Exposure open positions now
Snapshot 2026-11-12 14:07:43 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 +$164.75
Fees incl. rebates −$57.74
Funding +$0.24
After costs +$107.26
Gross win rate 50.0% · net win rate 50.0%
39/78 non-flat closes on the selected basis. 78 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 24 12:34 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 Sep 25 13:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$107.26
+$107.26
78 closes · Available history loaded from Sep 25 · 50.0% win rate ·
over 43 close days · 23 green / 20 red · best Nov 5 +$148.03 · worst Nov 11 −$103.58
Closed PnL by UTC close day · 78 loaded closes since Sep 25 · coverage unknown · liquidation/ADL events since Oct 24 12:34 UTClosswinno 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 · 78 of 78 loaded closes
BULK · just now
Win rate50.0%39W · 39L
Profit factor1.11$1.1K / $1K
Closed drawdown−$286.71Sep 27 → Oct 16
Best close+$115.29SNDK-USD
Worst close−$101.83CRCL-USD
Avg hold5h 36mmedian 4h 21m
Net result+$107.26fees −$57.74Longest runs4W · 8Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort | 949.7 | 904.8066 | $1,733.811.8256 SNDK | 2h 38m | −$0.13 | −$0.25 | +$81.58BreakdownGross +$81.96 Fees −$0.25 Funding −$0.13 Held 2h 38m |
| SNDK-USDShort | 940.8566 | 946.9708 | $814.370.86557 SNDK | 2h 43m | +$0.04 | −$0.17 | −$5.42BreakdownGross −$5.29 Fees −$0.17 Funding +$0.04 Held 2h 43m |
| CRCL-USDShort | 65.847 | 65.62 | $1,216.2918.471 CRCL | 5h 27m | +$0.09 | $0.00 | +$4.28BreakdownGross +$4.19 Fees $0.00 Funding +$0.09 Held 5h 27m |
| XRP-USDShort | 1.0419 | 1.0535 | $1,959.811,881 XRP | 6h 34m | +$0.17 | −$0.65 | −$22.29BreakdownGross −$21.82 Fees −$0.65 Funding +$0.17 Held 6h 34m |
| MU-USDShort | 756.7 | 770.5269 | $2,020.002.6695 MU | 2h 37m | +$0.05 | −$0.28 | −$37.14BreakdownGross −$36.91 Fees −$0.28 Funding +$0.05 Held 2h 37m |
| SNDK-USDShort | 900.3 | 933.4642 | $1,795.521.9944 SNDK | 2h 35m | +$0.05 | −$0.35 | −$66.44BreakdownGross −$66.14 Fees −$0.35 Funding +$0.05 Held 2h 35m |
| XRP-USDShort | 1.094 | 1.081 | $2,440.002,230.3 XRP | 7h 43m | +$0.24 | +$0.10 | +$29.33BreakdownGross +$28.99 Fees +$0.10 Funding +$0.24 Held 7h 43m |
| XRP-USDLong | 1.1049 | 1.0985 | $3,093.042,799.4 XRP | 3h 54m | −$0.15 | −$1.01 | −$19.08BreakdownGross −$17.92 Fees −$1.01 Funding −$0.15 Held 3h 54m |
| MU-USDShort | 696.0687 | 688.1 | $1,123.501.6141 MU | 2h 45m | +$0.03 | −$0.17 | +$12.72BreakdownGross +$12.86 Fees −$0.17 Funding +$0.03 Held 2h 45m |
| SNDK-USDShort | 834.269 | 829.5 | $1,648.001.9754 SNDK | 23h 57m | +$0.50 | −$0.25 | +$9.67BreakdownGross +$9.42 Fees −$0.25 Funding +$0.50 Held 23h 57m |
| XRP-USDShort | 1.1584 | 1.1514 | $2,078.031,793.9 XRP | 12h 47m | +$0.34 | −$1.45 | +$11.45BreakdownGross +$12.56 Fees −$1.45 Funding +$0.34 Held 12h 47m |
| XRP-USDShort | 1.1715 | 1.1612 | $2,366.822,020.3 XRP | 9h 17m | +$0.26 | +$0.09 | +$21.17BreakdownGross +$20.81 Fees +$0.09 Funding +$0.26 Held 9h 17m |
| XRP-USDShort | 1.1539 | 1.171 | $2,427.062,103.3 XRP | 4h 55m | +$0.15 | −$1.59 | −$37.40BreakdownGross −$35.97 Fees −$1.59 Funding +$0.15 Held 4h 55m |
| XRP-USDLong | 1.197 | 1.1798 | $1,909.001,594.8 XRP | 4h 25m | −$0.12 | −$0.63 | −$28.18BreakdownGross −$27.43 Fees −$0.63 Funding −$0.12 Held 4h 25m |
| XRP-USDShort | 1.3024 | 1.2614 | $3,074.062,360.3 XRP | 2h 15m | +$0.11 | −$0.63 | +$96.19BreakdownGross +$96.70 Fees −$0.63 Funding +$0.11 Held 2h 15m |
| CRCL-USDLong | 75.14 | 69.8637 | $1,445.0019.231 CRCL | 5h 41m | −$0.16 | −$0.20 | −$101.83BreakdownGross −$101.47 Fees −$0.20 Funding −$0.16 Held 5h 41m |
| XRP-USDShort | 1.3102 | 1.3181 | $2,974.472,270.3 XRP | 4h 30m | +$0.19 | −$0.98 | −$18.76BreakdownGross −$17.96 Fees −$0.98 Funding +$0.19 Held 4h 30m |
| MU-USDShort | 804.9579 | 771.062 | $1,354.931.6832 MU | 13h 41m | +$0.43 | −$0.35 | +$57.14BreakdownGross +$57.05 Fees −$0.35 Funding +$0.43 Held 13h 41m |
| SNDK-USDShort | 1,091.50 | 997.8669 | $1,344.751.232 SNDK | 15h 34m | +$0.32 | −$0.39 | +$115.29BreakdownGross +$115.35 Fees −$0.39 Funding +$0.32 Held 15h 34m |
| MU-USDShort | 804.1332 | 794.8703 | $1,871.642.3275 MU | 4m | $0.00 | −$0.32 | +$21.24BreakdownGross +$21.56 Fees −$0.32 Funding $0.00 Held 4m |
| MU-USDLong | 856.3549 | 823.6 | $2,119.892.4755 MU | 17h 55m | −$0.48 | −$0.32 | −$81.88BreakdownGross −$81.08 Fees −$0.32 Funding −$0.48 Held 17h 55m |
| SKHYNIX-USDShort | 1,093.76 | 1,041.60 | $1,149.961.0514 SKHYNIX | 18h 30m | +$0.13 | −$0.17 | +$54.80BreakdownGross +$54.84 Fees −$0.17 Funding +$0.13 Held 18h 30m |
| MU-USDShort | 858.761 | 842 | $1,450.271.6888 MU | 15h 28m | +$0.27 | −$0.43 | +$28.15BreakdownGross +$28.31 Fees −$0.43 Funding +$0.27 Held 15h 28m |
| MU-USDShort | 897.6 | 859.5 | $2,131.682.3749 MU | 3h 03m | +$0.17 | $0.00 | +$90.65BreakdownGross +$90.48 Fees $0.00 Funding +$0.17 Held 3h 03m |
| NEAR-USDLong | 4.5 | 4.565 | $952.00211.56 NEAR | 2h 13m | −$0.02 | $0.00 | +$13.73BreakdownGross +$13.75 Fees $0.00 Funding −$0.02 Held 2h 13m |
| XRP-USDShort | 1.2906 | 1.3029 | $3,044.062,358.6 XRP | 3h 51m | +$0.15 | +$0.61 | −$28.28BreakdownGross −$29.04 Fees +$0.61 Funding +$0.15 Held 3h 51m |
| XRP-USDLong | 1.3284 | 1.3102 | $2,636.601,984.8 XRP | 4h 18m | −$0.13 | −$0.66 | −$36.92BreakdownGross −$36.12 Fees −$0.66 Funding −$0.13 Held 4h 18m |
| XRP-USDLong | 1.3276 | 1.3303 | $2,980.222,244.8 XRP | 4h 01m | −$0.15 | −$0.74 | +$5.17BreakdownGross +$6.06 Fees −$0.74 Funding −$0.15 Held 4h 01m |
| XRP-USDLong | 1.3003 | 1.309 | $3,065.002,357.1 XRP | 5h 24m | −$0.23 | +$0.12 | +$20.40BreakdownGross +$20.51 Fees +$0.12 Funding −$0.23 Held 5h 24m |
| XRP-USDLong | 1.2959 | 1.3003 | $2,850.382,199.6 XRP | 3h 30m | −$0.14 | −$0.94 | +$8.70BreakdownGross +$9.78 Fees −$0.94 Funding −$0.14 Held 3h 30m |
| XRP-USDShort | 1.2835 | 1.2888 | $2,899.582,259.1 XRP | 26m | $0.00 | −$0.50 | −$12.41BreakdownGross −$11.91 Fees −$0.50 Funding $0.00 Held 26m |
| XRP-USDShort | 1.2898 | 1.29 | $2,714.582,104.7 XRP | 3h 47m | +$0.14 | +$0.11 | −$0.18BreakdownGross −$0.42 Fees +$0.11 Funding +$0.14 Held 3h 47m |
| XRP-USDShort | 1.2834 | 1.2864 | $2,788.702,172.9 XRP | 3h 15m | +$0.10 | −$0.92 | −$7.34BreakdownGross −$6.52 Fees −$0.92 Funding +$0.10 Held 3h 15m |
| XRP-USDLong | 1.2959 | 1.3026 | $3,210.252,477.2 XRP | 2h 38m | −$0.12 | −$1.07 | +$15.41BreakdownGross +$16.60 Fees −$1.07 Funding −$0.12 Held 2h 38m |
| XRP-USDShort | 1.2952 | 1.2973 | $1,969.091,520.3 XRP | 2h 15m | +$0.05 | −$0.65 | −$3.73BreakdownGross −$3.13 Fees −$0.65 Funding +$0.05 Held 2h 15m |
| XRP-USDShort | 1.3092 | 1.2925 | $2,959.552,260.6 XRP | 5h 39m | +$0.22 | −$0.98 | +$36.99BreakdownGross +$37.75 Fees −$0.98 Funding +$0.22 Held 5h 39m |
| XRP-USDShort | 1.2629 | 1.2634 | $2,890.002,288.4 XRP | 31m | +$0.04 | −$0.95 | −$2.06BreakdownGross −$1.14 Fees −$0.95 Funding +$0.04 Held 31m |
| XRP-USDShort | 1.2763 | 1.2773 | $9,448.727,403.2 XRP | 3h 41m | +$0.42 | −$3.54 | −$10.35BreakdownGross −$7.23 Fees −$3.54 Funding +$0.42 Held 3h 41m |
| XRP-USDShort | 1.2891 | 1.2743 | $2,848.872,210 XRP | 5h 15m | +$0.18 | +$0.11 | +$33.00BreakdownGross +$32.71 Fees +$0.11 Funding +$0.18 Held 5h 15m |
| XRP-USDLong | 1.32 | 1.3057 | $2,510.001,901.5 XRP | 7h 39m | −$0.22 | −$1.59 | −$29.00BreakdownGross −$27.19 Fees −$1.59 Funding −$0.22 Held 7h 39m |
| XRP-USDLong | 1.3188 | 1.3212 | $2,815.352,134.8 XRP | 1h 20m | −$0.04 | −$0.93 | +$4.16BreakdownGross +$5.12 Fees −$0.93 Funding −$0.04 Held 1h 20m |
| XRP-USDLong | 1.3305 | 1.3461 | $2,911.092,188 XRP | 4h 37m | −$0.15 | −$0.97 | +$33.01BreakdownGross +$34.13 Fees −$0.97 Funding −$0.15 Held 4h 37m |
| XRP-USDLong | 1.2968 | 1.3281 | $2,255.001,738.9 XRP | 5h 21m | −$0.17 | −$0.76 | +$53.49BreakdownGross +$54.43 Fees −$0.76 Funding −$0.17 Held 5h 21m |
| XRP-USDShort | 1.2946 | 1.2705 | $2,299.821,776.5 XRP | 10h 52m | +$0.29 | −$0.74 | +$42.35BreakdownGross +$42.81 Fees −$0.74 Funding +$0.29 Held 10h 52m |
| NEAR-USDLong | 4.978 | 4.947 | $1,201.93241.45 NEAR | 7m | $0.00 | −$0.42 | −$7.90BreakdownGross −$7.48 Fees −$0.42 Funding $0.00 Held 7m |
| XRP-USDShort | 1.3072 | 1.2915 | $2,347.131,795.5 XRP | 12h 28m | +$0.38 | −$0.78 | +$27.79BreakdownGross +$28.19 Fees −$0.78 Funding +$0.38 Held 12h 28m |
| XRP-USDLong | 1.3337 | 1.304 | $2,474.931,855.7 XRP | 4h 42m | −$0.15 | −$0.98 | −$56.09BreakdownGross −$54.96 Fees −$0.98 Funding −$0.15 Held 4h 42m |
| XRP-USDShort | 1.34 | 1.3464 | $2,520.001,880.6 XRP | 4h 31m | +$0.13 | −$0.84 | −$12.75BreakdownGross −$12.04 Fees −$0.84 Funding +$0.13 Held 4h 31m |
| XRP-USDShort | 1.304 | 1.3428 | $2,319.111,778.5 XRP | 8h 40m | +$0.26 | −$1.58 | −$70.32BreakdownGross −$69.00 Fees −$1.58 Funding +$0.26 Held 8h 40m |
| XRP-USDShort | 1.3035 | 1.304 | $2,231.001,711.5 XRP | 2h 57m | +$0.08 | −$0.78 | −$1.55BreakdownGross −$0.86 Fees −$0.78 Funding +$0.08 Held 2h 57m |
XRP-USDCoverage
Totals cover 78 closes in History, from 78 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 9 markets · 78 of 78 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 53W · 2L | 60.0% | $14.5K$2.9K / close | +$134.68BreakdownFees −$1.40 Funding +$0.78 Avg hold 9h 29m | +$115.29−$66.44 | −$1.40funding +$0.78 | 9h 29m |
| MU-USD | 75W · 2L | 71.4% | $23.9K$3.4K / close | +$90.89BreakdownFees −$1.86 Funding +$0.48 Avg hold 7h 56m | +$90.65−$81.88 | −$1.86funding +$0.48 | 7h 56m |
| BTC-USD | 43W · 1L | 75.0% | $22.7K$5.7K / close | +$57.79BreakdownFees −$4.85 Funding −$0.23 Avg hold 2h 24m | +$27.67−$9.25 | −$4.85funding −$0.23 | 2h 24m |
| SKHYNIX-USD | 11W · 0L | 100.0% | $2.2K$2.2K / close | +$54.80BreakdownFees −$0.17 Funding +$0.13 Avg hold 18h 30m | +$54.80— | −$0.17funding +$0.13 | 18h 30m |
| PUMP-USD | 11W · 0L | 100.0% | $2.1K$2.1K / close | +$14.57BreakdownFees −$0.72 Funding −$0.03 Avg hold 2h 05m | +$14.57— | −$0.72funding −$0.03 | 2h 05m |
| NEAR-USD | 21W · 1L | 50.0% | $4.3K$2.2K / close | +$5.82BreakdownFees −$0.42 Funding −$0.02 Avg hold 1h 10m | +$13.73−$7.90 | −$0.42funding −$0.02 | 1h 10m |
| XRP-USD | 4218W · 24L | 42.9% | $237K$5.6K / close | −$29.43BreakdownFees −$36.94 Funding +$0.66 Avg hold 5h 11m | +$96.19−$70.32 | −$36.94funding +$0.66 | 5h 11m |
| CRCL-USD | 21W · 1L | 50.0% | $5.2K$2.6K / close | −$97.55BreakdownFees −$0.20 Funding −$0.07 Avg hold 5h 34m | +$4.28−$101.83 | −$0.20funding −$0.07 | 5h 34m |
| ETH-USD | 146W · 8L | 42.9% | $72.6K$5.2K / close | −$124.32BreakdownFees −$11.18 Funding −$1.44 Avg hold 5h 13m | +$11.80−$46.93 | −$11.18funding −$1.44 | 5h 13m |
| All markets | 7839W · 39L | 50.0% | $384.6K$4.9K / close | +$107.26BreakdownFees −$57.74 Funding +$0.24 Avg hold 5h 36m | +$115.29−$101.83 | −$57.74funding +$0.24 | 5h 36m |
BTC-USD
PUMP-USD
ETH-USDCoverage
Totals cover 78 closes in History, from 78 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 $17.20Maker rebates $2.24Net fees −$14.96200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:14:25 | SNDK-USDBuy | $706.310.78061 SNDK @ 904.808 | −$0.11taker | 5jn4…hEac |
| 2026-11-12 13:14:25 | SNDK-USDBuy | $465.550.51453 SNDK @ 904.806 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:14:25 | SNDK-USDBuy | $480.000.5305 SNDK @ 904.805 | −$0.07taker | HPti…gVJ7 |
| 2026-11-12 10:36:12 | SNDK-USDSell | $763.900.80436 SNDK @ 949.7 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 10:36:09 | SNDK-USDSell | $480.000.50542 SNDK @ 949.7 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 10:36:09 | SNDK-USDSell | $489.920.51586 SNDK @ 949.7 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 10:22:02 | SNDK-USDBuy | $339.670.35869 SNDK @ 946.972 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 10:21:17 | SNDK-USDBuy | $480.000.50688 SNDK @ 946.97 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 10:19:22 | CRCL-USDBuy | $0.000.00000001 CRCL @ 65.62 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:19:22 | CRCL-USDBuy | $336.535.1284 CRCL @ 65.62 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 10:19:07 | CRCL-USDBuy | $480.007.3148 CRCL @ 65.62 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 10:19:07 | CRCL-USDBuy | $395.576.0282 CRCL @ 65.62 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:17:27 | XRP-USDBuy | $1,581.611,501.3 XRP @ 1.0535 | +$0.03maker | Jojo…XNHA |
| 2026-11-12 10:17:27 | XRP-USDBuy | $200.02189.86 XRP @ 1.0535 | $0.00maker | H93e…Zwcg |
| 2026-11-12 10:17:26 | XRP-USDBuy | $200.00189.84 XRP @ 1.0535 | $0.00maker | H93e…Zwcg |
| 2026-11-12 07:38:45 | SNDK-USDSell | $331.310.35214 SNDK @ 940.856 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 07:38:45 | SNDK-USDSell | $483.060.51343 SNDK @ 940.857 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 04:52:03 | CRCL-USDSell | $2.890.04389 CRCL @ 65.847 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 04:52:03 | CRCL-USDSell | $378.235.7441 CRCL @ 65.847 | $0.00maker | 5jn4…hEac |
| 2026-11-12 04:52:03 | CRCL-USDSell | $480.007.2896 CRCL @ 65.847 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 04:52:03 | CRCL-USDSell | $355.175.3938 CRCL @ 65.847 | $0.00maker | 5jn4…hEac |
| 2026-11-12 03:42:30 | XRP-USDSell | $1,459.891,401.2 XRP @ 1.0419 | −$0.51taker | Gd5C…HEWm |
| 2026-11-12 03:42:30 | XRP-USDSell | $499.92479.81 XRP @ 1.0419 | −$0.17taker | H93e…Zwcg |
| 2026-11-11 09:50:54 | MU-USDBuy | $1,450.691.884 MU @ 770.007 | −$0.22taker | Gd5C…HEWm |
| 2026-11-11 09:50:54 | MU-USDBuy | $344.250.4471 MU @ 769.962 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 09:50:54 | MU-USDBuy | $55.000.071444 MU @ 769.838 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 09:50:46 | SNDK-USDBuy | $1,806.661.9354 SNDK @ 933.468 | −$0.27taker | 5jn4…hEac |
| 2026-11-11 09:50:46 | SNDK-USDBuy | $55.000.058928 SNDK @ 933.341 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 09:46:43 | MU-USDBuy Liquidation | $206.970.26695 MU @ 775.3266 | $0.00taker | HnJc…PWyp |
| 2026-11-11 07:15:18 | SNDK-USDSell | $863.340.95894 SNDK @ 900.3 | $0.00maker | 5jn4…hEac |
| 2026-11-11 07:15:18 | SNDK-USDSell | $480.000.53316 SNDK @ 900.3 | $0.00maker | HPti…gVJ7 |
| 2026-11-11 07:15:13 | SNDK-USDSell | $452.180.50226 SNDK @ 900.3 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 07:13:20 | MU-USDSell | $2,020.002.6695 MU @ 756.7 | $0.00maker | 5jn4…hEac |
| 2026-11-10 13:13:18 | XRP-USDBuy | $1,811.031,675.3 XRP @ 1.081 | +$0.04maker | Gd5C…HEWm |
| 2026-11-10 13:13:18 | XRP-USDBuy | $599.97555.02 XRP @ 1.081 | +$0.01maker | HReW…xT1o |
| 2026-11-10 05:29:45 | XRP-USDSell | $232.94212.92 XRP @ 1.094 | $0.00maker | HNHW…pzoz |
| 2026-11-10 05:29:45 | XRP-USDSell | $2,207.062,017.4 XRP @ 1.094 | +$0.04maker | Gd5C…HEWm |
| 2026-11-09 16:52:47 | XRP-USDSell | $3,075.122,799.4 XRP @ 1.0985 | −$1.08taker | C8if…Twx9 |
| 2026-11-09 12:58:03 | XRP-USDBuy | $135.34122.49 XRP @ 1.1049 | $0.00maker | 5jn4…hEac |
| 2026-11-09 12:58:03 | XRP-USDBuy | $177.46160.61 XRP @ 1.1049 | $0.00maker | 5jn4…hEac |
| 2026-11-09 12:58:03 | XRP-USDBuy | $2,180.271,973.3 XRP @ 1.1049 | +$0.04maker | Gd5C…HEWm |
| 2026-11-09 12:58:03 | XRP-USDBuy | $599.97543.01 XRP @ 1.1049 | +$0.01maker | HReW…xT1o |
| 2026-11-09 05:50:08 | MU-USDBuy | $1,110.631.6141 MU @ 688.1 | $0.00maker | 5jn4…hEac |
| 2026-11-09 05:48:11 | SNDK-USDBuy | $1,638.581.9754 SNDK @ 829.5 | $0.00maker | 5jn4…hEac |
| 2026-11-09 03:05:08 | MU-USDSell | $337.790.48529 MU @ 696.062 | −$0.05taker | Gd5C…HEWm |
| 2026-11-09 03:05:08 | MU-USDSell | $305.700.43918 MU @ 696.071 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-09 03:05:08 | MU-USDSell | $480.000.68958 MU @ 696.072 | −$0.07taker | HPti…gVJ7 |
| 2026-11-08 17:36:15 | XRP-USDBuy | $2,065.471,793.9 XRP @ 1.1514 | −$0.72taker | HNHW…pzoz |
| 2026-11-08 05:50:56 | SNDK-USDSell | $674.140.80807 SNDK @ 834.269 | −$0.10taker | BU1K…hKRC |
| 2026-11-08 05:50:56 | SNDK-USDSell | $499.690.59895 SNDK @ 834.269 | −$0.07taker | BU1K…hKRC |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $1,164.71ADL volume $0.00
Position volume · details
Event margin change: liquidation −$17.84 · 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 |
|---|---|---|---|---|
| 2026-11-11 09:46:43Liquidation | MU-USDBuyLiquidation | $206.970.26695 MU @ 775.3266 | $423.74was $428.72 | liquidation due to equity: 327.764 < maintenance margin: 327.983 |
| 2026-10-24 12:34:03Liquidation | XRP-USDBuyLiquidation | $957.74740.32 XRP @ 1.2937 | $529.65was $542.52 | liquidation due to equity: 475.680 < maintenance margin: 475.778 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $1,000.00withdrawn $724.00net +$276.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 04:17:40 | Withdrawal | 124.00 USDCcompleted | This account | FEpf…FCs5 (opens in a new tab)destination wallet | completed |
| 2026-11-03 08:57:55 | Withdrawal | 120.00 USDCcompleted | This account | FEpf…FCs5 (opens in a new tab)destination wallet | completed |
| 2026-10-26 09:43:34 | Withdrawal | 130.00 USDCcompleted | This account | FEpf…FCs5 (opens in a new tab)destination wallet | completed |
| 2026-10-16 07:05:09 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 06:41:56 | Withdrawal | 350.00 USDCcompleted | This account | FEpf…FCs5 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 850.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
440 payments
BULK · just now
net +$0.24 over 440 paymentsby market ETH-USD −$1.44, SNDK-USD +$0.78, XRP-USD +$0.66, MU-USD +$0.48
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 13:00:00 | SNDK-USDShort | 1.8256 SNDKmark 918.585 | -0.0101% | −$0.17 |
| 2026-11-12 12:00:00 | SNDK-USDShort | 1.8256 SNDKmark 935.357 | 0.0013% | +$0.02 |
| 2026-11-12 11:00:00 | SNDK-USDShort | 1.8256 SNDKmark 938.9325 | 0.0013% | +$0.02 |
| 2026-11-12 10:00:00 | CRCL-USDShort | 18.471 CRCLmark 65.629 | 0.0013% | +$0.02 |
| 2026-11-12 10:00:00 | SNDK-USDShort | 0.86557 SNDKmark 949.6445 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | XRP-USDShort | 1,881 XRPmark 1.0508 | 0.0013% | +$0.02 |
| 2026-11-12 09:00:00 | CRCL-USDShort | 18.471 CRCLmark 65.4807 | 0.0013% | +$0.02 |
| 2026-11-12 09:00:00 | SNDK-USDShort | 0.86557 SNDKmark 943.7239 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | XRP-USDShort | 1,881 XRPmark 1.0438 | 0.0013% | +$0.02 |
| 2026-11-12 08:00:00 | CRCL-USDShort | 18.471 CRCLmark 65.6165 | 0.0013% | +$0.02 |
| 2026-11-12 08:00:00 | SNDK-USDShort | 0.86557 SNDKmark 940.7114 | 0.0025% | +$0.02 |
| 2026-11-12 08:00:00 | XRP-USDShort | 1,881 XRPmark 1.0425 | 0.0013% | +$0.02 |
| 2026-11-12 07:00:00 | CRCL-USDShort | 18.471 CRCLmark 65.3105 | 0.0013% | +$0.02 |
| 2026-11-12 07:00:00 | XRP-USDShort | 1,881 XRPmark 1.0404 | 0.0013% | +$0.02 |
| 2026-11-12 06:00:00 | CRCL-USDShort | 18.471 CRCLmark 65.4575 | 0.0013% | +$0.02 |
| 2026-11-12 06:00:00 | XRP-USDShort | 1,881 XRPmark 1.0392 | 0.0013% | +$0.02 |
| 2026-11-12 05:00:00 | CRCL-USDShort | 18.471 CRCLmark 65.7294 | 0.0013% | +$0.02 |
| 2026-11-12 05:00:00 | XRP-USDShort | 1,881 XRPmark 1.0428 | 0.0013% | +$0.02 |
| 2026-11-12 04:00:00 | XRP-USDShort | 1,881 XRPmark 1.0465 | 0.0013% | +$0.02 |
| 2026-11-11 09:00:00 | MU-USDShort | 2.6695 MUmark 763.9998 | 0.0013% | +$0.03 |
| 2026-11-11 09:00:00 | SNDK-USDShort | 1.9944 SNDKmark 915.7255 | 0.0013% | +$0.02 |
| 2026-11-11 08:00:00 | MU-USDShort | 2.6695 MUmark 761.7255 | 0.0013% | +$0.03 |
| 2026-11-11 08:00:00 | SNDK-USDShort | 1.9944 SNDKmark 910.0128 | 0.0013% | +$0.02 |
| 2026-11-10 13:00:00 | XRP-USDShort | 2,230.3 XRPmark 1.0781 | 0.0013% | +$0.03 |
| 2026-11-10 12:00:00 | XRP-USDShort | 2,230.3 XRPmark 1.0778 | 0.0013% | +$0.03 |
| 2026-11-10 11:00:00 | XRP-USDShort | 2,230.3 XRPmark 1.0803 | 0.0013% | +$0.03 |
| 2026-11-10 10:00:00 | XRP-USDShort | 2,230.3 XRPmark 1.0881 | 0.0013% | +$0.03 |
| 2026-11-10 09:00:00 | XRP-USDShort | 2,230.3 XRPmark 1.0859 | 0.0013% | +$0.03 |
| 2026-11-10 08:00:00 | XRP-USDShort | 2,230.3 XRPmark 1.0946 | 0.0013% | +$0.03 |
| 2026-11-10 07:00:00 | XRP-USDShort | 2,230.3 XRPmark 1.1002 | 0.0013% | +$0.03 |
| 2026-11-10 06:00:00 | XRP-USDShort | 2,230.3 XRPmark 1.0978 | 0.0013% | +$0.03 |
| 2026-11-09 16:00:00 | XRP-USDLong | 2,799.4 XRPmark 1.113 | 0.0013% | −$0.04 |
| 2026-11-09 15:00:00 | XRP-USDLong | 2,799.4 XRPmark 1.0994 | 0.0013% | −$0.04 |
| 2026-11-09 14:00:00 | XRP-USDLong | 2,799.4 XRPmark 1.0961 | 0.0013% | −$0.04 |
| 2026-11-09 13:00:00 | XRP-USDLong | 2,799.4 XRPmark 1.1037 | 0.0013% | −$0.04 |
| 2026-11-09 05:00:00 | MU-USDShort | 1.6141 MUmark 694.676 | 0.0013% | +$0.01 |
| 2026-11-09 05:00:00 | SNDK-USDShort | 1.9754 SNDKmark 838.4249 | 0.0013% | +$0.02 |
| 2026-11-09 04:00:00 | MU-USDShort | 1.6141 MUmark 694.0745 | 0.0013% | +$0.01 |
| 2026-11-09 04:00:00 | SNDK-USDShort | 1.9754 SNDKmark 838.93 | 0.0014% | +$0.02 |
| 2026-11-09 03:00:00 | SNDK-USDShort | 1.9754 SNDKmark 840.1565 | 0.0013% | +$0.02 |
| 2026-11-09 02:00:00 | SNDK-USDShort | 1.9754 SNDKmark 828.9494 | 0.0013% | +$0.02 |
| 2026-11-09 01:00:00 | SNDK-USDShort | 1.9754 SNDKmark 826.0353 | 0.0013% | +$0.02 |
| 2026-11-09 00:00:00 | SNDK-USDShort | 1.9754 SNDKmark 819.0385 | 0.0013% | +$0.02 |
| 2026-11-08 23:00:00 | SNDK-USDShort | 1.9754 SNDKmark 817.3359 | 0.0013% | +$0.02 |
| 2026-11-08 22:00:00 | SNDK-USDShort | 1.9754 SNDKmark 821.658 | 0.0013% | +$0.02 |
| 2026-11-08 21:00:00 | SNDK-USDShort | 1.9754 SNDKmark 834.4676 | 0.0013% | +$0.02 |
| 2026-11-08 20:00:00 | SNDK-USDShort | 1.9754 SNDKmark 849.757 | 0.0013% | +$0.02 |
| 2026-11-08 19:00:00 | SNDK-USDShort | 1.9754 SNDKmark 852.076 | 0.0013% | +$0.02 |
| 2026-11-08 18:00:00 | SNDK-USDShort | 1.9754 SNDKmark 836.042 | 0.0013% | +$0.02 |
| 2026-11-08 17:00:00 | SNDK-USDShort | 1.9754 SNDKmark 836.0295 | 0.0013% | +$0.02 |
Coverage
Totals cover 440 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
83 filled8 partial109 cancelled0 rejectedpost-only 0%avg order $2.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:14:25market · ioc | SNDK-USDBuy reduce | $1,651.861.8256 SNDK @ 904.8066 | 1.8256 SNDK | Filled |
| 2026-11-12 10:36:12limit · gtc | SNDK-USDSell | $1,733.811.8256 SNDK @ 949.7 | 1.8256 SNDK | Filled |
| 2026-11-12 10:35:54limit · gtc | SNDK-USDSell | $1,734.911.8256 SNDK @ 950.3 | 0.00 SNDK | Cancelled |
| 2026-11-12 10:22:02limit · gtc | SNDK-USDBuy reduce | $339.670.35869 SNDK @ 946.972 | 0.35869 SNDK | Filled |
| 2026-11-12 10:22:02limit · gtc | SNDK-USDBuy reduce | $339.660.35869 SNDK @ 946.971 | 0.00 SNDK | Cancelled |
| 2026-11-12 10:21:49limit · gtc | SNDK-USDBuy reduce | $819.660.86557 SNDK @ 946.97 | 0.50688 SNDK | Partially filled |
| 2026-11-12 10:19:22limit · gtc | CRCL-USDBuy reduce | $1,212.1018.471 CRCL @ 65.62 | 18.471 CRCL | Filled |
| 2026-11-12 10:17:27limit · gtc | XRP-USDBuy reduce | $1,981.631,881 XRP @ 1.0535 | 1,881 XRP | Filled |
| 2026-11-12 10:17:21limit · gtc | XRP-USDBuy reduce | $1,980.691,881 XRP @ 1.053 | 0.00 XRP | Cancelled |
| 2026-11-12 10:17:04limit · gtc | XRP-USDBuy reduce | $1,980.131,881 XRP @ 1.0527 | 0.00 XRP | Cancelled |
| 2026-11-12 07:38:45limit · gtc | SNDK-USDSell | $814.280.86557 SNDK @ 940.75 | 0.86557 SNDK | Filled |
| 2026-11-12 07:38:45limit · gtc | SNDK-USDSell | $814.500.86557 SNDK @ 941 | 0.00 SNDK | Cancelled |
| 2026-11-12 07:38:28limit · gtc | SNDK-USDSell | $814.670.86557 SNDK @ 941.2 | 0.00 SNDK | Cancelled |
| 2026-11-12 04:52:03limit · gtc | CRCL-USDSell | $1,216.2918.471 CRCL @ 65.847 | 18.471 CRCL | Filled |
| 2026-11-12 03:42:30limit · gtc | XRP-USDSell | $1,959.811,881 XRP @ 1.0419 | 1,881 XRP | Filled |
| 2026-11-12 03:42:30limit · gtc | XRP-USDSell | $1,960.001,881 XRP @ 1.042 | 0.00 XRP | Cancelled |
| 2026-11-11 09:50:54market · ioc | MU-USDBuy reduce | $1,849.942.4025 MU @ 769.9936 | 2.4025 MU | Filled |
| 2026-11-11 09:50:46limit · gtc | SNDK-USDBuy reduce | $1,861.731.9944 SNDK @ 933.5 | 1.9944 SNDK | Filled |
| 2026-11-11 09:50:46limit · gtc | SNDK-USDBuy reduce | $1,861.411.9944 SNDK @ 933.34 | 0.00 SNDK | Cancelled |
| 2026-11-11 09:50:40limit · gtc | SNDK-USDBuy reduce | $1,861.331.9944 SNDK @ 933.3 | 0.00 SNDK | Cancelled |
| 2026-11-11 09:50:24limit · gtc | SNDK-USDBuy reduce | $1,860.741.9944 SNDK @ 933 | 0.00 SNDK | Cancelled |
| 2026-11-11 07:15:18limit · gtc | SNDK-USDSell | $1,795.521.9944 SNDK @ 900.3 | 1.9944 SNDK | Filled |
| 2026-11-11 07:13:20limit · gtc | MU-USDSell | $2,020.002.6695 MU @ 756.7 | 2.6695 MU | Filled |
| 2026-11-10 13:13:18limit · gtc | XRP-USDBuy reduce | $2,411.012,230.3 XRP @ 1.081 | 2,230.3 XRP | Filled |
| 2026-11-10 05:29:45limit · gtc | XRP-USDSell | $2,440.002,230.3 XRP @ 1.094 | 2,230.3 XRP | Filled |
| 2026-11-10 05:29:16limit · gtc | XRP-USDSell | $2,440.002,229.9 XRP @ 1.0942 | 0.00 XRP | Cancelled |
| 2026-11-09 16:52:47limit · gtc | XRP-USDSell reduce | $3,074.282,799.4 XRP @ 1.0982 | 2,799.4 XRP | Filled |
| 2026-11-09 12:58:03limit · gtc | XRP-USDBuy | $3,093.042,799.4 XRP @ 1.1049 | 2,799.4 XRP | Filled |
| 2026-11-09 12:57:24limit · gtc | XRP-USDBuy | $3,092.482,799.4 XRP @ 1.1047 | 0.00 XRP | Cancelled |
| 2026-11-09 12:57:12limit · gtc | XRP-USDBuy | $3,091.082,799.4 XRP @ 1.1042 | 0.00 XRP | Cancelled |
| 2026-11-09 05:50:08limit · gtc | MU-USDBuy reduce | $1,110.631.6141 MU @ 688.1 | 1.6141 MU | Filled |
| 2026-11-09 05:48:11limit · gtc | SNDK-USDBuy reduce | $1,638.581.9754 SNDK @ 829.5 | 1.9754 SNDK | Filled |
| 2026-11-09 03:05:08limit · gtc | MU-USDSell | $1,123.391.6141 MU @ 696 | 1.6141 MU | Filled |
| 2026-11-09 03:05:08limit · gtc | MU-USDSell | $1,123.871.6141 MU @ 696.3 | 0.00 MU | Cancelled |
| 2026-11-09 03:05:01limit · gtc | MU-USDSell | $1,124.191.6141 MU @ 696.5 | 0.00 MU | Cancelled |
| 2026-11-09 03:04:36limit · gtc | MU-USDSell | $1,125.001.6141 MU @ 697 | 0.00 MU | Cancelled |
| 2026-11-08 17:36:15limit · gtc | XRP-USDBuy reduce | $2,065.471,793.9 XRP @ 1.1514 | 1,793.9 XRP | Filled |
| 2026-11-08 05:50:56limit · gtc | SNDK-USDSell | $1,647.961.9754 SNDK @ 834.25 | 1.9754 SNDK | Filled |
| 2026-11-08 05:50:56limit · gtc | SNDK-USDSell | $1,648.001.9754 SNDK @ 834.27 | 0.00 SNDK | Cancelled |
| 2026-11-08 04:48:36limit · gtc | XRP-USDSell | $2,078.031,793.9 XRP @ 1.1584 | 1,793.9 XRP | Filled |
| 2026-11-08 04:48:36limit · gtc | XRP-USDSell | $2,078.211,793.9 XRP @ 1.1585 | 0.00 XRP | Cancelled |
| 2026-11-08 04:47:13limit · gtc | XRP-USDSell | $2,077.851,793.9 XRP @ 1.1583 | 0.00 XRP | Cancelled |
| 2026-11-08 04:46:55limit · gtc | XRP-USDSell | $2,078.031,793.9 XRP @ 1.1584 | 0.00 XRP | Cancelled |
| 2026-11-08 04:46:40limit · gtc | XRP-USDSell | $2,078.391,793.9 XRP @ 1.1586 | 0.00 XRP | Cancelled |
| 2026-11-08 04:45:34limit · gtc | XRP-USDSell | $2,079.101,793.9 XRP @ 1.159 | 0.00 XRP | Cancelled |
| 2026-11-08 04:44:46limit · gtc | XRP-USDSell | $2,079.281,793.9 XRP @ 1.1591 | 0.00 XRP | Cancelled |
| 2026-11-08 04:44:30limit · gtc | XRP-USDSell | $2,079.641,793.9 XRP @ 1.1593 | 0.00 XRP | Cancelled |
| 2026-11-08 04:44:20limit · gtc | XRP-USDSell | $2,079.461,793.9 XRP @ 1.1592 | 0.00 XRP | Cancelled |
| 2026-11-08 04:43:48limit · gtc | XRP-USDSell | $2,079.821,793.9 XRP @ 1.1594 | 0.00 XRP | Cancelled |
| 2026-11-08 04:43:33limit · gtc | XRP-USDSell | $2,080.001,793.9 XRP @ 1.1595 | 0.00 XRP | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.