Exposure open positions now
Snapshot 2026-11-12 19:08:54 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 $0.00
Fees incl. rebates −$329.70
Funding $0.00
After costs −$329.70
Gross win rate 6.0% · net win rate 0.0%
0/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 4 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$329.70
−$329.70
last 80 of 50030D partly loaded · 500 closes from Oct 22 ·
over 4 close days and 1 partly loaded · 0 green / 4 red · worst Oct 23 −$150.92
Closed PnL by UTC close day · 500 loaded closes since Oct 22 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D partly loaded · 500 of 500 loaded closes
BULK · just now
Win rate0.0%0W · 500L
Profit factor0.00$0.00 / $329.70
Closed drawdown−$329.70start → Oct 31
Best close—
Worst close−$1.05ETH-USD
Avg hold<1mmedian <1m
Net result−$329.70fees −$329.70Longest runs0W · 500Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,246.42 | 2,246.42 | $1,000.000.44515 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,246.42 | 2,246.42 | $1,000.000.44515 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,247.05 | 2,247.05 | $1,000.000.44503 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,247.05 | 2,247.05 | $1,000.000.44503 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,246.88 | 2,246.88 | $1,000.000.44506 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,246.12 | 2,246.12 | $1,000.000.44521 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,245.87 | 2,246.23 | $1,000.000.44526 ETH | <1m | $0.00 | −$0.66 | −$0.50BreakdownGross +$0.16 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,245.46 | 2,245.47 | $1,000.000.44534 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,245.39 | 2,245.39 | $1,000.000.44536 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,244.85 | 2,244.85 | $1,000.000.44546 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,245.77 | 2,245.77 | $1,000.000.44528 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,246.03 | 2,246.03 | $1,000.000.44523 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,245.62 | 2,245.62 | $1,000.000.44531 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,245.62 | 2,245.62 | $1,000.000.44531 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,246.49 | 2,246.49 | $1,000.000.44514 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,244.59 | 2,244.81 | $1,000.000.44552 ETH | <1m | $0.00 | −$0.66 | −$0.76BreakdownGross −$0.10 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,243.61 | 2,243.60 | $1,000.000.44571 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,243.60 | 2,243.61 | $1,000.000.44571 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,243.61 | 2,243.60 | $1,000.000.44571 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,243.50 | 2,243.50 | $1,000.000.44573 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,242.82 | 2,242.82 | $1,000.000.44587 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,242.82 | 2,242.82 | $1,000.000.44587 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,243.09 | 2,243.08 | $1,000.000.44581 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,243.48 | 2,243.48 | $1,000.000.44574 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,243.48 | 2,243.48 | $1,000.000.44574 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,243.24 | 2,243.25 | $1,000.000.44578 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,242.55 | 2,242.55 | $1,000.000.44592 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,242.47 | 2,242.47 | $1,000.000.44594 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,242.47 | 2,242.47 | $1,000.000.44594 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,242.47 | 2,242.47 | $1,000.000.44594 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,242.25 | 2,242.25 | $1,000.000.44598 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.74 | 2,241.72 | $999.970.44607 ETH | <1m | $0.00 | −$0.66 | −$0.65BreakdownGross +$0.01 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,241.81 | 2,241.81 | $1,000.000.44607 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.81 | 2,241.81 | $1,000.000.44607 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,241.81 | 2,241.81 | $1,000.000.44607 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.81 | 2,241.81 | $1,000.000.44607 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,241.81 | 2,241.81 | $1,000.000.44607 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.97 | 2,241.97 | $1,000.000.44604 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,242.59 | 2,242.59 | $1,000.000.44591 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,242.59 | 2,242.59 | $1,000.000.44591 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,242.59 | 2,242.59 | $1,000.000.44591 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,242.42 | 2,242.42 | $1,000.000.44595 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,242.42 | 2,242.42 | $1,000.000.44595 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,242.42 | 2,242.42 | $1,000.000.44595 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,242.42 | 2,242.42 | $1,000.000.44595 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,242.42 | 2,242.42 | $1,000.000.44595 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,242.42 | 2,242.42 | $1,000.000.44595 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,242.42 | 2,242.42 | $1,000.000.44595 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDLong | 2,242.42 | 2,242.42 | $1,000.000.44595 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| ETH-USDShort | 2,242.42 | 2,242.42 | $1,000.000.44595 ETH | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
ETH-USDCoverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D partly loaded · 1 market · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 5000W · 500L | 0.0% | $999.1K$2K / close | −$329.70BreakdownFees −$329.70 Funding $0.00 Avg hold <1m | —−$1.05 | −$329.70funding $0.00 | <1m |
| All markets | 5000W · 500L | 0.0% | $999.1K$2K / close | −$329.70BreakdownFees −$329.70 Funding $0.00 Avg hold <1m | —−$1.05 | −$329.70funding $0.00 | <1m |
Load older closes in Closed
Coverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. 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 $60.67Maker rebates $0.00Net fees −$60.67200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-31 11:43:43 | ETH-USDSell | $1,000.000.44515 ETH @ 2,246.42 | −$0.33taker | Gd5C…HEWm |
| 2026-10-31 11:43:42 | ETH-USDBuy | $1,000.000.44515 ETH @ 2,246.42 | −$0.33taker | H93e…Zwcg |
| 2026-10-31 11:43:20 | ETH-USDBuy | $1,000.000.44515 ETH @ 2,246.42 | −$0.33taker | H93e…Zwcg |
| 2026-10-31 11:43:19 | ETH-USDSell | $1,000.000.44515 ETH @ 2,246.42 | −$0.33taker | 7Xg5…JrZd |
| 2026-10-31 11:42:56 | ETH-USDSell | $1,000.000.44503 ETH @ 2,247.05 | −$0.33taker | Gd5C…HEWm |
| 2026-10-31 11:42:55 | ETH-USDBuy | $1,000.000.44503 ETH @ 2,247.05 | −$0.33taker | 4kFX…N5Pv |
| 2026-10-31 11:42:31 | ETH-USDBuy | $1,000.000.44503 ETH @ 2,247.05 | −$0.33taker | 4kFX…N5Pv |
| 2026-10-31 11:42:30 | ETH-USDSell | $1,000.000.44503 ETH @ 2,247.05 | −$0.33taker | HReW…xT1o |
| 2026-10-31 11:42:07 | ETH-USDSell | $1,000.000.44506 ETH @ 2,246.88 | −$0.33taker | 7Xg5…JrZd |
| 2026-10-31 11:42:07 | ETH-USDBuy | $1,000.000.44506 ETH @ 2,246.88 | −$0.33taker | 4kFX…N5Pv |
| 2026-10-31 11:41:43 | ETH-USDBuy | $1,000.000.44521 ETH @ 2,246.12 | −$0.33taker | H93e…Zwcg |
| 2026-10-31 11:41:42 | ETH-USDSell | $1,000.000.44521 ETH @ 2,246.12 | −$0.33taker | HReW…xT1o |
| 2026-10-31 11:41:19 | ETH-USDSell | $0.590.00026244 ETH @ 2,246.23 | $0.00taker | Robot Venturesalias |
| 2026-10-31 11:41:19 | ETH-USDSell | $999.570.445 ETH @ 2,246.23 | −$0.33taker | 4kFX…N5Pv |
| 2026-10-31 11:41:18 | ETH-USDBuy | $1,000.000.44526 ETH @ 2,245.87 | −$0.33taker | 7Xg5…JrZd |
| 2026-10-31 11:40:55 | ETH-USDBuy | $1,000.000.44534 ETH @ 2,245.47 | −$0.33taker | 7Xg5…JrZd |
| 2026-10-31 11:40:54 | ETH-USDSell | $1,000.000.44534 ETH @ 2,245.46 | −$0.33taker | H93e…Zwcg |
| 2026-10-31 11:40:31 | ETH-USDSell | $1,000.000.44536 ETH @ 2,245.39 | −$0.33taker | H93e…Zwcg |
| 2026-10-31 11:40:30 | ETH-USDBuy | $1,000.000.44536 ETH @ 2,245.39 | −$0.33taker | Robot Venturesalias |
| 2026-10-31 11:40:08 | ETH-USDBuy | $1,000.000.44546 ETH @ 2,244.85 | −$0.33taker | H93e…Zwcg |
| 2026-10-31 11:40:05 | ETH-USDSell | $1,000.000.44546 ETH @ 2,244.85 | −$0.33taker | Robot Venturesalias |
| 2026-10-31 11:39:43 | ETH-USDSell | $1,000.000.44528 ETH @ 2,245.77 | −$0.33taker | 7Xg5…JrZd |
| 2026-10-31 11:39:42 | ETH-USDBuy | $1,000.000.44528 ETH @ 2,245.77 | −$0.33taker | H93e…Zwcg |
| 2026-10-31 11:39:19 | ETH-USDBuy | $1,000.000.44523 ETH @ 2,246.03 | −$0.33taker | Robot Venturesalias |
| 2026-10-31 11:39:18 | ETH-USDSell | $0.520.00022953 ETH @ 2,246.03 | $0.00taker | Robot Venturesalias |
| 2026-10-31 11:39:18 | ETH-USDSell | $999.480.445 ETH @ 2,246.03 | −$0.33taker | 4kFX…N5Pv |
| 2026-10-31 11:38:55 | ETH-USDSell | $1,000.000.44531 ETH @ 2,245.62 | −$0.33taker | Gd5C…HEWm |
| 2026-10-31 11:38:54 | ETH-USDBuy | $1,000.000.44531 ETH @ 2,245.62 | −$0.33taker | H93e…Zwcg |
| 2026-10-31 11:38:30 | ETH-USDBuy | $1,000.000.44531 ETH @ 2,245.62 | −$0.33taker | 5jn4…hEac |
| 2026-10-31 11:38:29 | ETH-USDSell | $1,000.000.44531 ETH @ 2,245.62 | −$0.33taker | HReW…xT1o |
| 2026-10-31 11:38:07 | ETH-USDSell | $1,000.000.44514 ETH @ 2,246.49 | −$0.33taker | H93e…Zwcg |
| 2026-10-31 11:38:05 | ETH-USDBuy | $1,000.000.44514 ETH @ 2,246.49 | −$0.33taker | 7Xg5…JrZd |
| 2026-10-31 11:37:43 | ETH-USDBuy | $833.430.37126 ETH @ 2,244.86 | −$0.28taker | Robot Venturesalias |
| 2026-10-31 11:37:43 | ETH-USDBuy | $166.670.074253 ETH @ 2,244.59 | −$0.06taker | 5vVV…UENj |
| 2026-10-31 11:37:42 | ETH-USDSell | $1,000.000.44552 ETH @ 2,244.59 | −$0.33taker | H93e…Zwcg |
| 2026-10-31 11:37:19 | ETH-USDSell | $1,000.000.44571 ETH @ 2,243.60 | −$0.33taker | Robot Venturesalias |
| 2026-10-31 11:37:18 | ETH-USDBuy | $1,000.000.44571 ETH @ 2,243.61 | −$0.33taker | Robot Venturesalias |
| 2026-10-31 11:36:54 | ETH-USDBuy | $1,000.000.44571 ETH @ 2,243.61 | −$0.33taker | Robot Venturesalias |
| 2026-10-31 11:36:53 | ETH-USDSell | $1,000.000.44571 ETH @ 2,243.60 | −$0.33taker | Robot Venturesalias |
| 2026-10-31 11:36:31 | ETH-USDSell | $1.600.00071135 ETH @ 2,243.60 | $0.00taker | Robot Venturesalias |
| 2026-10-31 11:36:31 | ETH-USDSell | $998.400.445 ETH @ 2,243.60 | −$0.33taker | 4kFX…N5Pv |
| 2026-10-31 11:36:30 | ETH-USDBuy | $1,000.000.44571 ETH @ 2,243.61 | −$0.33taker | 7Xg5…JrZd |
| 2026-10-31 11:36:05 | ETH-USDBuy | $1,000.000.44573 ETH @ 2,243.50 | −$0.33taker | Gd5C…HEWm |
| 2026-10-31 11:36:05 | ETH-USDSell | $1,000.000.44573 ETH @ 2,243.50 | −$0.33taker | Robot Venturesalias |
| 2026-10-31 11:35:42 | ETH-USDSell | $1,000.000.44587 ETH @ 2,242.82 | −$0.33taker | Robot Venturesalias |
| 2026-10-31 11:35:41 | ETH-USDBuy | $514.740.22951 ETH @ 2,242.82 | −$0.17taker | Robot Venturesalias |
| 2026-10-31 11:35:41 | ETH-USDBuy | $485.260.21636 ETH @ 2,242.82 | −$0.16taker | 7Xg5…JrZd |
| 2026-10-31 11:35:17 | ETH-USDBuy | $1,000.000.44587 ETH @ 2,242.82 | −$0.33taker | 7Xg5…JrZd |
| 2026-10-31 11:35:17 | ETH-USDSell | $1,000.000.44587 ETH @ 2,242.82 | −$0.33taker | Robot Venturesalias |
| 2026-10-31 11:34:54 | ETH-USDSell | $1,000.000.44581 ETH @ 2,243.08 | −$0.33taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
12 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 10:13:41 | Transfer outinternal | 96.98 USDcompleted | This account | AmJR…Aby1master account | completed |
| 2026-10-31 11:13:19 | Transfer ininternal | 60.00 USDcompleted | AmJR…Aby1master account | This account | completed |
| 2026-10-23 08:56:50 | Transfer ininternal | 150.00 USDcompleted | AmJR…Aby1master account | This account | completed |
| 2026-10-17 07:13:09 | Transfer ininternal | 200.00 USDcompleted | 3NbF…Ym1q | This account | completed |
| 2026-10-10 14:18:34 | Transfer ininternal | 50.00 USDcompleted | HsK7…f7YX | This account | completed |
| 2026-10-10 14:18:27 | Transfer ininternal | 200.00 USDcompleted | 8oPg…Q4sn | This account | completed |
| 2026-10-09 15:12:31 | Transfer outinternal | 277.81 USDcompleted | This account | HsK7…f7YX | completed |
| 2026-10-07 15:41:03 | Transfer ininternal | 300.00 USDcompleted | AmJR…Aby1master account | This account | completed |
| 2026-10-07 08:25:33 | Transfer outinternal | 136.46 USDcompleted | This account | 3NbF…Ym1q | completed |
| 2026-10-07 04:59:08 | Transfer outinternal | 100.00 USDcompleted | This account | HsK7…f7YX | completed |
| 2026-10-04 16:41:11 | Transfer ininternal | 200.00 USDcompleted | AmJR…Aby1master account | This account | completed |
| 2026-10-04 08:07:48 | Transfer ininternal | 200.00 USDcompleted | AmJR…Aby1master account | This account | completed |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
36 payments
BULK · just now
net +$0.01 over 36 paymentsby market ETH-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 08:00:00 | ETH-USDShort | 0.10286 ETHmark 2,431.40 | 0.0013% | $0.00 |
| 2026-10-12 11:00:00 | ETH-USDShort | 0.0784 ETHmark 2,553.36 | 0.0013% | $0.00 |
| 2026-10-12 09:00:00 | ETH-USDLong | 0.03963 ETHmark 2,549.69 | 0.0013% | $0.00 |
| 2026-10-12 03:00:00 | ETH-USDShort | 0.23589 ETHmark 2,544.66 | 0.0013% | +$0.01 |
| 2026-10-12 02:00:00 | ETH-USDShort | 0.070324 ETHmark 2,539.33 | 0.0013% | $0.00 |
| 2026-10-12 00:00:00 | ETH-USDShort | 0.018388 ETHmark 2,534.07 | 0.0013% | $0.00 |
| 2026-10-11 17:00:00 | ETH-USDLong | 0.23537 ETHmark 2,547.85 | 0.0013% | −$0.01 |
| 2026-10-11 11:00:00 | ETH-USDShort | 0.0363 ETHmark 2,498.70 | 0.0013% | $0.00 |
| 2026-10-11 10:00:00 | ETH-USDShort | 0.24025 ETHmark 2,500.17 | 0.0013% | +$0.01 |
| 2026-10-11 06:00:00 | ETH-USDLong | 0.23968 ETHmark 2,501.54 | 0.0013% | −$0.01 |
| 2026-10-11 02:00:00 | ETH-USDLong | 0.23934 ETHmark 2,507.62 | 0.0013% | −$0.01 |
| 2026-10-10 23:00:00 | ETH-USDShort | 0.23941 ETHmark 2,507.24 | 0.0013% | +$0.01 |
| 2026-10-10 20:00:00 | ETH-USDShort | 0.079782 ETHmark 2,510.74 | 0.0013% | $0.00 |
| 2026-10-10 19:00:00 | ETH-USDShort | 0.15954 ETHmark 2,509.52 | 0.0013% | +$0.01 |
| 2026-10-10 17:00:00 | ETH-USDLong | 0.064396 ETHmark 2,502.75 | 0.0013% | $0.00 |
| 2026-10-10 16:00:00 | ETH-USDShort | 0.23944 ETHmark 2,509.31 | 0.0013% | +$0.01 |
| 2026-10-08 14:00:00 | ETH-USDShort | 0.099139 ETHmark 2,521.02 | 0.0013% | $0.00 |
| 2026-10-06 19:00:00 | ETH-USDLong | 0.092885 ETHmark 2,689.67 | 0.0013% | $0.00 |
| 2026-10-06 18:00:00 | ETH-USDShort | 0.092651 ETHmark 2,698.58 | 0.0013% | $0.00 |
| 2026-10-06 17:00:00 | ETH-USDLong | 0.092741 ETHmark 2,695.11 | 0.0013% | $0.00 |
| 2026-10-06 16:00:00 | ETH-USDShort | 0.092559 ETHmark 2,700.93 | 0.0013% | $0.00 |
| 2026-10-06 15:00:00 | ETH-USDLong | 0.091854 ETHmark 2,721.02 | 0.0013% | $0.00 |
| 2026-10-06 13:00:00 | ETH-USDShort | 0.024965 ETHmark 2,714.14 | 0.0013% | $0.00 |
| 2026-10-06 12:00:00 | ETH-USDLong | 0.092119 ETHmark 2,712.87 | 0.0013% | $0.00 |
| 2026-10-06 10:00:00 | ETH-USDShort | 0.092305 ETHmark 2,709.01 | 0.0013% | $0.00 |
| 2026-10-06 09:00:00 | ETH-USDShort | 0.092099 ETHmark 2,715.29 | 0.0013% | $0.00 |
| 2026-10-06 07:00:00 | ETH-USDLong | 0.092695 ETHmark 2,696.45 | 0.0013% | $0.00 |
| 2026-10-06 06:00:00 | ETH-USDLong | 0.092593 ETHmark 2,698.53 | 0.0013% | $0.00 |
| 2026-10-06 02:00:00 | ETH-USDShort | 0.092369 ETHmark 2,707.09 | 0.0013% | $0.00 |
| 2026-10-05 06:00:00 | ETH-USDShort | 0.092474 ETHmark 2,704.63 | 0.0013% | $0.00 |
| 2026-10-05 00:00:00 | ETH-USDShort | 0.091729 ETHmark 2,725.64 | 0.0013% | $0.00 |
| 2026-10-04 17:00:00 | ETH-USDLong | 0.092469 ETHmark 2,702.49 | 0.0013% | $0.00 |
| 2026-10-04 16:00:00 | ETH-USDLong | 0.092625 ETHmark 2,698.06 | 0.0013% | $0.00 |
| 2026-10-04 12:00:00 | ETH-USDLong | 0.0926 ETHmark 2,699.14 | 0.0012% | $0.00 |
| 2026-10-04 11:00:00 | ETH-USDLong | 0.0925 ETHmark 2,700.44 | 0.0012% | $0.00 |
| 2026-10-04 10:00:00 | ETH-USDLong | 0.0925 ETHmark 2,700.64 | 0.0013% | $0.00 |
Coverage
Totals cover 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
199 filled1 partial0 cancelled0 rejectedpost-only 0%avg order $999.17
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-31 11:43:43limit · ioc | ETH-USDSell reduce | $999.900.44515 ETH @ 2,246.20 | 0.44515 ETH | Filled |
| 2026-10-31 11:43:42limit · ioc | ETH-USDBuy | $1,000.100.44515 ETH @ 2,246.65 | 0.44515 ETH | Filled |
| 2026-10-31 11:43:20limit · ioc | ETH-USDBuy reduce | $1,000.100.44515 ETH @ 2,246.65 | 0.44515 ETH | Filled |
| 2026-10-31 11:43:19limit · ioc | ETH-USDSell | $999.900.44515 ETH @ 2,246.20 | 0.44515 ETH | Filled |
| 2026-10-31 11:42:56limit · ioc | ETH-USDSell reduce | $999.900.44503 ETH @ 2,246.83 | 0.44503 ETH | Filled |
| 2026-10-31 11:42:55limit · ioc | ETH-USDBuy | $1,000.100.44503 ETH @ 2,247.27 | 0.44503 ETH | Filled |
| 2026-10-31 11:42:31limit · ioc | ETH-USDBuy reduce | $1,000.100.44503 ETH @ 2,247.27 | 0.44503 ETH | Filled |
| 2026-10-31 11:42:30limit · ioc | ETH-USDSell | $999.900.44503 ETH @ 2,246.83 | 0.44503 ETH | Filled |
| 2026-10-31 11:42:07limit · ioc | ETH-USDSell reduce | $999.900.44506 ETH @ 2,246.66 | 0.44506 ETH | Filled |
| 2026-10-31 11:42:07limit · ioc | ETH-USDBuy | $1,000.100.44506 ETH @ 2,247.10 | 0.44506 ETH | Filled |
| 2026-10-31 11:41:43limit · ioc | ETH-USDBuy reduce | $1,000.100.44521 ETH @ 2,246.34 | 0.44521 ETH | Filled |
| 2026-10-31 11:41:42limit · ioc | ETH-USDSell | $999.900.44521 ETH @ 2,245.89 | 0.44521 ETH | Filled |
| 2026-10-31 11:41:19limit · ioc | ETH-USDSell reduce | $1,000.060.44526 ETH @ 2,246.01 | 0.44526 ETH | Filled |
| 2026-10-31 11:41:18limit · ioc | ETH-USDBuy | $1,000.100.44526 ETH @ 2,246.09 | 0.44526 ETH | Filled |
| 2026-10-31 11:40:55limit · ioc | ETH-USDBuy reduce | $1,000.100.44534 ETH @ 2,245.69 | 0.44534 ETH | Filled |
| 2026-10-31 11:40:54limit · ioc | ETH-USDSell | $999.900.44534 ETH @ 2,245.24 | 0.44534 ETH | Filled |
| 2026-10-31 11:40:31limit · ioc | ETH-USDSell reduce | $999.900.44536 ETH @ 2,245.16 | 0.44536 ETH | Filled |
| 2026-10-31 11:40:30limit · ioc | ETH-USDBuy | $1,000.100.44536 ETH @ 2,245.61 | 0.44536 ETH | Filled |
| 2026-10-31 11:40:08limit · ioc | ETH-USDBuy reduce | $1,000.100.44546 ETH @ 2,245.07 | 0.44546 ETH | Filled |
| 2026-10-31 11:40:05limit · ioc | ETH-USDSell | $999.900.44546 ETH @ 2,244.62 | 0.44546 ETH | Filled |
| 2026-10-31 11:39:43limit · ioc | ETH-USDSell reduce | $999.900.44528 ETH @ 2,245.54 | 0.44528 ETH | Filled |
| 2026-10-31 11:39:42limit · ioc | ETH-USDBuy | $1,000.100.44528 ETH @ 2,245.99 | 0.44528 ETH | Filled |
| 2026-10-31 11:39:19limit · ioc | ETH-USDBuy reduce | $1,000.100.44523 ETH @ 2,246.26 | 0.44523 ETH | Filled |
| 2026-10-31 11:39:18limit · ioc | ETH-USDSell | $999.900.44523 ETH @ 2,245.81 | 0.44523 ETH | Filled |
| 2026-10-31 11:38:55limit · ioc | ETH-USDSell reduce | $999.900.44531 ETH @ 2,245.39 | 0.44531 ETH | Filled |
| 2026-10-31 11:38:54limit · ioc | ETH-USDBuy | $1,000.100.44531 ETH @ 2,245.84 | 0.44531 ETH | Filled |
| 2026-10-31 11:38:30limit · ioc | ETH-USDBuy reduce | $1,000.100.44531 ETH @ 2,245.84 | 0.44531 ETH | Filled |
| 2026-10-31 11:38:29limit · ioc | ETH-USDSell | $999.900.44531 ETH @ 2,245.39 | 0.44531 ETH | Filled |
| 2026-10-31 11:38:07limit · ioc | ETH-USDSell reduce | $999.900.44514 ETH @ 2,246.27 | 0.44514 ETH | Filled |
| 2026-10-31 11:38:05limit · ioc | ETH-USDBuy | $1,000.100.44514 ETH @ 2,246.72 | 0.44514 ETH | Filled |
| 2026-10-31 11:37:43limit · ioc | ETH-USDBuy reduce | $833.520.37126 ETH @ 2,245.08 | 0.37126 ETH | Filled |
| 2026-10-31 11:37:43limit · ioc | ETH-USDBuy reduce | $1,000.100.44552 ETH @ 2,244.81 | 0.074253 ETH | Partially filled |
| 2026-10-31 11:37:42limit · ioc | ETH-USDSell | $999.900.44552 ETH @ 2,244.36 | 0.44552 ETH | Filled |
| 2026-10-31 11:37:19limit · ioc | ETH-USDSell reduce | $999.900.44571 ETH @ 2,243.38 | 0.44571 ETH | Filled |
| 2026-10-31 11:37:18limit · ioc | ETH-USDBuy | $1,000.100.44571 ETH @ 2,243.83 | 0.44571 ETH | Filled |
| 2026-10-31 11:36:54limit · ioc | ETH-USDBuy reduce | $1,000.100.44571 ETH @ 2,243.83 | 0.44571 ETH | Filled |
| 2026-10-31 11:36:53limit · ioc | ETH-USDSell | $999.900.44571 ETH @ 2,243.38 | 0.44571 ETH | Filled |
| 2026-10-31 11:36:31limit · ioc | ETH-USDSell reduce | $999.900.44571 ETH @ 2,243.38 | 0.44571 ETH | Filled |
| 2026-10-31 11:36:30limit · ioc | ETH-USDBuy | $1,000.100.44571 ETH @ 2,243.83 | 0.44571 ETH | Filled |
| 2026-10-31 11:36:05limit · ioc | ETH-USDBuy reduce | $1,000.100.44573 ETH @ 2,243.73 | 0.44573 ETH | Filled |
| 2026-10-31 11:36:05limit · ioc | ETH-USDSell | $999.900.44573 ETH @ 2,243.28 | 0.44573 ETH | Filled |
| 2026-10-31 11:35:42limit · ioc | ETH-USDSell reduce | $999.900.44587 ETH @ 2,242.59 | 0.44587 ETH | Filled |
| 2026-10-31 11:35:41limit · ioc | ETH-USDBuy | $1,000.100.44587 ETH @ 2,243.04 | 0.44587 ETH | Filled |
| 2026-10-31 11:35:17limit · ioc | ETH-USDBuy reduce | $1,000.100.44587 ETH @ 2,243.04 | 0.44587 ETH | Filled |
| 2026-10-31 11:35:17limit · ioc | ETH-USDSell | $999.900.44587 ETH @ 2,242.59 | 0.44587 ETH | Filled |
| 2026-10-31 11:34:54limit · ioc | ETH-USDSell reduce | $999.900.44581 ETH @ 2,242.86 | 0.44581 ETH | Filled |
| 2026-10-31 11:34:53limit · ioc | ETH-USDBuy | $1,000.100.44581 ETH @ 2,243.31 | 0.44581 ETH | Filled |
| 2026-10-31 11:34:30limit · ioc | ETH-USDBuy reduce | $1,000.100.44574 ETH @ 2,243.71 | 0.44574 ETH | Filled |
| 2026-10-31 11:34:29limit · ioc | ETH-USDSell | $999.900.44574 ETH @ 2,243.26 | 0.44574 ETH | Filled |
| 2026-10-31 11:34:06limit · ioc | ETH-USDSell reduce | $999.900.44574 ETH @ 2,243.26 | 0.44574 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.