Exposure open positions now

Snapshot 2026-11-13 22:03:54 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; 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.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
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0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 24H, 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
Taker paid $2.25Maker rebates $0.00Net fees −$2.25200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-02 19:28:59PAXG-USDSell $63.950.0154 PAXG @ 4,152.63−$0.02takerC4dd…VEzQ
2026-10-02 19:23:58PAXG-USDBuy $63.950.0154 PAXG @ 4,152.50$0.00makerC4dd…VEzQ
2026-10-02 19:23:40PAXG-USDSell $52.320.0126 PAXG @ 4,152.09$0.00makerB2nN…fDjw
2026-10-02 19:23:19PAXG-USDBuy $52.320.0126 PAXG @ 4,152.09−$0.02takerB2nN…fDjw
2026-10-02 19:22:38PAXG-USDBuy $57.710.0139 PAXG @ 4,151.84$0.00maker58KF…GsuF
2026-10-02 19:20:30PAXG-USDSell $57.700.0139 PAXG @ 4,151.03−$0.02taker58KF…GsuF
2026-10-02 19:20:19PAXG-USDBuy $52.300.0126 PAXG @ 4,151.03$0.00maker8kpT…LSbP
2026-10-02 19:19:52PAXG-USDSell $52.310.0126 PAXG @ 4,151.22−$0.02taker8kpT…LSbP
2026-10-02 19:19:10PAXG-USDBuy $52.310.0126 PAXG @ 4,151.34−$0.02taker8kpT…LSbP
2026-10-02 19:16:59PAXG-USDSell $52.300.0126 PAXG @ 4,151.10−$0.02taker8kpT…LSbP
2026-10-02 19:16:48PAXG-USDBuy $59.360.0143 PAXG @ 4,151.20−$0.02taker58KF…GsuF
2026-10-02 19:16:27PAXG-USDSell $59.360.0143 PAXG @ 4,151.10−$0.02taker58KF…GsuF
2026-10-02 19:14:01PAXG-USDSell $54.800.0132 PAXG @ 4,151.87−$0.02taker58KF…GsuF
2026-10-02 19:11:29PAXG-USDBuy $54.810.0132 PAXG @ 4,152.03−$0.02taker58KF…GsuF
2026-10-02 19:10:44PAXG-USDBuy $62.700.0151 PAXG @ 4,152.03−$0.02takerC4dd…VEzQ
2026-10-02 19:08:23PAXG-USDSell $62.660.0151 PAXG @ 4,149.92$0.00makerC4dd…VEzQ
2026-10-02 19:08:15PAXG-USDSell $65.150.0157 PAXG @ 4,149.92$0.00makerC4dd…VEzQ
2026-10-02 19:07:53PAXG-USDBuy $65.150.0157 PAXG @ 4,149.81$0.00makerC4dd…VEzQ
2026-10-02 19:04:35PAXG-USDSell $58.510.0141 PAXG @ 4,149.39$0.00makerB2nN…fDjw
2026-10-02 19:04:14PAXG-USDBuy $58.510.0141 PAXG @ 4,149.31$0.00makerB2nN…fDjw
2026-10-02 19:02:36PAXG-USDSell $53.140.0128 PAXG @ 4,151.59$0.00maker8kpT…LSbP
2026-10-02 19:01:58PAXG-USDBuy $53.140.0128 PAXG @ 4,151.53−$0.02taker8kpT…LSbP
2026-10-02 19:01:05PAXG-USDBuy $53.970.013 PAXG @ 4,151.19−$0.02taker58KF…GsuF
2026-10-02 19:00:42PAXG-USDSell $53.970.013 PAXG @ 4,151.19$0.00maker58KF…GsuF
2026-10-02 18:59:54PAXG-USDBuy $56.860.0137 PAXG @ 4,150.34−$0.02taker58KF…GsuF
2026-10-02 18:59:32PAXG-USDSell $56.860.0137 PAXG @ 4,150.24−$0.02taker58KF…GsuF
2026-10-02 18:59:25PAXG-USDBuy $56.030.0135 PAXG @ 4,150.34−$0.02takerB2nN…fDjw
2026-10-02 18:58:45PAXG-USDSell $55.990.0135 PAXG @ 4,147.68−$0.02takerB2nN…fDjw
2026-10-02 18:52:37PAXG-USDBuy $63.040.0152 PAXG @ 4,147.55$0.00makerC4dd…VEzQ
2026-10-02 18:47:16PAXG-USDSell $63.040.0152 PAXG @ 4,147.45−$0.02takerC4dd…VEzQ
2026-10-02 18:45:32PAXG-USDSell $64.280.0155 PAXG @ 4,147.19−$0.02takerC4dd…VEzQ
2026-10-02 18:44:20PAXG-USDBuy $64.280.0155 PAXG @ 4,147.19$0.00makerC4dd…VEzQ
2026-10-02 18:43:36PAXG-USDSell $58.070.014 PAXG @ 4,148.15$0.00maker8kpT…LSbP
2026-10-02 18:41:50PAXG-USDBuy $58.040.014 PAXG @ 4,145.73−$0.02taker8kpT…LSbP
2026-10-02 18:41:42PAXG-USDSell $58.870.0142 PAXG @ 4,145.73$0.00makerB2nN…fDjw
2026-10-02 18:41:15PAXG-USDBuy $58.860.0142 PAXG @ 4,145.32$0.00makerB2nN…fDjw
2026-10-02 18:36:29PAXG-USDSell $60.530.0146 PAXG @ 4,146.22−$0.02taker58KF…GsuF
2026-10-02 18:36:07PAXG-USDBuy $60.530.0146 PAXG @ 4,146.22$0.00maker58KF…GsuF
2026-10-02 18:35:52PAXG-USDBuy $56.800.0137 PAXG @ 4,146.22$0.00makerB2nN…fDjw
2026-10-02 18:35:14PAXG-USDSell $56.800.0137 PAXG @ 4,145.76−$0.02takerB2nN…fDjw
2026-10-02 18:35:02PAXG-USDBuy $57.630.0139 PAXG @ 4,145.76$0.00maker8kpT…LSbP
2026-10-02 18:34:40PAXG-USDSell $57.630.0139 PAXG @ 4,145.81$0.00maker8kpT…LSbP
2026-10-02 18:34:26PAXG-USDSell $60.110.0145 PAXG @ 4,145.25$0.00maker8kpT…LSbP
2026-10-02 18:33:42PAXG-USDBuy $60.120.0145 PAXG @ 4,146.30$0.00maker8kpT…LSbP
2026-10-02 18:31:05PAXG-USDBuy $65.090.0157 PAXG @ 4,145.92$0.00makerC4dd…VEzQ
2026-10-02 18:28:19PAXG-USDSell $65.070.0157 PAXG @ 4,144.74$0.00makerC4dd…VEzQ
2026-10-02 18:27:50PAXG-USDBuy $60.090.0145 PAXG @ 4,144.01−$0.02taker8kpT…LSbP
2026-10-02 18:27:29PAXG-USDSell $60.090.0145 PAXG @ 4,144.01$0.00maker8kpT…LSbP
2026-10-02 18:24:05PAXG-USDSell $60.510.0146 PAXG @ 4,144.46$0.00maker8kpT…LSbP
2026-10-02 18:23:44PAXG-USDBuy $60.510.0146 PAXG @ 4,144.46−$0.02taker8kpT…LSbP
Coverage
Totals cover 200 loaded records; older records remain. 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

2 transfers
deposited $29.12withdrawn $0.00net +$29.12Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-12 12:35:38 Deposit19.08 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34 Deposit10.04 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

13 payments
net $0.00 over 13 paymentsby market SOL-USD $0.00, ZEC-USD $0.00, HYPE-USD $0.00, PAXG-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-02 16:00:00PAXG-USDShort 0.0187 PAXGmark 4,136.140.0012%$0.00
2026-10-01 10:00:00ZEC-USDShort 0.030015 ZECmark 1,400.27-0.0002%$0.00
2026-09-30 15:00:00ZEC-USDShort 0.02941 ZECmark 1,428.11-0.0008%$0.00
2026-09-30 14:00:00ZEC-USDLong 0.036318 ZECmark 1,464.72-0.0002%$0.00
2026-09-29 12:00:00PAXG-USDLong 0.0237 PAXGmark 4,162.77-0.0001%$0.00
2026-09-29 11:00:00HYPE-USDShort 0.8183 HYPEmark 88.34490.0013%$0.00
2026-09-24 10:00:00ZEC-USDShort 0.028409 ZECmark 1,478.100.0013%$0.00
2026-09-16 09:00:00HYPE-USDShort 2.0586 HYPEmark 77.6180.0013%$0.00
2026-09-15 18:00:00HYPE-USDLong 1.6746 HYPEmark 77.36630.0013%$0.00
2026-09-15 04:00:00HYPE-USDLong 2.0324 HYPEmark 79.44990.0013%$0.00
2026-09-15 03:00:00HYPE-USDLong 1.9684 HYPEmark 79.9420.0013%$0.00
2026-09-13 04:00:00SOL-USDLong 3.8123 SOLmark 101.54450.0012%$0.00
2026-09-13 03:00:00ZEC-USDShort 0.19267 ZECmark 1,125.440.0013%$0.00
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
68 filled0 partial72 cancelled60 rejectedpost-only 65%avg order $49.66
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-02 19:28:59limit · gtcPAXG-USDSell reduce $63.950.0154 PAXG @ 4,152.630.0154 PAXGFilled
2026-10-02 19:28:30limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:28:29limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:28:28limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:28:26limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:28:20limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:28:04limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:28:01limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:27:59limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:27:57limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:27:55limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:27:51limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:27:49limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:27:45limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:27:43limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:27:35limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:27:34limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:27:27limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:27:25limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:27:19limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:27:02limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:26:59limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:26:51limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:26:37limit · postOnlyPAXG-USDSell reduce $63.940.0154 PAXG @ 4,152.080.00 PAXGRejected: crossingorder is crossing, price 4152083000 <= bid 4152083000
2026-10-02 19:24:17limit · postOnlyPAXG-USDSell reduce $64.110.0154 PAXG @ 4,162.950.00 PAXGCancelled
2026-10-02 19:24:17stop · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,142.190.00 PAXGCancelled
2026-10-02 19:23:58limit · postOnlyPAXG-USDBuy $63.950.0154 PAXG @ 4,152.500.0154 PAXGFilled
2026-10-02 19:23:40limit · postOnlyPAXG-USDSell reduce $52.320.0126 PAXG @ 4,152.090.0126 PAXGFilled
2026-10-02 19:23:38stop · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,141.580.00 PAXGCancelled
2026-10-02 19:23:38limit · postOnlyPAXG-USDSell reduce $52.450.0126 PAXG @ 4,162.340.00 PAXGCancelled
2026-10-02 19:23:19limit · gtcPAXG-USDBuy $52.320.0126 PAXG @ 4,152.090.0126 PAXGFilled
2026-10-02 19:22:38limit · postOnlyPAXG-USDBuy reduce $57.710.0139 PAXG @ 4,151.840.0139 PAXGFilled
2026-10-02 19:20:50limit · postOnlyPAXG-USDBuy reduce $57.560.0139 PAXG @ 4,141.120.00 PAXGCancelled
2026-10-02 19:20:50stop · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,161.880.00 PAXGCancelled
2026-10-02 19:20:30limit · gtcPAXG-USDSell $57.700.0139 PAXG @ 4,151.030.0139 PAXGFilled
2026-10-02 19:20:19limit · postOnlyPAXG-USDBuy reduce $52.300.0126 PAXG @ 4,151.030.0126 PAXGFilled
2026-10-02 19:20:12stop · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,161.660.00 PAXGCancelled
2026-10-02 19:20:12limit · postOnlyPAXG-USDBuy reduce $52.180.0126 PAXG @ 4,140.900.00 PAXGCancelled
2026-10-02 19:19:52limit · gtcPAXG-USDSell $52.310.0126 PAXG @ 4,151.220.0126 PAXGFilled
2026-10-02 19:19:10limit · gtcPAXG-USDBuy reduce $52.310.0126 PAXG @ 4,151.340.0126 PAXGFilled
2026-10-02 19:17:18limit · postOnlyPAXG-USDBuy reduce $52.170.0126 PAXG @ 4,140.450.00 PAXGCancelled
2026-10-02 19:17:18stop · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,161.210.00 PAXGCancelled
2026-10-02 19:16:59limit · gtcPAXG-USDSell $52.300.0126 PAXG @ 4,151.100.0126 PAXGFilled
2026-10-02 19:16:48limit · gtcPAXG-USDBuy reduce $59.360.0143 PAXG @ 4,151.200.0143 PAXGFilled
2026-10-02 19:16:46limit · postOnlyPAXG-USDBuy reduce $59.210.0143 PAXG @ 4,140.770.00 PAXGCancelled
2026-10-02 19:16:46stop · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,161.530.00 PAXGCancelled
2026-10-02 19:16:27limit · gtcPAXG-USDSell $59.360.0143 PAXG @ 4,151.100.0143 PAXGFilled
2026-10-02 19:14:01limit · gtcPAXG-USDSell reduce $54.800.0132 PAXG @ 4,151.870.0132 PAXGFilled
2026-10-02 19:13:58limit · postOnlyPAXG-USDSell reduce $54.800.0132 PAXG @ 4,151.870.00 PAXGRejected: crossingorder is crossing, price 4151873000 <= bid 4151873000
2026-10-02 19:13:56limit · postOnlyPAXG-USDSell reduce $54.800.0132 PAXG @ 4,151.870.00 PAXGRejected: crossingorder is crossing, price 4151873000 <= bid 4151873000
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.