Exposure open positions now
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.
14/14 non-flat closes on the selected basis. 14 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 Oct 14 20:00 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
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 5x | $3,266.181.5993 ETH0.3% of OI | 2,062.92mark 2,042.30 | −$32.97−1.00%funding −$5.27APR 11.0% −$0.98 / day | 1,937.995.1% away | 5x | 0.3% | 11.0%−$0.98 / day |
Open orders
BULK · just now
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| ETH-USDSell reduce | 2,000.00−2.07% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $3,595.121.7976 ETH | 2026-11-12 11:01:26stop · gtc |
| ETH-USDSell reduce | 2,056.48+0.69% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.130.024374 ETH | 2026-11-12 03:11:52limit · gtc |
| ETH-USDSell reduce | 2,097.97+2.73% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.130.023892 ETH | 2026-11-12 10:24:05limit · gtc |
| ETH-USDSell reduce | 2,092.73+2.47% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.130.023952 ETH | 2026-11-11 23:16:29limit · gtc |
| ETH-USDSell reduce | 2,087.52+2.21% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.130.024012 ETH | 2026-11-11 18:52:14limit · gtc |
| ETH-USDSell reduce | 2,077.12+1.70% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.130.024132 ETH | 2026-11-11 22:28:27limit · gtc |
| ETH-USDSell reduce | 2,071.94+1.45% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.130.024192 ETH | 2026-11-11 22:38:39limit · gtc |
| ETH-USDSell reduce | 2,066.77+1.20% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.130.024253 ETH | 2026-11-11 22:36:06limit · gtc |
| ETH-USDSell reduce | 2,061.62+0.95% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.120.024313 ETH | 2026-11-12 02:21:24limit · gtc |
| ETH-USDSell reduce | 2,082.31+1.96% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.120.024072 ETH | 2026-11-11 19:03:36limit · gtc |
| ETH-USDSell reduce | 2,051.35+0.44% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.120.024435 ETH | 2026-11-12 04:32:30limit · gtc |
| ETH-USDBuy | 2,000.76−2.03% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.000.024991 ETH | 2026-11-12 03:11:56limit · gtc |
| ETH-USDBuy | 1,995.77−2.28% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.000.025053 ETH | 2026-11-12 04:32:30limit · gtc |
| ETH-USDBuy | 2,020.84−1.05% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.000.024742 ETH | 2026-11-11 22:28:31limit · gtc |
| ETH-USDBuy | 2,025.90−0.80% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.000.02468 ETH | 2026-11-11 19:03:36limit · gtc |
| ETH-USDBuy | 2,036.04−0.31% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.000.024558 ETH | 2026-11-11 23:25:19limit · gtc |
| ETH-USDBuy | 2,015.80−1.30% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.000.024804 ETH | 2026-11-11 22:38:43limit · gtc |
| ETH-USDBuy | 2,041.13−0.06% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.000.024496 ETH | 2026-11-12 10:24:09limit · gtc |
| ETH-USDBuy | 2,030.96−0.56% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.000.024619 ETH | 2026-11-11 18:52:14limit · gtc |
| ETH-USDBuy | 2,005.76−1.79% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.000.024928 ETH | 2026-11-12 01:03:07limit · gtc |
| ETH-USDBuy | 2,010.78−1.54% from markMark · ticker · 2026-11-12 11:01:26 UTC · 0s ago | $50.000.024866 ETH | 2026-11-11 22:36:06limit · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,506.98 | 2,513.25 | $150.000.059833 ETH | 28m | $0.00 | $0.00 | +$0.37BreakdownGross +$0.37 Fees $0.00 Funding $0.00 Held 28m |
| ETH-USDLong | 2,500.73 | 2,506.98 | $150.000.059983 ETH | 12m | $0.00 | $0.00 | +$0.38BreakdownGross +$0.38 Fees $0.00 Funding $0.00 Held 12m |
| ETH-USDLong | 2,498.65 | 2,504.90 | $50.000.020011 ETH | 1m | $0.00 | $0.00 | +$0.13BreakdownGross +$0.13 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDLong | 2,489.31 | 2,495.53 | $100.000.040172 ETH | 11m | $0.00 | $0.00 | +$0.25BreakdownGross +$0.25 Fees $0.00 Funding $0.00 Held 11m |
| ETH-USDLong | 2,486.20 | 2,492.42 | $50.000.020111 ETH | 2m | $0.00 | $0.00 | +$0.12BreakdownGross +$0.12 Fees $0.00 Funding $0.00 Held 2m |
| ETH-USDLong | 2,467.64 | 2,473.81 | $400.000.1621 ETH | 40m | $0.00 | $0.00 | +$1.00BreakdownGross +$1.00 Fees $0.00 Funding $0.00 Held 40m |
| ETH-USDLong | 2,410.36 | 2,416.39 | $9,000.003.7339 ETH | 5h 44m | −$0.91 | −$0.04 | +$21.58BreakdownGross +$22.52 Fees −$0.04 Funding −$0.91 Held 5h 44m |
| ETH-USDLong | 2,480.00 | 2,486.20 | $50.000.020161 ETH | 11m | $0.00 | $0.00 | +$0.12BreakdownGross +$0.12 Fees $0.00 Funding $0.00 Held 11m |
| ETH-USDLong | 2,443.49 | 2,449.60 | $800.000.3274 ETH | 4h 17m | −$0.03 | $0.00 | +$1.97BreakdownGross +$2.00 Fees $0.00 Funding −$0.03 Held 4h 17m |
| ETH-USDLong | 2,452.29 | 2,458.42 | $100.000.040778 ETH | 57m | $0.00 | $0.00 | +$0.25BreakdownGross +$0.25 Fees $0.00 Funding $0.00 Held 57m |
| ETH-USDLong | 2,443.12 | 2,449.23 | $150.000.061397 ETH | 1h 42m | $0.00 | $0.00 | +$0.37BreakdownGross +$0.38 Fees $0.00 Funding $0.00 Held 1h 42m |
| ETH-USDLong | 2,430.95 | 2,437.03 | $150.000.061704 ETH | 1h 03m | $0.00 | $0.00 | +$0.37BreakdownGross +$0.37 Fees $0.00 Funding $0.00 Held 1h 03m |
| ETH-USDLong | 2,437.03 | 2,443.13 | $50.000.020517 ETH | 1m | $0.00 | $0.00 | +$0.13BreakdownGross +$0.13 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDLong | 2,370.77 | 2,376.72 | $4,500.001.8981 ETH | 2h 39m | −$0.11 | −$0.02 | +$11.18BreakdownGross +$11.31 Fees −$0.02 Funding −$0.11 Held 2h 39m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 1414W · 0L | 100.0% | $31.4K$2.2K / close | +$38.22BreakdownFees −$0.05 Funding −$1.06 Avg hold 1h 18m | +$21.58— | −$0.05funding −$1.06 | 1h 18m |
| All markets | 1414W · 0L | 100.0% | $31.4K$2.2K / close | +$38.22BreakdownFees −$0.05 Funding −$1.06 Avg hold 1h 18m | +$21.58— | −$0.05funding −$1.06 | 1h 18m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 10:23:56 | ETH-USDSell | $50.130.024496 ETH @ 2,046.23 | $0.00maker | Robot Venturesalias |
| 2026-11-12 09:10:27 | ETH-USDBuy | $50.000.024496 ETH @ 2,041.13 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 07:21:34 | ETH-USDSell | $50.130.024496 ETH @ 2,046.23 | $0.00maker | Hmtu…FUv1 |
| 2026-11-12 06:50:42 | ETH-USDBuy | $50.000.024496 ETH @ 2,041.13 | $0.00maker | Robot Venturesalias |
| 2026-11-12 06:05:06 | ETH-USDSell | $50.130.024496 ETH @ 2,046.23 | $0.00maker | Robot Venturesalias |
| 2026-11-12 05:12:58 | ETH-USDBuy | $50.000.024496 ETH @ 2,041.13 | $0.00maker | Robot Venturesalias |
| 2026-11-12 04:32:27 | ETH-USDBuy | $50.000.024435 ETH @ 2,046.23 | $0.00maker | Robot Venturesalias |
| 2026-11-12 03:11:43 | ETH-USDBuy | $50.000.024374 ETH @ 2,051.35 | $0.00maker | Robot Venturesalias |
| 2026-11-12 02:21:23 | ETH-USDBuy | $50.000.024313 ETH @ 2,056.48 | $0.00maker | Robot Venturesalias |
| 2026-11-12 02:20:02 | ETH-USDSell | $50.120.024313 ETH @ 2,061.62 | $0.00maker | Robot Venturesalias |
| 2026-11-12 02:17:55 | ETH-USDSell | $49.780.024206 ETH @ 2,056.48 | $0.00maker | 5jn4…hEac |
| 2026-11-12 02:11:03 | ETH-USDSell | $0.350.00016833 ETH @ 2,056.48 | $0.00maker | Hmtu…FUv1 |
| 2026-11-12 02:07:03 | ETH-USDSell | $50.120.024435 ETH @ 2,051.35 | $0.00maker | H93e…Zwcg |
| 2026-11-12 01:41:06 | ETH-USDBuy | $50.000.024435 ETH @ 2,046.23 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 01:05:15 | ETH-USDBuy | $50.000.024374 ETH @ 2,051.35 | $0.00maker | Robot Venturesalias |
| 2026-11-12 01:02:51 | ETH-USDBuy | $50.000.024313 ETH @ 2,056.48 | $0.00maker | Robot Venturesalias |
| 2026-11-12 00:47:58 | ETH-USDSell | $50.120.024313 ETH @ 2,061.62 | $0.00maker | Robot Venturesalias |
| 2026-11-12 00:21:45 | ETH-USDSell | $50.130.024374 ETH @ 2,056.48 | $0.00maker | Robot Venturesalias |
| 2026-11-12 00:09:25 | ETH-USDBuy | $50.000.024374 ETH @ 2,051.35 | $0.00maker | Robot Venturesalias |
| 2026-11-11 23:55:53 | ETH-USDSell | $50.130.024374 ETH @ 2,056.48 | $0.00maker | Robot Venturesalias |
| 2026-11-11 23:32:18 | ETH-USDSell | $50.120.024435 ETH @ 2,051.35 | $0.00maker | Robot Venturesalias |
| 2026-11-11 23:29:51 | ETH-USDSell | $50.130.024496 ETH @ 2,046.23 | $0.00maker | Robot Venturesalias |
| 2026-11-11 23:25:12 | ETH-USDSell | $50.130.024558 ETH @ 2,041.13 | $0.00maker | Robot Venturesalias |
| 2026-11-11 23:23:00 | ETH-USDBuy | $50.000.024558 ETH @ 2,036.04 | $0.00maker | Robot Venturesalias |
| 2026-11-11 23:20:40 | ETH-USDBuy | $50.000.024496 ETH @ 2,041.13 | $0.00maker | HpLe…FgZ4 |
| 2026-11-11 23:18:34 | ETH-USDSell | $50.130.024496 ETH @ 2,046.23 | $0.00maker | Robot Venturesalias |
| 2026-11-11 23:16:19 | ETH-USDSell | $50.130.024558 ETH @ 2,041.13 | $0.00maker | Robot Venturesalias |
| 2026-11-11 23:12:46 | ETH-USDBuy | $50.000.024558 ETH @ 2,036.04 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 23:12:43 | ETH-USDBuy | $50.000.024496 ETH @ 2,041.13 | $0.00maker | Robot Venturesalias |
| 2026-11-11 23:08:31 | ETH-USDBuy | $50.000.024435 ETH @ 2,046.23 | $0.00maker | Hmtu…FUv1 |
| 2026-11-11 23:06:38 | ETH-USDBuy | $50.000.024374 ETH @ 2,051.35 | $0.00maker | Robot Venturesalias |
| 2026-11-11 23:02:24 | ETH-USDSell | $50.130.024374 ETH @ 2,056.48 | $0.00maker | Robot Venturesalias |
| 2026-11-11 22:48:43 | ETH-USDBuy | $50.000.024374 ETH @ 2,051.35 | $0.00maker | Robot Venturesalias |
| 2026-11-11 22:42:22 | ETH-USDBuy | $50.000.024313 ETH @ 2,056.48 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 22:36:05 | ETH-USDBuy | $50.000.024253 ETH @ 2,061.62 | $0.00maker | Hmtu…FUv1 |
| 2026-11-11 22:28:20 | ETH-USDBuy | $50.000.024132 ETH @ 2,071.94 | $0.00maker | Robot Venturesalias |
| 2026-11-11 22:17:19 | ETH-USDSell | $50.130.024132 ETH @ 2,077.12 | $0.00maker | Robot Venturesalias |
| 2026-11-11 21:53:07 | ETH-USDBuy | $50.000.024132 ETH @ 2,071.94 | $0.00maker | Robot Venturesalias |
| 2026-11-11 19:26:39 | ETH-USDSell | $50.130.024132 ETH @ 2,077.12 | $0.00maker | Robot Venturesalias |
| 2026-11-11 19:09:30 | ETH-USDBuy | $50.000.024132 ETH @ 2,071.94 | $0.00maker | Hmtu…FUv1 |
| 2026-11-11 19:03:35 | ETH-USDBuy | $50.000.024072 ETH @ 2,077.12 | $0.00maker | HpLe…FgZ4 |
| 2026-11-11 18:52:13 | ETH-USDBuy | $50.000.024012 ETH @ 2,082.31 | $0.00maker | Robot Venturesalias |
| 2026-11-11 17:51:05 | ETH-USDBuy | $50.000.023952 ETH @ 2,087.52 | $0.00maker | Robot Venturesalias |
| 2026-11-11 17:43:38 | ETH-USDSell | $50.130.023952 ETH @ 2,092.73 | $0.00maker | Hmtu…FUv1 |
| 2026-11-11 17:32:20 | ETH-USDBuy | $50.000.023952 ETH @ 2,087.52 | $0.00maker | Robot Venturesalias |
| 2026-11-11 17:25:01 | ETH-USDBuy | $50.000.023892 ETH @ 2,092.73 | $0.00maker | Robot Venturesalias |
| 2026-11-11 17:22:46 | ETH-USDSell | $50.130.023892 ETH @ 2,097.97 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 17:22:06 | ETH-USDSell | $50.130.023952 ETH @ 2,092.73 | $0.00maker | Robot Venturesalias |
| 2026-11-11 17:21:45 | ETH-USDBuy | $50.000.023952 ETH @ 2,087.52 | $0.00maker | Robot Venturesalias |
| 2026-11-11 17:18:43 | ETH-USDSell | $50.130.023952 ETH @ 2,092.73 | $0.00maker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-14 19:15:58 | Transfer ininternal | 1,000.00 USDcompleted | 9kYR…qvRymaster account | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | ETH-USDLong | 1.5993 ETHmark 2,041.70 | 0.0013% | −$0.04 |
| 2026-11-12 10:00:00 | ETH-USDLong | 1.6238 ETHmark 2,043.64 | 0.0013% | −$0.04 |
| 2026-11-12 09:00:00 | ETH-USDLong | 1.5993 ETHmark 2,047.25 | 0.0013% | −$0.04 |
| 2026-11-12 08:00:00 | ETH-USDLong | 1.5993 ETHmark 2,048.38 | 0.0013% | −$0.04 |
| 2026-11-12 07:00:00 | ETH-USDLong | 1.6238 ETHmark 2,041.74 | 0.0013% | −$0.04 |
| 2026-11-12 06:00:00 | ETH-USDLong | 1.6238 ETHmark 2,043.55 | 0.0013% | −$0.04 |
| 2026-11-12 05:00:00 | ETH-USDLong | 1.5993 ETHmark 2,047.15 | 0.0013% | −$0.04 |
| 2026-11-12 04:00:00 | ETH-USDLong | 1.5748 ETHmark 2,052.39 | 0.0013% | −$0.04 |
| 2026-11-12 03:00:00 | ETH-USDLong | 1.5505 ETHmark 2,055.04 | 0.0013% | −$0.04 |
| 2026-11-12 02:00:00 | ETH-USDLong | 1.5993 ETHmark 2,048.30 | 0.0013% | −$0.04 |
| 2026-11-12 01:00:00 | ETH-USDLong | 1.5261 ETHmark 2,059.34 | 0.0013% | −$0.04 |
| 2026-11-12 00:00:00 | ETH-USDLong | 1.5505 ETHmark 2,053.16 | 0.0013% | −$0.04 |
| 2026-11-11 23:00:00 | ETH-USDLong | 1.5748 ETHmark 2,054.56 | 0.0013% | −$0.04 |
| 2026-11-11 22:00:00 | ETH-USDLong | 1.5019 ETHmark 2,067.99 | 0.0013% | −$0.04 |
| 2026-11-11 21:00:00 | ETH-USDLong | 1.4778 ETHmark 2,079.33 | 0.0013% | −$0.04 |
| 2026-11-11 20:00:00 | ETH-USDLong | 1.4778 ETHmark 2,075.52 | 0.0013% | −$0.04 |
| 2026-11-11 19:00:00 | ETH-USDLong | 1.4537 ETHmark 2,081.01 | 0.0013% | −$0.04 |
| 2026-11-11 18:00:00 | ETH-USDLong | 1.4297 ETHmark 2,088.33 | 0.0013% | −$0.04 |
| 2026-11-11 17:00:00 | ETH-USDLong | 1.5019 ETHmark 2,074.69 | 0.0008% | −$0.02 |
| 2026-11-11 16:00:00 | ETH-USDLong | 1.4777 ETHmark 2,072.25 | 0.0013% | −$0.04 |
| 2026-11-11 15:00:00 | ETH-USDLong | 1.5748 ETHmark 2,051.87 | 0.0013% | −$0.04 |
| 2026-11-11 14:00:00 | ETH-USDLong | 1.5505 ETHmark 2,055.62 | 0.0013% | −$0.04 |
| 2026-11-11 13:00:00 | ETH-USDLong | 1.5505 ETHmark 2,050.64 | 0.0013% | −$0.04 |
| 2026-11-11 12:00:00 | ETH-USDLong | 1.5505 ETHmark 2,054.55 | 0.0013% | −$0.04 |
| 2026-11-11 11:00:00 | ETH-USDLong | 1.5505 ETHmark 2,057.27 | 0.0013% | −$0.04 |
| 2026-11-11 10:00:00 | ETH-USDLong | 1.5505 ETHmark 2,055.28 | 0.0013% | −$0.04 |
| 2026-11-11 09:00:00 | ETH-USDLong | 1.5505 ETHmark 2,055.66 | 0.0013% | −$0.04 |
| 2026-11-11 08:00:00 | ETH-USDLong | 1.5261 ETHmark 2,066.47 | 0.0013% | −$0.04 |
| 2026-11-11 07:00:00 | ETH-USDLong | 1.5505 ETHmark 2,052.68 | 0.0013% | −$0.04 |
| 2026-11-11 06:00:00 | ETH-USDLong | 1.5019 ETHmark 2,067.17 | 0.0013% | −$0.04 |
| 2026-11-11 05:00:00 | ETH-USDLong | 1.5261 ETHmark 2,061.16 | 0.0012% | −$0.04 |
| 2026-11-11 04:00:00 | ETH-USDLong | 1.5261 ETHmark 2,058.70 | 0.0005% | −$0.01 |
| 2026-11-11 03:00:00 | ETH-USDLong | 1.5505 ETHmark 2,055.29 | 0.0007% | −$0.02 |
| 2026-11-11 02:00:00 | ETH-USDLong | 1.5748 ETHmark 2,050.16 | 0.0001% | $0.00 |
| 2026-11-11 01:00:00 | ETH-USDLong | 1.5993 ETHmark 2,046.64 | -0.0001% | $0.00 |
| 2026-11-11 00:00:00 | ETH-USDLong | 1.5748 ETHmark 2,049.91 | 0.0001% | $0.00 |
| 2026-11-10 23:00:00 | ETH-USDLong | 1.5993 ETHmark 2,045.07 | 0.0008% | −$0.03 |
| 2026-11-10 22:00:00 | ETH-USDLong | 1.5505 ETHmark 2,053.69 | 0.0000% | $0.00 |
| 2026-11-10 21:00:00 | ETH-USDLong | 1.5505 ETHmark 2,056.36 | -0.0002% | +$0.01 |
| 2026-11-10 20:00:00 | ETH-USDLong | 1.6005 ETHmark 2,041.56 | -0.0004% | +$0.01 |
| 2026-11-10 19:00:00 | ETH-USDLong | 1.6005 ETHmark 2,040.98 | 0.0005% | −$0.02 |
| 2026-11-10 18:00:00 | ETH-USDLong | 1.6259 ETHmark 2,026.21 | 0.0002% | −$0.01 |
| 2026-11-10 17:00:00 | ETH-USDLong | 1.6511 ETHmark 2,015.80 | 0.0013% | −$0.04 |
| 2026-11-10 16:00:00 | ETH-USDLong | 1.6263 ETHmark 2,021.18 | 0.0013% | −$0.04 |
| 2026-11-10 15:00:00 | ETH-USDLong | 1.3815 ETHmark 2,079.95 | 0.0013% | −$0.04 |
| 2026-11-10 14:00:00 | ETH-USDLong | 1.454 ETHmark 2,062.88 | 0.0013% | −$0.04 |
| 2026-11-10 13:00:00 | ETH-USDLong | 1.3571 ETHmark 2,096.33 | 0.0013% | −$0.04 |
| 2026-11-10 12:00:00 | ETH-USDLong | 1.3571 ETHmark 2,091.27 | 0.0013% | −$0.04 |
| 2026-11-10 11:00:00 | ETH-USDLong | 1.3811 ETHmark 2,087.84 | 0.0013% | −$0.04 |
| 2026-11-10 10:00:00 | ETH-USDLong | 1.3332 ETHmark 2,101.24 | 0.0011% | −$0.03 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 10:24:10limit · gtc | ETH-USDBuy | $50.000.025116 ETH @ 1,990.79 | 0.00 ETH | Cancelled |
| 2026-11-12 10:23:56limit · gtc | ETH-USDSell reduce | $50.130.024496 ETH @ 2,046.23 | 0.024496 ETH | Filled |
| 2026-11-12 09:10:47limit · gtc | ETH-USDSell reduce | $50.130.023892 ETH @ 2,097.97 | 0.00 ETH | Cancelled |
| 2026-11-12 09:10:27limit · gtc | ETH-USDBuy | $50.000.024496 ETH @ 2,041.13 | 0.024496 ETH | Filled |
| 2026-11-12 07:31:19limit · gtc | ETH-USDSell reduce | $50.000.023833 ETH @ 2,097.97 | 0.00 ETH | Cancelled |
| 2026-11-12 07:31:19limit · gtc | ETH-USDBuy | $50.000.025116 ETH @ 1,990.79 | 0.00 ETH | Cancelled |
| 2026-11-12 07:21:34limit · gtc | ETH-USDSell reduce | $50.130.024496 ETH @ 2,046.23 | 0.024496 ETH | Filled |
| 2026-11-12 06:50:45limit · gtc | ETH-USDSell reduce | $50.130.023892 ETH @ 2,097.97 | 0.00 ETH | Cancelled |
| 2026-11-12 06:50:42limit · gtc | ETH-USDBuy | $50.000.024496 ETH @ 2,041.13 | 0.024496 ETH | Filled |
| 2026-11-12 06:05:09limit · gtc | ETH-USDBuy | $50.000.025116 ETH @ 1,990.79 | 0.00 ETH | Cancelled |
| 2026-11-12 06:05:06limit · gtc | ETH-USDSell reduce | $50.130.024496 ETH @ 2,046.23 | 0.024496 ETH | Filled |
| 2026-11-12 05:14:02limit · gtc | ETH-USDSell reduce | $50.130.023892 ETH @ 2,097.97 | 0.00 ETH | Cancelled |
| 2026-11-12 05:12:58limit · gtc | ETH-USDBuy | $50.000.024496 ETH @ 2,041.13 | 0.024496 ETH | Filled |
| 2026-11-12 04:32:39limit · gtc | ETH-USDSell reduce | $50.130.023833 ETH @ 2,103.21 | 0.00 ETH | Cancelled |
| 2026-11-12 04:32:27limit · gtc | ETH-USDBuy | $50.000.024435 ETH @ 2,046.23 | 0.024435 ETH | Filled |
| 2026-11-12 03:11:46limit · gtc | ETH-USDSell reduce | $50.130.023773 ETH @ 2,108.47 | 0.00 ETH | Cancelled |
| 2026-11-12 03:11:43limit · gtc | ETH-USDBuy | $50.000.024374 ETH @ 2,051.35 | 0.024374 ETH | Filled |
| 2026-11-12 02:21:30limit · gtc | ETH-USDSell reduce | $50.000.023655 ETH @ 2,113.74 | 0.00 ETH | Cancelled |
| 2026-11-12 02:21:23limit · gtc | ETH-USDBuy | $50.000.024313 ETH @ 2,056.48 | 0.024313 ETH | Filled |
| 2026-11-12 02:20:02limit · gtc | ETH-USDSell reduce | $50.120.024313 ETH @ 2,061.62 | 0.024313 ETH | Filled |
| 2026-11-12 02:18:16limit · gtc | ETH-USDBuy | $50.000.024991 ETH @ 2,000.76 | 0.00 ETH | Cancelled |
| 2026-11-12 02:17:55limit · gtc | ETH-USDSell reduce | $50.130.024374 ETH @ 2,056.48 | 0.024374 ETH | Filled |
| 2026-11-12 02:07:07limit · gtc | ETH-USDBuy | $50.000.025053 ETH @ 1,995.77 | 0.00 ETH | Cancelled |
| 2026-11-12 02:07:03limit · gtc | ETH-USDSell reduce | $50.120.024435 ETH @ 2,051.35 | 0.024435 ETH | Filled |
| 2026-11-12 01:41:17limit · gtc | ETH-USDSell reduce | $50.130.023833 ETH @ 2,103.21 | 0.00 ETH | Cancelled |
| 2026-11-12 01:41:06limit · gtc | ETH-USDBuy | $50.000.024435 ETH @ 2,046.23 | 0.024435 ETH | Filled |
| 2026-11-12 01:05:35limit · gtc | ETH-USDSell reduce | $50.130.023773 ETH @ 2,108.47 | 0.00 ETH | Cancelled |
| 2026-11-12 01:05:15limit · gtc | ETH-USDBuy | $50.000.024374 ETH @ 2,051.35 | 0.024374 ETH | Filled |
| 2026-11-12 01:02:55limit · gtc | ETH-USDSell reduce | $50.120.023714 ETH @ 2,113.74 | 0.00 ETH | Cancelled |
| 2026-11-12 01:02:51limit · gtc | ETH-USDBuy | $50.000.024313 ETH @ 2,056.48 | 0.024313 ETH | Filled |
| 2026-11-12 00:50:17limit · gtc | ETH-USDSell reduce | $50.000.023655 ETH @ 2,113.74 | 0.00 ETH | Cancelled |
| 2026-11-12 00:50:17limit · gtc | ETH-USDBuy | $50.000.024928 ETH @ 2,005.76 | 0.00 ETH | Cancelled |
| 2026-11-12 00:47:58limit · gtc | ETH-USDSell reduce | $50.120.024313 ETH @ 2,061.62 | 0.024313 ETH | Filled |
| 2026-11-12 00:29:59limit · gtc | ETH-USDSell reduce | $50.000.023714 ETH @ 2,108.47 | 0.00 ETH | Cancelled |
| 2026-11-12 00:29:59limit · gtc | ETH-USDBuy | $50.000.024991 ETH @ 2,000.76 | 0.00 ETH | Cancelled |
| 2026-11-12 00:21:45limit · gtc | ETH-USDSell reduce | $50.130.024374 ETH @ 2,056.48 | 0.024374 ETH | Filled |
| 2026-11-12 00:09:37limit · gtc | ETH-USDSell reduce | $50.130.023773 ETH @ 2,108.47 | 0.00 ETH | Cancelled |
| 2026-11-12 00:09:25limit · gtc | ETH-USDBuy | $50.000.024374 ETH @ 2,051.35 | 0.024374 ETH | Filled |
| 2026-11-12 00:05:51limit · gtc | ETH-USDSell reduce | $50.000.023714 ETH @ 2,108.47 | 0.00 ETH | Cancelled |
| 2026-11-12 00:05:51limit · gtc | ETH-USDBuy | $50.000.024991 ETH @ 2,000.76 | 0.00 ETH | Cancelled |
| 2026-11-11 23:55:53limit · gtc | ETH-USDSell reduce | $50.130.024374 ETH @ 2,056.48 | 0.024374 ETH | Filled |
| 2026-11-11 23:35:29limit · gtc | ETH-USDSell reduce | $50.000.023773 ETH @ 2,103.21 | 0.00 ETH | Cancelled |
| 2026-11-11 23:35:29limit · gtc | ETH-USDSell reduce | $50.000.023833 ETH @ 2,097.97 | 0.00 ETH | Cancelled |
| 2026-11-11 23:35:29limit · gtc | ETH-USDBuy | $50.000.025053 ETH @ 1,995.77 | 0.00 ETH | Cancelled |
| 2026-11-11 23:35:29limit · gtc | ETH-USDBuy | $50.000.025116 ETH @ 1,990.79 | 0.00 ETH | Cancelled |
| 2026-11-11 23:32:18limit · gtc | ETH-USDSell reduce | $50.120.024435 ETH @ 2,051.35 | 0.024435 ETH | Filled |
| 2026-11-11 23:29:51limit · gtc | ETH-USDSell reduce | $50.130.024496 ETH @ 2,046.23 | 0.024496 ETH | Filled |
| 2026-11-11 23:25:19limit · gtc | ETH-USDBuy | $50.000.025178 ETH @ 1,985.83 | 0.00 ETH | Cancelled |
| 2026-11-11 23:25:12limit · gtc | ETH-USDSell reduce | $50.130.024558 ETH @ 2,041.13 | 0.024558 ETH | Filled |
| 2026-11-11 23:23:00limit · gtc | ETH-USDBuy | $50.000.024558 ETH @ 2,036.04 | 0.024558 ETH | Filled |