Exposure open positions now
Snapshot 2026-11-14 05:25:58 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 +$1.81
Fees incl. rebates −$0.06
Funding $0.00
After costs +$1.75
Gross win rate 100.0% · net win rate 100.0%
1/1 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 Sep 7 01:17 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$1.75
−$133.63
1 close · 30D · 100.0% win rate
over 11 close days · 4 green / 7 red · best Oct 1 +$3.30 · worst Sep 13 −$65.06
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 36 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 7 01:17 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
30D · 1 of 36 loaded closes
BULK · just now
Win rate100.0%1W · 0L
Profit factorno losses$1.75 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$1.75CRCL-USD
Worst close—
Avg hold1h 14mmedian 1h 14m
Net result+$1.75fees −$0.06Longest runs1W · 0Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| CRCL-USDLong | 68.134 | 68.751 | $200.012.9356 CRCL | 1h 14m | $0.00 | −$0.06 | +$1.75BreakdownGross +$1.81 Fees −$0.06 Funding $0.00 Held 1h 14m |
Coverage
Totals cover 1 closes in 30D, from 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 1 of 36 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| CRCL-USD | 11W · 0L | 100.0% | $401.83$401.83 / close | +$1.75BreakdownFees −$0.06 Funding $0.00 Avg hold 1h 14m | +$1.75— | −$0.06funding $0.00 | 1h 14m |
| All markets | 11W · 0L | 100.0% | $401.83$401.83 / close | +$1.75BreakdownFees −$0.06 Funding $0.00 Avg hold 1h 14m | +$1.75— | −$0.06funding $0.00 | 1h 14m |
Coverage
Totals cover 1 closes in 30D, 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
BULK · just now
Taker paid $15.20Maker rebates $0.00Net fees −$15.20200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 16:15:00 | CRCL-USDSell | $201.822.9356 CRCL @ 68.751 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-09 15:00:05 | CRCL-USDBuy | $200.012.9356 CRCL @ 68.134 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-02 18:39:58 | XRP-USDSell | $441.54303.38 XRP @ 1.4554 | −$0.15taker | 3i8L…VUDa |
| 2026-10-02 18:39:58 | XRP-USDSell | $46.8832.207 XRP @ 1.4555 | −$0.02taker | 9VNy…RW2H |
| 2026-10-02 18:39:27 | XRP-USDBuy | $83.3356.689 XRP @ 1.47 | $0.00maker | 3i8L…VUDa |
| 2026-10-02 18:38:56 | XRP-USDBuy | $83.3456.384 XRP @ 1.478 | $0.00maker | B7hb…B46R |
| 2026-10-02 18:27:10 | XRP-USDBuy | $83.3456.08 XRP @ 1.486 | $0.00maker | E87P…UwV8 |
| 2026-10-02 18:21:16 | HYPE-USDSell | $490.885.5526 HYPE @ 88.405 | −$0.17taker | 3i8L…VUDa |
| 2026-10-02 17:41:20 | XRP-USDBuy | $83.3355.778 XRP @ 1.494 | $0.00maker | Gd5C…HEWm |
| 2026-10-02 17:28:24 | ETH-USDBuy | $99.410.0371 ETH @ 2,679.59 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-02 16:13:12 | HYPE-USDBuy | $100.001.118 HYPE @ 89.443 | $0.00maker | B7hb…B46R |
| 2026-10-02 16:08:18 | HYPE-USDBuy | $100.001.1143 HYPE @ 89.745 | $0.00maker | 3i8L…VUDa |
| 2026-10-02 15:57:54 | HYPE-USDSell | $60.110.66752 HYPE @ 90.048 | $0.00maker | 3i8L…VUDa |
| 2026-10-02 15:57:46 | HYPE-USDSell | $40.230.44675 HYPE @ 90.048 | $0.00maker | 7Xg5…JrZd |
| 2026-10-02 15:55:25 | XRP-USDBuy | $83.3355.478 XRP @ 1.5021 | $0.00maker | 3i8L…VUDa |
| 2026-10-02 15:51:46 | HYPE-USDSell | $100.341.118 HYPE @ 89.745 | $0.00maker | GTzj…DH5V |
| 2026-10-02 15:33:16 | ETH-USDSell | $100.090.0371 ETH @ 2,697.75 | $0.00maker | B7hb…B46R |
| 2026-10-02 15:27:11 | ETH-USDBuy | $100.270.0371 ETH @ 2,702.70 | −$0.04taker | Gd5C…HEWm |
| 2026-10-02 15:24:56 | ETH-USDBuy | $99.010.0367 ETH @ 2,697.75 | $0.00maker | Robot Venturesalias |
| 2026-10-02 15:04:58 | HYPE-USDBuy | $100.001.118 HYPE @ 89.443 | $0.00maker | B7hb…B46R |
| 2026-10-02 15:03:45 | XRP-USDBuy | $83.3355.179 XRP @ 1.5102 | $0.00maker | B7hb…B46R |
| 2026-10-02 14:56:48 | HYPE-USDSell | $100.341.118 HYPE @ 89.745 | $0.00maker | B7hb…B46R |
| 2026-10-02 14:55:18 | HYPE-USDBuy | $100.001.118 HYPE @ 89.443 | $0.00maker | BU1K…hKRC |
| 2026-10-02 14:53:53 | HYPE-USDBuy | $100.001.1143 HYPE @ 89.745 | $0.00maker | 7Xg5…JrZd |
| 2026-10-02 14:45:33 | HYPE-USDSell | $17.920.19899 HYPE @ 90.048 | $0.00maker | 5jn4…hEac |
| 2026-10-02 14:45:33 | HYPE-USDSell | $82.420.91527 HYPE @ 90.048 | $0.00maker | E33t…ixsK |
| 2026-10-02 14:33:30 | HYPE-USDBuy | $100.001.1143 HYPE @ 89.745 | $0.00maker | 5jn4…hEac |
| 2026-10-02 14:30:22 | ETH-USDBuy | $98.910.0363 ETH @ 2,724.93 | $0.00maker | B7hb…B46R |
| 2026-10-02 14:30:07 | HYPE-USDBuy | $100.001.1105 HYPE @ 90.048 | $0.00maker | 7Xg5…JrZd |
| 2026-10-02 14:27:58 | HYPE-USDBuy | $100.001.1068 HYPE @ 90.353 | $0.00maker | BU1K…hKRC |
| 2026-10-02 14:19:54 | HYPE-USDSell | $100.341.1068 HYPE @ 90.658 | $0.00maker | BU1K…hKRC |
| 2026-10-02 14:01:48 | HYPE-USDBuy | $100.001.1068 HYPE @ 90.353 | $0.00maker | 7Xg5…JrZd |
| 2026-10-02 13:54:19 | HYPE-USDBuy | $99.661.0993 HYPE @ 90.658 | $0.00maker | B7hb…B46R |
| 2026-10-02 13:50:53 | HYPE-USDBuy | $100.001.1031 HYPE @ 90.658 | $0.00maker | 5jn4…hEac |
| 2026-10-02 13:48:27 | HYPE-USDBuy | $99.661.0956 HYPE @ 90.964 | $0.00maker | 7Xg5…JrZd |
| 2026-10-02 13:35:42 | HYPE-USDSell | $100.001.0956 HYPE @ 91.271 | $0.00maker | Gd5C…HEWm |
| 2026-10-02 13:25:00 | HYPE-USDBuy | $99.661.0956 HYPE @ 90.964 | $0.00maker | B7hb…B46R |
| 2026-10-02 13:16:42 | HYPE-USDSell | $40.000.43827 HYPE @ 91.271 | $0.00maker | 5jn4…hEac |
| 2026-10-02 13:16:42 | HYPE-USDSell | $60.000.65737 HYPE @ 91.271 | $0.00maker | CjBa…s8bo |
| 2026-10-02 13:08:52 | HYPE-USDBuy | $99.661.0956 HYPE @ 90.964 | $0.00maker | 5jn4…hEac |
| 2026-10-02 13:06:47 | HYPE-USDSell | $100.001.0956 HYPE @ 91.271 | $0.00maker | B7hb…B46R |
| 2026-10-02 13:04:10 | HYPE-USDSell | $100.001.0993 HYPE @ 90.964 | $0.00maker | B7hb…B46R |
| 2026-10-02 12:31:58 | BTC-USDBuy | $506.170.005837 BTC @ 86,717.63 | −$0.18taker | Robot Venturesalias |
| 2026-10-02 09:34:29 | XRP-USDBuy | $0.000.00000078 XRP @ 1.5359 | $0.00taker | 3i8L…VUDa |
| 2026-10-02 09:00:02 | ETH-USDSell | $99.910.0363 ETH @ 2,752.39 | $0.00maker | Robot Venturesalias |
| 2026-10-02 08:26:22 | BTC-USDSell | $99.960.001157 BTC @ 86,398.16 | $0.00maker | 99vm…3Sug |
| 2026-10-02 08:17:51 | XRP-USDBuy | $331.00214.93 XRP @ 1.54 | −$0.12taker | 5jn4…hEac |
| 2026-10-02 08:17:36 | XRP-USDBuy Liquidation | $58.7437.93 XRP @ 1.5487 | $0.00taker | HnJc…PWyp |
| 2026-10-02 08:17:36 | XRP-USDSell | $42.7827.804 XRP @ 1.5387 | $0.00maker | Gd5C…HEWm |
| 2026-10-02 08:17:20 | XRP-USDBuy Liquidation | $61.4539.716 XRP @ 1.5473 | $0.00taker | HnJc…PWyp |
XRP-USD
HYPE-USD
ETH-USD
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-02 08:17:36Liquidation | XRP-USDBuyLiquidation | $58.7437.93 XRP @ 1.5487 | $107.55was $108.87 | liquidation due to equity: 94.319 < maintenance margin: 94.380 |
| 2026-10-02 08:17:20Liquidation | XRP-USDBuyLiquidation | $61.4539.716 XRP @ 1.5473 | $108.87was $110.33 | liquidation due to equity: 95.616 < maintenance margin: 96.061 |
| 2026-09-07 05:40:10ADL | BTC-USDBuyADL | $0.540.00000632 BTC @ 85,999.00 | $219.65was $219.65 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 207.70 |
| 2026-09-07 01:17:49ADL | SOL-USDSellADL | $2.640.025025 SOL @ 105.5443 | $223.27was $223.27 | ADL liquidity provider: 0.025025 closed at mark to cover shortfall of 10.28 |
SOL-USDCoverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
130 transfers
BULK · just now
deposited $832.04withdrawn $707.02net +$125.02Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 06:06:54 | Withdrawal | 108.01 USDCcompleted | This account | 8jyR…JEDk (opens in a new tab)destination wallet | completed |
| 2026-11-09 09:19:43 | Deposit | 104.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 12:35:20 | Transfer inexternal | 1.84 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-02 14:43:19 | Withdrawal | 6.77 USDCcompleted | This account | 8jyR…JEDk (opens in a new tab)destination wallet | completed |
| 2026-10-31 12:58:19 | Transfer inexternal | 6.77 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-02 18:55:28 | Withdrawal | 106.22 USDCcompleted | This account | 8jyR…JEDk (opens in a new tab)destination wallet | completed |
| 2026-10-02 18:39:58 | Builder fee | 0.04 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 18:39:58 | Builder fee | 0.00 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 18:39:27 | Builder fee | 0.01 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 18:38:56 | Builder fee | 0.01 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 18:27:10 | Builder fee | 0.01 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 18:21:16 | Builder fee | 0.05 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 17:41:20 | Builder fee | 0.01 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 17:28:24 | Builder fee | 0.15 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 16:13:12 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 16:08:18 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 15:57:54 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 15:57:46 | Builder fee | 0.00 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 15:55:25 | Builder fee | 0.01 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 15:51:46 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 15:33:16 | Builder fee | 0.01 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 15:27:11 | Builder fee | 0.15 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 15:24:56 | Builder fee | 0.01 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 15:04:58 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 15:03:45 | Builder fee | 0.01 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 14:56:48 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 14:55:18 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 14:53:53 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 14:45:33 | Builder fee | 0.00 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 14:45:33 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 14:33:30 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 14:30:22 | Builder fee | 0.01 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 14:30:07 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 14:27:58 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 14:19:54 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 14:01:48 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 13:54:19 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 13:50:53 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 13:48:27 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 13:35:42 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 13:25:00 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 13:16:42 | Builder fee | 0.00 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 13:16:42 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 13:08:52 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 13:06:47 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 13:04:10 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 12:31:58 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 09:31:50 | Deposit | 26.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 09:00:02 | Builder fee | 0.01 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 08:26:22 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 08:17:51 | Builder fee | 0.03 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 08:17:36 | Builder fee | 0.00 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 07:46:11 | Builder fee | 0.01 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 05:37:23 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 04:21:15 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 04:20:56 | Builder fee | 0.01 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 04:20:45 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 04:19:50 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 03:02:21 | Builder fee | 0.01 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 03:02:04 | Builder fee | 0.01 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 03:01:20 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 02:02:11 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 01:53:38 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 01:53:38 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 22:06:59 | Builder fee | 0.01 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 22:02:39 | Builder fee | 0.01 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 20:45:17 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 20:45:17 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 19:28:49 | Builder fee | 0.01 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 18:35:12 | Builder fee | 0.01 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 17:19:20 | Builder fee | 0.01 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 17:17:59 | Builder fee | 0.00 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 17:17:59 | Builder fee | 0.01 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 16:09:13 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 16:09:13 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 15:48:35 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 15:31:01 | Builder fee | 0.01 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 15:31:01 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 15:18:00 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 15:09:52 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 15:04:08 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 14:58:06 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 14:49:12 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 14:46:37 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 14:26:59 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 14:17:50 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 14:13:01 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 14:09:42 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 14:07:10 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 14:07:08 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 14:05:11 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 13:49:33 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 13:45:24 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 13:37:42 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 13:04:57 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 12:50:04 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 11:47:05 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 11:25:02 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 10:54:24 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 10:54:07 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 10:42:42 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 10:08:12 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 10:07:48 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 10:07:48 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 10:06:02 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 10:05:07 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 10:02:03 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 10:01:56 | Builder fee | 0.01 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 09:30:19 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 09:07:18 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 08:52:13 | Deposit | 26.36 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 04:14:32 | Builder fee | 0.01 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-30 14:33:00 | Builder fee | 0.01 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-30 13:38:04 | Builder fee | 0.01 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-30 13:13:58 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-30 13:09:39 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-30 12:35:10 | Builder fee | 0.01 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-30 11:41:26 | Builder fee | 0.01 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-30 08:47:35 | Builder fee | 0.01 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-30 08:34:09 | Deposit | 26.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 21:55:55 | Deposit | 52.61 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 09:46:54 | Withdrawal | 486.02 USDCcompleted | This account | 8jyR…JEDk (opens in a new tab)destination wallet | completed |
| 2026-09-08 19:14:12 | Deposit | 150.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 18:02:08 | Transfer outinternal | 300.00 USDfailed | This account | EXDC…9t6Dsub-account | failed |
| 2026-09-08 18:01:59 | Transfer outinternal | 329.21 USDfailed | This account | EXDC…9t6Dsub-account | failed |
| 2026-09-08 17:55:30 | Transfer outinternal | 200.00 USDfailed | This account | EXDC…9t6Dsub-account | failed |
| 2026-09-08 17:55:27 | Transfer outinternal | 200.00 USDfailed | This account | EXDC…9t6Dsub-account | failed |
| 2026-09-08 17:32:36 | Withdrawal | 316.44 USDCfailed | This account | 8jyR…JEDk (opens in a new tab)destination wallet | failed |
| 2026-09-07 05:46:23 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 13:24:32 | Deposit | 245.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 130 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
184 payments
BULK · just now
net −$1.15 over 184 paymentsby market ETH-USD −$1.14, BTC-USD +$0.52, SOL-USD −$0.46, NEAR-USD −$0.08
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 16:00:00 | CRCL-USDLong | 2.9356 CRCLmark 69.6574 | 0.0013% | $0.00 |
| 2026-10-02 18:00:00 | HYPE-USDLong | 5.5526 HYPEmark 88.7582 | 0.0012% | −$0.01 |
| 2026-10-02 18:00:00 | XRP-USDLong | 166.43 XRPmark 1.4972 | 0.0013% | $0.00 |
| 2026-10-02 17:00:00 | HYPE-USDLong | 5.5526 HYPEmark 89.2044 | 0.0012% | −$0.01 |
| 2026-10-02 17:00:00 | XRP-USDLong | 110.66 XRPmark 1.5025 | 0.0013% | $0.00 |
| 2026-10-02 17:00:00 | ETH-USDShort | 0.0371 ETHmark 2,688.52 | 0.0012% | $0.00 |
| 2026-10-02 16:00:00 | HYPE-USDLong | 3.3203 HYPEmark 89.9115 | 0.0013% | $0.00 |
| 2026-10-02 16:00:00 | XRP-USDLong | 110.66 XRPmark 1.5063 | 0.0013% | $0.00 |
| 2026-10-02 16:00:00 | ETH-USDShort | 0.0371 ETHmark 2,695.91 | 0.0012% | $0.00 |
| 2026-10-02 15:00:00 | HYPE-USDLong | 4.4346 HYPEmark 89.8379 | 0.0012% | $0.00 |
| 2026-10-02 15:00:00 | ETH-USDShort | 0.0738 ETHmark 2,708.25 | 0.0012% | $0.00 |
| 2026-10-02 14:00:00 | HYPE-USDLong | 1.1031 HYPEmark 90.5205 | -0.0000% | $0.00 |
| 2026-10-02 14:00:00 | ETH-USDShort | 0.1101 ETHmark 2,742.96 | 0.0012% | $0.00 |
| 2026-10-02 13:00:00 | ETH-USDShort | 0.1101 ETHmark 2,753.84 | 0.0012% | $0.00 |
| 2026-10-02 12:00:00 | ETH-USDShort | 0.1101 ETHmark 2,745.32 | 0.0012% | $0.00 |
| 2026-10-02 12:00:00 | BTC-USDShort | 0.005837 BTCmark 86,391.73 | 0.0012% | +$0.01 |
| 2026-10-02 11:00:00 | ETH-USDShort | 0.1101 ETHmark 2,742.17 | 0.0013% | $0.00 |
| 2026-10-02 11:00:00 | BTC-USDShort | 0.005837 BTCmark 86,269.87 | 0.0013% | +$0.01 |
| 2026-10-02 10:00:00 | ETH-USDShort | 0.1101 ETHmark 2,745.88 | 0.0012% | $0.00 |
| 2026-10-02 10:00:00 | BTC-USDShort | 0.005837 BTCmark 86,338.40 | 0.0012% | +$0.01 |
| 2026-10-02 09:00:00 | ETH-USDShort | 0.0738 ETHmark 2,752.17 | 0.0013% | $0.00 |
| 2026-10-02 09:00:00 | BTC-USDShort | 0.005837 BTCmark 86,204.81 | 0.0013% | +$0.01 |
| 2026-10-02 08:00:00 | XRP-USDShort | 264.78 XRPmark 1.531 | 0.0013% | +$0.01 |
| 2026-10-02 08:00:00 | ETH-USDShort | 0.0738 ETHmark 2,736.63 | 0.0012% | $0.00 |
| 2026-10-02 08:00:00 | BTC-USDShort | 0.00468 BTCmark 86,062.33 | 0.0012% | +$0.01 |
| 2026-10-02 07:00:00 | XRP-USDShort | 199.31 XRPmark 1.5221 | 0.0013% | $0.00 |
| 2026-10-02 07:00:00 | ETH-USDShort | 0.0738 ETHmark 2,727.75 | 0.0013% | $0.00 |
| 2026-10-02 07:00:00 | BTC-USDShort | 0.00468 BTCmark 85,946.78 | 0.0013% | +$0.01 |
| 2026-10-02 06:00:00 | XRP-USDShort | 199.31 XRPmark 1.5158 | 0.0013% | $0.00 |
| 2026-10-02 06:00:00 | ETH-USDShort | 0.0738 ETHmark 2,719.12 | 0.0012% | $0.00 |
| 2026-10-02 06:00:00 | BTC-USDShort | 0.00468 BTCmark 85,959.83 | 0.0013% | +$0.01 |
| 2026-10-02 05:00:00 | XRP-USDShort | 199.31 XRPmark 1.5293 | 0.0013% | $0.00 |
| 2026-10-02 05:00:00 | ETH-USDShort | 0.0738 ETHmark 2,741.47 | 0.0013% | $0.00 |
| 2026-10-02 05:00:00 | BTC-USDShort | 0.005837 BTCmark 86,616.01 | 0.0013% | +$0.01 |
| 2026-10-02 04:00:00 | XRP-USDShort | 133.36 XRPmark 1.5076 | 0.0013% | $0.00 |
| 2026-10-02 04:00:00 | ETH-USDShort | 0.0738 ETHmark 2,718.27 | 0.0013% | $0.00 |
| 2026-10-02 04:00:00 | BTC-USDShort | 0.002351 BTCmark 85,471.30 | 0.0012% | $0.00 |
| 2026-10-02 03:00:00 | XRP-USDShort | 66.923 XRPmark 1.5014 | 0.0012% | $0.00 |
| 2026-10-02 03:00:00 | ETH-USDShort | 0.0371 ETHmark 2,719.98 | 0.0013% | $0.00 |
| 2026-10-02 03:00:00 | BTC-USDShort | 0.001178 BTCmark 85,149.47 | 0.0012% | $0.00 |
| 2026-10-02 02:00:00 | XRP-USDShort | 66.923 XRPmark 1.4958 | 0.0012% | $0.00 |
| 2026-10-02 02:00:00 | ETH-USDShort | 0.0371 ETHmark 2,714.85 | 0.0012% | $0.00 |
| 2026-10-02 01:00:00 | XRP-USDShort | 66.923 XRPmark 1.4939 | 0.0013% | $0.00 |
| 2026-10-02 01:00:00 | ETH-USDShort | 0.0371 ETHmark 2,707.19 | 0.0013% | $0.00 |
| 2026-10-02 01:00:00 | BTC-USDLong | 0.001183 BTCmark 84,741.52 | 0.0013% | $0.00 |
| 2026-10-02 00:00:00 | XRP-USDShort | 66.923 XRPmark 1.4931 | 0.0012% | $0.00 |
| 2026-10-02 00:00:00 | ETH-USDShort | 0.0371 ETHmark 2,705.38 | 0.0013% | $0.00 |
| 2026-10-02 00:00:00 | BTC-USDLong | 0.001183 BTCmark 84,840.84 | 0.0012% | $0.00 |
| 2026-10-01 23:00:00 | XRP-USDShort | 66.923 XRPmark 1.4929 | 0.0012% | $0.00 |
| 2026-10-01 23:00:00 | ETH-USDShort | 0.0371 ETHmark 2,702.10 | 0.0013% | $0.00 |
Coverage
Totals cover 184 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
67 filled3 partial129 cancelled1 rejectedpost-only 81%avg order $96.07
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 16:15:00market · ioc | CRCL-USDSell reduce | $201.822.9356 CRCL @ 68.751 | 2.9356 CRCL | Filled |
| 2026-11-09 16:01:26stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 68.722 | 0.00 CRCL | Cancelled |
| 2026-11-09 16:01:10stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 68.678 | 0.00 CRCL | Cancelled |
| 2026-11-09 16:00:27stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 68.656 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:59:17stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 68.589 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:59:01stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 68.564 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:58:45stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 68.541 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:58:24stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 68.462 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:58:07stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 68.406 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:57:41stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 68.334 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:57:25stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 68.312 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:53:57stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 68.298 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:53:41stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 68.283 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:41:28stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 68.215 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:41:12stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 68.199 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:40:55stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 68.182 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:31:02stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 67.759 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:30:46stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 67.708 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:27:50stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 67.642 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:27:34stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 67.619 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:27:18stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 67.543 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:26:51stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 67.502 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:20:39stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 67.458 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:20:01stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 67.396 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:19:45stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 67.371 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:17:53stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 67.298 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:16:07stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 66.431 | 0.00 CRCL | Cancelled |
| 2026-11-09 15:00:05market · ioc | CRCL-USDBuy | $200.012.9356 CRCL @ 68.134 | 2.9356 CRCL | Filled |
| 2026-10-02 18:39:58limit · ioc | XRP-USDSell reduce | $486.57335.59 XRP @ 1.4499 | 335.59 XRP | Filled |
| 2026-10-02 18:39:57limit · postOnly | XRP-USDSell reduce | $83.7855.478 XRP @ 1.5102 | 0.00 XRP | Cancelled |
| 2026-10-02 18:39:57limit · postOnly | XRP-USDSell reduce | $83.7856.08 XRP @ 1.494 | 0.00 XRP | Cancelled |
| 2026-10-02 18:39:57limit · postOnly | XRP-USDSell | $83.3454.586 XRP @ 1.5267 | 0.00 XRP | Cancelled |
| 2026-10-02 18:39:57limit · postOnly | XRP-USDSell | $83.3354.292 XRP @ 1.5349 | 0.00 XRP | Cancelled |
| 2026-10-02 18:39:57limit · postOnly | XRP-USDSell | $83.3353.999 XRP @ 1.5432 | 0.00 XRP | Cancelled |
| 2026-10-02 18:39:57limit · postOnly | XRP-USDSell reduce | $83.7855.778 XRP @ 1.5021 | 0.00 XRP | Cancelled |
| 2026-10-02 18:39:57limit · postOnly | XRP-USDSell | $83.3353.419 XRP @ 1.56 | 0.00 XRP | Cancelled |
| 2026-10-02 18:39:57limit · postOnly | XRP-USDSell | $83.3354.881 XRP @ 1.5184 | 0.00 XRP | Cancelled |
| 2026-10-02 18:39:57limit · postOnly | XRP-USDSell reduce | $83.7956.384 XRP @ 1.486 | 0.00 XRP | Cancelled |
| 2026-10-02 18:39:57limit · postOnly | XRP-USDSell reduce | $83.7956.689 XRP @ 1.478 | 0.00 XRP | Cancelled |
| 2026-10-02 18:39:57limit · postOnly | XRP-USDSell reduce | $83.7855.179 XRP @ 1.5184 | 0.00 XRP | Cancelled |
| 2026-10-02 18:39:57limit · postOnly | XRP-USDSell | $83.3353.708 XRP @ 1.5516 | 0.00 XRP | Cancelled |
| 2026-10-02 18:39:27limit · postOnly | XRP-USDBuy | $83.3356.689 XRP @ 1.47 | 56.689 XRP | Filled |
| 2026-10-02 18:38:56limit · postOnly | XRP-USDBuy | $83.3456.384 XRP @ 1.478 | 56.384 XRP | Filled |
| 2026-10-02 18:27:10limit · postOnly | XRP-USDBuy | $83.3456.08 XRP @ 1.486 | 56.08 XRP | Filled |
| 2026-10-02 18:21:16limit · ioc | HYPE-USDSell reduce | $488.355.5526 HYPE @ 87.949 | 5.5526 HYPE | Filled |
| 2026-10-02 18:21:15limit · postOnly | HYPE-USDSell | $100.001.0956 HYPE @ 91.271 | 0.00 HYPE | Cancelled |
| 2026-10-02 18:21:15limit · postOnly | HYPE-USDSell reduce | $100.341.1105 HYPE @ 90.353 | 0.00 HYPE | Cancelled |
| 2026-10-02 18:21:15limit · postOnly | HYPE-USDSell reduce | $100.341.1068 HYPE @ 90.658 | 0.00 HYPE | Cancelled |
| 2026-10-02 18:21:15limit · postOnly | HYPE-USDSell | $100.001.0846 HYPE @ 92.199 | 0.00 HYPE | Cancelled |
| 2026-10-02 18:21:15limit · postOnly | HYPE-USDSell | $100.001.0993 HYPE @ 90.964 | 0.00 HYPE | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.