Exposure open positions now
Snapshot 2026-11-14 16:31:42 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 +$3.42
Fees incl. rebates −$4.51
Funding $0.00
After costs −$1.08
Gross win rate 83.3% · net win rate 50.0%
12/24 non-flat closes on the selected basis. 24 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: 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 Nov 14 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 35s ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1.08
−$1.08
24 closes · 24H · 50.0% win rate
over 1 close day · 0 green / 1 red · worst Nov 14 −$1.08
Closed PnL by UTC close day · 24 loaded closes since Nov 14 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 10s ago
No open positions.
Open orders
0 resting
BULK · 10s ago
No open orders.
Closed positions
24H · 24 of 24 loaded closes
BULK · 35s ago
Win rate50.0%12W · 12L
Profit factor0.65$2.06 / $3.14
Closed drawdown−$1.99Nov 14
Best close+$0.59ETH-USD
Worst close−$1.07ETH-USD
Avg hold1mmedian <1m
Net result−$1.08fees −$4.51Longest runs2W · 3Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 1,819.33 | 1,820.74 | $277.840.15272 ETH | <1m | $0.00 | −$0.19 | +$0.02BreakdownGross +$0.22 Fees −$0.19 Funding $0.00 Held <1m |
| ETH-USDLong | 1,819.21 | 1,820.78 | $416.580.22899 ETH | <1m | $0.00 | −$0.29 | +$0.07BreakdownGross +$0.36 Fees −$0.29 Funding $0.00 Held <1m |
| ETH-USDLong | 1,823.34 | 1,819.97 | $419.170.22989 ETH | <1m | $0.00 | −$0.29 | −$1.07BreakdownGross −$0.78 Fees −$0.29 Funding $0.00 Held <1m |
| ETH-USDLong | 1,822.73 | 1,824.58 | $279.360.15326 ETH | <1m | $0.00 | −$0.20 | +$0.09BreakdownGross +$0.28 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDShort | 1,827.02 | 1,826.59 | $279.510.15299 ETH | 2m | $0.00 | −$0.20 | −$0.13BreakdownGross +$0.07 Fees −$0.20 Funding $0.00 Held 2m |
| ETH-USDLong | 1,826.57 | 1,827.83 | $279.550.15304 ETH | <1m | $0.00 | −$0.20 | $0.00BreakdownGross +$0.19 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDShort | 1,827.73 | 1,825.72 | $279.360.15284 ETH | 1m | $0.00 | −$0.20 | +$0.11BreakdownGross +$0.31 Fees −$0.20 Funding $0.00 Held 1m |
| ETH-USDLong | 1,826.81 | 1,826.27 | $279.790.15316 ETH | <1m | $0.00 | −$0.20 | −$0.28BreakdownGross −$0.08 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDLong | 1,829.18 | 1,826.34 | $280.820.15352 ETH | <1m | $0.00 | −$0.20 | −$0.63BreakdownGross −$0.44 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDShort | 1,829.46 | 1,828.66 | $280.910.15355 ETH | <1m | $0.00 | −$0.20 | −$0.07BreakdownGross +$0.12 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDShort | 1,832.99 | 1,831.48 | $281.060.15334 ETH | <1m | $0.00 | −$0.20 | +$0.03BreakdownGross +$0.23 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDLong | 1,828.85 | 1,833.05 | $280.230.15323 ETH | <1m | $0.00 | −$0.20 | +$0.45BreakdownGross +$0.64 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDLong | 1,827.40 | 1,827.73 | $280.390.15344 ETH | <1m | $0.00 | −$0.20 | −$0.15BreakdownGross +$0.05 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDShort | 1,829.84 | 1,827.36 | $280.080.15306 ETH | <1m | $0.00 | −$0.20 | +$0.18BreakdownGross +$0.38 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDShort | 1,827.01 | 1,828.44 | $280.820.1537 ETH | 1m | $0.00 | −$0.20 | −$0.42BreakdownGross −$0.22 Fees −$0.20 Funding $0.00 Held 1m |
| ETH-USDShort | 1,825.78 | 1,823.93 | $280.630.1537 ETH | <1m | $0.00 | −$0.20 | +$0.09BreakdownGross +$0.28 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDLong | 1,820.85 | 1,820.90 | $281.040.15434 ETH | <1m | $0.00 | −$0.20 | −$0.19BreakdownGross +$0.01 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDLong | 1,817.66 | 1,820.14 | $280.420.15428 ETH | <1m | $0.00 | −$0.20 | +$0.19BreakdownGross +$0.38 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDLong | 1,823.20 | 1,824.10 | $280.790.15401 ETH | <1m | $0.00 | −$0.20 | −$0.06BreakdownGross +$0.14 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDShort | 1,835.42 | 1,830.26 | $279.760.15242 ETH | 15m | $0.00 | −$0.20 | +$0.59BreakdownGross +$0.79 Fees −$0.20 Funding $0.00 Held 15m |
| ETH-USDLong | 1,837.26 | 1,837.92 | $279.790.15229 ETH | <1m | $0.00 | −$0.20 | −$0.10BreakdownGross +$0.10 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDLong | 1,835.42 | 1,836.04 | $140.000.076277 ETH | <1m | $0.00 | −$0.10 | −$0.05BreakdownGross +$0.05 Fees −$0.10 Funding $0.00 Held <1m |
| ETH-USDLong | 1,832.72 | 1,835.47 | $139.870.076318 ETH | <1m | $0.00 | −$0.05 | +$0.16BreakdownGross +$0.21 Fees −$0.05 Funding $0.00 Held <1m |
| ETH-USDLong | 1,827.64 | 1,829.25 | $139.810.076498 ETH | 1m | $0.00 | −$0.05 | +$0.07BreakdownGross +$0.12 Fees −$0.05 Funding $0.00 Held 1m |
ETH-USDCoverage
Totals cover 24 closes in 24H, from 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 24 of 24 loaded closes
BULK · 35s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 2412W · 12L | 50.0% | $13.2K$548.11 / close | −$1.08BreakdownFees −$4.51 Funding $0.00 Avg hold 1m | +$0.59−$1.07 | −$4.51funding $0.00 | 1m |
| All markets | 2412W · 12L | 50.0% | $13.2K$548.11 / close | −$1.08BreakdownFees −$4.51 Funding $0.00 Avg hold 1m | +$0.59−$1.07 | −$4.51funding $0.00 | 1m |
Coverage
Totals cover 24 closes in 24H, from 24 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
50 trades
BULK · just now
Taker paid $4.70Maker rebates $0.00Net fees −$4.7050 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 16:31:09 | ETH-USDSell | $277.700.15252 ETH @ 1,820.80 | −$0.10taker | Gd5C…HEWm |
| 2026-11-14 16:31:02 | ETH-USDBuy | $277.950.15252 ETH @ 1,822.42 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 16:30:49 | ETH-USDSell | $278.060.15272 ETH @ 1,820.74 | −$0.10taker | H93e…Zwcg |
| 2026-11-14 16:30:00 | ETH-USDBuy | $277.840.15272 ETH @ 1,819.33 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 16:29:41 | ETH-USDSell | $416.940.22899 ETH @ 1,820.78 | −$0.15taker | 5jn4…hEac |
| 2026-11-14 16:29:06 | ETH-USDBuy | $416.580.22899 ETH @ 1,819.21 | −$0.15taker | Robot Venturesalias |
| 2026-11-14 16:28:53 | ETH-USDSell | $418.390.22989 ETH @ 1,819.97 | −$0.15taker | 5jn4…hEac |
| 2026-11-14 16:28:24 | ETH-USDBuy | $419.170.22989 ETH @ 1,823.34 | −$0.15taker | H93e…Zwcg |
| 2026-11-14 16:28:01 | ETH-USDSell | $279.640.15326 ETH @ 1,824.58 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 16:27:44 | ETH-USDBuy | $279.360.15326 ETH @ 1,822.73 | −$0.10taker | HReW…xT1o |
| 2026-11-14 16:27:08 | ETH-USDBuy | $279.450.15299 ETH @ 1,826.59 | −$0.10taker | Robot Venturesalias |
| 2026-11-14 16:25:07 | ETH-USDSell | $279.510.15299 ETH @ 1,827.02 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 16:24:28 | ETH-USDSell | $279.740.15304 ETH @ 1,827.83 | −$0.10taker | H93e…Zwcg |
| 2026-11-14 16:24:11 | ETH-USDBuy | $279.550.15304 ETH @ 1,826.57 | −$0.10taker | Robot Venturesalias |
| 2026-11-14 16:24:00 | ETH-USDBuy | $279.050.15284 ETH @ 1,825.72 | −$0.10taker | H93e…Zwcg |
| 2026-11-14 16:22:43 | ETH-USDSell | $279.360.15284 ETH @ 1,827.73 | −$0.10taker | H93e…Zwcg |
| 2026-11-14 16:22:33 | ETH-USDSell | $279.710.15316 ETH @ 1,826.27 | −$0.10taker | Gd5C…HEWm |
| 2026-11-14 16:21:53 | ETH-USDBuy | $279.790.15316 ETH @ 1,826.81 | −$0.10taker | Robot Venturesalias |
| 2026-11-14 16:21:45 | ETH-USDSell | $280.380.15352 ETH @ 1,826.34 | −$0.10taker | Robot Venturesalias |
| 2026-11-14 16:21:23 | ETH-USDBuy | $280.820.15352 ETH @ 1,829.18 | −$0.10taker | Gd5C…HEWm |
| 2026-11-14 16:21:15 | ETH-USDBuy | $280.780.15355 ETH @ 1,828.66 | −$0.10taker | H93e…Zwcg |
| 2026-11-14 16:20:30 | ETH-USDSell | $280.910.15355 ETH @ 1,829.46 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 16:20:14 | ETH-USDBuy | $280.830.15334 ETH @ 1,831.48 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 16:19:58 | ETH-USDSell | $281.060.15334 ETH @ 1,832.99 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 16:18:52 | ETH-USDSell | $280.870.15323 ETH @ 1,833.05 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 16:18:00 | ETH-USDBuy | $280.230.15323 ETH @ 1,828.85 | −$0.10taker | Robot Venturesalias |
| 2026-11-14 16:17:37 | ETH-USDSell | $280.440.15344 ETH @ 1,827.73 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 16:17:22 | ETH-USDBuy | $280.390.15344 ETH @ 1,827.40 | −$0.10taker | H93e…Zwcg |
| 2026-11-14 16:17:14 | ETH-USDBuy | $279.700.15306 ETH @ 1,827.36 | −$0.10taker | H93e…Zwcg |
| 2026-11-14 16:16:53 | ETH-USDSell | $280.080.15306 ETH @ 1,829.84 | −$0.10taker | Gd5C…HEWm |
| 2026-11-14 16:16:21 | ETH-USDBuy | $281.040.1537 ETH @ 1,828.44 | −$0.10taker | Gd5C…HEWm |
| 2026-11-14 16:15:12 | ETH-USDSell | $280.820.1537 ETH @ 1,827.01 | −$0.10taker | H93e…Zwcg |
| 2026-11-14 16:14:39 | ETH-USDBuy | $280.350.1537 ETH @ 1,823.93 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 16:14:20 | ETH-USDSell | $280.630.1537 ETH @ 1,825.78 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 16:13:37 | ETH-USDSell | $281.050.15434 ETH @ 1,820.90 | −$0.10taker | 5jn4…hEac |
| 2026-11-14 16:13:29 | ETH-USDBuy | $281.040.15434 ETH @ 1,820.85 | −$0.10taker | H93e…Zwcg |
| 2026-11-14 16:12:36 | ETH-USDSell | $280.800.15428 ETH @ 1,820.14 | −$0.10taker | Robot Venturesalias |
| 2026-11-14 16:12:10 | ETH-USDBuy | $280.420.15428 ETH @ 1,817.66 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 16:11:33 | ETH-USDSell | $280.930.15401 ETH @ 1,824.10 | −$0.10taker | H93e…Zwcg |
| 2026-11-14 16:11:24 | ETH-USDBuy | $280.790.15401 ETH @ 1,823.20 | −$0.10taker | Robot Venturesalias |
| 2026-11-14 16:09:07 | ETH-USDBuy | $278.970.15242 ETH @ 1,830.26 | −$0.10taker | Gd5C…HEWm |
| 2026-11-14 15:53:36 | ETH-USDSell | $279.760.15242 ETH @ 1,835.42 | −$0.10taker | H93e…Zwcg |
| 2026-11-14 15:51:28 | ETH-USDSell | $279.890.15229 ETH @ 1,837.92 | −$0.10taker | H93e…Zwcg |
| 2026-11-14 15:50:34 | ETH-USDBuy | $279.790.15229 ETH @ 1,837.26 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 15:50:10 | ETH-USDSell | $140.050.076277 ETH @ 1,836.04 | −$0.05taker | HReW…xT1o |
| 2026-11-14 15:49:54 | ETH-USDBuy | $140.000.076277 ETH @ 1,835.42 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 15:36:27 | ETH-USDSell | $140.080.076318 ETH @ 1,835.47 | −$0.05taker | Robot Venturesalias |
| 2026-11-14 15:36:01 | ETH-USDBuy | $139.870.076318 ETH @ 1,832.72 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:33:35 | ETH-USDSell | $139.930.076498 ETH @ 1,829.25 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 15:32:15 | ETH-USDBuy | $139.810.076498 ETH @ 1,827.64 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 35s ago
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
3 transfers
BULK · 35s ago
deposited $172.60withdrawn $0.00net +$172.60Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 15:15:54 | Transfer ininternal | 172.60 USDcompleted | 6sK8…2Tstsub-account | This account | completed |
| 2026-11-14 15:15:31 | Transfer outinternal | 172.60 USDcompleted | This account | 6sK8…2Tstsub-account | completed |
| 2026-11-14 13:01:04 | Deposit | 172.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · 35s ago
net $0.00 over 1 paymentsby market ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 16:00:00 | ETH-USDShort | 0.15242 ETHmark 1,838.84 | 0.0008% | $0.00 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
53 orders
BULK · 35s ago
49 filled0 partial3 cancelled1 rejectedpost-only 0%avg order $260.40
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 16:31:02market · ioc | ETH-USDBuy | $277.950.15252 ETH @ 1,822.42 | 0.15252 ETH | Filled |
| 2026-11-14 16:30:49market · ioc | ETH-USDSell reduce | $278.060.15272 ETH @ 1,820.74 | 0.15272 ETH | Filled |
| 2026-11-14 16:30:00market · ioc | ETH-USDBuy | $277.840.15272 ETH @ 1,819.33 | 0.15272 ETH | Filled |
| 2026-11-14 16:29:41market · ioc | ETH-USDSell reduce | $416.940.22899 ETH @ 1,820.78 | 0.22899 ETH | Filled |
| 2026-11-14 16:29:06market · ioc | ETH-USDBuy | $416.580.22899 ETH @ 1,819.21 | 0.22899 ETH | Filled |
| 2026-11-14 16:28:53market · ioc | ETH-USDSell reduce | $418.390.22989 ETH @ 1,819.97 | 0.22989 ETH | Filled |
| 2026-11-14 16:28:24market · ioc | ETH-USDBuy | $419.170.22989 ETH @ 1,823.34 | 0.22989 ETH | Filled |
| 2026-11-14 16:28:01market · ioc | ETH-USDSell reduce | $279.640.15326 ETH @ 1,824.58 | 0.15326 ETH | Filled |
| 2026-11-14 16:27:44market · ioc | ETH-USDBuy | $279.360.15326 ETH @ 1,822.73 | 0.15326 ETH | Filled |
| 2026-11-14 16:27:08market · ioc | ETH-USDBuy reduce | $279.450.15299 ETH @ 1,826.59 | 0.15299 ETH | Filled |
| 2026-11-14 16:25:07market · ioc | ETH-USDSell | $279.510.15299 ETH @ 1,827.02 | 0.15299 ETH | Filled |
| 2026-11-14 16:24:28market · ioc | ETH-USDSell reduce | $279.740.15304 ETH @ 1,827.83 | 0.15304 ETH | Filled |
| 2026-11-14 16:24:11market · ioc | ETH-USDBuy | $279.550.15304 ETH @ 1,826.57 | 0.15304 ETH | Filled |
| 2026-11-14 16:24:00market · ioc | ETH-USDBuy reduce | $279.050.15284 ETH @ 1,825.72 | 0.15284 ETH | Filled |
| 2026-11-14 16:22:43market · ioc | ETH-USDSell | $279.360.15284 ETH @ 1,827.73 | 0.15284 ETH | Filled |
| 2026-11-14 16:22:33market · ioc | ETH-USDSell reduce | $279.710.15316 ETH @ 1,826.27 | 0.15316 ETH | Filled |
| 2026-11-14 16:21:53market · ioc | ETH-USDBuy | $279.790.15316 ETH @ 1,826.81 | 0.15316 ETH | Filled |
| 2026-11-14 16:21:45market · ioc | ETH-USDSell reduce | $280.380.15352 ETH @ 1,826.34 | 0.15352 ETH | Filled |
| 2026-11-14 16:21:23market · ioc | ETH-USDBuy | $280.820.15352 ETH @ 1,829.18 | 0.15352 ETH | Filled |
| 2026-11-14 16:21:15market · ioc | ETH-USDBuy reduce | $280.780.15355 ETH @ 1,828.66 | 0.15355 ETH | Filled |
| 2026-11-14 16:20:30market · ioc | ETH-USDSell | $280.910.15355 ETH @ 1,829.46 | 0.15355 ETH | Filled |
| 2026-11-14 16:20:14market · ioc | ETH-USDBuy reduce | $280.830.15334 ETH @ 1,831.48 | 0.15334 ETH | Filled |
| 2026-11-14 16:19:58market · ioc | ETH-USDSell | $281.060.15334 ETH @ 1,832.99 | 0.15334 ETH | Filled |
| 2026-11-14 16:18:52market · ioc | ETH-USDSell reduce | $280.870.15323 ETH @ 1,833.05 | 0.15323 ETH | Filled |
| 2026-11-14 16:18:52stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,822.32 | 0.00 ETH | Cancelled |
| 2026-11-14 16:18:00market · ioc | ETH-USDBuy | $280.230.15323 ETH @ 1,828.85 | 0.15323 ETH | Filled |
| 2026-11-14 16:17:37market · ioc | ETH-USDSell reduce | $280.440.15344 ETH @ 1,827.73 | 0.15344 ETH | Filled |
| 2026-11-14 16:17:22market · ioc | ETH-USDBuy | $280.390.15344 ETH @ 1,827.40 | 0.15344 ETH | Filled |
| 2026-11-14 16:17:14market · ioc | ETH-USDBuy reduce | $279.700.15306 ETH @ 1,827.36 | 0.15306 ETH | Filled |
| 2026-11-14 16:16:53market · ioc | ETH-USDSell | $280.080.15306 ETH @ 1,829.84 | 0.15306 ETH | Filled |
| 2026-11-14 16:16:21market · ioc | ETH-USDBuy reduce | $281.040.1537 ETH @ 1,828.44 | 0.1537 ETH | Filled |
| 2026-11-14 16:15:12market · ioc | ETH-USDSell | $280.820.1537 ETH @ 1,827.01 | 0.1537 ETH | Filled |
| 2026-11-14 16:14:39market · ioc | ETH-USDBuy reduce | $280.350.1537 ETH @ 1,823.93 | 0.1537 ETH | Filled |
| 2026-11-14 16:14:20market · ioc | ETH-USDSell | $280.630.1537 ETH @ 1,825.78 | 0.1537 ETH | Filled |
| 2026-11-14 16:13:37market · ioc | ETH-USDSell reduce | $281.050.15434 ETH @ 1,820.90 | 0.15434 ETH | Filled |
| 2026-11-14 16:13:29market · ioc | ETH-USDBuy | $281.040.15434 ETH @ 1,820.85 | 0.15434 ETH | Filled |
| 2026-11-14 16:12:36market · ioc | ETH-USDSell reduce | $280.800.15428 ETH @ 1,820.14 | 0.15428 ETH | Filled |
| 2026-11-14 16:12:10market · ioc | ETH-USDBuy | $280.420.15428 ETH @ 1,817.66 | 0.15428 ETH | Filled |
| 2026-11-14 16:11:33market · ioc | ETH-USDSell reduce | $280.930.15401 ETH @ 1,824.10 | 0.15401 ETH | Filled |
| 2026-11-14 16:11:24market · ioc | ETH-USDBuy | $280.790.15401 ETH @ 1,823.20 | 0.15401 ETH | Filled |
| 2026-11-14 16:09:07market · ioc | ETH-USDBuy reduce | $278.970.15242 ETH @ 1,830.26 | 0.15242 ETH | Filled |
| 2026-11-14 16:09:07stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,841.98 | 0.00 ETH | Cancelled |
| 2026-11-14 15:53:36market · ioc | ETH-USDSell | $279.760.15242 ETH @ 1,835.42 | 0.15242 ETH | Filled |
| 2026-11-14 15:51:28market · ioc | ETH-USDSell reduce | $279.890.15229 ETH @ 1,837.92 | 0.15229 ETH | Filled |
| 2026-11-14 15:50:34limit · gtc | ETH-USDBuy | $279.910.15229 ETH @ 1,838.05 | 0.15229 ETH | Filled |
| 2026-11-14 15:50:10market · ioc | ETH-USDSell reduce | $140.050.076277 ETH @ 1,836.04 | 0.076277 ETH | Filled |
| 2026-11-14 15:49:54market · ioc | ETH-USDBuy | $140.000.076277 ETH @ 1,835.42 | 0.076277 ETH | Filled |
| 2026-11-14 15:39:50limit · gtc | ETH-USDSell | $228.390.076131 ETH @ 3,000.00 | 0.00 ETH | Rejected: risk limitorder price 3000 outside of 5000 bps maximum range [914.06075, 2742.18225], fair price: 1828.1215 |
| 2026-11-14 15:39:50limit · gtc | ETH-USDSell | $140.000.076131 ETH @ 1,838.93 | 0.00 ETH | Cancelled |
| 2026-11-14 15:36:27market · ioc | ETH-USDSell reduce | $140.080.076318 ETH @ 1,835.47 | 0.076318 ETH | Filled |
Coverage
Totals cover 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.