Exposure open positions now

Snapshot 2026-11-12 20:50:47 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.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
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 31 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 31 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 31 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
Taker paid $984.83Maker rebates $0.00Net fees −$984.83200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-21 06:09:49PAXG-USDSell$19,290.344.685 PAXG @ 4,117.47−$6.37takerC8if…Twx9
2026-10-21 06:09:49PAXG-USDSell$249.180.060517 PAXG @ 4,117.51−$0.08taker3Jjm…49uf
2026-10-21 06:09:49PAXG-USDSell$1,000.040.24286 PAXG @ 4,117.85−$0.33takerHReW…xT1o
2026-10-21 06:09:49PAXG-USDSell$2,086.130.50659 PAXG @ 4,117.97−$0.69takerGd5C…HEWm
2026-10-21 06:09:49PAXG-USDSell$249.180.06051 PAXG @ 4,118.07−$0.08taker3Jjm…49uf
2026-10-21 06:09:49PAXG-USDSell$1,944.470.47217 PAXG @ 4,118.17−$0.64takerH9J9…JuoM
2026-10-21 06:09:41BTC-USDBuy$55,964.010.67756 BTC @ 82,596.35−$18.47takerGd5C…HEWm
2026-10-21 06:09:41BTC-USDBuy$500.050.0060542 BTC @ 82,596.06−$0.17taker4t7c…Pb4x
2026-10-21 06:09:41BTC-USDBuy$100.000.0012108 BTC @ 82,592.60−$0.03takerF8Br…9tie
2026-10-21 06:09:41BTC-USDBuy$4,994.410.060472 BTC @ 82,590.47−$1.65takerBU1K…hKRC
2026-10-21 06:09:41BTC-USDBuy$10,987.120.13304 BTC @ 82,586.34−$3.63takerBU1K…hKRC
2026-10-21 06:09:41BTC-USDBuy$6,057.580.07335 BTC @ 82,584.68−$2.00takerGd5C…HEWm
2026-10-21 06:09:41BTC-USDBuy$51.370.00062209 BTC @ 82,582.49−$0.02takerH9J9…JuoM
2026-10-21 06:09:41BTC-USDBuy$932.290.011289 BTC @ 82,582.24−$0.31takerB37u…DZip
2026-10-21 06:09:41BTC-USDBuy$9,999.270.12108 BTC @ 82,582.12−$3.30takerRobot Venturesalias
2026-10-21 06:09:41BTC-USDBuy$29,996.100.36323 BTC @ 82,582.12−$9.90takerHReW…xT1o
2026-10-18 15:34:58HYPE-USDSell$4,475.8457.802 HYPE @ 77.434−$1.57takerC8if…Twx9
2026-10-18 15:34:58HYPE-USDSell$58,561.57756.20 HYPE @ 77.442−$20.50takerGd5C…HEWm
2026-10-18 15:34:58HYPE-USDSell$29,084.58375.50 HYPE @ 77.456−$10.18takerGd5C…HEWm
2026-10-18 15:34:58HYPE-USDSell$999.7612.907 HYPE @ 77.46−$0.35takerHReW…xT1o
2026-10-18 15:34:58HYPE-USDSell$1,999.2825.808 HYPE @ 77.466−$0.70takerBU1K…hKRC
2026-10-18 15:34:58HYPE-USDSell$249.913.2261 HYPE @ 77.466−$0.09takerBU1K…hKRC
2026-10-18 15:34:58HYPE-USDSell$1,549.3220.00 HYPE @ 77.466−$0.54takerH9J9…JuoM
2026-10-18 15:34:58HYPE-USDSell$999.8712.907 HYPE @ 77.466−$0.35takerH93e…Zwcg
2026-10-18 15:34:58HYPE-USDSell$2,054.5726.522 HYPE @ 77.466−$0.72takerGd5C…HEWm
2026-10-18 15:34:56ZEC-USDBuy$5,610.205.1537 ZEC @ 1,088.59−$1.96takerC8if…Twx9
2026-10-18 15:34:56ZEC-USDBuy$2,013.971.8502 ZEC @ 1,088.53−$0.70takerGd5C…HEWm
2026-10-18 15:34:56ZEC-USDBuy$3,000.602.7566 ZEC @ 1,088.50−$1.05takerBU1K…hKRC
2026-10-18 15:34:56ZEC-USDBuy$9,999.739.1867 ZEC @ 1,088.50−$3.50takerHNHW…pzoz
2026-10-18 15:34:56ZEC-USDBuy$1,000.060.91878 ZEC @ 1,088.47−$0.35takerHReW…xT1o
2026-10-18 15:34:56ZEC-USDBuy$50,888.0046.754 ZEC @ 1,088.41−$17.81takerC8if…Twx9
2026-10-18 15:34:56ZEC-USDBuy$250.030.22972 ZEC @ 1,088.41−$0.09takerBU1K…hKRC
2026-10-18 15:34:56ZEC-USDBuy$25,888.0023.785 ZEC @ 1,088.41−$9.06takerC8if…Twx9
2026-10-18 15:34:56ZEC-USDBuy$809.420.74367 ZEC @ 1,088.41−$0.28takerH9J9…JuoM
2026-10-18 15:34:49ZEC-USDSell$95,498.5687.839 ZEC @ 1,087.21−$33.42takerC8if…Twx9
2026-10-18 15:34:49ZEC-USDSell$88,725.5681.523 ZEC @ 1,088.36−$31.05takerGd5C…HEWm
2026-10-18 15:34:49ZEC-USDSell$672.720.61802 ZEC @ 1,088.50−$0.24taker7Xg5…JrZd
2026-10-18 15:34:49ZEC-USDSell$2,999.402.7553 ZEC @ 1,088.59−$1.05takerBU1K…hKRC
2026-10-18 15:34:49ZEC-USDSell$672.830.61802 ZEC @ 1,088.69−$0.24taker7Xg5…JrZd
2026-10-18 15:34:49ZEC-USDSell$9,990.229.1753 ZEC @ 1,088.82−$3.50takerHNHW…pzoz
2026-10-18 15:34:49ZEC-USDSell$250.020.22961 ZEC @ 1,088.88−$0.09takerBU1K…hKRC
2026-10-18 15:01:42ZEC-USDBuy$67,585.2361.323 ZEC @ 1,102.12−$23.65takerGd5C…HEWm
2026-10-18 15:01:42ZEC-USDBuy$617.450.5603 ZEC @ 1,101.99−$0.22taker7Xg5…JrZd
2026-10-18 15:01:42ZEC-USDBuy$1,001.100.90883 ZEC @ 1,101.53−$0.35takerRobot Venturesalias
2026-10-18 15:01:42ZEC-USDBuy$58,101.2352.752 ZEC @ 1,101.40−$20.34takerGd5C…HEWm
2026-10-18 15:01:42ZEC-USDBuy$2,998.762.723 ZEC @ 1,101.27−$1.05takerBU1K…hKRC
2026-10-18 15:01:42ZEC-USDBuy$25,888.0023.508 ZEC @ 1,101.22−$9.06takerC8if…Twx9
2026-10-18 15:01:42ZEC-USDBuy$249.880.22692 ZEC @ 1,101.21−$0.09takerBU1K…hKRC
2026-10-18 15:01:42ZEC-USDBuy$642.790.58376 ZEC @ 1,101.14−$0.22taker7Xg5…JrZd
2026-10-18 15:01:42ZEC-USDBuy$28,841.9926.195 ZEC @ 1,101.07−$10.09takerGd5C…HEWm
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

4 transfers
deposited $19,193.93withdrawn $0.00net +$19,193.93Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-18 09:13:05Transfer inexternal4,054.36 USDcompletedGmN4…SV8xThis accountcompleted
2026-09-24 13:08:37Transfer ininternal999.16 USDcompletedHq4L…8Mkmsub-accountThis accountcompleted
2026-09-24 12:29:37Transfer outinternal1,000.00 USDcompletedThis accountHq4L…8Mkmsub-accountcompleted
2026-09-05 10:40:34Deposit19,193.93 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

1000+ payments
net +$44.92 over 1000 paymentsby market ETH-USD +$73.48, HYPE-USD −$53.38, BTC-USD +$46.58, SOL-USD +$41.50
Time · UTCMarketSizemarkRatePayment
2026-10-21 06:00:00PAXG-USDLong6.0276 PAXGmark 4,120.570.0013%−$0.31
2026-10-21 06:00:00BTC-USDShort1.4479 BTCmark 82,551.520.0001%+$0.16
2026-10-21 05:00:00PAXG-USDLong6.0276 PAXGmark 4,116.670.0013%−$0.31
2026-10-21 05:00:00BTC-USDShort1.4479 BTCmark 82,675.070.0006%+$0.67
2026-10-21 04:00:00PAXG-USDLong6.0276 PAXGmark 4,120.430.0013%−$0.31
2026-10-21 04:00:00BTC-USDShort1.4479 BTCmark 82,612.410.0011%+$1.29
2026-10-21 03:00:00PAXG-USDLong6.0276 PAXGmark 4,119.510.0013%−$0.31
2026-10-21 03:00:00BTC-USDShort1.4479 BTCmark 82,679.360.0013%+$1.50
2026-10-21 02:00:00PAXG-USDLong6.0276 PAXGmark 4,121.800.0013%−$0.31
2026-10-21 02:00:00BTC-USDShort1.4479 BTCmark 82,900.010.0008%+$0.92
2026-10-21 01:00:00PAXG-USDLong6.0276 PAXGmark 4,119.300.0013%−$0.31
2026-10-21 01:00:00BTC-USDShort1.4479 BTCmark 82,923.700.0002%+$0.19
2026-10-21 00:00:00PAXG-USDLong6.0276 PAXGmark 4,117.170.0013%−$0.31
2026-10-21 00:00:00BTC-USDShort1.4479 BTCmark 82,914.290.0013%+$1.50
2026-10-20 23:00:00PAXG-USDLong6.0276 PAXGmark 4,121.980.0013%−$0.31
2026-10-20 23:00:00BTC-USDShort1.4479 BTCmark 82,990.920.0013%+$1.50
2026-10-20 22:00:00PAXG-USDLong6.0276 PAXGmark 4,127.720.0013%−$0.31
2026-10-20 22:00:00BTC-USDShort1.4479 BTCmark 82,855.430.0013%+$1.50
2026-10-20 21:00:00PAXG-USDLong6.0276 PAXGmark 4,125.450.0013%−$0.31
2026-10-20 21:00:00BTC-USDShort1.4479 BTCmark 82,715.770.0013%+$1.50
2026-10-20 20:00:00PAXG-USDLong6.0276 PAXGmark 4,121.470.0013%−$0.31
2026-10-20 20:00:00BTC-USDShort1.4479 BTCmark 82,473.300.0013%+$1.49
2026-10-20 19:00:00PAXG-USDLong6.0276 PAXGmark 4,123.520.0013%−$0.31
2026-10-20 19:00:00BTC-USDShort1.4479 BTCmark 82,435.470.0013%+$1.49
2026-10-20 18:00:00PAXG-USDLong6.0276 PAXGmark 4,122.900.0013%−$0.31
2026-10-20 18:00:00BTC-USDShort1.4479 BTCmark 82,692.120.0009%+$1.12
2026-10-20 17:00:00PAXG-USDLong6.0276 PAXGmark 4,123.300.0013%−$0.31
2026-10-20 17:00:00BTC-USDShort1.4479 BTCmark 82,645.920.0008%+$0.99
2026-10-20 16:00:00PAXG-USDLong6.0276 PAXGmark 4,130.870.0013%−$0.31
2026-10-20 16:00:00BTC-USDShort1.4479 BTCmark 82,480.310.0013%+$1.49
2026-10-20 15:00:00PAXG-USDLong6.0276 PAXGmark 4,142.290.0013%−$0.31
2026-10-20 15:00:00BTC-USDShort1.4479 BTCmark 83,161.420.0012%+$1.48
2026-10-20 14:00:00PAXG-USDLong6.0276 PAXGmark 4,126.750.0013%−$0.31
2026-10-20 14:00:00BTC-USDShort1.4479 BTCmark 82,009.390.0013%+$1.48
2026-10-20 13:00:00PAXG-USDLong6.0276 PAXGmark 4,118.270.0013%−$0.31
2026-10-20 13:00:00BTC-USDShort1.4479 BTCmark 81,485.640.0013%+$1.47
2026-10-20 12:00:00PAXG-USDLong6.0276 PAXGmark 4,123.400.0013%−$0.31
2026-10-20 12:00:00BTC-USDShort1.4479 BTCmark 81,371.300.0013%+$1.47
2026-10-20 11:00:00PAXG-USDLong6.0276 PAXGmark 4,119.390.0013%−$0.31
2026-10-20 11:00:00BTC-USDShort1.4479 BTCmark 81,419.880.0013%+$1.47
2026-10-20 10:00:00PAXG-USDLong6.0276 PAXGmark 4,112.040.0013%−$0.31
2026-10-20 10:00:00BTC-USDShort1.4479 BTCmark 81,369.700.0013%+$1.47
2026-10-20 09:00:00PAXG-USDLong6.0276 PAXGmark 4,116.360.0013%−$0.31
2026-10-20 09:00:00BTC-USDShort1.4479 BTCmark 81,400.000.0013%+$1.47
2026-10-20 08:00:00PAXG-USDLong6.0276 PAXGmark 4,121.050.0013%−$0.31
2026-10-20 08:00:00BTC-USDShort1.4479 BTCmark 81,422.800.0013%+$1.47
2026-10-20 07:00:00PAXG-USDLong6.0276 PAXGmark 4,130.310.0013%−$0.31
2026-10-20 07:00:00BTC-USDShort1.4479 BTCmark 81,691.400.0013%+$1.48
2026-10-20 06:00:00PAXG-USDLong6.0276 PAXGmark 4,118.560.0013%−$0.31
2026-10-20 06:00:00BTC-USDShort1.4479 BTCmark 81,611.640.0013%+$1.48
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

96 orders
89 filled0 partial6 cancelled1 rejectedpost-only 1%avg order $67.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-21 06:09:49market · iocPAXG-USDSell reduce$24,819.366.0276 PAXG @ 4,117.596.0276 PAXGFilled
2026-10-21 06:09:41market · iocBTC-USDBuy reduce$119,582.201.4479 BTC @ 82,589.711.4479 BTCFilled
2026-10-18 15:34:58market · iocHYPE-USDSell reduce$99,974.691,290.9 HYPE @ 77.44751,290.9 HYPEFilled
2026-10-18 15:34:56market · iocZEC-USDBuy reduce$99,460.0191.379 ZEC @ 1,088.4491.379 ZECFilled
2026-10-18 15:34:49market · iocZEC-USDSell$198,809.31182.76 ZEC @ 1,087.83182.76 ZECFilled
2026-10-18 15:01:42market · iocZEC-USDBuy$201,313.51182.76 ZEC @ 1,101.53182.76 ZECFilled
2026-10-18 14:58:31market · iocHYPE-USDBuy$10,001.44128.99 HYPE @ 77.5336128.99 HYPEFilled
2026-10-18 14:54:35market · iocHYPE-USDBuy$90,017.391,161.9 HYPE @ 77.4761,161.9 HYPEFilled
2026-10-18 14:54:22market · iocZEC-USDSell$99,987.1391.379 ZEC @ 1,094.2191.379 ZECFilled
2026-10-18 14:14:30market · iocPAXG-USDBuy$25,000.036.0276 PAXG @ 4,147.566.0276 PAXGFilled
2026-10-18 13:49:51market · iocBTC-USDBuy reduce$104,537.831.284 BTC @ 81,416.211.284 BTCFilled
2026-10-18 13:49:43market · iocETH-USDSell reduce$223,030.9493.189 ETH @ 2,393.3293.189 ETHFilled
2026-10-18 13:44:07market · iocBTC-USDSell$444,668.935.4638 BTC @ 81,384.575.4638 BTCFilled
2026-10-18 13:44:00market · iocETH-USDBuy$445,900.22186.38 ETH @ 2,392.45186.38 ETHFilled
2026-10-18 13:41:45market · iocETH-USDSell$222,988.6793.189 ETH @ 2,392.8793.189 ETHFilled
2026-10-18 13:41:38market · iocBTC-USDBuy$222,328.842.7319 BTC @ 81,382.512.7319 BTCFilled
2026-10-18 13:39:44market · iocBTC-USDBuy reduce$222,941.112.7406 BTC @ 81,347.192.7406 BTCFilled
2026-10-18 13:38:57market · iocBTC-USDSell$222,980.392.7406 BTC @ 81,361.532.7406 BTCFilled
2026-10-18 13:38:39market · iocETH-USDSell reduce$226,214.6594.552 ETH @ 2,392.4994.552 ETHFilled
2026-10-18 13:38:01market · iocBTC-USDSell reduce$223,152.392.7441 BTC @ 81,322.262.7441 BTCFilled
2026-10-18 13:36:28market · iocBTC-USDBuy$223,053.462.7441 BTC @ 81,286.212.7441 BTCFilled
2026-10-18 13:36:12market · iocETH-USDBuy$225,517.4194.552 ETH @ 2,385.1194.552 ETHFilled
2026-10-18 13:35:38market · iocETH-USDBuy reduce$222,948.2093.523 ETH @ 2,383.8993.523 ETHFilled
2026-10-18 13:34:31market · iocETH-USDSell$445,959.74187.05 ETH @ 2,384.23187.05 ETHFilled
2026-10-18 13:33:59market · iocETH-USDBuy$223,063.6993.523 ETH @ 2,385.1293.523 ETHFilled
2026-10-18 13:32:43market · iocETH-USDBuy reduce$217,780.8291.033 ETH @ 2,392.3491.033 ETHFilled
2026-10-18 13:32:41market · iocBTC-USDSell reduce$218,724.792.6872 BTC @ 81,394.342.6872 BTCFilled
2026-10-18 09:15:19market · iocBTC-USDBuy$80,000.200.97696 BTC @ 81,886.520.97696 BTCFilled
2026-10-18 09:15:11market · iocETH-USDSell$79,998.2333.098 ETH @ 2,417.0133.098 ETHFilled
2026-10-18 09:10:48market · iocETH-USDSell$139,978.1857.935 ETH @ 2,416.1457.935 ETHFilled
2026-10-18 09:10:33market · iocBTC-USDBuy$140,000.211.7103 BTC @ 81,859.051.7103 BTCFilled
2026-10-10 03:07:40market · iocXRP-USDBuy reduce$7,154.185,093 XRP @ 1.40475,093 XRPFilled
2026-10-10 03:07:36market · iocPAXG-USDBuy reduce$10,059.392.4052 PAXG @ 4,182.382.4052 PAXGFilled
2026-10-10 03:07:33market · iocZEC-USDSell reduce$13,329.2411.01 ZEC @ 1,210.6811.01 ZECFilled
2026-10-10 03:07:30market · iocBTC-USDSell reduce$25,085.340.3039 BTC @ 82,545.790.3039 BTCFilled
2026-10-10 03:07:27market · iocPUMP-USDSell reduce$21,200.263.8856M PUMP @ 0.00545613.8856M PUMPFilled
2026-10-10 03:07:24market · iocSOL-USDBuy reduce$31,968.69291.29 SOL @ 109.749291.29 SOLFilled
2026-10-10 03:07:21market · iocHYPE-USDSell reduce$36,496.40434.06 HYPE @ 84.0811434.06 HYPEFilled
2026-10-10 03:07:16market · iocETH-USDBuy reduce$45,869.8318.416 ETH @ 2,490.7718.416 ETHFilled
2026-10-05 11:49:10market · iocBTC-USDBuy$5,000.120.058128 BTC @ 86,018.990.058128 BTCFilled
2026-10-05 11:48:20market · iocPAXG-USDSell$9,999.222.4052 PAXG @ 4,157.362.4052 PAXGFilled
2026-10-05 11:48:12market · iocHYPE-USDBuy$10,000.07107.53 HYPE @ 92.9958107.53 HYPEFilled
2026-10-05 11:47:34market · iocZEC-USDBuy$5,000.303.7767 ZEC @ 1,323.993.7767 ZECFilled
2026-10-05 11:47:17market · iocSOL-USDSell$17,999.88149.30 SOL @ 120.5647149.30 SOLFilled
2026-10-05 11:47:02market · iocETH-USDSell$24,999.889.2097 ETH @ 2,714.529.2097 ETHFilled
2026-10-05 11:46:11market · iocSOL-USDSell$11,999.9599.543 SOL @ 120.5599.543 SOLFilled
2026-10-05 11:45:55market · iocETH-USDSell$24,999.969.2062 ETH @ 2,715.569.2062 ETHFilled
2026-10-05 11:45:29market · iocPUMP-USDBuy$25,003.073.8856M PUMP @ 0.006434793.8856M PUMPFilled
2026-10-05 11:45:05market · iocSOL-USDSell$10,235.5984.899 SOL @ 120.562684.899 SOLFilled
2026-10-05 11:44:34market · iocHYPE-USDBuy$25,001.59268.85 HYPE @ 92.9953268.85 HYPEFilled
Coverage
Totals cover 96 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.