Exposure open positions now
Snapshot 2026-11-13 23:18:18 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 +$3.46
Fees incl. rebates −$2.60
Funding −$0.52
After costs +$0.34
Gross win rate 75.0% · net win rate 75.0%
3/4 non-flat closes on the selected basis. 4 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 Sep 29 11:00 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.
+$0.34
+$0.34
4 closes · Available history loaded from Sep 29 · 75.0% win rate ·
over 3 close days · 2 green / 1 red · best Oct 2 +$8.59 · worst Sep 29 −$13.65
Closed PnL by UTC close day · 4 loaded closes since Sep 29 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 4 of 4 loaded closes
BULK · just now
Win rate75.0%3W · 1L
Profit factor1.02$17.94 / $17.60
Closed drawdown−$17.60Sep 29
Best close+$8.59XRP-USD
Worst close−$17.60XRP-USD
Avg hold13h 23mmedian 11h 55m
Net result+$0.34fees −$2.60Longest runs2W · 1Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| XRP-USDLong | 1.4864 | 1.5047 | $760.63511.73 XRP | 1d 4h | −$0.24 | −$0.54 | +$8.59BreakdownGross +$9.37 Fees −$0.54 Funding −$0.24 Held 1d 4h |
| XRP-USDLong | 1.4946 | 1.5052 | $876.93586.73 XRP | 18h 34m | −$0.21 | −$0.62 | +$5.40BreakdownGross +$6.23 Fees −$0.62 Funding −$0.21 Held 18h 34m |
| XRP-USDLong | 1.5141 | 1.4895 | $1,037.78685.41 XRP | 1h 12m | −$0.01 | −$0.72 | −$17.60BreakdownGross −$16.86 Fees −$0.72 Funding −$0.01 Held 1h 12m |
| XRP-USDLong | 1.5115 | 1.5184 | $1,032.47683.08 XRP | 5h 15m | −$0.06 | −$0.72 | +$3.95BreakdownGross +$4.73 Fees −$0.72 Funding −$0.06 Held 5h 15m |
XRP-USDCoverage
Totals cover 4 closes in History, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 4 of 4 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 43W · 1L | 75.0% | $7.4K$1.9K / close | +$0.34BreakdownFees −$2.60 Funding −$0.52 Avg hold 13h 23m | +$8.59−$17.60 | −$2.60funding −$0.52 | 13h 23m |
| All markets | 43W · 1L | 75.0% | $7.4K$1.9K / close | +$0.34BreakdownFees −$2.60 Funding −$0.52 Avg hold 13h 23m | +$8.59−$17.60 | −$2.60funding −$0.52 | 13h 23m |
Coverage
Totals cover 4 closes in History, from 4 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
16 trades
BULK · just now
Taker paid $2.60Maker rebates $0.00Net fees −$2.6016 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-02 18:27:10 | XRP-USDSell | $344.41231.77 XRP @ 1.486 | −$0.12taker | 3i8L…VUDa |
| 2026-10-02 18:27:10 | XRP-USDSell | $83.3456.08 XRP @ 1.486 | −$0.03taker | FveB…vLuX |
| 2026-10-02 13:45:18 | XRP-USDSell | $147.7595.949 XRP @ 1.5399 | −$0.05taker | Gd5C…HEWm |
| 2026-10-02 07:17:18 | XRP-USDSell | $194.51127.93 XRP @ 1.5204 | −$0.07taker | Gd5C…HEWm |
| 2026-10-01 13:56:29 | XRP-USDBuy | $760.63511.73 XRP @ 1.4864 | −$0.27taker | Gd5C…HEWm |
| 2026-09-30 14:23:05 | XRP-USDSell | $613.57410.71 XRP @ 1.4939 | −$0.21taker | 3i8L…VUDa |
| 2026-09-30 13:03:04 | XRP-USDSell | $269.59176.02 XRP @ 1.5316 | −$0.09taker | Gd5C…HEWm |
| 2026-09-29 19:48:14 | XRP-USDBuy | $876.93586.73 XRP @ 1.4946 | −$0.31taker | Gd5C…HEWm |
| 2026-09-29 16:42:45 | XRP-USDSell | $20.9214.046 XRP @ 1.4893 | −$0.01taker | B7hb…B46R |
| 2026-09-29 16:42:45 | XRP-USDSell | $1,000.00671.37 XRP @ 1.4895 | −$0.35taker | 3i8L…VUDa |
| 2026-09-29 15:30:23 | XRP-USDBuy | $537.78355.18 XRP @ 1.5141 | −$0.19taker | 3i8L…VUDa |
| 2026-09-29 15:30:23 | XRP-USDBuy | $500.00330.23 XRP @ 1.5141 | −$0.18taker | B7hb…B46R |
| 2026-09-29 15:27:01 | XRP-USDSell | $774.25512.31 XRP @ 1.5113 | −$0.27taker | 3i8L…VUDa |
| 2026-09-29 13:04:35 | XRP-USDSell | $262.95170.77 XRP @ 1.5398 | −$0.09taker | B7hb…B46R |
| 2026-09-29 10:11:29 | XRP-USDBuy | $32.4721.483 XRP @ 1.5115 | −$0.01taker | Gd5C…HEWm |
| 2026-09-29 10:11:29 | XRP-USDBuy | $1,000.00661.59 XRP @ 1.5115 | −$0.35taker | 3i8L…VUDa |
Coverage
Totals cover 16 loaded records. 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
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
54 payments
BULK · just now
net −$0.52 over 54 paymentsby market XRP-USD −$0.52
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-02 18:00:00 | XRP-USDLong | 287.85 XRPmark 1.4972 | 0.0013% | −$0.01 |
| 2026-10-02 17:00:00 | XRP-USDLong | 287.85 XRPmark 1.5025 | 0.0013% | −$0.01 |
| 2026-10-02 16:00:00 | XRP-USDLong | 287.85 XRPmark 1.5063 | 0.0013% | −$0.01 |
| 2026-10-02 15:00:00 | XRP-USDLong | 287.85 XRPmark 1.5126 | 0.0013% | −$0.01 |
| 2026-10-02 14:00:00 | XRP-USDLong | 287.85 XRPmark 1.5316 | 0.0013% | −$0.01 |
| 2026-10-02 13:00:00 | XRP-USDLong | 383.80 XRPmark 1.5417 | 0.0013% | −$0.01 |
| 2026-10-02 12:00:00 | XRP-USDLong | 383.80 XRPmark 1.5317 | 0.0013% | −$0.01 |
| 2026-10-02 11:00:00 | XRP-USDLong | 383.80 XRPmark 1.5387 | 0.0013% | −$0.01 |
| 2026-10-02 10:00:00 | XRP-USDLong | 383.80 XRPmark 1.5382 | 0.0013% | −$0.01 |
| 2026-10-02 09:00:00 | XRP-USDLong | 383.80 XRPmark 1.5359 | 0.0013% | −$0.01 |
| 2026-10-02 08:00:00 | XRP-USDLong | 383.80 XRPmark 1.531 | 0.0013% | −$0.01 |
| 2026-10-02 07:00:00 | XRP-USDLong | 511.73 XRPmark 1.5221 | 0.0013% | −$0.01 |
| 2026-10-02 06:00:00 | XRP-USDLong | 511.73 XRPmark 1.5158 | 0.0013% | −$0.01 |
| 2026-10-02 05:00:00 | XRP-USDLong | 511.73 XRPmark 1.5293 | 0.0013% | −$0.01 |
| 2026-10-02 04:00:00 | XRP-USDLong | 511.73 XRPmark 1.5076 | 0.0013% | −$0.01 |
| 2026-10-02 03:00:00 | XRP-USDLong | 511.73 XRPmark 1.5014 | 0.0012% | −$0.01 |
| 2026-10-02 02:00:00 | XRP-USDLong | 511.73 XRPmark 1.4958 | 0.0012% | −$0.01 |
| 2026-10-02 01:00:00 | XRP-USDLong | 511.73 XRPmark 1.4939 | 0.0013% | −$0.01 |
| 2026-10-02 00:00:00 | XRP-USDLong | 511.73 XRPmark 1.4931 | 0.0012% | −$0.01 |
| 2026-10-01 23:00:00 | XRP-USDLong | 511.73 XRPmark 1.4929 | 0.0012% | −$0.01 |
| 2026-10-01 22:00:00 | XRP-USDLong | 511.73 XRPmark 1.4892 | 0.0012% | −$0.01 |
| 2026-10-01 21:00:00 | XRP-USDLong | 511.73 XRPmark 1.4971 | 0.0012% | −$0.01 |
| 2026-10-01 20:00:00 | XRP-USDLong | 511.73 XRPmark 1.4995 | 0.0013% | −$0.01 |
| 2026-10-01 19:00:00 | XRP-USDLong | 511.73 XRPmark 1.5 | 0.0012% | −$0.01 |
| 2026-10-01 18:00:00 | XRP-USDLong | 511.73 XRPmark 1.4987 | 0.0012% | −$0.01 |
| 2026-10-01 17:00:00 | XRP-USDLong | 511.73 XRPmark 1.4799 | 0.0012% | −$0.01 |
| 2026-10-01 16:00:00 | XRP-USDLong | 511.73 XRPmark 1.4857 | 0.0012% | −$0.01 |
| 2026-10-01 15:00:00 | XRP-USDLong | 511.73 XRPmark 1.4813 | 0.0012% | −$0.01 |
| 2026-10-01 14:00:00 | XRP-USDLong | 511.73 XRPmark 1.4889 | 0.0012% | −$0.01 |
| 2026-09-30 14:00:00 | XRP-USDLong | 410.71 XRPmark 1.5187 | 0.0013% | −$0.01 |
| 2026-09-30 13:00:00 | XRP-USDLong | 586.73 XRPmark 1.5335 | 0.0012% | −$0.01 |
| 2026-09-30 12:00:00 | XRP-USDLong | 586.73 XRPmark 1.5147 | 0.0013% | −$0.01 |
| 2026-09-30 11:00:00 | XRP-USDLong | 586.73 XRPmark 1.5115 | 0.0012% | −$0.01 |
| 2026-09-30 10:00:00 | XRP-USDLong | 586.73 XRPmark 1.509 | 0.0013% | −$0.01 |
| 2026-09-30 09:00:00 | XRP-USDLong | 586.73 XRPmark 1.4958 | 0.0012% | −$0.01 |
| 2026-09-30 08:00:00 | XRP-USDLong | 586.73 XRPmark 1.4994 | 0.0012% | −$0.01 |
| 2026-09-30 07:00:00 | XRP-USDLong | 586.73 XRPmark 1.4915 | 0.0012% | −$0.01 |
| 2026-09-30 06:00:00 | XRP-USDLong | 586.73 XRPmark 1.5021 | 0.0013% | −$0.01 |
| 2026-09-30 05:00:00 | XRP-USDLong | 586.73 XRPmark 1.4922 | 0.0012% | −$0.01 |
| 2026-09-30 04:00:00 | XRP-USDLong | 586.73 XRPmark 1.492 | 0.0013% | −$0.01 |
| 2026-09-30 03:00:00 | XRP-USDLong | 586.73 XRPmark 1.4998 | 0.0013% | −$0.01 |
| 2026-09-30 02:00:00 | XRP-USDLong | 586.73 XRPmark 1.4963 | 0.0012% | −$0.01 |
| 2026-09-30 01:00:00 | XRP-USDLong | 586.73 XRPmark 1.4911 | 0.0012% | −$0.01 |
| 2026-09-30 00:00:00 | XRP-USDLong | 586.73 XRPmark 1.4895 | 0.0013% | −$0.01 |
| 2026-09-29 23:00:00 | XRP-USDLong | 586.73 XRPmark 1.4925 | 0.0012% | −$0.01 |
| 2026-09-29 22:00:00 | XRP-USDLong | 586.73 XRPmark 1.4948 | 0.0013% | −$0.01 |
| 2026-09-29 21:00:00 | XRP-USDLong | 586.73 XRPmark 1.4963 | 0.0013% | −$0.01 |
| 2026-09-29 20:00:00 | XRP-USDLong | 586.73 XRPmark 1.493 | 0.0013% | −$0.01 |
| 2026-09-29 16:00:00 | XRP-USDLong | 685.41 XRPmark 1.5171 | 0.0013% | −$0.01 |
| 2026-09-29 15:00:00 | XRP-USDLong | 512.31 XRPmark 1.5446 | 0.0013% | −$0.01 |
Coverage
Totals cover 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
18 orders
BULK · just now
12 filled0 partial6 cancelled0 rejectedpost-only 0%avg order $412.17
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-02 18:27:10market · ioc | XRP-USDSell reduce | $427.74287.85 XRP @ 1.486 | 287.85 XRP | Filled |
| 2026-10-02 13:45:18market · ioc | XRP-USDSell reduce | $147.7595.949 XRP @ 1.5399 | 95.949 XRP | Filled |
| 2026-10-02 13:45:18stop · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.4864 | 0.00 XRP | Cancelled |
| 2026-10-02 07:17:18market · ioc | XRP-USDSell reduce | $194.51127.93 XRP @ 1.5204 | 127.93 XRP | Filled |
| 2026-10-01 13:56:29market · ioc | XRP-USDBuy | $760.63511.73 XRP @ 1.4864 | 511.73 XRP | Filled |
| 2026-09-30 14:23:05market · ioc | XRP-USDSell reduce | $613.57410.71 XRP @ 1.4939 | 410.71 XRP | Filled |
| 2026-09-30 13:03:04market · ioc | XRP-USDSell reduce | $269.59176.02 XRP @ 1.5316 | 176.02 XRP | Filled |
| 2026-09-30 13:03:04stop · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.4946 | 0.00 XRP | Cancelled |
| 2026-09-29 19:48:14market · ioc | XRP-USDBuy | $876.93586.73 XRP @ 1.4946 | 586.73 XRP | Filled |
| 2026-09-29 16:42:45market · ioc | XRP-USDSell reduce | $1,020.92685.41 XRP @ 1.4895 | 685.41 XRP | Filled |
| 2026-09-29 15:30:23market · ioc | XRP-USDBuy | $1,037.78685.41 XRP @ 1.5141 | 685.41 XRP | Filled |
| 2026-09-29 15:27:01market · ioc | XRP-USDSell reduce | $774.25512.31 XRP @ 1.5113 | 512.31 XRP | Filled |
| 2026-09-29 13:04:35market · ioc | XRP-USDSell reduce | $262.95170.77 XRP @ 1.5398 | 170.77 XRP | Filled |
| 2026-09-29 13:04:35stop · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.5115 | 0.00 XRP | Cancelled |
| 2026-09-29 12:36:37stop · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.485 | 0.00 XRP | Cancelled |
| 2026-09-29 11:26:46stop · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.488 | 0.00 XRP | Cancelled |
| 2026-09-29 10:12:18stop · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.473 | 0.00 XRP | Cancelled |
| 2026-09-29 10:11:29market · ioc | XRP-USDBuy | $1,032.47683.08 XRP @ 1.5115 | 683.08 XRP | Filled |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.