Exposure open positions now
Snapshot 2026-11-13 19:52:39 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: liquidation/ADL events since Oct 29 22:11 UTC.
BULK · 14s ago
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour0.00%Nov 12 19:00
Worst hour0.00%Nov 12 19:00
Up hours0%0 of 24
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 5 · ledger adds up—
−$5.51
0 closes · 24H
over 33 close days · 3 green / 30 red · best Oct 27 +$0.09 · worst Sep 28 −$0.69
No closed positions in this period.
Closed PnL by UTC close day · 131 loaded closes since Sep 22 · coverage unknown · liquidation/ADL events since Oct 29 22:11 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 15s ago
No open positions.
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
24H · 0 of 131 loaded closes
BULK · 14s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 131 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 131 loaded closes
BULK · 14s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 131 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 · 14s ago
Taker paid $2.11Maker rebates $0.00Net fees −$2.11200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-29 22:15:44 | ZEC-USDBuy | $38.870.031155 ZEC @ 1,247.66 | −$0.01taker | H93e…Zwcg |
| 2026-10-29 22:11:45 | ZEC-USDBuy Liquidation | $4.380.0034617 ZEC @ 1,264.83 | $0.00taker | HnJc…PWyp |
| 2026-10-29 22:10:32 | ZEC-USDSell | $42.970.034617 ZEC @ 1,241.16 | $0.00maker | H93e…Zwcg |
| 2026-10-28 02:19:08 | ZEC-USDSell | $42.450.032382 ZEC @ 1,310.82 | −$0.01taker | H93e…Zwcg |
| 2026-10-28 02:19:02 | ZEC-USDBuy | $42.460.032382 ZEC @ 1,311.24 | $0.00maker | H93e…Zwcg |
| 2026-10-27 12:01:51 | SOL-USDBuy | $54.980.55103 SOL @ 99.769 | −$0.02taker | Robot Venturesalias |
| 2026-10-27 11:54:34 | SOL-USDSell | $55.110.55103 SOL @ 100.008 | −$0.02taker | HrQT…Sb32 |
| 2026-10-25 13:49:56 | PAXG-USDBuy | $54.050.013523 PAXG @ 3,996.77 | −$0.02taker | 3Jjm…49uf |
| 2026-10-25 13:49:51 | PAXG-USDSell | $54.050.013523 PAXG @ 3,996.77 | −$0.02taker | F5cN…e79D |
| 2026-10-25 12:19:28 | ZEC-USDBuy | $43.160.035695 ZEC @ 1,209.03 | −$0.02taker | Gd5C…HEWm |
| 2026-10-25 12:19:21 | ZEC-USDSell | $43.110.035695 ZEC @ 1,207.69 | $0.00maker | H93e…Zwcg |
| 2026-10-23 08:19:37 | ZEC-USDBuy | $43.200.035155 ZEC @ 1,228.87 | −$0.02taker | H93e…Zwcg |
| 2026-10-23 08:19:33 | ZEC-USDSell | $43.190.035155 ZEC @ 1,228.66 | $0.00maker | H93e…Zwcg |
| 2026-10-23 01:22:02 | PAXG-USDSell | $54.350.013507 PAXG @ 4,024.09 | $0.00maker | 2Q6H…YqAb |
| 2026-10-23 01:21:16 | PAXG-USDBuy | $54.350.013507 PAXG @ 4,024.11 | −$0.02taker | 2Q6H…YqAb |
| 2026-10-22 16:25:23 | PAXG-USDBuy | $55.910.013788 PAXG @ 4,055.00 | $0.00maker | 8Yb9…XqXP |
| 2026-10-22 16:25:18 | PAXG-USDSell | $55.910.013788 PAXG @ 4,055.00 | −$0.02taker | 8Yb9…XqXP |
| 2026-10-22 14:39:43 | PAXG-USDBuy | $55.190.013587 PAXG @ 4,062.09 | $0.00maker | 3EBA…nGLg |
| 2026-10-22 14:38:08 | PAXG-USDSell | $55.170.013587 PAXG @ 4,060.79 | $0.00maker | 3EBA…nGLg |
| 2026-10-22 07:53:30 | PAXG-USDBuy | $56.180.013728 PAXG @ 4,092.46 | $0.00maker | 2Q6H…YqAb |
| 2026-10-22 07:53:25 | PAXG-USDSell | $56.180.013728 PAXG @ 4,092.46 | −$0.02taker | 2Q6H…YqAb |
| 2026-10-22 05:52:31 | ZEC-USDBuy | $43.290.034037 ZEC @ 1,271.94 | −$0.02taker | H93e…Zwcg |
| 2026-10-22 05:52:25 | ZEC-USDSell | $43.270.034037 ZEC @ 1,271.21 | $0.00maker | H93e…Zwcg |
| 2026-10-22 01:48:14 | ZEC-USDSell | $43.570.033255 ZEC @ 1,310.33 | −$0.02taker | C8if…Twx9 |
| 2026-10-22 01:48:07 | ZEC-USDBuy | $43.600.033255 ZEC @ 1,311.09 | $0.00maker | H93e…Zwcg |
| 2026-10-21 12:27:49 | PAXG-USDSell | $58.380.014128 PAXG @ 4,132.09 | −$0.02taker | E9Eo…XyVU |
| 2026-10-21 12:27:07 | PAXG-USDBuy | $58.370.014128 PAXG @ 4,131.20 | $0.00maker | E9Eo…XyVU |
| 2026-10-20 23:16:26 | ZEC-USDSell | $44.940.035721 ZEC @ 1,258.20 | −$0.02taker | H93e…Zwcg |
| 2026-10-20 23:16:21 | ZEC-USDBuy | $44.950.035721 ZEC @ 1,258.29 | $0.00maker | HPti…gVJ7 |
| 2026-10-20 14:30:42 | ZEC-USDBuy | $44.430.036516 ZEC @ 1,216.77 | −$0.02taker | 5jn4…hEac |
| 2026-10-20 14:30:36 | ZEC-USDSell | $44.390.036516 ZEC @ 1,215.55 | $0.00maker | 7Xg5…JrZd |
| 2026-10-20 14:07:25 | ZEC-USDBuy | $47.090.038394 ZEC @ 1,226.56 | −$0.02taker | BU1K…hKRC |
| 2026-10-20 14:07:18 | ZEC-USDSell | $46.940.038394 ZEC @ 1,222.72 | $0.00maker | 7Xg5…JrZd |
| 2026-10-19 22:32:07 | ZEC-USDBuy | $45.180.039093 ZEC @ 1,155.69 | −$0.02taker | Gd5C…HEWm |
| 2026-10-19 22:32:01 | ZEC-USDSell | $45.150.039093 ZEC @ 1,154.86 | $0.00maker | HReW…xT1o |
| 2026-10-19 12:08:40 | ZEC-USDSell | $45.500.039769 ZEC @ 1,144.24 | −$0.02taker | BU1K…hKRC |
| 2026-10-19 12:08:35 | ZEC-USDBuy | $45.470.039769 ZEC @ 1,143.35 | $0.00maker | HReW…xT1o |
| 2026-10-19 02:11:16 | PAXG-USDSell | $56.830.013621 PAXG @ 4,172.30 | $0.00maker | HrQT…Sb32 |
| 2026-10-19 02:10:59 | PAXG-USDBuy | $56.850.013621 PAXG @ 4,173.81 | −$0.02taker | HrQT…Sb32 |
| 2026-10-18 16:09:36 | PAXG-USDBuy | $62.340.015036 PAXG @ 4,145.98 | −$0.02taker | 3Jjm…49uf |
| 2026-10-18 16:09:30 | PAXG-USDSell | $62.340.015036 PAXG @ 4,145.92 | $0.00maker | FaSD…Afo9 |
| 2026-10-16 20:49:47 | ZEC-USDSell | $47.760.041817 ZEC @ 1,142.14 | −$0.02taker | HNHW…pzoz |
| 2026-10-16 20:49:41 | ZEC-USDBuy | $47.760.041817 ZEC @ 1,142.21 | $0.00maker | H93e…Zwcg |
| 2026-10-16 11:13:37 | SOL-USDSell | $54.410.5074 SOL @ 107.236 | −$0.02taker | H93e…Zwcg |
| 2026-10-16 11:13:31 | SOL-USDBuy | $54.350.5074 SOL @ 107.112 | $0.00maker | H93e…Zwcg |
| 2026-10-15 20:24:54 | ZEC-USDBuy | $46.710.037892 ZEC @ 1,232.85 | −$0.02taker | 3i8L…VUDa |
| 2026-10-15 20:24:46 | ZEC-USDSell | $46.690.037892 ZEC @ 1,232.13 | −$0.02taker | H93e…Zwcg |
| 2026-10-15 15:31:04 | ZEC-USDBuy | $48.410.041981 ZEC @ 1,153.27 | −$0.02taker | BU1K…hKRC |
| 2026-10-15 15:30:58 | ZEC-USDSell | $48.370.041981 ZEC @ 1,152.20 | $0.00maker | H93e…Zwcg |
| 2026-10-14 13:32:59 | ZEC-USDBuy | $47.580.038905 ZEC @ 1,222.93 | −$0.02taker | H93e…Zwcg |
ZEC-USD
SOL-USD
PAXG-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · 15s ago
1 liquidations0 ADLliquidation volume $4.38ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.08 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-29 22:11:45Liquidation | ZEC-USDBuyLiquidation | $4.380.0034617 ZEC @ 1,264.83 | $4.70was $4.78 | liquidation due to equity: 4.290 < maintenance margin: 4.346 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 15s ago
deposited $101.00withdrawn $91.00net +$10.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 16:14:18 | Withdrawal | 91.00 USDCcompleted | This account | Fjaa…MWoL (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.00 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
1 payments
BULK · 15s ago
net $0.00 over 1 paymentsby market SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-27 12:00:00 | SOL-USDShort | 0.55103 SOLmark 99.9386 | 0.0013% | $0.00 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 15s ago
67 filled0 partial102 cancelled31 rejectedpost-only 80%avg order $51.63
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-03 12:28:09limit · postOnly | XRP-USDSell | $57.6544.947 XRP @ 1.2827 | 0.00 XRP | Cancelled |
| 2026-10-30 18:55:10limit · postOnly | BTC-USDBuy | $49.670.00064951 BTC @ 76,470.62 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:24limit · postOnly | BTC-USDBuy | $50.530.00065466 BTC @ 77,189.03 | 0.00 BTC | Cancelled |
| 2026-10-30 15:50:01limit · postOnly | ETH-USDSell | $55.400.024905 ETH @ 2,224.40 | 0.00 ETH | Rejected: crossingorder is crossing, price 222439500000 <= bid 222439500000 |
| 2026-10-30 15:47:34limit · postOnly | SOL-USDBuy | $53.810.57192 SOL @ 94.094 | 0.00 SOL | Rejected: crossingorder is crossing, price 94094000000 >= ask 94070000000 |
| 2026-10-29 22:15:44limit · ioc | ZEC-USDBuy reduce | $38.910.031155 ZEC @ 1,248.92 | 0.031155 ZEC | Filled |
| 2026-10-29 22:15:43limit · postOnly | ZEC-USDBuy reduce | $38.880.031155 ZEC @ 1,248.08 | 0.00 ZEC | Rejected: crossingorder is crossing, price 124807900000 >= ask 124780900000 |
| 2026-10-29 22:11:18limit · postOnly | ZEC-USDBuy reduce | $43.240.034617 ZEC @ 1,248.99 | 0.00 ZEC | Cancelled |
| 2026-10-29 22:10:40limit · postOnly | ZEC-USDBuy reduce | $42.980.034617 ZEC @ 1,241.59 | 0.00 ZEC | Cancelled |
| 2026-10-29 22:10:32limit · postOnly | ZEC-USDSell | $42.970.034617 ZEC @ 1,241.16 | 0.034617 ZEC | Filled |
| 2026-10-29 21:45:50limit · postOnly | ZEC-USDBuy | $42.000.033278 ZEC @ 1,262.11 | 0.00 ZEC | Cancelled |
| 2026-10-29 20:42:20limit · postOnly | SOL-USDSell | $61.390.63214 SOL @ 97.119 | 0.00 SOL | Rejected: crossingorder is crossing, price 97119000000 <= bid 97155000000 |
| 2026-10-29 20:42:18limit · gtc | SOL-USDSell | $61.470.63214 SOL @ 97.238 | 0.00 SOL | Cancelled |
| 2026-10-29 20:12:48limit · postOnly | SOL-USDSell | $58.770.59516 SOL @ 98.738 | 0.00 SOL | Cancelled |
| 2026-10-29 15:15:42limit · postOnly | ZEC-USDBuy | $42.000.031877 ZEC @ 1,317.56 | 0.00 ZEC | Cancelled |
| 2026-10-29 15:14:49limit · postOnly | XRP-USDSell | $59.7545.614 XRP @ 1.3099 | 0.00 XRP | Rejected: crossingorder is crossing, price 130990000 <= bid 130990000 |
| 2026-10-29 13:01:52limit · postOnly | PAXG-USDBuy | $55.390.013762 PAXG @ 4,024.74 | 0.00 PAXG | Cancelled |
| 2026-10-29 11:10:08limit · postOnly | PAXG-USDSell | $54.780.013565 PAXG @ 4,038.59 | 0.00 PAXG | Cancelled |
| 2026-10-29 08:54:25limit · postOnly | PAXG-USDSell | $53.200.013243 PAXG @ 4,017.27 | 0.00 PAXG | Cancelled |
| 2026-10-29 01:31:49limit · postOnly | PAXG-USDSell | $52.950.013044 PAXG @ 4,059.12 | 0.00 PAXG | Cancelled |
| 2026-10-29 00:13:23limit · postOnly | PAXG-USDBuy | $53.460.013233 PAXG @ 4,039.77 | 0.00 PAXG | Cancelled |
| 2026-10-28 21:51:03limit · postOnly | XRP-USDSell | $57.3143.031 XRP @ 1.3318 | 0.00 XRP | Rejected: crossingorder is crossing, price 133180000 <= bid 133180000 |
| 2026-10-28 21:50:04limit · postOnly | ZEC-USDSell | $42.000.032261 ZEC @ 1,301.88 | 0.00 ZEC | Rejected: crossingorder is crossing, price 130188400000 <= bid 130197300000 |
| 2026-10-28 20:28:50limit · postOnly | ZEC-USDSell | $42.000.032721 ZEC @ 1,283.59 | 0.00 ZEC | Rejected: crossingorder is crossing, price 128358800000 <= bid 128388600000 |
| 2026-10-28 13:34:48limit · postOnly | PAXG-USDBuy | $54.630.013501 PAXG @ 4,046.41 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4046412000 >= ask 4046412000 |
| 2026-10-28 13:34:48limit · postOnly | PAXG-USDBuy | $54.640.013501 PAXG @ 4,046.79 | 0.00 PAXG | Cancelled |
| 2026-10-28 09:34:35limit · postOnly | ZEC-USDBuy | $42.260.03222 ZEC @ 1,311.76 | 0.00 ZEC | Cancelled |
| 2026-10-28 03:40:33limit · postOnly | PAXG-USDBuy | $55.030.013608 PAXG @ 4,043.66 | 0.00 PAXG | Cancelled |
| 2026-10-28 03:40:15limit · postOnly | PAXG-USDBuy | $55.020.013608 PAXG @ 4,043.49 | 0.00 PAXG | Cancelled |
| 2026-10-28 02:19:08limit · ioc | ZEC-USDSell reduce | $42.430.032382 ZEC @ 1,310.16 | 0.032382 ZEC | Filled |
| 2026-10-28 02:19:02limit · postOnly | ZEC-USDBuy | $42.460.032382 ZEC @ 1,311.24 | 0.032382 ZEC | Filled |
| 2026-10-28 01:24:45limit · postOnly | PAXG-USDBuy | $54.960.013538 PAXG @ 4,059.87 | 0.00 PAXG | Cancelled |
| 2026-10-28 00:37:41limit · postOnly | PAXG-USDSell | $55.350.013626 PAXG @ 4,061.93 | 0.00 PAXG | Cancelled |
| 2026-10-27 15:14:02limit · postOnly | ZEC-USDBuy | $42.290.033107 ZEC @ 1,277.53 | 0.00 ZEC | Cancelled |
| 2026-10-27 13:31:44limit · postOnly | BTC-USDBuy | $55.770.00069734 BTC @ 79,976.25 | 0.00 BTC | Rejected: crossingorder is crossing, price 7997625000000 >= ask 7997625000000 |
| 2026-10-27 12:49:29limit · postOnly | PAXG-USDBuy | $54.000.01342 PAXG @ 4,024.00 | 0.00 PAXG | Cancelled |
| 2026-10-27 12:01:51limit · ioc | SOL-USDBuy reduce | $55.000.55103 SOL @ 99.818 | 0.55103 SOL | Filled |
| 2026-10-27 11:54:34limit · gtc | SOL-USDSell | $55.110.55103 SOL @ 100.008 | 0.55103 SOL | Filled |
| 2026-10-27 01:19:28limit · postOnly | PAXG-USDBuy | $52.500.013087 PAXG @ 4,011.50 | 0.00 PAXG | Cancelled |
| 2026-10-26 21:08:46limit · postOnly | ETH-USDBuy | $54.810.023817 ETH @ 2,301.44 | 0.00 ETH | Cancelled |
| 2026-10-26 13:29:18limit · postOnly | PAXG-USDBuy | $54.910.013686 PAXG @ 4,012.08 | 0.00 PAXG | Cancelled |
| 2026-10-26 12:29:09limit · postOnly | PAXG-USDBuy | $53.570.01331 PAXG @ 4,024.88 | 0.00 PAXG | Cancelled |
| 2026-10-26 03:10:16limit · postOnly | PAXG-USDBuy | $54.590.013609 PAXG @ 4,011.16 | 0.00 PAXG | Cancelled |
| 2026-10-26 01:54:07limit · postOnly | PAXG-USDBuy | $54.900.013746 PAXG @ 3,993.56 | 0.00 PAXG | Cancelled |
| 2026-10-25 22:58:50limit · postOnly | PAXG-USDSell | $53.850.013438 PAXG @ 4,007.39 | 0.00 PAXG | Cancelled |
| 2026-10-25 13:49:56limit · gtc | PAXG-USDBuy reduce | $54.050.013523 PAXG @ 3,996.77 | 0.013523 PAXG | Filled |
| 2026-10-25 13:49:51limit · gtc | PAXG-USDSell | $54.050.013523 PAXG @ 3,996.77 | 0.013523 PAXG | Filled |
| 2026-10-25 12:19:28limit · ioc | ZEC-USDBuy reduce | $43.180.035695 ZEC @ 1,209.63 | 0.035695 ZEC | Filled |
| 2026-10-25 12:19:21limit · postOnly | ZEC-USDSell | $43.110.035695 ZEC @ 1,207.69 | 0.035695 ZEC | Filled |
| 2026-10-25 01:44:30limit · postOnly | XRP-USDBuy | $56.3343.224 XRP @ 1.3032 | 0.00 XRP | Cancelled |
XRP-USD
BTC-USD
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.