Exposure open positions now
Snapshot 2026-11-12 23:06:53 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 · 25s ago
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour0.00%Nov 11 23:00
Worst hour0.00%Nov 11 23:00
Up hours0%0 of 24
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Oct 6 · ledger adds up—
−$237.63
0 closes · 24H
over 5 close days · 1 green / 4 red · best Oct 12 +$46.04 · worst Oct 8 −$116.87
No closed positions in this period.
Closed PnL by UTC close day · 7 loaded closes since Oct 7 · 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 7 loaded closes
BULK · 25s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 7 loaded closes
BULK · 25s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 7 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
40 trades
BULK · 25s ago
Taker paid $15.14Maker rebates $0.00Net fees −$15.1440 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-14 12:56:32 | PAXG-USDSell | $3,658.040.88974 PAXG @ 4,111.35 | −$1.28taker | HNHW…pzoz |
| 2026-10-14 04:14:14 | PAXG-USDBuy | $1,600.990.38499 PAXG @ 4,158.50 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 04:14:13 | PAXG-USDBuy | $2,099.000.50475 PAXG @ 4,158.50 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 04:10:31 | BTC-USDBuy | $4,731.570.056566 BTC @ 83,647.56 | −$1.66taker | Gd5C…HEWm |
| 2026-10-14 04:10:31 | BTC-USDBuy | $3,054.980.036522 BTC @ 83,646.90 | −$1.07taker | H9J9…JuoM |
| 2026-10-14 04:10:31 | BTC-USDBuy | $462.040.0055239 BTC @ 83,644.13 | −$0.16taker | FrP7…H2KG |
| 2026-10-14 04:07:06 | BTC-USDBuy | $461.730.0055239 BTC @ 83,587.40 | −$0.16taker | FrP7…H2KG |
| 2026-10-13 03:49:08 | BTC-USDSell | $4,547.150.05463 BTC @ 83,235.70 | $0.00maker | Gd5C…HEWm |
| 2026-10-13 03:49:08 | BTC-USDSell | $1,747.950.021 BTC @ 83,235.70 | $0.00maker | 6ot3…qvx5 |
| 2026-10-13 03:49:08 | BTC-USDSell | $432.650.0051979 BTC @ 83,235.70 | $0.00maker | E33t…ixsK |
| 2026-10-13 03:49:08 | BTC-USDSell | $1,899.780.022824 BTC @ 83,235.70 | $0.00maker | H9J9…JuoM |
| 2026-10-13 03:49:08 | BTC-USDSell | $40.280.00048394 BTC @ 83,235.70 | $0.00maker | HPti…gVJ7 |
| 2026-10-13 03:44:07 | PAXG-USDSell | $348.930.083529 PAXG @ 4,177.33 | $0.00maker | Gd5C…HEWm |
| 2026-10-13 03:43:20 | PAXG-USDSell | $4,630.841.1086 PAXG @ 4,177.33 | −$1.62taker | HNHW…pzoz |
| 2026-10-12 04:04:56 | PAXG-USDBuy | $602.840.14373 PAXG @ 4,194.30 | $0.00maker | Gd5C…HEWm |
| 2026-10-12 04:04:56 | PAXG-USDBuy | $2,198.580.52418 PAXG @ 4,194.30 | $0.00maker | Gd5C…HEWm |
| 2026-10-12 04:04:56 | PAXG-USDBuy | $2,198.580.52418 PAXG @ 4,194.30 | $0.00maker | Gd5C…HEWm |
| 2026-10-12 04:00:29 | HYPE-USDSell | $81.750.93698 HYPE @ 87.252 | −$0.03taker | HNHW…pzoz |
| 2026-10-12 04:00:29 | HYPE-USDSell | $2,115.0424.241 HYPE @ 87.252 | −$0.74taker | Gd5C…HEWm |
| 2026-10-12 04:00:29 | HYPE-USDSell | $74.990.85951 HYPE @ 87.252 | −$0.03taker | H93e…Zwcg |
| 2026-10-09 04:04:06 | HYPE-USDBuy | $1,522.2717.82 HYPE @ 85.427 | $0.00maker | 5jn4…hEac |
| 2026-10-09 03:58:01 | HYPE-USDBuy | $700.658.2175 HYPE @ 85.263 | −$0.25taker | BoAW…uZbt |
| 2026-10-08 12:50:16 | BTC-USDSell | $1,970.310.024046 BTC @ 81,938.09 | −$0.69taker | BU1K…hKRC |
| 2026-10-08 12:50:16 | BTC-USDSell | $9,918.180.12104 BTC @ 81,938.09 | −$3.47taker | BU1K…hKRC |
| 2026-10-08 04:12:13 | BTC-USDBuy | $12,000.000.14509 BTC @ 82,706.60 | $0.00maker | 5jn4…hEac |
| 2026-10-07 13:26:28 | BTC-USDSell | $5,756.640.069153 BTC @ 83,245.17 | $0.00maker | 5jn4…hEac |
| 2026-10-07 13:26:28 | BTC-USDSell | $4,999.040.060052 BTC @ 83,245.17 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 11:47:18 | BTC-USDBuy | $6,657.240.079675 BTC @ 83,554.76 | −$2.33taker | Robot Venturesalias |
| 2026-10-07 11:47:18 | BTC-USDBuy | $4,138.440.04953 BTC @ 83,554.76 | −$1.45taker | 7Xg5…JrZd |
| 2026-10-07 11:30:57 | BTC-USDSell | $4,987.750.059644 BTC @ 83,626.01 | $0.00maker | BZQo…MEdt |
| 2026-10-07 02:53:41 | BTC-USDBuy | $4,396.160.052441 BTC @ 83,831.40 | $0.00maker | 5jn4…hEac |
| 2026-10-07 02:49:45 | BTC-USDBuy | $9.140.000109 BTC @ 83,831.40 | $0.00taker | 4Um1…9sr3 |
| 2026-10-07 02:49:45 | BTC-USDBuy | $11.070.000132 BTC @ 83,831.40 | $0.00taker | 7VC8…gEfT |
| 2026-10-07 02:49:45 | BTC-USDBuy | $199.940.002385 BTC @ 83,831.40 | −$0.07taker | wuschl.solalias |
| 2026-10-07 02:49:45 | BTC-USDBuy | $149.970.001789 BTC @ 83,831.40 | −$0.05taker | 3QHq…E2jg |
| 2026-10-07 02:49:45 | BTC-USDBuy | $14.920.000178 BTC @ 83,831.40 | −$0.01taker | 5wNr…hCiq |
| 2026-10-07 02:49:45 | BTC-USDBuy | $148.970.001777 BTC @ 83,831.40 | −$0.05taker | 2UuL…YXbd |
| 2026-10-07 02:49:45 | BTC-USDBuy | $19.950.000238 BTC @ 83,831.40 | −$0.01taker | HAg9…uYxX |
| 2026-10-07 02:49:45 | BTC-USDBuy | $29.930.000357 BTC @ 83,831.40 | −$0.01taker | Cu9j…xpPx |
| 2026-10-07 02:49:45 | BTC-USDBuy | $19.950.000238 BTC @ 83,831.40 | −$0.01taker | PLk3…m3jG |
PAXG-USD
BTC-USD
HYPE-USDCoverage
Totals cover 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 25s 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
2 transfers
BULK · 25s ago
deposited $550.04withdrawn $202.00net +$348.04Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-14 13:16:03 | Withdrawal | 202.00 USDCcompleted | This account | B8ab…iHKw (opens in a new tab)destination wallet | completed |
| 2026-10-06 13:53:03 | Deposit | 550.04 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
148 payments
BULK · 25s ago
net −$2.90 over 148 paymentsby market PAXG-USD −$1.80, HYPE-USD −$1.78, BTC-USD +$0.68
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-14 12:00:00 | PAXG-USDLong | 0.88974 PAXGmark 4,143.58 | 0.0013% | −$0.05 |
| 2026-10-14 11:00:00 | PAXG-USDLong | 0.88974 PAXGmark 4,142.41 | 0.0013% | −$0.05 |
| 2026-10-14 10:00:00 | PAXG-USDLong | 0.88974 PAXGmark 4,145.72 | 0.0013% | −$0.05 |
| 2026-10-14 09:00:00 | PAXG-USDLong | 0.88974 PAXGmark 4,145.80 | 0.0013% | −$0.05 |
| 2026-10-14 08:00:00 | PAXG-USDLong | 0.88974 PAXGmark 4,152.00 | 0.0013% | −$0.05 |
| 2026-10-14 07:00:00 | PAXG-USDLong | 0.88974 PAXGmark 4,150.52 | 0.0013% | −$0.05 |
| 2026-10-14 06:00:00 | PAXG-USDLong | 0.88974 PAXGmark 4,150.98 | 0.0013% | −$0.05 |
| 2026-10-14 05:00:00 | PAXG-USDLong | 0.88974 PAXGmark 4,166.52 | 0.0013% | −$0.05 |
| 2026-10-14 04:00:00 | BTC-USDShort | 0.10414 BTCmark 83,620.16 | 0.0013% | +$0.11 |
| 2026-10-14 03:00:00 | BTC-USDShort | 0.10414 BTCmark 83,565.45 | 0.0013% | +$0.11 |
| 2026-10-14 02:00:00 | BTC-USDShort | 0.10414 BTCmark 83,246.59 | 0.0013% | +$0.11 |
| 2026-10-14 01:00:00 | BTC-USDShort | 0.10414 BTCmark 83,343.63 | 0.0013% | +$0.11 |
| 2026-10-14 00:00:00 | BTC-USDShort | 0.10414 BTCmark 83,087.02 | 0.0013% | +$0.11 |
| 2026-10-13 23:00:00 | BTC-USDShort | 0.10414 BTCmark 83,432.61 | 0.0013% | +$0.11 |
| 2026-10-13 22:00:00 | BTC-USDShort | 0.10414 BTCmark 83,431.49 | 0.0013% | +$0.11 |
| 2026-10-13 21:00:00 | BTC-USDShort | 0.10414 BTCmark 83,336.01 | 0.0013% | +$0.11 |
| 2026-10-13 20:00:00 | BTC-USDShort | 0.10414 BTCmark 83,217.05 | 0.0013% | +$0.11 |
| 2026-10-13 19:00:00 | BTC-USDShort | 0.10414 BTCmark 83,059.48 | 0.0013% | +$0.11 |
| 2026-10-13 18:00:00 | BTC-USDShort | 0.10414 BTCmark 82,999.65 | 0.0013% | +$0.11 |
| 2026-10-13 17:00:00 | BTC-USDShort | 0.10414 BTCmark 83,306.12 | 0.0013% | +$0.11 |
| 2026-10-13 16:00:00 | BTC-USDShort | 0.10414 BTCmark 83,323.00 | 0.0013% | +$0.11 |
| 2026-10-13 15:00:00 | BTC-USDShort | 0.10414 BTCmark 83,423.52 | 0.0013% | +$0.11 |
| 2026-10-13 14:00:00 | BTC-USDShort | 0.10414 BTCmark 83,182.63 | 0.0013% | +$0.11 |
| 2026-10-13 13:00:00 | BTC-USDShort | 0.10414 BTCmark 83,252.91 | 0.0013% | +$0.11 |
| 2026-10-13 12:00:00 | BTC-USDShort | 0.10414 BTCmark 83,253.95 | 0.0013% | +$0.11 |
| 2026-10-13 11:00:00 | BTC-USDShort | 0.10414 BTCmark 83,236.58 | 0.0013% | +$0.11 |
| 2026-10-13 10:00:00 | BTC-USDShort | 0.10414 BTCmark 83,510.00 | 0.0013% | +$0.11 |
| 2026-10-13 09:00:00 | BTC-USDShort | 0.10414 BTCmark 83,488.62 | 0.0013% | +$0.11 |
| 2026-10-13 08:00:00 | BTC-USDShort | 0.10414 BTCmark 83,770.93 | 0.0013% | +$0.11 |
| 2026-10-13 07:00:00 | BTC-USDShort | 0.10414 BTCmark 83,674.01 | 0.0013% | +$0.11 |
| 2026-10-13 06:00:00 | BTC-USDShort | 0.10414 BTCmark 83,580.18 | 0.0013% | +$0.11 |
| 2026-10-13 05:00:00 | BTC-USDShort | 0.10414 BTCmark 83,350.16 | 0.0013% | +$0.11 |
| 2026-10-13 04:00:00 | BTC-USDShort | 0.10414 BTCmark 83,232.52 | 0.0013% | +$0.11 |
| 2026-10-13 03:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,177.42 | 0.0013% | −$0.06 |
| 2026-10-13 02:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,162.03 | 0.0013% | −$0.06 |
| 2026-10-13 01:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,153.60 | 0.0013% | −$0.06 |
| 2026-10-13 00:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,167.77 | 0.0013% | −$0.06 |
| 2026-10-12 23:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,166.21 | 0.0013% | −$0.06 |
| 2026-10-12 22:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,166.04 | 0.0013% | −$0.06 |
| 2026-10-12 21:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,169.14 | 0.0013% | −$0.06 |
| 2026-10-12 20:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,166.40 | 0.0013% | −$0.06 |
| 2026-10-12 19:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,164.84 | 0.0013% | −$0.06 |
| 2026-10-12 18:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,167.82 | 0.0013% | −$0.06 |
| 2026-10-12 17:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,162.44 | 0.0013% | −$0.06 |
| 2026-10-12 16:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,163.17 | 0.0013% | −$0.06 |
| 2026-10-12 15:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,161.74 | 0.0013% | −$0.06 |
| 2026-10-12 14:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,168.90 | 0.0013% | −$0.06 |
| 2026-10-12 13:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,162.04 | 0.0013% | −$0.06 |
| 2026-10-12 12:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,164.05 | 0.0013% | −$0.06 |
| 2026-10-12 11:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,172.62 | 0.0013% | −$0.06 |
Coverage
Totals cover 148 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
34 orders
BULK · 25s ago
14 filled2 partial18 cancelled0 rejectedpost-only 0%avg order $5.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-14 12:56:38limit · gtc | PAXG-USDSell reduce | $3,659.140.88974 PAXG @ 4,112.59 | 0.00 PAXG | Cancelled |
| 2026-10-14 12:56:38limit · gtc | PAXG-USDSell reduce | $3,659.130.88974 PAXG @ 4,112.58 | 0.00 PAXG | Cancelled |
| 2026-10-14 12:56:38limit · gtc | PAXG-USDSell reduce | $3,661.160.88974 PAXG @ 4,114.85 | 0.00 PAXG | Cancelled |
| 2026-10-14 12:56:38limit · gtc | PAXG-USDSell reduce | $3,659.730.88974 PAXG @ 4,113.24 | 0.00 PAXG | Cancelled |
| 2026-10-14 12:56:32market · ioc | PAXG-USDSell reduce | $3,658.040.88974 PAXG @ 4,111.35 | 0.88974 PAXG | Filled |
| 2026-10-14 12:56:32range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,012.95 | 0.00 PAXG | Cancelled |
| 2026-10-14 04:18:19limit · gtc | BTC-USDBuy reduce | $8,704.430.10414 BTC @ 83,587.40 | 0.0055239 BTC | Partially filled |
| 2026-10-14 04:18:15limit · gtc | BTC-USDBuy reduce | $8,243.090.098612 BTC @ 83,591.29 | 0.00 BTC | Cancelled |
| 2026-10-14 04:18:15limit · gtc | BTC-USDBuy reduce | $8,243.360.098612 BTC @ 83,594.10 | 0.00 BTC | Cancelled |
| 2026-10-14 04:15:41limit · gtc | BTC-USDBuy reduce | $8,246.050.098612 BTC @ 83,621.30 | 0.00 BTC | Cancelled |
| 2026-10-14 04:15:41limit · gtc | BTC-USDBuy reduce | $8,246.060.098612 BTC @ 83,621.40 | 0.00 BTC | Cancelled |
| 2026-10-14 04:14:14limit · gtc | PAXG-USDBuy | $3,700.000.88974 PAXG @ 4,158.50 | 0.88974 PAXG | Filled |
| 2026-10-14 04:10:31market · ioc | BTC-USDBuy reduce | $8,248.590.098612 BTC @ 83,647.12 | 0.098612 BTC | Filled |
| 2026-10-14 04:10:31range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,220.22 | 0.00 BTC | Cancelled |
| 2026-10-13 03:49:08limit · gtc | BTC-USDSell | $8,667.810.10414 BTC @ 83,235.70 | 0.10414 BTC | Filled |
| 2026-10-13 03:44:07range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,064.49 | 0.00 PAXG | Cancelled |
| 2026-10-13 03:44:07limit · gtc | PAXG-USDSell reduce | $4,979.771.1921 PAXG @ 4,177.33 | 1.1921 PAXG | Filled |
| 2026-10-12 04:04:56limit · gtc | PAXG-USDBuy | $5,000.001.1921 PAXG @ 4,194.30 | 1.1921 PAXG | Filled |
| 2026-10-12 04:00:29range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 82.5 | 0.00 HYPE | Cancelled |
| 2026-10-12 04:00:29limit · gtc | HYPE-USDSell reduce | $2,271.7126.037 HYPE @ 87.249 | 26.037 HYPE | Filled |
| 2026-10-09 04:04:06limit · gtc | HYPE-USDBuy | $1,522.2717.82 HYPE @ 85.427 | 17.82 HYPE | Filled |
| 2026-10-09 04:03:42limit · gtc | HYPE-USDBuy | $1,520.9417.82 HYPE @ 85.352 | 0.00 HYPE | Cancelled |
| 2026-10-09 04:00:21limit · gtc | HYPE-USDBuy | $2,220.0026.037 HYPE @ 85.263 | 8.2175 HYPE | Partially filled |
| 2026-10-08 12:50:16range · gtc | BTC-USDSell reduce | $12,102.780.14509 BTC @ 83,415.00 | 0.00 BTC | Cancelled |
| 2026-10-08 12:50:16market · ioc | BTC-USDSell reduce | $11,888.500.14509 BTC @ 81,938.09 | 0.14509 BTC | Filled |
| 2026-10-08 04:12:13limit · gtc | BTC-USDBuy | $12,000.000.14509 BTC @ 82,706.60 | 0.14509 BTC | Filled |
| 2026-10-08 04:11:38limit · gtc | BTC-USDBuy | $12,000.000.14522 BTC @ 82,632.00 | 0.00 BTC | Cancelled |
| 2026-10-07 13:26:28limit · gtc | BTC-USDSell reduce | $10,755.680.1292 BTC @ 83,245.17 | 0.1292 BTC | Filled |
| 2026-10-07 13:25:58range · gtc | BTC-USDSell reduce | $10,835.880.1292 BTC @ 83,865.89 | 0.00 BTC | Cancelled |
| 2026-10-07 11:47:18limit · gtc | BTC-USDBuy | $10,799.200.1292 BTC @ 83,581.99 | 0.1292 BTC | Filled |
| 2026-10-07 11:30:57limit · gtc | BTC-USDSell reduce | $4,987.750.059644 BTC @ 83,626.01 | 0.059644 BTC | Filled |
| 2026-10-07 11:30:47range · gtc | BTC-USDSell reduce | $5,012.500.059644 BTC @ 84,040.98 | 0.00 BTC | Cancelled |
| 2026-10-07 11:30:41range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,164.94 | 0.00 BTC | Cancelled |
| 2026-10-07 02:53:41limit · gtc | BTC-USDBuy | $5,000.000.059644 BTC @ 83,831.40 | 0.059644 BTC | Filled |
Coverage
Totals cover 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.