Exposure open positions now
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.
4/25 non-flat closes on the selected basis. 25 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 12 08:00 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
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $702.360.010794 BTC0.0% of OI | 65,202.74mark 65,069.06 | +$1.44+0.21%funding +$0.02APR 11.0% +$0.21 / day | 66,651.402.4% away | 40x | 0.0% | 11.0%+$0.21 / day |
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| XRP-USDLong | 0.9929583 | 0.9694 | $631.62636.10 XRP | 14h 23m | −$0.11 | −$0.22 | −$15.31BreakdownGross −$14.99 Fees −$0.22 Funding −$0.11 Held 14h 23m |
| 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 |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 51W · 4L | 20.0% | $9.7K$1.9K / close | +$38.39BreakdownFees −$3.27 Funding +$0.14 Avg hold 13h 50m | +$79.52−$35.49 | −$3.27funding +$0.14 | 13h 50m |
| XRP-USD | 60W · 6L | 0.0% | $5.3K$884.11 / close | −$34.82BreakdownFees −$1.51 Funding −$0.22 Avg hold 4h 57m | —−$15.31 | −$1.51funding −$0.22 | 4h 57m |
| BTC-USD | 143W · 11L | 21.4% | $28.5K$2K / close | −$56.10BreakdownFees −$9.63 Funding +$0.07 Avg hold 1h 54m | +$1.81−$18.46 | −$9.63funding +$0.07 | 1h 54m |
| All markets | 254W · 21L | 16.0% | $43.5K$1.7K / close | −$52.52BreakdownFees −$14.40 Funding $0.00 Avg hold 5h 01m | +$79.52−$35.49 | −$14.40funding $0.00 | 5h 01m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 15:39:06 | BTC-USDSell | $703.800.010794 BTC @ 65,202.74 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-14 15:38:31 | XRP-USDSell | $616.63636.10 XRP @ 0.9694 | −$0.22taker | Gd5C…HEWm |
| 2026-11-14 02:23:59 | XRP-USDBuy | $402.66407.55 XRP @ 0.988 | $0.00maker | GNEz…dC2Y |
| 2026-11-13 23:11:49 | XRP-USDBuy | $228.96228.55 XRP @ 1.0018 | $0.00maker | HReW…xT1o |
| 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 |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| 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
Transfers
BULK · just now
| 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
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 17:00:00 | BTC-USDShort | 0.010794 BTCmark 65,298.22 | 0.0013% | +$0.01 |
| 2026-11-14 16:00:00 | BTC-USDShort | 0.010794 BTCmark 65,666.12 | 0.0013% | +$0.01 |
| 2026-11-14 15:00:00 | XRP-USDLong | 636.10 XRPmark 0.98103961 | 0.0013% | −$0.01 |
| 2026-11-14 14:00:00 | XRP-USDLong | 636.10 XRPmark 0.99438157 | 0.0013% | −$0.01 |
| 2026-11-14 13:00:00 | XRP-USDLong | 636.10 XRPmark 0.99087875 | 0.0013% | −$0.01 |
| 2026-11-14 12:00:00 | XRP-USDLong | 636.10 XRPmark 0.99375 | 0.0013% | −$0.01 |
| 2026-11-14 11:00:00 | XRP-USDLong | 636.10 XRPmark 0.98985 | 0.0013% | −$0.01 |
| 2026-11-14 10:00:00 | XRP-USDLong | 636.10 XRPmark 0.99005706 | 0.0013% | −$0.01 |
| 2026-11-14 09:00:00 | XRP-USDLong | 636.10 XRPmark 0.98217834 | 0.0013% | −$0.01 |
| 2026-11-14 08:00:00 | XRP-USDLong | 636.10 XRPmark 0.9812794 | 0.0013% | −$0.01 |
| 2026-11-14 07:00:00 | XRP-USDLong | 636.10 XRPmark 0.99277959 | 0.0013% | −$0.01 |
| 2026-11-14 06:00:00 | XRP-USDLong | 636.10 XRPmark 0.99559672 | 0.0013% | −$0.01 |
| 2026-11-14 05:00:00 | XRP-USDLong | 636.10 XRPmark 0.99435 | 0.0013% | −$0.01 |
| 2026-11-14 04:00:00 | XRP-USDLong | 636.10 XRPmark 0.98915033 | 0.0013% | −$0.01 |
| 2026-11-14 03:00:00 | XRP-USDLong | 636.10 XRPmark 1.0025 | 0.0013% | −$0.01 |
| 2026-11-14 02:00:00 | XRP-USDLong | 228.55 XRPmark 1.0035 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | XRP-USDLong | 228.55 XRPmark 1.0079 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | XRP-USDLong | 228.55 XRPmark 1.0097 | 0.0013% | $0.00 |
| 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 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 15:39:06market · ioc | BTC-USDSell | $703.800.010794 BTC @ 65,202.74 | 0.010794 BTC | Filled |
| 2026-11-14 15:38:31market · ioc | XRP-USDSell reduce | $616.63636.10 XRP @ 0.9694 | 636.10 XRP | Filled |
| 2026-11-14 02:23:59limit · gtc | XRP-USDBuy | $402.66407.55 XRP @ 0.988 | 407.55 XRP | Filled |
| 2026-11-13 23:11:49limit · gtc | XRP-USDBuy | $228.96228.55 XRP @ 1.0018 | 228.55 XRP | Filled |
| 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 |