Exposure open positions now
Snapshot 2026-11-12 11:45:50 UTC
No open positions.
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Open positions
0 open
BULK · just now
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Open orders
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BULK · just now
No open orders.
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Funding
178 payments
BULK · just now
net −$0.17 over 178 paymentsby market ETH-USD −$0.17
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-30 18:00:00 | ETH-USDLong | 0.0287 ETHmark 2,681.38 | 0.0013% | $0.00 |
| 2026-09-30 17:00:00 | ETH-USDLong | 0.0287 ETHmark 2,693.99 | 0.0013% | $0.00 |
| 2026-09-30 16:00:00 | ETH-USDLong | 0.0287 ETHmark 2,682.10 | 0.0013% | $0.00 |
| 2026-09-30 15:00:00 | ETH-USDLong | 0.0287 ETHmark 2,676.60 | 0.0013% | $0.00 |
| 2026-09-30 14:00:00 | ETH-USDLong | 0.0287 ETHmark 2,708.58 | 0.0012% | $0.00 |
| 2026-09-30 13:00:00 | ETH-USDLong | 0.0287 ETHmark 2,729.36 | 0.0012% | $0.00 |
| 2026-09-30 12:00:00 | ETH-USDLong | 0.0287 ETHmark 2,696.07 | 0.0012% | $0.00 |
| 2026-09-30 11:00:00 | ETH-USDLong | 0.0287 ETHmark 2,693.82 | 0.0013% | $0.00 |
| 2026-09-30 10:00:00 | ETH-USDLong | 0.0287 ETHmark 2,686.91 | 0.0012% | $0.00 |
| 2026-09-30 09:00:00 | ETH-USDLong | 0.0287 ETHmark 2,669.71 | 0.0012% | $0.00 |
| 2026-09-30 08:00:00 | ETH-USDLong | 0.0287 ETHmark 2,673.12 | 0.0013% | $0.00 |
| 2026-09-30 07:00:00 | ETH-USDLong | 0.0287 ETHmark 2,660.62 | 0.0013% | $0.00 |
| 2026-09-30 06:00:00 | ETH-USDLong | 0.0287 ETHmark 2,673.71 | 0.0013% | $0.00 |
| 2026-09-30 05:00:00 | ETH-USDLong | 0.0287 ETHmark 2,668.61 | 0.0012% | $0.00 |
| 2026-09-30 04:00:00 | ETH-USDLong | 0.0287 ETHmark 2,670.60 | 0.0012% | $0.00 |
| 2026-09-30 03:00:00 | ETH-USDLong | 0.0287 ETHmark 2,672.89 | 0.0013% | $0.00 |
| 2026-09-30 02:00:00 | ETH-USDLong | 0.0287 ETHmark 2,670.90 | 0.0013% | $0.00 |
| 2026-09-30 01:00:00 | ETH-USDLong | 0.0287 ETHmark 2,671.15 | 0.0013% | $0.00 |
| 2026-09-30 00:00:00 | ETH-USDLong | 0.0287 ETHmark 2,676.79 | 0.0013% | $0.00 |
| 2026-09-29 23:00:00 | ETH-USDLong | 0.0287 ETHmark 2,680.44 | 0.0013% | $0.00 |
| 2026-09-29 22:00:00 | ETH-USDLong | 0.0287 ETHmark 2,677.98 | 0.0012% | $0.00 |
| 2026-09-29 21:00:00 | ETH-USDLong | 0.0287 ETHmark 2,688.21 | 0.0013% | $0.00 |
| 2026-09-29 20:00:00 | ETH-USDLong | 0.0287 ETHmark 2,688.81 | 0.0013% | $0.00 |
| 2026-09-29 19:00:00 | ETH-USDLong | 0.0287 ETHmark 2,694.40 | 0.0013% | $0.00 |
| 2026-09-29 18:00:00 | ETH-USDLong | 0.0287 ETHmark 2,672.16 | 0.0013% | $0.00 |
| 2026-09-29 17:00:00 | ETH-USDLong | 0.0287 ETHmark 2,674.48 | 0.0012% | $0.00 |
| 2026-09-29 16:00:00 | ETH-USDLong | 0.0287 ETHmark 2,672.84 | 0.0012% | $0.00 |
| 2026-09-29 15:00:00 | ETH-USDLong | 0.0287 ETHmark 2,710.05 | 0.0013% | $0.00 |
| 2026-09-29 14:00:00 | ETH-USDLong | 0.0287 ETHmark 2,725.74 | 0.0012% | $0.00 |
| 2026-09-29 13:00:00 | ETH-USDLong | 0.0287 ETHmark 2,735.69 | 0.0013% | $0.00 |
| 2026-09-29 12:00:00 | ETH-USDLong | 0.0287 ETHmark 2,731.45 | 0.0013% | $0.00 |
| 2026-09-29 11:00:00 | ETH-USDLong | 0.0287 ETHmark 2,713.85 | 0.0013% | $0.00 |
| 2026-09-29 10:00:00 | ETH-USDLong | 0.0287 ETHmark 2,716.67 | 0.0013% | $0.00 |
| 2026-09-29 09:00:00 | ETH-USDLong | 0.0287 ETHmark 2,707.32 | 0.0013% | $0.00 |
| 2026-09-29 08:00:00 | ETH-USDLong | 0.0287 ETHmark 2,710.80 | 0.0013% | $0.00 |
| 2026-09-29 07:00:00 | ETH-USDLong | 0.0287 ETHmark 2,705.25 | 0.0013% | $0.00 |
| 2026-09-29 06:00:00 | ETH-USDLong | 0.0287 ETHmark 2,674.62 | 0.0013% | $0.00 |
| 2026-09-29 05:00:00 | ETH-USDLong | 0.0287 ETHmark 2,666.48 | 0.0013% | $0.00 |
| 2026-09-29 04:00:00 | ETH-USDLong | 0.0287 ETHmark 2,663.75 | 0.0012% | $0.00 |
| 2026-09-29 03:00:00 | ETH-USDLong | 0.0287 ETHmark 2,655.87 | 0.0013% | $0.00 |
| 2026-09-29 02:00:00 | ETH-USDLong | 0.0287 ETHmark 2,663.76 | 0.0013% | $0.00 |
| 2026-09-29 01:00:00 | ETH-USDLong | 0.0287 ETHmark 2,675.53 | 0.0013% | $0.00 |
| 2026-09-29 00:00:00 | ETH-USDLong | 0.0287 ETHmark 2,687.24 | 0.0013% | $0.00 |
| 2026-09-28 23:00:00 | ETH-USDLong | 0.0287 ETHmark 2,685.94 | 0.0012% | $0.00 |
| 2026-09-28 22:00:00 | ETH-USDLong | 0.0287 ETHmark 2,672.56 | 0.0013% | $0.00 |
| 2026-09-28 21:00:00 | ETH-USDLong | 0.0287 ETHmark 2,681.31 | 0.0013% | $0.00 |
| 2026-09-28 20:00:00 | ETH-USDLong | 0.0287 ETHmark 2,671.67 | 0.0012% | $0.00 |
| 2026-09-28 19:00:00 | ETH-USDLong | 0.0287 ETHmark 2,698.09 | 0.0012% | $0.00 |
| 2026-09-28 18:00:00 | ETH-USDLong | 0.0287 ETHmark 2,694.10 | 0.0012% | $0.00 |
| 2026-09-28 17:00:00 | ETH-USDLong | 0.0287 ETHmark 2,686.05 | 0.0013% | $0.00 |
ETH-USDCoverage
Totals cover 178 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
163 filled0 partial37 cancelled0 rejectedpost-only 0%avg order $50.29
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:13:53market · ioc | SOL-USDBuy reduce | $63.200.76279 SOL @ 82.851 | 0.76279 SOL | Filled |
| 2026-11-12 11:13:53stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 82.86 | 0.00 SOL | Cancelled |
| 2026-11-12 11:13:23market · ioc | SOL-USDSell | $63.200.76279 SOL @ 82.853 | 0.76279 SOL | Filled |
| 2026-11-12 10:22:47market · ioc | SOL-USDSell reduce | $61.740.74266 SOL @ 83.139 | 0.74266 SOL | Filled |
| 2026-11-12 10:22:47stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 83.1 | 0.00 SOL | Cancelled |
| 2026-11-12 10:22:02market · ioc | SOL-USDBuy | $61.720.74266 SOL @ 83.107 | 0.74266 SOL | Filled |
| 2026-11-12 10:18:57market · ioc | SOL-USDSell reduce | $61.530.7414 SOL @ 82.996 | 0.7414 SOL | Filled |
| 2026-11-12 10:18:51market · ioc | SOL-USDBuy | $61.550.7414 SOL @ 83.019 | 0.7414 SOL | Filled |
| 2026-11-11 10:16:27market · ioc | SOL-USDSell reduce | $64.600.77555 SOL @ 83.295 | 0.77555 SOL | Filled |
| 2026-11-11 10:16:27stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 83.27 | 0.00 SOL | Cancelled |
| 2026-11-11 10:15:57market · ioc | SOL-USDBuy | $64.590.77555 SOL @ 83.283 | 0.77555 SOL | Filled |
| 2026-11-11 10:15:38market · ioc | SOL-USDBuy reduce | $60.910.73125 SOL @ 83.299 | 0.73125 SOL | Filled |
| 2026-11-11 10:15:17market · ioc | SOL-USDSell | $60.890.73125 SOL @ 83.274 | 0.73125 SOL | Filled |
| 2026-11-11 10:15:02market · ioc | SOL-USDSell reduce | $57.080.68531 SOL @ 83.294 | 0.68531 SOL | Filled |
| 2026-11-11 10:14:43market · ioc | SOL-USDBuy | $57.100.68531 SOL @ 83.321 | 0.68531 SOL | Filled |
| 2026-11-11 08:46:57market · ioc | SOL-USDBuy reduce | $59.140.71308 SOL @ 82.94 | 0.71308 SOL | Filled |
| 2026-11-11 08:46:57stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 82.99 | 0.00 SOL | Cancelled |
| 2026-11-11 08:46:29market · ioc | SOL-USDSell | $59.160.71308 SOL @ 82.961 | 0.71308 SOL | Filled |
| 2026-11-11 08:44:15market · ioc | ETH-USDSell reduce | $65.520.031843 ETH @ 2,057.57 | 0.031843 ETH | Filled |
| 2026-11-11 08:43:32market · ioc | ETH-USDBuy | $65.520.031843 ETH @ 2,057.54 | 0.031843 ETH | Filled |
| 2026-11-09 08:37:37market · ioc | SOL-USDBuy reduce | $53.780.62375 SOL @ 86.222 | 0.62375 SOL | Filled |
| 2026-11-09 08:37:37stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 86.22 | 0.00 SOL | Cancelled |
| 2026-11-09 08:37:16market · ioc | SOL-USDSell | $53.770.62375 SOL @ 86.207 | 0.62375 SOL | Filled |
| 2026-11-09 08:36:50market · ioc | SOL-USDBuy reduce | $50.260.58318 SOL @ 86.18 | 0.58318 SOL | Filled |
| 2026-11-09 08:36:50stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 86.23 | 0.00 SOL | Cancelled |
| 2026-11-09 08:36:36market · ioc | SOL-USDSell | $50.280.58318 SOL @ 86.21 | 0.58318 SOL | Filled |
| 2026-11-09 08:36:21market · ioc | SOL-USDSell reduce | $66.350.76944 SOL @ 86.237 | 0.76944 SOL | Filled |
| 2026-11-09 08:36:21market · ioc | SOL-USDBuy | $66.350.76944 SOL @ 86.238 | 0.76944 SOL | Filled |
| 2026-11-09 08:35:49market · ioc | SOL-USDBuy reduce | $59.630.69185 SOL @ 86.187 | 0.69185 SOL | Filled |
| 2026-11-09 08:35:21market · ioc | SOL-USDSell | $59.610.69185 SOL @ 86.162 | 0.69185 SOL | Filled |
| 2026-11-09 08:35:01market · ioc | SOL-USDSell reduce | $51.680.59972 SOL @ 86.168 | 0.59972 SOL | Filled |
| 2026-11-09 08:34:54market · ioc | SOL-USDBuy | $51.690.59972 SOL @ 86.194 | 0.59972 SOL | Filled |
| 2026-11-04 07:55:33market · ioc | SOL-USDBuy reduce | $57.820.62299 SOL @ 92.817 | 0.62299 SOL | Filled |
| 2026-11-04 07:55:06market · ioc | SOL-USDSell | $57.810.62299 SOL @ 92.801 | 0.62299 SOL | Filled |
| 2026-11-04 07:55:01market · ioc | SOL-USDSell reduce | $51.560.55543 SOL @ 92.832 | 0.55543 SOL | Filled |
| 2026-11-04 07:55:01market · ioc | SOL-USDBuy | $51.570.55543 SOL @ 92.845 | 0.55543 SOL | Filled |
| 2026-11-04 07:54:32market · ioc | SOL-USDSell reduce | $57.700.62153 SOL @ 92.833 | 0.62153 SOL | Filled |
| 2026-11-04 07:54:32stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 92.83 | 0.00 SOL | Cancelled |
| 2026-11-04 07:54:28market · ioc | SOL-USDBuy | $57.700.62153 SOL @ 92.834 | 0.62153 SOL | Filled |
| 2026-11-04 07:54:17market · ioc | SOL-USDSell reduce | $56.150.60489 SOL @ 92.833 | 0.60489 SOL | Filled |
| 2026-11-04 07:54:17stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 92.83 | 0.00 SOL | Cancelled |
| 2026-11-04 07:54:10market · ioc | SOL-USDBuy | $56.160.60489 SOL @ 92.837 | 0.60489 SOL | Filled |
| 2026-11-04 07:48:25market · ioc | SOL-USDSell reduce | $54.660.58711 SOL @ 93.1 | 0.58711 SOL | Filled |
| 2026-11-04 07:48:21market · ioc | SOL-USDBuy | $54.670.58711 SOL @ 93.118 | 0.58711 SOL | Filled |
| 2026-11-04 07:48:03market · ioc | SOL-USDSell reduce | $60.870.65375 SOL @ 93.101 | 0.65375 SOL | Filled |
| 2026-11-04 07:48:03stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 93.05 | 0.00 SOL | Cancelled |
| 2026-11-04 07:47:57market · ioc | SOL-USDBuy | $60.850.65375 SOL @ 93.083 | 0.65375 SOL | Filled |
| 2026-11-04 07:41:24market · ioc | SOL-USDSell reduce | $71.230.76619 SOL @ 92.963 | 0.76619 SOL | Filled |
| 2026-11-04 07:41:24stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 92.95 | 0.00 SOL | Cancelled |
| 2026-11-04 07:40:33market · ioc | SOL-USDBuy | $71.230.76619 SOL @ 92.963 | 0.76619 SOL | Filled |
SOL-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.