Exposure open positions now
Snapshot 2026-11-15 06:12:01 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 +$114.80
Fees incl. rebates −$4.30
Funding +$1.00
After costs +$111.50
Gross win rate 55.8% · net win rate 55.8%
24/43 non-flat closes on the selected basis. 43 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.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 13 04:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 4s ago
Returns not shown · isolated-margin lanes
+$111.50
+$102.62
43 closes · 30D · 55.8% win rate
over 34 close days · 19 green / 15 red · best Oct 26 +$45.42 · worst Oct 14 −$23.31
Closed PnL by UTC close day · 125 loaded closes since Sep 13 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D · 43 of 125 loaded closes
BULK · 4s ago
Win rate55.8%24W · 19L
Profit factor1.64$284.97 / $173.47
Closed drawdown−$48.89Oct 30 → Oct 31
Best close+$19.73XRP-USD
Worst close−$19.66MON-USD
Avg hold5h 36mmedian 2h 56m
Net result+$111.50fees −$4.30Longest runs7W · 4Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MON-USDShort | 0.01938 | 0.020652 | $200.0010,320 MON | 6h 43m | +$0.02 | −$0.07 | −$13.18BreakdownGross −$13.13 Fees −$0.07 Funding +$0.02 Held 6h 43m |
| MON-USDLong | 0.01945 | 0.018364 | $350.0017,995 MON | 2h 33m | −$0.01 | −$0.11 | −$19.66BreakdownGross −$19.54 Fees −$0.11 Funding −$0.01 Held 2h 33m |
| MON-USDLong | 0.01972 | 0.019494 | $390.0019,777 MON | 8h 08m | −$0.03 | −$0.13 | −$4.63BreakdownGross −$4.47 Fees −$0.13 Funding −$0.03 Held 8h 08m |
| MON-USDLong | 0.020201 | 0.019727 | $479.9823,760 MON | 20m | $0.00 | −$0.15 | −$11.42BreakdownGross −$11.26 Fees −$0.15 Funding $0.00 Held 20m |
| MON-USDLong | 0.01991 | 0.020148 | $780.0039,176 MON | 18m | +$0.04 | +$0.03 | +$9.40BreakdownGross +$9.32 Fees +$0.03 Funding +$0.04 Held 18m |
| MON-USDLong | 0.01933 | 0.01976 | $660.0034,144 MON | 1h | +$0.01 | +$0.03 | +$14.72BreakdownGross +$14.68 Fees +$0.03 Funding +$0.01 Held 1h |
| MON-USDLong | 0.01874 | 0.01928 | $530.0028,282 MON | 2h 22m | $0.00 | +$0.02 | +$15.29BreakdownGross +$15.27 Fees +$0.02 Funding $0.00 Held 2h 22m |
| MON-USDShort | 0.02098 | 0.02079 | $640.0030,505 MON | 14m | $0.00 | +$0.03 | +$5.82BreakdownGross +$5.80 Fees +$0.03 Funding $0.00 Held 14m |
| MON-USDLong | 0.021 | 0.02125 | $720.0034,286 MON | 55m | −$0.01 | +$0.03 | +$8.59BreakdownGross +$8.57 Fees +$0.03 Funding −$0.01 Held 55m |
| MON-USDShort | 0.0212 | 0.02049 | $560.0026,415 MON | 1h | +$0.01 | +$0.02 | +$18.78BreakdownGross +$18.75 Fees +$0.02 Funding +$0.01 Held 1h |
| MON-USDLong | 0.02095 | 0.021697 | $440.0021,002 MON | 3h 53m | +$0.03 | +$0.02 | +$15.73BreakdownGross +$15.69 Fees +$0.02 Funding +$0.03 Held 3h 53m |
| MON-USDLong | 0.02113 | 0.020824 | $500.0023,663 MON | 1h 22m | $0.00 | −$0.16 | −$7.40BreakdownGross −$7.24 Fees −$0.16 Funding $0.00 Held 1h 22m |
| MON-USDLong | 0.02165 | 0.021287 | $580.0026,790 MON | 8h 28m | −$0.01 | −$0.19 | −$9.92BreakdownGross −$9.72 Fees −$0.19 Funding −$0.01 Held 8h 28m |
| MON-USDShort | 0.02155 | 0.021832 | $650.0030,162 MON | 13h 02m | +$0.08 | −$0.22 | −$8.64BreakdownGross −$8.51 Fees −$0.22 Funding +$0.08 Held 13h 02m |
| MON-USDLong | 0.02124 | 0.021646 | $560.0026,365 MON | 9h 27m | −$0.02 | −$0.19 | +$10.50BreakdownGross +$10.70 Fees −$0.19 Funding −$0.02 Held 9h 27m |
| MON-USDShort | 0.021422 | 0.02124 | $780.0036,411 MON | 55m | −$0.01 | +$0.03 | +$6.65BreakdownGross +$6.63 Fees +$0.03 Funding −$0.01 Held 55m |
| MON-USDLong | 0.021675 | 0.02204 | $700.0032,295 MON | 25m | +$0.02 | $0.00 | +$11.80BreakdownGross +$11.79 Fees $0.00 Funding +$0.02 Held 25m |
| MON-USDLong | 0.02127 | 0.021758 | $590.0027,739 MON | 56m | $0.00 | $0.00 | +$13.54BreakdownGross +$13.54 Fees $0.00 Funding $0.00 Held 56m |
| MON-USDShort | 0.02192 | 0.021476 | $790.0036,040 MON | 2h 56m | −$0.03 | $0.00 | +$15.97BreakdownGross +$16.00 Fees $0.00 Funding −$0.03 Held 2h 56m |
| MON-USDShort | 0.02187 | 0.021406 | $670.0030,636 MON | 1h 38m | $0.00 | $0.00 | +$14.22BreakdownGross +$14.21 Fees $0.00 Funding $0.00 Held 1h 38m |
| MON-USDLong | 0.0214 | 0.021119 | $750.0035,047 MON | 26m | $0.00 | −$0.26 | −$10.11BreakdownGross −$9.85 Fees −$0.26 Funding $0.00 Held 26m |
| MON-USDLong | 0.02105 | 0.021649 | $610.0028,979 MON | 9h 36m | +$0.04 | $0.00 | +$17.40BreakdownGross +$17.36 Fees $0.00 Funding +$0.04 Held 9h 36m |
| MON-USDLong | 0.020985 | 0.02099 | $610.0029,068 MON | 1h 03m | +$0.03 | $0.00 | +$0.17BreakdownGross +$0.15 Fees $0.00 Funding +$0.03 Held 1h 03m |
| MON-USDLong | 0.02152 | 0.021128 | $720.0033,457 MON | 10h 14m | +$0.11 | −$0.25 | −$13.25BreakdownGross −$13.12 Fees −$0.25 Funding +$0.11 Held 10h 14m |
| MON-USDLong | 0.02066 | 0.021057 | $620.0030,010 MON | 1h 15m | +$0.03 | $0.00 | +$11.95BreakdownGross +$11.91 Fees $0.00 Funding +$0.03 Held 1h 15m |
| MON-USDLong | 0.0212 | 0.020936 | $505.0023,821 MON | 5h 53m | +$0.10 | −$0.17 | −$6.37BreakdownGross −$6.29 Fees −$0.17 Funding +$0.10 Held 5h 53m |
| MON-USDLong | 0.02157 | 0.021238 | $580.0026,889 MON | 4h 27m | +$0.07 | −$0.20 | −$9.05BreakdownGross −$8.93 Fees −$0.20 Funding +$0.07 Held 4h 27m |
| XRP-USDShort | 1.323 | 1.2996 | $900.00680.27 XRP | 11h 52m | +$0.13 | +$0.04 | +$16.09BreakdownGross +$15.92 Fees +$0.04 Funding +$0.13 Held 11h 52m |
| XRP-USDShort | 1.318 | 1.3285 | $1,010.00766.31 XRP | 4h 07m | +$0.05 | −$0.34 | −$8.33BreakdownGross −$8.05 Fees −$0.34 Funding +$0.05 Held 4h 07m |
| XRP-USDShort | 1.3045 | 1.318 | $1,240.00950.56 XRP | 3h 59m | +$0.06 | −$0.41 | −$13.18BreakdownGross −$12.83 Fees −$0.41 Funding +$0.06 Held 3h 59m |
| XRP-USDShort | 1.3265 | 1.2984 | $925.00697.32 XRP | 8h 48m | +$0.10 | +$0.04 | +$19.73BreakdownGross +$19.59 Fees +$0.04 Funding +$0.10 Held 8h 48m |
| XRP-USDShort | 1.342 | 1.3241 | $760.00566.32 XRP | 5h 20m | +$0.05 | +$0.03 | +$10.21BreakdownGross +$10.14 Fees +$0.03 Funding +$0.05 Held 5h 20m |
| XRP-USDShort | 1.378 | 1.3876 | $860.00624.09 XRP | 44m | +$0.01 | −$0.29 | −$6.27BreakdownGross −$5.99 Fees −$0.29 Funding +$0.01 Held 44m |
| SOL-USDLong | 107.25 | 108.42 | $720.006.7133 SOL | 41m | −$0.01 | $0.00 | +$7.85BreakdownGross +$7.85 Fees $0.00 Funding −$0.01 Held 41m |
| SOL-USDShort | 106.2 | 107.185 | $880.008.2863 SOL | 19h 57m | +$0.22 | −$0.31 | −$8.26BreakdownGross −$8.16 Fees −$0.31 Funding +$0.22 Held 19h 57m |
| SOL-USDShort | 107.05 | 107.828 | $1,000.009.3414 SOL | 5m | $0.00 | −$0.35 | −$7.62BreakdownGross −$7.27 Fees −$0.35 Funding $0.00 Held 5m |
| SOL-USDLong | 104.2 | 106.23 | $745.007.1497 SOL | 1d | −$0.21 | $0.00 | +$14.30BreakdownGross +$14.51 Fees $0.00 Funding −$0.21 Held 1d |
| SOL-USDShort | 103.66 | 104.712 | $920.008.8752 SOL | 1h 11m | +$0.01 | −$0.33 | −$9.65BreakdownGross −$9.34 Fees −$0.33 Funding +$0.01 Held 1h 11m |
| SOL-USDShort | 101.94 | 100.79 | $760.007.4554 SOL | 4h 41m | −$0.02 | $0.00 | +$8.56BreakdownGross +$8.57 Fees $0.00 Funding −$0.02 Held 4h 41m |
| SOL-USDShort | 103.81 | 101.886 | $590.005.6835 SOL | 10h 12m | +$0.07 | −$0.20 | +$10.81BreakdownGross +$10.93 Fees −$0.20 Funding +$0.07 Held 10h 12m |
| SOL-USDShort | 103.85 | 104.674 | $684.396.5902 SOL | 47m | $0.00 | −$0.24 | −$5.67BreakdownGross −$5.43 Fees −$0.24 Funding $0.00 Held 47m |
| NEAR-USDShort | 4.965 | 5.0001 | $120.0024.169 NEAR | 1d 8h | +$0.03 | −$0.04 | −$0.86BreakdownGross −$0.85 Fees −$0.04 Funding +$0.03 Held 1d 8h |
| NEAR-USDShort | 5.255 | 5.0547 | $180.0034.253 NEAR | 12h 26m | +$0.03 | $0.00 | +$6.89BreakdownGross +$6.86 Fees $0.00 Funding +$0.03 Held 12h 26m |
XRP-USD
SOL-USDCoverage
Totals cover 43 closes in 30D, from 125 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 4 markets · 43 of 125 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MON-USD | 2716W · 11L | 59.3% | $31.9K$1.2K / close | +$76.91BreakdownFees −$1.89 Funding +$0.48 Avg hold 3h 41m | +$18.78−$19.66 | −$1.89funding +$0.48 | 3h 41m |
| XRP-USD | 63W · 3L | 50.0% | $11.4K$1.9K / close | +$18.25BreakdownFees −$0.93 Funding +$0.41 Avg hold 5h 48m | +$19.73−$13.18 | −$0.93funding +$0.41 | 5h 48m |
| SOL-USD | 84W · 4L | 50.0% | $12.6K$1.6K / close | +$10.31BreakdownFees −$1.43 Funding +$0.06 Avg hold 7h 43m | +$14.30−$9.65 | −$1.43funding +$0.06 | 7h 43m |
| NEAR-USD | 21W · 1L | 50.0% | $593.99$296.99 / close | +$6.03BreakdownFees −$0.04 Funding +$0.06 Avg hold 22h 16m | +$6.89−$0.86 | −$0.04funding +$0.06 | 22h 16m |
| All markets | 4324W · 19L | 55.8% | $56.5K$1.3K / close | +$111.50BreakdownFees −$4.30 Funding +$1.00 Avg hold 5h 36m | +$19.73−$19.66 | −$4.30funding +$1.00 | 5h 36m |
Coverage
Totals cover 43 closes in 30D, from 125 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 · 4s ago
Taker paid $9.67Maker rebates $0.84Net fees −$8.83200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-31 00:00:37 | MON-USDBuy | $213.1310,320 MON @ 0.020652 | −$0.07taker | HNHW…pzoz |
| 2026-10-30 17:17:06 | MON-USDSell | $200.0010,320 MON @ 0.01938 | $0.00maker | HNHW…pzoz |
| 2026-10-30 16:48:16 | MON-USDSell | $330.4617,995 MON @ 0.018364 | −$0.12taker | HNHW…pzoz |
| 2026-10-30 14:14:40 | MON-USDBuy | $350.0017,995 MON @ 0.01945 | +$0.01maker | HNHW…pzoz |
| 2026-10-30 14:12:43 | MON-USDSell | $385.5319,777 MON @ 0.019494 | −$0.13taker | Gd5C…HEWm |
| 2026-10-30 06:03:53 | MON-USDBuy | $390.0019,777 MON @ 0.01972 | +$0.01maker | HNHW…pzoz |
| 2026-10-30 05:59:51 | MON-USDSell | $468.7223,760 MON @ 0.019727 | −$0.16taker | C8if…Twx9 |
| 2026-10-30 05:39:41 | MON-USDBuy | $479.9823,760 MON @ 0.020201 | +$0.01maker | HNHW…pzoz |
| 2026-10-30 05:16:02 | MON-USDSell | $789.3239,176 MON @ 0.020148 | +$0.02maker | HNHW…pzoz |
| 2026-10-30 04:57:23 | MON-USDBuy | $780.0039,176 MON @ 0.01991 | +$0.02maker | C8if…Twx9 |
| 2026-10-30 04:45:44 | MON-USDSell | $614.8131,114 MON @ 0.01976 | +$0.01maker | Gd5C…HEWm |
| 2026-10-30 04:45:44 | MON-USDSell | $59.873,030 MON @ 0.01976 | $0.00maker | 4ww8…Hdq8 |
| 2026-10-30 03:45:48 | MON-USDBuy | $0.000.00000001 MON @ 0.01933 | $0.00maker | C8if…Twx9 |
| 2026-10-30 03:45:40 | MON-USDBuy | $660.0034,144 MON @ 0.01933 | +$0.01maker | Gd5C…HEWm |
| 2026-10-30 03:38:05 | MON-USDSell | $545.2728,282 MON @ 0.01928 | +$0.01maker | C8if…Twx9 |
| 2026-10-30 01:15:48 | MON-USDBuy | $530.0028,282 MON @ 0.01874 | +$0.01maker | HNHW…pzoz |
| 2026-10-29 17:42:17 | MON-USDBuy | $634.2030,505 MON @ 0.02079 | +$0.01maker | HNHW…pzoz |
| 2026-10-29 17:28:07 | MON-USDSell | $640.0030,505 MON @ 0.02098 | +$0.01maker | HNHW…pzoz |
| 2026-10-29 15:33:38 | MON-USDSell | $728.5734,286 MON @ 0.02125 | +$0.01maker | HNHW…pzoz |
| 2026-10-29 14:37:53 | MON-USDBuy | $0.000.00000001 MON @ 0.021 | $0.00maker | HNHW…pzoz |
| 2026-10-29 14:37:48 | MON-USDBuy | $720.0034,286 MON @ 0.021 | +$0.01maker | Gd5C…HEWm |
| 2026-10-29 01:58:29 | MON-USDBuy | $541.2526,415 MON @ 0.02049 | +$0.01maker | HNHW…pzoz |
| 2026-10-29 00:57:40 | MON-USDSell | $560.0026,415 MON @ 0.0212 | +$0.01maker | HNHW…pzoz |
| 2026-10-28 19:03:37 | MON-USDSell | $455.6921,002 MON @ 0.021697 | +$0.01maker | Gd5C…HEWm |
| 2026-10-28 15:10:01 | MON-USDBuy | $440.0021,002 MON @ 0.02095 | +$0.01maker | C8if…Twx9 |
| 2026-10-28 14:10:21 | MON-USDSell | $492.7623,663 MON @ 0.020824 | −$0.17taker | Gd5C…HEWm |
| 2026-10-28 12:48:17 | MON-USDBuy | $500.0023,663 MON @ 0.02113 | +$0.01maker | C8if…Twx9 |
| 2026-10-28 12:34:33 | MON-USDSell | $570.2826,790 MON @ 0.021287 | −$0.20taker | Gd5C…HEWm |
| 2026-10-28 04:06:31 | MON-USDBuy | $580.0026,790 MON @ 0.02165 | +$0.01maker | HNHW…pzoz |
| 2026-10-28 03:30:27 | MON-USDBuy | $658.5130,162 MON @ 0.021832 | −$0.23taker | Gd5C…HEWm |
| 2026-10-27 14:27:45 | MON-USDSell | $650.0030,162 MON @ 0.02155 | +$0.01maker | HNHW…pzoz |
| 2026-10-27 12:59:02 | MON-USDSell | $570.7026,365 MON @ 0.021646 | −$0.20taker | Gd5C…HEWm |
| 2026-10-27 03:31:29 | MON-USDBuy | $560.0026,365 MON @ 0.02124 | +$0.01maker | HNHW…pzoz |
| 2026-10-27 03:02:32 | MON-USDBuy | $773.3736,411 MON @ 0.02124 | +$0.02maker | HNHW…pzoz |
| 2026-10-27 02:07:12 | MON-USDSell | $780.0036,411 MON @ 0.021422 | +$0.02maker | C8if…Twx9 |
| 2026-10-26 17:05:55 | MON-USDSell | $711.7932,295 MON @ 0.02204 | $0.00maker | HNHW…pzoz |
| 2026-10-26 16:40:55 | MON-USDBuy | $700.0032,295 MON @ 0.021675 | $0.00maker | Gd5C…HEWm |
| 2026-10-26 14:58:18 | MON-USDSell | $603.5427,739 MON @ 0.021758 | $0.00maker | C8if…Twx9 |
| 2026-10-26 14:01:24 | MON-USDBuy | $590.0027,739 MON @ 0.02127 | $0.00maker | HNHW…pzoz |
| 2026-10-26 12:40:20 | MON-USDBuy | $774.0036,040 MON @ 0.021476 | $0.00maker | HNHW…pzoz |
| 2026-10-26 09:43:23 | MON-USDSell | $790.0036,040 MON @ 0.02192 | $0.00maker | C8if…Twx9 |
| 2026-10-26 07:41:28 | MON-USDBuy | $655.7930,636 MON @ 0.021406 | $0.00maker | Gd5C…HEWm |
| 2026-10-26 06:03:26 | MON-USDSell | $670.0030,636 MON @ 0.02187 | $0.00maker | HNHW…pzoz |
| 2026-10-26 02:35:46 | MON-USDSell | $740.1535,047 MON @ 0.021119 | −$0.26taker | Gd5C…HEWm |
| 2026-10-26 02:09:05 | MON-USDBuy | $750.0035,047 MON @ 0.0214 | $0.00maker | C8if…Twx9 |
| 2026-10-25 21:04:02 | MON-USDSell | $627.3628,979 MON @ 0.021649 | $0.00maker | Gd5C…HEWm |
| 2026-10-25 11:27:36 | MON-USDBuy | $610.0028,979 MON @ 0.02105 | $0.00maker | HNHW…pzoz |
| 2026-10-25 11:00:36 | MON-USDSell | $610.1529,068 MON @ 0.02099 | $0.00maker | HNHW…pzoz |
| 2026-10-25 09:56:43 | MON-USDBuy | $610.0029,068 MON @ 0.020985 | $0.00maker | C8if…Twx9 |
| 2026-10-25 08:17:39 | MON-USDSell | $706.8833,457 MON @ 0.021128 | −$0.25taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 4s 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
28 transfers
BULK · 4s ago
deposited $220.86withdrawn $323.48net −$102.62Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 01:31:25 | Withdrawal | 11.52 USDCcompleted | This account | AwZX…T3r7 (opens in a new tab)destination wallet | completed |
| 2026-10-30 05:36:20 | Withdrawal | 10.00 USDCcompleted | This account | AwZX…T3r7 (opens in a new tab)destination wallet | completed |
| 2026-10-30 05:34:45 | Withdrawal | 35.50 USDCcompleted | This account | AwZX…T3r7 (opens in a new tab)destination wallet | completed |
| 2026-10-30 00:49:49 | Withdrawal | 37.00 USDCcompleted | This account | AwZX…T3r7 (opens in a new tab)destination wallet | completed |
| 2026-10-27 03:22:33 | Withdrawal | 35.00 USDCcompleted | This account | AwZX…T3r7 (opens in a new tab)destination wallet | completed |
| 2026-10-26 13:42:08 | Withdrawal | 40.50 USDCcompleted | This account | AwZX…T3r7 (opens in a new tab)destination wallet | completed |
| 2026-10-24 14:39:45 | Deposit | 20.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 16:59:41 | Builder fee | 1.53 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 16:58:51 | Builder fee | 0.57 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 16:23:02 | Builder fee | 1.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 16:22:59 | Builder fee | 0.22 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 16:22:59 | Builder fee | 0.30 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 16:22:29 | Builder fee | 0.57 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 16:08:37 | Builder fee | 2.10 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 16:01:11 | Builder fee | 0.04 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 16:01:08 | Builder fee | 0.22 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 15:42:05 | Builder fee | 2.44 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 15:40:59 | Builder fee | 1.20 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 15:40:58 | Builder fee | 1.50 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 15:33:24 | Builder fee | 1.49 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-04 16:39:18 | Builder fee | 1.73 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-04 14:31:30 | Builder fee | 1.80 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-04 08:12:20 | Deposit | 35.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 14:06:20 | Withdrawal | 43.00 USDCcompleted | This account | AwZX…T3r7 (opens in a new tab)destination wallet | completed |
| 2026-09-27 02:31:14 | Deposit | 79.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 14:14:24 | Withdrawal | 68.95 USDCcompleted | This account | AwZX…T3r7 (opens in a new tab)destination wallet | completed |
| 2026-09-14 03:54:45 | Withdrawal | 42.00 USDCcompleted | This account | AwZX…T3r7 (opens in a new tab)destination wallet | completed |
| 2026-09-13 03:43:21 | Deposit | 84.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
489 payments
BULK · 4s ago
net +$3.11 over 489 paymentsby market XRP-USD +$1.04, BTC-USD +$0.72, ETH-USD +$0.71, MON-USD +$0.55
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-31 00:00:00 | MON-USDShort | 10,320 MONmark 0.01964912 | 0.0013% | $0.00 |
| 2026-10-30 23:00:00 | MON-USDShort | 10,320 MONmark 0.01959129 | 0.0013% | $0.00 |
| 2026-10-30 22:00:00 | MON-USDShort | 10,320 MONmark 0.01949353 | 0.0013% | $0.00 |
| 2026-10-30 21:00:00 | MON-USDShort | 10,320 MONmark 0.019387 | 0.0013% | $0.00 |
| 2026-10-30 20:00:00 | MON-USDShort | 10,320 MONmark 0.01941684 | 0.0013% | $0.00 |
| 2026-10-30 19:00:00 | MON-USDShort | 10,320 MONmark 0.0191405 | 0.0013% | $0.00 |
| 2026-10-30 18:00:00 | MON-USDShort | 10,320 MONmark 0.01929055 | 0.0013% | $0.00 |
| 2026-10-30 16:00:00 | MON-USDLong | 17,995 MONmark 0.0195665 | 0.0013% | $0.00 |
| 2026-10-30 15:00:00 | MON-USDLong | 17,995 MONmark 0.0197645 | 0.0007% | $0.00 |
| 2026-10-30 14:00:00 | MON-USDLong | 19,777 MONmark 0.01964807 | 0.0009% | $0.00 |
| 2026-10-30 13:00:00 | MON-USDLong | 19,777 MONmark 0.01971471 | 0.0013% | $0.00 |
| 2026-10-30 12:00:00 | MON-USDLong | 19,777 MONmark 0.019616 | 0.0013% | $0.00 |
| 2026-10-30 11:00:00 | MON-USDLong | 19,777 MONmark 0.02000399 | 0.0013% | $0.00 |
| 2026-10-30 10:00:00 | MON-USDLong | 19,777 MONmark 0.01980464 | 0.0004% | $0.00 |
| 2026-10-30 09:00:00 | MON-USDLong | 19,777 MONmark 0.0196426 | 0.0013% | $0.00 |
| 2026-10-30 08:00:00 | MON-USDLong | 19,777 MONmark 0.0195735 | 0.0013% | $0.00 |
| 2026-10-30 07:00:00 | MON-USDLong | 19,777 MONmark 0.01980484 | 0.0013% | $0.00 |
| 2026-10-30 05:00:00 | MON-USDLong | 39,176 MONmark 0.01990877 | -0.0055% | +$0.04 |
| 2026-10-30 04:00:00 | MON-USDLong | 34,144 MONmark 0.01943807 | -0.0018% | +$0.01 |
| 2026-10-30 03:00:00 | MON-USDLong | 28,282 MONmark 0.01881886 | 0.0011% | −$0.01 |
| 2026-10-30 02:00:00 | MON-USDLong | 28,282 MONmark 0.01866549 | -0.0012% | +$0.01 |
| 2026-10-29 15:00:00 | MON-USDLong | 34,286 MONmark 0.02081641 | 0.0013% | −$0.01 |
| 2026-10-29 01:00:00 | MON-USDShort | 26,415 MONmark 0.0211928 | 0.0012% | +$0.01 |
| 2026-10-28 19:00:00 | MON-USDLong | 21,002 MONmark 0.02155835 | -0.0003% | $0.00 |
| 2026-10-28 18:00:00 | MON-USDLong | 21,002 MONmark 0.02094473 | -0.0017% | +$0.01 |
| 2026-10-28 17:00:00 | MON-USDLong | 21,002 MONmark 0.02103623 | -0.0006% | $0.00 |
| 2026-10-28 16:00:00 | MON-USDLong | 21,002 MONmark 0.02114891 | -0.0031% | +$0.01 |
| 2026-10-28 14:00:00 | MON-USDLong | 23,663 MONmark 0.02093208 | -0.0014% | +$0.01 |
| 2026-10-28 13:00:00 | MON-USDLong | 23,663 MONmark 0.02116938 | 0.0005% | $0.00 |
| 2026-10-28 12:00:00 | MON-USDLong | 26,790 MONmark 0.0215995 | 0.0001% | $0.00 |
| 2026-10-28 11:00:00 | MON-USDLong | 26,790 MONmark 0.02170755 | 0.0013% | −$0.01 |
| 2026-10-28 10:00:00 | MON-USDLong | 26,790 MONmark 0.02175052 | 0.0011% | −$0.01 |
| 2026-10-28 09:00:00 | MON-USDLong | 26,790 MONmark 0.0216915 | 0.0007% | $0.00 |
| 2026-10-28 08:00:00 | MON-USDLong | 26,790 MONmark 0.02151866 | -0.0012% | +$0.01 |
| 2026-10-28 07:00:00 | MON-USDLong | 26,790 MONmark 0.0214917 | -0.0015% | +$0.01 |
| 2026-10-28 06:00:00 | MON-USDLong | 26,790 MONmark 0.02155121 | 0.0003% | $0.00 |
| 2026-10-28 05:00:00 | MON-USDLong | 26,790 MONmark 0.02155664 | 0.0013% | −$0.01 |
| 2026-10-28 03:00:00 | MON-USDShort | 30,162 MONmark 0.0216515 | 0.0013% | +$0.01 |
| 2026-10-28 02:00:00 | MON-USDShort | 30,162 MONmark 0.0215805 | 0.0013% | +$0.01 |
| 2026-10-28 01:00:00 | MON-USDShort | 30,162 MONmark 0.02138931 | 0.0013% | +$0.01 |
| 2026-10-28 00:00:00 | MON-USDShort | 30,162 MONmark 0.02131503 | -0.0001% | $0.00 |
| 2026-10-27 23:00:00 | MON-USDShort | 30,162 MONmark 0.021283 | 0.0003% | $0.00 |
| 2026-10-27 22:00:00 | MON-USDShort | 30,162 MONmark 0.0214625 | 0.0003% | $0.00 |
| 2026-10-27 21:00:00 | MON-USDShort | 30,162 MONmark 0.021299 | 0.0013% | +$0.01 |
| 2026-10-27 20:00:00 | MON-USDShort | 30,162 MONmark 0.02146039 | 0.0013% | +$0.01 |
| 2026-10-27 19:00:00 | MON-USDShort | 30,162 MONmark 0.02148502 | 0.0013% | +$0.01 |
| 2026-10-27 18:00:00 | MON-USDShort | 30,162 MONmark 0.0214715 | 0.0013% | +$0.01 |
| 2026-10-27 17:00:00 | MON-USDShort | 30,162 MONmark 0.021498 | 0.0013% | +$0.01 |
| 2026-10-27 16:00:00 | MON-USDShort | 30,162 MONmark 0.0214825 | 0.0013% | +$0.01 |
| 2026-10-27 15:00:00 | MON-USDShort | 30,162 MONmark 0.02149947 | 0.0013% | +$0.01 |
Coverage
Totals cover 489 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 4s ago
67 filled0 partial123 cancelled10 rejectedpost-only 35%avg order $499.62
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-31 01:32:02limit · gtc | MON-USDBuy reduce | $188.5610,320 MON @ 0.018271 | 0.00 MON | Cancelled |
| 2026-10-31 00:00:37market · ioc | MON-USDBuy reduce | $213.1310,320 MON @ 0.020652 | 10,320 MON | Filled |
| 2026-10-30 17:17:06limit · postOnly | MON-USDSell | $200.0010,320 MON @ 0.01938 | 10,320 MON | Filled |
| 2026-10-30 17:11:47limit · postOnly | MON-USDSell | $200.0010,319 MON @ 0.019381 | 0.00 MON | Cancelled |
| 2026-10-30 17:03:21limit · gtc | MON-USDSell reduce | $360.4717,995 MON @ 0.020032 | 0.00 MON | Cancelled |
| 2026-10-30 16:58:34limit · postOnly | MON-USDSell | $150.007,747.9 MON @ 0.01936 | 0.00 MON | Rejected: risk limitSell 7747.93388429 @ 0.01936 order cumulative leverage ~20.7x exceeds max leverage 10.0x, margin: 24.7, residual: 24.7, exposure: 510.5 |
| 2026-10-30 16:58:25limit · postOnly | MON-USDSell | $180.009,297.5 MON @ 0.01936 | 0.00 MON | Rejected: risk limitSell 9297.52066115 @ 0.01936 order cumulative leverage ~21.9x exceeds max leverage 10.0x, margin: 24.7, residual: 24.7, exposure: 540.5 |
| 2026-10-30 16:58:15limit · postOnly | MON-USDSell | $190.009,814 MON @ 0.01936 | 0.00 MON | Rejected: risk limitSell 9814.04958677 @ 0.01936 order cumulative leverage ~22.3x exceeds max leverage 10.0x, margin: 24.7, residual: 24.7, exposure: 550.5 |
| 2026-10-30 16:58:05limit · postOnly | MON-USDSell | $200.0010,320 MON @ 0.01938 | 0.00 MON | Rejected: risk limitSell 10319.91744066 @ 0.01938 order cumulative leverage ~22.7x exceeds max leverage 10.0x, margin: 24.7, residual: 24.7, exposure: 560.5 |
| 2026-10-30 16:58:02limit · postOnly | MON-USDSell | $200.0010,323 MON @ 0.019375 | 0.00 MON | Rejected: risk limitSell 10322.58064516 @ 0.019375 order cumulative leverage ~22.7x exceeds max leverage 10.0x, margin: 24.7, residual: 24.7, exposure: 560.5 |
| 2026-10-30 16:57:46limit · postOnly | MON-USDSell | $200.0010,323 MON @ 0.019375 | 0.00 MON | Rejected: risk limitSell 10322.58064516 @ 0.019375 order cumulative leverage ~22.7x exceeds max leverage 10.0x, margin: 24.7, residual: 24.7, exposure: 560.5 |
| 2026-10-30 16:57:29limit · postOnly | MON-USDSell | $200.0010,317 MON @ 0.019385 | 0.00 MON | Rejected: risk limitSell 10317.25561 @ 0.019385 order cumulative leverage ~22.7x exceeds max leverage 10.0x, margin: 24.7, residual: 24.7, exposure: 560.5 |
| 2026-10-30 16:48:16market · ioc | MON-USDSell reduce | $330.4617,995 MON @ 0.018364 | 17,995 MON | Filled |
| 2026-10-30 16:47:01stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.019065 | 0.00 MON | Cancelled |
| 2026-10-30 14:14:40limit · postOnly | MON-USDBuy | $350.0017,995 MON @ 0.01945 | 17,995 MON | Filled |
| 2026-10-30 14:13:31limit · gtc | MON-USDSell reduce | $408.9719,777 MON @ 0.020679 | 0.00 MON | Cancelled |
| 2026-10-30 14:12:43market · ioc | MON-USDSell reduce | $385.5319,777 MON @ 0.019494 | 19,777 MON | Filled |
| 2026-10-30 08:00:41market · ioc | MON-USDSell reduce | $0.0019,777 MON @ 0 | 0.00 MON | IOC: unfilled remainder cancelled |
| 2026-10-30 06:04:20limit · gtc | MON-USDSell reduce | $488.7423,760 MON @ 0.02057 | 0.00 MON | Cancelled |
| 2026-10-30 06:03:53limit · postOnly | MON-USDBuy | $390.0019,777 MON @ 0.01972 | 19,777 MON | Filled |
| 2026-10-30 05:59:51market · ioc | MON-USDSell reduce | $468.7223,760 MON @ 0.019727 | 23,760 MON | Filled |
| 2026-10-30 05:39:41limit · postOnly | MON-USDBuy | $479.9823,760 MON @ 0.020201 | 23,760 MON | Filled |
| 2026-10-30 05:38:46limit · postOnly | MON-USDBuy | $480.0023,762 MON @ 0.0202 | 0.00 MON | Rejected: crossingorder is crossing, price 2020000 >= ask 2019900 |
| 2026-10-30 05:16:03stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.019987 | 0.00 MON | Cancelled |
| 2026-10-30 05:16:02limit · gtc | MON-USDSell reduce | $789.3239,176 MON @ 0.020148 | 39,176 MON | Filled |
| 2026-10-30 05:13:38stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.020032 | 0.00 MON | Cancelled |
| 2026-10-30 05:13:26stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.019917 | 0.00 MON | Cancelled |
| 2026-10-30 05:04:44stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.01954 | 0.00 MON | Cancelled |
| 2026-10-30 04:59:01limit · gtc | MON-USDSell reduce | $789.4039,176 MON @ 0.02015 | 0.00 MON | Cancelled |
| 2026-10-30 04:57:23limit · postOnly | MON-USDBuy | $780.0039,176 MON @ 0.01991 | 39,176 MON | Filled |
| 2026-10-30 04:45:45stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.019283 | 0.00 MON | Cancelled |
| 2026-10-30 04:45:44limit · gtc | MON-USDSell reduce | $674.6834,144 MON @ 0.01976 | 34,144 MON | Filled |
| 2026-10-30 04:37:33stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.019028 | 0.00 MON | Cancelled |
| 2026-10-30 03:45:48limit · postOnly | MON-USDBuy | $660.0034,144 MON @ 0.01933 | 34,144 MON | Filled |
| 2026-10-30 03:44:48limit · postOnly | MON-USDBuy | $660.0034,161 MON @ 0.01932 | 0.00 MON | Cancelled |
| 2026-10-30 03:43:45limit · postOnly | MON-USDBuy | $660.0034,197 MON @ 0.0193 | 0.00 MON | Cancelled |
| 2026-10-30 03:38:05stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.018787 | 0.00 MON | Cancelled |
| 2026-10-30 03:38:05limit · gtc | MON-USDSell reduce | $545.2728,282 MON @ 0.01928 | 28,282 MON | Filled |
| 2026-10-30 03:37:50limit · gtc | MON-USDSell reduce | $545.8128,282 MON @ 0.019299 | 0.00 MON | Cancelled |
| 2026-10-30 03:35:46stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.018405 | 0.00 MON | Cancelled |
| 2026-10-30 01:15:48limit · postOnly | MON-USDBuy | $530.0028,282 MON @ 0.01874 | 28,282 MON | Filled |
| 2026-10-30 01:15:12limit · postOnly | MON-USDBuy | $530.0028,342 MON @ 0.0187 | 0.00 MON | Cancelled |
| 2026-10-30 01:13:39limit · postOnly | MON-USDBuy | $530.0028,357 MON @ 0.01869 | 0.00 MON | Cancelled |
| 2026-10-30 01:12:01limit · postOnly | MON-USDBuy | $530.0028,365 MON @ 0.018685 | 0.00 MON | Cancelled |
| 2026-10-30 01:11:35limit · postOnly | MON-USDBuy | $530.0028,373 MON @ 0.01868 | 0.00 MON | Cancelled |
| 2026-10-30 01:10:35limit · postOnly | MON-USDBuy | $530.0028,418 MON @ 0.01865 | 0.00 MON | Cancelled |
| 2026-10-30 01:10:00limit · postOnly | MON-USDBuy | $530.0028,804 MON @ 0.0184 | 0.00 MON | Cancelled |
| 2026-10-30 01:09:44limit · postOnly | MON-USDBuy | $530.0028,495 MON @ 0.0186 | 0.00 MON | Cancelled |
| 2026-10-29 17:42:18stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.021434 | 0.00 MON | Cancelled |
| 2026-10-29 17:42:17limit · gtc | MON-USDBuy reduce | $634.2030,505 MON @ 0.02079 | 30,505 MON | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.