Exposure open positions now

Snapshot 2026-11-14 17:08:53 UTC
DirectionAll short 
0% long · $0.00100% short · $702.36
Notional / margin21.16×$702.33 notional on $33.20 marginnet exposure −$702.36
Maintenance / margin52.9%$17.56 of $33.20 margin
Nearest liq. price2.4%BTC-USD shortliq. 66,651.40 · mark 65,069.06
HoldsBTC-USDshort$702.36

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 −$38.12
Fees incl. rebates −$14.40
Funding $0.00
After costs −$52.52
Gross win rate 28.0% · net win rate 16.0%

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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$52.52
25 closes · 7D · 16.0% win rate
−$50$0$50Nov 7Nov 10Nov 12Nov 14

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding +$0.21 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 40x $702.360.010794 BTC0.0% of OI65,202.74mark 65,069.06+$1.44+0.21%funding +$0.02APR 11.0%
+$0.21 / day
66,651.402.4% away40x0.0%11.0%+$0.21 / day

Open orders

0 resting
No open orders.

Closed positions

7D · 25 of 143 loaded closes
Win rate16.0%4W · 21L
Profit factor0.61$83.05 / $135.57
Closed drawdown−$129.72Nov 9 → Nov 14
Best close+$79.52ETH-USD
Worst close−$35.49ETH-USD
Avg hold5h 01mmedian 1h 39m
Net result−$52.52fees −$14.40Longest runs1W · 9Lbest 1 green day in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
XRP-USDLong 0.99295830.9694$631.62636.10 XRP14h 23m−$0.11−$0.22−$15.31
Breakdown
Gross −$14.99
Fees −$0.22

Funding −$0.11

Held 14h 23m
XRP-USDLong 1.02451.0129$506.94494.80 XRP1h 46m−$0.01−$0.28−$6.05
Breakdown
Gross −$5.76
Fees −$0.28

Funding −$0.01

Held 1h 46m
XRP-USDLong 1.03431.0306$309.07298.83 XRP26m$0.00−$0.22−$1.33
Breakdown
Gross −$1.11
Fees −$0.22

Funding $0.00

Held 26m
XRP-USDLong 1.03231.033$405.47392.79 XRP1h 01m$0.00−$0.28$0.00
Breakdown
Gross +$0.28
Fees −$0.28

Funding $0.00

Held 1h 01m
XRP-USDLong 1.02721.0224$201.70196.36 XRP14m$0.00−$0.14−$1.08
Breakdown
Gross −$0.94
Fees −$0.14

Funding $0.00

Held 14m
BTC-USDShort 68,536.5069,231.67$501.560.0073181 BTC2h 31m+$0.02−$0.35−$5.42
Breakdown
Gross −$5.09
Fees −$0.35

Funding +$0.02

Held 2h 31m
BTC-USDLong 68,739.9168,536.50$531.000.0077248 BTC1h 26m−$0.01−$0.37−$1.95
Breakdown
Gross −$1.57
Fees −$0.37

Funding −$0.01

Held 1h 26m
BTC-USDShort 68,126.0368,739.91$616.720.0090526 BTC21m$0.00−$0.43−$5.99
Breakdown
Gross −$5.56
Fees −$0.43

Funding $0.00

Held 21m
XRP-USDLong 1.02511.0074$614.08599.06 XRP11h 55m−$0.09−$0.37−$11.05
Breakdown
Gross −$10.59
Fees −$0.37

Funding −$0.09

Held 11h 55m
BTC-USDLong 71,331.2471,694.38$413.690.0057996 BTC1h 39m−$0.01−$0.29+$1.81
Breakdown
Gross +$2.11
Fees −$0.29

Funding −$0.01

Held 1h 39m
BTC-USDShort 71,192.3071,306.14$456.290.0064093 BTC7m$0.00−$0.32−$1.05
Breakdown
Gross −$0.73
Fees −$0.32

Funding $0.00

Held 7m
BTC-USDLong 71,537.2571,278.92$469.730.0065662 BTC4m−$0.01−$0.33−$2.03
Breakdown
Gross −$1.70
Fees −$0.33

Funding −$0.01

Held 4m
BTC-USDShort 71,661.5171,532.61$687.520.0095939 BTC11m$0.00−$0.48+$0.76
Breakdown
Gross +$1.24
Fees −$0.48

Funding $0.00

Held 11m
BTC-USDLong 73,260.0071,820.28$922.890.012597 BTC3h 06m−$0.03−$0.29−$18.46
Breakdown
Gross −$18.14
Fees −$0.29

Funding −$0.03

Held 3h 06m
BTC-USDLong 73,453.7373,477.87$914.050.012444 BTC2m$0.00−$0.64−$0.34
Breakdown
Gross +$0.30
Fees −$0.64

Funding $0.00

Held 2m
ETH-USDLong 2,044.542,039.06$303.480.14843 ETH3h 31m−$0.02−$0.21−$1.04
Breakdown
Gross −$0.81
Fees −$0.21

Funding −$0.02

Held 3h 31m
BTC-USDShort 73,516.0073,249.58$323.040.0043941 BTC3h 31m+$0.02−$0.23+$0.96
Breakdown
Gross +$1.17
Fees −$0.23

Funding +$0.02

Held 3h 31m
ETH-USDLong 2,053.192,054.76$602.020.29321 ETH7h 15m−$0.05−$0.42−$0.01
Breakdown
Gross +$0.46
Fees −$0.42

Funding −$0.05

Held 7h 15m
ETH-USDLong 2,118.872,051.27$1,087.040.51303 ETH21h 33m−$0.19−$0.62−$35.49
Breakdown
Gross −$34.68
Fees −$0.62

Funding −$0.19

Held 21h 33m
BTC-USDLong 74,848.8674,571.58$1,858.480.02483 BTC4h 37m−$0.09−$1.30−$8.27
Breakdown
Gross −$6.88
Fees −$1.30

Funding −$0.09

Held 4h 37m
BTC-USDShort 74,525.4474,885.00$2,132.170.02861 BTC7h 26m+$0.21−$1.50−$11.58
Breakdown
Gross −$10.29
Fees −$1.50

Funding +$0.21

Held 7h 26m
ETH-USDShort 2,101.012,110.06$914.120.43509 ETH3m$0.00−$0.64−$4.58
Breakdown
Gross −$3.94
Fees −$0.64

Funding $0.00

Held 3m
BTC-USDShort 74,607.5274,623.13$2,435.750.032648 BTC1m$0.00−$1.71−$2.21
Breakdown
Gross −$0.51
Fees −$1.71

Funding $0.00

Held 1m
ETH-USDShort 2,231.912,142.00$1,998.050.89522 ETH1d 12h+$0.40−$1.37+$79.52
Breakdown
Gross +$80.49
Fees −$1.37

Funding +$0.40

Held 1d 12h
BTC-USDLong 75,772.4975,738.81$2,005.520.026468 BTC1h 39m−$0.03−$1.40−$2.32
Breakdown
Gross −$0.89
Fees −$1.40

Funding −$0.03

Held 1h 39m
Coverage
Totals cover 25 closes in 7D, from 143 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 3 markets · 25 of 143 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD51W · 4L20.0%$9.7K$1.9K / close+$38.39
Breakdown
Fees −$3.27
Funding +$0.14
Avg hold 13h 50m
+$79.52−$35.49−$3.27funding +$0.1413h 50m
XRP-USD60W · 6L0.0%$5.3K$884.11 / close−$34.82
Breakdown
Fees −$1.51
Funding −$0.22
Avg hold 4h 57m
—−$15.31−$1.51funding −$0.224h 57m
BTC-USD143W · 11L21.4%$28.5K$2K / close−$56.10
Breakdown
Fees −$9.63
Funding +$0.07
Avg hold 1h 54m
+$1.81−$18.46−$9.63funding +$0.071h 54m
All markets254W · 21L16.0%$43.5K$1.7K / close−$52.52
Breakdown
Fees −$14.40
Funding $0.00
Avg hold 5h 01m
+$79.52−$35.49−$14.40funding $0.005h 01m
Coverage
Totals cover 25 closes in 7D, from 143 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
Taker paid $43.84Maker rebates $0.00Net fees −$43.84200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 15:39:06BTC-USDSell $703.800.010794 BTC @ 65,202.74−$0.25taker7Xg5…JrZd
2026-11-14 15:38:31XRP-USDSell $616.63636.10 XRP @ 0.9694−$0.22takerGd5C…HEWm
2026-11-14 02:23:59XRP-USDBuy $402.66407.55 XRP @ 0.988$0.00makerGNEz…dC2Y
2026-11-13 23:11:49XRP-USDBuy $228.96228.55 XRP @ 1.0018$0.00makerHReW…xT1o
2026-11-13 16:38:05XRP-USDSell $1.361.3433 XRP @ 1.0129$0.00takerHReW…xT1o
2026-11-13 16:38:05XRP-USDSell $499.82493.45 XRP @ 1.0129−$0.17takerH93e…Zwcg
2026-11-13 15:31:00XRP-USDBuy $205.22201.81 XRP @ 1.0169$0.00maker5jn4…hEac
2026-11-13 14:24:19XRP-USDBuy $301.72292.99 XRP @ 1.0298−$0.11takerH93e…Zwcg
2026-11-13 14:21:47XRP-USDSell $307.97298.83 XRP @ 1.0306−$0.11takerH93e…Zwcg
2026-11-13 13:55:43XRP-USDBuy $309.07298.83 XRP @ 1.0343−$0.11takerGd5C…HEWm
2026-11-13 13:53:35XRP-USDSell $405.75392.79 XRP @ 1.033−$0.14takerH93e…Zwcg
2026-11-13 13:39:22XRP-USDBuy $202.45194.63 XRP @ 1.0402−$0.07takerH93e…Zwcg
2026-11-13 12:05:03XRP-USDBuy $203.02198.16 XRP @ 1.0245−$0.07takerGd5C…HEWm
2026-11-13 10:44:19XRP-USDSell $200.76196.36 XRP @ 1.0224−$0.07takerH93e…Zwcg
2026-11-13 10:29:51XRP-USDBuy $201.70196.36 XRP @ 1.0272−$0.07takerGd5C…HEWm
2026-11-13 10:29:28BTC-USDBuy $506.640.0073181 BTC @ 69,231.67−$0.18taker7Xg5…JrZd
2026-11-13 07:57:48BTC-USDSell $501.560.0073181 BTC @ 68,536.50−$0.18taker5jn4…hEac
2026-11-13 07:57:38BTC-USDSell $529.430.0077248 BTC @ 68,536.50−$0.19taker5jn4…hEac
2026-11-13 06:31:29BTC-USDBuy $362.000.0052662 BTC @ 68,739.91−$0.13takerRobot Venturesalias
2026-11-13 06:31:29BTC-USDBuy $149.000.0021676 BTC @ 68,739.91−$0.05taker2UuL…YXbd
2026-11-13 06:31:29BTC-USDBuy $20.000.00029095 BTC @ 68,739.91−$0.01takerE5uz…peEk
2026-11-13 06:31:16BTC-USDBuy $622.270.0090526 BTC @ 68,739.91−$0.22takerHReW…xT1o
2026-11-13 06:09:29BTC-USDSell $616.720.0090526 BTC @ 68,126.03−$0.22taker7Xg5…JrZd
2026-11-13 05:20:19XRP-USDSell $441.73436.71 XRP @ 1.0115−$0.15takerH93e…Zwcg
2026-11-13 03:51:54XRP-USDSell Liquidation $48.0948.524 XRP @ 0.99096099$0.00takerHnJc…PWyp
2026-11-13 03:51:10XRP-USDSell Liquidation $53.7053.915 XRP @ 0.99593619$0.00takerHnJc…PWyp
2026-11-13 03:22:06XRP-USDSell Liquidation $59.9859.906 XRP @ 1.0012$0.00takerHnJc…PWyp
2026-11-12 17:58:56XRP-USDBuy $300.84292.79 XRP @ 1.0275−$0.11takerH93e…Zwcg
2026-11-12 16:55:47XRP-USDBuy $50.1248.967 XRP @ 1.0236−$0.02takerHNHW…pzoz
2026-11-12 16:52:22XRP-USDBuy $263.11257.30 XRP @ 1.0226−$0.09takerGd5C…HEWm
2026-11-12 16:51:28BTC-USDSell $415.800.0057996 BTC @ 71,694.38−$0.15taker7Xg5…JrZd
2026-11-12 15:11:29BTC-USDBuy $413.690.0057996 BTC @ 71,331.24−$0.14takerRobot Venturesalias
2026-11-12 15:11:24BTC-USDBuy $457.020.0064093 BTC @ 71,306.14−$0.16takerH93e…Zwcg
2026-11-12 15:03:35BTC-USDSell $456.290.0064093 BTC @ 71,192.30−$0.16takerH93e…Zwcg
2026-11-12 15:03:29BTC-USDSell $468.030.0065662 BTC @ 71,278.92−$0.16takerH93e…Zwcg
2026-11-12 14:59:13BTC-USDBuy $134.250.0018765 BTC @ 71,542.48−$0.05takerHReW…xT1o
2026-11-12 14:59:13BTC-USDBuy $86.010.0012022 BTC @ 71,542.47−$0.03takerHNHW…pzoz
2026-11-12 14:59:13BTC-USDBuy $60.000.00083877 BTC @ 71,532.71−$0.02takerGCiZ…GGJL
2026-11-12 14:59:13BTC-USDBuy $149.000.002083 BTC @ 71,532.61−$0.05taker2UuL…YXbd
2026-11-12 14:59:13BTC-USDBuy $19.930.00027863 BTC @ 71,532.61−$0.01taker4oMx…Nxnz
2026-11-12 14:59:13BTC-USDBuy $19.990.00027947 BTC @ 71,532.61−$0.01takerAhuX…Kdy9
2026-11-12 14:59:13BTC-USDBuy $0.550.00000762 BTC @ 71,532.61$0.00takerE2rV…JfQg
2026-11-12 14:59:02BTC-USDBuy $686.280.0095939 BTC @ 71,532.61−$0.24takerC8if…Twx9
2026-11-12 14:51:19BTC-USDSell $220.980.0030888 BTC @ 71,542.05−$0.08takerH93e…Zwcg
2026-11-12 14:45:29BTC-USDSell $466.540.0065051 BTC @ 71,718.24−$0.16taker7Xg5…JrZd
2026-11-12 14:23:35BTC-USDSell $610.960.0085033 BTC @ 71,850.00−$0.21takerEr2t…cAme
2026-11-12 14:23:26BTC-USDSell $203.780.0028344 BTC @ 71,893.94−$0.07taker7Xg5…JrZd
2026-11-12 14:21:46BTC-USDSell Liquidation $90.010.0012597 BTC @ 71,453.98$0.00takerHnJc…PWyp
2026-11-12 11:17:00BTC-USDBuy $432.180.0058993 BTC @ 73,260.00$0.00makerRobot Venturesalias
2026-11-12 11:16:58BTC-USDBuy $249.990.0034124 BTC @ 73,260.00$0.00maker9h91…Y97a
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

15 events
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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-13 03:51:54LiquidationXRP-USDSellLiquidation $48.0948.524 XRP @ 0.99096099$35.84was $37.49liquidation due to equity: 24.085 < maintenance margin: 24.300
2026-11-13 03:51:10LiquidationXRP-USDSellLiquidation $53.7053.915 XRP @ 0.99593619$37.49was $39.06liquidation due to equity: 26.866 < maintenance margin: 27.065
2026-11-13 03:22:06LiquidationXRP-USDSellLiquidation $59.9859.906 XRP @ 1.0012$39.06was $40.49liquidation due to equity: 30.115 < maintenance margin: 30.284
2026-11-12 14:21:46LiquidationBTC-USDSellLiquidation $90.010.0012597 BTC @ 71,453.98$36.71was $38.99liquidation due to equity: 22.123 < maintenance margin: 22.651
2026-11-10 13:30:27LiquidationETH-USDSellLiquidation $117.000.058485 ETH @ 2,000.46$56.55was $63.48liquidation due to equity: 29.678 < maintenance margin: 31.798
2026-11-10 13:30:26LiquidationETH-USDSellLiquidation $197.550.097475 ETH @ 2,026.63$63.48was $72.47liquidation due to equity: 33.474 < maintenance margin: 40.090
2026-11-10 13:30:25LiquidationETH-USDSellLiquidation $52.430.025651 ETH @ 2,044.11$72.47was $74.39liquidation due to equity: 42.363 < maintenance margin: 42.602
2026-10-15 03:45:36LiquidationETH-USDSellLiquidation $29.060.012416 ETH @ 2,340.20$33.78was $36.46liquidation due to equity: 11.374 < maintenance margin: 11.692
2026-10-15 02:28:53LiquidationETH-USDSellLiquidation $31.810.013796 ETH @ 2,305.71$23.85was $27.30liquidation due to equity: 9.876 < maintenance margin: 9.951
2026-09-21 20:26:33LiquidationBTC-USDBuyLiquidation $155.620.0017716 BTC @ 87,840.32$176.90was $195.75liquidation due to equity: 65.473 < maintenance margin: 65.761
2026-09-21 20:21:43LiquidationETH-USDBuyLiquidation $95.230.033782 ETH @ 2,818.89$195.75was $197.50liquidation due to equity: 69.910 < maintenance margin: 69.934
2026-09-21 20:19:02LiquidationBTC-USDBuyLiquidation $182.490.0020843 BTC @ 87,555.04$197.50was $219.08liquidation due to equity: 74.183 < maintenance margin: 74.790
2026-09-21 20:18:50LiquidationETH-USDBuyLiquidation $105.080.037535 ETH @ 2,799.54$219.08was $220.30liquidation due to equity: 78.994 < maintenance margin: 79.181
2026-09-21 19:34:32LiquidationETH-USDBuyLiquidation $116.450.041706 ETH @ 2,792.19$220.27was $221.32liquidation due to equity: 83.781 < maintenance margin: 84.033
2026-09-21 19:33:17LiquidationETH-USDBuyLiquidation $129.230.04634 ETH @ 2,788.69$221.32was $222.33liquidation 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
deposited $517.08withdrawn $195.00net +$322.08Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 13:50:14 Deposit30.54 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-13 10:31:33 Transfer inexternal10.28 USDcompletedAinR…5E5mThis accountcompleted
2026-11-12 17:58:29 Deposit20.74 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-09 04:49:13 Withdrawal155.00 USDCcompletedThis accountHnej…Nfrh (opens in a new tab)destination walletcompleted
2026-10-28 12:15:27 Deposit50.78 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-22 09:08:37 Deposit49.78 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-17 12:35:37 Deposit69.82 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-15 04:36:47 Deposit90.66 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-21 15:50:42 Deposit24.01 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-16 03:05:43 Deposit25.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-09 16:49:43 Deposit15.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-09 15:14:47 Withdrawal40.00 USDCcompletedThis accountHnej…Nfrh (opens in a new tab)destination walletcompleted
2026-09-07 11:54:26 Deposit140.75 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$0.49 over 1000 paymentsby market BTC-USD +$1.52, ETH-USD −$0.81, XRP-USD −$0.22
Time · UTCMarketSizemarkRatePayment
2026-11-14 17:00:00BTC-USDShort 0.010794 BTCmark 65,298.220.0013%+$0.01
2026-11-14 16:00:00BTC-USDShort 0.010794 BTCmark 65,666.120.0013%+$0.01
2026-11-14 15:00:00XRP-USDLong 636.10 XRPmark 0.981039610.0013%−$0.01
2026-11-14 14:00:00XRP-USDLong 636.10 XRPmark 0.994381570.0013%−$0.01
2026-11-14 13:00:00XRP-USDLong 636.10 XRPmark 0.990878750.0013%−$0.01
2026-11-14 12:00:00XRP-USDLong 636.10 XRPmark 0.993750.0013%−$0.01
2026-11-14 11:00:00XRP-USDLong 636.10 XRPmark 0.989850.0013%−$0.01
2026-11-14 10:00:00XRP-USDLong 636.10 XRPmark 0.990057060.0013%−$0.01
2026-11-14 09:00:00XRP-USDLong 636.10 XRPmark 0.982178340.0013%−$0.01
2026-11-14 08:00:00XRP-USDLong 636.10 XRPmark 0.98127940.0013%−$0.01
2026-11-14 07:00:00XRP-USDLong 636.10 XRPmark 0.992779590.0013%−$0.01
2026-11-14 06:00:00XRP-USDLong 636.10 XRPmark 0.995596720.0013%−$0.01
2026-11-14 05:00:00XRP-USDLong 636.10 XRPmark 0.994350.0013%−$0.01
2026-11-14 04:00:00XRP-USDLong 636.10 XRPmark 0.989150330.0013%−$0.01
2026-11-14 03:00:00XRP-USDLong 636.10 XRPmark 1.00250.0013%−$0.01
2026-11-14 02:00:00XRP-USDLong 228.55 XRPmark 1.00350.0013%$0.00
2026-11-14 01:00:00XRP-USDLong 228.55 XRPmark 1.00790.0013%$0.00
2026-11-14 00:00:00XRP-USDLong 228.55 XRPmark 1.00970.0013%$0.00
2026-11-13 16:00:00XRP-USDLong 494.80 XRPmark 1.01960.0013%−$0.01
2026-11-13 15:00:00XRP-USDLong 292.99 XRPmark 1.03280.0013%$0.00
2026-11-13 14:00:00XRP-USDLong 298.83 XRPmark 1.03150.0013%$0.00
2026-11-13 13:00:00XRP-USDLong 198.16 XRPmark 1.01860.0013%$0.00
2026-11-13 10:00:00BTC-USDShort 0.0073181 BTCmark 69,030.080.0013%+$0.01
2026-11-13 09:00:00BTC-USDShort 0.0073181 BTCmark 68,648.290.0013%+$0.01
2026-11-13 08:00:00BTC-USDShort 0.0073181 BTCmark 68,516.530.0013%+$0.01
2026-11-13 07:00:00BTC-USDLong 0.0077248 BTCmark 68,997.180.0013%−$0.01
2026-11-13 05:00:00XRP-USDLong 436.71 XRPmark 1.00380.0013%−$0.01
2026-11-13 04:00:00XRP-USDLong 436.71 XRPmark 1.00430.0013%−$0.01
2026-11-13 03:00:00XRP-USDLong 599.06 XRPmark 1.01890.0013%−$0.01
2026-11-13 02:00:00XRP-USDLong 599.06 XRPmark 1.03030.0013%−$0.01
2026-11-13 01:00:00XRP-USDLong 599.06 XRPmark 1.03410.0013%−$0.01
2026-11-13 00:00:00XRP-USDLong 599.06 XRPmark 1.04020.0013%−$0.01
2026-11-12 23:00:00XRP-USDLong 599.06 XRPmark 1.03480.0013%−$0.01
2026-11-12 22:00:00XRP-USDLong 599.06 XRPmark 1.03450.0013%−$0.01
2026-11-12 21:00:00XRP-USDLong 599.06 XRPmark 1.03470.0013%−$0.01
2026-11-12 20:00:00XRP-USDLong 599.06 XRPmark 1.03190.0013%−$0.01
2026-11-12 19:00:00XRP-USDLong 599.06 XRPmark 1.02870.0013%−$0.01
2026-11-12 18:00:00XRP-USDLong 599.06 XRPmark 1.02890.0013%−$0.01
2026-11-12 17:00:00XRP-USDLong 306.26 XRPmark 1.02310.0012%$0.00
2026-11-12 16:00:00BTC-USDLong 0.0057996 BTCmark 71,655.240.0013%−$0.01
2026-11-12 15:00:00BTC-USDLong 0.0065662 BTCmark 71,580.270.0013%−$0.01
2026-11-12 14:00:00BTC-USDLong 0.012597 BTCmark 72,417.590.0013%−$0.01
2026-11-12 13:00:00BTC-USDLong 0.012597 BTCmark 72,822.540.0013%−$0.01
2026-11-12 12:00:00BTC-USDLong 0.012597 BTCmark 72,864.760.0013%−$0.01
2026-11-12 09:00:00ETH-USDLong 0.14843 ETHmark 2,047.250.0013%$0.00
2026-11-12 09:00:00BTC-USDShort 0.0043941 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00ETH-USDLong 0.14843 ETHmark 2,048.380.0013%$0.00
2026-11-12 08:00:00BTC-USDShort 0.0043941 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00ETH-USDLong 0.14843 ETHmark 2,041.740.0013%$0.00
2026-11-12 07:00:00BTC-USDShort 0.0043941 BTCmark 73,431.240.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
174 filled0 partial26 cancelled0 rejectedpost-only 0%avg order $1.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 15:39:06market · iocBTC-USDSell $703.800.010794 BTC @ 65,202.740.010794 BTCFilled
2026-11-14 15:38:31market · iocXRP-USDSell reduce $616.63636.10 XRP @ 0.9694636.10 XRPFilled
2026-11-14 02:23:59limit · gtcXRP-USDBuy $402.66407.55 XRP @ 0.988407.55 XRPFilled
2026-11-13 23:11:49limit · gtcXRP-USDBuy $228.96228.55 XRP @ 1.0018228.55 XRPFilled
2026-11-13 16:38:12limit · gtcXRP-USDBuy $213.20215.79 XRP @ 0.9880.00 XRPCancelled
2026-11-13 16:38:05market · iocXRP-USDSell reduce $501.18494.80 XRP @ 1.0129494.80 XRPFilled
2026-11-13 15:45:38limit · gtcXRP-USDBuy $310.00313.77 XRP @ 0.9880.00 XRPCancelled
2026-11-13 15:31:00limit · gtcXRP-USDBuy $205.22201.81 XRP @ 1.0169201.81 XRPFilled
2026-11-13 14:24:19market · iocXRP-USDBuy $301.72292.99 XRP @ 1.0298292.99 XRPFilled
2026-11-13 14:21:47market · iocXRP-USDSell reduce $307.97298.83 XRP @ 1.0306298.83 XRPFilled
2026-11-13 13:55:43market · iocXRP-USDBuy $309.07298.83 XRP @ 1.0343298.83 XRPFilled
2026-11-13 13:53:35market · iocXRP-USDSell reduce $405.75392.79 XRP @ 1.033392.79 XRPFilled
2026-11-13 13:39:22market · iocXRP-USDBuy $202.45194.63 XRP @ 1.0402194.63 XRPFilled
2026-11-13 13:39:06limit · gtcXRP-USDBuy $202.28201.29 XRP @ 1.00490.00 XRPCancelled
2026-11-13 12:39:19limit · gtcXRP-USDBuy $201.71199.32 XRP @ 1.0120.00 XRPCancelled
2026-11-13 12:05:03market · iocXRP-USDBuy $203.02198.16 XRP @ 1.0245198.16 XRPFilled
2026-11-13 12:04:49limit · gtcXRP-USDBuy $203.01200.17 XRP @ 1.01420.00 XRPCancelled
2026-11-13 10:44:19market · iocXRP-USDSell reduce $200.76196.36 XRP @ 1.0224196.36 XRPFilled
2026-11-13 10:29:51market · iocXRP-USDBuy $201.70196.36 XRP @ 1.0272196.36 XRPFilled
2026-11-13 10:29:28market · iocBTC-USDBuy reduce $506.640.0073181 BTC @ 69,231.670.0073181 BTCFilled
2026-11-13 07:57:48market · iocBTC-USDSell $501.560.0073181 BTC @ 68,536.500.0073181 BTCFilled
2026-11-13 07:57:38market · iocBTC-USDSell reduce $529.430.0077248 BTC @ 68,536.500.0077248 BTCFilled
2026-11-13 06:31:29market · iocBTC-USDBuy $531.000.0077248 BTC @ 68,739.910.0077248 BTCFilled
2026-11-13 06:31:16market · iocBTC-USDBuy reduce $622.270.0090526 BTC @ 68,739.910.0090526 BTCFilled
2026-11-13 06:09:29market · iocBTC-USDSell $616.720.0090526 BTC @ 68,126.030.0090526 BTCFilled
2026-11-13 05:20:19market · iocXRP-USDSell reduce $441.73436.71 XRP @ 1.0115436.71 XRPFilled
2026-11-12 17:58:56market · iocXRP-USDBuy $300.84292.79 XRP @ 1.0275292.79 XRPFilled
2026-11-12 16:55:47market · iocXRP-USDBuy $50.1248.967 XRP @ 1.023648.967 XRPFilled
2026-11-12 16:52:22market · iocXRP-USDBuy $263.11257.30 XRP @ 1.0226257.30 XRPFilled
2026-11-12 16:51:28market · iocBTC-USDSell reduce $415.800.0057996 BTC @ 71,694.380.0057996 BTCFilled
2026-11-12 15:11:29market · iocBTC-USDBuy $413.690.0057996 BTC @ 71,331.240.0057996 BTCFilled
2026-11-12 15:11:24market · iocBTC-USDBuy reduce $457.020.0064093 BTC @ 71,306.140.0064093 BTCFilled
2026-11-12 15:03:35market · iocBTC-USDSell $456.290.0064093 BTC @ 71,192.300.0064093 BTCFilled
2026-11-12 15:03:29market · iocBTC-USDSell reduce $468.030.0065662 BTC @ 71,278.920.0065662 BTCFilled
2026-11-12 14:59:13market · iocBTC-USDBuy $469.730.0065662 BTC @ 71,537.250.0065662 BTCFilled
2026-11-12 14:59:02market · iocBTC-USDBuy reduce $686.280.0095939 BTC @ 71,532.610.0095939 BTCFilled
2026-11-12 14:51:19market · iocBTC-USDSell $220.980.0030888 BTC @ 71,542.050.0030888 BTCFilled
2026-11-12 14:45:29market · iocBTC-USDSell $466.540.0065051 BTC @ 71,718.240.0065051 BTCFilled
2026-11-12 14:29:33limit · gtcBTC-USDSell $419.740.005799 BTC @ 72,380.830.00 BTCCancelled
2026-11-12 14:23:35market · iocBTC-USDSell reduce $610.960.0085033 BTC @ 71,850.000.0085033 BTCFilled
2026-11-12 14:23:26market · iocBTC-USDSell reduce $203.780.0028344 BTC @ 71,893.940.0028344 BTCFilled
2026-11-12 11:17:00limit · gtcBTC-USDBuy $922.890.012597 BTC @ 73,260.000.012597 BTCFilled
2026-11-12 10:37:35market · iocBTC-USDSell reduce $914.350.012444 BTC @ 73,477.870.012444 BTCFilled
2026-11-12 10:35:06market · iocBTC-USDBuy $914.050.012444 BTC @ 73,453.730.012444 BTCFilled
2026-11-12 10:35:06limit · gtcBTC-USDBuy $905.420.012444 BTC @ 72,760.000.00 BTCCancelled
2026-11-12 09:25:41limit · gtcBTC-USDBuy $828.900.011392 BTC @ 72,760.000.00 BTCCancelled
2026-11-12 09:23:27market · iocETH-USDSell reduce $302.670.14843 ETH @ 2,039.060.14843 ETHFilled
2026-11-12 09:23:27market · iocBTC-USDBuy reduce $321.870.0043941 BTC @ 73,249.580.0043941 BTCFilled
2026-11-12 05:52:25market · iocBTC-USDSell $323.040.0043941 BTC @ 73,516.000.0043941 BTCFilled
2026-11-12 05:52:14market · iocETH-USDBuy $303.480.14843 ETH @ 2,044.540.14843 ETHFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.