Exposure open positions now
Snapshot 2026-11-14 01:35:52 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; older closes not loaded. 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$17.21
0 closes · 7D
over 4 close days and 1 partly loaded · 0 green / 4 red · worst Sep 29 −$6.17
No closed positions in this period.
Closed PnL by UTC close day · 500 loaded closes since Sep 28 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 7D, from 500 loaded records; older records remain. 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 $2.37Maker rebates $0.00Net fees −$2.37200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-02 19:28:59 | PAXG-USDBuy | $63.950.0154 PAXG @ 4,152.63 | $0.00maker | Eogc…xFWw |
| 2026-10-02 19:23:58 | PAXG-USDSell | $63.950.0154 PAXG @ 4,152.50 | −$0.02taker | Eogc…xFWw |
| 2026-10-02 19:23:21 | PAXG-USDSell | $52.310.0126 PAXG @ 4,151.84 | −$0.02taker | 8kpT…LSbP |
| 2026-10-02 19:22:48 | PAXG-USDBuy | $52.310.0126 PAXG @ 4,151.84 | $0.00maker | 8kpT…LSbP |
| 2026-10-02 19:22:40 | PAXG-USDBuy | $52.310.0126 PAXG @ 4,151.84 | $0.00maker | 8kpT…LSbP |
| 2026-10-02 19:20:35 | PAXG-USDSell | $52.300.0126 PAXG @ 4,151.03 | −$0.02taker | 8kpT…LSbP |
| 2026-10-02 19:19:40 | PAXG-USDBuy | $58.530.0141 PAXG @ 4,151.34 | −$0.02taker | B2nN…fDjw |
| 2026-10-02 19:19:19 | PAXG-USDSell | $58.530.0141 PAXG @ 4,151.22 | −$0.02taker | B2nN…fDjw |
| 2026-10-02 19:11:17 | PAXG-USDSell | $54.800.0132 PAXG @ 4,151.87 | −$0.02taker | 58KF…GsuF |
| 2026-10-02 19:10:56 | PAXG-USDBuy | $54.810.0132 PAXG @ 4,152.03 | −$0.02taker | 58KF…GsuF |
| 2026-10-02 19:10:44 | PAXG-USDSell | $62.700.0151 PAXG @ 4,152.03 | $0.00maker | Eogc…xFWw |
| 2026-10-02 19:08:23 | PAXG-USDBuy | $62.660.0151 PAXG @ 4,149.92 | −$0.02taker | Eogc…xFWw |
| 2026-10-02 19:08:15 | PAXG-USDBuy | $65.150.0157 PAXG @ 4,149.92 | −$0.02taker | Eogc…xFWw |
| 2026-10-02 19:07:53 | PAXG-USDSell | $65.150.0157 PAXG @ 4,149.81 | −$0.02taker | Eogc…xFWw |
| 2026-10-02 19:03:24 | PAXG-USDSell | $56.020.0135 PAXG @ 4,149.68 | $0.00maker | B2nN…fDjw |
| 2026-10-02 19:02:01 | PAXG-USDBuy | $56.050.0135 PAXG @ 4,152.02 | $0.00maker | B2nN…fDjw |
| 2026-10-02 19:00:29 | PAXG-USDBuy | $55.210.0133 PAXG @ 4,150.98 | −$0.02taker | 8kpT…LSbP |
| 2026-10-02 19:00:08 | PAXG-USDSell | $55.210.0133 PAXG @ 4,150.97 | −$0.02taker | 8kpT…LSbP |
| 2026-10-02 18:59:57 | PAXG-USDSell | $52.290.0126 PAXG @ 4,150.24 | −$0.02taker | 8kpT…LSbP |
| 2026-10-02 18:59:35 | PAXG-USDBuy | $52.290.0126 PAXG @ 4,150.24 | $0.00maker | 8kpT…LSbP |
| 2026-10-02 18:59:22 | PAXG-USDBuy | $53.120.0128 PAXG @ 4,150.34 | −$0.02taker | 8kpT…LSbP |
| 2026-10-02 18:58:49 | PAXG-USDSell | $53.100.0128 PAXG @ 4,148.49 | −$0.02taker | Gd5C…HEWm |
| 2026-10-02 18:52:37 | PAXG-USDSell | $63.040.0152 PAXG @ 4,147.55 | −$0.02taker | Eogc…xFWw |
| 2026-10-02 18:47:16 | PAXG-USDBuy | $63.040.0152 PAXG @ 4,147.45 | $0.00maker | Eogc…xFWw |
| 2026-10-02 18:45:32 | PAXG-USDBuy | $64.280.0155 PAXG @ 4,147.19 | $0.00maker | Eogc…xFWw |
| 2026-10-02 18:44:20 | PAXG-USDSell | $64.280.0155 PAXG @ 4,147.19 | −$0.02taker | Eogc…xFWw |
| 2026-10-02 18:44:12 | PAXG-USDSell | $60.140.0145 PAXG @ 4,147.48 | $0.00maker | B2nN…fDjw |
| 2026-10-02 18:41:54 | PAXG-USDBuy | $60.110.0145 PAXG @ 4,145.81 | −$0.02taker | B2nN…fDjw |
| 2026-10-02 18:40:16 | PAXG-USDSell | $59.700.0144 PAXG @ 4,146.01 | $0.00maker | 8kpT…LSbP |
| 2026-10-02 18:36:38 | PAXG-USDBuy | $59.710.0144 PAXG @ 4,146.22 | $0.00maker | 8kpT…LSbP |
| 2026-10-02 18:35:55 | PAXG-USDSell | $62.200.015 PAXG @ 4,146.35 | $0.00maker | 58KF…GsuF |
| 2026-10-02 18:35:17 | PAXG-USDBuy | $62.190.015 PAXG @ 4,145.81 | −$0.02taker | 58KF…GsuF |
| 2026-10-02 18:35:04 | PAXG-USDBuy | $62.190.015 PAXG @ 4,145.76 | $0.00maker | 58KF…GsuF |
| 2026-10-02 18:34:42 | PAXG-USDSell | $62.190.015 PAXG @ 4,145.76 | −$0.02taker | 58KF…GsuF |
| 2026-10-02 18:31:35 | PAXG-USDBuy | $59.290.0143 PAXG @ 4,145.92 | $0.00maker | 58KF…GsuF |
| 2026-10-02 18:31:13 | PAXG-USDSell | $59.290.0143 PAXG @ 4,145.92 | −$0.02taker | 58KF…GsuF |
| 2026-10-02 18:31:05 | PAXG-USDSell | $65.090.0157 PAXG @ 4,145.92 | −$0.02taker | Eogc…xFWw |
| 2026-10-02 18:28:19 | PAXG-USDBuy | $65.070.0157 PAXG @ 4,144.74 | −$0.02taker | Eogc…xFWw |
| 2026-10-02 18:27:53 | PAXG-USDSell | $56.770.0137 PAXG @ 4,144.01 | $0.00maker | 58KF…GsuF |
| 2026-10-02 18:27:31 | PAXG-USDBuy | $56.770.0137 PAXG @ 4,144.01 | −$0.02taker | 58KF…GsuF |
| 2026-10-02 18:24:07 | PAXG-USDBuy | $58.850.0142 PAXG @ 4,144.25 | $0.00maker | 58KF…GsuF |
| 2026-10-02 18:23:46 | PAXG-USDSell | $58.850.0142 PAXG @ 4,144.46 | $0.00maker | 58KF…GsuF |
| 2026-10-02 18:23:33 | PAXG-USDBuy | $59.680.0144 PAXG @ 4,144.46 | −$0.02taker | B2nN…fDjw |
| 2026-10-02 18:23:12 | PAXG-USDSell | $59.680.0144 PAXG @ 4,144.76 | $0.00maker | B2nN…fDjw |
| 2026-10-02 18:21:02 | PAXG-USDSell | $58.850.0142 PAXG @ 4,144.46 | −$0.02taker | 58KF…GsuF |
| 2026-10-02 18:20:40 | PAXG-USDBuy | $58.850.0142 PAXG @ 4,144.58 | −$0.02taker | 58KF…GsuF |
| 2026-10-02 18:20:26 | PAXG-USDBuy | $64.240.0155 PAXG @ 4,144.46 | $0.00maker | 58KF…GsuF |
| 2026-10-02 18:19:56 | PAXG-USDSell | $64.230.0155 PAXG @ 4,143.82 | −$0.02taker | 58KF…GsuF |
| 2026-10-02 18:16:02 | PAXG-USDBuy | $57.630.0139 PAXG @ 4,146.24 | −$0.02taker | B2nN…fDjw |
| 2026-10-02 18:12:37 | PAXG-USDSell | $57.610.0139 PAXG @ 4,144.95 | −$0.02taker | B2nN…fDjw |
PAXG-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
1 transfers
BULK · just now
deposited $29.28withdrawn $0.00net +$29.28Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-12 12:40:41 | Deposit | 29.28 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
9 payments
BULK · just now
net −$0.01 over 9 paymentsby market HYPE-USD −$0.01, PUMP-USD $0.00, PAXG-USD $0.00, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-01 09:00:00 | HYPE-USDLong | 0.69921 HYPEmark 89.007 | 0.0013% | $0.00 |
| 2026-10-01 04:00:00 | PAXG-USDShort | 0.0125 PAXGmark 4,176.59 | -0.0019% | $0.00 |
| 2026-09-30 14:00:00 | ZEC-USDShort | 0.036318 ZECmark 1,464.72 | -0.0002% | $0.00 |
| 2026-09-30 11:00:00 | PUMP-USDLong | 9,132.7 PUMPmark 0.005749 | 0.0013% | $0.00 |
| 2026-09-28 13:00:00 | PUMP-USDLong | 19,203 PUMPmark 0.005319 | 0.0013% | $0.00 |
| 2026-09-23 16:00:00 | ZEC-USDLong | 0.027003 ZECmark 1,552.09 | 0.0013% | $0.00 |
| 2026-09-16 05:00:00 | ZEC-USDShort | 0.063444 ZECmark 1,148.12 | 0.0012% | $0.00 |
| 2026-09-13 04:00:00 | HYPE-USDLong | 3.0412 HYPEmark 79.0189 | 0.0013% | $0.00 |
| 2026-09-13 03:00:00 | HYPE-USDLong | 2.5665 HYPEmark 79.2003 | 0.0013% | $0.00 |
HYPE-USD
ZEC-USD
PUMP-USDCoverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
89 filled0 partial91 cancelled20 rejectedpost-only 55%avg order $49.15
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-02 19:28:59limit · postOnly | PAXG-USDBuy reduce | $63.950.0154 PAXG @ 4,152.63 | 0.0154 PAXG | Filled |
| 2026-10-02 19:24:18stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,162.95 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:24:18limit · postOnly | PAXG-USDBuy reduce | $63.790.0154 PAXG @ 4,142.19 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:23:58limit · gtc | PAXG-USDSell | $63.950.0154 PAXG @ 4,152.50 | 0.0154 PAXG | Filled |
| 2026-10-02 19:23:21limit · gtc | PAXG-USDSell reduce | $52.310.0126 PAXG @ 4,151.84 | 0.0126 PAXG | Filled |
| 2026-10-02 19:23:07stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,141.50 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:23:07limit · postOnly | PAXG-USDSell reduce | $52.440.0126 PAXG @ 4,162.26 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:22:48limit · postOnly | PAXG-USDBuy | $52.310.0126 PAXG @ 4,151.84 | 0.0126 PAXG | Filled |
| 2026-10-02 19:22:40limit · postOnly | PAXG-USDBuy reduce | $52.310.0126 PAXG @ 4,151.84 | 0.0126 PAXG | Filled |
| 2026-10-02 19:20:56stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,161.88 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:20:56limit · postOnly | PAXG-USDBuy reduce | $52.180.0126 PAXG @ 4,141.12 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:20:35limit · gtc | PAXG-USDSell | $52.300.0126 PAXG @ 4,151.03 | 0.0126 PAXG | Filled |
| 2026-10-02 19:19:40limit · gtc | PAXG-USDBuy reduce | $58.530.0141 PAXG @ 4,151.34 | 0.0141 PAXG | Filled |
| 2026-10-02 19:19:38stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,161.66 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:19:38limit · postOnly | PAXG-USDBuy reduce | $58.390.0141 PAXG @ 4,140.90 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:19:19limit · gtc | PAXG-USDSell | $58.530.0141 PAXG @ 4,151.22 | 0.0141 PAXG | Filled |
| 2026-10-02 19:11:17limit · gtc | PAXG-USDSell reduce | $54.800.0132 PAXG @ 4,151.87 | 0.0132 PAXG | Filled |
| 2026-10-02 19:11:15stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,141.57 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:11:15limit · postOnly | PAXG-USDSell reduce | $54.940.0132 PAXG @ 4,162.33 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:10:56limit · gtc | PAXG-USDBuy | $54.810.0132 PAXG @ 4,152.03 | 0.0132 PAXG | Filled |
| 2026-10-02 19:10:44limit · postOnly | PAXG-USDSell reduce | $62.700.0151 PAXG @ 4,152.03 | 0.0151 PAXG | Filled |
| 2026-10-02 19:10:39limit · postOnly | PAXG-USDSell reduce | $62.690.0151 PAXG @ 4,151.87 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4151873000 <= bid 4151873000 |
| 2026-10-02 19:10:37limit · postOnly | PAXG-USDSell reduce | $62.690.0151 PAXG @ 4,151.87 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4151873000 <= bid 4151873000 |
| 2026-10-02 19:10:36limit · postOnly | PAXG-USDSell reduce | $62.690.0151 PAXG @ 4,151.87 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4151873000 <= bid 4151873000 |
| 2026-10-02 19:09:03limit · postOnly | PAXG-USDSell reduce | $62.670.0151 PAXG @ 4,150.32 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4150324000 <= bid 4150324000 |
| 2026-10-02 19:08:51limit · postOnly | PAXG-USDSell reduce | $62.670.0151 PAXG @ 4,150.32 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4150324000 <= bid 4150324000 |
| 2026-10-02 19:08:44limit · postOnly | PAXG-USDSell reduce | $62.670.0151 PAXG @ 4,150.32 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4150324000 <= bid 4150324000 |
| 2026-10-02 19:08:42limit · postOnly | PAXG-USDSell reduce | $62.820.0151 PAXG @ 4,160.24 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:08:42stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,139.49 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:08:23limit · gtc | PAXG-USDBuy | $62.660.0151 PAXG @ 4,149.92 | 0.0151 PAXG | Filled |
| 2026-10-02 19:08:15limit · gtc | PAXG-USDBuy reduce | $65.150.0157 PAXG @ 4,149.92 | 0.0157 PAXG | Filled |
| 2026-10-02 19:08:12stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,160.24 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:08:12limit · postOnly | PAXG-USDBuy reduce | $64.990.0157 PAXG @ 4,139.49 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:07:53limit · gtc | PAXG-USDSell | $65.150.0157 PAXG @ 4,149.81 | 0.0157 PAXG | Filled |
| 2026-10-02 19:03:24limit · postOnly | PAXG-USDSell reduce | $56.020.0135 PAXG @ 4,149.68 | 0.0135 PAXG | Filled |
| 2026-10-02 19:02:20stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,141.64 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:02:20limit · postOnly | PAXG-USDSell reduce | $56.190.0135 PAXG @ 4,162.40 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:02:01limit · postOnly | PAXG-USDBuy | $56.050.0135 PAXG @ 4,152.02 | 0.0135 PAXG | Filled |
| 2026-10-02 19:00:29limit · gtc | PAXG-USDBuy reduce | $55.210.0133 PAXG @ 4,150.98 | 0.0133 PAXG | Filled |
| 2026-10-02 19:00:27stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,161.35 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:00:27limit · postOnly | PAXG-USDBuy reduce | $55.070.0133 PAXG @ 4,140.60 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:00:08limit · gtc | PAXG-USDSell | $55.210.0133 PAXG @ 4,150.97 | 0.0133 PAXG | Filled |
| 2026-10-02 18:59:57limit · gtc | PAXG-USDSell reduce | $52.290.0126 PAXG @ 4,150.24 | 0.0126 PAXG | Filled |
| 2026-10-02 18:59:54stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,139.92 | 0.00 PAXG | Cancelled |
| 2026-10-02 18:59:54limit · postOnly | PAXG-USDSell reduce | $52.420.0126 PAXG @ 4,160.67 | 0.00 PAXG | Cancelled |
| 2026-10-02 18:59:35limit · postOnly | PAXG-USDBuy | $52.290.0126 PAXG @ 4,150.24 | 0.0126 PAXG | Filled |
| 2026-10-02 18:59:22limit · gtc | PAXG-USDBuy reduce | $53.120.0128 PAXG @ 4,150.34 | 0.0128 PAXG | Filled |
| 2026-10-02 18:59:17stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,159.19 | 0.00 PAXG | Cancelled |
| 2026-10-02 18:59:17limit · postOnly | PAXG-USDBuy reduce | $52.970.0128 PAXG @ 4,138.45 | 0.00 PAXG | Cancelled |
| 2026-10-02 18:58:49limit · gtc | PAXG-USDSell | $53.090.0128 PAXG @ 4,147.68 | 0.0128 PAXG | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.