Exposure open positions now

Snapshot 2026-11-15 05:12:19 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 −$53.55
Fees incl. rebates −$4.58
Funding −$0.20
After costs −$58.33
Gross win rate 66.7% · net win rate 66.7%

8/12 non-flat closes on the selected basis. 12 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 26 21:22 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 5 01:00 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 hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$58.33
12 closes · 24H · 66.7% win rate
−$60−$40−$20$0Nov 14 05:1213:1221:12Nov 15 05:12

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 12 of 396 loaded closes
Win rate66.7%8W · 4L
Profit factor0.17$11.95 / $70.28
Closed drawdown−$66.12Nov 14 → Nov 15
Best close+$3.01BTC-USD
Worst close−$26.38BTC-USD
Avg hold1h 34mmedian 21m
Net result−$58.33fees −$4.58Longest runs5W · 3Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 63,427.9162,914.01$1,000.510.015774 BTC24m−$0.01−$0.52−$8.64
Breakdown
Gross −$8.11
Fees −$0.52

Funding −$0.01

Held 24m
BTC-USDLong 63,449.2263,836.92$522.640.0082371 BTC3m$0.00−$0.18+$3.01
Breakdown
Gross +$3.19
Fees −$0.18

Funding $0.00

Held 3m
BTC-USDLong 63,811.9263,841.19$1,077.830.016891 BTC37m−$0.01$0.00+$0.48
Breakdown
Gross +$0.49
Fees $0.00

Funding −$0.01

Held 37m
BTC-USDLong 63,727.9263,814.70$1,013.420.015902 BTC2m$0.00−$0.71+$0.67
Breakdown
Gross +$1.38
Fees −$0.71

Funding $0.00

Held 2m
XRP-USDLong 0.98810.9416$504.71510.79 XRP2h 06m−$0.01−$0.34−$24.11
Breakdown
Gross −$23.75
Fees −$0.34

Funding −$0.01

Held 2h 06m
BTC-USDLong 67,613.9065,898.76$1,006.950.014893 BTC11h 32m−$0.14−$0.70−$26.38
Breakdown
Gross −$25.54
Fees −$0.70

Funding −$0.14

Held 11h 32m
ETH-USDLong 1,906.681,865.63$501.020.26277 ETH2h 38m−$0.02−$0.35−$11.15
Breakdown
Gross −$10.79
Fees −$0.35

Funding −$0.02

Held 2h 38m
XRP-USDLong 0.99050.99339309$535.55540.68 XRP37m$0.00−$0.38+$1.19
Breakdown
Gross +$1.56
Fees −$0.38

Funding $0.00

Held 37m
XRP-USDLong 0.98020.9828$500.61510.73 XRP7m$0.00−$0.35+$0.98
Breakdown
Gross +$1.33
Fees −$0.35

Funding $0.00

Held 7m
SOL-USDLong 75.04175.408$506.316.7471 SOL7m$0.00−$0.36+$2.12
Breakdown
Gross +$2.48
Fees −$0.36

Funding $0.00

Held 7m
XRP-USDLong 0.99210.99499524$523.44527.61 XRP18m$0.00−$0.35+$1.18
Breakdown
Gross +$1.53
Fees −$0.35

Funding $0.00

Held 18m
ETH-USDLong 1,892.551,902.71$498.310.2633 ETH15m$0.00−$0.35+$2.32
Breakdown
Gross +$2.67
Fees −$0.35

Funding $0.00

Held 15m
Coverage
Totals cover 12 closes in 24H, from 396 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 4 markets · 12 of 396 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD11W · 0L100.0%$1K$1K / close+$2.12
Breakdown
Fees −$0.36
Funding $0.00
Avg hold 7m
+$2.12—−$0.36funding $0.007m
ETH-USD21W · 1L50.0%$2K$995.27 / close−$8.83
Breakdown
Fees −$0.70
Funding −$0.02
Avg hold 1h 27m
+$2.32−$11.15−$0.70funding −$0.021h 27m
XRP-USD43W · 1L75.0%$4.1K$1K / close−$20.77
Breakdown
Fees −$1.42
Funding −$0.01
Avg hold 47m
+$1.19−$24.11−$1.42funding −$0.0147m
BTC-USD53W · 2L60.0%$9.2K$1.8K / close−$30.86
Breakdown
Fees −$2.11
Funding −$0.17
Avg hold 2h 32m
+$3.01−$26.38−$2.11funding −$0.172h 32m
All markets128W · 4L66.7%$16.3K$1.4K / close−$58.33
Breakdown
Fees −$4.58
Funding −$0.20
Avg hold 1h 34m
+$3.01−$26.38−$4.58funding −$0.201h 34m
Coverage
Totals cover 12 closes in 24H, from 396 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 $24.20Maker rebates $0.00Net fees −$24.20200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-15 01:20:11BTC-USDSell $890.330.014152 BTC @ 62,913.16−$0.31takerGd5C…HEWm
2026-11-15 01:20:11BTC-USDSell $52.850.00084 BTC @ 62,920.00−$0.02takerGmZW…WEx8
2026-11-15 01:20:11BTC-USDSell $49.220.00078228 BTC @ 62,923.00−$0.02takerDhdM…8gtn
2026-11-15 00:57:17BTC-USDBuy $503.860.0079453 BTC @ 63,415.78$0.00makerRobot Venturesalias
2026-11-15 00:53:28BTC-USDBuy $496.650.0078287 BTC @ 63,440.23−$0.17takerH9J9…JuoM
2026-11-14 23:45:47BTC-USDSell $525.830.0082371 BTC @ 63,836.92−$0.18takerH9J9…JuoM
2026-11-14 23:42:38BTC-USDBuy $522.640.0082371 BTC @ 63,449.22$0.00makerRobot Venturesalias
2026-11-14 23:22:47BTC-USDSell $1,078.320.016891 BTC @ 63,841.19$0.00makerRobot Venturesalias
2026-11-14 22:44:48BTC-USDBuy $1,077.830.016891 BTC @ 63,811.92$0.00makerRobot Venturesalias
2026-11-14 22:41:20BTC-USDSell $1,014.800.015902 BTC @ 63,814.70−$0.36takerH93e…Zwcg
2026-11-14 22:39:19BTC-USDBuy $1,013.420.015902 BTC @ 63,727.92−$0.35takerRobot Venturesalias
2026-11-14 15:30:42XRP-USDSell $480.96510.79 XRP @ 0.9416−$0.17taker22RP…76cy
2026-11-14 14:26:28BTC-USDSell $215.480.0032705 BTC @ 65,886.39−$0.08taker7Xg5…JrZd
2026-11-14 14:26:28BTC-USDSell $100.000.0015175 BTC @ 65,898.20−$0.04takerF8Br…9tie
2026-11-14 14:26:28BTC-USDSell $100.000.0015174 BTC @ 65,901.00−$0.04taker8gzt…YfUq
2026-11-14 14:26:28BTC-USDSell $565.920.0085872 BTC @ 65,903.18−$0.20taker4P7x…zpzv
2026-11-14 14:01:49ETH-USDSell $440.230.23597 ETH @ 1,865.63−$0.15taker5jn4…hEac
2026-11-14 14:01:49ETH-USDSell $50.000.0268 ETH @ 1,865.66−$0.02taker59GK…53e6
2026-11-14 13:24:14XRP-USDBuy $4.654.7092 XRP @ 0.9881$0.00takerGd5C…HEWm
2026-11-14 13:24:14XRP-USDBuy $500.06506.08 XRP @ 0.9881−$0.18takerH93e…Zwcg
2026-11-14 11:58:49XRP-USDSell $37.1237.373 XRP @ 0.9933−$0.01takerH93e…Zwcg
2026-11-14 11:58:49XRP-USDSell $499.99503.31 XRP @ 0.9934−$0.17takerH93e…Zwcg
2026-11-14 11:23:03ETH-USDBuy $501.020.26277 ETH @ 1,906.68−$0.18taker7Xg5…JrZd
2026-11-14 11:21:48XRP-USDBuy $535.55540.68 XRP @ 0.9905−$0.19takerHReW…xT1o
2026-11-14 07:55:37XRP-USDSell $1.992.0224 XRP @ 0.9828$0.00takerGd5C…HEWm
2026-11-14 07:55:37XRP-USDSell $499.95508.70 XRP @ 0.9828−$0.17takerH93e…Zwcg
2026-11-14 07:55:33SOL-USDSell $508.786.7471 SOL @ 75.408−$0.18takerRobot Venturesalias
2026-11-14 07:48:14SOL-USDBuy $506.316.7471 SOL @ 75.041−$0.18taker5jn4…hEac
2026-11-14 07:47:40XRP-USDBuy $0.610.62507 XRP @ 0.9802$0.00takerHReW…xT1o
2026-11-14 07:47:40XRP-USDBuy $500.00510.10 XRP @ 0.9802−$0.18takerH93e…Zwcg
2026-11-14 05:58:21XRP-USDSell $25.0025.125 XRP @ 0.9949$0.00makerGTzj…DH5V
2026-11-14 05:57:36XRP-USDSell $499.97502.48 XRP @ 0.995−$0.17takerH93e…Zwcg
2026-11-14 05:57:32ETH-USDSell $500.990.2633 ETH @ 1,902.71−$0.18takerRobot Venturesalias
2026-11-14 05:41:58ETH-USDBuy $498.310.2633 ETH @ 1,892.55−$0.17taker7Xg5…JrZd
2026-11-14 05:40:01XRP-USDBuy $23.4123.598 XRP @ 0.9921$0.00makerHReW…xT1o
2026-11-14 05:39:52XRP-USDBuy $500.03504.01 XRP @ 0.9921−$0.18takerH93e…Zwcg
2026-11-14 04:37:28XRP-USDSell $509.72513.88 XRP @ 0.9919$0.00makerHReW…xT1o
2026-11-14 04:32:36XRP-USDBuy $508.54513.88 XRP @ 0.9896−$0.18takerGd5C…HEWm
2026-11-14 04:28:02XRP-USDSell $7.207.2565 XRP @ 0.9924$0.00takerHReW…xT1o
2026-11-14 04:28:02XRP-USDSell $500.00503.83 XRP @ 0.9924−$0.18takerH93e…Zwcg
2026-11-14 04:21:57XRP-USDBuy $6.116.1658 XRP @ 0.9903$0.00takerGd5C…HEWm
2026-11-14 04:21:57XRP-USDBuy $500.02504.92 XRP @ 0.9903−$0.18takerH93e…Zwcg
2026-11-14 04:19:21ETH-USDSell $524.680.27735 ETH @ 1,891.76−$0.18takerH93e…Zwcg
2026-11-14 04:19:15XRP-USDSell $304.34307.01 XRP @ 0.9913$0.00makerHReW…xT1o
2026-11-14 04:19:13XRP-USDSell $200.00201.76 XRP @ 0.9913$0.00makerH93e…Zwcg
2026-11-14 04:17:14XRP-USDBuy $503.83508.77 XRP @ 0.9903$0.00makerHReW…xT1o
2026-11-14 03:47:10HYPE-USDSell $84.791.2447 HYPE @ 68.124−$0.03takerH93e…Zwcg
2026-11-14 03:47:10HYPE-USDSell $425.206.2415 HYPE @ 68.124−$0.15taker7Xg5…JrZd
2026-11-14 03:38:56ETH-USDBuy $523.610.27735 ETH @ 1,887.90−$0.18taker7Xg5…JrZd
2026-11-14 03:38:13HYPE-USDBuy $508.717.4862 HYPE @ 67.953$0.00makerH93e…Zwcg
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 $860.60ADL volume $0.00
Position volume · details
Event margin change: liquidation −$16.51 · 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
2026-10-29 20:47:16LiquidationSOL-USDSellLiquidation $39.680.41978 SOL @ 94.5329$26.26was $27.29liquidation due to equity: 19.972 < maintenance margin: 20.083
2026-10-29 20:47:05LiquidationSOL-USDSellLiquidation $44.290.46642 SOL @ 94.9633$27.29was $28.23liquidation due to equity: 22.127 < maintenance margin: 22.407
2026-10-29 20:45:21LiquidationSOL-USDSellLiquidation $49.470.51825 SOL @ 95.4556$28.23was $29.03liquidation due to equity: 24.814 < maintenance margin: 24.922
2026-10-20 14:02:01LiquidationSOL-USDBuyLiquidation $54.620.51222 SOL @ 106.6247$34.37was $35.64liquidation due to equity: 27.030 < maintenance margin: 27.097
2026-10-19 07:34:18LiquidationBTC-USDBuyLiquidation $104.370.0012497 BTC @ 83,515.09$28.74was $29.83liquidation due to equity: 25.602 < maintenance margin: 25.923
2026-10-12 04:59:06LiquidationSOL-USDBuyLiquidation $98.330.86142 SOL @ 114.1452$58.38was $60.26liquidation due to equity: 48.759 < maintenance margin: 48.798
2026-10-12 04:43:13LiquidationSOL-USDBuyLiquidation $108.780.95714 SOL @ 113.6554$60.26was $61.89liquidation due to equity: 53.756 < maintenance margin: 53.987
2026-10-11 16:48:54LiquidationETH-USDBuyLiquidation $34.250.013346 ETH @ 2,566.06$19.55was $20.44liquidation due to equity: 13.576 < maintenance margin: 13.600
2026-10-11 16:28:24LiquidationETH-USDBuyLiquidation $37.930.014829 ETH @ 2,557.69$20.44was $21.31liquidation due to equity: 14.912 < maintenance margin: 15.045
2026-10-11 15:56:59LiquidationETH-USDBuyLiquidation $42.010.016476 ETH @ 2,549.88$21.31was $22.14liquidation due to equity: 16.309 < maintenance margin: 16.686
2026-10-11 15:40:19LiquidationETH-USDBuyLiquidation $46.490.018307 ETH @ 2,539.47$22.14was $22.87liquidation due to equity: 18.291 < maintenance margin: 18.485
2026-10-11 15:40:10LiquidationETH-USDBuyLiquidation $51.480.020341 ETH @ 2,530.97$22.87was $23.52liquidation due to equity: 20.146 < maintenance margin: 20.470
2026-10-04 05:43:05LiquidationZEC-USDBuyLiquidation $46.600.034554 ZEC @ 1,348.63$59.37was $60.97liquidation due to equity: 48.439 < maintenance margin: 49.512
2026-10-04 05:07:31LiquidationZEC-USDBuyLiquidation $51.150.038393 ZEC @ 1,332.19$60.97was $62.12liquidation due to equity: 54.460 < maintenance margin: 54.566
2026-09-26 21:22:33LiquidationZEC-USDBuyLiquidation $51.160.031444 ZEC @ 1,626.86$60.93was $62.08liquidation due to equity: 54.336 < maintenance margin: 54.583
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

129 transfers
deposited $925.25withdrawn $765.09net +$160.16Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-15 02:06:03 Withdrawal142.70 USDCcompletedThis account3zZC…jfbz (opens in a new tab)destination walletcompleted
2026-11-14 22:33:39 Transfer inexternal5.91 USDcompletedAinR…5E5mThis accountcompleted
2026-11-14 13:25:23 Transfer outinternal5.00 USDcompletedThis accountIsolated XRP-USDcompleted
2026-11-14 11:27:01 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-14 11:26:56 Transfer outinternal5.00 USDcompletedThis accountIsolated XRP-USDcompleted
2026-11-14 05:42:41 Transfer outinternal5.00 USDcompletedThis accountIsolated XRP-USDcompleted
2026-11-14 05:42:38 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-14 05:42:18 Transfer outinternal5.00 USDcompletedThis accountIsolated XRP-USDcompleted
2026-11-14 04:33:40 Transfer outinternal5.00 USDcompletedThis accountIsolated XRP-USDcompleted
2026-11-14 03:39:21 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-11-14 03:39:15 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-11-14 03:39:12 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-14 03:37:28 Deposit123.92 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-14 03:32:41 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-13 04:34:02 Transfer outinternal10.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-13 04:25:48 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-13 04:23:45 Transfer outinternal15.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-13 04:14:26 Transfer outinternal10.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-13 04:02:53 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-13 04:01:53 Transfer outinternal10.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-13 03:55:55 Transfer outinternal10.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-12 23:00:34 Transfer outinternal5.00 USDcompletedThis accountIsolated lanecompleted
2026-11-12 15:57:39 Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-11 16:19:37 Withdrawal174.87 USDCcompletedThis account3zZC…jfbz (opens in a new tab)destination walletcompleted
2026-11-10 20:06:47 Transfer outinternal5.00 USDcompletedThis accountIsolated NVDA-USDcompleted
2026-11-10 20:04:52 Transfer outinternal5.00 USDcompletedThis accountIsolated NVDA-USDcompleted
2026-11-10 16:02:26 Transfer outinternal5.00 USDcompletedThis accountIsolated NVDA-USDcompleted
2026-11-10 03:53:06 Transfer outinternal5.00 USDcompletedThis accountIsolated XRP-USDcompleted
2026-11-09 18:26:41 Transfer outinternal5.00 USDcompletedThis accountIsolated XRP-USDcompleted
2026-11-09 17:12:49 Transfer outinternal5.00 USDcompletedThis accountIsolated XRP-USDcompleted
2026-11-09 14:47:36 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-11-09 05:35:15 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-09 04:51:12 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-11-09 00:04:45 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-08 23:56:14 Transfer outinternal10.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-08 23:10:40 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-08 23:10:35 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-08 22:39:23 Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-08 22:17:28 Transfer outinternal10.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-08 22:16:27 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-08 22:16:09 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-06 22:19:55 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-06 04:06:43 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-06 04:04:22 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-05 21:25:22 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-05 21:25:11 Transfer outinternal5.00 USDcompletedThis accountIsolated NVDA-USDcompleted
2026-11-05 16:58:59 Transfer outinternal10.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-05 14:55:09 Transfer outinternal10.00 USDcompletedThis accountIsolated NVDA-USDcompleted
2026-11-04 22:30:57 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-04 22:30:47 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-04 15:17:49 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-04 15:17:46 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-04 15:14:22 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-04 15:14:17 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-04 15:06:53 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-04 15:05:57 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-04 15:05:35 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-04 14:54:07 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-04 14:53:12 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-04 14:52:29 Deposit90.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 20:47:18 Withdrawal158.41 USDCcompletedThis account3zZC…jfbz (opens in a new tab)destination walletcompleted
2026-10-31 19:12:12 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-30 00:32:47 Transfer outinternal10.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-30 00:06:32 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-29 22:17:15 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-29 20:40:00 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-29 20:39:40 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-29 15:41:11 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-29 12:36:25 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-29 12:28:34 Transfer outinternal10.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-28 10:12:08 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-28 09:38:21 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-27 18:00:29 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-27 17:14:23 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-27 16:01:28 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-26 20:58:47 Transferexternal1,000,000,000.00 USDfailedIsolated BTC-USDDpcK…yEFYfailed
2026-10-26 20:58:46 Transferexternal1,000,000,000.00 USDfailedIsolated BTC-USDDpcK…yEFYfailed
2026-10-26 20:58:46 Transfer ininternal1,000,000,000.00 USDfailedIsolated BTC-USDThis accountfailed
2026-10-26 20:58:46 Transfer ininternal1,000,000,000.00 USDfailedIsolated BTC-USDThis accountfailed
2026-10-26 20:58:45 Transfer outinternal1,000,000,000.00 USDfailedThis accountIsolated BTC-USDfailed
2026-10-26 20:58:45 Transfer outinternal1,000,000,000.00 USDfailedThis accountIsolated BTC-USDfailed
2026-10-26 17:44:53 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-26 17:39:42 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-26 17:37:01 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-26 15:31:31 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-25 19:45:04 Transfer outinternal3.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-25 19:44:10 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-25 10:06:33 Transfer outinternal5.00 USDcompletedThis accountIsolated LIT-USDcompleted
2026-10-24 07:43:42 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-23 20:54:38 Transfer outinternal5.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-10-22 18:27:27 Transfer outinternal5.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-10-22 13:50:07 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-22 09:00:45 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-22 08:34:11 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-22 08:27:47 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-21 14:52:48 Transfer outinternal4.80 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-21 14:51:23 Transfer outinternal5.00 USDcompletedThis accountIsolated XRP-USDcompleted
2026-10-21 14:25:42 Transfer outinternal5.00 USDcompletedThis accountIsolated XRP-USDcompleted
2026-10-21 07:54:30 Deposit25.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-20 20:58:22 Transfer outinternal3.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-20 20:58:12 Transfer outinternal3.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-20 18:10:38 Transfer outinternal3.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-20 18:10:11 Transfer outinternal3.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-20 14:21:20 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-20 14:19:14 Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-20 14:11:12 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-20 14:11:05 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-20 14:04:51 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-20 14:04:25 Transfer outinternal10.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-20 12:38:24 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-19 05:46:35 Deposit112.76 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-12 06:02:48 Withdrawal80.00 USDCcompletedThis account3zZC…jfbz (opens in a new tab)destination walletcompleted
2026-10-12 06:02:09 Transfer ininternal52.81 USDcompletedIsolated SOL-USDThis accountcompleted
2026-10-12 06:01:52 Transfer ininternal1.00 USDcompletedIsolated SOL-USDThis accountcompleted
2026-10-12 06:00:36 Withdrawal80.25 USDCfailedThis account3zZC…jfbz (opens in a new tab)destination walletfailed
2026-10-12 05:49:00 Withdrawal80.00 USDCfailedThis account3zZC…jfbz (opens in a new tab)destination walletfailed
2026-10-12 05:41:48 Withdrawal80.28 USDCfailedThis account3zZC…jfbz (opens in a new tab)destination walletfailed
2026-10-12 05:37:26 Withdrawal80.28 USDCfailedThis account3zZC…jfbz (opens in a new tab)destination walletfailed
2026-10-12 05:35:14 Withdrawal80.28 USDCfailedThis account3zZC…jfbz (opens in a new tab)destination walletfailed
2026-10-08 21:39:04 Withdrawal100.00 USDCcompletedThis account3zZC…jfbz (opens in a new tab)destination walletcompleted
2026-10-08 21:36:40 Withdrawal100.00 USDCfailedThis account3zZC…jfbz (opens in a new tab)destination walletfailed
2026-10-02 21:09:47 Deposit19.37 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 08:54:54 Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-25 12:03:52 Deposit53.21 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 22:29:09 Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 22:24:45 Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 23:15:31 Withdrawal109.10 USDCcompletedThis account3zZC…jfbz (opens in a new tab)destination walletcompleted
2026-09-13 12:41:59 Deposit91.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 12:34:44 Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 129 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net $0.00 over 1000 paymentsby market SOL-USD +$0.30, BTC-USD −$0.26, NVDA-USD −$0.23, PAXG-USD −$0.22
Time · UTCMarketSizemarkRatePayment
2026-11-15 01:00:00BTC-USDLong 0.015774 BTCmark 63,388.380.0013%−$0.01
2026-11-14 23:00:00BTC-USDLong 0.016891 BTCmark 63,505.990.0013%−$0.01
2026-11-14 15:00:00XRP-USDLong 510.79 XRPmark 0.981039610.0013%−$0.01
2026-11-14 14:00:00XRP-USDLong 510.79 XRPmark 0.994381570.0013%−$0.01
2026-11-14 14:00:00ETH-USDLong 0.26277 ETHmark 1,891.790.0013%−$0.01
2026-11-14 14:00:00BTC-USDLong 0.014893 BTCmark 66,759.270.0013%−$0.01
2026-11-14 13:00:00ETH-USDLong 0.26277 ETHmark 1,897.790.0013%−$0.01
2026-11-14 13:00:00BTC-USDLong 0.014893 BTCmark 66,910.630.0013%−$0.01
2026-11-14 12:00:00ETH-USDLong 0.26277 ETHmark 1,907.940.0012%−$0.01
2026-11-14 12:00:00BTC-USDLong 0.014893 BTCmark 67,178.540.0013%−$0.01
2026-11-14 11:00:00BTC-USDLong 0.014893 BTCmark 67,217.980.0013%−$0.01
2026-11-14 10:00:00BTC-USDLong 0.014893 BTCmark 67,334.060.0013%−$0.01
2026-11-14 09:00:00BTC-USDLong 0.014893 BTCmark 66,927.350.0013%−$0.01
2026-11-14 08:00:00BTC-USDLong 0.014893 BTCmark 67,096.900.0013%−$0.01
2026-11-14 07:00:00BTC-USDLong 0.014893 BTCmark 67,305.550.0013%−$0.01
2026-11-14 06:00:00BTC-USDLong 0.014893 BTCmark 67,146.340.0013%−$0.01
2026-11-14 05:00:00BTC-USDLong 0.014893 BTCmark 66,984.480.0002%$0.00
2026-11-14 04:00:00ETH-USDLong 0.27735 ETHmark 1,881.75-0.0010%+$0.01
2026-11-14 04:00:00BTC-USDLong 0.014893 BTCmark 66,668.510.0013%−$0.01
2026-11-14 03:00:00BTC-USDLong 0.014893 BTCmark 67,621.340.0013%−$0.01
2026-11-14 00:00:00BTC-USDLong 0.014461 BTCmark 68,228.180.0013%−$0.01
2026-11-13 23:00:00BTC-USDLong 0.014461 BTCmark 68,177.530.0013%−$0.01
2026-11-13 22:00:00BTC-USDLong 0.014461 BTCmark 68,328.600.0013%−$0.01
2026-11-13 14:00:00BTC-USDLong 0.01452 BTCmark 69,497.600.0013%−$0.01
2026-11-13 13:00:00BTC-USDLong 0.01452 BTCmark 69,150.720.0013%−$0.01
2026-11-13 12:00:00BTC-USDLong 0.01452 BTCmark 69,259.010.0013%−$0.01
2026-11-13 11:00:00BTC-USDLong 0.01452 BTCmark 69,275.110.0013%−$0.01
2026-11-13 10:00:00BTC-USDLong 0.01452 BTCmark 69,030.080.0013%−$0.01
2026-11-13 09:00:00BTC-USDLong 0.01452 BTCmark 68,648.290.0013%−$0.01
2026-11-13 08:00:00BTC-USDLong 0.0025794 BTCmark 68,516.530.0013%$0.00
2026-11-13 06:00:00BTC-USDLong 0.014833 BTCmark 68,045.530.0013%−$0.01
2026-11-13 05:00:00ETH-USDLong 0.52356 ETHmark 1,922.900.0013%−$0.01
2026-11-13 03:00:00ETH-USDLong 0.2501 ETHmark 1,987.220.0007%$0.00
2026-11-13 03:00:00BTC-USDLong 0.0071535 BTCmark 70,157.610.0013%−$0.01
2026-11-13 02:00:00ETH-USDLong 0.2501 ETHmark 2,008.920.0009%$0.00
2026-11-13 02:00:00BTC-USDLong 0.0071535 BTCmark 70,865.230.0013%−$0.01
2026-11-13 01:00:00ETH-USDLong 0.2501 ETHmark 2,008.590.0002%$0.00
2026-11-13 00:00:00BTC-USDLong 0.0070994 BTCmark 71,365.030.0013%−$0.01
2026-11-12 23:00:00BTC-USDLong 0.0070994 BTCmark 71,349.630.0013%−$0.01
2026-11-11 16:00:00BTC-USDLong 0.0068344 BTCmark 73,906.760.0013%−$0.01
2026-11-11 15:00:00BTC-USDLong 0.0068344 BTCmark 73,471.530.0013%−$0.01
2026-11-11 14:00:00BTC-USDLong 0.0068344 BTCmark 73,711.470.0013%−$0.01
2026-11-11 13:00:00BTC-USDLong 0.0068344 BTCmark 73,798.690.0013%−$0.01
2026-11-11 12:00:00BTC-USDLong 0.0068344 BTCmark 73,916.310.0013%−$0.01
2026-11-11 11:00:00BTC-USDLong 0.0068344 BTCmark 73,959.100.0013%−$0.01
2026-11-11 10:00:00BTC-USDLong 0.0068344 BTCmark 73,694.190.0013%−$0.01
2026-11-11 09:00:00BTC-USDLong 0.0068344 BTCmark 73,636.950.0013%−$0.01
2026-11-11 08:00:00BTC-USDLong 0.0068344 BTCmark 73,994.200.0013%−$0.01
2026-11-11 07:00:00BTC-USDLong 0.0068344 BTCmark 73,540.310.0013%−$0.01
2026-11-11 06:00:00BTC-USDLong 0.0068344 BTCmark 73,845.460.0013%−$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
105 filled2 partial93 cancelled0 rejectedpost-only 0%avg order $481.40
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-15 01:20:11market · iocBTC-USDSell reduce $992.410.015774 BTC @ 62,914.010.015774 BTCFilled
2026-11-15 01:20:11stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 62,000.000.00 BTCCancelled
2026-11-15 00:57:17limit · gtcBTC-USDBuy $503.860.0079453 BTC @ 63,415.780.0079453 BTCFilled
2026-11-15 00:53:28market · iocBTC-USDBuy $496.650.0078287 BTC @ 63,440.230.0078287 BTCFilled
2026-11-15 00:53:27limit · gtcBTC-USDBuy $496.470.0078287 BTC @ 63,416.910.00 BTCCancelled
2026-11-14 23:45:51limit · gtcBTC-USDSell reduce $526.090.0082371 BTC @ 63,867.960.00 BTCCancelled
2026-11-14 23:45:47market · iocBTC-USDSell reduce $525.830.0082371 BTC @ 63,836.920.0082371 BTCFilled
2026-11-14 23:45:27limit · gtcBTC-USDSell reduce $523.720.0082371 BTC @ 63,580.000.00 BTCCancelled
2026-11-14 23:44:17limit · gtcBTC-USDSell reduce $523.560.0082371 BTC @ 63,560.640.00 BTCCancelled
2026-11-14 23:42:38limit · gtcBTC-USDBuy $522.640.0082371 BTC @ 63,449.220.0082371 BTCFilled
2026-11-14 23:22:48stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 62,627.840.00 BTCCancelled
2026-11-14 23:22:47limit · gtcBTC-USDSell reduce $1,078.320.016891 BTC @ 63,841.190.016891 BTCFilled
2026-11-14 22:44:48limit · gtcBTC-USDBuy $1,077.830.016891 BTC @ 63,811.920.016891 BTCFilled
2026-11-14 22:41:20limit · gtcBTC-USDSell reduce $1,014.770.015902 BTC @ 63,812.670.015902 BTCFilled
2026-11-14 22:39:19market · iocBTC-USDBuy $1,013.420.015902 BTC @ 63,727.920.015902 BTCFilled
2026-11-14 22:39:18limit · gtcBTC-USDBuy $1,013.330.015902 BTC @ 63,722.260.00 BTCCancelled
2026-11-14 15:30:42market · iocXRP-USDSell reduce $480.96510.79 XRP @ 0.9416510.79 XRPFilled
2026-11-14 14:26:28range · gtcBTC-USDSell reduce $1,026.950.014893 BTC @ 68,956.850.00 BTCCancelled
2026-11-14 14:26:28market · iocBTC-USDSell reduce $981.400.014893 BTC @ 65,898.760.014893 BTCFilled
2026-11-14 14:01:49market · iocETH-USDSell reduce $490.230.26277 ETH @ 1,865.630.26277 ETHFilled
2026-11-14 13:24:14market · iocXRP-USDBuy $504.71510.79 XRP @ 0.9881510.79 XRPFilled
2026-11-14 13:24:12limit · gtcXRP-USDBuy $504.25510.79 XRP @ 0.98720.00 XRPCancelled
2026-11-14 11:58:49stop · gtcXRP-USDBuy reduce $0.000.00 XRP @ 0.9720.00 XRPCancelled
2026-11-14 11:58:49limit · gtcXRP-USDSell reduce $536.90540.68 XRP @ 0.993540.68 XRPFilled
2026-11-14 11:23:03market · iocETH-USDBuy $501.020.26277 ETH @ 1,906.680.26277 ETHFilled
2026-11-14 11:23:02limit · gtcETH-USDBuy $500.980.26277 ETH @ 1,906.540.00 ETHCancelled
2026-11-14 11:21:48market · iocXRP-USDBuy $535.55540.68 XRP @ 0.9905540.68 XRPFilled
2026-11-14 11:21:47limit · gtcXRP-USDBuy $535.33540.68 XRP @ 0.99010.00 XRPCancelled
2026-11-14 07:55:37limit · gtcXRP-USDSell reduce $501.94510.73 XRP @ 0.9828510.73 XRPFilled
2026-11-14 07:55:33limit · gtcSOL-USDSell reduce $508.596.7471 SOL @ 75.386.7471 SOLFilled
2026-11-14 07:48:14market · iocSOL-USDBuy $506.316.7471 SOL @ 75.0416.7471 SOLFilled
2026-11-14 07:48:14limit · gtcSOL-USDBuy $506.306.7471 SOL @ 75.040.00 SOLCancelled
2026-11-14 07:47:40market · iocXRP-USDBuy $500.61510.73 XRP @ 0.9802510.73 XRPFilled
2026-11-14 07:47:40limit · gtcXRP-USDBuy $500.46510.73 XRP @ 0.97990.00 XRPCancelled
2026-11-14 05:58:21limit · gtcXRP-USDSell reduce $524.92527.61 XRP @ 0.9949527.61 XRPFilled
2026-11-14 05:57:32limit · gtcETH-USDSell reduce $500.930.2633 ETH @ 1,902.510.2633 ETHFilled
2026-11-14 05:41:58limit · gtcETH-USDBuy $498.390.2633 ETH @ 1,892.850.2633 ETHFilled
2026-11-14 05:40:01limit · gtcXRP-USDBuy $523.44527.61 XRP @ 0.9921527.61 XRPFilled
2026-11-14 04:42:29stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,935.210.00 BTCCancelled
2026-11-14 04:37:28limit · gtcXRP-USDSell reduce $509.72513.88 XRP @ 0.9919513.88 XRPFilled
2026-11-14 04:32:36market · iocXRP-USDBuy $508.54513.88 XRP @ 0.9896513.88 XRPFilled
2026-11-14 04:32:35limit · gtcXRP-USDBuy $508.23513.88 XRP @ 0.9890.00 XRPCancelled
2026-11-14 04:28:02limit · gtcXRP-USDSell reduce $507.20511.09 XRP @ 0.9924511.09 XRPFilled
2026-11-14 04:21:57market · iocXRP-USDBuy $506.13511.09 XRP @ 0.9903511.09 XRPFilled
2026-11-14 04:21:57limit · gtcXRP-USDBuy $505.67511.09 XRP @ 0.98940.00 XRPCancelled
2026-11-14 04:19:21limit · gtcETH-USDSell reduce $524.550.27735 ETH @ 1,891.290.27735 ETHFilled
2026-11-14 04:19:15limit · gtcXRP-USDSell reduce $504.34508.77 XRP @ 0.9913508.77 XRPFilled
2026-11-14 04:17:14limit · gtcXRP-USDBuy $503.83508.77 XRP @ 0.9903508.77 XRPFilled
2026-11-14 03:47:10limit · gtcHYPE-USDSell reduce $509.907.4862 HYPE @ 68.1127.4862 HYPEFilled
2026-11-14 03:38:56limit · gtcETH-USDBuy $523.630.27735 ETH @ 1,887.960.27735 ETHFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.