Exposure open positions now

Snapshot 2026-11-13 20:43:56 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 −$114.75
Fees incl. rebates −$17.72
Funding −$1.15
After costs −$133.63
Gross win rate 69.4% · net win rate 58.3%

21/36 non-flat closes on the selected basis. 36 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 7 01:17 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 6 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$133.63
36 closes · Available history loaded from Sep 6 · 58.3% win rate ·
−$100−$50$0Sep 6Sep 27Oct 19Nov 9

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 36 of 36 loaded closes
Win rate58.3%21W · 15L
Profit factor0.24$42.55 / $176.17
Closed drawdown−$139.32Sep 6 → Oct 2
Best close+$9.43ETH-USD
Worst close−$65.06ETH-USD
Avg hold4h 32mmedian 1h 14m
Net result−$133.63fees −$17.72Longest runs10W · 3Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
CRCL-USDLong 68.13468.751$200.012.9356 CRCL1h 14m$0.00−$0.06+$1.75
Breakdown
Gross +$1.81
Fees −$0.06

Funding $0.00

Held 1h 14m
XRP-USDLong 1.48991.4554$500.00335.59 XRP1h 14m−$0.01−$0.27−$11.86
Breakdown
Gross −$11.58
Fees −$0.27

Funding −$0.01

Held 1h 14m
HYPE-USDLong 89.895789.2277$1,000.0011.124 HYPE3h 03m−$0.02−$0.37−$7.82
Breakdown
Gross −$7.43
Fees −$0.37

Funding −$0.02

Held 3h 03m
ETH-USDShort 2,697.752,679.59$100.090.0371 ETH1h 55m$0.00−$0.19+$0.48
Breakdown
Gross +$0.67
Fees −$0.19

Funding $0.00

Held 1h 55m
ETH-USDShort 2,724.822,708.38$300.000.1101 ETH12h 07m+$0.04−$0.24+$1.62
Breakdown
Gross +$1.81
Fees −$0.24

Funding +$0.04

Held 12h 07m
HYPE-USDShort 91.194190.8873$400.004.3863 HYPE27m$0.00−$0.08+$1.27
Breakdown
Gross +$1.35
Fees −$0.08

Funding $0.00

Held 27m
BTC-USDShort 85,776.4086,603.17$599.920.006994 BTC7h 57m+$0.05−$0.30−$6.03
Breakdown
Gross −$5.78
Fees −$0.30

Funding +$0.05

Held 7h 57m
XRP-USDShort 1.51341.5421$442.78292.58 XRP5h 44m+$0.03−$0.19−$8.57
Breakdown
Gross −$8.41
Fees −$0.19

Funding +$0.03

Held 5h 44m
BTC-USDLong 84,552.0484,918.08$100.030.001183 BTC5h 08m−$0.01−$0.02+$0.41
Breakdown
Gross +$0.43
Fees −$0.02

Funding −$0.01

Held 5h 08m
ETH-USDShort 2,697.752,690.91$100.090.0371 ETH17h 36m+$0.02−$0.04+$0.23
Breakdown
Gross +$0.25
Fees −$0.04

Funding +$0.02

Held 17h 36m
XRP-USDShort 1.49971.4922$200.00133.36 XRP3h 53m+$0.01−$0.06+$0.94
Breakdown
Gross +$1.00
Fees −$0.06

Funding +$0.01

Held 3h 53m
XRP-USDLong 1.48331.4943$100.0067.415 XRP1h 46m$0.00−$0.02+$0.72
Breakdown
Gross +$0.74
Fees −$0.02

Funding $0.00

Held 1h 46m
BTC-USDShort 83,936.5883,894.64$1,633.660.019463 BTC1h 09m+$0.02−$0.49+$0.35
Breakdown
Gross +$0.82
Fees −$0.49

Funding +$0.02

Held 1h 09m
XRP-USDLong 1.48331.4894$100.0067.415 XRP5h 16m−$0.01−$0.05+$0.36
Breakdown
Gross +$0.41
Fees −$0.05

Funding −$0.01

Held 5h 16m
BTC-USDLong 83,403.1583,584.97$116.680.001399 BTC1m$0.00−$0.02+$0.23
Breakdown
Gross +$0.25
Fees −$0.02

Funding $0.00

Held 1m
BTC-USDShort 83,675.9883,493.96$233.370.002789 BTC46m$0.00−$0.05+$0.46
Breakdown
Gross +$0.51
Fees −$0.05

Funding $0.00

Held 46m
ETH-USDShort 2,697.672,682.41$299.980.1112 ETH9h 56m+$0.02−$0.08+$1.63
Breakdown
Gross +$1.70
Fees −$0.08

Funding +$0.02

Held 9h 56m
BTC-USDShort 85,565.4685,379.80$100.030.001169 BTC4m$0.00−$0.02+$0.20
Breakdown
Gross +$0.22
Fees −$0.02

Funding $0.00

Held 4m
ETH-USDLong 2,540.002,475.00$2,499.870.9842 ETH1d 13h−$1.09$0.00−$65.06
Breakdown
Gross −$63.97
Fees $0.00

Funding −$1.09

Held 1d 13h
BTC-USDLong 77,291.6577,245.98$2,500.000.032345 BTC10m$0.00−$1.75−$3.23
Breakdown
Gross −$1.48
Fees −$1.75

Funding $0.00

Held 10m
BTC-USDLong 77,292.0477,342.23$1,799.980.023288 BTC23m−$0.02−$1.26−$0.11
Breakdown
Gross +$1.17
Fees −$1.26

Funding −$0.02

Held 23m
ETH-USDLong 2,560.002,572.97$1,999.870.7812 ETH31m$0.00−$0.70+$9.43
Breakdown
Gross +$10.14
Fees −$0.70

Funding $0.00

Held 31m
ETH-USDLong 2,610.002,579.19$942.730.3612 ETH15m$0.00−$0.33−$11.45
Breakdown
Gross −$11.13
Fees −$0.33

Funding $0.00

Held 15m
ETH-USDShort 2,610.002,609.65$1,084.980.4157 ETH52m+$0.01−$0.38−$0.22
Breakdown
Gross +$0.15
Fees −$0.38

Funding +$0.01

Held 52m
SOL-USDLong 104.3439104.9162$1,999.8819.166 SOL12h 58m−$0.32−$1.40+$9.24
Breakdown
Gross +$10.97
Fees −$1.40

Funding −$0.32

Held 12h 58m
ETH-USDLong 2,485.002,494.26$1,499.950.6036 ETH7h 58m−$0.15−$0.53+$4.91
Breakdown
Gross +$5.59
Fees −$0.53

Funding −$0.15

Held 7h 58m
NEAR-USDLong 2.3732.2784$800.00337.13 NEAR8h−$0.08−$0.27−$32.25
Breakdown
Gross −$31.91
Fees −$0.27

Funding −$0.08

Held 8h
BTC-USDLong 78,572.6778,647.21$2,499.950.031817 BTC46m−$0.03−$0.88+$1.46
Breakdown
Gross +$2.37
Fees −$0.88

Funding −$0.03

Held 46m
ETH-USDShort 2,492.922,491.84$999.910.4011 ETH<1m$0.00−$0.70−$0.27
Breakdown
Gross +$0.43
Fees −$0.70

Funding $0.00

Held <1m
BTC-USDShort 80,305.0079,486.51$255.440.0031809 BTC3h 18m+$0.48−$0.18+$2.90
Breakdown
Gross +$2.60
Fees −$0.18

Funding +$0.48

Held 3h 18m
SOL-USDLong 105.711105.2304$714.236.7564 SOL9h 50m−$0.09−$0.50−$3.83
Breakdown
Gross −$3.25
Fees −$0.50

Funding −$0.09

Held 9h 50m
SOL-USDLong 106.342105.7351$3,501.0332.922 SOL27m−$0.04−$2.44−$22.47
Breakdown
Gross −$19.98
Fees −$2.44

Funding −$0.04

Held 27m
SOL-USDLong 106.3425106.32$3,280.5730.849 SOL<1m$0.00−$2.30−$2.99
Breakdown
Gross −$0.70
Fees −$2.30

Funding $0.00

Held <1m
BTC-USDLong 79,869.0079,970.60$237.740.0029766 BTC26m$0.00−$0.08+$0.22
Breakdown
Gross +$0.30
Fees −$0.08

Funding $0.00

Held 26m
BTC-USDShort 80,021.7979,729.35$1,262.100.015772 BTC18m$0.00−$0.88+$3.73
Breakdown
Gross +$4.61
Fees −$0.88

Funding $0.00

Held 18m
BTC-USDShort 79,784.6079,757.97$1,663.910.020855 BTC34m+$0.02−$0.58−$0.01
Breakdown
Gross +$0.56
Fees −$0.58

Funding +$0.02

Held 34m
Coverage
Totals cover 36 closes in History, from 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 7 markets · 36 of 36 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
CRCL-USD11W · 0L100.0%$401.83$401.83 / close+$1.75
Breakdown
Fees −$0.06
Funding $0.00
Avg hold 1h 14m
+$1.75—−$0.06funding $0.001h 14m
BTC-USD139W · 4L69.2%$26K$2K / close+$0.60
Breakdown
Fees −$6.51
Funding +$0.52
Avg hold 1h 37m
+$3.73−$6.03−$6.51funding +$0.521h 37m
HYPE-USD21W · 1L50.0%$2.8K$1.4K / close−$6.56
Breakdown
Fees −$0.45
Funding −$0.02
Avg hold 1h 45m
+$1.27−$7.82−$0.45funding −$0.021h 45m
XRP-USD53W · 2L60.0%$2.7K$536.51 / close−$18.41
Breakdown
Fees −$0.59
Funding +$0.02
Avg hold 3h 35m
+$0.94−$11.86−$0.59funding +$0.023h 35m
SOL-USD41W · 3L25.0%$19K$4.7K / close−$20.05
Breakdown
Fees −$6.64
Funding −$0.46
Avg hold 5h 49m
+$9.24−$22.47−$6.64funding −$0.465h 49m
NEAR-USD10W · 1L0.0%$1.6K$1.6K / close−$32.25
Breakdown
Fees −$0.27
Funding −$0.08
Avg hold 8h
—−$32.25−$0.27funding −$0.088h
ETH-USD106W · 4L60.0%$19.6K$2K / close−$58.69
Breakdown
Fees −$3.20
Funding −$1.14
Avg hold 8h 50m
+$9.43−$65.06−$3.20funding −$1.148h 50m
All markets3621W · 15L58.3%$72K$2K / close−$133.63
Breakdown
Fees −$17.72
Funding −$1.15
Avg hold 4h 32m
+$9.43−$65.06−$17.72funding −$1.154h 32m
Coverage
Totals cover 36 closes in History, from 36 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $15.20Maker rebates $0.00Net fees −$15.20200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 16:15:00CRCL-USDSell $201.822.9356 CRCL @ 68.751−$0.03taker7Xg5…JrZd
2026-11-09 15:00:05CRCL-USDBuy $200.012.9356 CRCL @ 68.134−$0.03taker7Xg5…JrZd
2026-10-02 18:39:58XRP-USDSell $441.54303.38 XRP @ 1.4554−$0.15taker3i8L…VUDa
2026-10-02 18:39:58XRP-USDSell $46.8832.207 XRP @ 1.4555−$0.02taker9VNy…RW2H
2026-10-02 18:39:27XRP-USDBuy $83.3356.689 XRP @ 1.47$0.00maker3i8L…VUDa
2026-10-02 18:38:56XRP-USDBuy $83.3456.384 XRP @ 1.478$0.00makerB7hb…B46R
2026-10-02 18:27:10XRP-USDBuy $83.3456.08 XRP @ 1.486$0.00makerE87P…UwV8
2026-10-02 18:21:16HYPE-USDSell $490.885.5526 HYPE @ 88.405−$0.17taker3i8L…VUDa
2026-10-02 17:41:20XRP-USDBuy $83.3355.778 XRP @ 1.494$0.00makerGd5C…HEWm
2026-10-02 17:28:24ETH-USDBuy $99.410.0371 ETH @ 2,679.59−$0.03taker7Xg5…JrZd
2026-10-02 16:13:12HYPE-USDBuy $100.001.118 HYPE @ 89.443$0.00makerB7hb…B46R
2026-10-02 16:08:18HYPE-USDBuy $100.001.1143 HYPE @ 89.745$0.00maker3i8L…VUDa
2026-10-02 15:57:54HYPE-USDSell $60.110.66752 HYPE @ 90.048$0.00maker3i8L…VUDa
2026-10-02 15:57:46HYPE-USDSell $40.230.44675 HYPE @ 90.048$0.00maker7Xg5…JrZd
2026-10-02 15:55:25XRP-USDBuy $83.3355.478 XRP @ 1.5021$0.00maker3i8L…VUDa
2026-10-02 15:51:46HYPE-USDSell $100.341.118 HYPE @ 89.745$0.00makerGTzj…DH5V
2026-10-02 15:33:16ETH-USDSell $100.090.0371 ETH @ 2,697.75$0.00makerB7hb…B46R
2026-10-02 15:27:11ETH-USDBuy $100.270.0371 ETH @ 2,702.70−$0.04takerGd5C…HEWm
2026-10-02 15:24:56ETH-USDBuy $99.010.0367 ETH @ 2,697.75$0.00makerRobot Venturesalias
2026-10-02 15:04:58HYPE-USDBuy $100.001.118 HYPE @ 89.443$0.00makerB7hb…B46R
2026-10-02 15:03:45XRP-USDBuy $83.3355.179 XRP @ 1.5102$0.00makerB7hb…B46R
2026-10-02 14:56:48HYPE-USDSell $100.341.118 HYPE @ 89.745$0.00makerB7hb…B46R
2026-10-02 14:55:18HYPE-USDBuy $100.001.118 HYPE @ 89.443$0.00makerBU1K…hKRC
2026-10-02 14:53:53HYPE-USDBuy $100.001.1143 HYPE @ 89.745$0.00maker7Xg5…JrZd
2026-10-02 14:45:33HYPE-USDSell $17.920.19899 HYPE @ 90.048$0.00maker5jn4…hEac
2026-10-02 14:45:33HYPE-USDSell $82.420.91527 HYPE @ 90.048$0.00makerE33t…ixsK
2026-10-02 14:33:30HYPE-USDBuy $100.001.1143 HYPE @ 89.745$0.00maker5jn4…hEac
2026-10-02 14:30:22ETH-USDBuy $98.910.0363 ETH @ 2,724.93$0.00makerB7hb…B46R
2026-10-02 14:30:07HYPE-USDBuy $100.001.1105 HYPE @ 90.048$0.00maker7Xg5…JrZd
2026-10-02 14:27:58HYPE-USDBuy $100.001.1068 HYPE @ 90.353$0.00makerBU1K…hKRC
2026-10-02 14:19:54HYPE-USDSell $100.341.1068 HYPE @ 90.658$0.00makerBU1K…hKRC
2026-10-02 14:01:48HYPE-USDBuy $100.001.1068 HYPE @ 90.353$0.00maker7Xg5…JrZd
2026-10-02 13:54:19HYPE-USDBuy $99.661.0993 HYPE @ 90.658$0.00makerB7hb…B46R
2026-10-02 13:50:53HYPE-USDBuy $100.001.1031 HYPE @ 90.658$0.00maker5jn4…hEac
2026-10-02 13:48:27HYPE-USDBuy $99.661.0956 HYPE @ 90.964$0.00maker7Xg5…JrZd
2026-10-02 13:35:42HYPE-USDSell $100.001.0956 HYPE @ 91.271$0.00makerGd5C…HEWm
2026-10-02 13:25:00HYPE-USDBuy $99.661.0956 HYPE @ 90.964$0.00makerB7hb…B46R
2026-10-02 13:16:42HYPE-USDSell $40.000.43827 HYPE @ 91.271$0.00maker5jn4…hEac
2026-10-02 13:16:42HYPE-USDSell $60.000.65737 HYPE @ 91.271$0.00makerCjBa…s8bo
2026-10-02 13:08:52HYPE-USDBuy $99.661.0956 HYPE @ 90.964$0.00maker5jn4…hEac
2026-10-02 13:06:47HYPE-USDSell $100.001.0956 HYPE @ 91.271$0.00makerB7hb…B46R
2026-10-02 13:04:10HYPE-USDSell $100.001.0993 HYPE @ 90.964$0.00makerB7hb…B46R
2026-10-02 12:31:58BTC-USDBuy $506.170.005837 BTC @ 86,717.63−$0.18takerRobot Venturesalias
2026-10-02 09:34:29XRP-USDBuy $0.000.00000078 XRP @ 1.5359$0.00taker3i8L…VUDa
2026-10-02 09:00:02ETH-USDSell $99.910.0363 ETH @ 2,752.39$0.00makerRobot Venturesalias
2026-10-02 08:26:22BTC-USDSell $99.960.001157 BTC @ 86,398.16$0.00maker99vm…3Sug
2026-10-02 08:17:51XRP-USDBuy $331.00214.93 XRP @ 1.54−$0.12taker5jn4…hEac
2026-10-02 08:17:36XRP-USDBuy Liquidation $58.7437.93 XRP @ 1.5487$0.00takerHnJc…PWyp
2026-10-02 08:17:36XRP-USDSell $42.7827.804 XRP @ 1.5387$0.00makerGd5C…HEWm
2026-10-02 08:17:20XRP-USDBuy Liquidation $61.4539.716 XRP @ 1.5473$0.00takerHnJc…PWyp
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

4 events
2 liquidations2 ADLliquidation volume $120.19ADL volume $3.18
Position volume · details
Event margin change: liquidation −$2.78 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-02 08:17:36LiquidationXRP-USDBuyLiquidation $58.7437.93 XRP @ 1.5487$107.55was $108.87liquidation due to equity: 94.319 < maintenance margin: 94.380
2026-10-02 08:17:20LiquidationXRP-USDBuyLiquidation $61.4539.716 XRP @ 1.5473$108.87was $110.33liquidation due to equity: 95.616 < maintenance margin: 96.061
2026-09-07 05:40:10ADLBTC-USDBuyADL $0.540.00000632 BTC @ 85,999.00$219.65was $219.65ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 207.70
2026-09-07 01:17:49ADLSOL-USDSellADL $2.640.025025 SOL @ 105.5443$223.27was $223.27ADL liquidity provider: 0.025025 closed at mark to cover shortfall of 10.28
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

130 transfers
deposited $832.04withdrawn $707.02net +$125.02Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-10 06:06:54 Withdrawal108.01 USDCcompletedThis account8jyR…JEDk (opens in a new tab)destination walletcompleted
2026-11-09 09:19:43 Deposit104.42 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 12:35:20 Transfer inexternal1.84 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-02 14:43:19 Withdrawal6.77 USDCcompletedThis account8jyR…JEDk (opens in a new tab)destination walletcompleted
2026-10-31 12:58:19 Transfer inexternal6.77 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-02 18:55:28 Withdrawal106.22 USDCcompletedThis account8jyR…JEDk (opens in a new tab)destination walletcompleted
2026-10-02 18:39:58 Builder fee0.04 XRP-USDcompletedThis account1111…1111completed
2026-10-02 18:39:58 Builder fee0.00 XRP-USDcompletedThis account1111…1111completed
2026-10-02 18:39:27 Builder fee0.01 XRP-USDcompletedThis account1111…1111completed
2026-10-02 18:38:56 Builder fee0.01 XRP-USDcompletedThis account1111…1111completed
2026-10-02 18:27:10 Builder fee0.01 XRP-USDcompletedThis account1111…1111completed
2026-10-02 18:21:16 Builder fee0.05 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 17:41:20 Builder fee0.01 XRP-USDcompletedThis account1111…1111completed
2026-10-02 17:28:24 Builder fee0.15 ETH-USDcompletedThis account1111…1111completed
2026-10-02 16:13:12 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 16:08:18 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 15:57:54 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 15:57:46 Builder fee0.00 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 15:55:25 Builder fee0.01 XRP-USDcompletedThis account1111…1111completed
2026-10-02 15:51:46 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 15:33:16 Builder fee0.01 ETH-USDcompletedThis account1111…1111completed
2026-10-02 15:27:11 Builder fee0.15 ETH-USDcompletedThis account1111…1111completed
2026-10-02 15:24:56 Builder fee0.01 ETH-USDcompletedThis account1111…1111completed
2026-10-02 15:04:58 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 15:03:45 Builder fee0.01 XRP-USDcompletedThis account1111…1111completed
2026-10-02 14:56:48 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 14:55:18 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 14:53:53 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 14:45:33 Builder fee0.00 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 14:45:33 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 14:33:30 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 14:30:22 Builder fee0.01 ETH-USDcompletedThis account1111…1111completed
2026-10-02 14:30:07 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 14:27:58 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 14:19:54 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 14:01:48 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 13:54:19 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 13:50:53 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 13:48:27 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 13:35:42 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 13:25:00 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 13:16:42 Builder fee0.00 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 13:16:42 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 13:08:52 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 13:06:47 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 13:04:10 Builder fee0.01 HYPE-USDcompletedThis account1111…1111completed
2026-10-02 12:31:58 Builder fee0.05 BTC-USDcompletedThis account1111…1111completed
2026-10-02 09:31:50 Deposit26.33 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-02 09:00:02 Builder fee0.01 ETH-USDcompletedThis account1111…1111completed
2026-10-02 08:26:22 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-02 08:17:51 Builder fee0.03 XRP-USDcompletedThis account1111…1111completed
2026-10-02 08:17:36 Builder fee0.00 XRP-USDcompletedThis account1111…1111completed
2026-10-02 07:46:11 Builder fee0.01 XRP-USDcompletedThis account1111…1111completed
2026-10-02 05:37:23 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-02 04:21:15 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-02 04:20:56 Builder fee0.01 XRP-USDcompletedThis account1111…1111completed
2026-10-02 04:20:45 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-02 04:19:50 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-02 03:02:21 Builder fee0.01 XRP-USDcompletedThis account1111…1111completed
2026-10-02 03:02:04 Builder fee0.01 ETH-USDcompletedThis account1111…1111completed
2026-10-02 03:01:20 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-02 02:02:11 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-02 01:53:38 Builder fee0.00 BTC-USDcompletedThis account1111…1111completed
2026-10-02 01:53:38 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 22:06:59 Builder fee0.01 XRP-USDcompletedThis account1111…1111completed
2026-10-01 22:02:39 Builder fee0.01 ETH-USDcompletedThis account1111…1111completed
2026-10-01 20:45:17 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 20:45:17 Builder fee0.00 BTC-USDcompletedThis account1111…1111completed
2026-10-01 19:28:49 Builder fee0.01 XRP-USDcompletedThis account1111…1111completed
2026-10-01 18:35:12 Builder fee0.01 XRP-USDcompletedThis account1111…1111completed
2026-10-01 17:19:20 Builder fee0.01 XRP-USDcompletedThis account1111…1111completed
2026-10-01 17:17:59 Builder fee0.00 XRP-USDcompletedThis account1111…1111completed
2026-10-01 17:17:59 Builder fee0.01 XRP-USDcompletedThis account1111…1111completed
2026-10-01 16:09:13 Builder fee0.05 BTC-USDcompletedThis account1111…1111completed
2026-10-01 16:09:13 Builder fee0.00 BTC-USDcompletedThis account1111…1111completed
2026-10-01 15:48:35 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 15:31:01 Builder fee0.01 XRP-USDcompletedThis account1111…1111completed
2026-10-01 15:31:01 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 15:18:00 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 15:09:52 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 15:04:08 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 14:58:06 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 14:49:12 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 14:46:37 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 14:26:59 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 14:17:50 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 14:13:01 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 14:09:42 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 14:07:10 Builder fee0.00 BTC-USDcompletedThis account1111…1111completed
2026-10-01 14:07:08 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 14:05:11 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 13:49:33 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 13:45:24 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 13:37:42 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 13:04:57 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 12:50:04 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 11:47:05 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 11:25:02 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 10:54:24 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 10:54:07 Builder fee0.00 BTC-USDcompletedThis account1111…1111completed
2026-10-01 10:42:42 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 10:08:12 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 10:07:48 Builder fee0.00 BTC-USDcompletedThis account1111…1111completed
2026-10-01 10:07:48 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 10:06:02 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 10:05:07 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 10:02:03 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 10:01:56 Builder fee0.01 XRP-USDcompletedThis account1111…1111completed
2026-10-01 09:30:19 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 09:07:18 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-01 08:52:13 Deposit26.36 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-01 04:14:32 Builder fee0.01 ETH-USDcompletedThis account1111…1111completed
2026-09-30 14:33:00 Builder fee0.01 ETH-USDcompletedThis account1111…1111completed
2026-09-30 13:38:04 Builder fee0.01 ETH-USDcompletedThis account1111…1111completed
2026-09-30 13:13:58 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-09-30 13:09:39 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-09-30 12:35:10 Builder fee0.01 ETH-USDcompletedThis account1111…1111completed
2026-09-30 11:41:26 Builder fee0.01 ETH-USDcompletedThis account1111…1111completed
2026-09-30 08:47:35 Builder fee0.01 ETH-USDcompletedThis account1111…1111completed
2026-09-30 08:34:09 Deposit26.31 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-29 21:55:55 Deposit52.61 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 09:46:54 Withdrawal486.02 USDCcompletedThis account8jyR…JEDk (opens in a new tab)destination walletcompleted
2026-09-08 19:14:12 Deposit150.92 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 18:02:08 Transfer outinternal300.00 USDfailedThis accountEXDC…9t6Dsub-accountfailed
2026-09-08 18:01:59 Transfer outinternal329.21 USDfailedThis accountEXDC…9t6Dsub-accountfailed
2026-09-08 17:55:30 Transfer outinternal200.00 USDfailedThis accountEXDC…9t6Dsub-accountfailed
2026-09-08 17:55:27 Transfer outinternal200.00 USDfailedThis accountEXDC…9t6Dsub-accountfailed
2026-09-08 17:32:36 Withdrawal316.44 USDCfailedThis account8jyR…JEDk (opens in a new tab)destination walletfailed
2026-09-07 05:46:23 Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-06 13:24:32 Deposit245.09 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 130 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

184 payments
net −$1.15 over 184 paymentsby market ETH-USD −$1.14, BTC-USD +$0.52, SOL-USD −$0.46, NEAR-USD −$0.08
Time · UTCMarketSizemarkRatePayment
2026-11-09 16:00:00CRCL-USDLong 2.9356 CRCLmark 69.65740.0013%$0.00
2026-10-02 18:00:00HYPE-USDLong 5.5526 HYPEmark 88.75820.0012%−$0.01
2026-10-02 18:00:00XRP-USDLong 166.43 XRPmark 1.49720.0013%$0.00
2026-10-02 17:00:00HYPE-USDLong 5.5526 HYPEmark 89.20440.0012%−$0.01
2026-10-02 17:00:00XRP-USDLong 110.66 XRPmark 1.50250.0013%$0.00
2026-10-02 17:00:00ETH-USDShort 0.0371 ETHmark 2,688.520.0012%$0.00
2026-10-02 16:00:00HYPE-USDLong 3.3203 HYPEmark 89.91150.0013%$0.00
2026-10-02 16:00:00XRP-USDLong 110.66 XRPmark 1.50630.0013%$0.00
2026-10-02 16:00:00ETH-USDShort 0.0371 ETHmark 2,695.910.0012%$0.00
2026-10-02 15:00:00HYPE-USDLong 4.4346 HYPEmark 89.83790.0012%$0.00
2026-10-02 15:00:00ETH-USDShort 0.0738 ETHmark 2,708.250.0012%$0.00
2026-10-02 14:00:00HYPE-USDLong 1.1031 HYPEmark 90.5205-0.0000%$0.00
2026-10-02 14:00:00ETH-USDShort 0.1101 ETHmark 2,742.960.0012%$0.00
2026-10-02 13:00:00ETH-USDShort 0.1101 ETHmark 2,753.840.0012%$0.00
2026-10-02 12:00:00ETH-USDShort 0.1101 ETHmark 2,745.320.0012%$0.00
2026-10-02 12:00:00BTC-USDShort 0.005837 BTCmark 86,391.730.0012%+$0.01
2026-10-02 11:00:00ETH-USDShort 0.1101 ETHmark 2,742.170.0013%$0.00
2026-10-02 11:00:00BTC-USDShort 0.005837 BTCmark 86,269.870.0013%+$0.01
2026-10-02 10:00:00ETH-USDShort 0.1101 ETHmark 2,745.880.0012%$0.00
2026-10-02 10:00:00BTC-USDShort 0.005837 BTCmark 86,338.400.0012%+$0.01
2026-10-02 09:00:00ETH-USDShort 0.0738 ETHmark 2,752.170.0013%$0.00
2026-10-02 09:00:00BTC-USDShort 0.005837 BTCmark 86,204.810.0013%+$0.01
2026-10-02 08:00:00XRP-USDShort 264.78 XRPmark 1.5310.0013%+$0.01
2026-10-02 08:00:00ETH-USDShort 0.0738 ETHmark 2,736.630.0012%$0.00
2026-10-02 08:00:00BTC-USDShort 0.00468 BTCmark 86,062.330.0012%+$0.01
2026-10-02 07:00:00XRP-USDShort 199.31 XRPmark 1.52210.0013%$0.00
2026-10-02 07:00:00ETH-USDShort 0.0738 ETHmark 2,727.750.0013%$0.00
2026-10-02 07:00:00BTC-USDShort 0.00468 BTCmark 85,946.780.0013%+$0.01
2026-10-02 06:00:00XRP-USDShort 199.31 XRPmark 1.51580.0013%$0.00
2026-10-02 06:00:00ETH-USDShort 0.0738 ETHmark 2,719.120.0012%$0.00
2026-10-02 06:00:00BTC-USDShort 0.00468 BTCmark 85,959.830.0013%+$0.01
2026-10-02 05:00:00XRP-USDShort 199.31 XRPmark 1.52930.0013%$0.00
2026-10-02 05:00:00ETH-USDShort 0.0738 ETHmark 2,741.470.0013%$0.00
2026-10-02 05:00:00BTC-USDShort 0.005837 BTCmark 86,616.010.0013%+$0.01
2026-10-02 04:00:00XRP-USDShort 133.36 XRPmark 1.50760.0013%$0.00
2026-10-02 04:00:00ETH-USDShort 0.0738 ETHmark 2,718.270.0013%$0.00
2026-10-02 04:00:00BTC-USDShort 0.002351 BTCmark 85,471.300.0012%$0.00
2026-10-02 03:00:00XRP-USDShort 66.923 XRPmark 1.50140.0012%$0.00
2026-10-02 03:00:00ETH-USDShort 0.0371 ETHmark 2,719.980.0013%$0.00
2026-10-02 03:00:00BTC-USDShort 0.001178 BTCmark 85,149.470.0012%$0.00
2026-10-02 02:00:00XRP-USDShort 66.923 XRPmark 1.49580.0012%$0.00
2026-10-02 02:00:00ETH-USDShort 0.0371 ETHmark 2,714.850.0012%$0.00
2026-10-02 01:00:00XRP-USDShort 66.923 XRPmark 1.49390.0013%$0.00
2026-10-02 01:00:00ETH-USDShort 0.0371 ETHmark 2,707.190.0013%$0.00
2026-10-02 01:00:00BTC-USDLong 0.001183 BTCmark 84,741.520.0013%$0.00
2026-10-02 00:00:00XRP-USDShort 66.923 XRPmark 1.49310.0012%$0.00
2026-10-02 00:00:00ETH-USDShort 0.0371 ETHmark 2,705.380.0013%$0.00
2026-10-02 00:00:00BTC-USDLong 0.001183 BTCmark 84,840.840.0012%$0.00
2026-10-01 23:00:00XRP-USDShort 66.923 XRPmark 1.49290.0012%$0.00
2026-10-01 23:00:00ETH-USDShort 0.0371 ETHmark 2,702.100.0013%$0.00
Coverage
Totals cover 184 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
67 filled3 partial129 cancelled1 rejectedpost-only 81%avg order $96.07
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 16:15:00market · iocCRCL-USDSell reduce $201.822.9356 CRCL @ 68.7512.9356 CRCLFilled
2026-11-09 16:01:26stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 68.7220.00 CRCLCancelled
2026-11-09 16:01:10stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 68.6780.00 CRCLCancelled
2026-11-09 16:00:27stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 68.6560.00 CRCLCancelled
2026-11-09 15:59:17stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 68.5890.00 CRCLCancelled
2026-11-09 15:59:01stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 68.5640.00 CRCLCancelled
2026-11-09 15:58:45stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 68.5410.00 CRCLCancelled
2026-11-09 15:58:24stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 68.4620.00 CRCLCancelled
2026-11-09 15:58:07stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 68.4060.00 CRCLCancelled
2026-11-09 15:57:41stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 68.3340.00 CRCLCancelled
2026-11-09 15:57:25stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 68.3120.00 CRCLCancelled
2026-11-09 15:53:57stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 68.2980.00 CRCLCancelled
2026-11-09 15:53:41stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 68.2830.00 CRCLCancelled
2026-11-09 15:41:28stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 68.2150.00 CRCLCancelled
2026-11-09 15:41:12stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 68.1990.00 CRCLCancelled
2026-11-09 15:40:55stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 68.1820.00 CRCLCancelled
2026-11-09 15:31:02stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 67.7590.00 CRCLCancelled
2026-11-09 15:30:46stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 67.7080.00 CRCLCancelled
2026-11-09 15:27:50stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 67.6420.00 CRCLCancelled
2026-11-09 15:27:34stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 67.6190.00 CRCLCancelled
2026-11-09 15:27:18stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 67.5430.00 CRCLCancelled
2026-11-09 15:26:51stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 67.5020.00 CRCLCancelled
2026-11-09 15:20:39stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 67.4580.00 CRCLCancelled
2026-11-09 15:20:01stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 67.3960.00 CRCLCancelled
2026-11-09 15:19:45stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 67.3710.00 CRCLCancelled
2026-11-09 15:17:53stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 67.2980.00 CRCLCancelled
2026-11-09 15:16:07stop · gtcCRCL-USDBuy reduce $0.000.00 CRCL @ 66.4310.00 CRCLCancelled
2026-11-09 15:00:05market · iocCRCL-USDBuy $200.012.9356 CRCL @ 68.1342.9356 CRCLFilled
2026-10-02 18:39:58limit · iocXRP-USDSell reduce $486.57335.59 XRP @ 1.4499335.59 XRPFilled
2026-10-02 18:39:57limit · postOnlyXRP-USDSell reduce $83.7855.478 XRP @ 1.51020.00 XRPCancelled
2026-10-02 18:39:57limit · postOnlyXRP-USDSell reduce $83.7856.08 XRP @ 1.4940.00 XRPCancelled
2026-10-02 18:39:57limit · postOnlyXRP-USDSell $83.3454.586 XRP @ 1.52670.00 XRPCancelled
2026-10-02 18:39:57limit · postOnlyXRP-USDSell $83.3354.292 XRP @ 1.53490.00 XRPCancelled
2026-10-02 18:39:57limit · postOnlyXRP-USDSell $83.3353.999 XRP @ 1.54320.00 XRPCancelled
2026-10-02 18:39:57limit · postOnlyXRP-USDSell reduce $83.7855.778 XRP @ 1.50210.00 XRPCancelled
2026-10-02 18:39:57limit · postOnlyXRP-USDSell $83.3353.419 XRP @ 1.560.00 XRPCancelled
2026-10-02 18:39:57limit · postOnlyXRP-USDSell $83.3354.881 XRP @ 1.51840.00 XRPCancelled
2026-10-02 18:39:57limit · postOnlyXRP-USDSell reduce $83.7956.384 XRP @ 1.4860.00 XRPCancelled
2026-10-02 18:39:57limit · postOnlyXRP-USDSell reduce $83.7956.689 XRP @ 1.4780.00 XRPCancelled
2026-10-02 18:39:57limit · postOnlyXRP-USDSell reduce $83.7855.179 XRP @ 1.51840.00 XRPCancelled
2026-10-02 18:39:57limit · postOnlyXRP-USDSell $83.3353.708 XRP @ 1.55160.00 XRPCancelled
2026-10-02 18:39:27limit · postOnlyXRP-USDBuy $83.3356.689 XRP @ 1.4756.689 XRPFilled
2026-10-02 18:38:56limit · postOnlyXRP-USDBuy $83.3456.384 XRP @ 1.47856.384 XRPFilled
2026-10-02 18:27:10limit · postOnlyXRP-USDBuy $83.3456.08 XRP @ 1.48656.08 XRPFilled
2026-10-02 18:21:16limit · iocHYPE-USDSell reduce $488.355.5526 HYPE @ 87.9495.5526 HYPEFilled
2026-10-02 18:21:15limit · postOnlyHYPE-USDSell $100.001.0956 HYPE @ 91.2710.00 HYPECancelled
2026-10-02 18:21:15limit · postOnlyHYPE-USDSell reduce $100.341.1105 HYPE @ 90.3530.00 HYPECancelled
2026-10-02 18:21:15limit · postOnlyHYPE-USDSell reduce $100.341.1068 HYPE @ 90.6580.00 HYPECancelled
2026-10-02 18:21:15limit · postOnlyHYPE-USDSell $100.001.0846 HYPE @ 92.1990.00 HYPECancelled
2026-10-02 18:21:15limit · postOnlyHYPE-USDSell $100.001.0993 HYPE @ 90.9640.00 HYPECancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.