Exposure open positions now
Snapshot 2026-11-13 19:08:42 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 · 13s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$9.45
0 closes · 7D
over 45 close days · 7 green / 38 red · best Oct 29 +$0.29 · worst Sep 13 −$2.37
No closed positions in this period.
Closed PnL by UTC close day · 194 loaded closes since Sep 13 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 14s ago
No open positions.
Open orders
0 resting
BULK · 14s ago
No open orders.
Closed positions
7D · 0 of 194 loaded closes
BULK · 13s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 194 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 194 loaded closes
BULK · 13s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 194 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 · 13s ago
Taker paid $2.02Maker rebates $0.00Net fees −$2.02200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 04:42:07 | PAXG-USDBuy | $52.540.013329 PAXG @ 3,941.82 | $0.00maker | 2Q6H…YqAb |
| 2026-11-04 04:40:10 | PAXG-USDSell | $52.480.013329 PAXG @ 3,937.64 | −$0.02taker | C8if…Twx9 |
| 2026-11-04 04:04:25 | PAXG-USDSell | $54.260.013776 PAXG @ 3,938.82 | −$0.02taker | 87BE…4tk2 |
| 2026-11-04 04:04:20 | PAXG-USDBuy | $54.260.013776 PAXG @ 3,938.65 | $0.00maker | 87BE…4tk2 |
| 2026-11-03 13:36:33 | SOL-USDSell | $69.800.75027 SOL @ 93.029 | −$0.02taker | Robot Venturesalias |
| 2026-11-03 13:36:28 | SOL-USDBuy | $69.850.75027 SOL @ 93.096 | $0.00maker | H93e…Zwcg |
| 2026-10-31 01:18:53 | NEAR-USDBuy | $52.6212.067 NEAR @ 4.3606 | −$0.02taker | Gd5C…HEWm |
| 2026-10-31 01:18:50 | NEAR-USDSell | $52.5812.067 NEAR @ 4.3573 | $0.00maker | C8if…Twx9 |
| 2026-10-30 13:57:33 | NEAR-USDBuy | $52.5412.355 NEAR @ 4.253 | −$0.02taker | C8if…Twx9 |
| 2026-10-30 13:57:26 | NEAR-USDSell | $52.5012.355 NEAR @ 4.2494 | $0.00maker | Gd5C…HEWm |
| 2026-10-30 10:26:28 | LIT-USDSell | $52.5818.651 LIT @ 2.8192 | −$0.02taker | Gd5C…HEWm |
| 2026-10-30 10:26:24 | LIT-USDBuy | $52.6018.651 LIT @ 2.8204 | $0.00maker | HNHW…pzoz |
| 2026-10-30 03:10:43 | HYPE-USDSell | $53.080.58479 HYPE @ 90.76 | −$0.02taker | BU1K…hKRC |
| 2026-10-30 03:10:40 | HYPE-USDBuy | $53.120.58479 HYPE @ 90.839 | $0.00maker | H93e…Zwcg |
| 2026-10-29 23:49:30 | SOL-USDBuy | $52.690.54998 SOL @ 95.808 | $0.00maker | H93e…Zwcg |
| 2026-10-29 23:43:54 | SOL-USDSell | $52.880.54998 SOL @ 96.149 | $0.00maker | DoMD…tnbP |
| 2026-10-29 22:15:46 | ZEC-USDSell | $43.220.034617 ZEC @ 1,248.39 | −$0.02taker | H93e…Zwcg |
| 2026-10-29 22:10:37 | ZEC-USDBuy | $43.060.034617 ZEC @ 1,244.03 | $0.00maker | H93e…Zwcg |
| 2026-10-29 13:58:58 | ZEC-USDBuy | $48.790.038124 ZEC @ 1,279.88 | −$0.02taker | HReW…xT1o |
| 2026-10-29 13:58:52 | ZEC-USDSell | $48.780.038124 ZEC @ 1,279.57 | $0.00maker | H93e…Zwcg |
| 2026-10-27 14:15:32 | ZEC-USDSell | $44.530.035154 ZEC @ 1,266.79 | $0.00maker | HReW…xT1o |
| 2026-10-27 14:10:23 | ZEC-USDBuy | $44.560.035154 ZEC @ 1,267.62 | −$0.02taker | Gd5C…HEWm |
| 2026-10-26 14:30:14 | ZEC-USDBuy | $51.310.041715 ZEC @ 1,229.92 | −$0.02taker | H93e…Zwcg |
| 2026-10-26 14:30:08 | ZEC-USDSell | $51.290.041715 ZEC @ 1,229.42 | $0.00maker | H93e…Zwcg |
| 2026-10-26 02:01:12 | NEAR-USDBuy | $52.5211.659 NEAR @ 4.5046 | −$0.02taker | Gd5C…HEWm |
| 2026-10-26 02:01:09 | NEAR-USDSell | $52.5011.659 NEAR @ 4.5029 | $0.00maker | C8if…Twx9 |
| 2026-10-25 13:50:53 | MON-USDSell | $52.462,502.9 MON @ 0.020962 | −$0.02taker | Gd5C…HEWm |
| 2026-10-25 13:50:49 | MON-USDBuy | $52.502,502.9 MON @ 0.020976 | $0.00maker | HNHW…pzoz |
| 2026-10-24 04:11:27 | PUMP-USDSell | $53.1612,459 PUMP @ 0.004267 | −$0.02taker | H93e…Zwcg |
| 2026-10-24 04:11:21 | PUMP-USDBuy | $53.2012,459 PUMP @ 0.00427 | $0.00maker | H93e…Zwcg |
| 2026-10-23 17:01:16 | MON-USDSell | $52.662,400 MON @ 0.021941 | −$0.02taker | HNHW…pzoz |
| 2026-10-23 17:01:11 | MON-USDBuy | $52.712,400 MON @ 0.021961 | $0.00maker | HNHW…pzoz |
| 2026-10-23 04:51:46 | NEAR-USDBuy | $54.0510.957 NEAR @ 4.9328 | −$0.02taker | Gd5C…HEWm |
| 2026-10-23 04:51:39 | NEAR-USDSell | $54.0110.957 NEAR @ 4.9289 | $0.00maker | Gd5C…HEWm |
| 2026-10-22 22:01:11 | LIT-USDBuy | $52.7315.089 LIT @ 3.4947 | −$0.02taker | Gd5C…HEWm |
| 2026-10-22 22:01:07 | LIT-USDSell | $52.6815.089 LIT @ 3.4915 | $0.00maker | Gd5C…HEWm |
| 2026-10-22 01:51:59 | NEAR-USDSell | $55.3710.597 NEAR @ 5.2251 | −$0.02taker | Gd5C…HEWm |
| 2026-10-22 01:51:54 | NEAR-USDBuy | $55.4010.597 NEAR @ 5.2275 | $0.00maker | Gd5C…HEWm |
| 2026-10-21 12:27:49 | PAXG-USDBuy | $58.380.014128 PAXG @ 4,132.09 | $0.00maker | GKq5…gBuR |
| 2026-10-21 12:27:07 | PAXG-USDSell | $58.370.014128 PAXG @ 4,131.20 | −$0.02taker | GKq5…gBuR |
| 2026-10-21 10:24:14 | MON-USDSell | $55.932,537.2 MON @ 0.022043 | −$0.02taker | HNHW…pzoz |
| 2026-10-21 10:24:07 | MON-USDBuy | $55.962,537.2 MON @ 0.022055 | $0.00maker | HNHW…pzoz |
| 2026-10-20 16:17:12 | MON-USDSell | $54.352,568.1 MON @ 0.021164 | −$0.02taker | HNHW…pzoz |
| 2026-10-20 16:17:05 | MON-USDBuy | $54.362,568.1 MON @ 0.021166 | $0.00maker | HNHW…pzoz |
| 2026-10-20 14:00:28 | SOL-USDBuy | $66.930.63681 SOL @ 105.106 | −$0.02taker | 5vVV…UENj |
| 2026-10-20 14:00:27 | SOL-USDSell | $66.920.63681 SOL @ 105.092 | $0.00maker | Robot Venturesalias |
| 2026-10-20 03:35:29 | NEAR-USDSell | $54.6411.297 NEAR @ 4.8366 | −$0.02taker | Gd5C…HEWm |
| 2026-10-20 03:35:26 | NEAR-USDBuy | $54.6611.297 NEAR @ 4.8386 | $0.00maker | HNHW…pzoz |
| 2026-10-19 22:31:38 | SOL-USDSell | $58.020.55258 SOL @ 105.001 | $0.00maker | 2Q6H…YqAb |
| 2026-10-19 22:31:34 | SOL-USDBuy | $58.020.55258 SOL @ 105.001 | $0.00maker | 2Q6H…YqAb |
PAXG-USD
SOL-USD
HYPE-USD
ZEC-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 · 13s 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
5 transfers
BULK · 13s ago
deposited $108.12withdrawn $98.66net +$9.45Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 15:46:17 | Withdrawal | 5.62 USDCcompleted | This account | CBAq…31G2 (opens in a new tab)destination wallet | completed |
| 2026-09-18 16:16:08 | Withdrawal | 14.41 USDCcompleted | This account | CBAq…31G2 (opens in a new tab)destination wallet | completed |
| 2026-09-12 12:36:35 | Deposit | 8.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 11:54:43 | Withdrawal | 78.64 USDCcompleted | This account | CBAq…31G2 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 100.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
5 payments
BULK · 14s ago
net $0.00 over 5 paymentsby market HYPE-USD $0.00, ZEC-USD $0.00, ETH-USD $0.00, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-17 04:00:00 | SOL-USDLong | 0.5253 SOLmark 99.8745 | 0.0013% | $0.00 |
| 2026-09-16 09:00:00 | HYPE-USDLong | 2.0586 HYPEmark 77.618 | 0.0013% | $0.00 |
| 2026-09-16 06:00:00 | ETH-USDLong | 0.0796 ETHmark 2,405.95 | 0.0013% | $0.00 |
| 2026-09-13 04:00:00 | ZEC-USDShort | 0.20041 ZECmark 1,132.86 | 0.0013% | $0.00 |
| 2026-09-13 03:00:00 | HYPE-USDLong | 2.5982 HYPEmark 79.2003 | 0.0013% | $0.00 |
ETH-USDCoverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 13s ago
32 filled0 partial125 cancelled43 rejectedpost-only 93%avg order $55.02
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 08:30:11limit · postOnly | PAXG-USDSell | $62.260.015488 PAXG @ 4,020.08 | 0.00 PAXG | Cancelled |
| 2026-11-04 07:40:56limit · postOnly | PAXG-USDBuy | $64.680.016104 PAXG @ 4,016.18 | 0.00 PAXG | Cancelled |
| 2026-11-04 06:07:34limit · postOnly | PAXG-USDBuy | $52.500.013121 PAXG @ 4,000.93 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4000926000 >= ask 4000745000 |
| 2026-11-04 04:42:07limit · postOnly | PAXG-USDBuy reduce | $52.540.013329 PAXG @ 3,941.82 | 0.013329 PAXG | Filled |
| 2026-11-04 04:40:40limit · postOnly | PAXG-USDBuy reduce | $52.520.013329 PAXG @ 3,940.33 | 0.00 PAXG | Cancelled |
| 2026-11-04 04:40:12limit · postOnly | PAXG-USDBuy reduce | $52.360.013329 PAXG @ 3,928.40 | 0.00 PAXG | Cancelled |
| 2026-11-04 04:40:10limit · gtc | PAXG-USDSell | $52.480.013329 PAXG @ 3,937.11 | 0.013329 PAXG | Filled |
| 2026-11-04 04:40:09limit · postOnly | PAXG-USDSell | $52.500.013329 PAXG @ 3,938.49 | 0.00 PAXG | Cancelled |
| 2026-11-04 04:40:03limit · postOnly | PAXG-USDSell | $52.500.013329 PAXG @ 3,938.49 | 0.00 PAXG | Cancelled |
| 2026-11-04 04:04:25limit · gtc | PAXG-USDSell reduce | $54.260.013776 PAXG @ 3,938.82 | 0.013776 PAXG | Filled |
| 2026-11-04 04:04:22limit · postOnly | PAXG-USDSell reduce | $54.400.013776 PAXG @ 3,948.58 | 0.00 PAXG | Cancelled |
| 2026-11-04 04:04:20limit · postOnly | PAXG-USDBuy | $54.260.013776 PAXG @ 3,938.65 | 0.013776 PAXG | Filled |
| 2026-11-04 03:35:58limit · postOnly | PAXG-USDSell | $58.700.014919 PAXG @ 3,934.81 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3934810000 <= bid 3934810000 |
| 2026-11-04 03:35:58limit · postOnly | PAXG-USDSell | $58.700.014919 PAXG @ 3,934.59 | 0.00 PAXG | Cancelled |
| 2026-11-04 03:35:32limit · postOnly | PAXG-USDSell | $60.910.01548 PAXG @ 3,934.56 | 0.00 PAXG | Cancelled |
| 2026-11-04 01:27:58limit · postOnly | PAXG-USDSell | $65.510.016581 PAXG @ 3,950.86 | 0.00 PAXG | Cancelled |
| 2026-11-04 01:04:42limit · postOnly | PAXG-USDSell | $63.580.016172 PAXG @ 3,931.18 | 0.00 PAXG | Cancelled |
| 2026-11-03 15:38:28limit · postOnly | PAXG-USDBuy | $63.280.016112 PAXG @ 3,927.58 | 0.00 PAXG | Cancelled |
| 2026-11-03 14:50:36limit · postOnly | PAXG-USDSell | $65.740.016666 PAXG @ 3,944.47 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3944469000 <= bid 3944469000 |
| 2026-11-03 13:36:33limit · ioc | SOL-USDSell reduce | $69.760.75027 SOL @ 92.982 | 0.75027 SOL | Filled |
| 2026-11-03 13:36:28limit · postOnly | SOL-USDBuy | $69.850.75027 SOL @ 93.096 | 0.75027 SOL | Filled |
| 2026-11-03 13:34:05limit · postOnly | PAXG-USDSell | $64.160.016187 PAXG @ 3,963.86 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3963861000 <= bid 3963861000 |
| 2026-11-03 13:34:04limit · postOnly | PAXG-USDSell | $64.190.016187 PAXG @ 3,965.38 | 0.00 PAXG | Cancelled |
| 2026-11-03 13:33:16limit · postOnly | PAXG-USDSell | $67.560.017052 PAXG @ 3,961.72 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3961716000 <= bid 3961716000 |
| 2026-11-03 08:56:57limit · postOnly | PAXG-USDBuy | $59.470.015252 PAXG @ 3,899.25 | 0.00 PAXG | Cancelled |
| 2026-11-03 06:16:55limit · postOnly | ZEC-USDBuy | $50.820.044915 ZEC @ 1,131.58 | 0.00 ZEC | Cancelled |
| 2026-11-03 03:37:05limit · postOnly | PAXG-USDSell | $67.490.017178 PAXG @ 3,928.69 | 0.00 PAXG | Cancelled |
| 2026-11-03 01:56:02limit · postOnly | PAXG-USDSell | $65.180.016508 PAXG @ 3,948.57 | 0.00 PAXG | Cancelled |
| 2026-11-03 00:18:45limit · postOnly | PAXG-USDBuy | $61.230.015488 PAXG @ 3,953.50 | 0.00 PAXG | Cancelled |
| 2026-11-02 17:31:44limit · postOnly | PAXG-USDBuy | $61.720.015605 PAXG @ 3,955.14 | 0.00 PAXG | Cancelled |
| 2026-11-02 14:53:55limit · postOnly | PAXG-USDBuy | $65.430.016514 PAXG @ 3,962.18 | 0.00 PAXG | Cancelled |
| 2026-11-02 14:53:15limit · postOnly | PAXG-USDSell | $64.450.016264 PAXG @ 3,962.78 | 0.00 PAXG | Cancelled |
| 2026-11-02 14:50:36limit · postOnly | ZEC-USDSell | $49.930.039647 ZEC @ 1,259.47 | 0.00 ZEC | Rejected: crossingorder is crossing, price 125946700000 <= bid 125946700000 |
| 2026-11-02 12:12:05limit · postOnly | ZEC-USDSell | $50.290.040051 ZEC @ 1,255.68 | 0.00 ZEC | Cancelled |
| 2026-11-02 12:11:49limit · postOnly | ZEC-USDBuy | $51.350.040914 ZEC @ 1,255.09 | 0.00 ZEC | Rejected: crossingorder is crossing, price 125508900000 >= ask 125501900000 |
| 2026-11-02 11:40:46limit · postOnly | PAXG-USDSell | $60.100.015371 PAXG @ 3,909.90 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3909900000 <= bid 3909900000 |
| 2026-11-02 01:53:52limit · postOnly | PAXG-USDSell | $65.650.016781 PAXG @ 3,912.34 | 0.00 PAXG | Cancelled |
| 2026-11-01 13:27:48limit · postOnly | ZEC-USDBuy | $50.050.040201 ZEC @ 1,244.88 | 0.00 ZEC | Cancelled |
| 2026-11-01 12:37:59limit · postOnly | ZEC-USDBuy | $50.320.04091 ZEC @ 1,229.98 | 0.00 ZEC | Cancelled |
| 2026-11-01 11:08:31limit · postOnly | XRP-USDBuy | $64.8051.699 XRP @ 1.2535 | 0.00 XRP | Cancelled |
| 2026-11-01 10:32:37limit · postOnly | PAXG-USDBuy | $64.800.016645 PAXG @ 3,893.21 | 0.00 PAXG | Cancelled |
| 2026-10-31 10:02:03limit · postOnly | ZEC-USDBuy | $50.690.040027 ZEC @ 1,266.43 | 0.00 ZEC | Cancelled |
| 2026-10-31 10:02:00limit · postOnly | ZEC-USDBuy | $50.900.040185 ZEC @ 1,266.66 | 0.00 ZEC | Rejected: crossingorder is crossing, price 126665700000 >= ask 126658700000 |
| 2026-10-31 04:26:26limit · postOnly | ZEC-USDBuy | $49.850.039277 ZEC @ 1,269.14 | 0.00 ZEC | Cancelled |
| 2026-10-31 01:18:53limit · ioc | NEAR-USDBuy reduce | $52.6412.067 NEAR @ 4.3621 | 12.067 NEAR | Filled |
| 2026-10-31 01:18:50limit · postOnly | NEAR-USDSell | $52.5812.067 NEAR @ 4.3573 | 12.067 NEAR | Filled |
| 2026-10-30 19:22:16limit · postOnly | MON-USDBuy | $52.542,755.3 MON @ 0.019067 | 0.00 MON | Cancelled |
| 2026-10-30 19:22:14limit · postOnly | MON-USDBuy | $52.502,755.3 MON @ 0.019054 | 0.00 MON | Cancelled |
| 2026-10-30 18:51:44limit · postOnly | LIT-USDBuy | $52.5019.477 LIT @ 2.6955 | 0.00 LIT | Cancelled |
| 2026-10-30 17:10:50limit · postOnly | MON-USDBuy | $52.502,714 MON @ 0.019344 | 0.00 MON | Cancelled |
XRP-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.