Exposure open positions now
Snapshot 2026-11-13 19:07:54 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 hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$5.09
0 closes · 24H
over 35 close days · 4 green / 31 red · best Oct 21 +$0.26 · worst Oct 15 −$0.68
No closed positions in this period.
Closed PnL by UTC close day · 114 loaded closes since Sep 23 · 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
24H · 0 of 114 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 114 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 114 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 114 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 $2.23Maker rebates $0.00Net fees −$2.23200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 13:14:05 | ZEC-USDBuy | $44.090.034228 ZEC @ 1,288.01 | −$0.02taker | HSMX…3CUC |
| 2026-11-04 13:13:59 | ZEC-USDSell | $44.060.034228 ZEC @ 1,287.17 | $0.00maker | 7Xg5…JrZd |
| 2026-11-03 14:53:02 | PAXG-USDBuy | $53.200.013486 PAXG @ 3,944.86 | −$0.02taker | GPhk…oYHr |
| 2026-11-03 14:52:47 | PAXG-USDSell | $53.210.013486 PAXG @ 3,945.38 | $0.00maker | GPhk…oYHr |
| 2026-11-02 08:18:48 | PAXG-USDBuy | $52.490.013457 PAXG @ 3,900.89 | $0.00maker | 8Yb9…XqXP |
| 2026-11-02 08:18:43 | PAXG-USDSell | $52.500.013457 PAXG @ 3,901.06 | $0.00maker | 8Yb9…XqXP |
| 2026-10-30 17:02:57 | SOL-USDSell | $62.290.65647 SOL @ 94.884 | −$0.02taker | JsQG…ZKpW |
| 2026-10-30 17:01:16 | SOL-USDBuy | $62.300.65647 SOL @ 94.896 | $0.00maker | JsQG…ZKpW |
| 2026-10-30 15:09:08 | ZEC-USDBuy | $45.170.036262 ZEC @ 1,245.76 | −$0.02taker | C8if…Twx9 |
| 2026-10-30 15:09:01 | ZEC-USDSell | $45.150.036262 ZEC @ 1,245.16 | $0.00maker | H93e…Zwcg |
| 2026-10-30 08:15:52 | ZEC-USDBuy | $45.170.036139 ZEC @ 1,249.89 | −$0.02taker | 5jn4…hEac |
| 2026-10-30 08:15:47 | ZEC-USDSell | $45.170.036139 ZEC @ 1,249.99 | $0.00maker | 7Xg5…JrZd |
| 2026-10-30 03:59:31 | ZEC-USDSell | $44.000.034498 ZEC @ 1,275.42 | $0.00maker | H93e…Zwcg |
| 2026-10-30 03:53:34 | ZEC-USDBuy | $44.010.034498 ZEC @ 1,275.66 | $0.00maker | H93e…Zwcg |
| 2026-10-29 21:03:50 | XRP-USDSell | $61.1449.466 XRP @ 1.2359 | −$0.02taker | HNHW…pzoz |
| 2026-10-29 21:03:45 | XRP-USDBuy | $61.1849.466 XRP @ 1.2368 | $0.00maker | 5jn4…hEac |
| 2026-10-29 16:07:06 | ZEC-USDSell | $44.020.031993 ZEC @ 1,375.93 | −$0.02taker | H93e…Zwcg |
| 2026-10-29 16:07:00 | ZEC-USDBuy | $44.020.031993 ZEC @ 1,376.05 | $0.00maker | 7Xg5…JrZd |
| 2026-10-28 23:32:56 | XRP-USDSell | $63.6948.072 XRP @ 1.3248 | $0.00maker | 87BE…4tk2 |
| 2026-10-28 23:32:11 | XRP-USDBuy | $63.6848.072 XRP @ 1.3246 | −$0.02taker | 87BE…4tk2 |
| 2026-10-27 21:45:15 | SOL-USDBuy | $57.150.56374 SOL @ 101.385 | −$0.02taker | H93e…Zwcg |
| 2026-10-27 21:39:58 | SOL-USDSell | $57.240.56374 SOL @ 101.532 | −$0.02taker | HvEX…fCri |
| 2026-10-27 07:32:47 | ZEC-USDSell | $44.050.035995 ZEC @ 1,223.81 | −$0.02taker | BU1K…hKRC |
| 2026-10-27 07:26:43 | ZEC-USDBuy | $44.070.035995 ZEC @ 1,224.33 | −$0.02taker | H93e…Zwcg |
| 2026-10-25 22:17:11 | PAXG-USDBuy | $54.610.013628 PAXG @ 4,006.83 | −$0.02taker | HReW…xT1o |
| 2026-10-25 22:17:06 | PAXG-USDSell | $54.590.013628 PAXG @ 4,005.47 | $0.00maker | Gd5C…HEWm |
| 2026-10-25 01:36:00 | XRP-USDBuy | $65.7050.535 XRP @ 1.3 | −$0.02taker | H93e…Zwcg |
| 2026-10-25 01:28:52 | XRP-USDSell | $65.6950.535 XRP @ 1.2998 | $0.00maker | 87BE…4tk2 |
| 2026-10-24 14:20:51 | SOL-USDBuy | $64.120.63861 SOL @ 100.413 | −$0.02taker | B37u…DZip |
| 2026-10-24 14:15:45 | SOL-USDSell | $64.200.63861 SOL @ 100.524 | −$0.02taker | A68d…hQyh |
| 2026-10-23 13:45:19 | ZEC-USDBuy | $45.880.036992 ZEC @ 1,240.24 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-23 13:45:13 | ZEC-USDSell | $45.840.036992 ZEC @ 1,239.24 | $0.00maker | H93e…Zwcg |
| 2026-10-23 00:38:46 | ZEC-USDSell | $47.390.038928 ZEC @ 1,217.36 | −$0.02taker | H93e…Zwcg |
| 2026-10-23 00:38:41 | ZEC-USDBuy | $47.400.038928 ZEC @ 1,217.75 | $0.00maker | HReW…xT1o |
| 2026-10-22 05:54:38 | PAXG-USDBuy | $52.530.012876 PAXG @ 4,079.71 | $0.00maker | DoMD…tnbP |
| 2026-10-22 05:52:55 | PAXG-USDSell | $52.500.012876 PAXG @ 4,077.33 | $0.00maker | DoMD…tnbP |
| 2026-10-22 05:14:03 | PAXG-USDSell | $52.480.012825 PAXG @ 4,091.80 | −$0.02taker | DoMD…tnbP |
| 2026-10-22 05:13:00 | PAXG-USDBuy | $52.500.012825 PAXG @ 4,093.49 | −$0.02taker | DoMD…tnbP |
| 2026-10-21 19:59:10 | ZEC-USDSell | $46.390.034171 ZEC @ 1,357.51 | −$0.02taker | H93e…Zwcg |
| 2026-10-21 19:59:04 | ZEC-USDBuy | $46.340.034171 ZEC @ 1,356.09 | $0.00maker | H93e…Zwcg |
| 2026-10-21 19:20:32 | ZEC-USDSell | $44.820.033282 ZEC @ 1,346.65 | −$0.02taker | BU1K…hKRC |
| 2026-10-21 19:14:31 | ZEC-USDBuy | $44.560.033282 ZEC @ 1,338.82 | −$0.02taker | FwhY…pPDX |
| 2026-10-20 14:05:33 | XRP-USDBuy | $62.3647.341 XRP @ 1.3172 | −$0.02taker | H93e…Zwcg |
| 2026-10-20 14:05:28 | XRP-USDSell | $62.3247.341 XRP @ 1.3164 | $0.00maker | H93e…Zwcg |
| 2026-10-19 14:40:21 | ETH-USDBuy | $62.910.026305 ETH @ 2,391.62 | −$0.02taker | H93e…Zwcg |
| 2026-10-19 14:40:14 | ETH-USDSell | $62.880.026305 ETH @ 2,390.50 | $0.00maker | 5jn4…hEac |
| 2026-10-18 13:39:07 | SOL-USDBuy | $61.870.60176 SOL @ 102.813 | −$0.02taker | H9J9…JuoM |
| 2026-10-18 13:31:54 | SOL-USDSell | $61.720.60176 SOL @ 102.568 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-15 17:23:54 | ZEC-USDSell | $47.960.039255 ZEC @ 1,221.78 | −$0.02taker | H93e…Zwcg |
| 2026-10-15 17:23:48 | ZEC-USDBuy | $47.940.039255 ZEC @ 1,221.27 | $0.00maker | HXxF…tj8j |
ZEC-USD
PAXG-USD
SOL-USD
XRP-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 · 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 $101.06withdrawn $91.06net +$10.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 16:18:06 | Withdrawal | 91.06 USDCcompleted | This account | 9aup…Kt5a (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.06 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
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
42 filled0 partial91 cancelled67 rejectedpost-only 89%avg order $51.55
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 14:23:54limit · postOnly | ZEC-USDBuy | $42.000.032861 ZEC @ 1,278.11 | 0.00 ZEC | Rejected: crossingorder is crossing, price 127810900000 >= ask 127810900000 |
| 2026-11-04 14:02:30limit · postOnly | ZEC-USDSell | $42.660.033562 ZEC @ 1,271.22 | 0.00 ZEC | Rejected: crossingorder is crossing, price 127121700000 <= bid 127121700000 |
| 2026-11-04 14:00:55limit · postOnly | PAXG-USDSell | $52.500.013006 PAXG @ 4,036.37 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4036367000 <= bid 4036367000 |
| 2026-11-04 13:14:05limit · ioc | ZEC-USDBuy reduce | $44.110.034228 ZEC @ 1,288.64 | 0.034228 ZEC | Filled |
| 2026-11-04 13:13:59limit · postOnly | ZEC-USDSell | $44.060.034228 ZEC @ 1,287.17 | 0.034228 ZEC | Filled |
| 2026-11-04 10:51:46limit · postOnly | ZEC-USDSell | $42.150.032057 ZEC @ 1,314.86 | 0.00 ZEC | Cancelled |
| 2026-11-04 09:21:05limit · postOnly | PAXG-USDBuy | $52.500.012996 PAXG @ 4,039.43 | 0.00 PAXG | Cancelled |
| 2026-11-04 08:06:43limit · postOnly | PAXG-USDSell | $53.150.013206 PAXG @ 4,024.68 | 0.00 PAXG | Cancelled |
| 2026-11-04 07:27:41limit · postOnly | PAXG-USDSell | $53.470.013314 PAXG @ 4,015.76 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4015763000 <= bid 4015763000 |
| 2026-11-04 06:55:40limit · postOnly | PAXG-USDSell | $53.190.013246 PAXG @ 4,015.41 | 0.00 PAXG | Cancelled |
| 2026-11-04 06:54:28limit · postOnly | XRP-USDSell | $63.4349.671 XRP @ 1.2769 | 0.00 XRP | Rejected: crossingorder is crossing, price 127690000 <= bid 127690000 |
| 2026-11-04 04:51:28limit · postOnly | PAXG-USDSell | $52.500.013277 PAXG @ 3,954.17 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3954169000 <= bid 3954330000 |
| 2026-11-04 04:01:45limit · postOnly | PAXG-USDSell | $52.500.013337 PAXG @ 3,936.32 | 0.00 PAXG | Cancelled |
| 2026-11-04 02:22:50limit · postOnly | PAXG-USDBuy | $52.500.013324 PAXG @ 3,940.00 | 0.00 PAXG | Cancelled |
| 2026-11-03 22:15:16limit · postOnly | PAXG-USDSell | $53.390.013584 PAXG @ 3,930.36 | 0.00 PAXG | Cancelled |
| 2026-11-03 17:02:23limit · postOnly | PAXG-USDSell | $53.400.013594 PAXG @ 3,928.12 | 0.00 PAXG | Cancelled |
| 2026-11-03 15:54:43limit · postOnly | PAXG-USDBuy | $53.240.013522 PAXG @ 3,937.08 | 0.00 PAXG | Cancelled |
| 2026-11-03 14:53:02limit · gtc | PAXG-USDBuy reduce | $53.200.013486 PAXG @ 3,944.86 | 0.013486 PAXG | Filled |
| 2026-11-03 14:52:49limit · postOnly | PAXG-USDBuy reduce | $53.070.013486 PAXG @ 3,935.39 | 0.00 PAXG | Cancelled |
| 2026-11-03 14:52:47limit · postOnly | PAXG-USDSell | $53.210.013486 PAXG @ 3,945.38 | 0.013486 PAXG | Filled |
| 2026-11-03 12:22:04limit · postOnly | PAXG-USDBuy | $52.500.013412 PAXG @ 3,914.22 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3914218000 >= ask 3914207000 |
| 2026-11-03 12:18:51limit · postOnly | XRP-USDBuy | $65.9851.827 XRP @ 1.2731 | 0.00 XRP | Cancelled |
| 2026-11-03 11:48:39limit · postOnly | PAXG-USDBuy | $53.530.01369 PAXG @ 3,909.85 | 0.00 PAXG | Cancelled |
| 2026-11-03 11:05:19limit · postOnly | PAXG-USDBuy | $52.800.01351 PAXG @ 3,908.45 | 0.00 PAXG | Cancelled |
| 2026-11-03 09:54:35limit · postOnly | PAXG-USDBuy | $52.500.013417 PAXG @ 3,912.70 | 0.00 PAXG | Cancelled |
| 2026-11-03 03:29:38limit · postOnly | ZEC-USDSell | $42.480.037564 ZEC @ 1,130.76 | 0.00 ZEC | Cancelled |
| 2026-11-02 20:52:22limit · postOnly | PAXG-USDSell | $52.500.01332 PAXG @ 3,941.37 | 0.00 PAXG | Cancelled |
| 2026-11-02 16:39:22limit · postOnly | PAXG-USDBuy | $52.840.013329 PAXG @ 3,964.43 | 0.00 PAXG | Cancelled |
| 2026-11-02 16:38:21limit · postOnly | SOL-USDSell | $56.570.60494 SOL @ 93.511 | 0.00 SOL | Cancelled |
| 2026-11-02 16:22:56limit · postOnly | PAXG-USDBuy | $52.500.013247 PAXG @ 3,963.00 | 0.00 PAXG | Cancelled |
| 2026-11-02 15:31:03limit · postOnly | ETH-USDBuy | $58.000.025396 ETH @ 2,283.88 | 0.00 ETH | Cancelled |
| 2026-11-02 15:30:30limit · postOnly | ZEC-USDSell | $44.310.035073 ZEC @ 1,263.37 | 0.00 ZEC | Cancelled |
| 2026-11-02 13:46:53limit · postOnly | XRP-USDSell | $60.6048.163 XRP @ 1.2583 | 0.00 XRP | Rejected: crossingorder is crossing, price 125830000 <= bid 125840000 |
| 2026-11-02 12:28:13limit · postOnly | PAXG-USDSell | $52.500.01343 PAXG @ 3,908.97 | 0.00 PAXG | Cancelled |
| 2026-11-02 10:46:54limit · postOnly | BTC-USDSell | $56.670.00072746 BTC @ 77,897.84 | 0.00 BTC | Rejected: crossingorder is crossing, price 7789784000000 <= bid 7790889000000 |
| 2026-11-02 09:43:30limit · postOnly | ZEC-USDSell | $43.060.034466 ZEC @ 1,249.45 | 0.00 ZEC | Rejected: crossingorder is crossing, price 124944600000 <= bid 124946700000 |
| 2026-11-02 09:43:07limit · postOnly | ZEC-USDBuy | $42.850.034297 ZEC @ 1,249.52 | 0.00 ZEC | Cancelled |
| 2026-11-02 09:00:18limit · postOnly | PAXG-USDSell | $52.500.013445 PAXG @ 3,904.71 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3904712000 <= bid 3904712000 |
| 2026-11-02 08:43:10limit · postOnly | ZEC-USDBuy | $43.510.034384 ZEC @ 1,265.50 | 0.00 ZEC | Cancelled |
| 2026-11-02 08:18:48limit · postOnly | PAXG-USDBuy reduce | $52.490.013457 PAXG @ 3,900.89 | 0.013457 PAXG | Filled |
| 2026-11-02 08:18:45limit · postOnly | PAXG-USDBuy reduce | $52.360.013457 PAXG @ 3,891.26 | 0.00 PAXG | Cancelled |
| 2026-11-02 08:18:43limit · postOnly | PAXG-USDSell | $52.500.013457 PAXG @ 3,901.06 | 0.013457 PAXG | Filled |
| 2026-11-02 01:22:35limit · postOnly | ZEC-USDSell | $43.790.034999 ZEC @ 1,251.10 | 0.00 ZEC | Rejected: crossingorder is crossing, price 125110300000 <= bid 125110300000 |
| 2026-11-01 15:32:03limit · postOnly | ZEC-USDSell | $42.750.034563 ZEC @ 1,236.78 | 0.00 ZEC | Rejected: crossingorder is crossing, price 123678000000 <= bid 123680600000 |
| 2026-11-01 13:24:54limit · postOnly | ZEC-USDSell | $44.040.035427 ZEC @ 1,243.15 | 0.00 ZEC | Cancelled |
| 2026-11-01 13:24:42limit · postOnly | ZEC-USDBuy | $43.570.035039 ZEC @ 1,243.49 | 0.00 ZEC | Rejected: crossingorder is crossing, price 124349000000 >= ask 124349000000 |
| 2026-11-01 11:44:26limit · postOnly | ZEC-USDSell | $43.290.034802 ZEC @ 1,244.04 | 0.00 ZEC | Cancelled |
| 2026-11-01 11:44:24limit · postOnly | ZEC-USDSell | $43.300.034802 ZEC @ 1,244.19 | 0.00 ZEC | Cancelled |
| 2026-11-01 11:44:06limit · postOnly | ZEC-USDSell | $43.310.034802 ZEC @ 1,244.51 | 0.00 ZEC | Cancelled |
| 2026-10-31 07:32:30limit · postOnly | PAXG-USDBuy | $52.500.013488 PAXG @ 3,892.27 | 0.00 PAXG | Cancelled |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.