Exposure open positions now
Snapshot 2026-11-15 04:33:34 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 +$26.68
Fees incl. rebates −$2.66
Funding +$7.34
After costs +$31.36
Gross win rate 33.3% · net win rate 33.3%
2/6 non-flat closes on the selected basis. 6 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 23 11:36 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 17 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 · 4s ago
Returns not shown · isolated-margin lanes
+$31.36
+$175.46
6 closes · 30D · 33.3% win rate
over 8 close days · 4 green / 4 red · best Oct 20 +$217.93 · worst Nov 14 −$186.83
Closed PnL by UTC close day · 12 loaded closes since Sep 21 · coverage unknown · liquidation/ADL events since Sep 23 11:36 UTClosswinno closes
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D · 6 of 12 loaded closes
BULK · 4s ago
Win rate33.3%2W · 4L
Profit factor1.17$218.19 / $186.83
Closed drawdown−$186.83Nov 3 → Nov 14
Best close+$217.93SOL-USD
Worst close−$83.59ETH-USD
Avg hold5d 15hmedian 4h 33m
Net result+$31.36fees −$2.66Longest runs2W · 4Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 1,849.31 | 1,788.13 | $2,500.651.3522 ETH | 5h 53m | −$0.01 | −$0.85 | −$83.59BreakdownGross −$82.73 Fees −$0.85 Funding −$0.01 Held 5h 53m |
| ETH-USDLong | 1,905.85 | 1,879.64 | $2,299.141.2064 ETH | 1h 51m | −$0.06 | −$0.90 | −$32.58BreakdownGross −$31.63 Fees −$0.90 Funding −$0.06 Held 1h 51m |
| ETH-USDShort | 1,897.68 | 1,908.28 | $100.000.052696 ETH | 3h 12m | $0.00 | $0.00 | −$0.55BreakdownGross −$0.56 Fees $0.00 Funding $0.00 Held 3h 12m |
| ETH-USDLong | 2,281.77 | 1,965.90 | $500.000.21913 ETH | 10d 17h | −$0.88 | −$0.01 | −$70.11BreakdownGross −$69.22 Fees −$0.01 Funding −$0.88 Held 10d 17h |
| ETH-USDLong | 2,281.99 | 2,283.81 | $899.980.39438 ETH | 1m | $0.00 | −$0.46 | +$0.26BreakdownGross +$0.72 Fees −$0.46 Funding $0.00 Held 1m |
| SOL-USDShort | 122.3019 | 106.6751 | $1,644.2613.444 SOL | 22d 18h | +$8.28 | −$0.44 | +$217.93BreakdownGross +$210.09 Fees −$0.44 Funding +$8.28 Held 22d 18h |
ETH-USD
SOL-USDCoverage
Totals cover 6 closes in 30D, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 6 of 12 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 11W · 0L | 100.0% | $3.1K$3.1K / close | +$217.93BreakdownFees −$0.44 Funding +$8.28 Avg hold 22d 18h | +$217.93— | −$0.44funding +$8.28 | 22d 18h |
| ETH-USD | 51W · 4L | 20.0% | $12.4K$2.5K / close | −$186.57BreakdownFees −$2.21 Funding −$0.94 Avg hold 2d 5h | +$0.26−$83.59 | −$2.21funding −$0.94 | 2d 5h |
| All markets | 62W · 4L | 33.3% | $15.5K$2.6K / close | +$31.36BreakdownFees −$2.66 Funding +$7.34 Avg hold 5d 15h | +$217.93−$83.59 | −$2.66funding +$7.34 | 5d 15h |
Coverage
Totals cover 6 closes in 30D, from 12 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
141 trades
BULK · 4s ago
Taker paid $2.89Maker rebates $0.00Net fees −$2.89141 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 20:54:15 | ETH-USDSell | $2,367.911.3242 ETH @ 1,788.13 | −$0.83taker | Robot Venturesalias |
| 2026-11-14 20:54:15 | ETH-USDSell | $50.000.027962 ETH @ 1,788.13 | −$0.02taker | 59GK…53e6 |
| 2026-11-14 15:10:43 | ETH-USDBuy | $300.000.16237 ETH @ 1,847.60 | $0.00maker | Dhx5…RWwu |
| 2026-11-14 15:06:23 | ETH-USDBuy | $300.000.16226 ETH @ 1,848.89 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:05:30 | ETH-USDBuy | $300.000.16226 ETH @ 1,848.90 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:03:33 | ETH-USDBuy | $300.000.16219 ETH @ 1,849.65 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:03:01 | ETH-USDBuy | $300.000.16187 ETH @ 1,853.33 | $0.00maker | Robot Venturesalias |
| 2026-11-14 14:57:39 | ETH-USDBuy | $200.650.10846 ETH @ 1,850.00 | $0.00maker | Robot Venturesalias |
| 2026-11-14 14:52:01 | ETH-USDBuy | $200.000.10825 ETH @ 1,847.59 | $0.00maker | Robot Venturesalias |
| 2026-11-14 14:51:32 | ETH-USDBuy | $200.000.10824 ETH @ 1,847.68 | $0.00maker | Robot Venturesalias |
| 2026-11-14 14:50:43 | ETH-USDBuy | $200.000.10829 ETH @ 1,846.84 | $0.00maker | Robot Venturesalias |
| 2026-11-14 14:48:08 | ETH-USDBuy | $200.000.10801 ETH @ 1,851.73 | $0.00maker | 5jn4…hEac |
| 2026-11-14 14:01:44 | ETH-USDSell | $2,267.511.2064 ETH @ 1,879.64 | −$0.79taker | HReW…xT1o |
| 2026-11-14 12:15:56 | ETH-USDBuy | $442.870.23255 ETH @ 1,904.43 | $0.00maker | Robot Venturesalias |
| 2026-11-14 12:15:27 | ETH-USDBuy | $57.130.03 ETH @ 1,904.43 | $0.00maker | 6FE2…L7w6 |
| 2026-11-14 12:14:06 | ETH-USDBuy | $300.140.15752 ETH @ 1,905.40 | $0.00maker | Robot Venturesalias |
| 2026-11-14 12:12:02 | ETH-USDBuy | $300.000.15746 ETH @ 1,905.27 | $0.00maker | Robot Venturesalias |
| 2026-11-14 12:10:36 | ETH-USDBuy | $299.990.15742 ETH @ 1,905.76 | −$0.10taker | H93e…Zwcg |
| 2026-11-14 12:10:07 | ETH-USDBuy | $250.000.13116 ETH @ 1,906.00 | $0.00maker | 2WpE…VbpS |
| 2026-11-14 12:06:18 | ETH-USDBuy | $250.000.13109 ETH @ 1,907.05 | $0.00maker | Robot Venturesalias |
| 2026-11-14 12:04:29 | ETH-USDBuy | $200.000.10485 ETH @ 1,907.52 | $0.00maker | Robot Venturesalias |
| 2026-11-14 12:01:36 | ETH-USDBuy | $199.000.10431 ETH @ 1,907.80 | $0.00maker | Robot Venturesalias |
| 2026-11-14 11:55:16 | ETH-USDBuy | $100.560.052696 ETH @ 1,908.28 | $0.00maker | DEDN…Q9hd |
| 2026-11-14 08:42:59 | ETH-USDSell | $100.000.052696 ETH @ 1,897.68 | $0.00maker | Robot Venturesalias |
| 2026-11-14 08:26:32 | ETH-USDSell | $38.720.02038 ETH @ 1,900.05 | −$0.01taker | Robot Venturesalias |
| 2026-11-14 02:29:23 | ETH-USDSell Liquidation | $4.230.0022645 ETH @ 1,867.41 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:28:33 | ETH-USDSell Liquidation | $4.720.0025161 ETH @ 1,874.98 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:28:18 | ETH-USDSell Liquidation | $5.260.0027956 ETH @ 1,882.51 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:09 | ETH-USDSell Liquidation | $5.860.0031063 ETH @ 1,886.22 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:56 | ETH-USDSell Liquidation | $6.550.0034514 ETH @ 1,896.53 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:53:45 | ETH-USDSell Liquidation | $7.300.0038349 ETH @ 1,902.70 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:53:43 | ETH-USDSell Liquidation | $8.130.004261 ETH @ 1,907.78 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:46 | ETH-USDSell Liquidation | $9.080.0047345 ETH @ 1,917.50 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:22 | ETH-USDSell Liquidation | $10.120.0052605 ETH @ 1,923.00 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:17 | ETH-USDSell Liquidation | $11.300.005845 ETH @ 1,932.86 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:07 | ETH-USDSell Liquidation | $12.600.0064944 ETH @ 1,939.95 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:20:55 | ETH-USDSell Liquidation | $14.060.0072161 ETH @ 1,948.48 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:18:46 | ETH-USDSell Liquidation | $15.680.0080178 ETH @ 1,955.95 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:23 | ETH-USDSell Liquidation | $17.490.0089087 ETH @ 1,963.25 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:28:10 | ETH-USDSell Liquidation | $19.510.0098986 ETH @ 1,971.29 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | ETH-USDSell Liquidation | $21.720.010998 ETH @ 1,974.76 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:48 | ETH-USDSell Liquidation | $24.250.01222 ETH @ 1,984.59 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:41 | ETH-USDSell Liquidation | $27.060.013578 ETH @ 1,992.69 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:42:16 | ETH-USDSell Liquidation | $30.190.015087 ETH @ 2,000.96 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:28 | ETH-USDSell Liquidation | $33.660.016763 ETH @ 2,007.71 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:23 | ETH-USDSell Liquidation | $37.560.018626 ETH @ 2,016.48 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:27 | ETH-USDSell Liquidation | $65.750.032869 ETH @ 2,000.46 | $0.00taker | HnJc…PWyp |
| 2026-11-03 15:04:31 | ETH-USDBuy | $500.000.21913 ETH @ 2,281.77 | $0.00maker | Robot Venturesalias |
| 2026-11-03 15:01:30 | ETH-USDSell | $900.690.39438 ETH @ 2,283.81 | −$0.32taker | H93e…Zwcg |
| 2026-11-03 15:00:24 | ETH-USDBuy | $399.980.17537 ETH @ 2,280.80 | −$0.14taker | H93e…Zwcg |
Coverage
Totals cover 141 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
33 events
BULK · 4s ago
33 liquidations0 ADLliquidation volume $1,036.81ADL volume $0.00
Position volume · details
Event margin change: liquidation −$75.10 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-14 02:29:23Liquidation | ETH-USDSellLiquidation | $4.230.0022645 ETH @ 1,867.41 | $9.87was $10.81 | liquidation due to equity: 1.684 < maintenance margin: 1.709 |
| 2026-11-14 02:28:33Liquidation | ETH-USDSellLiquidation | $4.720.0025161 ETH @ 1,874.98 | $10.81was $11.83 | liquidation due to equity: 1.884 < maintenance margin: 1.906 |
| 2026-11-14 02:28:18Liquidation | ETH-USDSellLiquidation | $5.260.0027956 ETH @ 1,882.51 | $11.83was $12.95 | liquidation due to equity: 2.107 < maintenance margin: 2.122 |
| 2026-11-13 05:56:09Liquidation | ETH-USDSellLiquidation | $5.860.0031063 ETH @ 1,886.22 | $12.96was $14.19 | liquidation due to equity: 2.254 < maintenance margin: 2.371 |
| 2026-11-13 05:55:56Liquidation | ETH-USDSellLiquidation | $6.550.0034514 ETH @ 1,896.53 | $14.19was $15.52 | liquidation due to equity: 2.616 < maintenance margin: 2.644 |
| 2026-11-13 03:53:45Liquidation | ETH-USDSellLiquidation | $7.300.0038349 ETH @ 1,902.70 | $15.52was $16.97 | liquidation due to equity: 2.876 < maintenance margin: 2.944 |
| 2026-11-13 03:53:43Liquidation | ETH-USDSellLiquidation | $8.130.004261 ETH @ 1,907.78 | $16.97was $18.57 | liquidation due to equity: 3.121 < maintenance margin: 3.291 |
| 2026-11-13 03:51:46Liquidation | ETH-USDSellLiquidation | $9.080.0047345 ETH @ 1,917.50 | $18.57was $20.29 | liquidation due to equity: 3.592 < maintenance margin: 3.664 |
| 2026-11-13 03:51:22Liquidation | ETH-USDSellLiquidation | $10.120.0052605 ETH @ 1,923.00 | $20.29was $22.18 | liquidation due to equity: 3.921 < maintenance margin: 4.097 |
| 2026-11-13 03:23:17Liquidation | ETH-USDSellLiquidation | $11.300.005845 ETH @ 1,932.86 | $22.18was $24.22 | liquidation due to equity: 4.505 < maintenance margin: 4.556 |
| 2026-11-13 03:22:07Liquidation | ETH-USDSellLiquidation | $12.600.0064944 ETH @ 1,939.95 | $24.22was $26.44 | liquidation due to equity: 4.998 < maintenance margin: 5.092 |
| 2026-11-13 03:20:55Liquidation | ETH-USDSellLiquidation | $14.060.0072161 ETH @ 1,948.48 | $26.44was $28.84 | liquidation due to equity: 5.640 < maintenance margin: 5.667 |
| 2026-11-13 03:18:46Liquidation | ETH-USDSellLiquidation | $15.680.0080178 ETH @ 1,955.95 | $28.84was $31.45 | liquidation due to equity: 6.279 < maintenance margin: 6.329 |
| 2026-11-13 02:52:23Liquidation | ETH-USDSellLiquidation | $17.490.0089087 ETH @ 1,963.25 | $31.46was $34.29 | liquidation due to equity: 6.973 < maintenance margin: 7.042 |
| 2026-11-12 14:28:10Liquidation | ETH-USDSellLiquidation | $19.510.0098986 ETH @ 1,971.29 | $34.31was $37.38 | liquidation due to equity: 7.826 < maintenance margin: 7.854 |
| 2026-11-12 13:10:00Liquidation | ETH-USDSellLiquidation | $21.720.010998 ETH @ 1,974.76 | $37.38was $40.76 | liquidation due to equity: 8.305 < maintenance margin: 8.784 |
| 2026-11-12 13:09:48Liquidation | ETH-USDSellLiquidation | $24.250.01222 ETH @ 1,984.59 | $40.76was $44.39 | liquidation due to equity: 9.539 < maintenance margin: 9.822 |
| 2026-11-10 15:44:41Liquidation | ETH-USDSellLiquidation | $27.060.013578 ETH @ 1,992.69 | $44.50was $48.43 | liquidation due to equity: 10.810 < maintenance margin: 10.916 |
| 2026-11-10 15:42:16Liquidation | ETH-USDSellLiquidation | $30.190.015087 ETH @ 2,000.96 | $48.43was $52.67 | liquidation due to equity: 12.123 < maintenance margin: 12.172 |
| 2026-11-10 15:41:28Liquidation | ETH-USDSellLiquidation | $33.660.016763 ETH @ 2,007.71 | $52.67was $57.26 | liquidation due to equity: 13.350 < maintenance margin: 13.565 |
| 2026-11-10 15:40:23Liquidation | ETH-USDSellLiquidation | $37.560.018626 ETH @ 2,016.48 | $57.26was $62.20 | liquidation due to equity: 15.098 < maintenance margin: 15.138 |
| 2026-11-10 13:30:27Liquidation | ETH-USDSellLiquidation | $65.750.032869 ETH @ 2,000.46 | $62.21was $71.46 | liquidation due to equity: 16.767 < maintenance margin: 18.197 |
| 2026-10-02 05:00:46Liquidation | SOL-USDBuyLiquidation | $167.541.3444 SOL @ 124.6162 | $110.76was $113.87 | liquidation due to equity: 95.233 < maintenance margin: 95.470 |
| 2026-09-26 15:30:19Liquidation | SOL-USDBuyLiquidation | $25.610.20904 SOL @ 122.5337 | $16.41was $16.82 | liquidation due to equity: 14.561 < maintenance margin: 14.619 |
| 2026-09-26 11:35:34Liquidation | SOL-USDBuyLiquidation | $28.340.23227 SOL @ 122.0043 | $16.81was $17.15 | liquidation due to equity: 15.858 < maintenance margin: 16.173 |
| 2026-09-23 14:22:15Liquidation | ETH-USDSellLiquidation | $20.500.0077837 ETH @ 2,633.86 | $32.28was $33.11 | liquidation due to equity: 18.986 < maintenance margin: 18.995 |
| 2026-09-23 14:13:07Liquidation | ETH-USDSellLiquidation | $45.770.017297 ETH @ 2,645.92 | $33.11was $34.75 | liquidation due to equity: 21.151 < maintenance margin: 21.273 |
| 2026-09-23 14:12:42Liquidation | ETH-USDSellLiquidation | $51.080.019219 ETH @ 2,657.61 | $34.75was $36.34 | liquidation due to equity: 23.493 < maintenance margin: 23.688 |
| 2026-09-23 14:10:50Liquidation | ETH-USDSellLiquidation | $26.950.010115 ETH @ 2,664.45 | $36.34was $37.11 | liquidation due to equity: 24.978 < maintenance margin: 25.038 |
| 2026-09-23 14:10:31Liquidation | ETH-USDSellLiquidation | $60.120.022478 ETH @ 2,674.38 | $37.11was $38.60 | liquidation due to equity: 27.363 < maintenance margin: 27.890 |
| 2026-09-23 14:08:17Liquidation | ETH-USDSellLiquidation | $67.150.024976 ETH @ 2,688.68 | $38.60was $39.89 | liquidation due to equity: 31.001 < maintenance margin: 31.105 |
| 2026-09-23 12:17:38Liquidation | ETH-USDSellLiquidation | $74.970.027751 ETH @ 2,701.43 | $39.91was $40.99 | liquidation due to equity: 34.675 < maintenance margin: 34.693 |
| 2026-09-23 11:36:56Liquidation | ETH-USDSellLiquidation | $76.730.02839 ETH @ 2,702.76 | $40.81was $41.91 | liquidation due to equity: 35.495 < maintenance margin: 35.509 |
Coverage
Totals cover 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · 4s ago
deposited $504.06withdrawn $566.09net −$62.03Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 15:18:39 | Transfer outinternal | 40.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-14 15:06:49 | Transfer outinternal | 40.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-14 14:58:53 | Transfer outinternal | 60.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-10-20 08:37:00 | Withdrawal | 408.63 USDCcompleted | This account | 8R1T…1Hg9 (opens in a new tab)destination wallet | completed |
| 2026-09-21 16:47:19 | Withdrawal | 157.46 USDCcompleted | This account | 8R1T…1Hg9 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 504.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 4s ago
net +$5.41 over 1000 paymentsby market SOL-USD +$8.18, ETH-USD −$2.77
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 20:00:00 | ETH-USDLong | 1.3522 ETHmark 1,832.63 | -0.0008% | +$0.02 |
| 2026-11-14 19:00:00 | ETH-USDLong | 1.3522 ETHmark 1,828.63 | -0.0003% | +$0.01 |
| 2026-11-14 18:00:00 | ETH-USDLong | 1.3522 ETHmark 1,841.26 | -0.0001% | $0.00 |
| 2026-11-14 17:00:00 | ETH-USDLong | 1.3522 ETHmark 1,823.77 | 0.0002% | −$0.01 |
| 2026-11-14 16:00:00 | ETH-USDLong | 1.3522 ETHmark 1,838.84 | 0.0008% | −$0.02 |
| 2026-11-14 15:00:00 | ETH-USDLong | 0.54125 ETHmark 1,851.83 | 0.0011% | −$0.01 |
| 2026-11-14 14:00:00 | ETH-USDLong | 1.2064 ETHmark 1,891.79 | 0.0013% | −$0.03 |
| 2026-11-14 13:00:00 | ETH-USDLong | 1.2064 ETHmark 1,897.79 | 0.0013% | −$0.03 |
| 2026-11-14 11:00:00 | ETH-USDShort | 0.052696 ETHmark 1,906.63 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | ETH-USDShort | 0.052696 ETHmark 1,911.12 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | ETH-USDShort | 0.052696 ETHmark 1,892.65 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | ETH-USDLong | 0.02038 ETHmark 1,895.66 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | ETH-USDLong | 0.02038 ETHmark 1,903.13 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | ETH-USDLong | 0.02038 ETHmark 1,903.48 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | ETH-USDLong | 0.02038 ETHmark 1,896.94 | 0.0011% | $0.00 |
| 2026-11-14 04:00:00 | ETH-USDLong | 0.02038 ETHmark 1,881.75 | -0.0010% | $0.00 |
| 2026-11-14 03:00:00 | ETH-USDLong | 0.02038 ETHmark 1,909.18 | -0.0013% | $0.00 |
| 2026-11-14 02:00:00 | ETH-USDLong | 0.027956 ETHmark 1,925.06 | 0.0005% | $0.00 |
| 2026-11-14 01:00:00 | ETH-USDLong | 0.027956 ETHmark 1,929.41 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | ETH-USDLong | 0.027956 ETHmark 1,927.21 | 0.0011% | $0.00 |
| 2026-11-13 23:00:00 | ETH-USDLong | 0.027956 ETHmark 1,920.75 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | ETH-USDLong | 0.027956 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 21:00:00 | ETH-USDLong | 0.027956 ETHmark 1,945.57 | -0.0008% | $0.00 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.027956 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.027956 ETHmark 1,942.13 | 0.0011% | $0.00 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.027956 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.027956 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.027956 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.027956 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.027956 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.027956 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.027956 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.027956 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDLong | 0.027956 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.027956 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.027956 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.027956 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.027956 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.034514 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.034514 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.080178 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.089087 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.089087 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.089087 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.089087 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.089087 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDLong | 0.089087 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDLong | 0.089087 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.089087 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.089087 ETHmark 2,014.02 | 0.0008% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
151 orders
BULK · 4s ago
101 filled1 partial37 cancelled12 rejectedpost-only 26%avg order $217.77
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 20:54:15range · gtc | ETH-USDSell reduce | $2,636.801.3522 ETH @ 1,950.00 | 0.00 ETH | Cancelled |
| 2026-11-14 20:54:15market · ioc | ETH-USDSell reduce | $2,417.911.3522 ETH @ 1,788.13 | 1.3522 ETH | Filled |
| 2026-11-14 15:10:43limit · gtc | ETH-USDBuy | $300.000.16237 ETH @ 1,847.60 | 0.16237 ETH | Filled |
| 2026-11-14 15:06:23limit · gtc | ETH-USDBuy | $300.000.16226 ETH @ 1,848.89 | 0.16226 ETH | Filled |
| 2026-11-14 15:05:30limit · gtc | ETH-USDBuy | $300.000.16226 ETH @ 1,848.90 | 0.16226 ETH | Filled |
| 2026-11-14 15:03:33limit · gtc | ETH-USDBuy | $300.000.16219 ETH @ 1,849.65 | 0.16219 ETH | Filled |
| 2026-11-14 15:03:01limit · gtc | ETH-USDBuy | $300.000.16187 ETH @ 1,853.33 | 0.16187 ETH | Filled |
| 2026-11-14 14:57:39limit · gtc | ETH-USDBuy | $200.650.10846 ETH @ 1,850.00 | 0.10846 ETH | Filled |
| 2026-11-14 14:57:11limit · gtc | ETH-USDBuy | $200.540.10846 ETH @ 1,849.00 | 0.00 ETH | Cancelled |
| 2026-11-14 14:56:01limit · gtc | ETH-USDBuy | $200.000.10846 ETH @ 1,844.05 | 0.00 ETH | Cancelled |
| 2026-11-14 14:52:01limit · gtc | ETH-USDBuy | $200.000.10825 ETH @ 1,847.59 | 0.10825 ETH | Filled |
| 2026-11-14 14:51:32limit · gtc | ETH-USDBuy | $200.000.10824 ETH @ 1,847.68 | 0.10824 ETH | Filled |
| 2026-11-14 14:50:43limit · gtc | ETH-USDBuy | $200.000.10829 ETH @ 1,846.84 | 0.10829 ETH | Filled |
| 2026-11-14 14:48:08limit · gtc | ETH-USDBuy | $200.000.10801 ETH @ 1,851.73 | 0.10801 ETH | Filled |
| 2026-11-14 14:47:29limit · gtc | ETH-USDBuy | $200.540.10811 ETH @ 1,855.00 | 0.00 ETH | Rejected: risk limitorder Buy 0.10811044 @ 1855 leverage ~200.5x exceeds max leverage 25.0x, margin: 0.0, residual: 0.0 |
| 2026-11-14 14:47:29limit · gtc | ETH-USDBuy | $200.000.10811 ETH @ 1,849.96 | 0.00 ETH | Cancelled |
| 2026-11-14 14:01:44range · gtc | ETH-USDSell reduce | $2,412.711.2064 ETH @ 2,000.00 | 0.00 ETH | Cancelled |
| 2026-11-14 14:01:44market · ioc | ETH-USDSell reduce | $2,267.511.2064 ETH @ 1,879.64 | 1.2064 ETH | Filled |
| 2026-11-14 12:15:56limit · gtc | ETH-USDBuy | $500.000.26255 ETH @ 1,904.43 | 0.26255 ETH | Filled |
| 2026-11-14 12:14:06limit · gtc | ETH-USDBuy | $300.140.15752 ETH @ 1,905.40 | 0.15752 ETH | Filled |
| 2026-11-14 12:13:51limit · gtc | ETH-USDBuy | $300.000.15752 ETH @ 1,904.49 | 0.00 ETH | Cancelled |
| 2026-11-14 12:12:02limit · gtc | ETH-USDBuy | $300.000.15746 ETH @ 1,905.27 | 0.15746 ETH | Filled |
| 2026-11-14 12:10:36limit · gtc | ETH-USDBuy | $300.000.15742 ETH @ 1,905.79 | 0.15742 ETH | Filled |
| 2026-11-14 12:10:07limit · gtc | ETH-USDBuy | $250.000.13116 ETH @ 1,906.00 | 0.13116 ETH | Filled |
| 2026-11-14 12:06:18limit · gtc | ETH-USDBuy | $250.000.13109 ETH @ 1,907.05 | 0.13109 ETH | Filled |
| 2026-11-14 12:04:29limit · gtc | ETH-USDBuy | $200.000.10485 ETH @ 1,907.52 | 0.10485 ETH | Filled |
| 2026-11-14 12:01:36limit · gtc | ETH-USDBuy | $199.000.10431 ETH @ 1,907.80 | 0.10431 ETH | Filled |
| 2026-11-14 11:59:32limit · gtc | ETH-USDBuy | $200.060.10489 ETH @ 1,907.30 | 0.00 ETH | Rejected: risk limitorder Buy 0.10489327 @ 1907.3 leverage ~200.1x exceeds max leverage 25.0x, margin: 0.0, residual: 0.0 |
| 2026-11-14 11:59:32limit · gtc | ETH-USDBuy | $200.000.10489 ETH @ 1,906.70 | 0.00 ETH | Cancelled |
| 2026-11-14 11:55:57limit · gtc | ETH-USDBuy reduce | $100.520.052696 ETH @ 1,907.60 | 0.00 ETH | Cancelled |
| 2026-11-14 11:55:16limit · gtc | ETH-USDBuy reduce | $100.560.052696 ETH @ 1,908.28 | 0.052696 ETH | Filled |
| 2026-11-14 11:51:50limit · gtc | ETH-USDBuy reduce | $100.540.052696 ETH @ 1,908.00 | 0.00 ETH | Cancelled |
| 2026-11-14 11:51:50limit · gtc | ETH-USDBuy reduce | $100.490.052696 ETH @ 1,907.03 | 0.00 ETH | Cancelled |
| 2026-11-14 08:42:59limit · gtc | ETH-USDSell | $100.000.052696 ETH @ 1,897.68 | 0.052696 ETH | Filled |
| 2026-11-14 08:26:32market · ioc | ETH-USDSell reduce | $38.720.02038 ETH @ 1,900.05 | 0.02038 ETH | Filled |
| 2026-11-03 15:04:31limit · gtc | ETH-USDBuy | $500.000.21913 ETH @ 2,281.77 | 0.21913 ETH | Filled |
| 2026-11-03 15:01:35limit · gtc | ETH-USDBuy | $300.000.1316 ETH @ 2,279.63 | 0.00 ETH | Cancelled |
| 2026-11-03 15:01:30market · ioc | ETH-USDSell reduce | $900.690.39438 ETH @ 2,283.81 | 0.39438 ETH | Filled |
| 2026-11-03 15:00:24limit · gtc | ETH-USDBuy | $400.000.17537 ETH @ 2,280.93 | 0.17537 ETH | Filled |
| 2026-11-03 15:00:01limit · gtc | ETH-USDBuy | $400.000.17519 ETH @ 2,283.18 | 0.17519 ETH | Filled |
| 2026-11-03 14:59:08limit · gtc | ETH-USDBuy | $500.000.21925 ETH @ 2,280.47 | 0.00 ETH | Cancelled |
| 2026-11-03 14:58:06limit · gtc | ETH-USDBuy | $100.000.043821 ETH @ 2,282.00 | 0.043821 ETH | Filled |
| 2026-10-20 08:35:29limit · gtc | SOL-USDBuy reduce | $1,201.2611.535 SOL @ 104.14 | 11.535 SOL | Filled |
| 2026-10-07 13:35:21range · gtc | SOL-USDBuy reduce | $73.420.5648 SOL @ 130 | 0.00 SOL | Cancelled |
| 2026-10-07 13:35:21market · ioc | SOL-USDBuy reduce | $65.510.5648 SOL @ 115.989 | 0.5648 SOL | Filled |
| 2026-09-27 16:43:11limit · postOnly | SOL-USDSell | $199.841.6406 SOL @ 121.81 | 1.6406 SOL | Filled |
| 2026-09-27 16:43:10limit · postOnly | SOL-USDSell | $199.911.6406 SOL @ 121.85 | 0.00 SOL | Cancelled |
| 2026-09-27 16:42:36limit · postOnly | SOL-USDSell | $199.991.6406 SOL @ 121.9 | 0.00 SOL | Cancelled |
| 2026-09-27 15:32:53limit · postOnly | SOL-USDSell | $199.991.6436 SOL @ 121.68 | 1.6436 SOL | Filled |
| 2026-09-27 15:32:44limit · postOnly | SOL-USDSell | $200.001.6439 SOL @ 121.66 | 0.00 SOL | Rejected: crossingorder is crossing, price 121660000000 <= bid 121662000000 |
Coverage
Totals cover 151 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.