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.
0/0 non-flat closes on the selected basis. 0 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 6 23:50 UTC.
BULK · just now
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-29 20:41:33 | XRP-USDSell | $19,792.2016,295 XRP @ 1.2146 | −$6.93taker | 22RP…76cy |
| 2026-10-29 20:41:33 | XRP-USDSell | $2,493.852,049.2 XRP @ 1.217 | −$0.87taker | GNEz…dC2Y |
| 2026-10-29 20:41:33 | XRP-USDSell | $105.0884.746 XRP @ 1.24 | −$0.04taker | 3UnU…8aoa |
| 2026-10-29 20:41:33 | XRP-USDSell | $2,490.002,000 XRP @ 1.245 | −$0.87taker | HSMX…3CUC |
| 2026-10-29 20:41:33 | XRP-USDSell | $1,086.15872.41 XRP @ 1.245 | −$0.38taker | 6scB…bXxb |
| 2026-10-29 20:14:05 | XRP-USDBuy | $22,972.0018,124 XRP @ 1.2675 | −$8.04taker | Gd5C…HEWm |
| 2026-10-29 20:14:05 | XRP-USDBuy | $499.99394.47 XRP @ 1.2675 | −$0.17taker | H93e…Zwcg |
| 2026-10-29 20:14:05 | XRP-USDBuy | $1,000.02789.03 XRP @ 1.2674 | −$0.35taker | HReW…xT1o |
| 2026-10-29 20:14:05 | XRP-USDBuy | $500.01394.52 XRP @ 1.2674 | −$0.18taker | H93e…Zwcg |
| 2026-10-29 20:14:05 | XRP-USDBuy | $2,027.451,599.7 XRP @ 1.2674 | −$0.71taker | Gd5C…HEWm |
| 2026-10-29 20:03:38 | XRP-USDSell | $20,198.2415,867 XRP @ 1.273 | −$7.07taker | Gd5C…HEWm |
| 2026-10-29 20:03:38 | XRP-USDSell | $999.89785.34 XRP @ 1.2732 | −$0.35taker | HReW…xT1o |
| 2026-10-29 20:03:38 | XRP-USDSell | $499.96392.68 XRP @ 1.2732 | −$0.17taker | H93e…Zwcg |
| 2026-10-29 14:04:40 | XRP-USDBuy | $22,001.2617,045 XRP @ 1.2908 | −$7.70taker | C8if…Twx9 |
| 2026-10-29 01:40:51 | XRP-USDSell | $8,155.086,237.6 XRP @ 1.3074 | −$2.85taker | C8if…Twx9 |
| 2026-10-29 01:40:51 | XRP-USDSell | $999.87764.66 XRP @ 1.3076 | −$0.35taker | HReW…xT1o |
| 2026-10-29 01:40:51 | XRP-USDSell | $12,521.259,575 XRP @ 1.3077 | −$4.38taker | HNHW…pzoz |
| 2026-10-28 18:49:29 | XRP-USDBuy | $510.68384.75 XRP @ 1.3273 | −$0.18taker | Gd5C…HEWm |
| 2026-10-28 18:49:29 | XRP-USDBuy | $19,992.4715,063 XRP @ 1.3273 | −$7.00taker | HNHW…pzoz |
| 2026-10-28 18:49:29 | XRP-USDBuy | $499.97376.68 XRP @ 1.3273 | −$0.17taker | H93e…Zwcg |
| 2026-10-28 18:49:29 | XRP-USDBuy | $999.96753.38 XRP @ 1.3273 | −$0.35taker | HReW…xT1o |
| 2026-10-28 18:48:18 | XRP-USDSell | $21,509.1216,233 XRP @ 1.325 | −$7.53taker | C8if…Twx9 |
| 2026-10-28 18:48:18 | XRP-USDSell | $499.96377.30 XRP @ 1.3251 | −$0.17taker | H93e…Zwcg |
| 2026-10-28 05:56:09 | XRP-USDBuy | $17,408.6313,142 XRP @ 1.3247 | −$6.09taker | Gd5C…HEWm |
| 2026-10-28 05:56:09 | XRP-USDBuy | $500.05377.48 XRP @ 1.3247 | −$0.18taker | H93e…Zwcg |
| 2026-10-28 05:56:09 | XRP-USDBuy | $1,000.08755.06 XRP @ 1.3245 | −$0.35taker | HReW…xT1o |
| 2026-10-28 05:56:09 | XRP-USDBuy | $500.05377.54 XRP @ 1.3245 | −$0.18taker | H93e…Zwcg |
| 2026-10-28 05:56:09 | XRP-USDBuy | $2,094.431,581.4 XRP @ 1.3244 | −$0.73taker | Gd5C…HEWm |
| 2026-10-28 05:56:09 | XRP-USDBuy | $500.01377.54 XRP @ 1.3244 | −$0.18taker | H93e…Zwcg |
| 2026-10-28 01:41:03 | XRP-USDSell | $2,776.482,080.4 XRP @ 1.3346 | −$0.97taker | Gd5C…HEWm |
| 2026-10-28 01:41:03 | XRP-USDSell | $18,752.8414,050 XRP @ 1.3347 | −$6.56taker | HNHW…pzoz |
| 2026-10-28 01:41:03 | XRP-USDSell | $60.0044.954 XRP @ 1.3347 | −$0.02taker | 9k79…HQCn |
| 2026-10-28 01:41:03 | XRP-USDSell | $2,111.031,581.4 XRP @ 1.3349 | −$0.74taker | Gd5C…HEWm |
| 2026-10-28 01:41:03 | XRP-USDSell | $999.97748.87 XRP @ 1.3353 | −$0.35taker | HReW…xT1o |
| 2026-10-28 01:41:03 | XRP-USDSell | $499.93374.37 XRP @ 1.3354 | −$0.17taker | H93e…Zwcg |
| 2026-10-27 08:59:17 | XRP-USDBuy | $926.74713.98 XRP @ 1.298 | −$0.32taker | Gd5C…HEWm |
| 2026-10-27 08:59:17 | XRP-USDBuy | $1,000.02770.55 XRP @ 1.2978 | −$0.35taker | HReW…xT1o |
| 2026-10-27 08:59:17 | XRP-USDBuy | $499.99385.26 XRP @ 1.2978 | −$0.17taker | H93e…Zwcg |
| 2026-10-27 08:59:17 | XRP-USDBuy | $19,967.7315,387 XRP @ 1.2977 | −$6.99taker | HNHW…pzoz |
| 2026-10-27 08:59:17 | XRP-USDBuy | $2,106.721,623.4 XRP @ 1.2977 | −$0.74taker | Gd5C…HEWm |
| 2026-10-27 08:23:29 | XRP-USDSell | $3,732.282,867.7 XRP @ 1.3015 | −$1.31taker | Gd5C…HEWm |
| 2026-10-27 08:23:29 | XRP-USDSell | $499.95384.14 XRP @ 1.3015 | −$0.17taker | H93e…Zwcg |
| 2026-10-27 08:23:29 | XRP-USDSell | $2,113.221,623.4 XRP @ 1.3017 | −$0.74taker | Gd5C…HEWm |
| 2026-10-27 08:23:29 | XRP-USDSell | $999.94768.18 XRP @ 1.3017 | −$0.35taker | HReW…xT1o |
| 2026-10-27 08:23:29 | XRP-USDSell | $499.94384.07 XRP @ 1.3017 | −$0.17taker | H93e…Zwcg |
| 2026-10-27 08:23:29 | XRP-USDSell | $14,305.7510,989 XRP @ 1.3018 | −$5.01taker | HNHW…pzoz |
| 2026-10-26 19:41:20 | XRP-USDBuy | $19,401.9515,007 XRP @ 1.2929 | −$6.79taker | HNHW…pzoz |
| 2026-10-26 19:41:20 | XRP-USDBuy | $500.01386.73 XRP @ 1.2929 | −$0.18taker | H93e…Zwcg |
| 2026-10-26 19:41:20 | XRP-USDBuy | $2,098.931,623.4 XRP @ 1.2929 | −$0.73taker | Gd5C…HEWm |
| 2026-10-26 19:38:37 | PUMP-USDSell | $1,497.35353.82K PUMP @ 0.004232 | −$0.52taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 00:50:30Liquidation | BTC-USDBuyLiquidation | $9,099.660.08858 BTC @ 102,728.20 | −$1,463.92was $195.03 | liquidation due to equity -1052.439 < maintenance margin: 296.268 |
| 2026-09-07 00:35:49Liquidation | BTC-USDBuyLiquidation | $8,813.140.08858 BTC @ 99,493.61 | $197.63was $383.92 | liquidation due to equity 381.371 < maintenance margin: 215.735 |
| 2026-09-07 00:35:40Liquidation | BTC-USDBuyLiquidation | $7,446.210.075293 BTC @ 98,896.58 | $386.50was $717.25 | liquidation due to equity 488.409 < maintenance margin: 214.999 |
| 2026-09-07 00:35:37Liquidation | BTC-USDBuyLiquidation | $4,808.140.048719 BTC @ 98,691.53 | $718.92was $1,125.17 | liquidation due to equity 542.841 < maintenance margin: 214.644 |
| 2026-09-07 00:35:34Liquidation | BTC-USDBuyLiquidation | $3,049.430.031003 BTC @ 98,359.55 | $1,126.24was $1,500.46 | liquidation due to equity 577.659 < maintenance margin: 214.156 |
| 2026-09-07 00:35:32Liquidation | BTC-USDBuyLiquidation | $1,326.870.013287 BTC @ 99,862.73 | $1,500.92was $1,708.50 | liquidation due to equity 628.634 < maintenance margin: 211.484 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $164.270.001754 BTC @ 93,656.34 | $1,727.59was $1,727.59 | ADL liquidity provider: 0.001754 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $1.780.0000195 BTC @ 91,302.79 | $1,727.76was $1,727.76 | ADL liquidity provider: 0.000019 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.210.00000226 BTC @ 91,297.19 | $1,727.78was $1,727.78 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:50ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 90,100.30 | $1,727.78was $1,727.78 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.04 |
| 2026-09-07 00:26:48ADL | BTC-USDBuyADL | $0.030.00000029 BTC @ 90,046.93 | $1,727.78was $1,727.78 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.56 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $48.480.00053983 BTC @ 89,800.26 | $1,731.54was $1,731.54 | ADL liquidity provider: 0.000540 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.390.00000432 BTC @ 89,503.71 | $1,731.57was $1,731.57 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.240.00000272 BTC @ 89,503.71 | $1,731.59was $1,731.59 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $0.230.00000262 BTC @ 89,472.68 | $1,731.61was $1,731.61 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $2.560.00002862 BTC @ 89,438.55 | $1,731.80was $1,731.80 | ADL liquidity provider: 0.000029 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.650.00000728 BTC @ 89,438.51 | $1,731.85was $1,731.85 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $12.020.00013436 BTC @ 89,455.71 | $1,732.77was $1,732.77 | ADL liquidity provider: 0.000134 closed at mark to cover shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDBuyADL | $12.320.00013765 BTC @ 89,472.68 | $1,733.90was $1,733.90 | ADL liquidity provider: 0.000138 closed at mark to cover shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDBuyADL | $31.180.00034844 BTC @ 89,472.68 | $1,736.51was $1,736.51 | ADL liquidity provider: 0.000348 closed at mark to cover shortfall of 673.35 |
| 2026-09-07 00:04:42ADL | BTC-USDBuyADL | $0.120.00000134 BTC @ 89,400.81 | $1,736.52was $1,736.52 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.84 |
| 2026-09-07 00:03:34ADL | BTC-USDBuyADL | $0.290.0000033 BTC @ 88,378.06 | $1,736.55was $1,736.55 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 6.36 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.120.0000014 BTC @ 86,383.25 | $1,736.67was $1,736.67 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.29 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.110.00000124 BTC @ 86,383.25 | $1,736.67was $1,736.67 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.01 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $329.590.0038156 BTC @ 86,379.13 | $1,758.21was $1,758.21 | ADL liquidity provider: 0.003816 closed at mark to cover shortfall of 6067.46 |
| 2026-09-07 00:00:47ADL | BTC-USDBuyADL | $0.500.00000607 BTC @ 82,237.33 | $1,758.22was $1,758.22 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 4.11 |
| 2026-09-07 00:00:13ADL | BTC-USDBuyADL | $0.070.00000089 BTC @ 81,585.93 | $1,758.22was $1,758.22 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:59:55ADL | BTC-USDBuyADL | $13.660.00015988 BTC @ 85,411.69 | $1,758.80was $1,758.80 | ADL liquidity provider: 0.000160 closed at mark to cover shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDBuyADL | $21.100.00024704 BTC @ 85,406.27 | $1,759.99was $1,759.99 | ADL liquidity provider: 0.000247 closed at mark to cover shortfall of 389.64 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $1.630.00001913 BTC @ 85,104.38 | $1,760.08was $1,760.08 | ADL liquidity provider: 0.000019 closed at mark to cover shortfall of 29.58 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.510.00000597 BTC @ 85,104.38 | $1,760.10was $1,760.10 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 8.53 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $0.160.0000019 BTC @ 82,510.92 | $1,760.11was $1,760.11 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.010.00000014 BTC @ 83,346.64 | $1,760.11was $1,760.11 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.17 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.090.00000109 BTC @ 83,346.64 | $1,760.11was $1,760.11 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.300.00000363 BTC @ 83,340.15 | $1,760.12was $1,760.12 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $86.830.0010419 BTC @ 83,340.15 | $1,763.02was $1,763.02 | ADL liquidity provider: 0.001042 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.990.00001197 BTC @ 82,759.63 | $1,763.05was $1,763.05 | ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.600.00000728 BTC @ 82,759.63 | $1,763.07was $1,763.07 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 7.14 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $5.390.00006518 BTC @ 82,754.64 | $1,763.21was $1,763.21 | ADL liquidity provider: 0.000065 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $2.060.00002513 BTC @ 82,083.56 | $1,763.25was $1,763.25 | ADL liquidity provider: 0.000025 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $9.540.00011625 BTC @ 82,083.14 | $1,763.43was $1,763.43 | ADL liquidity provider: 0.000116 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.050.00000066 BTC @ 81,496.05 | $1,763.43was $1,763.43 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.100.00000127 BTC @ 81,495.67 | $1,763.43was $1,763.43 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.90 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 12:23:15 | Transfer inexternal | 1.00 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-07 12:34:35 | Transfer inexternal | 28.39 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 13:21:22 | Withdrawal | 16.44 USDCcompleted | This account | 3LFS…tBCw (opens in a new tab)destination wallet | completed |
| 2026-10-31 13:21:01 | Transfer inexternal | 13.71 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:57:33 | Transfer inexternal | 2.73 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-29 21:22:57 | Withdrawal | 694.08 USDCcompleted | This account | 3LFS…tBCw (opens in a new tab)destination wallet | completed |
| 2026-10-29 20:11:14 | Deposit | 169.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 20:09:10 | Deposit | 475.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 13:55:55 | Deposit | 319.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 05:53:27 | Withdrawal | 900.00 USDCcompleted | This account | 3LFS…tBCw (opens in a new tab)destination wallet | completed |
| 2026-10-26 10:20:59 | Deposit | 1,599.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 09:19:52 | Withdrawal | 1,042.72 USDCcompleted | This account | 3LFS…tBCw (opens in a new tab)destination wallet | completed |
| 2026-10-22 06:40:29 | Deposit | 372.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 17:00:42 | Deposit | 399.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 13:17:03 | Deposit | 440.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 16:31:25 | Withdrawal | 1,050.00 USDCcompleted | This account | 3LFS…tBCw (opens in a new tab)destination wallet | completed |
| 2026-10-17 14:43:57 | Transfer inexternal | 16.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-13 03:35:17 | Withdrawal | 1,422.00 USDCcompleted | This account | 3LFS…tBCw (opens in a new tab)destination wallet | completed |
| 2026-10-10 14:33:34 | Deposit | 198.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 11:36:10 | Withdrawal | 400.00 USDCcompleted | This account | 3LFS…tBCw (opens in a new tab)destination wallet | completed |
| 2026-10-10 08:24:51 | Deposit | 513.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 14:08:12 | Withdrawal | 460.00 USDCcompleted | This account | 3LFS…tBCw (opens in a new tab)destination wallet | completed |
| 2026-10-07 20:40:32 | Deposit | 441.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 17:15:31 | Deposit | 1,830.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 08:59:13 | Withdrawal | 1,255.24 USDCcompleted | This account | 3LFS…tBCw (opens in a new tab)destination wallet | completed |
| 2026-09-28 20:12:45 | Deposit | 1,684.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 20:10:07 | Withdrawal | 1,284.85 USDCcompleted | This account | 3LFS…tBCw (opens in a new tab)destination wallet | completed |
| 2026-09-27 15:39:17 | Deposit | 1,750.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 14:20:07 | Withdrawal | 1,608.97 USDCcompleted | This account | 3LFS…tBCw (opens in a new tab)destination wallet | completed |
| 2026-09-26 16:28:36 | Deposit | 199.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 07:51:44 | Deposit | 1,621.72 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 00:34:02 | Withdrawal | 1,797.53 USDCcompleted | This account | 3LFS…tBCw (opens in a new tab)destination wallet | completed |
| 2026-09-16 23:22:28 | Deposit | 190.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 20:23:26 | Deposit | 1,724.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 18:50:07 | Withdrawal | 1,724.18 USDCcompleted | This account | 3LFS…tBCw (opens in a new tab)destination wallet | completed |
| 2026-09-15 20:49:31 | Withdrawal | 630.00 USDCcompleted | This account | 3LFS…tBCw (opens in a new tab)destination wallet | completed |
| 2026-09-12 20:41:00 | Deposit | 1,877.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 22:53:18 | Deposit | 980.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 16:27:51 | Deposit | 802.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-29 20:00:00 | XRP-USDLong | 17,045 XRPmark 1.2808 | 0.0013% | −$0.27 |
| 2026-10-29 19:00:00 | XRP-USDLong | 17,045 XRPmark 1.285 | 0.0013% | −$0.27 |
| 2026-10-29 18:00:00 | XRP-USDLong | 17,045 XRPmark 1.2921 | 0.0013% | −$0.28 |
| 2026-10-29 17:00:00 | XRP-USDLong | 17,045 XRPmark 1.2982 | 0.0013% | −$0.28 |
| 2026-10-29 16:00:00 | XRP-USDLong | 17,045 XRPmark 1.3085 | 0.0013% | −$0.28 |
| 2026-10-29 15:00:00 | XRP-USDLong | 17,045 XRPmark 1.3014 | 0.0013% | −$0.28 |
| 2026-10-29 01:00:00 | XRP-USDLong | 16,577 XRPmark 1.3192 | 0.0013% | −$0.27 |
| 2026-10-29 00:00:00 | XRP-USDLong | 16,577 XRPmark 1.3243 | 0.0013% | −$0.27 |
| 2026-10-28 23:00:00 | XRP-USDLong | 16,577 XRPmark 1.3258 | 0.0013% | −$0.27 |
| 2026-10-28 22:00:00 | XRP-USDLong | 16,577 XRPmark 1.3309 | 0.0013% | −$0.28 |
| 2026-10-28 21:00:00 | XRP-USDLong | 16,577 XRPmark 1.3302 | 0.0013% | −$0.28 |
| 2026-10-28 20:00:00 | XRP-USDLong | 16,577 XRPmark 1.3344 | 0.0013% | −$0.28 |
| 2026-10-28 19:00:00 | XRP-USDLong | 16,577 XRPmark 1.3256 | 0.0013% | −$0.27 |
| 2026-10-28 18:00:00 | XRP-USDLong | 16,611 XRPmark 1.3159 | 0.0013% | −$0.27 |
| 2026-10-28 17:00:00 | XRP-USDLong | 16,611 XRPmark 1.3131 | 0.0013% | −$0.27 |
| 2026-10-28 16:00:00 | XRP-USDLong | 16,611 XRPmark 1.3105 | 0.0013% | −$0.27 |
| 2026-10-28 15:00:00 | XRP-USDLong | 16,611 XRPmark 1.3117 | 0.0013% | −$0.27 |
| 2026-10-28 14:00:00 | XRP-USDLong | 16,611 XRPmark 1.3182 | 0.0013% | −$0.27 |
| 2026-10-28 13:00:00 | XRP-USDLong | 16,611 XRPmark 1.3154 | 0.0013% | −$0.27 |
| 2026-10-28 12:00:00 | XRP-USDLong | 16,611 XRPmark 1.323 | 0.0013% | −$0.27 |
| 2026-10-28 11:00:00 | XRP-USDLong | 16,611 XRPmark 1.3266 | 0.0013% | −$0.28 |
| 2026-10-28 10:00:00 | XRP-USDLong | 16,611 XRPmark 1.3299 | 0.0013% | −$0.28 |
| 2026-10-28 09:00:00 | XRP-USDLong | 16,611 XRPmark 1.3298 | 0.0013% | −$0.28 |
| 2026-10-28 08:00:00 | XRP-USDLong | 16,611 XRPmark 1.3273 | 0.0013% | −$0.28 |
| 2026-10-28 07:00:00 | XRP-USDLong | 16,611 XRPmark 1.3245 | 0.0013% | −$0.28 |
| 2026-10-28 06:00:00 | XRP-USDLong | 16,611 XRPmark 1.3244 | 0.0013% | −$0.27 |
| 2026-10-28 01:00:00 | XRP-USDLong | 18,880 XRPmark 1.3274 | 0.0013% | −$0.31 |
| 2026-10-28 00:00:00 | XRP-USDLong | 18,880 XRPmark 1.3297 | 0.0013% | −$0.31 |
| 2026-10-27 23:00:00 | XRP-USDLong | 18,880 XRPmark 1.3257 | 0.0013% | −$0.31 |
| 2026-10-27 22:00:00 | XRP-USDLong | 18,880 XRPmark 1.3233 | 0.0013% | −$0.31 |
| 2026-10-27 21:00:00 | XRP-USDLong | 18,880 XRPmark 1.3196 | 0.0013% | −$0.31 |
| 2026-10-27 20:00:00 | XRP-USDLong | 18,880 XRPmark 1.3229 | 0.0013% | −$0.31 |
| 2026-10-27 19:00:00 | XRP-USDLong | 18,880 XRPmark 1.3222 | 0.0013% | −$0.31 |
| 2026-10-27 18:00:00 | XRP-USDLong | 18,880 XRPmark 1.3189 | 0.0013% | −$0.31 |
| 2026-10-27 17:00:00 | XRP-USDLong | 18,880 XRPmark 1.3208 | 0.0013% | −$0.31 |
| 2026-10-27 16:00:00 | XRP-USDLong | 18,880 XRPmark 1.3192 | 0.0013% | −$0.31 |
| 2026-10-27 15:00:00 | XRP-USDLong | 18,880 XRPmark 1.3155 | 0.0013% | −$0.31 |
| 2026-10-27 14:00:00 | XRP-USDLong | 18,880 XRPmark 1.3104 | 0.0013% | −$0.31 |
| 2026-10-27 13:00:00 | XRP-USDLong | 18,880 XRPmark 1.3122 | 0.0013% | −$0.31 |
| 2026-10-27 12:00:00 | XRP-USDLong | 18,880 XRPmark 1.3004 | 0.0013% | −$0.31 |
| 2026-10-27 11:00:00 | XRP-USDLong | 18,880 XRPmark 1.3008 | 0.0013% | −$0.31 |
| 2026-10-27 10:00:00 | XRP-USDLong | 18,880 XRPmark 1.2944 | 0.0013% | −$0.31 |
| 2026-10-27 09:00:00 | XRP-USDLong | 18,880 XRPmark 1.298 | 0.0013% | −$0.31 |
| 2026-10-27 08:00:00 | XRP-USDLong | 17,017 XRPmark 1.3005 | 0.0013% | −$0.28 |
| 2026-10-27 07:00:00 | XRP-USDLong | 17,017 XRPmark 1.295 | 0.0013% | −$0.28 |
| 2026-10-27 06:00:00 | XRP-USDLong | 17,017 XRPmark 1.2996 | 0.0013% | −$0.28 |
| 2026-10-27 05:00:00 | XRP-USDLong | 17,017 XRPmark 1.2961 | 0.0013% | −$0.28 |
| 2026-10-27 04:00:00 | XRP-USDLong | 17,017 XRPmark 1.2977 | 0.0013% | −$0.28 |
| 2026-10-27 03:00:00 | XRP-USDLong | 17,017 XRPmark 1.2975 | 0.0013% | −$0.28 |
| 2026-10-27 02:00:00 | XRP-USDLong | 17,017 XRPmark 1.2992 | 0.0013% | −$0.28 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-29 20:41:33range · gtc | XRP-USDSell reduce | $27,955.5321,302 XRP @ 1.3124 | 0.00 XRP | Cancelled |
| 2026-10-29 20:41:33market · ioc | XRP-USDSell reduce | $25,967.2821,302 XRP @ 1.219 | 21,302 XRP | Filled |
| 2026-10-29 20:14:05market · ioc | XRP-USDBuy | $26,999.4721,302 XRP @ 1.2675 | 21,302 XRP | Filled |
| 2026-10-29 20:03:38range · gtc | XRP-USDSell reduce | $22,884.9617,045 XRP @ 1.3426 | 0.00 XRP | Cancelled |
| 2026-10-29 20:03:38market · ioc | XRP-USDSell reduce | $21,698.1017,045 XRP @ 1.273 | 17,045 XRP | Filled |
| 2026-10-29 14:04:40market · ioc | XRP-USDBuy | $22,001.2617,045 XRP @ 1.2908 | 17,045 XRP | Filled |
| 2026-10-29 01:40:51range · gtc | XRP-USDSell reduce | $22,903.8716,577 XRP @ 1.3816 | 0.00 XRP | Cancelled |
| 2026-10-29 01:40:51market · ioc | XRP-USDSell reduce | $21,676.2116,577 XRP @ 1.3076 | 16,577 XRP | Filled |
| 2026-10-28 18:49:29market · ioc | XRP-USDBuy | $22,003.0716,577 XRP @ 1.3273 | 16,577 XRP | Filled |
| 2026-10-28 18:48:18market · ioc | XRP-USDSell reduce | $22,009.0816,611 XRP @ 1.325 | 16,611 XRP | Filled |
| 2026-10-28 18:48:18range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.3046 | 0.00 XRP | Cancelled |
| 2026-10-28 05:56:09market · ioc | XRP-USDBuy | $22,003.2516,611 XRP @ 1.3247 | 16,611 XRP | Filled |
| 2026-10-28 01:41:03range · gtc | XRP-USDSell reduce | $24,075.8918,880 XRP @ 1.2752 | 0.00 XRP | Cancelled |
| 2026-10-28 01:41:03market · ioc | XRP-USDSell reduce | $25,200.2718,880 XRP @ 1.3347 | 18,880 XRP | Filled |
| 2026-10-27 08:59:17market · ioc | XRP-USDBuy | $24,501.2118,880 XRP @ 1.2977 | 18,880 XRP | Filled |
| 2026-10-27 08:23:29market · ioc | XRP-USDSell reduce | $22,151.0817,017 XRP @ 1.3017 | 17,017 XRP | Filled |
| 2026-10-27 08:23:29range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.2682 | 0.00 XRP | Cancelled |
| 2026-10-26 19:41:20market · ioc | XRP-USDBuy | $22,000.8917,017 XRP @ 1.2929 | 17,017 XRP | Filled |
| 2026-10-26 19:38:37market · ioc | PUMP-USDSell reduce | $11,963.252.8269M PUMP @ 0.004232 | 2.8269M PUMP | Filled |
| 2026-10-26 19:38:37range · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.00411354 | 0.00 PUMP | Cancelled |
| 2026-10-26 10:23:39market · ioc | PUMP-USDBuy | $12,002.832.8269M PUMP @ 0.004246 | 2.8269M PUMP | Filled |
| 2026-10-25 09:19:00market · ioc | PUMP-USDSell reduce | $3,908.79940.29K PUMP @ 0.004157 | 940.29K PUMP | Filled |
| 2026-10-25 09:19:00range · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.00391484 | 0.00 PUMP | Cancelled |
| 2026-10-24 21:47:48market · ioc | PUMP-USDBuy | $4,000.94940.29K PUMP @ 0.004255 | 940.29K PUMP | Filled |
| 2026-10-23 22:32:14range · gtc | PUMP-USDSell reduce | $6,163.401.1697M PUMP @ 0.0052693 | 0.00 PUMP | Cancelled |
| 2026-10-23 22:32:14market · ioc | PUMP-USDSell reduce | $5,112.421.1697M PUMP @ 0.00437078 | 1.1697M PUMP | Filled |
| 2026-10-22 06:54:12range · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.00470828 | 0.00 PUMP | Cancelled |
| 2026-10-22 06:50:51market · ioc | PUMP-USDSell reduce | $1,874.22389.89K PUMP @ 0.004807 | 389.89K PUMP | Filled |
| 2026-10-22 06:50:51range · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.00470828 | 0.00 PUMP | Cancelled |
| 2026-10-22 06:45:14market · ioc | PUMP-USDBuy | $7,501.561.5596M PUMP @ 0.00481 | 1.5596M PUMP | Filled |
| 2026-10-21 18:16:06range · gtc | XRP-USDBuy reduce | $24,599.2818,889 XRP @ 1.3023 | 0.00 XRP | Cancelled |
| 2026-10-21 18:16:06market · ioc | XRP-USDBuy reduce | $26,328.5618,889 XRP @ 1.3938 | 18,889 XRP | Filled |
| 2026-10-21 17:05:16market · ioc | XRP-USDSell | $25,997.4618,889 XRP @ 1.3763 | 18,889 XRP | Filled |
| 2026-10-20 14:14:52range · gtc | XRP-USDBuy reduce | $23,607.3219,081 XRP @ 1.2372 | 0.00 XRP | Cancelled |
| 2026-10-20 14:14:52market · ioc | XRP-USDBuy reduce | $25,457.6819,081 XRP @ 1.3342 | 19,081 XRP | Filled |
| 2026-10-19 13:17:52market · ioc | XRP-USDSell | $24,992.3419,081 XRP @ 1.3098 | 19,081 XRP | Filled |
| 2026-10-19 01:32:00range · gtc | XRP-USDBuy reduce | $23,596.6219,397 XRP @ 1.2165 | 0.00 XRP | Cancelled |
| 2026-10-19 01:32:00market · ioc | XRP-USDBuy reduce | $25,418.2219,397 XRP @ 1.3104 | 19,397 XRP | Filled |
| 2026-10-17 16:33:53market · ioc | XRP-USDSell | $24,999.0319,397 XRP @ 1.2888 | 19,397 XRP | Filled |
| 2026-10-17 09:46:27market · ioc | XRP-USDBuy reduce | $20,485.5515,716 XRP @ 1.3035 | 15,716 XRP | Filled |
| 2026-10-17 09:46:27range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.277 | 0.00 XRP | Cancelled |
| 2026-10-13 03:38:25market · ioc | XRP-USDSell | $21,498.0415,716 XRP @ 1.3679 | 15,716 XRP | Filled |
| 2026-10-13 00:07:07range · gtc | XRP-USDBuy reduce | $25,714.4417,928 XRP @ 1.4343 | 0.00 XRP | Cancelled |
| 2026-10-13 00:07:07market · ioc | XRP-USDBuy reduce | $23,868.4817,928 XRP @ 1.3313 | 17,928 XRP | Filled |
| 2026-10-11 13:25:18market · ioc | XRP-USDSell | $24,998.5817,928 XRP @ 1.3944 | 17,928 XRP | Filled |
| 2026-10-11 13:22:18market · ioc | XRP-USDBuy reduce | $25,012.0617,941 XRP @ 1.3941 | 17,941 XRP | Filled |
| 2026-10-11 09:19:43market · ioc | XRP-USDSell | $24,994.5317,941 XRP @ 1.3931 | 17,941 XRP | Filled |
| 2026-10-11 09:19:09market · ioc | XRP-USDBuy reduce | $26,000.2518,659 XRP @ 1.3934 | 18,659 XRP | Filled |
| 2026-10-11 05:16:34market · ioc | XRP-USDSell | $25,999.2518,659 XRP @ 1.3934 | 18,659 XRP | Filled |
| 2026-10-11 05:16:13market · ioc | XRP-USDBuy reduce | $25,039.9217,971 XRP @ 1.3934 | 17,971 XRP | Filled |