Exposure open positions now
Snapshot 2026-11-12 16:08:26 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 −$21.60
Fees incl. rebates −$42.96
Funding −$0.31
After costs −$64.87
Gross win rate 43.7% · net win rate 34.6%
36/104 non-flat closes on the selected basis. 104 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 unavailable.
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 13 14:00 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.
−$64.87
−$64.87
last 80 of 104104 closes · Available history loaded from Sep 13 · 34.6% win rate ·
over 12 close days · 3 green / 9 red · best Sep 29 +$6.75 · worst Sep 28 −$29.87
Closed PnL by UTC close day · 104 loaded closes since Sep 13 · coverage unknown · liquidation/ADL unavailablelosswinno 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 · 104 of 104 loaded closes
BULK · just now
Win rate34.6%36W · 68L
Profit factor0.57$87.63 / $152.50
Closed drawdown−$66.39start → Sep 30
Best close+$10.20XRP-USD
Worst close−$17.05XRP-USD
Avg hold1h 51mmedian 19m
Net result−$64.87fees −$42.96Longest runs4W · 11Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| XRP-USDShort | 1.4943 | 1.5062 | $399.94267.65 XRP | 11h 26m | +$0.05 | −$0.28 | −$3.42BreakdownGross −$3.18 Fees −$0.28 Funding +$0.05 Held 11h 26m |
| XRP-USDShort | 1.5091 | 1.5111 | $999.96662.62 XRP | 13m | $0.00 | −$0.70 | −$2.03BreakdownGross −$1.33 Fees −$0.70 Funding $0.00 Held 13m |
| XRP-USDShort | 1.5057 | 1.5094 | $1,000.03664.16 XRP | 20m | +$0.01 | −$0.70 | −$3.15BreakdownGross −$2.46 Fees −$0.70 Funding +$0.01 Held 20m |
| XRP-USDShort | 1.5021 | 1.5066 | $999.90665.67 XRP | 17m | $0.00 | −$0.70 | −$3.70BreakdownGross −$3.00 Fees −$0.70 Funding $0.00 Held 17m |
| XRP-USDShort | 1.5168 | 1.5024 | $999.76659.12 XRP | 1h 33m | +$0.01 | −$0.70 | +$8.81BreakdownGross +$9.49 Fees −$0.70 Funding +$0.01 Held 1h 33m |
| XRP-USDLong | 1.5124 | 1.5181 | $1,000.03661.22 XRP | 1h 45m | −$0.01 | −$0.70 | +$3.05BreakdownGross +$3.77 Fees −$0.70 Funding −$0.01 Held 1h 45m |
| XRP-USDLong | 1.5154 | 1.512 | $1,000.30660.09 XRP | 25m | −$0.01 | −$0.70 | −$2.96BreakdownGross −$2.24 Fees −$0.70 Funding −$0.01 Held 25m |
| XRP-USDLong | 1.5106 | 1.5154 | $999.77661.84 XRP | 1h 01m | −$0.01 | −$0.70 | +$2.46BreakdownGross +$3.18 Fees −$0.70 Funding −$0.01 Held 1h 01m |
| XRP-USDLong | 1.5081 | 1.5117 | $999.99663.08 XRP | 18m | $0.00 | −$0.70 | +$1.69BreakdownGross +$2.39 Fees −$0.70 Funding $0.00 Held 18m |
| XRP-USDShort | 1.5105 | 1.5083 | $999.93661.99 XRP | 13m | $0.00 | −$0.70 | +$0.76BreakdownGross +$1.46 Fees −$0.70 Funding $0.00 Held 13m |
| XRP-USDShort | 1.4959 | 1.5092 | $400.04267.42 XRP | 1h 34m | +$0.01 | −$0.28 | −$3.83BreakdownGross −$3.56 Fees −$0.28 Funding +$0.01 Held 1h 34m |
| XRP-USDShort | 1.4948 | 1.4954 | $999.97668.96 XRP | 5m | $0.00 | −$0.70 | −$1.10BreakdownGross −$0.40 Fees −$0.70 Funding $0.00 Held 5m |
| XRP-USDLong | 1.5019 | 1.4967 | $500.02332.92 XRP | 26m | −$0.01 | −$0.35 | −$2.09BreakdownGross −$1.73 Fees −$0.35 Funding −$0.01 Held 26m |
| XRP-USDShort | 1.4901 | 1.5015 | $999.85671.00 XRP | 35m | $0.00 | −$0.70 | −$8.35BreakdownGross −$7.65 Fees −$0.70 Funding $0.00 Held 35m |
| XRP-USDShort | 1.4934 | 1.4901 | $999.97669.59 XRP | 16m | +$0.01 | −$0.70 | +$1.52BreakdownGross +$2.21 Fees −$0.70 Funding +$0.01 Held 16m |
| XRP-USDShort | 1.4946 | 1.4941 | $999.90669.01 XRP | 18m | $0.00 | −$0.70 | −$0.37BreakdownGross +$0.33 Fees −$0.70 Funding $0.00 Held 18m |
| XRP-USDShort | 1.4946 | 1.4953 | $999.95669.04 XRP | 14m | $0.00 | −$0.70 | −$1.17BreakdownGross −$0.47 Fees −$0.70 Funding $0.00 Held 14m |
| XRP-USDShort | 1.5044 | 1.4954 | $999.80664.58 XRP | 23m | $0.00 | −$0.70 | +$5.28BreakdownGross +$5.98 Fees −$0.70 Funding $0.00 Held 23m |
| XRP-USDShort | 1.5035 | 1.504 | $1,000.16665.22 XRP | 15m | +$0.01 | −$0.70 | −$1.02BreakdownGross −$0.33 Fees −$0.70 Funding +$0.01 Held 15m |
| XRP-USDShort | 1.4945 | 1.503 | $1,000.03669.14 XRP | 42m | $0.00 | −$0.70 | −$6.39BreakdownGross −$5.69 Fees −$0.70 Funding $0.00 Held 42m |
| XRP-USDShort | 1.4889 | 1.4953 | $400.01268.66 XRP | 10h 49m | +$0.06 | −$0.28 | −$1.94BreakdownGross −$1.72 Fees −$0.28 Funding +$0.06 Held 10h 49m |
| XRP-USDLong | 1.4817 | 1.488 | $999.56674.60 XRP | 33m | −$0.01 | −$0.70 | +$3.54BreakdownGross +$4.25 Fees −$0.70 Funding −$0.01 Held 33m |
| XRP-USDShort | 1.4841 | 1.4825 | $600.01404.30 XRP | 6m | $0.00 | −$0.42 | +$0.22BreakdownGross +$0.64 Fees −$0.42 Funding $0.00 Held 6m |
| XRP-USDShort | 1.5097 | 1.483 | $599.95397.39 XRP | 27m | +$0.01 | −$0.42 | +$10.20BreakdownGross +$10.61 Fees −$0.42 Funding +$0.01 Held 27m |
| XRP-USDLong | 1.5521 | 1.5091 | $600.04386.60 XRP | 1h 50m | −$0.01 | −$0.41 | −$17.05BreakdownGross −$16.62 Fees −$0.41 Funding −$0.01 Held 1h 50m |
| XRP-USDLong | 1.5464 | 1.5519 | $600.02388.01 XRP | 14m | $0.00 | −$0.42 | +$1.71BreakdownGross +$2.13 Fees −$0.42 Funding $0.00 Held 14m |
| XRP-USDLong | 1.5479 | 1.5468 | $600.07387.66 XRP | 13m | $0.00 | −$0.42 | −$0.85BreakdownGross −$0.43 Fees −$0.42 Funding $0.00 Held 13m |
| XRP-USDLong | 1.5454 | 1.5466 | $600.17388.36 XRP | <1m | $0.00 | −$0.42 | +$0.05BreakdownGross +$0.47 Fees −$0.42 Funding $0.00 Held <1m |
| XRP-USDLong | 1.5461 | 1.5453 | $600.03388.09 XRP | 11m | $0.00 | −$0.42 | −$0.73BreakdownGross −$0.31 Fees −$0.42 Funding $0.00 Held 11m |
| XRP-USDLong | 1.5453 | 1.5449 | $600.11388.35 XRP | 1h 23m | −$0.02 | −$0.42 | −$0.59BreakdownGross −$0.16 Fees −$0.42 Funding −$0.02 Held 1h 23m |
| XRP-USDLong | 1.5174 | 1.5441 | $600.02395.43 XRP | 40m | −$0.01 | −$0.42 | +$10.13BreakdownGross +$10.56 Fees −$0.42 Funding −$0.01 Held 40m |
| XRP-USDLong | 1.507 | 1.5176 | $600.02398.16 XRP | 58m | $0.00 | −$0.42 | +$3.80BreakdownGross +$4.22 Fees −$0.42 Funding $0.00 Held 58m |
| XRP-USDLong | 1.504 | 1.5069 | $600.06398.98 XRP | 12m | −$0.01 | −$0.42 | +$0.73BreakdownGross +$1.16 Fees −$0.42 Funding −$0.01 Held 12m |
| XRP-USDLong | 1.5072 | 1.5033 | $600.02398.10 XRP | 23m | $0.00 | −$0.42 | −$1.97BreakdownGross −$1.55 Fees −$0.42 Funding $0.00 Held 23m |
| XRP-USDLong | 1.5098 | 1.5069 | $600.02397.42 XRP | 22m | $0.00 | −$0.42 | −$1.57BreakdownGross −$1.15 Fees −$0.42 Funding $0.00 Held 22m |
| XRP-USDLong | 1.5079 | 1.5098 | $600.10397.97 XRP | 16m | −$0.01 | −$0.42 | +$0.33BreakdownGross +$0.76 Fees −$0.42 Funding −$0.01 Held 16m |
| XRP-USDLong | 1.5028 | 1.5076 | $599.94399.21 XRP | 19m | $0.00 | −$0.42 | +$1.50BreakdownGross +$1.92 Fees −$0.42 Funding $0.00 Held 19m |
| XRP-USDLong | 1.5068 | 1.4987 | $599.90398.13 XRP | 1h 11m | −$0.01 | −$0.42 | −$3.65BreakdownGross −$3.22 Fees −$0.42 Funding −$0.01 Held 1h 11m |
| XRP-USDLong | 1.5077 | 1.5078 | $699.98464.27 XRP | 16m | −$0.01 | −$0.49 | −$0.45BreakdownGross +$0.05 Fees −$0.49 Funding −$0.01 Held 16m |
| XRP-USDLong | 1.506 | 1.5082 | $500.02332.02 XRP | 19m | $0.00 | −$0.35 | +$0.38BreakdownGross +$0.73 Fees −$0.35 Funding $0.00 Held 19m |
| XRP-USDLong | 1.5039 | 1.5061 | $500.02332.48 XRP | 13m | $0.00 | −$0.35 | +$0.38BreakdownGross +$0.73 Fees −$0.35 Funding $0.00 Held 13m |
| XRP-USDLong | 1.5028 | 1.5037 | $500.02332.72 XRP | 27m | −$0.01 | −$0.35 | −$0.06BreakdownGross +$0.30 Fees −$0.35 Funding −$0.01 Held 27m |
| XRP-USDLong | 1.4993 | 1.5023 | $499.95333.46 XRP | 28m | $0.00 | −$0.35 | +$0.65BreakdownGross +$1.00 Fees −$0.35 Funding $0.00 Held 28m |
| XRP-USDLong | 1.4901 | 1.4916 | $399.87268.35 XRP | 12h 45m | −$0.06 | −$0.28 | +$0.06BreakdownGross +$0.40 Fees −$0.28 Funding −$0.06 Held 12h 45m |
| XRP-USDLong | 1.4814 | 1.4964 | $299.92202.46 XRP | 1h 14m | −$0.01 | −$0.21 | +$2.82BreakdownGross +$3.04 Fees −$0.21 Funding −$0.01 Held 1h 14m |
| XRP-USDLong | 1.4825 | 1.484 | $599.94404.68 XRP | <1m | $0.00 | −$0.42 | +$0.19BreakdownGross +$0.61 Fees −$0.42 Funding $0.00 Held <1m |
| XRP-USDLong | 1.4864 | 1.4829 | $599.86403.56 XRP | 1m | $0.00 | −$0.42 | −$1.83BreakdownGross −$1.41 Fees −$0.42 Funding $0.00 Held 1m |
| XRP-USDLong | 1.5078 | 1.4842 | $599.97397.91 XRP | 20m | $0.00 | −$0.42 | −$9.83BreakdownGross −$9.41 Fees −$0.42 Funding $0.00 Held 20m |
| XRP-USDLong | 1.5037 | 1.5089 | $600.13399.11 XRP | 2m | $0.00 | −$0.42 | +$1.65BreakdownGross +$2.08 Fees −$0.42 Funding $0.00 Held 2m |
| XRP-USDLong | 1.5009 | 1.5009 | $599.58399.48 XRP | 1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held 1m |
XRP-USDCoverage
Totals cover 104 closes in History, from 104 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 104 of 104 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 5525W · 30L | 45.5% | $75.5K$1.4K / close | −$24.19BreakdownFees −$26.22 Funding −$0.04 Avg hold 1h 06m | +$10.20−$17.05 | −$26.22funding −$0.04 | 1h 06m |
| BTC-USD | 4911W · 38L | 22.4% | $81.9K$1.7K / close | −$40.68BreakdownFees −$16.74 Funding −$0.27 Avg hold 2h 42m | +$8.89−$15.52 | −$16.74funding −$0.27 | 2h 42m |
| All markets | 10436W · 68L | 34.6% | $157.4K$1.5K / close | −$64.87BreakdownFees −$42.96 Funding −$0.31 Avg hold 1h 51m | +$10.20−$17.05 | −$42.96funding −$0.31 | 1h 51m |
BTC-USDCoverage
Totals cover 104 closes in History, from 104 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 $34.61Maker rebates $0.00Net fees −$34.61200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-01 05:58:51 | XRP-USDBuy | $403.13267.65 XRP @ 1.5062 | −$0.14taker | Gd5C…HEWm |
| 2026-09-30 18:32:23 | XRP-USDSell | $399.94267.65 XRP @ 1.4943 | −$0.14taker | Gd5C…HEWm |
| 2026-09-30 16:27:08 | XRP-USDBuy | $1,001.28662.62 XRP @ 1.5111 | −$0.35taker | Gd5C…HEWm |
| 2026-09-30 16:13:20 | XRP-USDSell | $499.96331.30 XRP @ 1.5091 | −$0.17taker | Gd5C…HEWm |
| 2026-09-30 16:13:20 | XRP-USDSell | $500.00331.32 XRP @ 1.5091 | −$0.18taker | B7hb…B46R |
| 2026-09-30 16:13:06 | XRP-USDBuy | $502.49332.91 XRP @ 1.5094 | −$0.18taker | 3i8L…VUDa |
| 2026-09-30 16:13:06 | XRP-USDBuy | $500.00331.26 XRP @ 1.5094 | −$0.18taker | B7hb…B46R |
| 2026-09-30 15:52:18 | XRP-USDSell | $1,000.03664.16 XRP @ 1.5057 | −$0.35taker | Gd5C…HEWm |
| 2026-09-30 15:52:04 | XRP-USDBuy | $1,002.90665.67 XRP @ 1.5066 | −$0.35taker | Gd5C…HEWm |
| 2026-09-30 15:34:18 | XRP-USDSell | $999.90665.67 XRP @ 1.5021 | −$0.35taker | Gd5C…HEWm |
| 2026-09-30 15:33:51 | XRP-USDBuy | $490.26326.32 XRP @ 1.5024 | −$0.17taker | Gd5C…HEWm |
| 2026-09-30 15:33:51 | XRP-USDBuy | $500.00332.80 XRP @ 1.5024 | −$0.18taker | B7hb…B46R |
| 2026-09-30 14:00:33 | XRP-USDSell | $999.76659.12 XRP @ 1.5168 | −$0.35taker | Gd5C…HEWm |
| 2026-09-30 13:59:51 | XRP-USDSell | $1,003.80661.22 XRP @ 1.5181 | −$0.35taker | Gd5C…HEWm |
| 2026-09-30 12:14:21 | XRP-USDBuy | $1,000.03661.22 XRP @ 1.5124 | −$0.35taker | Gd5C…HEWm |
| 2026-09-30 12:13:59 | XRP-USDSell | $998.06660.09 XRP @ 1.512 | −$0.35taker | Gd5C…HEWm |
| 2026-09-30 11:48:14 | XRP-USDBuy | $0.300.20022 XRP @ 1.5154 | $0.00taker | Gd5C…HEWm |
| 2026-09-30 11:48:14 | XRP-USDBuy | $1,000.00659.89 XRP @ 1.5154 | −$0.35taker | 3i8L…VUDa |
| 2026-09-30 11:48:01 | XRP-USDSell | $1,002.95661.84 XRP @ 1.5154 | −$0.35taker | 5jn4…hEac |
| 2026-09-30 10:46:33 | XRP-USDBuy | $999.77661.84 XRP @ 1.5106 | −$0.35taker | 5jn4…hEac |
| 2026-09-30 10:32:18 | XRP-USDSell | $1,002.38663.08 XRP @ 1.5117 | −$0.35taker | Gd5C…HEWm |
| 2026-09-30 10:14:05 | XRP-USDBuy | $499.99331.54 XRP @ 1.5081 | −$0.17taker | Gd5C…HEWm |
| 2026-09-30 10:14:05 | XRP-USDBuy | $500.00331.54 XRP @ 1.5081 | −$0.18taker | B7hb…B46R |
| 2026-09-30 10:13:48 | XRP-USDBuy | $498.38330.42 XRP @ 1.5083 | −$0.17taker | 5jn4…hEac |
| 2026-09-30 10:13:48 | XRP-USDBuy | $500.10331.56 XRP @ 1.5083 | −$0.18taker | B7hb…B46R |
| 2026-09-30 10:00:40 | XRP-USDSell | $499.93330.97 XRP @ 1.5105 | −$0.17taker | 3i8L…VUDa |
| 2026-09-30 10:00:40 | XRP-USDSell | $500.00331.02 XRP @ 1.5105 | −$0.18taker | B7hb…B46R |
| 2026-09-30 10:00:06 | XRP-USDBuy | $403.60267.42 XRP @ 1.5092 | −$0.14taker | Gd5C…HEWm |
| 2026-09-30 08:25:41 | XRP-USDSell | $400.04267.42 XRP @ 1.4959 | −$0.14taker | B7hb…B46R |
| 2026-09-30 08:25:29 | XRP-USDBuy | $500.37334.61 XRP @ 1.4954 | −$0.18taker | 5jn4…hEac |
| 2026-09-30 08:25:29 | XRP-USDBuy | $500.00334.36 XRP @ 1.4954 | −$0.18taker | B7hb…B46R |
| 2026-09-30 08:20:21 | XRP-USDSell | $999.97668.96 XRP @ 1.4948 | −$0.35taker | Gd5C…HEWm |
| 2026-09-30 08:18:42 | XRP-USDSell | $498.29332.92 XRP @ 1.4967 | −$0.17taker | B7hb…B46R |
| 2026-09-30 07:52:36 | XRP-USDBuy | $500.02332.92 XRP @ 1.5019 | −$0.18taker | 5jn4…hEac |
| 2026-09-30 07:51:39 | XRP-USDBuy | $7.504.9962 XRP @ 1.5016 | $0.00taker | B7hb…B46R |
| 2026-09-30 07:51:39 | XRP-USDBuy | $1,000.00666.00 XRP @ 1.5015 | −$0.35taker | 3i8L…VUDa |
| 2026-09-30 07:15:41 | XRP-USDSell | $999.85671.00 XRP @ 1.4901 | −$0.35taker | Gd5C…HEWm |
| 2026-09-30 07:15:30 | XRP-USDBuy | $997.76669.59 XRP @ 1.4901 | −$0.35taker | 5jn4…hEac |
| 2026-09-30 06:58:58 | XRP-USDSell | $999.97669.59 XRP @ 1.4934 | −$0.35taker | Gd5C…HEWm |
| 2026-09-30 06:58:42 | XRP-USDBuy | $999.57669.01 XRP @ 1.4941 | −$0.35taker | 3i8L…VUDa |
| 2026-09-30 06:40:04 | XRP-USDSell | $999.90669.01 XRP @ 1.4946 | −$0.35taker | 3i8L…VUDa |
| 2026-09-30 06:39:51 | XRP-USDBuy | $500.42334.66 XRP @ 1.4953 | −$0.18taker | Gd5C…HEWm |
| 2026-09-30 06:39:51 | XRP-USDBuy | $500.00334.38 XRP @ 1.4953 | −$0.18taker | B7hb…B46R |
| 2026-09-30 06:25:14 | XRP-USDSell | $999.95669.04 XRP @ 1.4946 | −$0.35taker | Gd5C…HEWm |
| 2026-09-30 06:24:45 | XRP-USDBuy | $993.82664.58 XRP @ 1.4954 | −$0.35taker | 5jn4…hEac |
| 2026-09-30 06:01:10 | XRP-USDSell | $499.80332.22 XRP @ 1.5044 | −$0.17taker | Gd5C…HEWm |
| 2026-09-30 06:01:10 | XRP-USDSell | $500.00332.36 XRP @ 1.5044 | −$0.18taker | B7hb…B46R |
| 2026-09-30 06:01:02 | XRP-USDBuy | $0.490.32613 XRP @ 1.5041 | $0.00taker | B7hb…B46R |
| 2026-09-30 06:01:02 | XRP-USDBuy | $1,000.00664.89 XRP @ 1.504 | −$0.35taker | 3i8L…VUDa |
| 2026-09-30 05:45:33 | XRP-USDSell | $1,000.16665.22 XRP @ 1.5035 | −$0.35taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
6 transfers
BULK · just now
deposited $312.76withdrawn $247.89net +$64.87Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-01 06:44:25 | Withdrawal | 162.37 USDCcompleted | This account | BSuZ…nXz3 (opens in a new tab)destination wallet | completed |
| 2026-09-28 08:08:21 | Deposit | 106.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 15:07:09 | Deposit | 102.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 06:10:35 | Withdrawal | 35.52 USDCcompleted | This account | BSuZ…nXz3 (opens in a new tab)destination wallet | completed |
| 2026-09-17 05:56:49 | Withdrawal | 50.00 USDCcompleted | This account | BSuZ…nXz3 (opens in a new tab)destination wallet | completed |
| 2026-09-13 13:32:40 | Deposit | 103.52 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
193 payments
BULK · just now
net −$0.31 over 193 paymentsby market BTC-USD −$0.27, XRP-USD −$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-01 05:00:00 | XRP-USDShort | 267.65 XRPmark 1.5026 | 0.0012% | +$0.01 |
| 2026-10-01 04:00:00 | XRP-USDShort | 267.65 XRPmark 1.499 | 0.0011% | $0.00 |
| 2026-10-01 03:00:00 | XRP-USDShort | 267.65 XRPmark 1.4912 | 0.0012% | $0.00 |
| 2026-10-01 02:00:00 | XRP-USDShort | 267.65 XRPmark 1.4877 | 0.0012% | $0.00 |
| 2026-10-01 01:00:00 | XRP-USDShort | 267.65 XRPmark 1.4889 | 0.0009% | $0.00 |
| 2026-10-01 00:00:00 | XRP-USDShort | 267.65 XRPmark 1.4882 | 0.0012% | $0.00 |
| 2026-09-30 23:00:00 | XRP-USDShort | 267.65 XRPmark 1.4875 | 0.0006% | $0.00 |
| 2026-09-30 22:00:00 | XRP-USDShort | 267.65 XRPmark 1.4872 | 0.0008% | $0.00 |
| 2026-09-30 21:00:00 | XRP-USDShort | 267.65 XRPmark 1.4901 | 0.0012% | $0.00 |
| 2026-09-30 20:00:00 | XRP-USDShort | 267.65 XRPmark 1.4874 | 0.0012% | $0.00 |
| 2026-09-30 19:00:00 | XRP-USDShort | 267.65 XRPmark 1.494 | 0.0012% | $0.00 |
| 2026-09-30 16:00:00 | XRP-USDShort | 664.16 XRPmark 1.5039 | 0.0012% | +$0.01 |
| 2026-09-30 15:00:00 | XRP-USDShort | 659.12 XRPmark 1.4959 | 0.0012% | +$0.01 |
| 2026-09-30 13:00:00 | XRP-USDLong | 661.22 XRPmark 1.5335 | 0.0012% | −$0.01 |
| 2026-09-30 12:00:00 | XRP-USDLong | 660.09 XRPmark 1.5147 | 0.0013% | −$0.01 |
| 2026-09-30 11:00:00 | XRP-USDLong | 661.84 XRPmark 1.5115 | 0.0012% | −$0.01 |
| 2026-09-30 10:00:00 | XRP-USDShort | 267.42 XRPmark 1.509 | 0.0013% | +$0.01 |
| 2026-09-30 09:00:00 | XRP-USDShort | 267.42 XRPmark 1.4958 | 0.0012% | +$0.01 |
| 2026-09-30 08:00:00 | XRP-USDLong | 332.92 XRPmark 1.4994 | 0.0012% | −$0.01 |
| 2026-09-30 07:00:00 | XRP-USDShort | 669.59 XRPmark 1.4915 | 0.0012% | +$0.01 |
| 2026-09-30 06:00:00 | XRP-USDShort | 665.22 XRPmark 1.5021 | 0.0013% | +$0.01 |
| 2026-09-30 05:00:00 | XRP-USDShort | 268.66 XRPmark 1.4922 | 0.0012% | +$0.01 |
| 2026-09-30 04:00:00 | XRP-USDShort | 268.66 XRPmark 1.492 | 0.0013% | +$0.01 |
| 2026-09-30 03:00:00 | XRP-USDShort | 268.66 XRPmark 1.4998 | 0.0013% | +$0.01 |
| 2026-09-30 02:00:00 | XRP-USDShort | 268.66 XRPmark 1.4963 | 0.0012% | +$0.01 |
| 2026-09-30 01:00:00 | XRP-USDShort | 268.66 XRPmark 1.4911 | 0.0012% | +$0.01 |
| 2026-09-30 00:00:00 | XRP-USDShort | 268.66 XRPmark 1.4895 | 0.0013% | +$0.01 |
| 2026-09-29 23:00:00 | XRP-USDShort | 268.66 XRPmark 1.4925 | 0.0012% | +$0.01 |
| 2026-09-29 22:00:00 | XRP-USDShort | 268.66 XRPmark 1.4948 | 0.0013% | +$0.01 |
| 2026-09-29 21:00:00 | XRP-USDShort | 268.66 XRPmark 1.4963 | 0.0013% | +$0.01 |
| 2026-09-29 20:00:00 | XRP-USDShort | 268.66 XRPmark 1.493 | 0.0013% | +$0.01 |
| 2026-09-29 19:00:00 | XRP-USDShort | 268.66 XRPmark 1.4992 | 0.0013% | +$0.01 |
| 2026-09-29 18:00:00 | XRP-USDLong | 674.60 XRPmark 1.4814 | 0.0013% | −$0.01 |
| 2026-09-29 17:00:00 | XRP-USDShort | 397.39 XRPmark 1.4851 | 0.0012% | +$0.01 |
| 2026-09-29 16:00:00 | XRP-USDLong | 386.60 XRPmark 1.5171 | 0.0013% | −$0.01 |
| 2026-09-29 15:00:00 | XRP-USDLong | 386.60 XRPmark 1.5446 | 0.0013% | −$0.01 |
| 2026-09-29 14:00:00 | XRP-USDLong | 388.35 XRPmark 1.5475 | 0.0012% | −$0.01 |
| 2026-09-29 13:00:00 | XRP-USDLong | 388.35 XRPmark 1.5464 | 0.0013% | −$0.01 |
| 2026-09-29 12:00:00 | XRP-USDLong | 395.43 XRPmark 1.5166 | 0.0013% | −$0.01 |
| 2026-09-29 11:00:00 | XRP-USDLong | 398.98 XRPmark 1.5076 | 0.0013% | −$0.01 |
| 2026-09-29 10:00:00 | XRP-USDLong | 397.97 XRPmark 1.5105 | 0.0013% | −$0.01 |
| 2026-09-29 09:00:00 | XRP-USDLong | 398.13 XRPmark 1.5002 | 0.0013% | −$0.01 |
| 2026-09-29 08:00:00 | XRP-USDLong | 464.27 XRPmark 1.5074 | 0.0013% | −$0.01 |
| 2026-09-29 07:00:00 | XRP-USDLong | 332.72 XRPmark 1.5053 | 0.0013% | −$0.01 |
| 2026-09-29 05:00:00 | XRP-USDLong | 268.35 XRPmark 1.485 | 0.0013% | $0.00 |
| 2026-09-29 04:00:00 | XRP-USDLong | 268.35 XRPmark 1.4883 | 0.0013% | $0.00 |
| 2026-09-29 03:00:00 | XRP-USDLong | 268.35 XRPmark 1.4751 | 0.0012% | $0.00 |
| 2026-09-29 02:00:00 | XRP-USDLong | 268.35 XRPmark 1.4763 | 0.0012% | $0.00 |
| 2026-09-29 01:00:00 | XRP-USDLong | 268.35 XRPmark 1.4875 | 0.0013% | $0.00 |
| 2026-09-29 00:00:00 | XRP-USDLong | 268.35 XRPmark 1.4958 | 0.0013% | −$0.01 |
Coverage
Totals cover 193 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
156 filled3 partial41 cancelled0 rejectedpost-only 0%avg order $722.50
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-01 05:58:51market · ioc | XRP-USDBuy reduce | $403.13267.65 XRP @ 1.5062 | 267.65 XRP | Filled |
| 2026-09-30 18:32:23market · ioc | XRP-USDSell | $399.94267.65 XRP @ 1.4943 | 267.65 XRP | Filled |
| 2026-09-30 16:27:08market · ioc | XRP-USDBuy reduce | $1,001.28662.62 XRP @ 1.5111 | 662.62 XRP | Filled |
| 2026-09-30 16:13:20market · ioc | XRP-USDSell | $999.96662.62 XRP @ 1.5091 | 662.62 XRP | Filled |
| 2026-09-30 16:13:06market · ioc | XRP-USDBuy reduce | $1,002.49664.16 XRP @ 1.5094 | 664.16 XRP | Filled |
| 2026-09-30 15:52:18market · ioc | XRP-USDSell | $1,000.03664.16 XRP @ 1.5057 | 664.16 XRP | Filled |
| 2026-09-30 15:52:04market · ioc | XRP-USDBuy reduce | $1,002.90665.67 XRP @ 1.5066 | 665.67 XRP | Filled |
| 2026-09-30 15:34:18market · ioc | XRP-USDSell | $999.90665.67 XRP @ 1.5021 | 665.67 XRP | Filled |
| 2026-09-30 15:33:51market · ioc | XRP-USDBuy reduce | $990.26659.12 XRP @ 1.5024 | 659.12 XRP | Filled |
| 2026-09-30 14:00:33market · ioc | XRP-USDSell | $999.76659.12 XRP @ 1.5168 | 659.12 XRP | Filled |
| 2026-09-30 13:59:51market · ioc | XRP-USDSell reduce | $1,003.80661.22 XRP @ 1.5181 | 661.22 XRP | Filled |
| 2026-09-30 12:14:21market · ioc | XRP-USDBuy | $1,000.03661.22 XRP @ 1.5124 | 661.22 XRP | Filled |
| 2026-09-30 12:13:59market · ioc | XRP-USDSell reduce | $998.06660.09 XRP @ 1.512 | 660.09 XRP | Filled |
| 2026-09-30 11:48:14market · ioc | XRP-USDBuy | $1,000.30660.09 XRP @ 1.5154 | 660.09 XRP | Filled |
| 2026-09-30 11:48:01market · ioc | XRP-USDSell reduce | $1,002.95661.84 XRP @ 1.5154 | 661.84 XRP | Filled |
| 2026-09-30 10:46:33market · ioc | XRP-USDBuy | $999.77661.84 XRP @ 1.5106 | 661.84 XRP | Filled |
| 2026-09-30 10:32:18market · ioc | XRP-USDSell reduce | $1,002.38663.08 XRP @ 1.5117 | 663.08 XRP | Filled |
| 2026-09-30 10:14:05market · ioc | XRP-USDBuy | $999.99663.08 XRP @ 1.5081 | 663.08 XRP | Filled |
| 2026-09-30 10:13:48market · ioc | XRP-USDBuy reduce | $998.48661.99 XRP @ 1.5083 | 661.99 XRP | Filled |
| 2026-09-30 10:00:40market · ioc | XRP-USDSell | $999.93661.99 XRP @ 1.5105 | 661.99 XRP | Filled |
| 2026-09-30 10:00:06market · ioc | XRP-USDBuy reduce | $403.60267.42 XRP @ 1.5092 | 267.42 XRP | Filled |
| 2026-09-30 08:25:41market · ioc | XRP-USDSell | $400.04267.42 XRP @ 1.4959 | 267.42 XRP | Filled |
| 2026-09-30 08:25:29market · ioc | XRP-USDBuy reduce | $1,000.37668.96 XRP @ 1.4954 | 668.96 XRP | Filled |
| 2026-09-30 08:20:21market · ioc | XRP-USDSell | $999.97668.96 XRP @ 1.4948 | 668.96 XRP | Filled |
| 2026-09-30 08:18:42market · ioc | XRP-USDSell reduce | $498.29332.92 XRP @ 1.4967 | 332.92 XRP | Filled |
| 2026-09-30 07:52:36market · ioc | XRP-USDBuy | $500.02332.92 XRP @ 1.5019 | 332.92 XRP | Filled |
| 2026-09-30 07:51:39market · ioc | XRP-USDBuy reduce | $1,007.50671.00 XRP @ 1.5015 | 671.00 XRP | Filled |
| 2026-09-30 07:15:41market · ioc | XRP-USDSell | $999.85671.00 XRP @ 1.4901 | 671.00 XRP | Filled |
| 2026-09-30 07:15:30market · ioc | XRP-USDBuy reduce | $997.76669.59 XRP @ 1.4901 | 669.59 XRP | Filled |
| 2026-09-30 06:58:58market · ioc | XRP-USDSell | $999.97669.59 XRP @ 1.4934 | 669.59 XRP | Filled |
| 2026-09-30 06:58:42market · ioc | XRP-USDBuy reduce | $999.57669.01 XRP @ 1.4941 | 669.01 XRP | Filled |
| 2026-09-30 06:40:04market · ioc | XRP-USDSell | $999.90669.01 XRP @ 1.4946 | 669.01 XRP | Filled |
| 2026-09-30 06:39:51market · ioc | XRP-USDBuy reduce | $1,000.42669.04 XRP @ 1.4953 | 669.04 XRP | Filled |
| 2026-09-30 06:25:14market · ioc | XRP-USDSell | $999.95669.04 XRP @ 1.4946 | 669.04 XRP | Filled |
| 2026-09-30 06:24:45market · ioc | XRP-USDBuy reduce | $993.82664.58 XRP @ 1.4954 | 664.58 XRP | Filled |
| 2026-09-30 06:01:10market · ioc | XRP-USDSell | $999.80664.58 XRP @ 1.5044 | 664.58 XRP | Filled |
| 2026-09-30 06:01:02market · ioc | XRP-USDBuy reduce | $1,000.49665.22 XRP @ 1.504 | 665.22 XRP | Filled |
| 2026-09-30 05:45:33market · ioc | XRP-USDSell | $1,000.16665.22 XRP @ 1.5035 | 665.22 XRP | Filled |
| 2026-09-30 05:45:08market · ioc | XRP-USDBuy reduce | $1,005.72669.14 XRP @ 1.503 | 669.14 XRP | Filled |
| 2026-09-30 05:03:05market · ioc | XRP-USDSell | $1,000.03669.14 XRP @ 1.4945 | 669.14 XRP | Filled |
| 2026-09-30 05:02:41market · ioc | XRP-USDBuy reduce | $401.73268.66 XRP @ 1.4953 | 268.66 XRP | Filled |
| 2026-09-30 05:02:41range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.44 | 0.00 XRP | Cancelled |
| 2026-09-29 18:12:54market · ioc | XRP-USDSell | $400.01268.66 XRP @ 1.4889 | 268.66 XRP | Filled |
| 2026-09-29 18:12:23market · ioc | XRP-USDSell reduce | $1,003.81674.60 XRP @ 1.488 | 674.60 XRP | Filled |
| 2026-09-29 17:38:54market · ioc | XRP-USDBuy | $999.56674.60 XRP @ 1.4817 | 674.60 XRP | Filled |
| 2026-09-29 17:38:35market · ioc | XRP-USDBuy reduce | $599.37404.30 XRP @ 1.4825 | 404.30 XRP | Filled |
| 2026-09-29 17:31:39market · ioc | XRP-USDSell | $600.01404.30 XRP @ 1.4841 | 404.30 XRP | Filled |
| 2026-09-29 17:03:09market · ioc | XRP-USDBuy reduce | $589.34397.39 XRP @ 1.483 | 397.39 XRP | Filled |
| 2026-09-29 16:35:18market · ioc | XRP-USDSell | $599.95397.39 XRP @ 1.5097 | 397.39 XRP | Filled |
| 2026-09-29 16:35:01market · ioc | XRP-USDSell reduce | $583.41386.60 XRP @ 1.5091 | 386.60 XRP | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.