Exposure open positions now
Snapshot 2026-11-13 21:29:37 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 +$26.60
Fees incl. rebates −$6.77
Funding +$1.81
After costs +$21.64
Gross win rate 42.1% · net win rate 42.1%
8/19 non-flat closes on the selected basis. 19 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$21.64
+$146.47
19 closes · 7D · 42.1% win rate
over 44 close days · 24 green / 20 red · best Nov 5 +$148.03 · worst Nov 11 −$103.58
Closed PnL by UTC close day · 84 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
7D · 19 of 84 loaded closes
BULK · just now
Win rate42.1%8W · 11L
Profit factor1.08$282.46 / $260.82
Closed drawdown−$127.02Nov 10 → Nov 12
Best close+$112.26SNDK-USD
Worst close−$66.44SNDK-USD
Avg hold6h 04mmedian 4h 35m
Net result+$21.64fees −$6.77Longest runs4W · 4Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| CRCL-USDLong | 62.998 | 62.32 | $1,142.3518.133 CRCL | 10h 38m | −$0.14 | −$0.14 | −$12.57BreakdownGross −$12.29 Fees −$0.14 Funding −$0.14 Held 10h 38m |
| SNDK-USDShort | 924.9 | 858.113 | $1,556.001.6823 SNDK | 6h 08m | +$0.11 | −$0.22 | +$112.26BreakdownGross +$112.36 Fees −$0.22 Funding +$0.11 Held 6h 08m |
| CRCL-USDShort | 62.9 | 62.9951 | $1,140.5718.133 CRCL | <1m | $0.00 | −$0.21 | −$1.93BreakdownGross −$1.73 Fees −$0.21 Funding $0.00 Held <1m |
| CRCL-USDShort | 62.44 | 62.79 | $1,210.0019.379 CRCL | 4h 35m | +$0.08 | $0.00 | −$6.70BreakdownGross −$6.78 Fees $0.00 Funding +$0.08 Held 4h 35m |
| SNDK-USDShort | 919.8 | 926.3527 | $1,382.731.5033 SNDK | 4h 26m | +$0.07 | −$0.21 | −$9.99BreakdownGross −$9.85 Fees −$0.21 Funding +$0.07 Held 4h 26m |
| CRCL-USDShort | 63.2737 | 64.1577 | $2,995.6347.344 CRCL | 1h 42m | +$0.05 | −$0.03 | −$41.84BreakdownGross −$41.85 Fees −$0.03 Funding +$0.05 Held 1h 42m |
| 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-USDCoverage
Totals cover 19 closes in 7D, from 84 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 4 markets · 19 of 84 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 63W · 3L | 50.0% | $17.7K$3K / close | +$121.65BreakdownFees −$1.44 Funding +$0.64 Avg hold 7h 04m | +$112.26−$66.44 | −$1.44funding +$0.64 | 7h 04m |
| XRP-USD | 63W · 3L | 50.0% | $28.7K$4.8K / close | −$16.83BreakdownFees −$4.50 Funding +$1.02 Avg hold 7h 32m | +$29.33−$37.40 | −$4.50funding +$1.02 | 7h 32m |
| MU-USD | 21W · 1L | 50.0% | $6.3K$3.2K / close | −$24.42BreakdownFees −$0.45 Funding +$0.08 Avg hold 2h 41m | +$12.72−$37.14 | −$0.45funding +$0.08 | 2h 41m |
| CRCL-USD | 51W · 4L | 20.0% | $15.4K$3.1K / close | −$58.76BreakdownFees −$0.38 Funding +$0.07 Avg hold 4h 28m | +$4.28−$41.84 | −$0.38funding +$0.07 | 4h 28m |
| All markets | 198W · 11L | 42.1% | $68.2K$3.6K / close | +$21.64BreakdownFees −$6.77 Funding +$1.81 Avg hold 6h 04m | +$112.26−$66.44 | −$6.77funding +$1.81 | 6h 04m |
Coverage
Totals cover 19 closes in 7D, from 84 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 $15.20Maker rebates $2.00Net fees −$13.20200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 20:49:35 | CRCL-USDSell | $420.456.7466 CRCL @ 62.32 | $0.00maker | 5jn4…hEac |
| 2026-11-13 20:49:35 | CRCL-USDSell | $480.007.7022 CRCL @ 62.32 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:49:33 | CRCL-USDSell | $229.613.6844 CRCL @ 62.32 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 16:12:01 | SNDK-USDBuy | $1,443.641.6823 SNDK @ 858.113 | −$0.22taker | 5jn4…hEac |
| 2026-11-13 10:11:00 | CRCL-USDBuy | $2,051.9332.571 CRCL @ 62.998 | −$0.31taker | Gd5C…HEWm |
| 2026-11-13 10:11:00 | CRCL-USDBuy | $232.723.695 CRCL @ 62.984 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 10:10:38 | CRCL-USDSell | $0.000.00000001 CRCL @ 62.9 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 10:10:38 | CRCL-USDSell | $660.5710.502 CRCL @ 62.9 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 10:10:33 | CRCL-USDSell | $480.007.6312 CRCL @ 62.9 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 10:03:12 | SNDK-USDSell | $1,556.001.6823 SNDK @ 924.9 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 09:59:24 | CRCL-USDBuy | $240.163.8248 CRCL @ 62.79 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 09:59:24 | CRCL-USDBuy | $976.6215.554 CRCL @ 62.79 | $0.00maker | 5jn4…hEac |
| 2026-11-13 09:46:16 | SNDK-USDBuy | $965.231.042 SNDK @ 926.353 | −$0.14taker | 5jn4…hEac |
| 2026-11-13 09:46:16 | SNDK-USDBuy | $427.350.46133 SNDK @ 926.352 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 05:23:27 | CRCL-USDSell | $986.1815.794 CRCL @ 62.44 | $0.00maker | 5jn4…hEac |
| 2026-11-13 05:23:26 | CRCL-USDSell | $223.823.5846 CRCL @ 62.44 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 05:19:54 | SNDK-USDSell | $902.730.98144 SNDK @ 919.8 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 05:19:53 | SNDK-USDSell | $480.000.52185 SNDK @ 919.8 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 16:06:08 | CRCL-USDBuy | $1,356.9220.908 CRCL @ 64.9 | $0.00maker | 5jn4…hEac |
| 2026-11-12 16:04:41 | CRCL-USDBuy | $480.007.4189 CRCL @ 64.7 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 14:27:45 | CRCL-USDBuy | $240.573.8095 CRCL @ 63.15 | $0.00maker | 5jn4…hEac |
| 2026-11-12 14:27:44 | CRCL-USDBuy | $480.007.601 CRCL @ 63.15 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 14:27:11 | CRCL-USDBuy | $480.007.607 CRCL @ 63.1 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 14:24:04 | CRCL-USDSell | $1,517.7923.997 CRCL @ 63.25 | $0.00maker | 5jn4…hEac |
| 2026-11-12 14:24:03 | CRCL-USDSell | $55.020.86984 CRCL @ 63.25 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 14:23:27 | CRCL-USDSell | $224.213.542 CRCL @ 63.299 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 14:23:27 | CRCL-USDSell | $239.543.7842 CRCL @ 63.3 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 14:23:27 | CRCL-USDSell | $480.007.5829 CRCL @ 63.3 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 14:23:27 | CRCL-USDSell | $239.543.7842 CRCL @ 63.3 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 14:23:27 | CRCL-USDSell | $239.543.7842 CRCL @ 63.3 | $0.00maker | 7Xg5…JrZd |
| 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 |
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
466 payments
BULK · just now
net +$0.41 over 466 paymentsby market ETH-USD −$1.44, SNDK-USD +$0.96, XRP-USD +$0.66, MU-USD +$0.48
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 20:00:00 | CRCL-USDLong | 18.133 CRCLmark 62.7784 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | CRCL-USDLong | 18.133 CRCLmark 62.8249 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | CRCL-USDLong | 18.133 CRCLmark 62.726 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | CRCL-USDLong | 18.133 CRCLmark 61.9234 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | CRCL-USDLong | 18.133 CRCLmark 61.998 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | SNDK-USDShort | 1.6823 SNDKmark 859.2455 | 0.0013% | +$0.02 |
| 2026-11-13 15:00:00 | CRCL-USDLong | 18.133 CRCLmark 62.6765 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | SNDK-USDShort | 1.6823 SNDKmark 881.014 | 0.0013% | +$0.02 |
| 2026-11-13 14:00:00 | CRCL-USDLong | 18.133 CRCLmark 63.094 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | SNDK-USDShort | 1.6823 SNDKmark 924.4895 | 0.0013% | +$0.02 |
| 2026-11-13 13:00:00 | CRCL-USDLong | 18.133 CRCLmark 62.7026 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | SNDK-USDShort | 1.6823 SNDKmark 922.1475 | 0.0013% | +$0.02 |
| 2026-11-13 12:00:00 | CRCL-USDLong | 18.133 CRCLmark 63.0589 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | SNDK-USDShort | 1.6823 SNDKmark 942.9346 | 0.0013% | +$0.02 |
| 2026-11-13 11:00:00 | CRCL-USDLong | 18.133 CRCLmark 62.8636 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | SNDK-USDShort | 1.6823 SNDKmark 928.4287 | 0.0013% | +$0.02 |
| 2026-11-13 09:00:00 | CRCL-USDShort | 19.379 CRCLmark 62.4485 | 0.0013% | +$0.02 |
| 2026-11-13 09:00:00 | SNDK-USDShort | 1.5033 SNDKmark 921.358 | 0.0013% | +$0.02 |
| 2026-11-13 08:00:00 | CRCL-USDShort | 19.379 CRCLmark 62.511 | 0.0027% | +$0.03 |
| 2026-11-13 08:00:00 | SNDK-USDShort | 1.5033 SNDKmark 931.7905 | 0.0013% | +$0.02 |
| 2026-11-13 07:00:00 | CRCL-USDShort | 19.379 CRCLmark 62.9201 | 0.0014% | +$0.02 |
| 2026-11-13 07:00:00 | SNDK-USDShort | 1.5033 SNDKmark 926.8575 | 0.0013% | +$0.02 |
| 2026-11-13 06:00:00 | CRCL-USDShort | 19.379 CRCLmark 61.8345 | 0.0013% | +$0.01 |
| 2026-11-13 06:00:00 | SNDK-USDShort | 1.5033 SNDKmark 919.2548 | 0.0013% | +$0.02 |
| 2026-11-12 16:00:00 | CRCL-USDShort | 28.327 CRCLmark 65.1104 | 0.0013% | +$0.02 |
| 2026-11-12 15:00:00 | CRCL-USDShort | 28.327 CRCLmark 64.2186 | 0.0013% | +$0.02 |
| 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 |
Coverage
Totals cover 466 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
84 filled11 partial105 cancelled0 rejectedpost-only 0%avg order $2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 20:49:35limit · gtc | CRCL-USDSell reduce | $1,130.0618.133 CRCL @ 62.32 | 18.133 CRCL | Filled |
| 2026-11-13 20:49:28limit · gtc | CRCL-USDSell reduce | $1,130.2418.133 CRCL @ 62.33 | 0.00 CRCL | Cancelled |
| 2026-11-13 16:12:01market · ioc | SNDK-USDBuy reduce | $1,443.641.6823 SNDK @ 858.113 | 1.6823 SNDK | Filled |
| 2026-11-13 10:11:00market · ioc | CRCL-USDBuy | $2,284.6536.266 CRCL @ 62.9966 | 36.266 CRCL | Filled |
| 2026-11-13 10:10:38limit · gtc | CRCL-USDSell | $1,140.5718.133 CRCL @ 62.9 | 18.133 CRCL | Filled |
| 2026-11-13 10:10:25limit · gtc | CRCL-USDSell | $1,141.3018.133 CRCL @ 62.94 | 0.00 CRCL | Cancelled |
| 2026-11-13 10:03:12limit · gtc | SNDK-USDSell | $1,556.001.6823 SNDK @ 924.9 | 1.6823 SNDK | Filled |
| 2026-11-13 09:59:24limit · gtc | CRCL-USDBuy reduce | $1,216.7819.379 CRCL @ 62.79 | 19.379 CRCL | Filled |
| 2026-11-13 09:59:16limit · gtc | CRCL-USDBuy reduce | $1,216.3919.379 CRCL @ 62.77 | 0.00 CRCL | Cancelled |
| 2026-11-13 09:59:06limit · gtc | CRCL-USDBuy reduce | $1,216.3019.379 CRCL @ 62.765 | 0.00 CRCL | Cancelled |
| 2026-11-13 09:58:49limit · gtc | CRCL-USDBuy reduce | $1,216.0119.379 CRCL @ 62.75 | 0.00 CRCL | Cancelled |
| 2026-11-13 09:46:16limit · gtc | SNDK-USDBuy reduce | $1,392.651.5033 SNDK @ 926.4 | 1.5033 SNDK | Filled |
| 2026-11-13 05:23:27limit · gtc | CRCL-USDSell | $1,210.0019.379 CRCL @ 62.44 | 19.379 CRCL | Filled |
| 2026-11-13 05:19:54limit · gtc | SNDK-USDSell | $1,382.731.5033 SNDK @ 919.8 | 1.5033 SNDK | Filled |
| 2026-11-12 16:06:08limit · gtc | CRCL-USDBuy reduce | $1,356.9220.908 CRCL @ 64.9 | 20.908 CRCL | Filled |
| 2026-11-12 16:06:07limit · gtc | CRCL-USDBuy reduce | $1,355.2420.908 CRCL @ 64.82 | 0.00 CRCL | Cancelled |
| 2026-11-12 16:05:54limit · gtc | CRCL-USDBuy reduce | $1,353.7820.908 CRCL @ 64.75 | 0.00 CRCL | Cancelled |
| 2026-11-12 16:05:41limit · gtc | CRCL-USDBuy reduce | $1,353.3620.908 CRCL @ 64.73 | 0.00 CRCL | Cancelled |
| 2026-11-12 16:05:17limit · gtc | CRCL-USDBuy reduce | $1,832.7428.327 CRCL @ 64.7 | 7.4189 CRCL | Partially filled |
| 2026-11-12 16:04:36limit · gtc | CRCL-USDBuy reduce | $1,831.8928.327 CRCL @ 64.67 | 0.00 CRCL | Cancelled |
| 2026-11-12 16:04:24limit · gtc | CRCL-USDBuy reduce | $1,831.0428.327 CRCL @ 64.64 | 0.00 CRCL | Cancelled |
| 2026-11-12 14:27:45limit · gtc | CRCL-USDBuy reduce | $720.5711.41 CRCL @ 63.15 | 11.41 CRCL | Filled |
| 2026-11-12 14:27:37limit · gtc | CRCL-USDBuy reduce | $720.2311.41 CRCL @ 63.12 | 0.00 CRCL | Cancelled |
| 2026-11-12 14:27:31limit · gtc | CRCL-USDBuy reduce | $720.1111.41 CRCL @ 63.11 | 0.00 CRCL | Cancelled |
| 2026-11-12 14:27:22limit · gtc | CRCL-USDBuy reduce | $1,200.0019.017 CRCL @ 63.1 | 7.607 CRCL | Partially filled |
| 2026-11-12 14:24:04limit · gtc | CRCL-USDSell | $1,572.8024.866 CRCL @ 63.25 | 24.866 CRCL | Filled |
| 2026-11-12 14:23:51limit · gtc | CRCL-USDSell | $1,798.2328.408 CRCL @ 63.299 | 3.542 CRCL | Partially filled |
| 2026-11-12 14:23:27limit · gtc | CRCL-USDSell | $1,798.2628.408 CRCL @ 63.3 | 18.936 CRCL | Partially filled |
| 2026-11-12 14:23:01limit · gtc | CRCL-USDSell | $1,800.5328.408 CRCL @ 63.38 | 0.00 CRCL | Cancelled |
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.