Exposure open positions now

Snapshot 2026-11-13 21:20:25 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 −$1.88
Fees incl. rebates −$4.65
Funding −$0.20
After costs −$6.73
Gross win rate 53.8% · net win rate 15.4%

2/13 non-flat closes on the selected basis. 13 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.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 25 07:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$6.73
13 closes · Available history loaded from Sep 25 · 15.4% win rate ·
−$6−$4−$2$0Sep 25Sep 27Sep 30Oct 3

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 13 of 13 loaded closes
Win rate15.4%2W · 11L
Profit factor0.05$0.38 / $7.11
Closed drawdown−$7.11start → Sep 28
Best close+$0.22PAXG-USD
Worst close−$1.89PAXG-USD
Avg hold3h 49mmedian 31m
Net result−$6.73fees −$4.65Longest runs2W · 11Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
PAXG-USDLong 4,143.374,150.05$207.170.05 PAXG9h 27m−$0.02−$0.15+$0.17
Breakdown
Gross +$0.33
Fees −$0.15

Funding −$0.02

Held 9h 27m
PAXG-USDLong 4,149.554,157.19$242.330.0584 PAXG1d 1h−$0.06−$0.17+$0.22
Breakdown
Gross +$0.45
Fees −$0.17

Funding −$0.06

Held 1d 1h
PAXG-USDLong 4,206.354,199.03$495.510.1178 PAXG16m$0.00−$0.35−$1.21
Breakdown
Gross −$0.86
Fees −$0.35

Funding $0.00

Held 16m
PAXG-USDLong 4,276.344,268.83$734.670.1718 PAXG9h 41m−$0.09−$0.51−$1.89
Breakdown
Gross −$1.29
Fees −$0.51

Funding −$0.09

Held 9h 41m
PAXG-USDLong 4,275.894,277.89$722.200.1689 PAXG2h 08m−$0.01−$0.51−$0.18
Breakdown
Gross +$0.34
Fees −$0.51

Funding −$0.01

Held 2h 08m
PAXG-USDLong 4,277.124,277.22$412.740.0965 PAXG38m−$0.01−$0.29−$0.28
Breakdown
Gross +$0.01
Fees −$0.29

Funding −$0.01

Held 38m
PAXG-USDLong 4,277.124,277.12$363.980.0851 PAXG31m$0.00−$0.25−$0.25
Breakdown
Gross $0.00
Fees −$0.25

Funding $0.00

Held 31m
PAXG-USDLong 4,276.884,277.12$365.250.0854 PAXG22m$0.00−$0.26−$0.24
Breakdown
Gross +$0.02
Fees −$0.26

Funding $0.00

Held 22m
PAXG-USDLong 4,281.334,282.50$519.330.1213 PAXG4m$0.00−$0.36−$0.22
Breakdown
Gross +$0.14
Fees −$0.36

Funding $0.00

Held 4m
BTC-USDShort 84,759.6884,828.92$760.890.008977 BTC2m$0.00−$0.53−$1.15
Breakdown
Gross −$0.62
Fees −$0.53

Funding $0.00

Held 2m
BTC-USDLong 84,310.9184,341.05$763.860.00906 BTC8m$0.00−$0.53−$0.26
Breakdown
Gross +$0.27
Fees −$0.53

Funding $0.00

Held 8m
ZEC-USDShort 1,556.421,558.42$520.840.33464 ZEC2m$0.00−$0.36−$1.03
Breakdown
Gross −$0.67
Fees −$0.36

Funding $0.00

Held 2m
PAXG-USDLong 4,270.344,270.34$532.510.1247 PAXG1h 13m−$0.01−$0.37−$0.38
Breakdown
Gross $0.00
Fees −$0.37

Funding −$0.01

Held 1h 13m
Coverage
Totals cover 13 closes in History, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 3 markets · 13 of 13 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ZEC-USD10W · 1L0.0%$1K$1K / close−$1.03
Breakdown
Fees −$0.36
Funding $0.00
Avg hold 2m
—−$1.03−$0.36funding $0.002m
BTC-USD20W · 2L0.0%$3.1K$1.5K / close−$1.42
Breakdown
Fees −$1.07
Funding $0.00
Avg hold 5m
—−$1.15−$1.07funding $0.005m
PAXG-USD102W · 8L20.0%$9.2K$919.05 / close−$4.28
Breakdown
Fees −$3.22
Funding −$0.20
Avg hold 4h 57m
+$0.22−$1.89−$3.22funding −$0.204h 57m
All markets132W · 11L15.4%$13.3K$1K / close−$6.73
Breakdown
Fees −$4.65
Funding −$0.20
Avg hold 3h 49m
+$0.22−$1.89−$4.65funding −$0.203h 49m
Coverage
Totals cover 13 closes in History, from 13 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

30 trades
Taker paid $4.65Maker rebates $0.00Net fees −$4.6530 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-03 02:45:02PAXG-USDSell $207.500.05 PAXG @ 4,150.05−$0.07takerGd5C…HEWm
2026-10-02 17:17:58PAXG-USDBuy $207.170.05 PAXG @ 4,143.37−$0.07taker3i8L…VUDa
2026-09-29 10:29:40PAXG-USDSell $242.780.0584 PAXG @ 4,157.19−$0.08takerGd5C…HEWm
2026-09-28 09:19:00PAXG-USDBuy $242.330.0584 PAXG @ 4,149.55−$0.08taker9H2m…fj8G
2026-09-28 03:25:53PAXG-USDSell $494.650.1178 PAXG @ 4,199.03−$0.17taker3i8L…VUDa
2026-09-28 03:09:23PAXG-USDBuy $495.510.1178 PAXG @ 4,206.35−$0.17takerGd5C…HEWm
2026-09-27 22:00:35PAXG-USDSell $733.380.1718 PAXG @ 4,268.83−$0.26takerC8if…Twx9
2026-09-27 12:19:15PAXG-USDBuy $734.670.1718 PAXG @ 4,276.34−$0.26takerGd5C…HEWm
2026-09-27 11:32:26PAXG-USDSell $722.540.1689 PAXG @ 4,277.89−$0.25takerGd5C…HEWm
2026-09-27 09:24:01PAXG-USDBuy $722.200.1689 PAXG @ 4,275.89−$0.25taker4Tht…3VFt
2026-09-26 15:36:58PAXG-USDSell $412.750.0965 PAXG @ 4,277.22−$0.14takerGd5C…HEWm
2026-09-26 14:58:14PAXG-USDBuy $412.740.0965 PAXG @ 4,277.12−$0.14takerGd5C…HEWm
2026-09-26 14:57:36PAXG-USDSell $363.980.0851 PAXG @ 4,277.12−$0.13takerGd5C…HEWm
2026-09-26 14:25:52PAXG-USDBuy $363.980.0851 PAXG @ 4,277.12−$0.13takerGd5C…HEWm
2026-09-26 14:23:56PAXG-USDSell $365.270.0854 PAXG @ 4,277.12−$0.13takerGd5C…HEWm
2026-09-26 14:01:54PAXG-USDBuy $365.250.0854 PAXG @ 4,276.88−$0.13takerGd5C…HEWm
2026-09-25 17:24:44PAXG-USDSell $519.470.1213 PAXG @ 4,282.50−$0.18takerGd5C…HEWm
2026-09-25 17:19:45PAXG-USDBuy $519.330.1213 PAXG @ 4,281.33−$0.18takerGd5C…HEWm
2026-09-25 11:06:22BTC-USDBuy $590.760.006964 BTC @ 84,830.47−$0.21takerEYVq…Lcff
2026-09-25 11:06:22BTC-USDBuy $87.800.001035 BTC @ 84,826.80−$0.03taker71Qk…WXxN
2026-09-25 11:06:22BTC-USDBuy $82.950.000978 BTC @ 84,820.09−$0.03taker5vVV…UENj
2026-09-25 11:04:00BTC-USDSell $760.890.008977 BTC @ 84,759.68−$0.27takerGd5C…HEWm
2026-09-25 08:52:24BTC-USDSell $764.130.00906 BTC @ 84,341.05−$0.27takerRobot Venturesalias
2026-09-25 08:44:08BTC-USDBuy $763.860.00906 BTC @ 84,310.91−$0.27takerRobot Venturesalias
2026-09-25 07:46:19ZEC-USDBuy $75.360.048348 ZEC @ 1,558.67−$0.03taker7Xg5…JrZd
2026-09-25 07:46:19ZEC-USDBuy $249.840.16031 ZEC @ 1,558.51−$0.09takerBU1K…hKRC
2026-09-25 07:46:19ZEC-USDBuy $196.310.12598 ZEC @ 1,558.22−$0.07taker7Xg5…JrZd
2026-09-25 07:44:09ZEC-USDSell $520.840.33464 ZEC @ 1,556.42−$0.18takerGd5C…HEWm
2026-09-25 07:43:09PAXG-USDSell $532.510.1247 PAXG @ 4,270.34−$0.19takerGd5C…HEWm
2026-09-25 06:30:06PAXG-USDBuy $532.510.1247 PAXG @ 4,270.34−$0.19takerGd5C…HEWm
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

4 transfers
deposited $70.00withdrawn $63.27net +$6.73Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-03 14:39:26 Withdrawal15.27 USDCcompletedThis accountBjq7…2yUT (opens in a new tab)destination walletcompleted
2026-09-29 15:43:25 Withdrawal28.00 USDCcompletedThis accountBjq7…2yUT (opens in a new tab)destination walletcompleted
2026-09-29 15:30:53 Withdrawal20.00 USDCcompletedThis accountBjq7…2yUT (opens in a new tab)destination walletcompleted
2026-09-25 06:28:19 Deposit70.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

48 payments
net −$0.20 over 48 paymentsby market PAXG-USD −$0.20
Time · UTCMarketSizemarkRatePayment
2026-10-03 02:00:00PAXG-USDLong 0.05 PAXGmark 4,149.500.0013%$0.00
2026-10-03 01:00:00PAXG-USDLong 0.05 PAXGmark 4,151.530.0013%$0.00
2026-10-03 00:00:00PAXG-USDLong 0.05 PAXGmark 4,151.140.0013%$0.00
2026-10-02 23:00:00PAXG-USDLong 0.05 PAXGmark 4,149.550.0012%$0.00
2026-10-02 22:00:00PAXG-USDLong 0.05 PAXGmark 4,144.910.0012%$0.00
2026-10-02 21:00:00PAXG-USDLong 0.05 PAXGmark 4,146.750.0012%$0.00
2026-10-02 20:00:00PAXG-USDLong 0.05 PAXGmark 4,152.010.0012%$0.00
2026-10-02 19:00:00PAXG-USDLong 0.05 PAXGmark 4,150.290.0012%$0.00
2026-10-02 18:00:00PAXG-USDLong 0.05 PAXGmark 4,143.950.0012%$0.00
2026-09-29 10:00:00PAXG-USDLong 0.0584 PAXGmark 4,153.670.0012%$0.00
2026-09-29 09:00:00PAXG-USDLong 0.0584 PAXGmark 4,147.690.0012%$0.00
2026-09-29 08:00:00PAXG-USDLong 0.0584 PAXGmark 4,147.87-0.0003%$0.00
2026-09-29 07:00:00PAXG-USDLong 0.0584 PAXGmark 4,148.160.0012%$0.00
2026-09-29 06:00:00PAXG-USDLong 0.0584 PAXGmark 4,147.630.0012%$0.00
2026-09-29 05:00:00PAXG-USDLong 0.0584 PAXGmark 4,135.00-0.0012%$0.00
2026-09-29 04:00:00PAXG-USDLong 0.0584 PAXGmark 4,139.57-0.0000%$0.00
2026-09-29 03:00:00PAXG-USDLong 0.0584 PAXGmark 4,143.660.0012%$0.00
2026-09-29 02:00:00PAXG-USDLong 0.0584 PAXGmark 4,141.990.0012%$0.00
2026-09-29 01:00:00PAXG-USDLong 0.0584 PAXGmark 4,128.300.0013%$0.00
2026-09-29 00:00:00PAXG-USDLong 0.0584 PAXGmark 4,137.060.0013%$0.00
2026-09-28 23:00:00PAXG-USDLong 0.0584 PAXGmark 4,131.520.0013%$0.00
2026-09-28 22:00:00PAXG-USDLong 0.0584 PAXGmark 4,128.560.0013%$0.00
2026-09-28 21:00:00PAXG-USDLong 0.0584 PAXGmark 4,125.650.0013%$0.00
2026-09-28 20:00:00PAXG-USDLong 0.0584 PAXGmark 4,132.420.0013%$0.00
2026-09-28 19:00:00PAXG-USDLong 0.0584 PAXGmark 4,148.410.0013%$0.00
2026-09-28 18:00:00PAXG-USDLong 0.0584 PAXGmark 4,145.380.0013%$0.00
2026-09-28 17:00:00PAXG-USDLong 0.0584 PAXGmark 4,139.110.0013%$0.00
2026-09-28 16:00:00PAXG-USDLong 0.0584 PAXGmark 4,133.970.0012%$0.00
2026-09-28 15:00:00PAXG-USDLong 0.0584 PAXGmark 4,127.990.0013%$0.00
2026-09-28 14:00:00PAXG-USDLong 0.0584 PAXGmark 4,167.270.0013%$0.00
2026-09-28 13:00:00PAXG-USDLong 0.0584 PAXGmark 4,164.260.0013%$0.00
2026-09-28 12:00:00PAXG-USDLong 0.0584 PAXGmark 4,155.150.0012%$0.00
2026-09-28 11:00:00PAXG-USDLong 0.0584 PAXGmark 4,161.41-0.0006%$0.00
2026-09-28 10:00:00PAXG-USDLong 0.0584 PAXGmark 4,160.880.0012%$0.00
2026-09-27 22:00:00PAXG-USDLong 0.1718 PAXGmark 4,272.980.0012%−$0.01
2026-09-27 21:00:00PAXG-USDLong 0.1718 PAXGmark 4,275.110.0013%−$0.01
2026-09-27 20:00:00PAXG-USDLong 0.1718 PAXGmark 4,274.290.0012%−$0.01
2026-09-27 19:00:00PAXG-USDLong 0.1718 PAXGmark 4,273.680.0012%−$0.01
2026-09-27 18:00:00PAXG-USDLong 0.1718 PAXGmark 4,274.100.0012%−$0.01
2026-09-27 17:00:00PAXG-USDLong 0.1718 PAXGmark 4,274.100.0012%−$0.01
2026-09-27 16:00:00PAXG-USDLong 0.1718 PAXGmark 4,274.470.0012%−$0.01
2026-09-27 15:00:00PAXG-USDLong 0.1718 PAXGmark 4,275.200.0012%−$0.01
2026-09-27 14:00:00PAXG-USDLong 0.1718 PAXGmark 4,274.860.0012%−$0.01
2026-09-27 13:00:00PAXG-USDLong 0.1718 PAXGmark 4,275.640.0008%−$0.01
2026-09-27 11:00:00PAXG-USDLong 0.1689 PAXGmark 4,277.260.0009%−$0.01
2026-09-27 10:00:00PAXG-USDLong 0.1689 PAXGmark 4,276.920.0011%−$0.01
2026-09-26 15:00:00PAXG-USDLong 0.0965 PAXGmark 4,277.120.0012%−$0.01
2026-09-25 07:00:00PAXG-USDLong 0.1247 PAXGmark 4,270.810.0012%−$0.01
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

40 orders
26 filled0 partial14 cancelled0 rejectedpost-only 0%avg order $381.20
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-03 02:45:02market · iocPAXG-USDSell reduce $207.500.05 PAXG @ 4,150.050.05 PAXGFilled
2026-10-03 02:45:02range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,120.000.00 PAXGCancelled
2026-10-02 17:17:58market · iocPAXG-USDBuy $207.170.05 PAXG @ 4,143.370.05 PAXGFilled
2026-09-29 10:29:40market · iocPAXG-USDSell reduce $242.780.0584 PAXG @ 4,157.190.0584 PAXGFilled
2026-09-29 10:29:40range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,110.000.00 PAXGCancelled
2026-09-28 09:19:00market · iocPAXG-USDBuy $242.330.0584 PAXG @ 4,149.550.0584 PAXGFilled
2026-09-28 03:25:53range · gtcPAXG-USDSell reduce $518.320.1178 PAXG @ 4,400.000.00 PAXGCancelled
2026-09-28 03:25:53market · iocPAXG-USDSell reduce $494.650.1178 PAXG @ 4,199.030.1178 PAXGFilled
2026-09-28 03:09:23market · iocPAXG-USDBuy $495.510.1178 PAXG @ 4,206.350.1178 PAXGFilled
2026-09-27 22:00:35range · gtcPAXG-USDSell reduce $773.100.1718 PAXG @ 4,500.000.00 PAXGCancelled
2026-09-27 22:00:35market · iocPAXG-USDSell reduce $733.380.1718 PAXG @ 4,268.830.1718 PAXGFilled
2026-09-27 12:19:15market · iocPAXG-USDBuy $734.670.1718 PAXG @ 4,276.340.1718 PAXGFilled
2026-09-27 11:32:26market · iocPAXG-USDSell reduce $722.540.1689 PAXG @ 4,277.890.1689 PAXGFilled
2026-09-27 11:32:26range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,270.000.00 PAXGCancelled
2026-09-27 09:24:01market · iocPAXG-USDBuy $722.200.1689 PAXG @ 4,275.890.1689 PAXGFilled
2026-09-26 15:36:58market · iocPAXG-USDSell reduce $412.750.0965 PAXG @ 4,277.220.0965 PAXGFilled
2026-09-26 15:36:58range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,273.000.00 PAXGCancelled
2026-09-26 14:58:14market · iocPAXG-USDBuy $412.740.0965 PAXG @ 4,277.120.0965 PAXGFilled
2026-09-26 14:57:36market · iocPAXG-USDSell reduce $363.980.0851 PAXG @ 4,277.120.0851 PAXGFilled
2026-09-26 14:57:36range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,270.000.00 PAXGCancelled
2026-09-26 14:25:52market · iocPAXG-USDBuy $363.980.0851 PAXG @ 4,277.120.0851 PAXGFilled
2026-09-26 14:23:56market · iocPAXG-USDSell reduce $365.270.0854 PAXG @ 4,277.120.0854 PAXGFilled
2026-09-26 14:23:56range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,272.000.00 PAXGCancelled
2026-09-26 14:01:54market · iocPAXG-USDBuy $365.250.0854 PAXG @ 4,276.880.0854 PAXGFilled
2026-09-25 17:24:44market · iocPAXG-USDSell reduce $519.470.1213 PAXG @ 4,282.500.1213 PAXGFilled
2026-09-25 17:24:44range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,277.000.00 PAXGCancelled
2026-09-25 17:19:45market · iocPAXG-USDBuy $519.330.1213 PAXG @ 4,281.330.1213 PAXGFilled
2026-09-25 11:06:22range · gtcBTC-USDBuy reduce $673.280.008977 BTC @ 75,000.000.00 BTCCancelled
2026-09-25 11:06:22market · iocBTC-USDBuy reduce $761.510.008977 BTC @ 84,828.920.008977 BTCFilled
2026-09-25 11:05:20range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,000.000.00 BTCCancelled
2026-09-25 11:04:00market · iocBTC-USDSell $760.890.008977 BTC @ 84,759.680.008977 BTCFilled
2026-09-25 08:52:24market · iocBTC-USDSell reduce $764.130.00906 BTC @ 84,341.050.00906 BTCFilled
2026-09-25 08:52:24stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,200.000.00 BTCCancelled
2026-09-25 08:51:24stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,250.000.00 BTCCancelled
2026-09-25 08:44:08market · iocBTC-USDBuy $763.860.00906 BTC @ 84,310.910.00906 BTCFilled
2026-09-25 07:46:19market · iocZEC-USDBuy reduce $521.510.33464 ZEC @ 1,558.420.33464 ZECFilled
2026-09-25 07:44:09market · iocZEC-USDSell $520.840.33464 ZEC @ 1,556.420.33464 ZECFilled
2026-09-25 07:43:09market · iocPAXG-USDSell reduce $532.510.1247 PAXG @ 4,270.340.1247 PAXGFilled
2026-09-25 07:43:09range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,265.000.00 PAXGCancelled
2026-09-25 06:30:06market · iocPAXG-USDBuy $532.510.1247 PAXG @ 4,270.340.1247 PAXGFilled
Coverage
Totals cover 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.