39 | ZEC-USDBuy | $42.000.033488 ZEC @ 1,254.17 | $0.00maker | H93e…Zwcg |
| 2026-10-25 23:57:47 | ZEC-USDBuy | $44.260.036377 ZEC @ 1,216.77 | −$0.02taker | H93e…Zwcg |
| 2026-10-25 23:57:42 | ZEC-USDSell | $44.140.036377 ZEC @ 1,213.32 | $0.00maker | 7Xg5…JrZd |
| 2026-10-24 14:19:23 | SOL-USDSell | $52.470.52424 SOL @ 100.084 | −$0.02taker | H93e…Zwcg |
| 2026-10-24 14:19:17 | SOL-USDBuy | $52.500.52424 SOL @ 100.145 | $0.00maker | H93e…Zwcg |
| 2026-10-23 22:50:52 | ZEC-USDBuy | $45.220.038789 ZEC @ 1,165.72 | −$0.02taker | HReW…xT1o |
| 2026-10-23 22:50:44 | ZEC-USDSell | $45.170.038789 ZEC @ 1,164.56 | $0.00maker | H93e…Zwcg |
| 2026-10-23 17:33:10 | ZEC-USDSell | $44.010.03517 ZEC @ 1,251.35 | −$0.02taker | HNHW…pzoz |
| 2026-10-23 17:25:55 | ZEC-USDBuy | $43.820.03517 ZEC @ 1,245.88 | −$0.02taker | H93e…Zwcg |
| 2026-10-21 18:55:20 | ZEC-USDSell | $42.820.031805 ZEC @ 1,346.46 | −$0.01taker | HNHW…pzoz |
| 2026-10-21 18:55:13 | ZEC-USDBuy | $42.850.031805 ZEC @ 1,347.27 | $0.00maker | H93e…Zwcg |
| 2026-10-21 14:21:46 | PAXG-USDBuy | $52.520.012722 PAXG @ 4,128.25 | −$0.02taker | 49oa…EHPu |
| 2026-10-21 14:19:25 | PAXG-USDSell | $52.500.012722 PAXG @ 4,126.63 | −$0.02taker | 49oa…EHPu |
| 2026-10-21 13:57:22 | ETH-USDSell | $52.500.021224 ETH @ 2,473.56 | −$0.02taker | E674…hVvB |
| 2026-10-21 13:57:16 | ETH-USDBuy | $52.500.021224 ETH @ 2,473.66 | $0.00maker | 99oJ…5t2o |
| 2026-10-21 13:08:56 | ZEC-USDBuy | $45.010.034319 ZEC @ 1,311.42 | −$0.02taker | 8myT…fJ2X |
| 2026-10-21 13:08:37 | ZEC-USDSell | $45.010.034319 ZEC @ 1,311.44 | $0.00maker | H93e…Zwcg |
| 2026-10-20 20:59:35 | PAXG-USDSell | $53.860.013055 PAXG @ 4,125.45 | −$0.02taker | 3Kak…mJqm |
| 2026-10-20 20:59:28 | PAXG-USDBuy | $53.860.013055 PAXG @ 4,125.45 | $0.00maker | 3Kak…mJqm |
| 2026-10-20 19:38:18 | XRP-USDBuy | $53.8940.76 XRP @ 1.3221 | $0.00maker | F5cN…e79D |
| 2026-10-20 19:33:56 | XRP-USDSell | $53.8240.76 XRP @ 1.3204 | −$0.02taker | F5cN…e79D |
| 2026-10-19 14:30:54 | PAXG-USDSell | $55.300.013344 PAXG @ 4,143.92 | −$0.02taker | 8Yb9…XqXP |
| 2026-10-19 14:30:48 | PAXG-USDBuy | $55.300.013344 PAXG @ 4,143.95 | −$0.02taker | Gd5C…HEWm |
| 2026-10-18 13:23:28 | ZEC-USDSell | $44.870.040143 ZEC @ 1,117.79 | −$0.02taker | H93e…Zwcg |
| 2026-10-18 13:23:25 | ZEC-USDBuy | $44.900.040143 ZEC @ 1,118.47 | $0.00maker | H93e…Zwcg |
| 2026-10-16 19:08:02 | ZEC-USDSell | $47.720.042011 ZEC @ 1,135.95 | −$0.02taker | H93e…Zwcg |
| 2026-10-16 19:02:52 | ZEC-USDBuy | $47.950.042011 ZEC @ 1,141.28 | $0.00maker | H93e…Zwcg |
| 2026-10-16 17:43:56 | ZEC-USDBuy | $47.650.041046 ZEC @ 1,160.91 | $0.00maker | HrQT…Sb32 |
| 2026-10-16 17:43:25 | ZEC-USDSell | $47.580.041046 ZEC @ 1,159.11 | −$0.02taker | H93e…Zwcg |
| 2026-10-15 13:36:49 | ZEC-USDBuy | $49.540.045372 ZEC @ 1,091.80 | −$0.02taker | H93e…Zwcg |
| 2026-10-15 13:36:42 | ZEC-USDSell | $49.570.045372 ZEC @ 1,092.54 | $0.00maker | H93e…Zwcg |
XRP-USD
BTC-USD
ZEC-USD
SOL-USD
PAXG-USD
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 9s 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 · 9s ago
deposited $101.00withdrawn $91.00net +$10.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 16:15:45 | Withdrawal | 91.00 USDCcompleted | This account | 9wLH…d1pb (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
3 payments
BULK · 5m ago
net $0.00 over 3 paymentsby market HYPE-USD $0.00, PUMP-USD $0.00, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-30 13:00:00 | HYPE-USDLong | 0.67151 HYPEmark 87.1304 | -0.0018% | $0.00 |
| 2026-09-28 16:00:00 | PUMP-USDShort | 14,653 PUMPmark 0.005099 | 0.0013% | $0.00 |
| 2026-09-26 23:00:00 | ZEC-USDLong | 0.042769 ZECmark 1,654.90 | 0.0012% | $0.00 |
HYPE-USD
PUMP-USDCoverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 9s ago
39 filled1 partial77 cancelled83 rejectedpost-only 90%avg order $49.26
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 00:39:00limit · ioc | XRP-USDBuy reduce | $52.5541.839 XRP @ 1.2561 | 41.839 XRP | Filled |
| 2026-11-04 00:38:55limit · postOnly | XRP-USDSell | $52.5041.839 XRP @ 1.2548 | 41.839 XRP | Filled |
| 2026-11-03 15:10:32limit · ioc | XRP-USDBuy reduce | $52.5241.183 XRP @ 1.2753 | 41.183 XRP | Filled |
| 2026-11-03 15:10:26limit · postOnly | XRP-USDSell | $52.5041.183 XRP @ 1.2748 | 41.183 XRP | Filled |
| 2026-11-03 12:49:53limit · postOnly | BTC-USDSell | $50.850.00065774 BTC @ 77,311.04 | 0.00 BTC | Rejected: crossingorder is crossing, price 7731104000000 <= bid 7731245000000 |
| 2026-11-03 07:31:26limit · postOnly | XRP-USDBuy | $52.5041.899 XRP @ 1.253 | 0.00 XRP | Cancelled |
| 2026-11-02 21:18:10limit · postOnly | XRP-USDSell | $52.5042.061 XRP @ 1.2482 | 0.00 XRP | Rejected: crossingorder is crossing, price 124820000 <= bid 124820000 |
| 2026-11-02 13:37:06limit · ioc | XRP-USDSell reduce | $52.7342.161 XRP @ 1.2506 | 42.161 XRP | Filled |
| 2026-11-02 13:37:02limit · postOnly | XRP-USDBuy | $52.7942.161 XRP @ 1.252 | 42.161 XRP | Filled |
| 2026-11-02 13:36:52limit · postOnly | XRP-USDSell | $52.5041.993 XRP @ 1.2502 | 0.00 XRP | Rejected: crossingorder is crossing, price 125020000 <= bid 125020000 |
| 2026-11-02 03:31:36limit · postOnly | XRP-USDBuy | $52.5041.713 XRP @ 1.2586 | 0.00 XRP | Cancelled |
| 2026-11-01 19:13:29limit · postOnly | XRP-USDBuy | $52.5042.267 XRP @ 1.2421 | 0.00 XRP | Cancelled |
| 2026-11-01 19:13:26limit · postOnly | XRP-USDBuy | $52.5042.267 XRP @ 1.2421 | 0.00 XRP | Cancelled |
| 2026-11-01 14:16:27limit · postOnly | XRP-USDSell | $52.5041.96 XRP @ 1.2512 | 0.00 XRP | Cancelled |
| 2026-11-01 11:20:18limit · postOnly | XRP-USDSell | $53.3542.587 XRP @ 1.2527 | 0.00 XRP | Cancelled |
| 2026-10-31 13:34:09limit · postOnly | BTC-USDSell | $53.060.00068598 BTC @ 77,354.47 | 0.00 BTC | Cancelled |
| 2026-10-30 20:55:26limit · postOnly | XRP-USDSell | $52.5042.064 XRP @ 1.2481 | 0.00 XRP | Rejected: crossingorder is crossing, price 124810000 <= bid 124810000 |
| 2026-10-30 19:26:52limit · postOnly | BTC-USDSell | $50.910.00066561 BTC @ 76,491.06 | 0.00 BTC | Rejected: crossingorder is crossing, price 7649106000000 <= bid 7649226000000 |
| 2026-10-30 14:40:08limit · ioc | BTC-USDSell reduce | $20.000.00026005 BTC @ 76,901.14 | 0.00026005 BTC | Filled |
| 2026-10-30 14:40:03limit · postOnly | BTC-USDBuy | $52.710.00068539 BTC @ 76,903.52 | 0.00026005 BTC | Partially filled |
| 2026-10-30 14:09:37limit · postOnly | XRP-USDSell | $52.5042.514 XRP @ 1.2349 | 0.00 XRP | Rejected: crossingorder is crossing, price 123490000 <= bid 123490000 |
| 2026-10-30 14:06:46limit · postOnly | BTC-USDBuy | $47.900.00062367 BTC @ 76,807.14 | 0.00 BTC | Cancelled |
| 2026-10-30 07:33:47limit · postOnly | XRP-USDSell | $52.5041.743 XRP @ 1.2577 | 0.00 XRP | Cancelled |
| 2026-10-30 01:52:40limit · postOnly | XRP-USDBuy | $53.0344.132 XRP @ 1.2017 | 0.00 XRP | Cancelled |
| 2026-10-29 23:52:36limit · ioc | BTC-USDSell reduce | $47.130.0006058 BTC @ 77,792.67 | 0.0006058 BTC | Filled |
| 2026-10-29 23:51:49limit · postOnly | BTC-USDSell reduce | $47.150.0006058 BTC @ 77,826.18 | 0.00 BTC | Rejected: crossingorder is crossing, price 7782618000000 <= bid 7782618000000 |
| 2026-10-29 23:51:06limit · postOnly | BTC-USDSell reduce | $47.200.0006058 BTC @ 77,916.93 | 0.00 BTC | Rejected: crossingorder is crossing, price 7791693000000 <= bid 7791693000000 |
| 2026-10-29 23:50:42limit · postOnly | BTC-USDSell reduce | $47.210.0006058 BTC @ 77,935.54 | 0.00 BTC | Cancelled |
| 2026-10-29 23:49:36limit · postOnly | BTC-USDSell reduce | $47.290.0006058 BTC @ 78,056.65 | 0.00 BTC | Rejected: crossingorder is crossing, price 7805665000000 <= bid 7805876000000 |
| 2026-10-29 23:49:18limit · postOnly | BTC-USDSell reduce | $47.290.0006058 BTC @ 78,058.93 | 0.00 BTC | Rejected: crossingorder is crossing, price 7805893000000 <= bid 7805893000000 |
| 2026-10-29 23:49:12limit · postOnly | BTC-USDSell reduce | $47.260.0006058 BTC @ 78,017.93 | 0.00 BTC | Rejected: crossingorder is crossing, price 7801793000000 <= bid 7801793000000 |
| 2026-10-29 23:49:11limit · postOnly | BTC-USDSell reduce | $47.260.0006058 BTC @ 78,017.93 | 0.00 BTC | Rejected: crossingorder is crossing, price 7801793000000 <= bid 7801793000000 |
| 2026-10-29 23:49:07limit · postOnly | BTC-USDSell reduce | $47.260.0006058 BTC @ 78,017.93 | 0.00 BTC | Rejected: crossingorder is crossing, price 7801793000000 <= bid 7801793000000 |
| 2026-10-29 23:48:33limit · postOnly | BTC-USDSell reduce | $47.200.0006058 BTC @ 77,920.54 | 0.00 BTC | Rejected: crossingorder is crossing, price 7792054000000 <= bid 7792054000000 |
| 2026-10-29 23:48:32limit · postOnly | BTC-USDSell reduce | $47.200.0006058 BTC @ 77,920.54 | 0.00 BTC | Rejected: crossingorder is crossing, price 7792054000000 <= bid 7792054000000 |
| 2026-10-29 23:48:22limit · postOnly | BTC-USDSell reduce | $47.240.0006058 BTC @ 77,978.54 | 0.00 BTC | Rejected: crossingorder is crossing, price 7797854000000 <= bid 7797854000000 |
| 2026-10-29 23:47:52limit · postOnly | BTC-USDSell reduce | $47.190.0006058 BTC @ 77,895.05 | 0.00 BTC | Cancelled |
| 2026-10-29 23:47:40limit · postOnly | BTC-USDSell reduce | $47.110.0006058 BTC @ 77,770.18 | 0.00 BTC | Rejected: crossingorder is crossing, price 7777018000000 <= bid 7777018000000 |
| 2026-10-29 23:47:39limit · postOnly | BTC-USDSell reduce | $47.110.0006058 BTC @ 77,770.18 | 0.00 BTC | Rejected: crossingorder is crossing, price 7777018000000 <= bid 7777018000000 |
| 2026-10-29 23:47:38limit · postOnly | BTC-USDSell reduce | $47.120.0006058 BTC @ 77,774.29 | 0.00 BTC | Rejected: crossingorder is crossing, price 7777429000000 <= bid 7777429000000 |
| 2026-10-29 23:47:29limit · postOnly | BTC-USDSell reduce | $47.140.0006058 BTC @ 77,810.79 | 0.00 BTC | Rejected: crossingorder is crossing, price 7781079000000 <= bid 7781079000000 |
| 2026-10-29 23:47:28limit · postOnly | BTC-USDSell reduce | $47.140.0006058 BTC @ 77,810.79 | 0.00 BTC | Rejected: crossingorder is crossing, price 7781079000000 <= bid 7781079000000 |
| 2026-10-29 23:47:28limit · postOnly | BTC-USDSell reduce | $47.140.0006058 BTC @ 77,821.29 | 0.00 BTC | Rejected: crossingorder is crossing, price 7782129000000 <= bid 7782129000000 |
| 2026-10-29 23:46:52limit · postOnly | BTC-USDBuy | $47.110.0006058 BTC @ 77,760.90 | 0.0006058 BTC | Filled |
| 2026-10-29 23:18:21limit · postOnly | XRP-USDBuy | $52.5042.155 XRP @ 1.2454 | 0.00 XRP | Rejected: crossingorder is crossing, price 124540000 >= ask 124530000 |
| 2026-10-29 22:15:30limit · postOnly | XRP-USDSell reduce | $52.5042.088 XRP @ 1.2473 | 42.088 XRP | Filled |
| 2026-10-29 22:14:48limit · postOnly | XRP-USDSell reduce | $52.5142.088 XRP @ 1.2477 | 0.00 XRP | Rejected: crossingorder is crossing, price 124770000 <= bid 124770000 |
| 2026-10-29 22:14:37limit · postOnly | XRP-USDSell reduce | $52.5542.088 XRP @ 1.2485 | 0.00 XRP | Rejected: crossingorder is crossing, price 124850000 <= bid 124850000 |
| 2026-10-29 22:14:36limit · postOnly | XRP-USDSell reduce | $52.5642.088 XRP @ 1.2489 | 0.00 XRP | Rejected: crossingorder is crossing, price 124890000 <= bid 124890000 |
| 2026-10-29 22:14:23limit · postOnly | XRP-USDSell reduce | $52.5542.088 XRP @ 1.2487 | 0.00 XRP | Rejected: crossingorder is crossing, price 124870000 <= bid 124870000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.