Exposure open positions now
Snapshot 2026-11-15 05:11:39 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 −$6.03
Fees incl. rebates −$0.02
Funding −$0.07
After costs −$6.12
Gross win rate 0.0% · net win rate 0.0%
0/1 non-flat closes on the selected basis. 1 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 Oct 13 00:05 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$6.12
−$46.32
1 close · 7D · 0.0% win rate
over 13 close days · 2 green / 11 red · best Sep 29 +$1.03 · worst Oct 24 −$29.83
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 46 loaded closes since Sep 26 · coverage unknown · liquidation/ADL events since Oct 13 00:05 UTClosswinno 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
7D · 1 of 46 loaded closes
BULK · just now
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $6.12
Closed drawdown−$6.12start → Nov 14
Best close—
Worst close−$6.12XRP-USD
Avg hold18d 3hmedian 18d 3h
Net result−$6.12fees −$0.02Longest runs0W · 1Lbest 0 green days in a rowPosition
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| XRP-USDLong Liquidation | 1.3212 | 1.2022 | $66.9250.648 XRP | 18d 3h | −$0.07 | −$0.02 | −$6.12BreakdownGross −$6.03 Fees −$0.02 Funding −$0.07 Held 18d 3h |
XRP-USDCoverage
Totals cover 1 closes in 7D, from 46 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 1 of 46 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USDLiq 1 | 10W · 1L | 0.0% | $127.80$127.80 / close | −$6.12BreakdownFees −$0.02 Funding −$0.07 Avg hold 18d 3h | —−$6.12 | −$0.02funding −$0.07 | 18d 3h |
| All marketsLiq 1 | 10W · 1L | 0.0% | $127.80$127.80 / close | −$6.12BreakdownFees −$0.02 Funding −$0.07 Avg hold 18d 3h | —−$6.12 | −$0.02funding −$0.07 | 18d 3h |
Coverage
Totals cover 1 closes in 7D, from 46 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
187 trades
BULK · just now
Taker paid $7.13Maker rebates $0.00Net fees −$7.13187 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 21:18:17 | XRP-USDSell Liquidation | $0.060.065682 XRP @ 0.87705503 | $0.00taker | HnJc…PWyp |
| 2026-11-14 07:39:33 | XRP-USDSell Liquidation | $0.100.098523 XRP @ 0.97328776 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:23 | XRP-USDSell Liquidation | $0.110.10947 XRP @ 1.0077 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:48 | XRP-USDSell Liquidation | $0.120.11729 XRP @ 0.9941128 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:30 | XRP-USDSell Liquidation | $0.140.13032 XRP @ 1.0361 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:27 | XRP-USDSell Liquidation | $0.140.13032 XRP @ 1.0446 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:07 | XRP-USDSell Liquidation | $0.170.1629 XRP @ 1.0588 | $0.00taker | HnJc…PWyp |
| 2026-11-09 11:07:53 | XRP-USDSell Liquidation | $0.150.14374 XRP @ 1.0708 | $0.00taker | HnJc…PWyp |
| 2026-11-09 07:12:35 | XRP-USDSell Liquidation | $0.180.1691 XRP @ 1.0439 | $0.00taker | HnJc…PWyp |
| 2026-11-09 06:01:12 | XRP-USDSell Liquidation | $0.220.19894 XRP @ 1.0851 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:40 | XRP-USDSell Liquidation | $0.160.14737 XRP @ 1.0886 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:30 | XRP-USDSell Liquidation | $0.290.26006 XRP @ 1.0988 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:20 | XRP-USDSell Liquidation | $0.210.19263 XRP @ 1.0852 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:19 | XRP-USDSell Liquidation | $0.370.33994 XRP @ 1.0848 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:51 | XRP-USDSell Liquidation | $0.270.25181 XRP @ 1.0825 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:53:05 | XRP-USDSell Liquidation | $0.310.27979 XRP @ 1.1202 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:51:05 | XRP-USDSell Liquidation | $0.340.31088 XRP @ 1.0958 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:49 | XRP-USDSell Liquidation | $0.390.34542 XRP @ 1.1295 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:16:24 | XRP-USDSell Liquidation | $0.440.3838 XRP @ 1.1342 | $0.00taker | HnJc…PWyp |
| 2026-11-07 21:31:14 | XRP-USDSell Liquidation | $0.490.42644 XRP @ 1.1419 | $0.00taker | HnJc…PWyp |
| 2026-11-07 03:17:28 | XRP-USDSell Liquidation | $0.540.47382 XRP @ 1.1484 | $0.00taker | HnJc…PWyp |
| 2026-11-07 02:54:24 | XRP-USDSell Liquidation | $0.610.52647 XRP @ 1.1548 | $0.00taker | HnJc…PWyp |
| 2026-11-07 02:33:52 | XRP-USDSell Liquidation | $0.680.58497 XRP @ 1.1613 | $0.00taker | HnJc…PWyp |
| 2026-11-06 07:33:26 | XRP-USDSell Liquidation | $0.760.64996 XRP @ 1.168 | $0.00taker | HnJc…PWyp |
| 2026-11-06 07:13:09 | XRP-USDSell Liquidation | $0.850.72218 XRP @ 1.1748 | $0.00taker | HnJc…PWyp |
| 2026-11-06 06:12:11 | XRP-USDSell Liquidation | $0.950.80242 XRP @ 1.1815 | $0.00taker | HnJc…PWyp |
| 2026-11-06 05:10:43 | XRP-USDSell Liquidation | $1.060.89158 XRP @ 1.1874 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:30:30 | XRP-USDSell Liquidation | $1.180.99065 XRP @ 1.1932 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:23:22 | XRP-USDSell Liquidation | $1.291.1007 XRP @ 1.1734 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:56 | XRP-USDSell Liquidation | $1.441.223 XRP @ 1.1741 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:51 | XRP-USDSell Liquidation | $1.601.3589 XRP @ 1.1791 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:48 | XRP-USDSell Liquidation | $1.761.5099 XRP @ 1.1652 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:17 | XRP-USDSell Liquidation | $2.031.6777 XRP @ 1.2126 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:07 | XRP-USDSell Liquidation | $2.221.8641 XRP @ 1.1912 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:14 | XRP-USDSell Liquidation | $2.492.0712 XRP @ 1.201 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:29 | XRP-USDSell Liquidation | $2.742.3013 XRP @ 1.1919 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:26 | XRP-USDSell Liquidation | $3.052.557 XRP @ 1.1939 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:22 | XRP-USDSell Liquidation | $3.412.8412 XRP @ 1.1992 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:41:38 | XRP-USDSell Liquidation | $3.813.1568 XRP @ 1.2074 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:41:36 | XRP-USDSell Liquidation | $4.233.5076 XRP @ 1.2068 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:41:29 | XRP-USDSell Liquidation | $4.863.8973 XRP @ 1.2458 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:33:34 | XRP-USDSell Liquidation | $5.434.3304 XRP @ 1.2533 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:05:34 | XRP-USDSell Liquidation | $6.074.8115 XRP @ 1.2605 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:03:49 | XRP-USDSell Liquidation | $3.202.5324 XRP @ 1.2641 | $0.00taker | HnJc…PWyp |
| 2026-10-27 17:28:24 | XRP-USDBuy | $66.9250.648 XRP @ 1.3212 | −$0.02taker | Gd5C…HEWm |
| 2026-10-27 13:50:48 | XRP-USDSell | $58.5944.683 XRP @ 1.3112 | $0.00maker | HReW…xT1o |
| 2026-10-27 13:49:50 | XRP-USDBuy | $58.6444.683 XRP @ 1.3123 | −$0.02taker | H93e…Zwcg |
| 2026-10-27 12:25:08 | BTC-USDSell | $141.580.0017698 BTC @ 80,000.00 | $0.00maker | 7E3Z…fozU |
| 2026-10-27 02:51:20 | BTC-USDBuy | $141.300.0017698 BTC @ 79,840.57 | −$0.05taker | H9J9…JuoM |
| 2026-10-27 02:51:02 | BTC-USDSell | $140.780.0017636 BTC @ 79,822.73 | $0.00maker | Robot Venturesalias |
BTC-USDCoverage
Totals cover 187 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
61 events
BULK · just now
61 liquidations0 ADLliquidation volume $680.09ADL volume $0.00
Position volume · details
Event margin change: liquidation −$30.05 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-14 21:18:17Liquidation | XRP-USDSellLiquidation | $0.060.065682 XRP @ 0.87705503 | $0.00was $0.03 | liquidation due to equity: -0.002 < maintenance margin: 0.003 |
| 2026-11-14 07:39:33Liquidation | XRP-USDSellLiquidation | $0.100.098523 XRP @ 0.97328776 | $0.03was $0.06 | liquidation due to equity: 0.004 < maintenance margin: 0.009 |
| 2026-11-13 02:52:23Liquidation | XRP-USDSellLiquidation | $0.110.10947 XRP @ 1.0077 | $0.06was $0.09 | liquidation due to equity: 0.010 < maintenance margin: 0.015 |
| 2026-11-12 13:09:48Liquidation | XRP-USDSellLiquidation | $0.120.11729 XRP @ 0.9941128 | $0.09was $0.13 | liquidation due to equity: 0.017 < maintenance margin: 0.022 |
| 2026-11-10 15:37:30Liquidation | XRP-USDSellLiquidation | $0.140.13032 XRP @ 1.0361 | $0.13was $0.17 | liquidation due to equity: 0.025 < maintenance margin: 0.030 |
| 2026-11-10 13:30:27Liquidation | XRP-USDSellLiquidation | $0.140.13032 XRP @ 1.0446 | $0.17was $0.21 | liquidation due to equity: 0.033 < maintenance margin: 0.039 |
| 2026-11-10 13:30:07Liquidation | XRP-USDSellLiquidation | $0.170.1629 XRP @ 1.0588 | $0.21was $0.25 | liquidation due to equity: 0.041 < maintenance margin: 0.049 |
| 2026-11-09 11:07:53Liquidation | XRP-USDSellLiquidation | $0.150.14374 XRP @ 1.0708 | $0.25was $0.29 | liquidation due to equity: 0.052 < maintenance margin: 0.057 |
| 2026-11-09 07:12:35Liquidation | XRP-USDSellLiquidation | $0.180.1691 XRP @ 1.0439 | $0.29was $0.33 | liquidation due to equity: 0.063 < maintenance margin: 0.068 |
| 2026-11-09 06:01:12Liquidation | XRP-USDSellLiquidation | $0.220.19894 XRP @ 1.0851 | $0.33was $0.38 | liquidation due to equity: 0.075 < maintenance margin: 0.081 |
| 2026-11-08 21:55:40Liquidation | XRP-USDSellLiquidation | $0.160.14737 XRP @ 1.0886 | $0.38was $0.41 | liquidation due to equity: 0.085 < maintenance margin: 0.091 |
| 2026-11-08 21:55:30Liquidation | XRP-USDSellLiquidation | $0.290.26006 XRP @ 1.0988 | $0.41was $0.47 | liquidation due to equity: 0.098 < maintenance margin: 0.107 |
| 2026-11-08 21:55:20Liquidation | XRP-USDSellLiquidation | $0.210.19263 XRP @ 1.0852 | $0.47was $0.52 | liquidation due to equity: 0.114 < maintenance margin: 0.119 |
| 2026-11-08 21:55:19Liquidation | XRP-USDSellLiquidation | $0.370.33994 XRP @ 1.0848 | $0.52was $0.60 | liquidation due to equity: 0.128 < maintenance margin: 0.141 |
| 2026-11-08 21:54:51Liquidation | XRP-USDSellLiquidation | $0.270.25181 XRP @ 1.0825 | $0.60was $0.66 | liquidation due to equity: 0.153 < maintenance margin: 0.158 |
| 2026-11-08 21:53:05Liquidation | XRP-USDSellLiquidation | $0.310.27979 XRP @ 1.1202 | $0.66was $0.71 | liquidation due to equity: 0.169 < maintenance margin: 0.176 |
| 2026-11-08 21:51:05Liquidation | XRP-USDSellLiquidation | $0.340.31088 XRP @ 1.0958 | $0.71was $0.78 | liquidation due to equity: 0.186 < maintenance margin: 0.196 |
| 2026-11-08 21:47:49Liquidation | XRP-USDSellLiquidation | $0.390.34542 XRP @ 1.1295 | $0.78was $0.85 | liquidation due to equity: 0.213 < maintenance margin: 0.219 |
| 2026-11-08 21:16:24Liquidation | XRP-USDSellLiquidation | $0.440.3838 XRP @ 1.1342 | $0.85was $0.92 | liquidation due to equity: 0.233 < maintenance margin: 0.244 |
| 2026-11-07 21:31:14Liquidation | XRP-USDSellLiquidation | $0.490.42644 XRP @ 1.1419 | $0.92was $1.00 | liquidation due to equity: 0.267 < maintenance margin: 0.273 |
| 2026-11-07 03:17:28Liquidation | XRP-USDSellLiquidation | $0.540.47382 XRP @ 1.1484 | $1.00was $1.08 | liquidation due to equity: 0.300 < maintenance margin: 0.305 |
| 2026-11-07 02:54:24Liquidation | XRP-USDSellLiquidation | $0.610.52647 XRP @ 1.1548 | $1.08was $1.17 | liquidation due to equity: 0.334 < maintenance margin: 0.340 |
| 2026-11-07 02:33:52Liquidation | XRP-USDSellLiquidation | $0.680.58497 XRP @ 1.1613 | $1.17was $1.26 | liquidation due to equity: 0.373 < maintenance margin: 0.381 |
| 2026-11-06 07:33:26Liquidation | XRP-USDSellLiquidation | $0.760.64996 XRP @ 1.168 | $1.27was $1.37 | liquidation due to equity: 0.419 < maintenance margin: 0.425 |
| 2026-11-06 07:13:09Liquidation | XRP-USDSellLiquidation | $0.850.72218 XRP @ 1.1748 | $1.37was $1.47 | liquidation due to equity: 0.469 < maintenance margin: 0.474 |
| 2026-11-06 06:12:11Liquidation | XRP-USDSellLiquidation | $0.950.80242 XRP @ 1.1815 | $1.47was $1.58 | liquidation due to equity: 0.524 < maintenance margin: 0.530 |
| 2026-11-06 05:10:43Liquidation | XRP-USDSellLiquidation | $1.060.89158 XRP @ 1.1874 | $1.58was $1.70 | liquidation due to equity: 0.579 < maintenance margin: 0.593 |
| 2026-10-30 00:30:30Liquidation | XRP-USDSellLiquidation | $1.180.99065 XRP @ 1.1932 | $1.73was $1.85 | liquidation due to equity: 0.653 < maintenance margin: 0.663 |
| 2026-10-30 00:23:22Liquidation | XRP-USDSellLiquidation | $1.291.1007 XRP @ 1.1734 | $1.85was $2.02 | liquidation due to equity: 0.724 < maintenance margin: 0.743 |
| 2026-10-30 00:18:56Liquidation | XRP-USDSellLiquidation | $1.441.223 XRP @ 1.1741 | $2.02was $2.20 | liquidation due to equity: 0.805 < maintenance margin: 0.823 |
| 2026-10-30 00:18:51Liquidation | XRP-USDSellLiquidation | $1.601.3589 XRP @ 1.1791 | $2.20was $2.39 | liquidation due to equity: 0.898 < maintenance margin: 0.916 |
| 2026-10-30 00:18:48Liquidation | XRP-USDSellLiquidation | $1.761.5099 XRP @ 1.1652 | $2.39was $2.62 | liquidation due to equity: 1.002 < maintenance margin: 1.029 |
| 2026-10-29 20:47:17Liquidation | XRP-USDSellLiquidation | $2.031.6777 XRP @ 1.2126 | $2.63was $2.81 | liquidation due to equity: 1.136 < maintenance margin: 1.142 |
| 2026-10-29 20:47:07Liquidation | XRP-USDSellLiquidation | $2.221.8641 XRP @ 1.1912 | $2.81was $3.05 | liquidation due to equity: 1.261 < maintenance margin: 1.279 |
| 2026-10-29 20:43:14Liquidation | XRP-USDSellLiquidation | $2.492.0712 XRP @ 1.201 | $3.05was $3.30 | liquidation due to equity: 1.411 < maintenance margin: 1.428 |
| 2026-10-29 20:42:29Liquidation | XRP-USDSellLiquidation | $2.742.3013 XRP @ 1.1919 | $3.30was $3.60 | liquidation due to equity: 1.572 < maintenance margin: 1.579 |
| 2026-10-29 20:42:26Liquidation | XRP-USDSellLiquidation | $3.052.557 XRP @ 1.1939 | $3.60was $3.92 | liquidation due to equity: 1.711 < maintenance margin: 1.761 |
| 2026-10-29 20:42:22Liquidation | XRP-USDSellLiquidation | $3.412.8412 XRP @ 1.1992 | $3.92was $4.27 | liquidation due to equity: 1.944 < maintenance margin: 1.973 |
| 2026-10-29 20:41:38Liquidation | XRP-USDSellLiquidation | $3.813.1568 XRP @ 1.2074 | $4.27was $4.63 | liquidation due to equity: 2.177 < maintenance margin: 2.185 |
| 2026-10-29 20:41:36Liquidation | XRP-USDSellLiquidation | $4.233.5076 XRP @ 1.2068 | $4.63was $5.03 | liquidation due to equity: 2.387 < maintenance margin: 2.443 |
| 2026-10-29 20:41:29Liquidation | XRP-USDSellLiquidation | $4.863.8973 XRP @ 1.2458 | $5.03was $5.32 | liquidation due to equity: 2.701 < maintenance margin: 2.720 |
| 2026-10-29 20:33:34Liquidation | XRP-USDSellLiquidation | $5.434.3304 XRP @ 1.2533 | $5.32was $5.62 | liquidation due to equity: 3.030 < maintenance margin: 3.038 |
| 2026-10-29 20:05:34Liquidation | XRP-USDSellLiquidation | $6.074.8115 XRP @ 1.2605 | $5.62was $5.91 | liquidation due to equity: 3.387 < maintenance margin: 3.393 |
| 2026-10-29 20:03:49Liquidation | XRP-USDSellLiquidation | $3.202.5324 XRP @ 1.2641 | $5.91was $6.05 | liquidation due to equity: 3.581 < maintenance margin: 3.586 |
| 2026-10-24 15:19:46Liquidation | BTC-USDSellLiquidation | $14.430.00018342 BTC @ 78,689.60 | $10.17was $11.00 | liquidation due to equity: 3.594 < maintenance margin: 3.640 |
| 2026-10-24 15:16:19Liquidation | BTC-USDSellLiquidation | $16.050.0002038 BTC @ 78,773.29 | $11.00was $11.92 | liquidation due to equity: 3.858 < maintenance margin: 4.054 |
| 2026-10-24 15:10:00Liquidation | BTC-USDSellLiquidation | $17.900.00022646 BTC @ 79,031.51 | $11.92was $12.87 | liquidation due to equity: 4.500 < maintenance margin: 4.511 |
| 2026-10-24 15:09:57Liquidation | BTC-USDSellLiquidation | $19.920.00025162 BTC @ 79,156.04 | $12.87was $13.90 | liquidation due to equity: 4.914 < maintenance margin: 5.017 |
| 2026-10-24 14:27:11Liquidation | BTC-USDSellLiquidation | $22.180.00027956 BTC @ 79,351.51 | $13.90was $14.99 | liquidation due to equity: 5.557 < maintenance margin: 5.582 |
| 2026-10-15 13:53:56Liquidation | BTC-USDSellLiquidation | $24.640.00031063 BTC @ 79,310.49 | $15.57was $16.79 | liquidation due to equity: 6.184 < maintenance margin: 6.206 |
| 2026-10-15 13:53:52Liquidation | BTC-USDSellLiquidation | $12.980.00016349 BTC @ 79,396.32 | $16.79was $17.42 | liquidation due to equity: 6.537 < maintenance margin: 6.548 |
| 2026-10-15 13:30:51Liquidation | BTC-USDSellLiquidation | $28.900.00036331 BTC @ 79,558.52 | $17.42was $18.76 | liquidation due to equity: 7.260 < maintenance margin: 7.274 |
| 2026-10-15 02:28:53Liquidation | BTC-USDSellLiquidation | $32.160.00040368 BTC @ 79,662.74 | $18.80was $20.25 | liquidation due to equity: 7.892 < maintenance margin: 8.114 |
| 2026-10-15 02:28:47Liquidation | BTC-USDSellLiquidation | $35.830.00044853 BTC @ 79,879.53 | $20.25was $21.76 | liquidation due to equity: 9.007 < maintenance margin: 9.034 |
| 2026-10-15 02:28:33Liquidation | BTC-USDSellLiquidation | $39.890.00049837 BTC @ 80,043.02 | $21.76was $23.35 | liquidation due to equity: 10.006 < maintenance margin: 10.041 |
| 2026-10-15 02:24:28Liquidation | BTC-USDSellLiquidation | $44.410.00055375 BTC @ 80,195.97 | $23.35was $25.04 | liquidation due to equity: 11.064 < maintenance margin: 11.182 |
| 2026-10-15 02:23:52Liquidation | BTC-USDSellLiquidation | $49.450.00061527 BTC @ 80,374.96 | $25.04was $26.81 | liquidation due to equity: 12.385 < maintenance margin: 12.454 |
| 2026-10-13 00:52:22Liquidation | BTC-USDSellLiquidation | $55.020.00068364 BTC @ 80,482.43 | $27.13was $29.02 | liquidation due to equity: 13.729 < maintenance margin: 13.852 |
| 2026-10-13 00:33:59Liquidation | BTC-USDSellLiquidation | $61.270.0007596 BTC @ 80,659.64 | $29.02was $30.98 | liquidation due to equity: 15.350 < maintenance margin: 15.430 |
| 2026-10-13 00:06:58Liquidation | BTC-USDSellLiquidation | $68.210.000844 BTC @ 80,814.01 | $30.98was $33.03 | liquidation due to equity: 16.976 < maintenance margin: 17.163 |
| 2026-10-13 00:05:26Liquidation | BTC-USDSellLiquidation | $75.960.00093777 BTC @ 81,003.75 | $33.03was $35.13 | liquidation due to equity: 19.085 < maintenance margin: 19.115 |
Coverage
Totals cover 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $86.31withdrawn $40.00net +$46.31Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-11 03:58:37 | Deposit | 20.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 16:58:08 | Withdrawal | 40.00 USDCcompleted | This account | 8Bbf…gfpU (opens in a new tab)destination wallet | completed |
| 2026-09-26 17:38:20 | Deposit | 65.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
885 payments
BULK · just now
net −$1.30 over 885 paymentsby market BTC-USD −$1.19, XRP-USD −$0.10, ETH-USD −$0.01, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 21:00:00 | XRP-USDLong | 0.065682 XRPmark 0.92615 | 0.0013% | $0.00 |
| 2026-11-14 20:00:00 | XRP-USDLong | 0.065682 XRPmark 0.95221326 | 0.0013% | $0.00 |
| 2026-11-14 19:00:00 | XRP-USDLong | 0.065682 XRPmark 0.95360618 | 0.0013% | $0.00 |
| 2026-11-14 18:00:00 | XRP-USDLong | 0.065682 XRPmark 0.95918305 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | XRP-USDLong | 0.065682 XRPmark 0.95567537 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | XRP-USDLong | 0.065682 XRPmark 0.97069612 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | XRP-USDLong | 0.065682 XRPmark 0.98103961 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | XRP-USDLong | 0.065682 XRPmark 0.99438157 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | XRP-USDLong | 0.065682 XRPmark 0.99087875 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | XRP-USDLong | 0.065682 XRPmark 0.99375 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | XRP-USDLong | 0.065682 XRPmark 0.98985 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | XRP-USDLong | 0.065682 XRPmark 0.99005706 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | XRP-USDLong | 0.065682 XRPmark 0.98217834 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | XRP-USDLong | 0.065682 XRPmark 0.9812794 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | XRP-USDLong | 0.1642 XRPmark 0.99277959 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | XRP-USDLong | 0.1642 XRPmark 0.99559672 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | XRP-USDLong | 0.1642 XRPmark 0.99435 | 0.0013% | $0.00 |
| 2026-11-14 04:00:00 | XRP-USDLong | 0.1642 XRPmark 0.98915033 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0025 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0035 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0079 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0097 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | XRP-USDLong | 0.1642 XRPmark 1.006 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0129 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | XRP-USDLong | 0.1642 XRPmark 1.022 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0267 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0235 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0195 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0154 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0196 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0328 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0315 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0186 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0224 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0217 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0276 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0261 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0244 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0226 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0103 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0038 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0043 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | XRP-USDLong | 0.1642 XRPmark 1.0189 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | XRP-USDLong | 0.27367 XRPmark 1.0303 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | XRP-USDLong | 0.27367 XRPmark 1.0341 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | XRP-USDLong | 0.27367 XRPmark 1.0402 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | XRP-USDLong | 0.27367 XRPmark 1.0348 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | XRP-USDLong | 0.27367 XRPmark 1.0345 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | XRP-USDLong | 0.27367 XRPmark 1.0347 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | XRP-USDLong | 0.27367 XRPmark 1.0319 | 0.0013% | $0.00 |
Coverage
Totals cover 885 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
146 orders
BULK · just now
93 filled0 partial53 cancelled0 rejectedpost-only 0%avg order $360.81
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-27 17:28:24limit · gtc | XRP-USDBuy | $66.9250.648 XRP @ 1.3213 | 50.648 XRP | Filled |
| 2026-10-27 13:50:48limit · gtc | XRP-USDSell reduce | $58.5944.683 XRP @ 1.3112 | 44.683 XRP | Filled |
| 2026-10-27 13:49:50limit · gtc | XRP-USDBuy | $58.6644.683 XRP @ 1.3128 | 44.683 XRP | Filled |
| 2026-10-27 12:25:08limit · gtc | BTC-USDSell reduce | $141.580.0017698 BTC @ 80,000.00 | 0.0017698 BTC | Filled |
| 2026-10-27 02:56:35limit · gtc | BTC-USDSell reduce | $141.580.0017698 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-10-27 02:52:42limit · gtc | BTC-USDSell reduce | $141.320.0017698 BTC @ 79,850.00 | 0.00 BTC | Cancelled |
| 2026-10-27 02:51:20limit · gtc | BTC-USDBuy | $141.300.0017698 BTC @ 79,840.57 | 0.0017698 BTC | Filled |
| 2026-10-27 02:51:02limit · gtc | BTC-USDSell reduce | $140.780.0017636 BTC @ 79,822.73 | 0.0017636 BTC | Filled |
| 2026-10-27 02:49:36limit · gtc | BTC-USDBuy | $140.840.0017636 BTC @ 79,858.51 | 0.0017636 BTC | Filled |
| 2026-10-27 02:49:12limit · gtc | BTC-USDSell reduce | $141.850.0017766 BTC @ 79,843.04 | 0.0017766 BTC | Filled |
| 2026-10-27 02:48:49limit · gtc | BTC-USDBuy | $141.840.0017766 BTC @ 79,839.37 | 0.0017766 BTC | Filled |
| 2026-10-27 02:48:30limit · gtc | BTC-USDSell reduce | $144.960.001816 BTC @ 79,823.09 | 0.001816 BTC | Filled |
| 2026-10-27 02:47:55limit · gtc | BTC-USDBuy | $144.960.001816 BTC @ 79,824.37 | 0.001816 BTC | Filled |
| 2026-10-27 02:47:12limit · gtc | XRP-USDSell reduce | $53.1040.92 XRP @ 1.2977 | 40.92 XRP | Filled |
| 2026-10-27 02:46:03limit · gtc | XRP-USDSell reduce | $53.1140.92 XRP @ 1.298 | 0.00 XRP | Cancelled |
| 2026-10-27 02:44:32limit · gtc | XRP-USDSell reduce | $53.1340.92 XRP @ 1.2983 | 0.00 XRP | Cancelled |
| 2026-10-26 03:50:26limit · gtc | XRP-USDBuy | $52.1240.92 XRP @ 1.2737 | 40.92 XRP | Filled |
| 2026-10-25 13:38:08limit · gtc | XRP-USDSell reduce | $51.2839.592 XRP @ 1.2953 | 39.592 XRP | Filled |
| 2026-10-25 13:37:05limit · gtc | XRP-USDBuy | $51.2639.592 XRP @ 1.2947 | 39.592 XRP | Filled |
| 2026-10-25 13:36:29limit · gtc | BTC-USDSell reduce | $123.900.0015455 BTC @ 80,168.55 | 0.0015455 BTC | Filled |
| 2026-10-25 13:35:22limit · gtc | BTC-USDSell reduce | $123.930.0015455 BTC @ 80,185.26 | 0.00 BTC | Cancelled |
| 2026-10-25 13:33:01limit · gtc | BTC-USDBuy | $123.930.0015455 BTC @ 80,185.26 | 0.0015455 BTC | Filled |
| 2026-10-25 13:32:51limit · gtc | BTC-USDBuy | $134.120.0016727 BTC @ 80,182.68 | 0.00 BTC | Cancelled |
| 2026-10-25 13:29:38limit · gtc | BTC-USDSell | $125.630.0015663 BTC @ 80,209.34 | 0.00 BTC | Cancelled |
| 2026-10-25 13:28:23limit · gtc | BTC-USDSell | $122.240.001524 BTC @ 80,211.84 | 0.00 BTC | Cancelled |
| 2026-10-25 13:27:04limit · gtc | BTC-USDSell | $130.720.0016291 BTC @ 80,241.62 | 0.00 BTC | Cancelled |
| 2026-10-25 13:25:59limit · gtc | XRP-USDSell reduce | $55.6943.077 XRP @ 1.2927 | 43.077 XRP | Filled |
| 2026-10-25 13:25:16limit · gtc | XRP-USDSell reduce | $55.6943.077 XRP @ 1.2928 | 0.00 XRP | Cancelled |
| 2026-10-25 13:24:49limit · gtc | XRP-USDSell reduce | $55.7243.077 XRP @ 1.2936 | 0.00 XRP | Cancelled |
| 2026-10-25 13:24:49limit · gtc | XRP-USDSell reduce | $55.7343.077 XRP @ 1.2938 | 0.00 XRP | Cancelled |
| 2026-10-25 13:22:03limit · gtc | XRP-USDBuy | $55.7543.077 XRP @ 1.2942 | 43.077 XRP | Filled |
| 2026-10-25 13:21:45limit · gtc | XRP-USDSell reduce | $63.9749.44 XRP @ 1.294 | 49.44 XRP | Filled |
| 2026-10-25 13:21:33limit · gtc | XRP-USDBuy | $63.9749.44 XRP @ 1.2939 | 49.44 XRP | Filled |
| 2026-10-25 13:21:06limit · gtc | BTC-USDSell | $126.560.0015766 BTC @ 80,272.93 | 0.00 BTC | Cancelled |
| 2026-10-25 13:19:58limit · gtc | BTC-USDSell reduce | $132.070.0016453 BTC @ 80,272.82 | 0.0016453 BTC | Filled |
| 2026-10-25 13:19:47limit · gtc | BTC-USDSell reduce | $132.100.0016453 BTC @ 80,290.63 | 0.00 BTC | Cancelled |
| 2026-10-25 13:18:57limit · gtc | BTC-USDBuy | $132.140.0016453 BTC @ 80,314.22 | 0.0016453 BTC | Filled |
| 2026-10-25 13:18:45limit · gtc | BTC-USDSell reduce | $143.650.0017886 BTC @ 80,314.21 | 0.0017886 BTC | Filled |
| 2026-10-25 13:18:20limit · gtc | BTC-USDBuy | $143.650.0017886 BTC @ 80,314.22 | 0.0017886 BTC | Filled |
| 2026-10-25 13:17:10limit · gtc | XRP-USDSell reduce | $50.9539.337 XRP @ 1.2952 | 39.337 XRP | Filled |
| 2026-10-25 13:16:43limit · gtc | XRP-USDSell reduce | $50.9639.337 XRP @ 1.2955 | 0.00 XRP | Cancelled |
| 2026-10-24 20:41:49limit · gtc | XRP-USDBuy | $50.7639.337 XRP @ 1.2904 | 39.337 XRP | Filled |
| 2026-10-24 20:40:57market · ioc | XRP-USDSell reduce | $61.9147.975 XRP @ 1.2904 | 47.975 XRP | Filled |
| 2026-10-24 20:40:27limit · gtc | XRP-USDBuy | $61.9447.975 XRP @ 1.2911 | 47.975 XRP | Filled |
| 2026-10-24 20:40:03market · ioc | XRP-USDSell reduce | $68.4453.004 XRP @ 1.2912 | 53.004 XRP | Filled |
| 2026-10-24 20:39:03limit · gtc | XRP-USDBuy | $68.4553.004 XRP @ 1.2914 | 53.004 XRP | Filled |
| 2026-10-24 20:38:39limit · gtc | XRP-USDBuy | $70.2554.474 XRP @ 1.2896 | 0.00 XRP | Cancelled |
| 2026-10-24 20:35:23limit · gtc | BTC-USDSell reduce | $132.820.0016508 BTC @ 80,457.51 | 0.0016508 BTC | Filled |
| 2026-10-12 13:07:48limit · gtc | BTC-USDBuy | $245.430.0029695 BTC @ 82,651.24 | 0.0029695 BTC | Filled |
| 2026-10-12 08:52:47limit · gtc | BTC-USDBuy | $535.220.0064083 BTC @ 83,520.00 | 0.0064083 BTC | Filled |
Coverage
Totals cover 146 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.