Hq4L…8Mkm

Sub-accounttest

Hq4LNahVZXrrS38VnQPBBFRaQvobXP6UbPTBioZg8Mkm

Net worth

Net worth is BULK margin (totalMargin) $0.01 plus unrealized PnL $0.00.

PnL is BULK's account counters, realized +$2.67, fees −$3.50 and funding $0.00, plus unrealized PnL. BULK states no start date for its counters.

Available margin $0.01

Transferable balance $0.01

Maintenance $0.00

The Closed tab's figures cover loaded closed positions only, so its results can differ from PnL. Volume is the fee-tier assessment window.

$0.01

PnL−$0.83

Unrealized$0.00

$0.01 available · $0.01 transferable

Account details

Fees & volume

Volume 14d: $0.00
Fee tier 0: 0 / 3.5 bps
Net fees: −$3.50
Funding: $0.00
Maker fills 4 loaded: 25%
Avg fill: $5K

Transfers & forced loaded pages

Deposits 0: $0.00
Withdrawals 0: $0.00

About the data

Unreconciled

Account reconciliation incomplete. Reported account margin minus completed deposits, plus withdrawals, minus BULK-reported realized PnL, fees and funding, minus negative margin BULK absorbed. The residual is unexplained; it is not additional income or capital PnL.

Cash reconciliation unavailable: Cashflow accounting is not confirmed for activity type: transferInternal.

Realized-components residual: $0.00

2 loaded cashflow records. 1 loaded closes. Cashflow returned-range coverage: unknown.

Lifetime history coverage is unconfirmed. Equity semantics and the complete account ledger remain unconfirmed.

Exposure open positions now

Snapshot 2026-11-12 20:49:51 UTC

No open positions.

Closed PnL

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 +$2.67

Fees incl. rebates −$3.50

Funding $0.00

After costs −$0.83

Gross win rate 100.0% · net win rate 0.0%

0/1 non-flat closes on the selected basis. 1 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.

24H 7D 30D History

Return—

Drawdown—

Sharpe—

Best day—

Worst day—

Up days—

ReturnsReading BULK's history for returns. This fills in shortly.

−$0.83

1 close · Available history loaded from Sep 24 · 0.0% win rate ·

One close in this period. Its breakdown is in Closed below.

Open positions

0 open

No open positions.

Open orders

0 resting

No open orders.

Closed positions

History · 1 of 1 loaded closes

Win rate0.0%0W · 1L

Profit factor0.00$0.00 / $0.83

Closed drawdown−$0.83start → Sep 24

Best close—

Worst close−$0.83PAXG-USD

Avg hold38mmedian 38m

Net result−$0.83fees −$3.50Longest runs0W · 1Lbest 0 green days in a rowScalper

Market	Entryopened · UTC	Exitclosed · UTC	Openednotional · size	Held	Funding	Fees	Net PnL% of opened notional
PAXG-USDLong	4,267.8609-24 12:30	4,269.0009-24 13:08	$10,001.312.3434 PAXG	38m	$0.00	−$3.50	−$0.83 −0.01%Breakdown Gross +$2.67 Fees −$3.50 Funding $0.00 Held 38m

Closed performance by market

History · 1 market · 1 of 1 loaded closes

Market	Closeswins · losses	Win rate	Volumeavg / close	Net PnL	Bestworst	Feesfunding	Avg hold
PAXG-USD	10W · 1L	0.0%	$20K$20K / close	−$0.83 Breakdown Fees −$3.50 Funding $0.00 Avg hold 38m	—−$0.83	−$3.50funding $0.00	38m
All markets	10W · 1L	0.0%	$20K$20K / close	−$0.83 Breakdown Fees −$3.50 Funding $0.00 Avg hold 38m	—−$0.83	−$3.50funding $0.00	38m

Trades

4 trades

Taker paid $3.50Maker rebates $0.00Net fees −$3.504 loaded fills

Time · UTC	Market	Notionalsize @ price	Feerole	Counterparty
2026-09-24 13:08:24	PAXG-USDSell	$4.270.001 PAXG @ 4,271.73	$0.00taker	C8if…Twx9
2026-09-24 12:42:37	PAXG-USDSell	$9,999.712.3424 PAXG @ 4,269.00	$0.00maker	HkqJ…aBYi
2026-09-24 12:30:04	PAXG-USDBuy	$7,964.141.866 PAXG @ 4,268.03	−$2.79taker	Gd5C…HEWm
2026-09-24 12:30:04	PAXG-USDBuy	$2,037.170.4774 PAXG @ 4,267.21	−$0.71taker	Gd5C…HEWm

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.

Transfers

2 transfers

deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.

Time · UTC	Type	Amountstatus	From	To	Status
2026-09-24 13:08:37	Transfer outinternal	999.16 USDcompleted	This account	H4gG…y3Pkmaster account	completed
2026-09-24 12:29:37	Transfer ininternal	1,000.00 USDcompleted	H4gG…y3Pkmaster account	This account	completed

Funding

1 payments

net $0.00 over 1 paymentsby market PAXG-USD $0.00

Time · UTC	Market	Sizemark	Rate	Payment
2026-09-24 13:00:00	PAXG-USDLong	0.001 PAXGmark 4,270.75	0.0013%	$0.00

Order history

3 orders

3 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $6.7K

Time · UTCtype	Market	Notionalsize @ price	Executed	Status
2026-09-24 13:08:24market · ioc	PAXG-USDSell reduce	$4.270.001 PAXG @ 4,271.73	0.001 PAXG	Filled
2026-09-24 12:42:37limit · gtc	PAXG-USDSell reduce	$9,999.712.3424 PAXG @ 4,269.00	2.3424 PAXG	Filled
2026-09-24 12:30:04market · ioc	PAXG-USDBuy	$10,001.312.3434 PAXG @ 4,267.86	2.3434 PAXG	Filled