Exposure open positions now
Snapshot 2026-11-14 14:27:15 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$8.24
Fees incl. rebates −$3.58
Funding +$0.08
After costs −$11.74
Gross win rate 12.8% · net win rate 8.1%
29/360 non-flat closes on the selected basis. 360 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: no risk events returned.
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 3 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$11.74
−$11.74
last 80 of 360360 closes · Available history loaded from Oct 3 · 8.1% win rate ·
over 5 close days · 1 green / 4 red · best Oct 18 +$3.89 · worst Oct 4 −$10.05
Closed PnL by UTC close day · 360 loaded closes since Oct 3 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 360 of 360 loaded closes
BULK · just now
Win rate8.1%29W · 331L
Profit factor0.29$4.72 / $16.46
Closed drawdown−$15.63start → Oct 7
Best close+$3.89XRP-USD
Worst close−$0.36SOL-USD
Avg hold30mmedian 2m
Net result−$11.74fees −$3.58Longest runs2W · 55Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| XRP-USDShort | 1.3913 | 1.2951 | $55.0039.533 XRP | 6d 18h | +$0.08 | $0.00 | +$3.89BreakdownGross +$3.80 Fees $0.00 Funding +$0.08 Held 6d 18h |
| XRP-USDShort | 1.4682 | 1.4694 | $69.3847.252 XRP | 2m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held 2m |
| XRP-USDLong | 1.4674 | 1.4671 | $58.7440.028 XRP | 2m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held 2m |
| XRP-USDLong | 1.4639 | 1.4645 | $65.6944.874 XRP | 2m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 2m |
| XRP-USDShort | 1.4638 | 1.4642 | $58.8740.217 XRP | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| XRP-USDShort | 1.4624 | 1.4619 | $62.8242.959 XRP | 2m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 2m |
| XRP-USDLong | 1.4631 | 1.4619 | $51.0334.877 XRP | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| XRP-USDShort | 1.4589 | 1.4605 | $51.2335.115 XRP | 2m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 2m |
| XRP-USDLong | 1.4642 | 1.4635 | $69.6647.576 XRP | 2m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 2m |
| XRP-USDShort | 1.4605 | 1.4624 | $60.5941.488 XRP | 1m | $0.00 | −$0.02 | −$0.10BreakdownGross −$0.08 Fees −$0.02 Funding $0.00 Held 1m |
| XRP-USDLong | 1.4628 | 1.4612 | $67.3246.021 XRP | 1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 1m |
| XRP-USDShort | 1.4613 | 1.4619 | $61.4642.056 XRP | 2m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held 2m |
| XRP-USDLong | 1.4653 | 1.4641 | $59.8440.837 XRP | 2m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held 2m |
| XRP-USDShort | 1.4648 | 1.4657 | $54.5937.271 XRP | 1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 1m |
| XRP-USDLong | 1.4647 | 1.4646 | $68.3546.663 XRP | 3m | $0.00 | −$0.02 | −$0.03BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held 3m |
| XRP-USDShort | 1.4614 | 1.4629 | $60.2341.213 XRP | 2m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held 2m |
| XRP-USDLong | 1.4639 | 1.4612 | $60.9041.599 XRP | 1m | $0.00 | −$0.02 | −$0.13BreakdownGross −$0.11 Fees −$0.02 Funding $0.00 Held 1m |
| XRP-USDShort | 1.46 | 1.4624 | $51.9035.547 XRP | 2m | $0.00 | −$0.02 | −$0.10BreakdownGross −$0.09 Fees −$0.02 Funding $0.00 Held 2m |
| XRP-USDLong | 1.4863 | 1.479 | $55.9237.623 XRP | <1m | $0.00 | $0.00 | −$0.27BreakdownGross −$0.27 Fees $0.00 Funding $0.00 Held <1m |
| XRP-USDShort | 1.4862 | 1.4869 | $62.8442.284 XRP | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| XRP-USDLong | 1.4926 | 1.4918 | $58.4639.165 XRP | 3m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held 3m |
| XRP-USDShort | 1.4883 | 1.4909 | $65.2143.815 XRP | 2m | $0.00 | −$0.02 | −$0.14BreakdownGross −$0.11 Fees −$0.02 Funding $0.00 Held 2m |
| XRP-USDLong | 1.4917 | 1.4894 | $52.9635.502 XRP | 2m | $0.00 | −$0.02 | −$0.10BreakdownGross −$0.08 Fees −$0.02 Funding $0.00 Held 2m |
| XRP-USDShort | 1.4911 | 1.4917 | $65.7544.098 XRP | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| XRP-USDShort | 1.4926 | 1.4921 | $64.1042.945 XRP | 2m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 2m |
| XRP-USDLong | 1.4958 | 1.4939 | $56.8638.011 XRP | 2m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held 2m |
| XRP-USDShort | 1.496 | 1.4965 | $52.5435.117 XRP | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| XRP-USDLong | 1.4962 | 1.4946 | $65.2443.602 XRP | 2m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held 2m |
| XRP-USDShort | 1.4958 | 1.4973 | $56.6437.868 XRP | 2m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held 2m |
| XRP-USDLong | 1.5009 | 1.5003 | $68.5845.691 XRP | 3m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held 3m |
| XRP-USDShort | 1.5004 | 1.5017 | $67.2144.795 XRP | 1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 1m |
| XRP-USDLong | 1.5009 | 1.4989 | $52.0934.706 XRP | 2m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held 2m |
| XRP-USDShort | 1.4999 | 1.5006 | $66.1244.082 XRP | 3m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held 3m |
| XRP-USDLong | 1.5013 | 1.4984 | $55.3336.857 XRP | 1m | $0.00 | −$0.02 | −$0.13BreakdownGross −$0.11 Fees −$0.02 Funding $0.00 Held 1m |
| XRP-USDLong | 1.502 | 1.5028 | $67.9345.224 XRP | 2m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 2m |
| XRP-USDShort | 1.5012 | 1.5028 | $52.6135.044 XRP | 2m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held 2m |
| XRP-USDLong | 1.5018 | 1.502 | $51.7234.441 XRP | 3m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held 3m |
| XRP-USDShort | 1.5015 | 1.5022 | $50.2833.488 XRP | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| XRP-USDLong | 1.5013 | 1.5006 | $56.4937.63 XRP | 2m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held 2m |
| XRP-USDShort | 1.4981 | 1.4996 | $59.3639.626 XRP | 3m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held 3m |
| XRP-USDLong | 1.4992 | 1.4973 | $52.6035.083 XRP | 1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 1m |
| XRP-USDShort | 1.4976 | 1.4993 | $50.6133.792 XRP | 1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held 1m |
| XRP-USDLong | 1.5049 | 1.5035 | $69.4546.146 XRP | 3m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held 3m |
| XRP-USDShort | 1.5044 | 1.5055 | $64.0442.567 XRP | 1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 1m |
| XRP-USDLong | 1.5065 | 1.5048 | $69.9346.417 XRP | 3m | $0.00 | −$0.02 | −$0.10BreakdownGross −$0.08 Fees −$0.02 Funding $0.00 Held 3m |
| XRP-USDShort | 1.5031 | 1.5053 | $62.3041.448 XRP | 2m | $0.00 | −$0.02 | −$0.11BreakdownGross −$0.09 Fees −$0.02 Funding $0.00 Held 2m |
| XRP-USDShort | 1.5054 | 1.5045 | $69.9146.437 XRP | 2m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 2m |
| XRP-USDLong | 1.507 | 1.5053 | $66.4144.07 XRP | 1m | $0.00 | −$0.02 | −$0.10BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held 1m |
| XRP-USDShort | 1.5057 | 1.5071 | $65.0843.222 XRP | 2m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held 2m |
| XRP-USDLong | 1.5071 | 1.5055 | $51.7734.348 XRP | 2m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held 2m |
XRP-USDCoverage
Totals cover 360 closes in History, from 360 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 360 of 360 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 646W · 58L | 9.4% | $7.7K$119.85 / close | −$0.12BreakdownFees −$0.82 Funding +$0.08 Avg hold 2h 34m | +$3.89−$0.27 | −$0.82funding +$0.08 | 2h 34m |
| ETH-USD | 230W · 23L | 0.0% | $2.6K$113.75 / close | −$0.80BreakdownFees −$0.31 Funding $0.00 Avg hold 2m | —−$0.10 | −$0.31funding $0.00 | 2m |
| HYPE-USD | 312W · 29L | 6.5% | $3.6K$116.23 / close | −$1.19BreakdownFees −$0.35 Funding $0.00 Avg hold 2m | +$0.04−$0.10 | −$0.35funding $0.00 | 2m |
| ZEC-USD | 456W · 39L | 13.3% | $4.8K$106.82 / close | −$2.27BreakdownFees −$0.18 Funding $0.00 Avg hold 9m | +$0.28−$0.22 | −$0.18funding $0.00 | 9m |
| BTC-USD | 897W · 82L | 7.9% | $9.8K$110.64 / close | −$3.12BreakdownFees −$0.95 Funding $0.00 Avg hold 2m | +$0.01−$0.19 | −$0.95funding $0.00 | 2m |
| SOL-USD | 1088W · 100L | 7.4% | $12K$110.73 / close | −$4.25BreakdownFees −$0.96 Funding $0.00 Avg hold 2m | +$0.06−$0.36 | −$0.96funding $0.00 | 2m |
| All markets | 36029W · 331L | 8.1% | $40.5K$112.51 / close | −$11.74BreakdownFees −$3.58 Funding +$0.08 Avg hold 30m | +$3.89−$0.36 | −$3.58funding +$0.08 | 30m |
ETH-USD
HYPE-USD
ZEC-USD
BTC-USD
SOL-USDCoverage
Totals cover 360 closes in History, from 360 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $0.99Maker rebates $0.00Net fees −$0.99200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-18 04:49:13 | XRP-USDBuy | $51.2039.533 XRP @ 1.2951 | $0.00maker | H93e…Zwcg |
| 2026-10-11 10:05:11 | XRP-USDSell | $55.0039.533 XRP @ 1.3913 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 05:26:05 | XRP-USDBuy | $69.4347.252 XRP @ 1.4694 | −$0.02taker | Gd5C…HEWm |
| 2026-10-07 05:23:29 | XRP-USDSell | $69.3847.252 XRP @ 1.4682 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 05:19:26 | XRP-USDSell | $58.7340.028 XRP @ 1.4671 | −$0.02taker | Gd5C…HEWm |
| 2026-10-07 05:16:28 | XRP-USDBuy | $58.7440.028 XRP @ 1.4674 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 05:06:43 | XRP-USDSell | $65.7244.874 XRP @ 1.4645 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 05:04:31 | XRP-USDBuy | $65.6944.874 XRP @ 1.4639 | $0.00maker | BncT…pBnX |
| 2026-10-07 05:03:55 | XRP-USDBuy | $58.8940.217 XRP @ 1.4642 | $0.00maker | 6HhJ…oPGe |
| 2026-10-07 05:01:41 | XRP-USDSell | $58.8740.217 XRP @ 1.4638 | $0.00maker | 6HhJ…oPGe |
| 2026-10-07 04:57:22 | XRP-USDBuy | $62.8042.959 XRP @ 1.4619 | $0.00maker | 6HhJ…oPGe |
| 2026-10-07 04:54:31 | XRP-USDSell | $62.8242.959 XRP @ 1.4624 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 04:54:23 | XRP-USDSell | $50.9934.877 XRP @ 1.4619 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 04:53:49 | XRP-USDBuy | $51.0334.877 XRP @ 1.4631 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 04:38:32 | XRP-USDBuy | $0.000.00000001 XRP @ 1.4602 | $0.00taker | Gd5C…HEWm |
| 2026-10-07 04:36:52 | XRP-USDBuy | $51.2935.115 XRP @ 1.4605 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 04:36:23 | XRP-USDSell | $51.2335.115 XRP @ 1.4589 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 04:28:00 | XRP-USDSell | $69.6347.576 XRP @ 1.4635 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 04:25:32 | XRP-USDBuy | $69.6647.576 XRP @ 1.4642 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 04:22:53 | XRP-USDBuy | $60.6741.488 XRP @ 1.4624 | −$0.02taker | Gd5C…HEWm |
| 2026-10-07 04:21:46 | XRP-USDSell | $60.5941.488 XRP @ 1.4605 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 04:17:53 | XRP-USDSell | $67.2546.021 XRP @ 1.4612 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 04:16:24 | XRP-USDBuy | $67.3246.021 XRP @ 1.4628 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 04:11:38 | XRP-USDBuy | $61.4842.056 XRP @ 1.4619 | −$0.02taker | Gd5C…HEWm |
| 2026-10-07 04:09:17 | XRP-USDSell | $61.4642.056 XRP @ 1.4613 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 04:00:02 | XRP-USDSell | $59.7940.837 XRP @ 1.4641 | −$0.02taker | Gd5C…HEWm |
| 2026-10-07 03:57:36 | XRP-USDBuy | $59.8440.837 XRP @ 1.4653 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 03:50:24 | XRP-USDBuy | $54.6337.271 XRP @ 1.4657 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 03:48:24 | XRP-USDSell | $54.5937.271 XRP @ 1.4648 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 03:41:28 | XRP-USDSell | $68.3446.663 XRP @ 1.4646 | −$0.02taker | Gd5C…HEWm |
| 2026-10-07 03:38:01 | XRP-USDBuy | $68.3546.663 XRP @ 1.4647 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 03:24:44 | XRP-USDBuy | $60.2941.213 XRP @ 1.4629 | −$0.02taker | Gd5C…HEWm |
| 2026-10-07 03:22:12 | XRP-USDSell | $60.2341.213 XRP @ 1.4614 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 03:21:40 | XRP-USDSell | $60.7941.599 XRP @ 1.4612 | −$0.02taker | 3i8L…VUDa |
| 2026-10-07 03:19:55 | XRP-USDBuy | $60.9041.599 XRP @ 1.4639 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 03:17:15 | XRP-USDBuy | $51.9835.547 XRP @ 1.4624 | −$0.02taker | Gd5C…HEWm |
| 2026-10-07 03:14:24 | XRP-USDSell | $51.9035.547 XRP @ 1.46 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 01:58:37 | XRP-USDSell | $0.000.00000001 XRP @ 1.479 | $0.00maker | 5jn4…hEac |
| 2026-10-07 01:58:37 | XRP-USDSell | $55.6437.623 XRP @ 1.479 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 01:57:53 | XRP-USDBuy | $55.9237.623 XRP @ 1.4863 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 01:57:29 | XRP-USDBuy | $62.8742.284 XRP @ 1.4869 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 01:57:14 | XRP-USDSell | $62.8442.284 XRP @ 1.4862 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 01:49:42 | XRP-USDSell | $58.4339.165 XRP @ 1.4918 | −$0.02taker | 3i8L…VUDa |
| 2026-10-07 01:46:21 | XRP-USDBuy | $58.4639.165 XRP @ 1.4926 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 01:39:23 | XRP-USDBuy | $65.3243.815 XRP @ 1.4909 | −$0.02taker | 5jn4…hEac |
| 2026-10-07 01:37:07 | XRP-USDSell | $65.2143.815 XRP @ 1.4883 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 01:35:46 | XRP-USDSell | $52.8835.502 XRP @ 1.4894 | −$0.02taker | 3i8L…VUDa |
| 2026-10-07 01:33:43 | XRP-USDBuy | $52.9635.502 XRP @ 1.4917 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 01:32:23 | XRP-USDBuy | $65.7844.098 XRP @ 1.4917 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 01:31:25 | XRP-USDSell | $65.7544.098 XRP @ 1.4911 | $0.00maker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $149.32withdrawn $137.57net +$11.74Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-18 04:50:58 | Withdrawal | 103.89 USDCcompleted | This account | 4jxJ…LS3v (opens in a new tab)destination wallet | completed |
| 2026-10-17 23:38:45 | Transfer ininternal | 1.00 USDfailed | HZWV…rfBh | This account | failed |
| 2026-10-10 15:38:02 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 15:35:36 | Withdrawal | 33.69 USDCcompleted | This account | 4jxJ…LS3v (opens in a new tab)destination wallet | completed |
| 2026-10-04 01:51:34 | Deposit | 29.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 13:46:42 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
183 payments
BULK · just now
net +$0.08 over 183 paymentsby market XRP-USD +$0.08, ZEC-USD $0.00, HYPE-USD $0.00, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-18 04:00:00 | XRP-USDShort | 39.533 XRPmark 1.3015 | 0.0013% | $0.00 |
| 2026-10-18 03:00:00 | XRP-USDShort | 39.533 XRPmark 1.2962 | 0.0013% | $0.00 |
| 2026-10-18 02:00:00 | XRP-USDShort | 39.533 XRPmark 1.2964 | 0.0013% | $0.00 |
| 2026-10-18 01:00:00 | XRP-USDShort | 39.533 XRPmark 1.2953 | 0.0013% | $0.00 |
| 2026-10-18 00:00:00 | XRP-USDShort | 39.533 XRPmark 1.2919 | 0.0013% | $0.00 |
| 2026-10-17 23:00:00 | XRP-USDShort | 39.533 XRPmark 1.2907 | 0.0013% | $0.00 |
| 2026-10-17 22:00:00 | XRP-USDShort | 39.533 XRPmark 1.2856 | 0.0013% | $0.00 |
| 2026-10-17 21:00:00 | XRP-USDShort | 39.533 XRPmark 1.301 | 0.0013% | $0.00 |
| 2026-10-17 20:00:00 | XRP-USDShort | 39.533 XRPmark 1.2984 | 0.0013% | $0.00 |
| 2026-10-17 19:00:00 | XRP-USDShort | 39.533 XRPmark 1.2962 | 0.0013% | $0.00 |
| 2026-10-17 18:00:00 | XRP-USDShort | 39.533 XRPmark 1.2912 | 0.0013% | $0.00 |
| 2026-10-17 17:00:00 | XRP-USDShort | 39.533 XRPmark 1.289 | 0.0013% | $0.00 |
| 2026-10-17 16:00:00 | XRP-USDShort | 39.533 XRPmark 1.2914 | 0.0013% | $0.00 |
| 2026-10-17 15:00:00 | XRP-USDShort | 39.533 XRPmark 1.3011 | 0.0013% | $0.00 |
| 2026-10-17 14:00:00 | XRP-USDShort | 39.533 XRPmark 1.2966 | 0.0013% | $0.00 |
| 2026-10-17 13:00:00 | XRP-USDShort | 39.533 XRPmark 1.2936 | 0.0013% | $0.00 |
| 2026-10-17 12:00:00 | XRP-USDShort | 39.533 XRPmark 1.3051 | 0.0013% | $0.00 |
| 2026-10-17 11:00:00 | XRP-USDShort | 39.533 XRPmark 1.3069 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | XRP-USDShort | 39.533 XRPmark 1.304 | 0.0013% | $0.00 |
| 2026-10-17 09:00:00 | XRP-USDShort | 39.533 XRPmark 1.3058 | 0.0013% | $0.00 |
| 2026-10-17 08:00:00 | XRP-USDShort | 39.533 XRPmark 1.3068 | 0.0013% | $0.00 |
| 2026-10-17 07:00:00 | XRP-USDShort | 39.533 XRPmark 1.3082 | 0.0013% | $0.00 |
| 2026-10-17 06:00:00 | XRP-USDShort | 39.533 XRPmark 1.308 | 0.0013% | $0.00 |
| 2026-10-17 05:00:00 | XRP-USDShort | 39.533 XRPmark 1.3068 | 0.0013% | $0.00 |
| 2026-10-17 04:00:00 | XRP-USDShort | 39.533 XRPmark 1.3069 | 0.0013% | $0.00 |
| 2026-10-17 03:00:00 | XRP-USDShort | 39.533 XRPmark 1.3044 | 0.0013% | $0.00 |
| 2026-10-17 02:00:00 | XRP-USDShort | 39.533 XRPmark 1.3018 | 0.0013% | $0.00 |
| 2026-10-17 01:00:00 | XRP-USDShort | 39.533 XRPmark 1.3043 | 0.0013% | $0.00 |
| 2026-10-17 00:00:00 | XRP-USDShort | 39.533 XRPmark 1.3094 | 0.0013% | $0.00 |
| 2026-10-16 23:00:00 | XRP-USDShort | 39.533 XRPmark 1.3082 | 0.0013% | $0.00 |
| 2026-10-16 22:00:00 | XRP-USDShort | 39.533 XRPmark 1.3037 | 0.0013% | $0.00 |
| 2026-10-16 21:00:00 | XRP-USDShort | 39.533 XRPmark 1.3031 | 0.0013% | $0.00 |
| 2026-10-16 20:00:00 | XRP-USDShort | 39.533 XRPmark 1.2961 | 0.0013% | $0.00 |
| 2026-10-16 19:00:00 | XRP-USDShort | 39.533 XRPmark 1.2922 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | XRP-USDShort | 39.533 XRPmark 1.2975 | 0.0013% | $0.00 |
| 2026-10-16 17:00:00 | XRP-USDShort | 39.533 XRPmark 1.3049 | 0.0013% | $0.00 |
| 2026-10-16 16:00:00 | XRP-USDShort | 39.533 XRPmark 1.3069 | 0.0013% | $0.00 |
| 2026-10-16 15:00:00 | XRP-USDShort | 39.533 XRPmark 1.3262 | 0.0013% | $0.00 |
| 2026-10-16 14:00:00 | XRP-USDShort | 39.533 XRPmark 1.3324 | 0.0013% | $0.00 |
| 2026-10-16 13:00:00 | XRP-USDShort | 39.533 XRPmark 1.3337 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | XRP-USDShort | 39.533 XRPmark 1.3443 | 0.0013% | $0.00 |
| 2026-10-16 11:00:00 | XRP-USDShort | 39.533 XRPmark 1.3406 | 0.0013% | $0.00 |
| 2026-10-16 10:00:00 | XRP-USDShort | 39.533 XRPmark 1.3358 | 0.0013% | $0.00 |
| 2026-10-16 09:00:00 | XRP-USDShort | 39.533 XRPmark 1.3412 | 0.0013% | $0.00 |
| 2026-10-16 08:00:00 | XRP-USDShort | 39.533 XRPmark 1.3382 | 0.0013% | $0.00 |
| 2026-10-16 07:00:00 | XRP-USDShort | 39.533 XRPmark 1.3388 | 0.0013% | $0.00 |
| 2026-10-16 06:00:00 | XRP-USDShort | 39.533 XRPmark 1.3364 | 0.0013% | $0.00 |
| 2026-10-16 05:00:00 | XRP-USDShort | 39.533 XRPmark 1.3335 | 0.0013% | $0.00 |
| 2026-10-16 04:00:00 | XRP-USDShort | 39.533 XRPmark 1.3317 | 0.0013% | $0.00 |
| 2026-10-16 03:00:00 | XRP-USDShort | 39.533 XRPmark 1.3326 | 0.0013% | $0.00 |
Coverage
Totals cover 183 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
1 filled0 partial1 cancelled198 rejectedpost-only 100%avg order $4.12
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-18 04:49:13limit · postOnly | XRP-USDBuy reduce | $51.2039.533 XRP @ 1.2951 | 39.533 XRP | Filled |
| 2026-10-18 04:49:05limit · postOnly | XRP-USDBuy reduce | $51.1939.533 XRP @ 1.2949 | 0.00 XRP | Cancelled |
| 2026-10-18 04:48:34limit · postOnly | XRP-USDSell | $3.812.9399 XRP @ 1.295 | 0.00 XRP | Rejected: invalid ordernotional 3.80715507655 too small, < minimum 50 |
| 2026-10-18 04:47:30limit · postOnly | XRP-USDSell | $3.812.9399 XRP @ 1.295 | 0.00 XRP | Rejected: invalid ordernotional 3.80715507655 too small, < minimum 50 |
| 2026-10-18 04:46:23limit · postOnly | XRP-USDSell | $3.802.9333 XRP @ 1.2952 | 0.00 XRP | Rejected: invalid ordernotional 3.799248200024 too small, < minimum 50 |
| 2026-10-18 04:46:02limit · postOnly | XRP-USDSell | $3.802.9366 XRP @ 1.2951 | 0.00 XRP | Rejected: invalid ordernotional 3.8032016424479997 too small, < minimum 50 |
| 2026-10-18 04:45:53limit · postOnly | XRP-USDSell | $3.812.9399 XRP @ 1.295 | 0.00 XRP | Rejected: invalid ordernotional 3.80715507655 too small, < minimum 50 |
| 2026-10-18 04:45:44limit · postOnly | XRP-USDSell | $3.812.9432 XRP @ 1.2949 | 0.00 XRP | Rejected: invalid ordernotional 3.811108528078 too small, < minimum 50 |
| 2026-10-18 04:45:36limit · postOnly | XRP-USDSell | $3.822.9464 XRP @ 1.2948 | 0.00 XRP | Rejected: invalid ordernotional 3.8150619709799996 too small, < minimum 50 |
| 2026-10-18 04:45:27limit · postOnly | XRP-USDSell | $3.822.9497 XRP @ 1.2947 | 0.00 XRP | Rejected: invalid ordernotional 3.8190154051059997 too small, < minimum 50 |
| 2026-10-18 04:45:11limit · postOnly | XRP-USDSell | $3.822.953 XRP @ 1.2946 | 0.00 XRP | Rejected: invalid ordernotional 3.8229688561980004 too small, < minimum 50 |
| 2026-10-18 04:45:03limit · postOnly | XRP-USDSell | $3.842.9661 XRP @ 1.2942 | 0.00 XRP | Rejected: invalid ordernotional 3.8387826329759998 too small, < minimum 50 |
| 2026-10-18 04:44:18limit · postOnly | XRP-USDSell | $3.842.9694 XRP @ 1.2941 | 0.00 XRP | Rejected: invalid ordernotional 3.842736075986 too small, < minimum 50 |
| 2026-10-18 04:44:02limit · postOnly | XRP-USDSell | $3.862.9826 XRP @ 1.2937 | 0.00 XRP | Rejected: invalid ordernotional 3.858549851662 too small, < minimum 50 |
| 2026-10-18 04:43:55limit · postOnly | XRP-USDSell | $3.862.9859 XRP @ 1.2936 | 0.00 XRP | Rejected: invalid ordernotional 3.8625032957280006 too small, < minimum 50 |
| 2026-10-18 04:43:05limit · postOnly | XRP-USDSell | $3.872.9924 XRP @ 1.2934 | 0.00 XRP | Rejected: invalid ordernotional 3.8704101777960007 too small, < minimum 50 |
| 2026-10-18 04:42:05limit · postOnly | XRP-USDSell | $3.872.9924 XRP @ 1.2934 | 0.00 XRP | Rejected: invalid ordernotional 3.8704101777960007 too small, < minimum 50 |
| 2026-10-18 04:41:04limit · postOnly | XRP-USDSell | $3.872.9924 XRP @ 1.2934 | 0.00 XRP | Rejected: invalid ordernotional 3.8704101777960007 too small, < minimum 50 |
| 2026-10-18 04:40:47limit · postOnly | XRP-USDSell | $3.842.9694 XRP @ 1.2941 | 0.00 XRP | Rejected: invalid ordernotional 3.842736075986 too small, < minimum 50 |
| 2026-10-18 04:40:23limit · postOnly | XRP-USDSell | $3.852.9727 XRP @ 1.294 | 0.00 XRP | Rejected: invalid ordernotional 3.8466895221 too small, < minimum 50 |
| 2026-10-18 04:39:21limit · postOnly | XRP-USDSell | $3.852.9727 XRP @ 1.294 | 0.00 XRP | Rejected: invalid ordernotional 3.8466895221 too small, < minimum 50 |
| 2026-10-18 04:39:09limit · postOnly | XRP-USDSell | $3.852.976 XRP @ 1.2939 | 0.00 XRP | Rejected: invalid ordernotional 3.8506429582260004 too small, < minimum 50 |
| 2026-10-18 04:38:57limit · postOnly | XRP-USDSell | $3.852.9793 XRP @ 1.2938 | 0.00 XRP | Rejected: invalid ordernotional 3.854596397152 too small, < minimum 50 |
| 2026-10-18 04:38:20limit · postOnly | XRP-USDSell | $3.842.9694 XRP @ 1.2941 | 0.00 XRP | Rejected: invalid ordernotional 3.842736075986 too small, < minimum 50 |
| 2026-10-18 04:38:12limit · postOnly | XRP-USDSell | $3.852.976 XRP @ 1.2939 | 0.00 XRP | Rejected: invalid ordernotional 3.8506429582260004 too small, < minimum 50 |
| 2026-10-18 04:38:03limit · postOnly | XRP-USDSell | $3.852.9793 XRP @ 1.2938 | 0.00 XRP | Rejected: invalid ordernotional 3.854596397152 too small, < minimum 50 |
| 2026-10-18 04:37:40limit · postOnly | XRP-USDSell | $3.842.9694 XRP @ 1.2941 | 0.00 XRP | Rejected: invalid ordernotional 3.842736075986 too small, < minimum 50 |
| 2026-10-18 04:37:27limit · postOnly | XRP-USDSell | $3.852.9727 XRP @ 1.294 | 0.00 XRP | Rejected: invalid ordernotional 3.8466895221 too small, < minimum 50 |
| 2026-10-18 04:36:55limit · postOnly | XRP-USDSell | $3.852.976 XRP @ 1.2939 | 0.00 XRP | Rejected: invalid ordernotional 3.8506429582260004 too small, < minimum 50 |
| 2026-10-18 04:36:28limit · postOnly | XRP-USDSell | $3.842.9661 XRP @ 1.2942 | 0.00 XRP | Rejected: invalid ordernotional 3.8387826329759998 too small, < minimum 50 |
| 2026-10-18 04:36:19limit · postOnly | XRP-USDSell | $3.822.9464 XRP @ 1.2948 | 0.00 XRP | Rejected: invalid ordernotional 3.8150619709799996 too small, < minimum 50 |
| 2026-10-18 04:36:06limit · postOnly | XRP-USDSell | $3.832.9563 XRP @ 1.2945 | 0.00 XRP | Rejected: invalid ordernotional 3.8269222982100004 too small, < minimum 50 |
| 2026-10-18 04:35:58limit · postOnly | XRP-USDSell | $3.832.9629 XRP @ 1.2943 | 0.00 XRP | Rejected: invalid ordernotional 3.83482918028 too small, < minimum 50 |
| 2026-10-18 04:35:42limit · postOnly | XRP-USDSell | $3.842.9661 XRP @ 1.2942 | 0.00 XRP | Rejected: invalid ordernotional 3.8387826329759998 too small, < minimum 50 |
| 2026-10-18 04:35:18limit · postOnly | XRP-USDSell | $3.832.9596 XRP @ 1.2944 | 0.00 XRP | Rejected: invalid ordernotional 3.830875743936 too small, < minimum 50 |
| 2026-10-18 04:35:09limit · postOnly | XRP-USDSell | $3.832.9629 XRP @ 1.2943 | 0.00 XRP | Rejected: invalid ordernotional 3.83482918028 too small, < minimum 50 |
| 2026-10-18 04:34:37limit · postOnly | XRP-USDSell | $3.812.9399 XRP @ 1.295 | 0.00 XRP | Rejected: invalid ordernotional 3.80715507655 too small, < minimum 50 |
| 2026-10-18 04:34:21limit · postOnly | XRP-USDSell | $3.822.953 XRP @ 1.2946 | 0.00 XRP | Rejected: invalid ordernotional 3.8229688561980004 too small, < minimum 50 |
| 2026-10-18 04:34:05limit · postOnly | XRP-USDSell | $3.822.9464 XRP @ 1.2948 | 0.00 XRP | Rejected: invalid ordernotional 3.8150619709799996 too small, < minimum 50 |
| 2026-10-18 04:33:52limit · postOnly | XRP-USDSell | $3.802.9333 XRP @ 1.2952 | 0.00 XRP | Rejected: invalid ordernotional 3.799248200024 too small, < minimum 50 |
| 2026-10-18 04:33:44limit · postOnly | XRP-USDSell | $3.802.9301 XRP @ 1.2953 | 0.00 XRP | Rejected: invalid ordernotional 3.7952947494279994 too small, < minimum 50 |
| 2026-10-18 04:33:36limit · postOnly | XRP-USDSell | $3.792.9268 XRP @ 1.2954 | 0.00 XRP | Rejected: invalid ordernotional 3.7913413037640007 too small, < minimum 50 |
| 2026-10-18 04:33:08limit · postOnly | XRP-USDSell | $3.782.9137 XRP @ 1.2958 | 0.00 XRP | Rejected: invalid ordernotional 3.7755275346140005 too small, < minimum 50 |
| 2026-10-18 04:32:40limit · postOnly | XRP-USDSell | $3.772.9104 XRP @ 1.2959 | 0.00 XRP | Rejected: invalid ordernotional 3.7715740899840005 too small, < minimum 50 |
| 2026-10-18 04:32:03limit · postOnly | XRP-USDSell | $3.762.9038 XRP @ 1.2961 | 0.00 XRP | Rejected: invalid ordernotional 3.763667205454 too small, < minimum 50 |
| 2026-10-18 04:31:55limit · postOnly | XRP-USDSell | $3.772.9104 XRP @ 1.2959 | 0.00 XRP | Rejected: invalid ordernotional 3.7715740899840005 too small, < minimum 50 |
| 2026-10-18 04:31:42limit · postOnly | XRP-USDSell | $3.762.8973 XRP @ 1.2963 | 0.00 XRP | Rejected: invalid ordernotional 3.755760319602 too small, < minimum 50 |
| 2026-10-18 04:31:34limit · postOnly | XRP-USDSell | $3.752.8907 XRP @ 1.2965 | 0.00 XRP | Rejected: invalid ordernotional 3.74785343364 too small, < minimum 50 |
| 2026-10-18 04:31:13limit · postOnly | XRP-USDSell | $3.742.8875 XRP @ 1.2966 | 0.00 XRP | Rejected: invalid ordernotional 3.7438999942380002 too small, < minimum 50 |
| 2026-10-18 04:31:05limit · postOnly | XRP-USDSell | $3.742.8842 XRP @ 1.2967 | 0.00 XRP | Rejected: invalid ordernotional 3.73994654878 too small, < minimum 50 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.