Exposure open positions now
Snapshot 2026-11-13 19:54:15 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 −$12.30
Fees incl. rebates −$134.68
Funding +$0.35
After costs −$146.63
Gross win rate 46.9% · net win rate 34.5%
39/113 non-flat closes on the selected basis. 113 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 Sep 21 19:33 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 Oct 11 23:00 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.
−$146.63
−$283.62
last 80 of 113113 closes · 30D · 34.5% win rate
over 36 close days · 9 green / 27 red · best Nov 5 +$95.89 · worst Oct 7 −$171.74
Closed PnL by UTC close day · 142 loaded closes since Sep 9 · coverage unknown · liquidation/ADL events since Sep 21 19:33 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
2 resting
BULK · 1s ago
resting $631.620 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| XRP-USDBuy | 0.988−3.61% from markMark · ticker · 2026-11-13 19:54:15 UTC · 1s ago | $402.66407.55 XRP | 2026-11-13 16:42:34limit · gtc |
| XRP-USDBuy | 1.0018−2.26% from markMark · ticker · 2026-11-13 19:54:15 UTC · 1s ago | $228.96228.55 XRP | 2026-11-13 16:39:31limit · gtc |
XRP-USDClosed positions
30D · 113 of 142 loaded closes
BULK · just now
Win rate34.5%39W · 74L
Profit factor0.77$484.30 / $630.94
Closed drawdown−$248.83Oct 15 → Nov 4
Best close+$95.89BTC-USD
Worst close−$58.44BTC-USD
Avg hold8h 10mmedian 3h 26m
Net result−$146.63fees −$134.68Longest runs5W · 8Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| XRP-USDLong | 1.0245 | 1.0129 | $506.94494.80 XRP | 1h 46m | −$0.01 | −$0.28 | −$6.05BreakdownGross −$5.76 Fees −$0.28 Funding −$0.01 Held 1h 46m |
| XRP-USDLong | 1.0343 | 1.0306 | $309.07298.83 XRP | 26m | $0.00 | −$0.22 | −$1.33BreakdownGross −$1.11 Fees −$0.22 Funding $0.00 Held 26m |
| XRP-USDLong | 1.0323 | 1.033 | $405.47392.79 XRP | 1h 01m | $0.00 | −$0.28 | $0.00BreakdownGross +$0.28 Fees −$0.28 Funding $0.00 Held 1h 01m |
| XRP-USDLong | 1.0272 | 1.0224 | $201.70196.36 XRP | 14m | $0.00 | −$0.14 | −$1.08BreakdownGross −$0.94 Fees −$0.14 Funding $0.00 Held 14m |
| BTC-USDShort | 68,536.50 | 69,231.67 | $501.560.0073181 BTC | 2h 31m | +$0.02 | −$0.35 | −$5.42BreakdownGross −$5.09 Fees −$0.35 Funding +$0.02 Held 2h 31m |
| BTC-USDLong | 68,739.91 | 68,536.50 | $531.000.0077248 BTC | 1h 26m | −$0.01 | −$0.37 | −$1.95BreakdownGross −$1.57 Fees −$0.37 Funding −$0.01 Held 1h 26m |
| BTC-USDShort | 68,126.03 | 68,739.91 | $616.720.0090526 BTC | 21m | $0.00 | −$0.43 | −$5.99BreakdownGross −$5.56 Fees −$0.43 Funding $0.00 Held 21m |
| XRP-USDLong | 1.0251 | 1.0074 | $614.08599.06 XRP | 11h 55m | −$0.09 | −$0.37 | −$11.05BreakdownGross −$10.59 Fees −$0.37 Funding −$0.09 Held 11h 55m |
| BTC-USDLong | 71,331.24 | 71,694.38 | $413.690.0057996 BTC | 1h 39m | −$0.01 | −$0.29 | +$1.81BreakdownGross +$2.11 Fees −$0.29 Funding −$0.01 Held 1h 39m |
| BTC-USDShort | 71,192.30 | 71,306.14 | $456.290.0064093 BTC | 7m | $0.00 | −$0.32 | −$1.05BreakdownGross −$0.73 Fees −$0.32 Funding $0.00 Held 7m |
| BTC-USDLong | 71,537.25 | 71,278.92 | $469.730.0065662 BTC | 4m | −$0.01 | −$0.33 | −$2.03BreakdownGross −$1.70 Fees −$0.33 Funding −$0.01 Held 4m |
| BTC-USDShort | 71,661.51 | 71,532.61 | $687.520.0095939 BTC | 11m | $0.00 | −$0.48 | +$0.76BreakdownGross +$1.24 Fees −$0.48 Funding $0.00 Held 11m |
| BTC-USDLong | 73,260.00 | 71,820.28 | $922.890.012597 BTC | 3h 06m | −$0.03 | −$0.29 | −$18.46BreakdownGross −$18.14 Fees −$0.29 Funding −$0.03 Held 3h 06m |
| BTC-USDLong | 73,453.73 | 73,477.87 | $914.050.012444 BTC | 2m | $0.00 | −$0.64 | −$0.34BreakdownGross +$0.30 Fees −$0.64 Funding $0.00 Held 2m |
| ETH-USDLong | 2,044.54 | 2,039.06 | $303.480.14843 ETH | 3h 31m | −$0.02 | −$0.21 | −$1.04BreakdownGross −$0.81 Fees −$0.21 Funding −$0.02 Held 3h 31m |
| BTC-USDShort | 73,516.00 | 73,249.58 | $323.040.0043941 BTC | 3h 31m | +$0.02 | −$0.23 | +$0.96BreakdownGross +$1.17 Fees −$0.23 Funding +$0.02 Held 3h 31m |
| ETH-USDLong | 2,053.19 | 2,054.76 | $602.020.29321 ETH | 7h 15m | −$0.05 | −$0.42 | −$0.01BreakdownGross +$0.46 Fees −$0.42 Funding −$0.05 Held 7h 15m |
| ETH-USDLong | 2,118.87 | 2,051.27 | $1,087.040.51303 ETH | 21h 33m | −$0.19 | −$0.62 | −$35.49BreakdownGross −$34.68 Fees −$0.62 Funding −$0.19 Held 21h 33m |
| BTC-USDLong | 74,848.86 | 74,571.58 | $1,858.480.02483 BTC | 4h 37m | −$0.09 | −$1.30 | −$8.27BreakdownGross −$6.88 Fees −$1.30 Funding −$0.09 Held 4h 37m |
| BTC-USDShort | 74,525.44 | 74,885.00 | $2,132.170.02861 BTC | 7h 26m | +$0.21 | −$1.50 | −$11.58BreakdownGross −$10.29 Fees −$1.50 Funding +$0.21 Held 7h 26m |
| ETH-USDShort | 2,101.01 | 2,110.06 | $914.120.43509 ETH | 3m | $0.00 | −$0.64 | −$4.58BreakdownGross −$3.94 Fees −$0.64 Funding $0.00 Held 3m |
| BTC-USDShort | 74,607.52 | 74,623.13 | $2,435.750.032648 BTC | 1m | $0.00 | −$1.71 | −$2.21BreakdownGross −$0.51 Fees −$1.71 Funding $0.00 Held 1m |
| ETH-USDShort | 2,231.91 | 2,142.00 | $1,998.050.89522 ETH | 1d 12h | +$0.40 | −$1.37 | +$79.52BreakdownGross +$80.49 Fees −$1.37 Funding +$0.40 Held 1d 12h |
| BTC-USDLong | 75,772.49 | 75,738.81 | $2,005.520.026468 BTC | 1h 39m | −$0.03 | −$1.40 | −$2.32BreakdownGross −$0.89 Fees −$1.40 Funding −$0.03 Held 1h 39m |
| BTC-USDLong | 75,241.60 | 75,589.61 | $3,137.020.041693 BTC | 1d | −$0.95 | −$1.10 | +$12.46BreakdownGross +$14.51 Fees −$1.10 Funding −$0.95 Held 1d |
| BTC-USDLong | 75,585.13 | 75,400.00 | $3,091.040.040895 BTC | 4m | $0.00 | −$2.16 | −$9.73BreakdownGross −$7.57 Fees −$2.16 Funding $0.00 Held 4m |
| BTC-USDShort | 75,693.72 | 75,668.41 | $2,819.550.037249 BTC | 1m | $0.00 | −$1.97 | −$1.03BreakdownGross +$0.94 Fees −$1.97 Funding $0.00 Held 1m |
| BTC-USDShort | 75,244.24 | 75,390.64 | $2,261.270.030052 BTC | 1m | $0.00 | −$1.58 | −$5.98BreakdownGross −$4.40 Fees −$1.58 Funding $0.00 Held 1m |
| BTC-USDShort | 75,090.53 | 75,074.71 | $3,363.260.044789 BTC | <1m | $0.00 | −$2.35 | −$1.65BreakdownGross +$0.71 Fees −$2.35 Funding $0.00 Held <1m |
| ETH-USDLong | 2,216.89 | 2,217.45 | $2,152.580.97099 ETH | 8h 18m | −$0.22 | −$1.51 | −$1.18BreakdownGross +$0.54 Fees −$1.51 Funding −$0.22 Held 8h 18m |
| BTC-USDShort | 80,076.94 | 75,893.34 | $1,849.790.0231 BTC | 21h 50m | +$0.51 | −$1.26 | +$95.89BreakdownGross +$96.64 Fees −$1.26 Funding +$0.51 Held 21h 50m |
| BTC-USDLong | 80,296.32 | 80,051.64 | $2,003.930.024957 BTC | 1h 51m | −$0.05 | −$1.40 | −$7.56BreakdownGross −$6.11 Fees −$1.40 Funding −$0.05 Held 1h 51m |
| BTC-USDLong | 78,389.58 | 80,296.31 | $797.520.010174 BTC | 7h 29m | −$0.06 | −$0.57 | +$18.77BreakdownGross +$19.40 Fees −$0.57 Funding −$0.06 Held 7h 29m |
| BTC-USDLong | 78,393.83 | 78,399.46 | $1,536.320.019597 BTC | <1m | $0.00 | −$1.08 | −$0.97BreakdownGross +$0.11 Fees −$1.08 Funding $0.00 Held <1m |
| BTC-USDLong | 76,513.65 | 78,413.91 | $1,157.390.015127 BTC | 5h 38m | −$0.09 | −$0.82 | +$27.84BreakdownGross +$28.74 Fees −$0.82 Funding −$0.09 Held 5h 38m |
| ETH-USDShort | 2,256.83 | 2,255.04 | $859.570.38087 ETH | 5d 7h | −$0.55 | −$0.60 | −$0.47BreakdownGross +$0.68 Fees −$0.60 Funding −$0.55 Held 5d 7h |
| BTC-USDLong | 79,078.58 | 77,445.81 | $857.310.010841 BTC | 4d 22h | −$0.65 | −$0.59 | −$18.95BreakdownGross −$17.70 Fees −$0.59 Funding −$0.65 Held 4d 22h |
| BTC-USDLong | 78,995.32 | 78,990.39 | $918.040.011621 BTC | <1m | $0.00 | −$0.64 | −$0.70BreakdownGross −$0.06 Fees −$0.64 Funding $0.00 Held <1m |
| ETH-USDLong | 2,322.18 | 2,256.90 | $1,040.540.44809 ETH | 7h 16m | −$0.09 | −$0.72 | −$30.06BreakdownGross −$29.25 Fees −$0.72 Funding −$0.09 Held 7h 16m |
| BTC-USDShort | 78,440.37 | 79,006.82 | $1,004.160.012802 BTC | 2m | $0.00 | −$0.71 | −$7.96BreakdownGross −$7.25 Fees −$0.71 Funding $0.00 Held 2m |
| BTC-USDLong | 78,487.22 | 78,440.37 | $1,004.760.012802 BTC | <1m | $0.00 | −$0.70 | −$1.30BreakdownGross −$0.60 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDShort | 80,019.00 | 78,487.22 | $1,024.370.012802 BTC | 7h 10m | +$0.09 | −$0.71 | +$18.99BreakdownGross +$19.61 Fees −$0.71 Funding +$0.09 Held 7h 10m |
| BTC-USDShort | 79,982.46 | 79,976.99 | $2,046.330.025585 BTC | 4m | $0.00 | −$1.43 | −$1.29BreakdownGross +$0.14 Fees −$1.43 Funding $0.00 Held 4m |
| ETH-USDLong | 2,344.96 | 2,326.14 | $1,023.730.43657 ETH | 1d 1h | −$0.32 | −$0.71 | −$9.25BreakdownGross −$8.22 Fees −$0.71 Funding −$0.32 Held 1d 1h |
| BTC-USDShort | 80,841.78 | 79,956.96 | $1,022.700.012651 BTC | 16h 12m | +$0.20 | −$0.71 | +$10.69BreakdownGross +$11.19 Fees −$0.71 Funding +$0.20 Held 16h 12m |
| BTC-USDLong | 80,851.41 | 80,841.78 | $1,037.910.012837 BTC | 9m | $0.00 | −$0.73 | −$0.85BreakdownGross −$0.12 Fees −$0.73 Funding $0.00 Held 9m |
| ETH-USDShort | 2,344.36 | 2,343.90 | $1,069.600.45624 ETH | 9m | $0.00 | −$0.75 | −$0.54BreakdownGross +$0.21 Fees −$0.75 Funding $0.00 Held 9m |
| BTC-USDShort | 81,408.03 | 80,871.11 | $1,007.430.012375 BTC | 2h 26m | +$0.04 | −$0.70 | +$5.98BreakdownGross +$6.64 Fees −$0.70 Funding +$0.04 Held 2h 26m |
| BTC-USDShort | 80,447.94 | 81,389.35 | $1,105.530.013742 BTC | 17h 46m | +$0.25 | −$0.78 | −$13.47BreakdownGross −$12.94 Fees −$0.78 Funding +$0.25 Held 17h 46m |
| BTC-USDShort | 80,287.99 | 80,507.89 | $1,309.960.016316 BTC | 3h 06m | +$0.05 | −$0.92 | −$4.46BreakdownGross −$3.59 Fees −$0.92 Funding +$0.05 Held 3h 06m |
BTC-USD
ETH-USDCoverage
Totals cover 113 closes in 30D, from 142 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 3 markets · 113 of 142 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 133W · 10L | 23.1% | $26.4K$2K / close | −$15.28BreakdownFees −$9.10 Funding −$0.80 Avg hold 1d 3h | +$79.52−$35.49 | −$9.10funding −$0.80 | 1d 3h |
| XRP-USD | 50W · 5L | 0.0% | $4.1K$811.28 / close | −$19.51BreakdownFees −$1.29 Funding −$0.11 Avg hold 3h 04m | —−$11.05 | −$1.29funding −$0.11 | 3h 04m |
| BTC-USD | 9536W · 59L | 37.9% | $359.3K$3.8K / close | −$111.85BreakdownFees −$124.30 Funding +$1.27 Avg hold 5h 51m | +$95.89−$58.44 | −$124.30funding +$1.27 | 5h 51m |
| All markets | 11339W · 74L | 34.5% | $389.8K$3.4K / close | −$146.63BreakdownFees −$134.68 Funding +$0.35 Avg hold 8h 10m | +$95.89−$58.44 | −$134.68funding +$0.35 | 8h 10m |
Coverage
Totals cover 113 closes in 30D, from 142 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 $43.55Maker rebates $0.00Net fees −$43.55200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:38:05 | XRP-USDSell | $1.361.3433 XRP @ 1.0129 | $0.00taker | HReW…xT1o |
| 2026-11-13 16:38:05 | XRP-USDSell | $499.82493.45 XRP @ 1.0129 | −$0.17taker | H93e…Zwcg |
| 2026-11-13 15:31:00 | XRP-USDBuy | $205.22201.81 XRP @ 1.0169 | $0.00maker | 5jn4…hEac |
| 2026-11-13 14:24:19 | XRP-USDBuy | $301.72292.99 XRP @ 1.0298 | −$0.11taker | H93e…Zwcg |
| 2026-11-13 14:21:47 | XRP-USDSell | $307.97298.83 XRP @ 1.0306 | −$0.11taker | H93e…Zwcg |
| 2026-11-13 13:55:43 | XRP-USDBuy | $309.07298.83 XRP @ 1.0343 | −$0.11taker | Gd5C…HEWm |
| 2026-11-13 13:53:35 | XRP-USDSell | $405.75392.79 XRP @ 1.033 | −$0.14taker | H93e…Zwcg |
| 2026-11-13 13:39:22 | XRP-USDBuy | $202.45194.63 XRP @ 1.0402 | −$0.07taker | H93e…Zwcg |
| 2026-11-13 12:05:03 | XRP-USDBuy | $203.02198.16 XRP @ 1.0245 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 10:44:19 | XRP-USDSell | $200.76196.36 XRP @ 1.0224 | −$0.07taker | H93e…Zwcg |
| 2026-11-13 10:29:51 | XRP-USDBuy | $201.70196.36 XRP @ 1.0272 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 10:29:28 | BTC-USDBuy | $506.640.0073181 BTC @ 69,231.67 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-13 07:57:48 | BTC-USDSell | $501.560.0073181 BTC @ 68,536.50 | −$0.18taker | 5jn4…hEac |
| 2026-11-13 07:57:38 | BTC-USDSell | $529.430.0077248 BTC @ 68,536.50 | −$0.19taker | 5jn4…hEac |
| 2026-11-13 06:31:29 | BTC-USDBuy | $362.000.0052662 BTC @ 68,739.91 | −$0.13taker | Robot Venturesalias |
| 2026-11-13 06:31:29 | BTC-USDBuy | $149.000.0021676 BTC @ 68,739.91 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 06:31:29 | BTC-USDBuy | $20.000.00029095 BTC @ 68,739.91 | −$0.01taker | E5uz…peEk |
| 2026-11-13 06:31:16 | BTC-USDBuy | $622.270.0090526 BTC @ 68,739.91 | −$0.22taker | HReW…xT1o |
| 2026-11-13 06:09:29 | BTC-USDSell | $616.720.0090526 BTC @ 68,126.03 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-13 05:20:19 | XRP-USDSell | $441.73436.71 XRP @ 1.0115 | −$0.15taker | H93e…Zwcg |
| 2026-11-13 03:51:54 | XRP-USDSell Liquidation | $48.0948.524 XRP @ 0.99096099 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:10 | XRP-USDSell Liquidation | $53.7053.915 XRP @ 0.99593619 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:06 | XRP-USDSell Liquidation | $59.9859.906 XRP @ 1.0012 | $0.00taker | HnJc…PWyp |
| 2026-11-12 17:58:56 | XRP-USDBuy | $300.84292.79 XRP @ 1.0275 | −$0.11taker | H93e…Zwcg |
| 2026-11-12 16:55:47 | XRP-USDBuy | $50.1248.967 XRP @ 1.0236 | −$0.02taker | HNHW…pzoz |
| 2026-11-12 16:52:22 | XRP-USDBuy | $263.11257.30 XRP @ 1.0226 | −$0.09taker | Gd5C…HEWm |
| 2026-11-12 16:51:28 | BTC-USDSell | $415.800.0057996 BTC @ 71,694.38 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-12 15:11:29 | BTC-USDBuy | $413.690.0057996 BTC @ 71,331.24 | −$0.14taker | Robot Venturesalias |
| 2026-11-12 15:11:24 | BTC-USDBuy | $457.020.0064093 BTC @ 71,306.14 | −$0.16taker | H93e…Zwcg |
| 2026-11-12 15:03:35 | BTC-USDSell | $456.290.0064093 BTC @ 71,192.30 | −$0.16taker | H93e…Zwcg |
| 2026-11-12 15:03:29 | BTC-USDSell | $468.030.0065662 BTC @ 71,278.92 | −$0.16taker | H93e…Zwcg |
| 2026-11-12 14:59:13 | BTC-USDBuy | $134.250.0018765 BTC @ 71,542.48 | −$0.05taker | HReW…xT1o |
| 2026-11-12 14:59:13 | BTC-USDBuy | $86.010.0012022 BTC @ 71,542.47 | −$0.03taker | HNHW…pzoz |
| 2026-11-12 14:59:13 | BTC-USDBuy | $60.000.00083877 BTC @ 71,532.71 | −$0.02taker | GCiZ…GGJL |
| 2026-11-12 14:59:13 | BTC-USDBuy | $149.000.002083 BTC @ 71,532.61 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 14:59:13 | BTC-USDBuy | $19.930.00027863 BTC @ 71,532.61 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 14:59:13 | BTC-USDBuy | $19.990.00027947 BTC @ 71,532.61 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 14:59:13 | BTC-USDBuy | $0.550.00000762 BTC @ 71,532.61 | $0.00taker | E2rV…JfQg |
| 2026-11-12 14:59:02 | BTC-USDBuy | $686.280.0095939 BTC @ 71,532.61 | −$0.24taker | C8if…Twx9 |
| 2026-11-12 14:51:19 | BTC-USDSell | $220.980.0030888 BTC @ 71,542.05 | −$0.08taker | H93e…Zwcg |
| 2026-11-12 14:45:29 | BTC-USDSell | $466.540.0065051 BTC @ 71,718.24 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-12 14:23:35 | BTC-USDSell | $610.960.0085033 BTC @ 71,850.00 | −$0.21taker | Er2t…cAme |
| 2026-11-12 14:23:26 | BTC-USDSell | $203.780.0028344 BTC @ 71,893.94 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:21:46 | BTC-USDSell Liquidation | $90.010.0012597 BTC @ 71,453.98 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:17:00 | BTC-USDBuy | $432.180.0058993 BTC @ 73,260.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:16:58 | BTC-USDBuy | $249.990.0034124 BTC @ 73,260.00 | $0.00maker | 9h91…Y97a |
| 2026-11-12 11:16:57 | BTC-USDBuy | $230.720.0031494 BTC @ 73,260.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 11:16:56 | BTC-USDBuy | $10.000.00013649 BTC @ 73,260.00 | $0.00maker | GfA4…wSzr |
| 2026-11-12 10:37:35 | BTC-USDSell | $914.350.012444 BTC @ 73,477.87 | −$0.32taker | H9J9…JuoM |
| 2026-11-12 10:35:06 | BTC-USDBuy | $914.050.012444 BTC @ 73,453.73 | −$0.32taker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
15 events
BULK · just now
15 liquidations0 ADLliquidation volume $1,463.71ADL volume $0.00
Position volume · details
Event margin change: liquidation −$76.35 · 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 |
|---|---|---|---|---|
| 2026-11-13 03:51:54Liquidation | XRP-USDSellLiquidation | $48.0948.524 XRP @ 0.99096099 | $35.84was $37.49 | liquidation due to equity: 24.085 < maintenance margin: 24.300 |
| 2026-11-13 03:51:10Liquidation | XRP-USDSellLiquidation | $53.7053.915 XRP @ 0.99593619 | $37.49was $39.06 | liquidation due to equity: 26.866 < maintenance margin: 27.065 |
| 2026-11-13 03:22:06Liquidation | XRP-USDSellLiquidation | $59.9859.906 XRP @ 1.0012 | $39.06was $40.49 | liquidation due to equity: 30.115 < maintenance margin: 30.284 |
| 2026-11-12 14:21:46Liquidation | BTC-USDSellLiquidation | $90.010.0012597 BTC @ 71,453.98 | $36.71was $38.99 | liquidation due to equity: 22.123 < maintenance margin: 22.651 |
| 2026-11-10 13:30:27Liquidation | ETH-USDSellLiquidation | $117.000.058485 ETH @ 2,000.46 | $56.55was $63.48 | liquidation due to equity: 29.678 < maintenance margin: 31.798 |
| 2026-11-10 13:30:26Liquidation | ETH-USDSellLiquidation | $197.550.097475 ETH @ 2,026.63 | $63.48was $72.47 | liquidation due to equity: 33.474 < maintenance margin: 40.090 |
| 2026-11-10 13:30:25Liquidation | ETH-USDSellLiquidation | $52.430.025651 ETH @ 2,044.11 | $72.47was $74.39 | liquidation due to equity: 42.363 < maintenance margin: 42.602 |
| 2026-10-15 03:45:36Liquidation | ETH-USDSellLiquidation | $29.060.012416 ETH @ 2,340.20 | $33.78was $36.46 | liquidation due to equity: 11.374 < maintenance margin: 11.692 |
| 2026-10-15 02:28:53Liquidation | ETH-USDSellLiquidation | $31.810.013796 ETH @ 2,305.71 | $23.85was $27.30 | liquidation due to equity: 9.876 < maintenance margin: 9.951 |
| 2026-09-21 20:26:33Liquidation | BTC-USDBuyLiquidation | $155.620.0017716 BTC @ 87,840.32 | $176.90was $195.75 | liquidation due to equity: 65.473 < maintenance margin: 65.761 |
| 2026-09-21 20:21:43Liquidation | ETH-USDBuyLiquidation | $95.230.033782 ETH @ 2,818.89 | $195.75was $197.50 | liquidation due to equity: 69.910 < maintenance margin: 69.934 |
| 2026-09-21 20:19:02Liquidation | BTC-USDBuyLiquidation | $182.490.0020843 BTC @ 87,555.04 | $197.50was $219.08 | liquidation due to equity: 74.183 < maintenance margin: 74.790 |
| 2026-09-21 20:18:50Liquidation | ETH-USDBuyLiquidation | $105.080.037535 ETH @ 2,799.54 | $219.08was $220.30 | liquidation due to equity: 78.994 < maintenance margin: 79.181 |
| 2026-09-21 19:34:32Liquidation | ETH-USDBuyLiquidation | $116.450.041706 ETH @ 2,792.19 | $220.27was $221.32 | liquidation due to equity: 83.781 < maintenance margin: 84.033 |
| 2026-09-21 19:33:17Liquidation | ETH-USDBuyLiquidation | $129.230.04634 ETH @ 2,788.69 | $221.32was $222.33 | liquidation due to equity: 88.894 < maintenance margin: 89.605 |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
13 transfers
BULK · just now
deposited $517.08withdrawn $195.00net +$322.08Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 13:50:14 | Deposit | 30.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-13 10:31:33 | Transfer inexternal | 10.28 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-12 17:58:29 | Deposit | 20.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 04:49:13 | Withdrawal | 155.00 USDCcompleted | This account | Hnej…Nfrh (opens in a new tab)destination wallet | completed |
| 2026-10-28 12:15:27 | Deposit | 50.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 09:08:37 | Deposit | 49.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 12:35:37 | Deposit | 69.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 04:36:47 | Deposit | 90.66 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 15:50:42 | Deposit | 24.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 03:05:43 | Deposit | 25.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 16:49:43 | Deposit | 15.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 15:14:47 | Withdrawal | 40.00 USDCcompleted | This account | Hnej…Nfrh (opens in a new tab)destination wallet | completed |
| 2026-09-07 11:54:26 | Deposit | 140.75 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$0.58 over 1000 paymentsby market BTC-USD +$1.54, ETH-USD −$0.85, XRP-USD −$0.11
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | XRP-USDLong | 494.80 XRPmark 1.0196 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | XRP-USDLong | 292.99 XRPmark 1.0328 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | XRP-USDLong | 298.83 XRPmark 1.0315 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | XRP-USDLong | 198.16 XRPmark 1.0186 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.0073181 BTCmark 69,030.08 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.0073181 BTCmark 68,648.29 | 0.0013% | +$0.01 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.0073181 BTCmark 68,516.53 | 0.0013% | +$0.01 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.0077248 BTCmark 68,997.18 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | XRP-USDLong | 436.71 XRPmark 1.0038 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | XRP-USDLong | 436.71 XRPmark 1.0043 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | XRP-USDLong | 599.06 XRPmark 1.0189 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | XRP-USDLong | 599.06 XRPmark 1.0303 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | XRP-USDLong | 599.06 XRPmark 1.0341 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | XRP-USDLong | 599.06 XRPmark 1.0402 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | XRP-USDLong | 599.06 XRPmark 1.0348 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | XRP-USDLong | 599.06 XRPmark 1.0345 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | XRP-USDLong | 599.06 XRPmark 1.0347 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | XRP-USDLong | 599.06 XRPmark 1.0319 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | XRP-USDLong | 599.06 XRPmark 1.0287 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | XRP-USDLong | 599.06 XRPmark 1.0289 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | XRP-USDLong | 306.26 XRPmark 1.0231 | 0.0012% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0057996 BTCmark 71,655.24 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.0065662 BTCmark 71,580.27 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.012597 BTCmark 72,417.59 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.012597 BTCmark 72,822.54 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.012597 BTCmark 72,864.76 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.14843 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0043941 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.14843 ETHmark 2,048.38 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0043941 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.14843 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0043941 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.14843 ETHmark 2,043.55 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.0043941 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.29321 ETHmark 2,067.99 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | ETH-USDLong | 0.29321 ETHmark 2,079.33 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | ETH-USDLong | 0.29321 ETHmark 2,075.52 | 0.0013% | −$0.01 |
| 2026-11-11 19:00:00 | ETH-USDLong | 0.29321 ETHmark 2,081.01 | 0.0013% | −$0.01 |
| 2026-11-11 18:00:00 | ETH-USDLong | 0.29321 ETHmark 2,088.33 | 0.0013% | −$0.01 |
| 2026-11-11 17:00:00 | ETH-USDLong | 0.29321 ETHmark 2,074.69 | 0.0008% | $0.00 |
| 2026-11-11 16:00:00 | ETH-USDLong | 0.29321 ETHmark 2,072.25 | 0.0013% | −$0.01 |
| 2026-11-10 15:00:00 | ETH-USDLong | 0.33141 ETHmark 2,079.95 | 0.0013% | −$0.01 |
| 2026-11-10 14:00:00 | ETH-USDLong | 0.33141 ETHmark 2,062.88 | 0.0013% | −$0.01 |
| 2026-11-10 13:00:00 | ETH-USDLong | 0.51303 ETHmark 2,096.33 | 0.0013% | −$0.01 |
| 2026-11-10 12:00:00 | ETH-USDLong | 0.51303 ETHmark 2,091.27 | 0.0013% | −$0.01 |
| 2026-11-10 11:00:00 | ETH-USDLong | 0.51303 ETHmark 2,087.84 | 0.0013% | −$0.01 |
| 2026-11-10 10:00:00 | ETH-USDLong | 0.51303 ETHmark 2,101.24 | 0.0011% | −$0.01 |
| 2026-11-10 09:00:00 | ETH-USDLong | 0.51303 ETHmark 2,114.72 | 0.0002% | $0.00 |
| 2026-11-10 08:00:00 | ETH-USDLong | 0.51303 ETHmark 2,112.22 | 0.0002% | $0.00 |
| 2026-11-10 07:00:00 | ETH-USDLong | 0.51303 ETHmark 2,114.01 | 0.0007% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
174 filled0 partial26 cancelled0 rejectedpost-only 0%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:38:12limit · gtc | XRP-USDBuy | $213.20215.79 XRP @ 0.988 | 0.00 XRP | Cancelled |
| 2026-11-13 16:38:05market · ioc | XRP-USDSell reduce | $501.18494.80 XRP @ 1.0129 | 494.80 XRP | Filled |
| 2026-11-13 15:45:38limit · gtc | XRP-USDBuy | $310.00313.77 XRP @ 0.988 | 0.00 XRP | Cancelled |
| 2026-11-13 15:31:00limit · gtc | XRP-USDBuy | $205.22201.81 XRP @ 1.0169 | 201.81 XRP | Filled |
| 2026-11-13 14:24:19market · ioc | XRP-USDBuy | $301.72292.99 XRP @ 1.0298 | 292.99 XRP | Filled |
| 2026-11-13 14:21:47market · ioc | XRP-USDSell reduce | $307.97298.83 XRP @ 1.0306 | 298.83 XRP | Filled |
| 2026-11-13 13:55:43market · ioc | XRP-USDBuy | $309.07298.83 XRP @ 1.0343 | 298.83 XRP | Filled |
| 2026-11-13 13:53:35market · ioc | XRP-USDSell reduce | $405.75392.79 XRP @ 1.033 | 392.79 XRP | Filled |
| 2026-11-13 13:39:22market · ioc | XRP-USDBuy | $202.45194.63 XRP @ 1.0402 | 194.63 XRP | Filled |
| 2026-11-13 13:39:06limit · gtc | XRP-USDBuy | $202.28201.29 XRP @ 1.0049 | 0.00 XRP | Cancelled |
| 2026-11-13 12:39:19limit · gtc | XRP-USDBuy | $201.71199.32 XRP @ 1.012 | 0.00 XRP | Cancelled |
| 2026-11-13 12:05:03market · ioc | XRP-USDBuy | $203.02198.16 XRP @ 1.0245 | 198.16 XRP | Filled |
| 2026-11-13 12:04:49limit · gtc | XRP-USDBuy | $203.01200.17 XRP @ 1.0142 | 0.00 XRP | Cancelled |
| 2026-11-13 10:44:19market · ioc | XRP-USDSell reduce | $200.76196.36 XRP @ 1.0224 | 196.36 XRP | Filled |
| 2026-11-13 10:29:51market · ioc | XRP-USDBuy | $201.70196.36 XRP @ 1.0272 | 196.36 XRP | Filled |
| 2026-11-13 10:29:28market · ioc | BTC-USDBuy reduce | $506.640.0073181 BTC @ 69,231.67 | 0.0073181 BTC | Filled |
| 2026-11-13 07:57:48market · ioc | BTC-USDSell | $501.560.0073181 BTC @ 68,536.50 | 0.0073181 BTC | Filled |
| 2026-11-13 07:57:38market · ioc | BTC-USDSell reduce | $529.430.0077248 BTC @ 68,536.50 | 0.0077248 BTC | Filled |
| 2026-11-13 06:31:29market · ioc | BTC-USDBuy | $531.000.0077248 BTC @ 68,739.91 | 0.0077248 BTC | Filled |
| 2026-11-13 06:31:16market · ioc | BTC-USDBuy reduce | $622.270.0090526 BTC @ 68,739.91 | 0.0090526 BTC | Filled |
| 2026-11-13 06:09:29market · ioc | BTC-USDSell | $616.720.0090526 BTC @ 68,126.03 | 0.0090526 BTC | Filled |
| 2026-11-13 05:20:19market · ioc | XRP-USDSell reduce | $441.73436.71 XRP @ 1.0115 | 436.71 XRP | Filled |
| 2026-11-12 17:58:56market · ioc | XRP-USDBuy | $300.84292.79 XRP @ 1.0275 | 292.79 XRP | Filled |
| 2026-11-12 16:55:47market · ioc | XRP-USDBuy | $50.1248.967 XRP @ 1.0236 | 48.967 XRP | Filled |
| 2026-11-12 16:52:22market · ioc | XRP-USDBuy | $263.11257.30 XRP @ 1.0226 | 257.30 XRP | Filled |
| 2026-11-12 16:51:28market · ioc | BTC-USDSell reduce | $415.800.0057996 BTC @ 71,694.38 | 0.0057996 BTC | Filled |
| 2026-11-12 15:11:29market · ioc | BTC-USDBuy | $413.690.0057996 BTC @ 71,331.24 | 0.0057996 BTC | Filled |
| 2026-11-12 15:11:24market · ioc | BTC-USDBuy reduce | $457.020.0064093 BTC @ 71,306.14 | 0.0064093 BTC | Filled |
| 2026-11-12 15:03:35market · ioc | BTC-USDSell | $456.290.0064093 BTC @ 71,192.30 | 0.0064093 BTC | Filled |
| 2026-11-12 15:03:29market · ioc | BTC-USDSell reduce | $468.030.0065662 BTC @ 71,278.92 | 0.0065662 BTC | Filled |
| 2026-11-12 14:59:13market · ioc | BTC-USDBuy | $469.730.0065662 BTC @ 71,537.25 | 0.0065662 BTC | Filled |
| 2026-11-12 14:59:02market · ioc | BTC-USDBuy reduce | $686.280.0095939 BTC @ 71,532.61 | 0.0095939 BTC | Filled |
| 2026-11-12 14:51:19market · ioc | BTC-USDSell | $220.980.0030888 BTC @ 71,542.05 | 0.0030888 BTC | Filled |
| 2026-11-12 14:45:29market · ioc | BTC-USDSell | $466.540.0065051 BTC @ 71,718.24 | 0.0065051 BTC | Filled |
| 2026-11-12 14:29:33limit · gtc | BTC-USDSell | $419.740.005799 BTC @ 72,380.83 | 0.00 BTC | Cancelled |
| 2026-11-12 14:23:35market · ioc | BTC-USDSell reduce | $610.960.0085033 BTC @ 71,850.00 | 0.0085033 BTC | Filled |
| 2026-11-12 14:23:26market · ioc | BTC-USDSell reduce | $203.780.0028344 BTC @ 71,893.94 | 0.0028344 BTC | Filled |
| 2026-11-12 11:17:00limit · gtc | BTC-USDBuy | $922.890.012597 BTC @ 73,260.00 | 0.012597 BTC | Filled |
| 2026-11-12 10:37:35market · ioc | BTC-USDSell reduce | $914.350.012444 BTC @ 73,477.87 | 0.012444 BTC | Filled |
| 2026-11-12 10:35:06market · ioc | BTC-USDBuy | $914.050.012444 BTC @ 73,453.73 | 0.012444 BTC | Filled |
| 2026-11-12 10:35:06limit · gtc | BTC-USDBuy | $905.420.012444 BTC @ 72,760.00 | 0.00 BTC | Cancelled |
| 2026-11-12 09:25:41limit · gtc | BTC-USDBuy | $828.900.011392 BTC @ 72,760.00 | 0.00 BTC | Cancelled |
| 2026-11-12 09:23:27market · ioc | ETH-USDSell reduce | $302.670.14843 ETH @ 2,039.06 | 0.14843 ETH | Filled |
| 2026-11-12 09:23:27market · ioc | BTC-USDBuy reduce | $321.870.0043941 BTC @ 73,249.58 | 0.0043941 BTC | Filled |
| 2026-11-12 05:52:25market · ioc | BTC-USDSell | $323.040.0043941 BTC @ 73,516.00 | 0.0043941 BTC | Filled |
| 2026-11-12 05:52:14market · ioc | ETH-USDBuy | $303.480.14843 ETH @ 2,044.54 | 0.14843 ETH | Filled |
| 2026-11-11 22:42:55market · ioc | ETH-USDSell reduce | $602.480.29321 ETH @ 2,054.76 | 0.29321 ETH | Filled |
| 2026-11-11 15:28:49market · ioc | ETH-USDBuy | $63.770.031036 ETH @ 2,054.77 | 0.031036 ETH | Filled |
| 2026-11-11 15:27:20market · ioc | ETH-USDBuy | $538.250.26218 ETH @ 2,053.00 | 0.26218 ETH | Filled |
| 2026-11-11 15:27:18limit · gtc | ETH-USDBuy | $527.240.26218 ETH @ 2,011.00 | 0.00 ETH | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.