Exposure open positions now
Snapshot 2026-11-14 16:07:49 UTC
DirectionAll long
100% long · $72.900% short · $0.00
Notional / margin1.74×$72.92 notional on $41.98 marginnet exposure +$72.90
Maintenance / margin34.7%$14.58 of $41.98 margin
Nearest liq. price1.2%XRP-USD longliq. 0.95699813 · mark 0.96814678
XRP-USD
ETH-USDClosed 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 −$0.35
Fees incl. rebates −$3.65
Funding −$5.52
After costs −$9.53
Gross win rate 69.2% · net win rate 69.2%
9/13 non-flat closes on the selected basis. 13 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 30 00:21 UTC.
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 Nov 1 03:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$9.53
−$9.53
13 closes · Available history loaded from Sep 22 · 69.2% win rate ·
over 11 close days · 7 green / 4 red · best Oct 5 +$17.51 · worst Nov 8 −$55.75
Closed PnL by UTC close day · 13 loaded closes since Sep 22 · coverage unknown · liquidation/ADL events since Oct 30 00:21 UTClosswinno closesbefore first close
Open positions
2 open
BULK · just now
largest OI share 0.1% · XRP-USDfunding −$0.02 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| XRP-USDLong 5x | $72.9075.302 XRP0.1% of OI | 1.3208mark 0.96814678 | −$26.56−26.70%funding −$1.32APR 11.0% −$0.02 / day | 0.956998131.2% away | 5x | 0.1% | 11.0%−$0.02 / day |
| ETH-USDLong 25x | $0.000.00000005 ETH0.0% of OI | 2,482.59mark 1,830.75 | $0.00−26.26%funding −$1.93APR 4.5% $0.00 / day | —not provided | 25x | 0.0% | 4.5%$0.00 / day |
Open orders
1 resting
BULK · just now
resting $107.800 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 82,888.00+26.67% from markMark · ticker · 2026-11-14 16:07:49 UTC · 0s ago | $107.800.0013006 BTC | 2026-11-14 16:07:48takeProfit · gtc |
BTC-USDClosed positions
History · 13 of 13 loaded closes
BULK · just now
Win rate69.2%9W · 4L
Profit factor0.84$51.61 / $61.14
Closed drawdown−$60.74Oct 31 → Nov 8
Best close+$17.51BTC-USD
Worst close−$55.75SOL-USD
Avg hold5d 17hmedian 2d 10h
Net result−$9.53fees −$3.65Longest runs9W · 2Lbest 7 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong Liquidation | 106.8633 | 87.583 | $300.002.8073 SOL | 23d 16h | −$1.59 | −$0.04 | −$55.75BreakdownGross −$54.13 Fees −$0.04 Funding −$1.59 Held 23d 16h |
| BTC-USDLong Liquidation | 78,888.00 | 75,190.52 | $102.600.0013006 BTC | 8d 19h | −$0.18 | $0.00 | −$4.99BreakdownGross −$4.81 Fees $0.00 Funding −$0.18 Held 8d 19h |
| ZEC-USDLong | 1,229.11 | 1,281.93 | $136.570.11111 ZEC | 20h 42m | −$0.04 | −$0.10 | +$5.73BreakdownGross +$5.87 Fees −$0.10 Funding −$0.04 Held 20h 42m |
| HYPE-USDLong | 80.175 | 91.873 | $100.011.2475 HYPE | 15d 5h | −$0.44 | −$0.08 | +$14.08BreakdownGross +$14.59 Fees −$0.08 Funding −$0.44 Held 15d 5h |
| BTC-USDLong | 82,041.04 | 82,989.82 | $400.000.0048756 BTC | 10d 20h | −$1.30 | −$0.18 | +$3.15BreakdownGross +$4.63 Fees −$0.18 Funding −$1.30 Held 10d 20h |
| ZEC-USDLong | 1,167.85 | 1,210.02 | $100.000.08563 ZEC | 14h 16m | −$0.02 | −$0.07 | +$3.52BreakdownGross +$3.61 Fees −$0.07 Funding −$0.02 Held 14h 16m |
| BTC-USDLong | 85,925.81 | 86,792.89 | $1,999.840.023274 BTC | 2d 10h | −$1.27 | −$1.41 | +$17.51BreakdownGross +$20.18 Fees −$1.41 Funding −$1.27 Held 2d 10h |
| BTC-USDLong | 86,584.86 | 86,793.10 | $1,000.230.011552 BTC | 6m | −$0.01 | −$0.70 | +$1.69BreakdownGross +$2.41 Fees −$0.70 Funding −$0.01 Held 6m |
| BTC-USDLong | 86,718.20 | 86,884.88 | $999.950.011531 BTC | 8m | −$0.01 | −$0.70 | +$1.21BreakdownGross +$1.92 Fees −$0.70 Funding −$0.01 Held 8m |
| BTC-USDLong | 85,227.71 | 86,542.35 | $199.940.002346 BTC | 9d 9h | −$0.56 | −$0.14 | +$2.39BreakdownGross +$3.08 Fees −$0.14 Funding −$0.56 Held 9d 9h |
| HYPE-USDLong | 90.2488 | 91.39 | $202.002.2383 HYPE | 2d 20h | −$0.11 | −$0.11 | +$2.34BreakdownGross +$2.55 Fees −$0.11 Funding −$0.11 Held 2d 20h |
| SOL-USDShort | 118.597 | 118.628 | $100.000.8432 SOL | 2m | $0.00 | −$0.07 | −$0.10BreakdownGross −$0.03 Fees −$0.07 Funding $0.00 Held 2m |
| BTC-USDLong | 86,347.10 | 86,145.56 | $99.990.001158 BTC | 2m | $0.00 | −$0.07 | −$0.30BreakdownGross −$0.23 Fees −$0.07 Funding $0.00 Held 2m |
SOL-USD
ZEC-USD
HYPE-USDCoverage
Totals cover 13 closes in History, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 13 of 13 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDLiq 1 | 75W · 2L | 71.4% | $9.6K$1.4K / close | +$20.64BreakdownFees −$3.20 Funding −$3.34 Avg hold 4d 11h | +$17.51−$4.99 | −$3.20funding −$3.34 | 4d 11h |
| HYPE-USD | 22W · 0L | 100.0% | $621.18$310.59 / close | +$16.42BreakdownFees −$0.18 Funding −$0.54 Avg hold 9d | +$14.08— | −$0.18funding −$0.54 | 9d |
| ZEC-USD | 22W · 0L | 100.0% | $482.62$241.31 / close | +$9.25BreakdownFees −$0.17 Funding −$0.06 Avg hold 17h 29m | +$5.73— | −$0.17funding −$0.06 | 17h 29m |
| SOL-USDLiq 1 | 20W · 2L | 0.0% | $745.91$372.95 / close | −$55.84BreakdownFees −$0.11 Funding −$1.59 Avg hold 11d 20h | —−$55.75 | −$0.11funding −$1.59 | 11d 20h |
| All marketsLiq 2 | 139W · 4L | 69.2% | $11.5K$883.23 / close | −$9.53BreakdownFees −$3.65 Funding −$5.52 Avg hold 5d 17h | +$17.51−$55.75 | −$3.65funding −$5.52 | 5d 17h |
Coverage
Totals cover 13 closes in History, from 13 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
71 trades
BULK · just now
Taker paid $3.72Maker rebates $0.00Net fees −$3.7271 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 07:39:32 | XRP-USDSell Liquidation | $8.158.3669 XRP @ 0.9738572 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:20:59 | XRP-USDSell Liquidation | $4.354.4037 XRP @ 0.987011 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:07 | XRP-USDSell Liquidation | $4.634.6354 XRP @ 0.99980873 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:23:36 | XRP-USDSell Liquidation | $4.944.8794 XRP @ 1.0117 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:41 | XRP-USDSell Liquidation | $5.265.1362 XRP @ 1.0242 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:35:28 | XRP-USDSell Liquidation | $5.615.4065 XRP @ 1.0375 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:07 | XRP-USDSell Liquidation | $12.7212.015 XRP @ 1.0588 | $0.00taker | HnJc…PWyp |
| 2026-11-09 06:40:56 | XRP-USDSell Liquidation | $6.826.3234 XRP @ 1.0783 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:36 | XRP-USDSell Liquidation | $7.296.6562 XRP @ 1.0948 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:19 | XRP-USDSell Liquidation | $7.607.0066 XRP @ 1.0848 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:57 | XRP-USDSell Liquidation | $8.317.3753 XRP @ 1.1267 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:57 | SOL-USDSell Liquidation | $85.500.98257 SOL @ 87.0168 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:45:12 | SOL-USDSell Liquidation | $86.110.98257 SOL @ 87.6347 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:16:22 | SOL-USDSell Liquidation | $74.270.8422 SOL @ 88.1831 | $0.00taker | HnJc…PWyp |
| 2026-11-07 15:45:52 | XRP-USDSell Liquidation | $8.897.7635 XRP @ 1.1446 | $0.00taker | HnJc…PWyp |
| 2026-11-07 15:45:52 | BTC-USDSell Liquidation | $34.210.0004552 BTC @ 75,147.35 | $0.00taker | HnJc…PWyp |
| 2026-11-07 03:44:39 | ETH-USDSell Liquidation | $61.140.027492 ETH @ 2,223.90 | $0.00taker | HnJc…PWyp |
| 2026-11-07 03:44:39 | BTC-USDSell Liquidation | $63.580.00084539 BTC @ 75,213.77 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:10:07 | ETH-USDSell Liquidation | $112.010.051057 ETH @ 2,193.91 | $0.00taker | HnJc…PWyp |
| 2026-10-31 16:35:40 | ZEC-USDSell | $142.440.11111 ZEC @ 1,281.93 | −$0.05taker | H93e…Zwcg |
| 2026-10-30 19:53:09 | ZEC-USDBuy | $136.570.11111 ZEC @ 1,229.11 | −$0.05taker | H93e…Zwcg |
| 2026-10-30 00:23:19 | ETH-USDSell Liquidation | $92.400.042295 ETH @ 2,184.70 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:21:53 | ETH-USDSell Liquidation | $88.060.040281 ETH @ 2,186.20 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:14 | BTC-USDBuy | $62.570.00079309 BTC @ 78,888.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 20:43:14 | BTC-USDBuy | $40.040.0005075 BTC @ 78,888.00 | $0.00maker | Robot Venturesalias |
| 2026-10-29 20:42:17 | SOL-USDBuy | $100.001.028 SOL @ 97.28 | $0.00maker | Robot Venturesalias |
| 2026-10-29 20:41:33 | XRP-USDBuy | $105.0884.746 XRP @ 1.24 | $0.00maker | BafL…XRZ7 |
| 2026-10-29 20:35:28 | HYPE-USDSell | $114.611.2475 HYPE @ 91.873 | −$0.04taker | BU1K…hKRC |
| 2026-10-24 15:09:58 | ETH-USDBuy | $100.000.043328 ETH @ 2,308.00 | $0.00maker | E33t…ixsK |
| 2026-10-20 14:45:58 | BTC-USDSell | $54.680.00065883 BTC @ 82,989.82 | −$0.02taker | 72NM…ykcS |
| 2026-10-20 14:45:58 | BTC-USDSell | $349.950.0042168 BTC @ 82,989.82 | −$0.12taker | 3TzR…t6Yq |
| 2026-10-15 13:55:18 | BTC-USDBuy | $100.000.0012543 BTC @ 79,728.00 | $0.00maker | 5jn4…hEac |
| 2026-10-14 15:06:52 | HYPE-USDBuy | $100.011.2475 HYPE @ 80.175 | −$0.04taker | 3i8L…VUDa |
| 2026-10-13 14:14:47 | ZEC-USDSell | $28.630.023658 ZEC @ 1,210.02 | −$0.01taker | H93e…Zwcg |
| 2026-10-13 14:14:47 | ZEC-USDSell | $74.990.061972 ZEC @ 1,210.02 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 23:58:35 | ZEC-USDBuy | $25.010.02141 ZEC @ 1,167.95 | −$0.01taker | H93e…Zwcg |
| 2026-10-12 23:58:35 | ZEC-USDBuy | $75.000.06422 ZEC @ 1,167.82 | −$0.03taker | H93e…Zwcg |
| 2026-10-08 15:23:25 | SOL-USDBuy | $100.000.91743 SOL @ 109 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 12:50:16 | ETH-USDBuy | $100.000.039714 ETH @ 2,518.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-08 04:20:11 | BTC-USDBuy | $100.000.0012136 BTC @ 82,398.00 | $0.00maker | 5jn4…hEac |
| 2026-10-07 23:19:26 | XRP-USDBuy | $100.0070.524 XRP @ 1.418 | −$0.04taker | Gd5C…HEWm |
| 2026-10-07 23:14:26 | SOL-USDBuy | $100.000.86195 SOL @ 116.018 | −$0.04taker | 5jn4…hEac |
| 2026-10-07 17:40:56 | ETH-USDBuy | $100.000.0392 ETH @ 2,551.00 | $0.00maker | Robot Venturesalias |
| 2026-10-07 13:54:06 | ETH-USDBuy | $100.010.038884 ETH @ 2,571.99 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-07 13:46:58 | BTC-USDBuy | $100.000.0012064 BTC @ 82,888.00 | $0.00maker | HSMX…3CUC |
| 2026-10-07 13:27:58 | BTC-USDBuy | $100.000.0012013 BTC @ 83,244.88 | −$0.03taker | H9J9…JuoM |
| 2026-10-05 01:22:20 | BTC-USDSell | $2,020.020.023274 BTC @ 86,792.89 | −$0.71taker | Robot Venturesalias |
| 2026-10-02 16:47:43 | BTC-USDBuy | $499.950.005866 BTC @ 85,228.98 | −$0.17taker | Robot Venturesalias |
| 2026-10-02 15:10:55 | BTC-USDBuy | $499.970.005844 BTC @ 85,552.57 | −$0.17taker | Robot Venturesalias |
| 2026-10-02 14:08:09 | BTC-USDBuy | $999.910.011564 BTC @ 86,467.90 | −$0.35taker | Robot Venturesalias |
Coverage
Totals cover 71 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
21 events
BULK · just now
21 liquidations0 ADLliquidation volume $781.85ADL volume $0.00
Position volume · details
Event margin change: liquidation −$126.39 · 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 |
|---|---|---|---|---|
| 2026-11-14 07:39:32Liquidation | XRP-USDSellLiquidation | $8.158.3669 XRP @ 0.9738572 | $41.99was $44.89 | liquidation due to equity: 16.395 < maintenance margin: 16.417 |
| 2026-11-14 02:20:59Liquidation | XRP-USDSellLiquidation | $4.354.4037 XRP @ 0.987011 | $44.90was $46.37 | liquidation due to equity: 17.536 < maintenance margin: 17.554 |
| 2026-11-13 03:22:07Liquidation | XRP-USDSellLiquidation | $4.634.6354 XRP @ 0.99980873 | $46.40was $47.88 | liquidation due to equity: 18.727 < maintenance margin: 18.747 |
| 2026-11-12 14:23:36Liquidation | XRP-USDSellLiquidation | $4.944.8794 XRP @ 1.0117 | $47.90was $49.41 | liquidation due to equity: 19.892 < maintenance margin: 19.907 |
| 2026-11-10 15:44:41Liquidation | XRP-USDSellLiquidation | $5.265.1362 XRP @ 1.0242 | $49.47was $50.99 | liquidation due to equity: 21.205 < maintenance margin: 21.243 |
| 2026-11-10 15:35:28Liquidation | XRP-USDSellLiquidation | $5.615.4065 XRP @ 1.0375 | $50.99was $52.52 | liquidation due to equity: 22.622 < maintenance margin: 22.644 |
| 2026-11-10 13:30:07Liquidation | XRP-USDSellLiquidation | $12.7212.015 XRP @ 1.0588 | $52.53was $55.67 | liquidation due to equity: 25.019 < maintenance margin: 25.876 |
| 2026-11-09 06:40:56Liquidation | XRP-USDSellLiquidation | $6.826.3234 XRP @ 1.0783 | $55.73was $57.26 | liquidation due to equity: 27.479 < maintenance margin: 27.493 |
| 2026-11-08 21:55:36Liquidation | XRP-USDSellLiquidation | $7.296.6562 XRP @ 1.0948 | $57.27was $58.78 | liquidation due to equity: 29.636 < maintenance margin: 29.659 |
| 2026-11-08 21:55:19Liquidation | XRP-USDSellLiquidation | $7.607.0066 XRP @ 1.0848 | $58.78was $60.43 | liquidation due to equity: 31.442 < maintenance margin: 31.480 |
| 2026-11-08 21:47:57Liquidation | XRP-USDSellLiquidation | $8.317.3753 XRP @ 1.1267 | $60.43was $61.86 | liquidation due to equity: 34.962 < maintenance margin: 35.132 |
| 2026-11-08 21:47:57Liquidation | SOL-USDSellLiquidation | $85.500.98257 SOL @ 87.0168 | $61.86was $81.37 | liquidation due to equity: 34.962 < maintenance margin: 35.132 |
| 2026-11-08 21:45:12Liquidation | SOL-USDSellLiquidation | $86.110.98257 SOL @ 87.6347 | $81.37was $100.26 | liquidation due to equity: 37.059 < maintenance margin: 37.164 |
| 2026-11-08 21:16:22Liquidation | SOL-USDSellLiquidation | $74.270.8422 SOL @ 88.1831 | $100.26was $115.99 | liquidation due to equity: 39.311 < maintenance margin: 39.360 |
| 2026-11-07 15:45:52Liquidation | XRP-USDSellLiquidation | $8.897.7635 XRP @ 1.1446 | $116.15was $117.52 | liquidation due to equity: 41.764 < maintenance margin: 41.771 |
| 2026-11-07 15:45:52Liquidation | BTC-USDSellLiquidation | $34.210.0004552 BTC @ 75,147.35 | $117.52was $119.22 | liquidation due to equity: 41.764 < maintenance margin: 41.771 |
| 2026-11-07 03:44:39Liquidation | ETH-USDSellLiquidation | $61.140.027492 ETH @ 2,223.90 | $119.29was $126.40 | liquidation due to equity: 43.887 < maintenance margin: 43.906 |
| 2026-11-07 03:44:39Liquidation | BTC-USDSellLiquidation | $63.580.00084539 BTC @ 75,213.77 | $126.40was $129.51 | liquidation due to equity: 43.887 < maintenance margin: 43.906 |
| 2026-11-05 23:10:07Liquidation | ETH-USDSellLiquidation | $112.010.051057 ETH @ 2,193.91 | $129.72was $144.46 | liquidation due to equity: 47.663 < maintenance margin: 48.132 |
| 2026-10-30 00:23:19Liquidation | ETH-USDSellLiquidation | $92.400.042295 ETH @ 2,184.70 | $139.42was $152.02 | liquidation due to equity: 56.283 < maintenance margin: 56.843 |
| 2026-10-30 00:21:53Liquidation | ETH-USDSellLiquidation | $88.060.040281 ETH @ 2,186.20 | $152.02was $163.96 | liquidation due to equity: 59.532 < maintenance margin: 59.958 |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
10 transfers
BULK · just now
deposited $704.56withdrawn $582.27net +$122.29Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-28 14:34:32 | Deposit | 34.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 13:58:43 | Deposit | 87.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 03:02:41 | Withdrawal | 200.00 USDCcompleted | This account | HqcG…kWkd (opens in a new tab)destination wallet | completed |
| 2026-09-14 21:41:23 | Withdrawal | 275.00 USDCcompleted | This account | HqcG…kWkd (opens in a new tab)destination wallet | completed |
| 2026-09-12 12:40:57 | Withdrawal | 55.56 USDCcompleted | This account | HqcG…kWkd (opens in a new tab)destination wallet | completed |
| 2026-09-11 23:47:38 | Deposit | 110.56 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 23:40:09 | Withdrawal | 30.00 USDCcompleted | This account | HqcG…kWkd (opens in a new tab)destination wallet | completed |
| 2026-09-10 00:04:24 | Withdrawal | 21.71 USDCcompleted | This account | HqcG…kWkd (opens in a new tab)destination wallet | completed |
| 2026-09-09 23:18:19 | Deposit | 76.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 395.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$1.57 over 1000 paymentsby market XRP-USD −$0.63, SOL-USD −$0.60, BTC-USD −$0.18, ETH-USD −$0.16
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 16:00:00 | XRP-USDLong | 75.302 XRPmark 0.97069612 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,838.84 | 0.0008% | $0.00 |
| 2026-11-14 15:00:00 | XRP-USDLong | 75.302 XRPmark 0.98103961 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,851.83 | 0.0011% | $0.00 |
| 2026-11-14 14:00:00 | XRP-USDLong | 75.302 XRPmark 0.99438157 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,891.79 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | XRP-USDLong | 75.302 XRPmark 0.99087875 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,897.79 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | XRP-USDLong | 75.302 XRPmark 0.99375 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,907.94 | 0.0012% | $0.00 |
| 2026-11-14 11:00:00 | XRP-USDLong | 75.302 XRPmark 0.98985 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,906.63 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | XRP-USDLong | 75.302 XRPmark 0.99005706 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,911.12 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | XRP-USDLong | 75.302 XRPmark 0.98217834 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,892.65 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | XRP-USDLong | 75.302 XRPmark 0.9812794 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,895.66 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | XRP-USDLong | 83.669 XRPmark 0.99277959 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,903.13 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | XRP-USDLong | 83.669 XRPmark 0.99559672 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,903.48 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | XRP-USDLong | 83.669 XRPmark 0.99435 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,896.94 | 0.0011% | $0.00 |
| 2026-11-14 04:00:00 | XRP-USDLong | 83.669 XRPmark 0.98915033 | 0.0013% | $0.00 |
| 2026-11-14 04:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,881.75 | -0.0010% | $0.00 |
| 2026-11-14 03:00:00 | XRP-USDLong | 83.669 XRPmark 1.0025 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,909.18 | -0.0013% | $0.00 |
| 2026-11-14 02:00:00 | XRP-USDLong | 88.073 XRPmark 1.0035 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,925.06 | 0.0005% | $0.00 |
| 2026-11-14 01:00:00 | XRP-USDLong | 88.073 XRPmark 1.0079 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,929.41 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | XRP-USDLong | 88.073 XRPmark 1.0097 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,927.21 | 0.0011% | $0.00 |
| 2026-11-13 23:00:00 | XRP-USDLong | 88.073 XRPmark 1.006 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,920.75 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | XRP-USDLong | 88.073 XRPmark 1.0129 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 21:00:00 | XRP-USDLong | 88.073 XRPmark 1.022 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,945.57 | -0.0008% | $0.00 |
| 2026-11-13 20:00:00 | XRP-USDLong | 88.073 XRPmark 1.0267 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 19:00:00 | XRP-USDLong | 88.073 XRPmark 1.0235 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,942.13 | 0.0011% | $0.00 |
| 2026-11-13 18:00:00 | XRP-USDLong | 88.073 XRPmark 1.0195 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 17:00:00 | XRP-USDLong | 88.073 XRPmark 1.0154 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | XRP-USDLong | 88.073 XRPmark 1.0196 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.00000005 ETHmark 1,932.33 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
64 orders
BULK · just now
40 filled0 partial23 cancelled1 rejectedpost-only 13%avg order $203.36
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 15:36:52market · ioc | ETH-USDBuy | $0.000.024071 ETH @ 0 | 0.00 ETH | Rejected: invalid ordernotional 49.982453056710064 too small, < minimum 50 |
| 2026-10-31 16:35:40market · ioc | ZEC-USDSell reduce | $142.440.11111 ZEC @ 1,281.93 | 0.11111 ZEC | Filled |
| 2026-10-30 19:53:09market · ioc | ZEC-USDBuy | $136.570.11111 ZEC @ 1,229.11 | 0.11111 ZEC | Filled |
| 2026-10-30 19:53:08limit · gtc | ZEC-USDBuy | $100.000.11111 ZEC @ 900 | 0.00 ZEC | Cancelled |
| 2026-10-29 20:43:14limit · gtc | BTC-USDBuy | $102.600.0013006 BTC @ 78,888.00 | 0.0013006 BTC | Filled |
| 2026-10-29 20:42:17limit · gtc | SOL-USDBuy | $100.001.028 SOL @ 97.28 | 1.028 SOL | Filled |
| 2026-10-29 20:41:33limit · gtc | XRP-USDBuy | $105.0884.746 XRP @ 1.24 | 84.746 XRP | Filled |
| 2026-10-29 20:35:28range · gtc | HYPE-USDSell reduce | $123.351.2475 HYPE @ 98.88 | 0.00 HYPE | Cancelled |
| 2026-10-29 20:35:28market · ioc | HYPE-USDSell reduce | $114.611.2475 HYPE @ 91.873 | 1.2475 HYPE | Filled |
| 2026-10-29 15:40:41range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 91 | 0.00 HYPE | Cancelled |
| 2026-10-29 15:40:21range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 88.88 | 0.00 HYPE | Cancelled |
| 2026-10-29 13:42:17range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 88.88 | 0.00 HYPE | Cancelled |
| 2026-10-29 13:41:33range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 88 | 0.00 HYPE | Cancelled |
| 2026-10-29 13:34:30range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 85 | 0.00 HYPE | Cancelled |
| 2026-10-29 11:46:19range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 85 | 0.00 HYPE | Cancelled |
| 2026-10-29 11:41:11takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 90 | 0.00 HYPE | Cancelled |
| 2026-10-27 00:09:57limit · gtc | XRP-USDBuy | $97.4684.746 XRP @ 1.15 | 0.00 XRP | Cancelled |
| 2026-10-26 16:33:07limit · gtc | BTC-USDBuy | $100.000.0013006 BTC @ 76,888.00 | 0.00 BTC | Cancelled |
| 2026-10-24 15:09:58limit · gtc | ETH-USDBuy | $100.000.043328 ETH @ 2,308.00 | 0.043328 ETH | Filled |
| 2026-10-20 14:45:58market · ioc | BTC-USDSell reduce | $404.620.0048756 BTC @ 82,989.82 | 0.0048756 BTC | Filled |
| 2026-10-15 13:55:18limit · gtc | BTC-USDBuy | $100.000.0012543 BTC @ 79,728.00 | 0.0012543 BTC | Filled |
| 2026-10-14 15:06:52market · ioc | HYPE-USDBuy | $100.011.2475 HYPE @ 80.175 | 1.2475 HYPE | Filled |
| 2026-10-13 14:14:47market · ioc | ZEC-USDSell reduce | $103.610.08563 ZEC @ 1,210.02 | 0.08563 ZEC | Filled |
| 2026-10-12 23:58:35market · ioc | ZEC-USDBuy | $100.000.08563 ZEC @ 1,167.85 | 0.08563 ZEC | Filled |
| 2026-10-12 23:43:30limit · gtc | XRP-USDBuy | $100.0084.746 XRP @ 1.18 | 0.00 XRP | Cancelled |
| 2026-10-08 15:23:25limit · gtc | SOL-USDBuy | $100.000.91743 SOL @ 109 | 0.91743 SOL | Filled |
| 2026-10-08 12:50:16limit · gtc | ETH-USDBuy | $100.000.039714 ETH @ 2,518.00 | 0.039714 ETH | Filled |
| 2026-10-08 04:20:11limit · gtc | BTC-USDBuy | $100.000.0012136 BTC @ 82,398.00 | 0.0012136 BTC | Filled |
| 2026-10-07 23:19:26market · ioc | XRP-USDBuy | $100.0070.524 XRP @ 1.418 | 70.524 XRP | Filled |
| 2026-10-07 23:14:26market · ioc | SOL-USDBuy | $100.000.86195 SOL @ 116.018 | 0.86195 SOL | Filled |
| 2026-10-07 17:40:56limit · gtc | ETH-USDBuy | $100.000.0392 ETH @ 2,551.00 | 0.0392 ETH | Filled |
| 2026-10-07 13:54:06market · ioc | ETH-USDBuy | $100.010.038884 ETH @ 2,571.99 | 0.038884 ETH | Filled |
| 2026-10-07 13:46:58limit · gtc | BTC-USDBuy | $100.000.0012064 BTC @ 82,888.00 | 0.0012064 BTC | Filled |
| 2026-10-07 13:27:58market · ioc | BTC-USDBuy | $100.000.0012013 BTC @ 83,244.88 | 0.0012013 BTC | Filled |
| 2026-10-05 01:22:20market · ioc | BTC-USDSell reduce | $2,020.020.023274 BTC @ 86,792.89 | 0.023274 BTC | Filled |
| 2026-10-03 17:22:48limit · postOnly | SUI-USDBuy reduce | $100.0084.824 SUI @ 1.1789 | 0.00 SUI | Cancelled |
| 2026-10-03 17:22:18limit · postOnly | SUI-USDBuy reduce | $100.0084.824 SUI @ 1.1789 | 0.00 SUI | Cancelled |
| 2026-10-02 16:47:43market · ioc | BTC-USDBuy | $499.950.005866 BTC @ 85,228.98 | 0.005866 BTC | Filled |
| 2026-10-02 16:47:43takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,800.00 | 0.00 BTC | Cancelled |
| 2026-10-02 15:10:55market · ioc | BTC-USDBuy | $499.970.005844 BTC @ 85,552.57 | 0.005844 BTC | Filled |
| 2026-10-02 15:10:55takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,800.00 | 0.00 BTC | Cancelled |
| 2026-10-02 14:08:09market · ioc | BTC-USDBuy | $999.910.011564 BTC @ 86,467.90 | 0.011564 BTC | Filled |
| 2026-10-02 14:05:04market · ioc | BTC-USDSell reduce | $1,002.630.011552 BTC @ 86,793.10 | 0.011552 BTC | Filled |
| 2026-10-02 13:58:13market · ioc | BTC-USDBuy | $1,000.230.011552 BTC @ 86,584.86 | 0.011552 BTC | Filled |
| 2026-10-02 13:02:22market · ioc | BTC-USDSell reduce | $1,001.870.011531 BTC @ 86,884.88 | 0.011531 BTC | Filled |
| 2026-10-02 12:53:33market · ioc | BTC-USDBuy | $999.950.011531 BTC @ 86,718.20 | 0.011531 BTC | Filled |
| 2026-10-02 12:42:58market · ioc | BTC-USDSell reduce | $203.030.002346 BTC @ 86,542.35 | 0.002346 BTC | Filled |
| 2026-09-30 23:00:30market · ioc | HYPE-USDSell reduce | $204.552.2383 HYPE @ 91.39 | 2.2383 HYPE | Filled |
| 2026-09-29 00:28:31market · ioc | SOL-USDBuy reduce | $100.030.8432 SOL @ 118.628 | 0.8432 SOL | Filled |
| 2026-09-29 00:28:31range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.14 | 0.00 SOL | Cancelled |
Coverage
Totals cover 64 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.