Exposure open positions now
Snapshot 2026-11-13 22:52:55 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 day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$6.73
0 closes · 7D
over 6 close days · 2 green / 4 red · best Sep 29 +$0.22 · worst Sep 25 −$3.05
No closed positions in this period.
Closed PnL by UTC close day · 13 loaded closes since Sep 25 · 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
7D · 0 of 13 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 13 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, 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
BULK · just now
Taker paid $4.65Maker rebates $0.00Net fees −$4.6530 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-03 02:45:02 | PAXG-USDSell | $207.500.05 PAXG @ 4,150.05 | −$0.07taker | Gd5C…HEWm |
| 2026-10-02 17:17:58 | PAXG-USDBuy | $207.170.05 PAXG @ 4,143.37 | −$0.07taker | 3i8L…VUDa |
| 2026-09-29 10:29:40 | PAXG-USDSell | $242.780.0584 PAXG @ 4,157.19 | −$0.08taker | Gd5C…HEWm |
| 2026-09-28 09:19:00 | PAXG-USDBuy | $242.330.0584 PAXG @ 4,149.55 | −$0.08taker | 9H2m…fj8G |
| 2026-09-28 03:25:53 | PAXG-USDSell | $494.650.1178 PAXG @ 4,199.03 | −$0.17taker | 3i8L…VUDa |
| 2026-09-28 03:09:23 | PAXG-USDBuy | $495.510.1178 PAXG @ 4,206.35 | −$0.17taker | Gd5C…HEWm |
| 2026-09-27 22:00:35 | PAXG-USDSell | $733.380.1718 PAXG @ 4,268.83 | −$0.26taker | C8if…Twx9 |
| 2026-09-27 12:19:15 | PAXG-USDBuy | $734.670.1718 PAXG @ 4,276.34 | −$0.26taker | Gd5C…HEWm |
| 2026-09-27 11:32:26 | PAXG-USDSell | $722.540.1689 PAXG @ 4,277.89 | −$0.25taker | Gd5C…HEWm |
| 2026-09-27 09:24:01 | PAXG-USDBuy | $722.200.1689 PAXG @ 4,275.89 | −$0.25taker | 4Tht…3VFt |
| 2026-09-26 15:36:58 | PAXG-USDSell | $412.750.0965 PAXG @ 4,277.22 | −$0.14taker | Gd5C…HEWm |
| 2026-09-26 14:58:14 | PAXG-USDBuy | $412.740.0965 PAXG @ 4,277.12 | −$0.14taker | Gd5C…HEWm |
| 2026-09-26 14:57:36 | PAXG-USDSell | $363.980.0851 PAXG @ 4,277.12 | −$0.13taker | Gd5C…HEWm |
| 2026-09-26 14:25:52 | PAXG-USDBuy | $363.980.0851 PAXG @ 4,277.12 | −$0.13taker | Gd5C…HEWm |
| 2026-09-26 14:23:56 | PAXG-USDSell | $365.270.0854 PAXG @ 4,277.12 | −$0.13taker | Gd5C…HEWm |
| 2026-09-26 14:01:54 | PAXG-USDBuy | $365.250.0854 PAXG @ 4,276.88 | −$0.13taker | Gd5C…HEWm |
| 2026-09-25 17:24:44 | PAXG-USDSell | $519.470.1213 PAXG @ 4,282.50 | −$0.18taker | Gd5C…HEWm |
| 2026-09-25 17:19:45 | PAXG-USDBuy | $519.330.1213 PAXG @ 4,281.33 | −$0.18taker | Gd5C…HEWm |
| 2026-09-25 11:06:22 | BTC-USDBuy | $590.760.006964 BTC @ 84,830.47 | −$0.21taker | EYVq…Lcff |
| 2026-09-25 11:06:22 | BTC-USDBuy | $87.800.001035 BTC @ 84,826.80 | −$0.03taker | 71Qk…WXxN |
| 2026-09-25 11:06:22 | BTC-USDBuy | $82.950.000978 BTC @ 84,820.09 | −$0.03taker | 5vVV…UENj |
| 2026-09-25 11:04:00 | BTC-USDSell | $760.890.008977 BTC @ 84,759.68 | −$0.27taker | Gd5C…HEWm |
| 2026-09-25 08:52:24 | BTC-USDSell | $764.130.00906 BTC @ 84,341.05 | −$0.27taker | Robot Venturesalias |
| 2026-09-25 08:44:08 | BTC-USDBuy | $763.860.00906 BTC @ 84,310.91 | −$0.27taker | Robot Venturesalias |
| 2026-09-25 07:46:19 | ZEC-USDBuy | $75.360.048348 ZEC @ 1,558.67 | −$0.03taker | 7Xg5…JrZd |
| 2026-09-25 07:46:19 | ZEC-USDBuy | $249.840.16031 ZEC @ 1,558.51 | −$0.09taker | BU1K…hKRC |
| 2026-09-25 07:46:19 | ZEC-USDBuy | $196.310.12598 ZEC @ 1,558.22 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-25 07:44:09 | ZEC-USDSell | $520.840.33464 ZEC @ 1,556.42 | −$0.18taker | Gd5C…HEWm |
| 2026-09-25 07:43:09 | PAXG-USDSell | $532.510.1247 PAXG @ 4,270.34 | −$0.19taker | Gd5C…HEWm |
| 2026-09-25 06:30:06 | PAXG-USDBuy | $532.510.1247 PAXG @ 4,270.34 | −$0.19taker | Gd5C…HEWm |
PAXG-USD
BTC-USD
ZEC-USDCoverage
Totals cover 30 loaded records. 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
4 transfers
BULK · just now
deposited $70.00withdrawn $63.27net +$6.73Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-03 14:39:26 | Withdrawal | 15.27 USDCcompleted | This account | Bjq7…2yUT (opens in a new tab)destination wallet | completed |
| 2026-09-29 15:43:25 | Withdrawal | 28.00 USDCcompleted | This account | Bjq7…2yUT (opens in a new tab)destination wallet | completed |
| 2026-09-29 15:30:53 | Withdrawal | 20.00 USDCcompleted | This account | Bjq7…2yUT (opens in a new tab)destination wallet | completed |
| 2026-09-25 06:28:19 | Deposit | 70.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
48 payments
BULK · just now
net −$0.20 over 48 paymentsby market PAXG-USD −$0.20
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 02:00:00 | PAXG-USDLong | 0.05 PAXGmark 4,149.50 | 0.0013% | $0.00 |
| 2026-10-03 01:00:00 | PAXG-USDLong | 0.05 PAXGmark 4,151.53 | 0.0013% | $0.00 |
| 2026-10-03 00:00:00 | PAXG-USDLong | 0.05 PAXGmark 4,151.14 | 0.0013% | $0.00 |
| 2026-10-02 23:00:00 | PAXG-USDLong | 0.05 PAXGmark 4,149.55 | 0.0012% | $0.00 |
| 2026-10-02 22:00:00 | PAXG-USDLong | 0.05 PAXGmark 4,144.91 | 0.0012% | $0.00 |
| 2026-10-02 21:00:00 | PAXG-USDLong | 0.05 PAXGmark 4,146.75 | 0.0012% | $0.00 |
| 2026-10-02 20:00:00 | PAXG-USDLong | 0.05 PAXGmark 4,152.01 | 0.0012% | $0.00 |
| 2026-10-02 19:00:00 | PAXG-USDLong | 0.05 PAXGmark 4,150.29 | 0.0012% | $0.00 |
| 2026-10-02 18:00:00 | PAXG-USDLong | 0.05 PAXGmark 4,143.95 | 0.0012% | $0.00 |
| 2026-09-29 10:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,153.67 | 0.0012% | $0.00 |
| 2026-09-29 09:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,147.69 | 0.0012% | $0.00 |
| 2026-09-29 08:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,147.87 | -0.0003% | $0.00 |
| 2026-09-29 07:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,148.16 | 0.0012% | $0.00 |
| 2026-09-29 06:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,147.63 | 0.0012% | $0.00 |
| 2026-09-29 05:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,135.00 | -0.0012% | $0.00 |
| 2026-09-29 04:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,139.57 | -0.0000% | $0.00 |
| 2026-09-29 03:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,143.66 | 0.0012% | $0.00 |
| 2026-09-29 02:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,141.99 | 0.0012% | $0.00 |
| 2026-09-29 01:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,128.30 | 0.0013% | $0.00 |
| 2026-09-29 00:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,137.06 | 0.0013% | $0.00 |
| 2026-09-28 23:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,131.52 | 0.0013% | $0.00 |
| 2026-09-28 22:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,128.56 | 0.0013% | $0.00 |
| 2026-09-28 21:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,125.65 | 0.0013% | $0.00 |
| 2026-09-28 20:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,132.42 | 0.0013% | $0.00 |
| 2026-09-28 19:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,148.41 | 0.0013% | $0.00 |
| 2026-09-28 18:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,145.38 | 0.0013% | $0.00 |
| 2026-09-28 17:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,139.11 | 0.0013% | $0.00 |
| 2026-09-28 16:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,133.97 | 0.0012% | $0.00 |
| 2026-09-28 15:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,127.99 | 0.0013% | $0.00 |
| 2026-09-28 14:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,167.27 | 0.0013% | $0.00 |
| 2026-09-28 13:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,164.26 | 0.0013% | $0.00 |
| 2026-09-28 12:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,155.15 | 0.0012% | $0.00 |
| 2026-09-28 11:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,161.41 | -0.0006% | $0.00 |
| 2026-09-28 10:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,160.88 | 0.0012% | $0.00 |
| 2026-09-27 22:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,272.98 | 0.0012% | −$0.01 |
| 2026-09-27 21:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,275.11 | 0.0013% | −$0.01 |
| 2026-09-27 20:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,274.29 | 0.0012% | −$0.01 |
| 2026-09-27 19:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,273.68 | 0.0012% | −$0.01 |
| 2026-09-27 18:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,274.10 | 0.0012% | −$0.01 |
| 2026-09-27 17:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,274.10 | 0.0012% | −$0.01 |
| 2026-09-27 16:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,274.47 | 0.0012% | −$0.01 |
| 2026-09-27 15:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,275.20 | 0.0012% | −$0.01 |
| 2026-09-27 14:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,274.86 | 0.0012% | −$0.01 |
| 2026-09-27 13:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,275.64 | 0.0008% | −$0.01 |
| 2026-09-27 11:00:00 | PAXG-USDLong | 0.1689 PAXGmark 4,277.26 | 0.0009% | −$0.01 |
| 2026-09-27 10:00:00 | PAXG-USDLong | 0.1689 PAXGmark 4,276.92 | 0.0011% | −$0.01 |
| 2026-09-26 15:00:00 | PAXG-USDLong | 0.0965 PAXGmark 4,277.12 | 0.0012% | −$0.01 |
| 2026-09-25 07:00:00 | PAXG-USDLong | 0.1247 PAXGmark 4,270.81 | 0.0012% | −$0.01 |
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
40 orders
BULK · just now
26 filled0 partial14 cancelled0 rejectedpost-only 0%avg order $381.20
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 02:45:02market · ioc | PAXG-USDSell reduce | $207.500.05 PAXG @ 4,150.05 | 0.05 PAXG | Filled |
| 2026-10-03 02:45:02range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,120.00 | 0.00 PAXG | Cancelled |
| 2026-10-02 17:17:58market · ioc | PAXG-USDBuy | $207.170.05 PAXG @ 4,143.37 | 0.05 PAXG | Filled |
| 2026-09-29 10:29:40market · ioc | PAXG-USDSell reduce | $242.780.0584 PAXG @ 4,157.19 | 0.0584 PAXG | Filled |
| 2026-09-29 10:29:40range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,110.00 | 0.00 PAXG | Cancelled |
| 2026-09-28 09:19:00market · ioc | PAXG-USDBuy | $242.330.0584 PAXG @ 4,149.55 | 0.0584 PAXG | Filled |
| 2026-09-28 03:25:53range · gtc | PAXG-USDSell reduce | $518.320.1178 PAXG @ 4,400.00 | 0.00 PAXG | Cancelled |
| 2026-09-28 03:25:53market · ioc | PAXG-USDSell reduce | $494.650.1178 PAXG @ 4,199.03 | 0.1178 PAXG | Filled |
| 2026-09-28 03:09:23market · ioc | PAXG-USDBuy | $495.510.1178 PAXG @ 4,206.35 | 0.1178 PAXG | Filled |
| 2026-09-27 22:00:35range · gtc | PAXG-USDSell reduce | $773.100.1718 PAXG @ 4,500.00 | 0.00 PAXG | Cancelled |
| 2026-09-27 22:00:35market · ioc | PAXG-USDSell reduce | $733.380.1718 PAXG @ 4,268.83 | 0.1718 PAXG | Filled |
| 2026-09-27 12:19:15market · ioc | PAXG-USDBuy | $734.670.1718 PAXG @ 4,276.34 | 0.1718 PAXG | Filled |
| 2026-09-27 11:32:26market · ioc | PAXG-USDSell reduce | $722.540.1689 PAXG @ 4,277.89 | 0.1689 PAXG | Filled |
| 2026-09-27 11:32:26range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,270.00 | 0.00 PAXG | Cancelled |
| 2026-09-27 09:24:01market · ioc | PAXG-USDBuy | $722.200.1689 PAXG @ 4,275.89 | 0.1689 PAXG | Filled |
| 2026-09-26 15:36:58market · ioc | PAXG-USDSell reduce | $412.750.0965 PAXG @ 4,277.22 | 0.0965 PAXG | Filled |
| 2026-09-26 15:36:58range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,273.00 | 0.00 PAXG | Cancelled |
| 2026-09-26 14:58:14market · ioc | PAXG-USDBuy | $412.740.0965 PAXG @ 4,277.12 | 0.0965 PAXG | Filled |
| 2026-09-26 14:57:36market · ioc | PAXG-USDSell reduce | $363.980.0851 PAXG @ 4,277.12 | 0.0851 PAXG | Filled |
| 2026-09-26 14:57:36range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,270.00 | 0.00 PAXG | Cancelled |
| 2026-09-26 14:25:52market · ioc | PAXG-USDBuy | $363.980.0851 PAXG @ 4,277.12 | 0.0851 PAXG | Filled |
| 2026-09-26 14:23:56market · ioc | PAXG-USDSell reduce | $365.270.0854 PAXG @ 4,277.12 | 0.0854 PAXG | Filled |
| 2026-09-26 14:23:56range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,272.00 | 0.00 PAXG | Cancelled |
| 2026-09-26 14:01:54market · ioc | PAXG-USDBuy | $365.250.0854 PAXG @ 4,276.88 | 0.0854 PAXG | Filled |
| 2026-09-25 17:24:44market · ioc | PAXG-USDSell reduce | $519.470.1213 PAXG @ 4,282.50 | 0.1213 PAXG | Filled |
| 2026-09-25 17:24:44range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,277.00 | 0.00 PAXG | Cancelled |
| 2026-09-25 17:19:45market · ioc | PAXG-USDBuy | $519.330.1213 PAXG @ 4,281.33 | 0.1213 PAXG | Filled |
| 2026-09-25 11:06:22range · gtc | BTC-USDBuy reduce | $673.280.008977 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-09-25 11:06:22market · ioc | BTC-USDBuy reduce | $761.510.008977 BTC @ 84,828.92 | 0.008977 BTC | Filled |
| 2026-09-25 11:05:20range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,000.00 | 0.00 BTC | Cancelled |
| 2026-09-25 11:04:00market · ioc | BTC-USDSell | $760.890.008977 BTC @ 84,759.68 | 0.008977 BTC | Filled |
| 2026-09-25 08:52:24market · ioc | BTC-USDSell reduce | $764.130.00906 BTC @ 84,341.05 | 0.00906 BTC | Filled |
| 2026-09-25 08:52:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,200.00 | 0.00 BTC | Cancelled |
| 2026-09-25 08:51:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,250.00 | 0.00 BTC | Cancelled |
| 2026-09-25 08:44:08market · ioc | BTC-USDBuy | $763.860.00906 BTC @ 84,310.91 | 0.00906 BTC | Filled |
| 2026-09-25 07:46:19market · ioc | ZEC-USDBuy reduce | $521.510.33464 ZEC @ 1,558.42 | 0.33464 ZEC | Filled |
| 2026-09-25 07:44:09market · ioc | ZEC-USDSell | $520.840.33464 ZEC @ 1,556.42 | 0.33464 ZEC | Filled |
| 2026-09-25 07:43:09market · ioc | PAXG-USDSell reduce | $532.510.1247 PAXG @ 4,270.34 | 0.1247 PAXG | Filled |
| 2026-09-25 07:43:09range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,265.00 | 0.00 PAXG | Cancelled |
| 2026-09-25 06:30:06market · ioc | PAXG-USDBuy | $532.510.1247 PAXG @ 4,270.34 | 0.1247 PAXG | Filled |
Coverage
Totals cover 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.