Exposure open positions now
Snapshot 2026-11-13 11:53:54 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 −$0.94
Fees incl. rebates −$39.05
Funding $0.00
After costs −$39.98
Gross win rate 16.8% · net win rate 0.0%
0/114 non-flat closes on the selected basis. 114 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). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$39.98
−$39.98
last 80 of 114114 closes · Available history loaded from Sep 22 · 0.0% win rate ·
over 6 close days · 0 green / 6 red · worst Sep 29 −$29.53
Closed PnL by UTC close day · 114 loaded closes since Sep 22 · 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
History · 114 of 114 loaded closes
BULK · just now
Win rate0.0%0W · 114L
Profit factor0.00$0.00 / $39.98
Closed drawdown−$39.98start → Nov 12
Best close—
Worst close−$2.88BTC-USD
Avg hold<1mmedian <1m
Net result−$39.98fees −$39.05Longest runs0W · 114Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| XRP-USDLong | 1.0391 | 1.039 | $247.91238.58 XRP | <1m | $0.00 | −$0.17 | −$0.20BreakdownGross −$0.02 Fees −$0.17 Funding $0.00 Held <1m |
| XRP-USDLong | 1.0391 | 1.039 | $251.15241.70 XRP | <1m | $0.00 | −$0.18 | −$0.20BreakdownGross −$0.02 Fees −$0.18 Funding $0.00 Held <1m |
| XRP-USDLong | 1.0389 | 1.0388 | $254.43244.91 XRP | <1m | $0.00 | −$0.18 | −$0.20BreakdownGross −$0.02 Fees −$0.18 Funding $0.00 Held <1m |
| XRP-USDShort | 1.0386 | 1.0389 | $258.56248.95 XRP | <1m | $0.00 | −$0.18 | −$0.26BreakdownGross −$0.07 Fees −$0.18 Funding $0.00 Held <1m |
| XRP-USDShort | 1.0386 | 1.0387 | $261.93252.20 XRP | <1m | $0.00 | −$0.18 | −$0.21BreakdownGross −$0.03 Fees −$0.18 Funding $0.00 Held <1m |
| US500-USDShort | 7,574.95 | 7,576.16 | $330.470.043626 US500 | <1m | $0.00 | −$0.10 | −$0.15BreakdownGross −$0.05 Fees −$0.10 Funding $0.00 Held <1m |
| US500-USDShort | 7,574.95 | 7,576.16 | $333.570.044035 US500 | <1m | $0.00 | −$0.10 | −$0.15BreakdownGross −$0.05 Fees −$0.10 Funding $0.00 Held <1m |
| US500-USDShort | 7,575.42 | 7,576.72 | $336.800.044459 US500 | <1m | $0.00 | −$0.10 | −$0.16BreakdownGross −$0.06 Fees −$0.10 Funding $0.00 Held <1m |
| US500-USDShort | 7,575.42 | 7,576.72 | $70.730.0093371 US500 | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| US500-USDShort | 7,576.47 | 7,577.48 | $340.470.044937 US500 | <1m | $0.00 | −$0.10 | −$0.15BreakdownGross −$0.05 Fees −$0.10 Funding $0.00 Held <1m |
| US500-USDShort | 7,576.47 | 7,578.08 | $344.020.045406 US500 | <1m | $0.00 | −$0.10 | −$0.18BreakdownGross −$0.07 Fees −$0.10 Funding $0.00 Held <1m |
| US500-USDLong | 7,578.23 | 7,576.94 | $347.410.045843 US500 | 3m | $0.00 | −$0.10 | −$0.16BreakdownGross −$0.06 Fees −$0.10 Funding $0.00 Held 3m |
| US500-USDShort | 7,576.40 | 7,578.23 | $351.180.046351 US500 | <1m | $0.00 | −$0.11 | −$0.19BreakdownGross −$0.08 Fees −$0.11 Funding $0.00 Held <1m |
| US500-USDShort | 7,576.40 | 7,577.76 | $354.640.046808 US500 | <1m | $0.00 | −$0.11 | −$0.17BreakdownGross −$0.06 Fees −$0.11 Funding $0.00 Held <1m |
| US500-USDLong | 7,577.76 | 7,576.40 | $358.180.047268 US500 | <1m | $0.00 | −$0.11 | −$0.17BreakdownGross −$0.06 Fees −$0.11 Funding $0.00 Held <1m |
| US500-USDLong | 7,577.76 | 7,576.40 | $361.690.047731 US500 | <1m | $0.00 | −$0.11 | −$0.17BreakdownGross −$0.06 Fees −$0.11 Funding $0.00 Held <1m |
| US500-USDLong | 7,577.76 | 7,576.40 | $365.230.048198 US500 | <1m | $0.00 | −$0.11 | −$0.18BreakdownGross −$0.07 Fees −$0.11 Funding $0.00 Held <1m |
| US500-USDLong | 7,577.76 | 7,576.40 | $368.820.048672 US500 | <1m | $0.00 | −$0.11 | −$0.18BreakdownGross −$0.07 Fees −$0.11 Funding $0.00 Held <1m |
| US500-USDLong | 7,577.76 | 7,576.40 | $372.430.049148 US500 | <1m | $0.00 | −$0.11 | −$0.18BreakdownGross −$0.07 Fees −$0.11 Funding $0.00 Held <1m |
| US500-USDShort | 7,578.08 | 7,577.76 | $374.310.049394 US500 | 7m | $0.00 | −$0.11 | −$0.10BreakdownGross +$0.02 Fees −$0.11 Funding $0.00 Held 7m |
| BTC-USDShort | 83,840.94 | 83,827.16 | $1,929.010.023008 BTC | <1m | $0.00 | −$1.35 | −$1.03BreakdownGross +$0.32 Fees −$1.35 Funding $0.00 Held <1m |
| BTC-USDShort | 83,908.08 | 83,908.08 | $1,922.920.022917 BTC | <1m | $0.00 | −$1.35 | −$1.35BreakdownGross $0.00 Fees −$1.35 Funding $0.00 Held <1m |
| BTC-USDShort | 83,889.96 | 83,894.65 | $1,960.840.023374 BTC | <1m | $0.00 | −$1.37 | −$1.48BreakdownGross −$0.11 Fees −$1.37 Funding $0.00 Held <1m |
| BTC-USDShort | 83,889.97 | 83,889.97 | $1,996.580.0238 BTC | <1m | $0.00 | −$1.40 | −$1.40BreakdownGross $0.00 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 83,889.97 | 83,889.97 | $2,032.990.024234 BTC | <1m | $0.00 | −$1.42 | −$1.42BreakdownGross $0.00 Fees −$1.42 Funding $0.00 Held <1m |
| BTC-USDShort | 83,797.55 | 83,804.04 | $2,074.240.024753 BTC | <1m | $0.00 | −$1.45 | −$1.61BreakdownGross −$0.16 Fees −$1.45 Funding $0.00 Held <1m |
| BTC-USDLong | 83,797.55 | 83,797.55 | $2,112.030.025204 BTC | <1m | $0.00 | −$1.48 | −$1.48BreakdownGross $0.00 Fees −$1.48 Funding $0.00 Held <1m |
| BTC-USDLong | 83,816.17 | 83,814.83 | $2,151.560.02567 BTC | <1m | $0.00 | −$1.51 | −$1.54BreakdownGross −$0.03 Fees −$1.51 Funding $0.00 Held <1m |
| BTC-USDLong | 83,799.20 | 83,816.17 | $2,179.280.026006 BTC | <1m | $0.00 | −$1.53 | −$1.08BreakdownGross +$0.44 Fees −$1.53 Funding $0.00 Held <1m |
| BTC-USDLong | 83,785.00 | 83,799.21 | $2,209.160.026367 BTC | <1m | $0.00 | −$1.55 | −$1.17BreakdownGross +$0.37 Fees −$1.55 Funding $0.00 Held <1m |
| BTC-USDLong | 83,785.00 | 83,785.00 | $2,249.460.026848 BTC | <1m | $0.00 | −$1.57 | −$1.57BreakdownGross $0.00 Fees −$1.57 Funding $0.00 Held <1m |
| BTC-USDShort | 83,784.30 | 83,784.98 | $2,291.000.027344 BTC | <1m | $0.00 | −$1.60 | −$1.62BreakdownGross −$0.02 Fees −$1.60 Funding $0.00 Held <1m |
| BTC-USDShort | 83,784.30 | 83,784.30 | $2,332.720.027842 BTC | <1m | $0.00 | −$1.63 | −$1.63BreakdownGross $0.00 Fees −$1.63 Funding $0.00 Held <1m |
| BTC-USDShort | 83,784.30 | 83,784.30 | $2,375.280.02835 BTC | <1m | $0.00 | −$1.66 | −$1.66BreakdownGross $0.00 Fees −$1.66 Funding $0.00 Held <1m |
| BTC-USDShort | 83,784.58 | 83,784.29 | $2,417.770.028857 BTC | <1m | $0.00 | −$1.69 | −$1.68BreakdownGross +$0.01 Fees −$1.69 Funding $0.00 Held <1m |
| BTC-USDShort | 83,806.52 | 83,805.22 | $2,461.230.029368 BTC | <1m | $0.00 | −$1.72 | −$1.68BreakdownGross +$0.04 Fees −$1.72 Funding $0.00 Held <1m |
| BTC-USDShort | 83,804.89 | 83,815.04 | $2,514.230.030001 BTC | <1m | $0.00 | −$1.76 | −$2.06BreakdownGross −$0.30 Fees −$1.76 Funding $0.00 Held <1m |
| BTC-USDLong | 83,840.32 | 83,805.80 | $2,587.900.030867 BTC | <1m | $0.00 | −$1.81 | −$2.88BreakdownGross −$1.07 Fees −$1.81 Funding $0.00 Held <1m |
| BTC-USDLong | 83,818.69 | 83,840.32 | $2,617.660.03123 BTC | <1m | $0.00 | −$1.83 | −$1.16BreakdownGross +$0.68 Fees −$1.83 Funding $0.00 Held <1m |
| BTC-USDLong | 84,207.37 | 84,207.36 | $50.610.000601 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 84,260.23 | 84,239.31 | $51.480.000611 BTC | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 84,260.23 | 84,260.22 | $52.160.000619 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 84,260.23 | 84,260.22 | $52.830.000627 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 84,260.23 | 84,260.22 | $53.510.000635 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 84,260.23 | 84,260.22 | $54.260.000644 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 84,260.23 | 84,260.22 | $54.940.000652 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 84,260.23 | 84,260.22 | $55.700.000661 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 84,226.78 | 84,226.77 | $56.430.00067 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 84,223.89 | 84,223.88 | $57.100.000678 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 84,223.89 | 84,223.88 | $57.860.000687 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
XRP-USD
BTC-USDCoverage
Totals cover 114 closes in History, from 114 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 114 of 114 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 50W · 5L | 0.0% | $2.5K$509.60 / close | −$1.06BreakdownFees −$0.89 Funding $0.00 Avg hold <1m | —−$0.26 | −$0.89funding $0.00 | <1m |
| US500-USD | 150W · 15L | 0.0% | $10K$668.00 / close | −$2.32BreakdownFees −$1.50 Funding $0.00 Avg hold <1m | —−$0.19 | −$1.50funding $0.00 | <1m |
| BTC-USD | 940W · 94L | 0.0% | $104.7K$1.1K / close | −$36.60BreakdownFees −$36.65 Funding $0.00 Avg hold <1m | —−$2.88 | −$36.65funding $0.00 | <1m |
| All markets | 1140W · 114L | 0.0% | $117.3K$1K / close | −$39.98BreakdownFees −$39.05 Funding $0.00 Avg hold <1m | —−$2.88 | −$39.05funding $0.00 | <1m |
Coverage
Totals cover 114 closes in History, from 114 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 · just now
Taker paid $33.76Maker rebates $0.00Net fees −$33.76200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 06:45:00 | XRP-USDSell | $247.89238.58 XRP @ 1.039 | −$0.09taker | H93e…Zwcg |
| 2026-11-12 06:44:54 | XRP-USDBuy | $247.91238.58 XRP @ 1.0391 | −$0.09taker | Gd5C…HEWm |
| 2026-11-12 06:44:48 | XRP-USDSell | $251.13241.70 XRP @ 1.039 | −$0.09taker | H93e…Zwcg |
| 2026-11-12 06:44:42 | XRP-USDBuy | $251.15241.70 XRP @ 1.0391 | −$0.09taker | H93e…Zwcg |
| 2026-11-12 06:44:35 | XRP-USDSell | $254.41244.91 XRP @ 1.0388 | −$0.09taker | Gd5C…HEWm |
| 2026-11-12 06:44:26 | XRP-USDBuy | $254.43244.91 XRP @ 1.0389 | −$0.09taker | H93e…Zwcg |
| 2026-11-12 06:44:18 | XRP-USDBuy | $258.63248.95 XRP @ 1.0389 | −$0.09taker | H93e…Zwcg |
| 2026-11-12 06:44:12 | XRP-USDSell | $20.5419.781 XRP @ 1.0386 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 06:44:12 | XRP-USDSell | $238.01229.17 XRP @ 1.0386 | −$0.08taker | H93e…Zwcg |
| 2026-11-12 06:44:04 | XRP-USDBuy | $261.96252.20 XRP @ 1.0387 | −$0.09taker | HNHW…pzoz |
| 2026-11-12 06:43:58 | XRP-USDSell | $261.93252.20 XRP @ 1.0386 | −$0.09taker | H93e…Zwcg |
| 2026-11-12 06:43:24 | US500-USDBuy | $330.520.043626 US500 @ 7,576.16 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:43:18 | US500-USDSell | $330.470.043626 US500 @ 7,574.95 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:43:13 | US500-USDBuy | $333.620.044035 US500 @ 7,576.16 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:43:08 | US500-USDSell | $333.570.044035 US500 @ 7,574.95 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:43:02 | US500-USDBuy | $336.850.044459 US500 @ 7,576.72 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:42:57 | US500-USDSell | $336.800.044459 US500 @ 7,575.42 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:42:52 | US500-USDBuy | $70.740.0093371 US500 @ 7,576.72 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 06:42:45 | US500-USDSell | $70.730.0093371 US500 @ 7,575.42 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 06:42:40 | US500-USDBuy | $340.510.044937 US500 @ 7,577.48 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:42:28 | US500-USDSell | $340.470.044937 US500 @ 7,576.47 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:42:20 | US500-USDBuy | $344.090.045406 US500 @ 7,578.08 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:42:14 | US500-USDSell | $344.020.045406 US500 @ 7,576.47 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:41:54 | US500-USDSell | $347.350.045843 US500 @ 7,576.94 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:38:23 | US500-USDBuy | $347.410.045843 US500 @ 7,578.23 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:38:16 | US500-USDBuy | $351.260.046351 US500 @ 7,578.23 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:38:10 | US500-USDSell | $351.180.046351 US500 @ 7,576.40 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:38:02 | US500-USDBuy | $354.700.046808 US500 @ 7,577.76 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:37:55 | US500-USDSell | $354.640.046808 US500 @ 7,576.40 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:37:49 | US500-USDSell | $358.120.047268 US500 @ 7,576.40 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:37:43 | US500-USDBuy | $358.180.047268 US500 @ 7,577.76 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:37:37 | US500-USDSell | $361.630.047731 US500 @ 7,576.40 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:37:32 | US500-USDBuy | $361.690.047731 US500 @ 7,577.76 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:37:25 | US500-USDSell | $365.170.048198 US500 @ 7,576.40 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:37:18 | US500-USDBuy | $365.230.048198 US500 @ 7,577.76 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 06:37:13 | US500-USDSell | $368.760.048672 US500 @ 7,576.40 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 06:37:06 | US500-USDBuy | $368.820.048672 US500 @ 7,577.76 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 06:36:54 | US500-USDSell | $372.360.049148 US500 @ 7,576.40 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 06:36:10 | US500-USDBuy | $372.430.049148 US500 @ 7,577.76 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 06:35:52 | US500-USDBuy | $374.300.049394 US500 @ 7,577.76 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 06:28:01 | US500-USDSell | $374.310.049394 US500 @ 7,578.08 | −$0.06taker | Gd5C…HEWm |
| 2026-09-29 06:36:22 | BTC-USDBuy | $1,928.700.023008 BTC @ 83,827.16 | −$0.68taker | H9J9…JuoM |
| 2026-09-29 06:36:11 | BTC-USDSell | $1,929.010.023008 BTC @ 83,840.94 | −$0.68taker | Robot Venturesalias |
| 2026-09-29 06:34:53 | BTC-USDBuy | $1,922.920.022917 BTC @ 83,908.08 | −$0.67taker | Robot Venturesalias |
| 2026-09-29 06:34:45 | BTC-USDSell | $1,922.920.022917 BTC @ 83,908.08 | −$0.67taker | H9J9…JuoM |
| 2026-09-29 06:34:35 | BTC-USDBuy | $467.620.005573 BTC @ 83,908.08 | −$0.16taker | Gd5C…HEWm |
| 2026-09-29 06:34:35 | BTC-USDBuy | $54.960.000655 BTC @ 83,902.98 | −$0.02taker | EYVq…Lcff |
| 2026-09-29 06:34:35 | BTC-USDBuy | $399.990.004768 BTC @ 83,889.97 | −$0.14taker | Dhx5…RWwu |
| 2026-09-29 06:34:35 | BTC-USDBuy | $19.130.000228 BTC @ 83,889.97 | −$0.01taker | JD5V…YRJt |
| 2026-09-29 06:34:35 | BTC-USDBuy | $29.950.000357 BTC @ 83,889.97 | −$0.01taker | 5k9B…o9Wo |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
5 transfers
BULK · just now
deposited $127.89withdrawn $87.90net +$39.98Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 06:46:16 | Withdrawal | 15.11 USDCcompleted | This account | 5Z1k…U5hZ (opens in a new tab)destination wallet | completed |
| 2026-11-12 06:25:18 | Deposit | 18.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 06:38:21 | Withdrawal | 72.80 USDCcompleted | This account | 5Z1k…U5hZ (opens in a new tab)destination wallet | completed |
| 2026-09-29 06:21:30 | Deposit | 99.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 11:31:06 | Deposit | 9.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
199 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $562.36
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 06:45:00market · ioc | XRP-USDSell reduce | $247.89238.58 XRP @ 1.039 | 238.58 XRP | Filled |
| 2026-11-12 06:44:54market · ioc | XRP-USDBuy | $247.91238.58 XRP @ 1.0391 | 238.58 XRP | Filled |
| 2026-11-12 06:44:48market · ioc | XRP-USDSell reduce | $251.13241.70 XRP @ 1.039 | 241.70 XRP | Filled |
| 2026-11-12 06:44:42market · ioc | XRP-USDBuy | $251.15241.70 XRP @ 1.0391 | 241.70 XRP | Filled |
| 2026-11-12 06:44:35market · ioc | XRP-USDSell reduce | $254.41244.91 XRP @ 1.0388 | 244.91 XRP | Filled |
| 2026-11-12 06:44:26market · ioc | XRP-USDBuy | $254.43244.91 XRP @ 1.0389 | 244.91 XRP | Filled |
| 2026-11-12 06:44:18market · ioc | XRP-USDBuy reduce | $258.63248.95 XRP @ 1.0389 | 248.95 XRP | Filled |
| 2026-11-12 06:44:12market · ioc | XRP-USDSell | $258.56248.95 XRP @ 1.0386 | 248.95 XRP | Filled |
| 2026-11-12 06:44:04market · ioc | XRP-USDBuy reduce | $261.96252.20 XRP @ 1.0387 | 252.20 XRP | Filled |
| 2026-11-12 06:43:58market · ioc | XRP-USDSell | $261.93252.20 XRP @ 1.0386 | 252.20 XRP | Filled |
| 2026-11-12 06:43:24market · ioc | US500-USDBuy reduce | $330.520.043626 US500 @ 7,576.16 | 0.043626 US500 | Filled |
| 2026-11-12 06:43:18market · ioc | US500-USDSell | $330.470.043626 US500 @ 7,574.95 | 0.043626 US500 | Filled |
| 2026-11-12 06:43:13market · ioc | US500-USDBuy reduce | $333.620.044035 US500 @ 7,576.16 | 0.044035 US500 | Filled |
| 2026-11-12 06:43:08market · ioc | US500-USDSell | $333.570.044035 US500 @ 7,574.95 | 0.044035 US500 | Filled |
| 2026-11-12 06:43:02market · ioc | US500-USDBuy reduce | $336.850.044459 US500 @ 7,576.72 | 0.044459 US500 | Filled |
| 2026-11-12 06:42:57market · ioc | US500-USDSell | $336.800.044459 US500 @ 7,575.42 | 0.044459 US500 | Filled |
| 2026-11-12 06:42:52market · ioc | US500-USDBuy reduce | $70.740.0093371 US500 @ 7,576.72 | 0.0093371 US500 | Filled |
| 2026-11-12 06:42:45market · ioc | US500-USDSell | $70.730.0093371 US500 @ 7,575.42 | 0.0093371 US500 | Filled |
| 2026-11-12 06:42:40market · ioc | US500-USDBuy reduce | $340.510.044937 US500 @ 7,577.48 | 0.044937 US500 | Filled |
| 2026-11-12 06:42:28market · ioc | US500-USDSell | $340.470.044937 US500 @ 7,576.47 | 0.044937 US500 | Filled |
| 2026-11-12 06:42:20market · ioc | US500-USDBuy reduce | $344.090.045406 US500 @ 7,578.08 | 0.045406 US500 | Filled |
| 2026-11-12 06:42:14market · ioc | US500-USDSell | $344.020.045406 US500 @ 7,576.47 | 0.045406 US500 | Filled |
| 2026-11-12 06:41:54market · ioc | US500-USDSell reduce | $347.350.045843 US500 @ 7,576.94 | 0.045843 US500 | Filled |
| 2026-11-12 06:38:23market · ioc | US500-USDBuy | $347.410.045843 US500 @ 7,578.23 | 0.045843 US500 | Filled |
| 2026-11-12 06:38:16market · ioc | US500-USDBuy reduce | $351.260.046351 US500 @ 7,578.23 | 0.046351 US500 | Filled |
| 2026-11-12 06:38:10market · ioc | US500-USDSell | $351.180.046351 US500 @ 7,576.40 | 0.046351 US500 | Filled |
| 2026-11-12 06:38:02market · ioc | US500-USDBuy reduce | $354.700.046808 US500 @ 7,577.76 | 0.046808 US500 | Filled |
| 2026-11-12 06:37:55market · ioc | US500-USDSell | $354.640.046808 US500 @ 7,576.40 | 0.046808 US500 | Filled |
| 2026-11-12 06:37:49market · ioc | US500-USDSell reduce | $358.120.047268 US500 @ 7,576.40 | 0.047268 US500 | Filled |
| 2026-11-12 06:37:43market · ioc | US500-USDBuy | $358.180.047268 US500 @ 7,577.76 | 0.047268 US500 | Filled |
| 2026-11-12 06:37:37market · ioc | US500-USDSell reduce | $361.630.047731 US500 @ 7,576.40 | 0.047731 US500 | Filled |
| 2026-11-12 06:37:32market · ioc | US500-USDBuy | $361.690.047731 US500 @ 7,577.76 | 0.047731 US500 | Filled |
| 2026-11-12 06:37:25market · ioc | US500-USDSell reduce | $365.170.048198 US500 @ 7,576.40 | 0.048198 US500 | Filled |
| 2026-11-12 06:37:18market · ioc | US500-USDBuy | $365.230.048198 US500 @ 7,577.76 | 0.048198 US500 | Filled |
| 2026-11-12 06:37:13market · ioc | US500-USDSell reduce | $368.760.048672 US500 @ 7,576.40 | 0.048672 US500 | Filled |
| 2026-11-12 06:37:06market · ioc | US500-USDBuy | $368.820.048672 US500 @ 7,577.76 | 0.048672 US500 | Filled |
| 2026-11-12 06:36:54market · ioc | US500-USDSell reduce | $372.360.049148 US500 @ 7,576.40 | 0.049148 US500 | Filled |
| 2026-11-12 06:36:10market · ioc | US500-USDBuy | $372.430.049148 US500 @ 7,577.76 | 0.049148 US500 | Filled |
| 2026-11-12 06:35:52market · ioc | US500-USDBuy reduce | $374.300.049394 US500 @ 7,577.76 | 0.049394 US500 | Filled |
| 2026-11-12 06:28:01market · ioc | US500-USDSell | $374.310.049394 US500 @ 7,578.08 | 0.049394 US500 | Filled |
| 2026-09-29 06:36:22market · ioc | BTC-USDBuy reduce | $1,928.700.023008 BTC @ 83,827.16 | 0.023008 BTC | Filled |
| 2026-09-29 06:36:11market · ioc | BTC-USDSell | $1,929.010.023008 BTC @ 83,840.94 | 0.023008 BTC | Filled |
| 2026-09-29 06:36:02limit · gtc | BTC-USDSell | $1,928.980.023001 BTC @ 83,865.00 | 0.00 BTC | Cancelled |
| 2026-09-29 06:34:53market · ioc | BTC-USDBuy reduce | $1,922.920.022917 BTC @ 83,908.08 | 0.022917 BTC | Filled |
| 2026-09-29 06:34:45market · ioc | BTC-USDSell | $1,922.920.022917 BTC @ 83,908.08 | 0.022917 BTC | Filled |
| 2026-09-29 06:34:35market · ioc | BTC-USDBuy reduce | $1,960.950.023374 BTC @ 83,894.65 | 0.023374 BTC | Filled |
| 2026-09-29 06:34:25market · ioc | BTC-USDSell | $1,960.840.023374 BTC @ 83,889.96 | 0.023374 BTC | Filled |
| 2026-09-29 06:34:14market · ioc | BTC-USDBuy reduce | $1,996.580.0238 BTC @ 83,889.97 | 0.0238 BTC | Filled |
| 2026-09-29 06:34:06market · ioc | BTC-USDSell | $1,996.580.0238 BTC @ 83,889.97 | 0.0238 BTC | Filled |
| 2026-09-29 06:33:57market · ioc | BTC-USDBuy reduce | $2,032.990.024234 BTC @ 83,889.97 | 0.024234 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.