Exposure open positions now
Snapshot 2026-11-14 18:20:35 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 −$8.41
Fees incl. rebates −$2.49
Funding −$0.64
After costs −$11.54
Gross win rate 52.0% · net win rate 52.0%
13/25 non-flat closes on the selected basis. 25 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 Sep 20 03:00 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$11.54
−$16.11
25 closes · 30D · 52.0% win rate
over 28 close days · 14 green / 14 red · best Sep 28 +$8.12 · worst Oct 7 −$11.02
Closed PnL by UTC close day · 42 loaded closes since Sep 20 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D · 25 of 42 loaded closes
BULK · 4s ago
Win rate52.0%13W · 12L
Profit factor0.78$41.20 / $52.74
Closed drawdown−$23.03Oct 20 → Nov 14
Best close+$4.86ETH-USD
Worst close−$9.15ETH-USD
Avg hold8h 59mmedian 5h
Net result−$11.54fees −$2.49Longest runs3W · 3Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 1,878.00 | 1,843.25 | $252.420.13441 ETH | 24m | $0.00 | −$0.09 | −$4.76BreakdownGross −$4.67 Fees −$0.09 Funding $0.00 Held 24m |
| ETH-USDLong | 1,916.00 | 1,884.39 | $262.520.13701 ETH | 10h 52m | −$0.02 | −$0.09 | −$4.44BreakdownGross −$4.33 Fees −$0.09 Funding −$0.02 Held 10h 52m |
| ETH-USDLong | 1,916.00 | 1,944.24 | $259.130.13525 ETH | 3h 16m | −$0.01 | −$0.09 | +$3.72BreakdownGross +$3.82 Fees −$0.09 Funding −$0.01 Held 3h 16m |
| ETH-USDLong | 1,993.00 | 1,966.23 | $265.160.13305 ETH | 12h 59m | −$0.02 | −$0.09 | −$3.68BreakdownGross −$3.56 Fees −$0.09 Funding −$0.02 Held 12h 59m |
| ETH-USDLong | 2,021.00 | 1,991.54 | $271.900.13454 ETH | 1h 19m | $0.00 | −$0.09 | −$4.06BreakdownGross −$3.96 Fees −$0.09 Funding $0.00 Held 1h 19m |
| ETH-USDLong | 2,032.00 | 2,065.07 | $262.190.12903 ETH | 12h 56m | −$0.01 | −$0.09 | +$4.16BreakdownGross +$4.27 Fees −$0.09 Funding −$0.01 Held 12h 56m |
| ETH-USDLong | 2,048.00 | 2,078.12 | $256.260.12513 ETH | 1h 28m | $0.00 | −$0.09 | +$3.67BreakdownGross +$3.77 Fees −$0.09 Funding $0.00 Held 1h 28m |
| ETH-USDLong | 2,265.00 | 2,190.00 | $266.380.11761 ETH | 3d 6h | −$0.24 | −$0.09 | −$9.15BreakdownGross −$8.82 Fees −$0.09 Funding −$0.24 Held 3d 6h |
| ETH-USDLong | 2,248.00 | 2,224.97 | $290.980.12944 ETH | 4m | $0.00 | −$0.10 | −$3.08BreakdownGross −$2.98 Fees −$0.10 Funding $0.00 Held 4m |
| ETH-USDLong | 2,247.00 | 2,287.57 | $276.470.12304 ETH | 20h 49m | −$0.04 | −$0.10 | +$4.86BreakdownGross +$4.99 Fees −$0.10 Funding −$0.04 Held 20h 49m |
| ETH-USDLong | 2,328.00 | 2,287.45 | $282.550.12137 ETH | 2h 02m | −$0.01 | −$0.10 | −$5.03BreakdownGross −$4.92 Fees −$0.10 Funding −$0.01 Held 2h 02m |
| ETH-USDShort | 2,329.00 | 2,305.37 | $279.030.11981 ETH | 2h 05m | +$0.01 | −$0.10 | +$2.74BreakdownGross +$2.83 Fees −$0.10 Funding +$0.01 Held 2h 05m |
| ETH-USDLong | 2,333.00 | 2,294.46 | $290.710.12461 ETH | 13h 56m | −$0.05 | −$0.10 | −$4.95BreakdownGross −$4.80 Fees −$0.10 Funding −$0.05 Held 13h 56m |
| ETH-USDLong | 2,295.00 | 2,312.82 | $291.520.12702 ETH | 28m | $0.00 | −$0.10 | +$2.16BreakdownGross +$2.26 Fees −$0.10 Funding $0.00 Held 28m |
| ETH-USDLong | 2,306.00 | 2,321.83 | $281.380.12202 ETH | 7h 25m | −$0.03 | −$0.10 | +$1.80BreakdownGross +$1.93 Fees −$0.10 Funding −$0.03 Held 7h 25m |
| ETH-USDLong | 2,315.00 | 2,338.53 | $280.570.1212 ETH | 2h 30m | $0.00 | −$0.10 | +$2.75BreakdownGross +$2.85 Fees −$0.10 Funding $0.00 Held 2h 30m |
| ETH-USDLong | 2,308.00 | 2,284.41 | $281.920.12215 ETH | 6m | $0.00 | −$0.10 | −$2.98BreakdownGross −$2.88 Fees −$0.10 Funding $0.00 Held 6m |
| ETH-USDLong | 2,368.00 | 2,345.32 | $288.780.12195 ETH | 15h 27m | −$0.05 | −$0.10 | −$2.91BreakdownGross −$2.77 Fees −$0.10 Funding −$0.05 Held 15h 27m |
| ETH-USDLong | 2,399.00 | 2,368.77 | $294.770.12287 ETH | 7h 35m | −$0.03 | −$0.10 | −$3.84BreakdownGross −$3.71 Fees −$0.10 Funding −$0.03 Held 7h 35m |
| ETH-USDLong | 2,428.00 | 2,432.01 | $293.880.12104 ETH | 33m | $0.00 | −$0.10 | +$0.38BreakdownGross +$0.49 Fees −$0.10 Funding $0.00 Held 33m |
| ETH-USDLong | 2,388.00 | 2,417.05 | $291.850.12222 ETH | 6h 30m | −$0.03 | −$0.10 | +$3.42BreakdownGross +$3.55 Fees −$0.10 Funding −$0.03 Held 6h 30m |
| ETH-USDLong | 2,377.00 | 2,409.21 | $277.380.11669 ETH | 3h 25m | −$0.01 | −$0.10 | +$3.65BreakdownGross +$3.76 Fees −$0.10 Funding −$0.01 Held 3h 25m |
| ETH-USDLong | 2,376.00 | 2,344.98 | $286.370.12053 ETH | 5h 02m | −$0.02 | −$0.10 | −$3.85BreakdownGross −$3.74 Fees −$0.10 Funding −$0.02 Held 5h 02m |
| ETH-USDLong | 2,377.00 | 2,410.94 | $280.200.11788 ETH | 5h | −$0.02 | −$0.10 | +$3.88BreakdownGross +$4.00 Fees −$0.10 Funding −$0.02 Held 5h |
| ETH-USDLong | 2,402.00 | 2,424.02 | $460.580.19175 ETH | 10h 10m | −$0.06 | −$0.16 | +$4.00BreakdownGross +$4.22 Fees −$0.16 Funding −$0.06 Held 10h 10m |
ETH-USDCoverage
Totals cover 25 closes in 30D, from 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 25 of 42 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 2513W · 12L | 52.0% | $14.2K$569.43 / close | −$11.54BreakdownFees −$2.49 Funding −$0.64 Avg hold 8h 59m | +$4.86−$9.15 | −$2.49funding −$0.64 | 8h 59m |
| All markets | 2513W · 12L | 52.0% | $14.2K$569.43 / close | −$11.54BreakdownFees −$2.49 Funding −$0.64 Avg hold 8h 59m | +$4.86−$9.15 | −$2.49funding −$0.64 | 8h 59m |
Coverage
Totals cover 25 closes in 30D, from 42 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
92 trades
BULK · 4s ago
Taker paid $5.52Maker rebates $0.00Net fees −$5.5292 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 14:26:28 | ETH-USDSell | $247.750.13441 ETH @ 1,843.25 | −$0.09taker | Robot Venturesalias |
| 2026-11-14 14:01:45 | ETH-USDBuy | $252.420.13441 ETH @ 1,878.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-14 02:28:34 | ETH-USDSell | $208.190.11048 ETH @ 1,884.39 | −$0.07taker | Robot Venturesalias |
| 2026-11-14 02:28:34 | ETH-USDSell | $50.000.026534 ETH @ 1,884.39 | −$0.02taker | 59GK…53e6 |
| 2026-11-13 15:35:56 | ETH-USDBuy | $262.520.13701 ETH @ 1,916.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 07:10:06 | ETH-USDSell | $262.950.13525 ETH @ 1,944.24 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-13 03:53:44 | ETH-USDBuy | $259.130.13525 ETH @ 1,916.00 | $0.00maker | H93e…Zwcg |
| 2026-11-13 03:18:47 | ETH-USDSell | $261.600.13305 ETH @ 1,966.23 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-12 14:19:20 | ETH-USDBuy | $265.160.13305 ETH @ 1,993.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:09:49 | ETH-USDSell | $267.940.13454 ETH @ 1,991.54 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-12 11:50:44 | ETH-USDBuy | $271.900.13454 ETH @ 2,021.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 04:34:24 | ETH-USDSell | $266.460.12903 ETH @ 2,065.07 | −$0.09taker | HReW…xT1o |
| 2026-11-10 15:37:32 | ETH-USDBuy | $262.190.12903 ETH @ 2,032.00 | $0.00maker | Robot Venturesalias |
| 2026-11-10 14:58:26 | ETH-USDSell | $260.030.12513 ETH @ 2,078.12 | −$0.09taker | H93e…Zwcg |
| 2026-11-10 13:30:26 | ETH-USDBuy | $170.960.083475 ETH @ 2,048.00 | $0.00maker | HSMX…3CUC |
| 2026-11-10 13:30:25 | ETH-USDBuy | $85.300.041652 ETH @ 2,048.00 | $0.00maker | 4Yki…ajgr |
| 2026-11-08 21:51:04 | ETH-USDSell | $257.560.11761 ETH @ 2,190.00 | −$0.09taker | HJiK…s9EU |
| 2026-11-05 15:27:13 | ETH-USDBuy | $266.380.11761 ETH @ 2,265.00 | $0.00maker | H93e…Zwcg |
| 2026-11-04 03:02:18 | ETH-USDSell | $288.000.12944 ETH @ 2,224.97 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-04 02:58:16 | ETH-USDBuy | $290.980.12944 ETH @ 2,248.00 | $0.00maker | Robot Venturesalias |
| 2026-11-03 14:35:21 | ETH-USDSell | $281.460.12304 ETH @ 2,287.57 | −$0.10taker | Robot Venturesalias |
| 2026-11-02 17:45:24 | ETH-USDBuy | $276.470.12304 ETH @ 2,247.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 20:34:04 | ETH-USDSell | $277.630.12137 ETH @ 2,287.45 | −$0.10taker | Robot Venturesalias |
| 2026-10-29 18:31:31 | ETH-USDBuy | $282.550.12137 ETH @ 2,328.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 07:17:23 | ETH-USDBuy | $276.200.11981 ETH @ 2,305.37 | −$0.10taker | 5jn4…hEac |
| 2026-10-29 05:12:22 | ETH-USDSell | $279.030.11981 ETH @ 2,329.00 | $0.00maker | Robot Venturesalias |
| 2026-10-29 02:30:59 | ETH-USDSell | $285.910.12461 ETH @ 2,294.46 | −$0.10taker | H93e…Zwcg |
| 2026-10-28 12:34:59 | ETH-USDBuy | $131.840.056509 ETH @ 2,333.00 | $0.00maker | Robot Venturesalias |
| 2026-10-28 12:34:58 | ETH-USDBuy | $158.870.068099 ETH @ 2,333.00 | $0.00maker | G9kg…gRjo |
| 2026-10-26 14:25:35 | ETH-USDSell | $293.780.12702 ETH @ 2,312.82 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-26 13:57:00 | ETH-USDBuy | $291.520.12702 ETH @ 2,295.00 | $0.00maker | Robot Venturesalias |
| 2026-10-26 09:10:12 | ETH-USDSell | $283.310.12202 ETH @ 2,321.83 | −$0.10taker | 5jn4…hEac |
| 2026-10-26 01:44:13 | ETH-USDBuy | $281.380.12202 ETH @ 2,306.00 | $0.00maker | Robot Venturesalias |
| 2026-10-25 11:48:57 | ETH-USDSell | $283.420.1212 ETH @ 2,338.53 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-25 09:18:43 | ETH-USDBuy | $280.570.1212 ETH @ 2,315.00 | $0.00maker | Robot Venturesalias |
| 2026-10-24 15:16:26 | ETH-USDSell | $279.040.12215 ETH @ 2,284.41 | −$0.10taker | H93e…Zwcg |
| 2026-10-24 15:09:58 | ETH-USDBuy | $281.920.12215 ETH @ 2,308.00 | $0.00maker | E33t…ixsK |
| 2026-10-24 14:15:41 | ETH-USDSell | $286.010.12195 ETH @ 2,345.32 | −$0.10taker | Robot Venturesalias |
| 2026-10-23 22:47:48 | ETH-USDBuy | $288.780.12195 ETH @ 2,368.00 | $0.00maker | 8hV4…3WeV |
| 2026-10-22 16:47:33 | ETH-USDSell | $291.060.12287 ETH @ 2,368.77 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-22 09:12:21 | ETH-USDBuy | $294.770.12287 ETH @ 2,399.00 | $0.00maker | Robot Venturesalias |
| 2026-10-20 15:48:04 | ETH-USDSell | $294.370.12104 ETH @ 2,432.01 | −$0.10taker | HReW…xT1o |
| 2026-10-20 15:14:39 | ETH-USDBuy | $293.880.12104 ETH @ 2,428.00 | $0.00maker | Robot Venturesalias |
| 2026-10-20 14:01:54 | ETH-USDSell | $295.400.12222 ETH @ 2,417.05 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-20 07:31:00 | ETH-USDBuy | $291.850.12222 ETH @ 2,388.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-20 04:35:36 | ETH-USDSell | $281.140.11669 ETH @ 2,409.21 | −$0.10taker | HReW…xT1o |
| 2026-10-20 01:09:42 | ETH-USDBuy | $277.380.11669 ETH @ 2,377.00 | $0.00maker | 5jn4…hEac |
| 2026-10-18 19:33:09 | ETH-USDSell | $32.630.013915 ETH @ 2,344.98 | −$0.01taker | Robot Venturesalias |
| 2026-10-18 19:33:09 | ETH-USDSell | $250.000.10661 ETH @ 2,344.98 | −$0.09taker | E674…hVvB |
| 2026-10-18 14:30:22 | ETH-USDBuy | $286.370.12053 ETH @ 2,376.00 | $0.00maker | 7Xg5…JrZd |
Coverage
Totals cover 92 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 4s 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
0 transfers
BULK · 4s ago
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
333 payments
BULK · 4s ago
net −$1.14 over 333 paymentsby market ETH-USD −$1.14
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 02:00:00 | ETH-USDLong | 0.13701 ETHmark 1,925.06 | 0.0005% | $0.00 |
| 2026-11-14 01:00:00 | ETH-USDLong | 0.13701 ETHmark 1,929.41 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | ETH-USDLong | 0.13701 ETHmark 1,927.21 | 0.0011% | $0.00 |
| 2026-11-13 23:00:00 | ETH-USDLong | 0.13701 ETHmark 1,920.75 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | ETH-USDLong | 0.13701 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 21:00:00 | ETH-USDLong | 0.13701 ETHmark 1,945.57 | -0.0008% | $0.00 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.13701 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.13701 ETHmark 1,942.13 | 0.0011% | $0.00 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.13701 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.13701 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.13701 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.13525 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.13525 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.13525 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.13525 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.13305 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.13305 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.13305 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.13305 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.13305 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.13305 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDLong | 0.13305 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDLong | 0.13305 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.13305 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.13305 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.13305 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.13305 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.13305 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.13454 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.13454 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | ETH-USDLong | 0.12903 ETHmark 2,058.70 | 0.0005% | $0.00 |
| 2026-11-11 03:00:00 | ETH-USDLong | 0.12903 ETHmark 2,055.29 | 0.0007% | $0.00 |
| 2026-11-11 02:00:00 | ETH-USDLong | 0.12903 ETHmark 2,050.16 | 0.0001% | $0.00 |
| 2026-11-11 01:00:00 | ETH-USDLong | 0.12903 ETHmark 2,046.64 | -0.0001% | $0.00 |
| 2026-11-11 00:00:00 | ETH-USDLong | 0.12903 ETHmark 2,049.91 | 0.0001% | $0.00 |
| 2026-11-10 23:00:00 | ETH-USDLong | 0.12903 ETHmark 2,045.07 | 0.0008% | $0.00 |
| 2026-11-10 22:00:00 | ETH-USDLong | 0.12903 ETHmark 2,053.69 | 0.0000% | $0.00 |
| 2026-11-10 21:00:00 | ETH-USDLong | 0.12903 ETHmark 2,056.36 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | ETH-USDLong | 0.12903 ETHmark 2,041.56 | -0.0004% | $0.00 |
| 2026-11-10 19:00:00 | ETH-USDLong | 0.12903 ETHmark 2,040.98 | 0.0005% | $0.00 |
| 2026-11-10 18:00:00 | ETH-USDLong | 0.12903 ETHmark 2,026.21 | 0.0002% | $0.00 |
| 2026-11-10 17:00:00 | ETH-USDLong | 0.12903 ETHmark 2,015.80 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | ETH-USDLong | 0.12903 ETHmark 2,021.18 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | ETH-USDLong | 0.12513 ETHmark 2,062.88 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | ETH-USDLong | 0.11761 ETHmark 2,223.09 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | ETH-USDLong | 0.11761 ETHmark 2,229.08 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | ETH-USDLong | 0.11761 ETHmark 2,232.65 | 0.0009% | $0.00 |
| 2026-11-08 18:00:00 | ETH-USDLong | 0.11761 ETHmark 2,227.38 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | ETH-USDLong | 0.11761 ETHmark 2,227.24 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | ETH-USDLong | 0.11761 ETHmark 2,238.24 | 0.0013% | $0.00 |
Coverage
Totals cover 333 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
156 orders
BULK · 4s ago
84 filled0 partial72 cancelled0 rejectedpost-only 0%avg order $295.32
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 14:26:28range · gtc | ETH-USDSell reduce | $261.830.13441 ETH @ 1,948.00 | 0.00 ETH | Cancelled |
| 2026-11-14 14:26:28market · ioc | ETH-USDSell reduce | $247.750.13441 ETH @ 1,843.25 | 0.13441 ETH | Filled |
| 2026-11-14 14:01:45limit · gtc | ETH-USDBuy | $252.420.13441 ETH @ 1,878.00 | 0.13441 ETH | Filled |
| 2026-11-14 07:54:08limit · gtc | ETH-USDBuy | $252.150.13441 ETH @ 1,876.00 | 0.00 ETH | Cancelled |
| 2026-11-14 02:28:34range · gtc | ETH-USDSell reduce | $269.780.13701 ETH @ 1,969.00 | 0.00 ETH | Cancelled |
| 2026-11-14 02:28:34market · ioc | ETH-USDSell reduce | $258.190.13701 ETH @ 1,884.39 | 0.13701 ETH | Filled |
| 2026-11-13 15:35:56limit · gtc | ETH-USDBuy | $262.520.13701 ETH @ 1,916.00 | 0.13701 ETH | Filled |
| 2026-11-13 07:10:06market · ioc | ETH-USDSell reduce | $262.950.13525 ETH @ 1,944.24 | 0.13525 ETH | Filled |
| 2026-11-13 07:10:06range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,890.00 | 0.00 ETH | Cancelled |
| 2026-11-13 03:53:44limit · gtc | ETH-USDBuy | $259.130.13525 ETH @ 1,916.00 | 0.13525 ETH | Filled |
| 2026-11-13 03:18:47range · gtc | ETH-USDSell reduce | $272.480.13305 ETH @ 2,048.00 | 0.00 ETH | Cancelled |
| 2026-11-13 03:18:47market · ioc | ETH-USDSell reduce | $261.600.13305 ETH @ 1,966.23 | 0.13305 ETH | Filled |
| 2026-11-12 14:19:20limit · gtc | ETH-USDBuy | $265.160.13305 ETH @ 1,993.00 | 0.13305 ETH | Filled |
| 2026-11-12 13:09:49range · gtc | ETH-USDSell reduce | $280.240.13454 ETH @ 2,083.00 | 0.00 ETH | Cancelled |
| 2026-11-12 13:09:49market · ioc | ETH-USDSell reduce | $267.940.13454 ETH @ 1,991.54 | 0.13454 ETH | Filled |
| 2026-11-12 11:50:44limit · gtc | ETH-USDBuy | $271.900.13454 ETH @ 2,021.00 | 0.13454 ETH | Filled |
| 2026-11-11 14:34:56limit · gtc | ETH-USDSell | $277.560.13319 ETH @ 2,084.00 | 0.00 ETH | Cancelled |
| 2026-11-11 04:34:24market · ioc | ETH-USDSell reduce | $266.460.12903 ETH @ 2,065.07 | 0.12903 ETH | Filled |
| 2026-11-11 04:34:24range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,990.00 | 0.00 ETH | Cancelled |
| 2026-11-10 15:37:32limit · gtc | ETH-USDBuy | $262.190.12903 ETH @ 2,032.00 | 0.12903 ETH | Filled |
| 2026-11-10 14:58:26market · ioc | ETH-USDSell reduce | $260.030.12513 ETH @ 2,078.12 | 0.12513 ETH | Filled |
| 2026-11-10 14:58:26range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,028.00 | 0.00 ETH | Cancelled |
| 2026-11-10 13:30:26limit · gtc | ETH-USDBuy | $256.260.12513 ETH @ 2,048.00 | 0.12513 ETH | Filled |
| 2026-11-08 21:51:04range · gtc | ETH-USDSell reduce | $273.200.11761 ETH @ 2,323.00 | 0.00 ETH | Cancelled |
| 2026-11-08 21:51:04market · ioc | ETH-USDSell reduce | $257.560.11761 ETH @ 2,190.00 | 0.11761 ETH | Filled |
| 2026-11-06 15:28:53range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,195.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:27:13limit · gtc | ETH-USDBuy | $266.380.11761 ETH @ 2,265.00 | 0.11761 ETH | Filled |
| 2026-11-05 06:18:21limit · gtc | ETH-USDBuy | $277.830.12453 ETH @ 2,231.00 | 0.00 ETH | Cancelled |
| 2026-11-04 04:30:11limit · gtc | ETH-USDBuy | $272.110.12346 ETH @ 2,204.00 | 0.00 ETH | Cancelled |
| 2026-11-04 03:02:18range · gtc | ETH-USDSell reduce | $299.390.12944 ETH @ 2,313.00 | 0.00 ETH | Cancelled |
| 2026-11-04 03:02:18market · ioc | ETH-USDSell reduce | $288.000.12944 ETH @ 2,224.97 | 0.12944 ETH | Filled |
| 2026-11-04 02:58:16limit · gtc | ETH-USDBuy | $290.980.12944 ETH @ 2,248.00 | 0.12944 ETH | Filled |
| 2026-11-03 14:35:21market · ioc | ETH-USDSell reduce | $281.460.12304 ETH @ 2,287.57 | 0.12304 ETH | Filled |
| 2026-11-03 14:35:21range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,190.00 | 0.00 ETH | Cancelled |
| 2026-11-03 13:56:27range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,190.00 | 0.00 ETH | Cancelled |
| 2026-11-02 17:45:24limit · gtc | ETH-USDBuy | $276.470.12304 ETH @ 2,247.00 | 0.12304 ETH | Filled |
| 2026-11-02 05:18:01limit · gtc | ETH-USDBuy | $280.130.12467 ETH @ 2,247.00 | 0.00 ETH | Cancelled |
| 2026-11-02 05:17:17limit · gtc | ETH-USDBuy | $273.650.12467 ETH @ 2,195.00 | 0.00 ETH | Cancelled |
| 2026-10-29 20:34:04range · gtc | ETH-USDSell reduce | $286.920.12137 ETH @ 2,364.00 | 0.00 ETH | Cancelled |
| 2026-10-29 20:34:04market · ioc | ETH-USDSell reduce | $277.630.12137 ETH @ 2,287.45 | 0.12137 ETH | Filled |
| 2026-10-29 18:31:31limit · gtc | ETH-USDBuy | $282.550.12137 ETH @ 2,328.00 | 0.12137 ETH | Filled |
| 2026-10-29 14:43:46limit · gtc | ETH-USDBuy | $292.210.12552 ETH @ 2,328.00 | 0.00 ETH | Cancelled |
| 2026-10-29 14:43:31limit · gtc | ETH-USDBuy | $288.440.12552 ETH @ 2,298.00 | 0.00 ETH | Cancelled |
| 2026-10-29 07:17:23market · ioc | ETH-USDBuy reduce | $276.200.11981 ETH @ 2,305.37 | 0.11981 ETH | Filled |
| 2026-10-29 07:17:23range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,248.00 | 0.00 ETH | Cancelled |
| 2026-10-29 07:16:56range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,248.00 | 0.00 ETH | Cancelled |
| 2026-10-29 05:12:22limit · gtc | ETH-USDSell | $279.030.11981 ETH @ 2,329.00 | 0.11981 ETH | Filled |
| 2026-10-29 02:30:59range · gtc | ETH-USDSell reduce | $298.060.12461 ETH @ 2,392.00 | 0.00 ETH | Cancelled |
| 2026-10-29 02:30:59market · ioc | ETH-USDSell reduce | $285.910.12461 ETH @ 2,294.46 | 0.12461 ETH | Filled |
| 2026-10-28 12:34:59limit · gtc | ETH-USDBuy | $290.710.12461 ETH @ 2,333.00 | 0.12461 ETH | Filled |
Coverage
Totals cover 156 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.