Exposure open positions now

Snapshot 2026-11-14 16:16:27 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 $254.55Maker rebates $0.00Net fees −$254.55200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-24 01:21:14PAXG-USDBuy $12,064.133.0198 PAXG @ 3,995.00−$3.98takerHNHW…pzoz
2026-10-24 01:21:14PAXG-USDBuy $250.000.062581 PAXG @ 3,994.79−$0.08taker3Jjm…49uf
2026-10-24 01:21:14PAXG-USDBuy $60.000.01502 PAXG @ 3,994.54−$0.02taker9k79…HQCn
2026-10-24 01:21:14PAXG-USDBuy $250.000.062592 PAXG @ 3,994.07−$0.08taker3Jjm…49uf
2026-10-24 01:21:14PAXG-USDBuy $2,070.570.51842 PAXG @ 3,994.04−$0.68takerGd5C…HEWm
2026-10-24 01:21:14PAXG-USDBuy $999.970.25037 PAXG @ 3,994.04−$0.33takerHReW…xT1o
2026-10-23 06:40:30PAXG-USDSell $4,856.281.2077 PAXG @ 4,021.01−$1.60takerGd5C…HEWm
2026-10-23 06:40:30PAXG-USDSell $60.000.01492 PAXG @ 4,021.43−$0.02taker9k79…HQCn
2026-10-23 06:40:30PAXG-USDSell $1,000.050.24867 PAXG @ 4,021.60−$0.33takerHReW…xT1o
2026-10-23 06:40:30PAXG-USDSell $9,590.272.3847 PAXG @ 4,021.61−$3.16takerHNHW…pzoz
2026-10-23 06:40:30PAXG-USDSell $240.670.059845 PAXG @ 4,021.61−$0.08taker3Jjm…49uf
2026-10-23 06:40:30PAXG-USDSell $52.000.01293 PAXG @ 4,021.61−$0.02takerf5D4…SSnD
2026-10-23 06:39:05PAXG-USDBuy $8,859.952.2031 PAXG @ 4,021.61−$2.92takerHNHW…pzoz
2026-10-23 06:39:05PAXG-USDBuy $2,084.860.51842 PAXG @ 4,021.61−$0.69takerGd5C…HEWm
2026-10-22 16:52:51PAXG-USDSell $10,999.752.7215 PAXG @ 4,041.79−$3.63takerGd5C…HEWm
2026-10-22 11:24:11PAXG-USDSell $16,886.904.1531 PAXG @ 4,066.10−$5.57takerHNHW…pzoz
2026-10-22 08:49:24PAXG-USDBuy $1,629.510.39804 PAXG @ 4,093.82−$0.54takerGd5C…HEWm
2026-10-22 08:49:24PAXG-USDBuy $4,093.331.00 PAXG @ 4,093.33−$1.35takerH9J9…JuoM
2026-10-22 08:49:24PAXG-USDBuy $2,086.130.50964 PAXG @ 4,093.33−$0.69takerGd5C…HEWm
2026-10-22 08:49:24PAXG-USDBuy $7,941.271.9401 PAXG @ 4,093.33−$2.62takerHNHW…pzoz
2026-10-22 08:49:24PAXG-USDBuy $250.000.061074 PAXG @ 4,093.33−$0.08taker3Jjm…49uf
2026-10-22 08:49:24PAXG-USDBuy $999.950.24429 PAXG @ 4,093.33−$0.33takerHReW…xT1o
2026-10-22 08:10:54PAXG-USDSell $3,279.670.80243 PAXG @ 4,087.20−$1.08takerGd5C…HEWm
2026-10-22 08:10:54PAXG-USDSell $60.000.014679 PAXG @ 4,087.21−$0.02taker9k79…HQCn
2026-10-22 08:10:54PAXG-USDSell $2,083.250.50964 PAXG @ 4,087.67−$0.69takerGd5C…HEWm
2026-10-22 08:10:54PAXG-USDSell $999.990.24464 PAXG @ 4,087.67−$0.33takerHReW…xT1o
2026-10-21 13:47:59PAXG-USDBuy $1,086.440.26262 PAXG @ 4,136.98−$0.36takerGd5C…HEWm
2026-10-21 13:47:59PAXG-USDBuy $1,000.060.24174 PAXG @ 4,136.95−$0.33takerHReW…xT1o
2026-10-21 13:47:59PAXG-USDBuy $250.000.060436 PAXG @ 4,136.56−$0.08taker3Jjm…49uf
2026-10-21 13:47:59PAXG-USDBuy $2,068.280.50 PAXG @ 4,136.56−$0.68takerH9J9…JuoM
2026-10-21 13:47:59PAXG-USDBuy $2,095.490.50659 PAXG @ 4,136.44−$0.69takerGd5C…HEWm
2026-10-21 13:37:27BTC-USDSell $2,023.850.024319 BTC @ 83,220.55−$0.67taker5jn4…hEac
2026-10-21 13:37:27BTC-USDSell $1,664.420.02 BTC @ 83,221.16−$0.55takerH9J9…JuoM
2026-10-21 13:37:27BTC-USDSell $6,104.560.07335 BTC @ 83,225.25−$2.01takerGd5C…HEWm
2026-10-21 13:37:27BTC-USDSell $50.000.00060077 BTC @ 83,225.25−$0.02takerE5uz…peEk
2026-10-21 13:37:27BTC-USDSell $499.350.006 BTC @ 83,225.25−$0.16takerB37u…DZip
2026-10-21 13:37:27BTC-USDSell $100.080.0012026 BTC @ 83,225.25−$0.03taker72NM…ykcS
2026-10-21 13:37:27BTC-USDSell $3,369.280.040484 BTC @ 83,225.25−$1.11taker7Xg5…JrZd
2026-10-21 13:37:27BTC-USDSell $5,437.510.065335 BTC @ 83,225.25−$1.79takerH93e…Zwcg
2026-10-21 13:32:22BTC-USDSell Liquidation $2,127.210.025699 BTC @ 82,774.01$0.00takerHnJc…PWyp
2026-10-21 13:13:50BTC-USDBuy $15,040.520.17978 BTC @ 83,660.80$0.00maker5jn4…hEac
2026-10-21 13:13:50BTC-USDBuy $6,459.480.07721 BTC @ 83,660.80$0.00makerGd5C…HEWm
2026-10-21 13:11:50BTC-USDSell $18,569.330.22203 BTC @ 83,632.61−$6.13taker5jn4…hEac
2026-10-21 13:11:50BTC-USDSell $499.890.0059772 BTC @ 83,632.61−$0.16taker4t7c…Pb4x
2026-10-21 09:11:38BTC-USDBuy $2,388.220.02866 BTC @ 83,329.02−$0.79takerHReW…xT1o
2026-10-21 09:11:38BTC-USDBuy $6,112.170.07335 BTC @ 83,329.02−$2.02takerGd5C…HEWm
2026-10-21 09:11:38BTC-USDBuy $499.970.006 BTC @ 83,329.02−$0.16takerB37u…DZip
2026-10-21 09:11:38BTC-USDBuy $9,999.630.12 BTC @ 83,329.02−$3.30takerRobot Venturesalias
2026-10-21 09:09:54PAXG-USDSell $5,775.681.4013 PAXG @ 4,121.81−$1.91takerGd5C…HEWm
2026-10-21 09:09:54PAXG-USDSell $60.000.014556 PAXG @ 4,121.83−$0.02taker9k79…HQCn
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

479 payments
net −$34.56 over 479 paymentsby market PAXG-USD −$25.51, ETH-USD −$6.98, BTC-USD −$1.82, SOL-USD −$0.13
Time · UTCMarketSizemarkRatePayment
2026-10-24 01:00:00PAXG-USDShort 3.9288 PAXGmark 3,993.26-0.0005%−$0.09
2026-10-24 00:00:00PAXG-USDShort 3.9288 PAXGmark 3,996.640.0003%+$0.04
2026-10-23 23:00:00PAXG-USDShort 3.9288 PAXGmark 3,991.280.0012%+$0.19
2026-10-23 22:00:00PAXG-USDShort 3.9288 PAXGmark 4,000.300.0013%+$0.20
2026-10-23 21:00:00PAXG-USDShort 3.9288 PAXGmark 4,000.560.0013%+$0.20
2026-10-23 20:00:00PAXG-USDShort 3.9288 PAXGmark 4,004.140.0006%+$0.10
2026-10-23 19:00:00PAXG-USDShort 3.9288 PAXGmark 4,003.500.0010%+$0.16
2026-10-23 18:00:00PAXG-USDShort 3.9288 PAXGmark 4,004.290.0002%+$0.04
2026-10-23 17:00:00PAXG-USDShort 3.9288 PAXGmark 4,006.470.0009%+$0.14
2026-10-23 16:00:00PAXG-USDShort 3.9288 PAXGmark 4,013.630.0009%+$0.14
2026-10-23 15:00:00PAXG-USDShort 3.9288 PAXGmark 4,008.970.0008%+$0.13
2026-10-23 14:00:00PAXG-USDShort 3.9288 PAXGmark 4,030.120.0012%+$0.19
2026-10-23 13:00:00PAXG-USDShort 3.9288 PAXGmark 4,032.710.0008%+$0.13
2026-10-23 12:00:00PAXG-USDShort 3.9288 PAXGmark 4,032.080.0013%+$0.20
2026-10-23 11:00:00PAXG-USDShort 3.9288 PAXGmark 4,031.000.0009%+$0.15
2026-10-23 10:00:00PAXG-USDShort 3.9288 PAXGmark 4,030.720.0013%+$0.20
2026-10-23 09:00:00PAXG-USDShort 3.9288 PAXGmark 4,030.540.0013%+$0.20
2026-10-23 08:00:00PAXG-USDShort 3.9288 PAXGmark 4,018.920.0011%+$0.17
2026-10-23 07:00:00PAXG-USDShort 3.9288 PAXGmark 4,020.020.0013%+$0.20
2026-10-23 06:00:00PAXG-USDShort 2.7215 PAXGmark 4,029.050.0013%+$0.14
2026-10-23 05:00:00PAXG-USDShort 2.7215 PAXGmark 4,012.510.0013%+$0.14
2026-10-23 04:00:00PAXG-USDShort 2.7215 PAXGmark 4,024.600.0013%+$0.14
2026-10-23 03:00:00PAXG-USDShort 2.7215 PAXGmark 4,025.960.0013%+$0.14
2026-10-23 02:00:00PAXG-USDShort 2.7215 PAXGmark 3,999.220.0013%+$0.14
2026-10-23 01:00:00PAXG-USDShort 2.7215 PAXGmark 4,036.850.0012%+$0.13
2026-10-23 00:00:00PAXG-USDShort 2.7215 PAXGmark 4,029.290.0013%+$0.14
2026-10-22 23:00:00PAXG-USDShort 2.7215 PAXGmark 4,032.450.0013%+$0.14
2026-10-22 22:00:00PAXG-USDShort 2.7215 PAXGmark 4,032.510.0013%+$0.14
2026-10-22 21:00:00PAXG-USDShort 2.7215 PAXGmark 4,028.560.0013%+$0.14
2026-10-22 20:00:00PAXG-USDShort 2.7215 PAXGmark 4,032.450.0013%+$0.14
2026-10-22 19:00:00PAXG-USDShort 2.7215 PAXGmark 4,036.690.0013%+$0.14
2026-10-22 18:00:00PAXG-USDShort 2.7215 PAXGmark 4,050.040.0013%+$0.14
2026-10-22 17:00:00PAXG-USDShort 2.7215 PAXGmark 4,044.330.0013%+$0.14
2026-10-22 11:00:00PAXG-USDLong 4.1531 PAXGmark 4,085.580.0013%−$0.21
2026-10-22 10:00:00PAXG-USDLong 4.1531 PAXGmark 4,091.680.0013%−$0.21
2026-10-22 09:00:00PAXG-USDLong 4.1531 PAXGmark 4,086.930.0013%−$0.21
2026-10-22 08:00:00PAXG-USDLong 1.5714 PAXGmark 4,091.280.0013%−$0.08
2026-10-22 07:00:00PAXG-USDLong 1.5714 PAXGmark 4,097.620.0013%−$0.08
2026-10-22 06:00:00PAXG-USDLong 1.5714 PAXGmark 4,095.750.0004%−$0.03
2026-10-22 05:00:00PAXG-USDLong 1.5714 PAXGmark 4,094.00-0.0007%+$0.05
2026-10-22 04:00:00PAXG-USDLong 1.5714 PAXGmark 4,093.580.0013%−$0.08
2026-10-22 03:00:00PAXG-USDLong 1.5714 PAXGmark 4,115.940.0013%−$0.08
2026-10-22 02:00:00PAXG-USDLong 1.5714 PAXGmark 4,114.710.0013%−$0.08
2026-10-22 01:00:00PAXG-USDLong 1.5714 PAXGmark 4,116.900.0013%−$0.08
2026-10-22 00:00:00PAXG-USDLong 1.5714 PAXGmark 4,123.340.0013%−$0.08
2026-10-21 23:00:00PAXG-USDLong 1.5714 PAXGmark 4,130.080.0013%−$0.08
2026-10-21 22:00:00PAXG-USDLong 1.5714 PAXGmark 4,136.890.0013%−$0.08
2026-10-21 21:00:00PAXG-USDLong 1.5714 PAXGmark 4,138.220.0013%−$0.08
2026-10-21 20:00:00PAXG-USDLong 1.5714 PAXGmark 4,132.770.0013%−$0.08
2026-10-21 19:00:00PAXG-USDLong 1.5714 PAXGmark 4,117.090.0013%−$0.08
Coverage
Totals cover 479 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
110 filled6 partial81 cancelled3 rejectedpost-only 0%avg order $12.8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-24 01:21:14market · iocPAXG-USDBuy reduce $15,694.663.9288 PAXG @ 3,994.803.9288 PAXGFilled
2026-10-24 01:21:14range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 3,920.000.00 PAXGCancelled
2026-10-23 06:40:30market · iocPAXG-USDSell $15,799.283.9288 PAXG @ 4,021.423.9288 PAXGFilled
2026-10-23 06:39:05market · iocPAXG-USDBuy reduce $10,944.822.7215 PAXG @ 4,021.612.7215 PAXGFilled
2026-10-23 06:39:05range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 3,940.000.00 PAXGCancelled
2026-10-22 16:52:51market · iocPAXG-USDSell $10,999.752.7215 PAXG @ 4,041.792.7215 PAXGFilled
2026-10-22 11:24:11range · gtcPAXG-USDSell reduce $17,380.714.1531 PAXG @ 4,185.000.00 PAXGCancelled
2026-10-22 11:24:11market · iocPAXG-USDSell reduce $16,886.904.1531 PAXG @ 4,066.104.1531 PAXGFilled
2026-10-22 08:49:24market · iocPAXG-USDBuy $17,000.204.1531 PAXG @ 4,093.384.1531 PAXGFilled
2026-10-22 08:10:54market · iocPAXG-USDSell reduce $6,422.911.5714 PAXG @ 4,087.431.5714 PAXGFilled
2026-10-22 08:10:54range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,036.000.00 PAXGCancelled
2026-10-21 13:47:59market · iocPAXG-USDBuy $6,500.261.5714 PAXG @ 4,136.651.5714 PAXGFilled
2026-10-21 13:37:27market · iocBTC-USDSell reduce $19,249.060.23129 BTC @ 83,224.400.23129 BTCFilled
2026-10-21 13:13:50limit · gtcBTC-USDBuy $21,500.000.25699 BTC @ 83,660.800.25699 BTCFilled
2026-10-21 13:11:50market · iocBTC-USDSell reduce $19,069.220.22801 BTC @ 83,632.610.22801 BTCFilled
2026-10-21 13:11:50range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,093.000.00 BTCCancelled
2026-10-21 09:11:38market · iocBTC-USDBuy $19,000.000.22801 BTC @ 83,329.020.22801 BTCFilled
2026-10-21 09:09:54market · iocPAXG-USDSell reduce $9,992.182.4241 PAXG @ 4,122.012.4241 PAXGFilled
2026-10-21 09:09:54range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,097.000.00 PAXGCancelled
2026-10-21 05:38:18market · iocPAXG-USDBuy $9,999.712.4241 PAXG @ 4,125.122.4241 PAXGFilled
2026-10-21 05:08:29market · iocPAXG-USDSell reduce $9,992.832.425 PAXG @ 4,120.782.425 PAXGFilled
2026-10-21 05:08:29range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,097.000.00 PAXGCancelled
2026-10-20 16:18:14market · iocPAXG-USDBuy $10,000.562.425 PAXG @ 4,123.962.425 PAXGFilled
2026-10-20 16:16:44market · iocPAXG-USDSell reduce $10,967.722.6574 PAXG @ 4,127.232.6574 PAXGFilled
2026-10-20 16:16:44range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,115.000.00 PAXGCancelled
2026-10-20 14:56:22market · iocPAXG-USDBuy $11,001.472.6574 PAXG @ 4,139.932.6574 PAXGFilled
2026-10-20 14:55:10market · iocPAXG-USDSell reduce $10,066.152.432 PAXG @ 4,139.112.432 PAXGFilled
2026-10-20 14:55:10range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,085.000.00 PAXGCancelled
2026-10-20 10:08:02market · iocPAXG-USDBuy $10,000.002.432 PAXG @ 4,111.912.432 PAXGFilled
2026-10-20 09:50:01range · gtcPAXG-USDSell reduce $11,243.922.6581 PAXG @ 4,230.000.00 PAXGCancelled
2026-10-20 09:50:01market · iocPAXG-USDSell reduce $10,927.752.6581 PAXG @ 4,111.052.6581 PAXGFilled
2026-10-20 04:12:20market · iocPAXG-USDBuy $11,000.002.6581 PAXG @ 4,138.242.6581 PAXGFilled
2026-10-20 01:27:56market · iocPAXG-USDSell reduce $9,703.172.3586 PAXG @ 4,113.872.3586 PAXGFilled
2026-10-20 01:27:56range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,050.000.00 PAXGCancelled
2026-10-19 13:35:52market · iocPAXG-USDBuy $9,799.852.3586 PAXG @ 4,154.862.3586 PAXGFilled
2026-10-19 13:32:37market · iocPAXG-USDSell reduce $13,002.653.1264 PAXG @ 4,158.993.1264 PAXGFilled
2026-10-19 13:32:37range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,132.000.00 PAXGCancelled
2026-10-19 12:06:04market · iocPAXG-USDBuy $13,001.493.1264 PAXG @ 4,158.623.1264 PAXGFilled
2026-10-19 11:59:15market · iocPAXG-USDSell reduce $14,429.673.472 PAXG @ 4,155.963.472 PAXGFilled
2026-10-19 11:59:15range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,150.000.00 PAXGCancelled
2026-10-19 07:09:44market · iocPAXG-USDBuy $14,500.003.472 PAXG @ 4,176.223.472 PAXGFilled
2026-10-19 07:08:03market · iocPAXG-USDSell reduce $14,015.963.3564 PAXG @ 4,175.913.3564 PAXGFilled
2026-10-19 07:07:46range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,146.000.00 PAXGCancelled
2026-10-19 07:07:46limit · gtcPAXG-USDSell reduce $14,012.573.3564 PAXG @ 4,174.900.00 PAXGCancelled
2026-10-19 02:14:26market · iocPAXG-USDBuy $13,999.893.3564 PAXG @ 4,171.123.3564 PAXGFilled
2026-10-19 01:14:38market · iocPAXG-USDSell reduce $14,019.763.3693 PAXG @ 4,161.043.3693 PAXGFilled
2026-10-19 01:14:38range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,126.000.00 PAXGCancelled
2026-10-18 04:33:18market · iocPAXG-USDBuy $14,000.003.3693 PAXG @ 4,155.173.3693 PAXGFilled
2026-10-18 04:32:14market · iocPAXG-USDSell reduce $14,016.263.3732 PAXG @ 4,155.173.3732 PAXGFilled
2026-10-18 04:32:14range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,125.000.00 PAXGCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.