Exposure open positions now
Snapshot 2026-11-14 04:23:35 UTC
DirectionAll long
100% long · $10K0% short · $0.00
Notional / margin17.49×$10K notional on $574.66 marginnet exposure +$10K
Maintenance / margin69.9%$401.95 of $574.66 margin
Nearest liq. price2.2%ETH-USD long · isoliq. 1,851.56 · mark 1,892.53
HoldsETH-USDlong$10K
ETH-USDClosed 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 −$321.57
Fees incl. rebates −$1,227.55
Funding −$0.69
After costs −$1,549.82
Gross win rate 56.5% · net win rate 42.0%
87/207 non-flat closes on the selected basis. 207 closes in the selected period; older closes not loaded. 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 6 18:32 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 7 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1,549.82
−$2,990.24
last 80 of 207207 closes · 7D · 42.0% win rate
over 20 close days and 1 partly loaded · 4 green / 16 red · best Nov 4 +$264.01 · worst Nov 5 −$625.62
Closed PnL by UTC close day · 500 loaded closes since Oct 25 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 6 18:32 UTClosswinno closespartly loadednot loaded
Open positions
1 open
BULK · 1s ago
largest OI share 1.1% · ETH-USDfunding −$0.20 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x iso | $10,047.015.3088 ETH1.1% of OI | 1,884.09mark 1,892.53 | +$44.80+0.45%funding +$0.10APR 0.7% −$0.20 / day | 1,851.562.2% away | 25x | 1.1% | 0.7%−$0.20 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 207 of 500 loaded closes
BULK · just now
Win rate42.0%87W · 120L
Profit factor0.47$1.4K / $2.9K
Closed drawdown−$1.6KNov 7 → Nov 14
Best close+$84.15ETH-USD
Worst close−$175.31ETH-USD
Avg hold18mmedian 10m
Net result−$1,549.82fees −$1,227.55Longest runs4W · 8Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 1,905.45 | 1,881.19 | $9,999.905.2481 ETH | 19m | $0.00 | −$5.96 | −$133.27BreakdownGross −$127.31 Fees −$5.96 Funding $0.00 Held 19m |
| ETH-USDShort | 1,897.85 | 1,907.69 | $10,000.305.2693 ETH | 39m | −$0.13 | −$6.02 | −$57.99BreakdownGross −$51.85 Fees −$6.02 Funding −$0.13 Held 39m |
| ETH-USDShort | 1,906.60 | 1,897.72 | $10,000.085.245 ETH | 13m | $0.00 | −$5.99 | +$40.62BreakdownGross +$46.60 Fees −$5.99 Funding $0.00 Held 13m |
| ETH-USDShort | 1,927.56 | 1,919.70 | $9,999.875.1878 ETH | 28m | +$0.05 | −$5.99 | +$34.86BreakdownGross +$40.79 Fees −$5.99 Funding +$0.05 Held 28m |
| ETH-USDLong | 1,925.75 | 1,928.62 | $10,000.885.1932 ETH | 31m | $0.00 | −$6.00 | +$8.88BreakdownGross +$14.88 Fees −$6.00 Funding $0.00 Held 31m |
| ETH-USDLong | 1,928.12 | 1,925.84 | $10,000.005.1864 ETH | 2m | $0.00 | −$6.00 | −$17.83BreakdownGross −$11.84 Fees −$6.00 Funding $0.00 Held 2m |
| ETH-USDShort | 1,927.15 | 1,928.13 | $9,999.555.1888 ETH | 9m | $0.00 | −$6.00 | −$11.08BreakdownGross −$5.07 Fees −$6.00 Funding $0.00 Held 9m |
| ETH-USDShort | 1,936.61 | 1,936.49 | $10,000.005.1637 ETH | 1h 02m | +$0.10 | −$6.00 | −$5.25BreakdownGross +$0.65 Fees −$6.00 Funding +$0.10 Held 1h 02m |
| ETH-USDLong | 1,936.69 | 1,932.99 | $10,001.005.164 ETH | 17m | −$0.12 | −$5.99 | −$25.19BreakdownGross −$19.07 Fees −$5.99 Funding −$0.12 Held 17m |
| ETH-USDLong | 1,931.89 | 1,935.99 | $9,998.465.1755 ETH | 1m | $0.00 | −$6.01 | +$15.25BreakdownGross +$21.25 Fees −$6.01 Funding $0.00 Held 1m |
| ETH-USDShort | 1,922.54 | 1,929.15 | $9,999.065.201 ETH | 1m | $0.00 | −$6.01 | −$40.38BreakdownGross −$34.37 Fees −$6.01 Funding $0.00 Held 1m |
| ETH-USDLong | 1,924.12 | 1,914.54 | $9,999.995.1972 ETH | 5m | $0.00 | −$5.99 | −$55.81BreakdownGross −$49.82 Fees −$5.99 Funding $0.00 Held 5m |
| ETH-USDLong | 1,921.80 | 1,923.72 | $10,000.005.2035 ETH | <1m | $0.00 | −$6.00 | +$3.99BreakdownGross +$9.99 Fees −$6.00 Funding $0.00 Held <1m |
| ETH-USDLong | 1,964.46 | 1,958.42 | $10,000.135.0905 ETH | 45m | $0.00 | −$5.99 | −$36.76BreakdownGross −$30.77 Fees −$5.99 Funding $0.00 Held 45m |
| ETH-USDLong | 1,967.79 | 1,963.18 | $10,000.005.0818 ETH | 8m | −$0.12 | −$5.99 | −$29.57BreakdownGross −$23.45 Fees −$5.99 Funding −$0.12 Held 8m |
| ETH-USDLong | 1,983.99 | 1,967.57 | $9,996.635.0387 ETH | 14m | $0.00 | −$5.97 | −$88.69BreakdownGross −$82.71 Fees −$5.97 Funding $0.00 Held 14m |
| ETH-USDLong | 1,963.85 | 1,971.43 | $9,999.595.0918 ETH | 3m | $0.00 | −$6.01 | +$32.55BreakdownGross +$38.56 Fees −$6.01 Funding $0.00 Held 3m |
| ETH-USDLong | 1,954.84 | 1,960.98 | $9,999.125.1151 ETH | 21m | $0.00 | −$6.01 | +$25.38BreakdownGross +$31.39 Fees −$6.01 Funding $0.00 Held 21m |
| ETH-USDShort | 1,956.28 | 1,955.23 | $10,000.005.1118 ETH | 7m | $0.00 | −$6.00 | −$0.65BreakdownGross +$5.35 Fees −$6.00 Funding $0.00 Held 7m |
| ETH-USDLong | 1,956.55 | 1,957.31 | $10,000.005.111 ETH | 13m | $0.00 | −$6.00 | −$2.15BreakdownGross +$3.85 Fees −$6.00 Funding $0.00 Held 13m |
| ETH-USDShort | 1,960.57 | 1,957.32 | $10,000.005.1006 ETH | 8m | $0.00 | −$6.00 | +$10.60BreakdownGross +$16.59 Fees −$6.00 Funding $0.00 Held 8m |
| ETH-USDShort | 1,953.79 | 1,955.86 | $10,000.005.1182 ETH | 28m | $0.00 | −$6.00 | −$16.57BreakdownGross −$10.56 Fees −$6.00 Funding $0.00 Held 28m |
| ETH-USDShort | 1,955.19 | 1,954.34 | $10,000.005.1146 ETH | <1m | $0.00 | −$6.00 | −$1.68BreakdownGross +$4.32 Fees −$6.00 Funding $0.00 Held <1m |
| ETH-USDShort | 1,949.19 | 1,953.06 | $10,000.005.1303 ETH | 6m | $0.00 | −$6.01 | −$25.87BreakdownGross −$19.86 Fees −$6.01 Funding $0.00 Held 6m |
| ETH-USDShort | 1,948.39 | 1,952.10 | $10,000.195.1325 ETH | 34m | +$0.09 | −$6.01 | −$24.97BreakdownGross −$19.06 Fees −$6.01 Funding +$0.09 Held 34m |
| ETH-USDShort | 1,931.73 | 1,948.55 | $9,999.885.1767 ETH | 1h 37m | −$0.08 | −$6.03 | −$93.17BreakdownGross −$87.07 Fees −$6.03 Funding −$0.08 Held 1h 37m |
| ETH-USDLong | 1,932.74 | 1,931.63 | $10,000.005.174 ETH | 5m | $0.00 | −$6.00 | −$11.79BreakdownGross −$5.79 Fees −$6.00 Funding $0.00 Held 5m |
| ETH-USDLong | 1,935.03 | 1,932.61 | $6.570.0033939 ETH | 58m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 58m |
| ETH-USDShort | 1,935.95 | 1,935.03 | $9,999.685.1653 ETH | <1m | $0.00 | −$6.00 | −$1.24BreakdownGross +$4.75 Fees −$6.00 Funding $0.00 Held <1m |
| ETH-USDLong | 1,932.16 | 1,937.47 | $9,999.345.1752 ETH | 14m | $0.00 | −$6.01 | +$21.48BreakdownGross +$27.48 Fees −$6.01 Funding $0.00 Held 14m |
| ETH-USDLong | 1,929.75 | 1,933.41 | $10,001.935.183 ETH | 7m | $0.00 | −$6.01 | +$12.97BreakdownGross +$18.98 Fees −$6.01 Funding $0.00 Held 7m |
| ETH-USDShort | 1,924.72 | 1,928.16 | $9,999.725.1954 ETH | 4m | $0.00 | −$6.01 | −$23.86BreakdownGross −$17.85 Fees −$6.01 Funding $0.00 Held 4m |
| ETH-USDLong | 1,936.80 | 1,918.02 | $10,000.075.1632 ETH | 1h 57m | −$0.23 | −$5.55 | −$102.75BreakdownGross −$96.97 Fees −$5.55 Funding −$0.23 Held 1h 57m |
| ETH-USDShort | 1,935.37 | 1,936.36 | $10,000.005.167 ETH | 3m | $0.00 | −$6.00 | −$11.12BreakdownGross −$5.12 Fees −$6.00 Funding $0.00 Held 3m |
| ETH-USDLong | 1,930.72 | 1,935.93 | $10,002.735.1808 ETH | 4m | $0.00 | −$6.01 | +$21.00BreakdownGross +$27.01 Fees −$6.01 Funding $0.00 Held 4m |
| ETH-USDShort | 1,945.25 | 1,927.74 | $9,999.865.1407 ETH | 14m | +$0.11 | −$5.97 | +$84.15BreakdownGross +$90.02 Fees −$5.97 Funding +$0.11 Held 14m |
| ETH-USDShort | 1,953.97 | 1,945.62 | $9,999.985.1178 ETH | 19m | $0.00 | −$5.99 | +$36.75BreakdownGross +$42.73 Fees −$5.99 Funding $0.00 Held 19m |
| ETH-USDLong | 1,949.89 | 1,956.29 | $9,999.925.1285 ETH | 2m | $0.00 | −$6.01 | +$26.83BreakdownGross +$32.84 Fees −$6.01 Funding $0.00 Held 2m |
| ETH-USDLong | 1,990.37 | 1,956.70 | $10,000.005.0242 ETH | 26m | −$0.07 | −$5.95 | −$175.18BreakdownGross −$169.16 Fees −$5.95 Funding −$0.07 Held 26m |
| ETH-USDShort | 1,987.00 | 1,991.79 | $10,000.735.0331 ETH | 11m | $0.00 | −$6.01 | −$30.11BreakdownGross −$24.10 Fees −$6.01 Funding $0.00 Held 11m |
| ETH-USDLong | 1,997.62 | 1,989.27 | $10,005.995.009 ETH | 17m | $0.00 | −$5.99 | −$47.80BreakdownGross −$41.81 Fees −$5.99 Funding $0.00 Held 17m |
| ETH-USDShort | 2,007.37 | 1,999.32 | $10,000.004.9816 ETH | 9m | $0.00 | −$5.99 | +$34.13BreakdownGross +$40.12 Fees −$5.99 Funding $0.00 Held 9m |
| ETH-USDLong | 2,007.30 | 2,007.07 | $10,000.054.9818 ETH | 18m | −$0.09 | −$6.00 | −$7.22BreakdownGross −$1.14 Fees −$6.00 Funding −$0.09 Held 18m |
| ETH-USDLong | 2,010.97 | 2,007.10 | $9,999.924.9727 ETH | 5m | $0.00 | −$5.99 | −$25.23BreakdownGross −$19.23 Fees −$5.99 Funding $0.00 Held 5m |
| ETH-USDLong | 2,004.51 | 2,010.77 | $9,998.674.9881 ETH | 25m | $0.00 | −$6.01 | +$25.19BreakdownGross +$31.20 Fees −$6.01 Funding $0.00 Held 25m |
| ETH-USDShort | 2,006.15 | 2,004.53 | $10,001.924.9856 ETH | 2m | $0.00 | −$6.00 | +$2.08BreakdownGross +$8.08 Fees −$6.00 Funding $0.00 Held 2m |
| ETH-USDShort | 2,010.10 | 2,007.24 | $10,000.004.9749 ETH | 7m | $0.00 | −$6.00 | +$8.24BreakdownGross +$14.23 Fees −$6.00 Funding $0.00 Held 7m |
| ETH-USDShort | 2,008.63 | 2,011.84 | $10,000.004.9785 ETH | 3m | $0.00 | −$6.00 | −$21.98BreakdownGross −$15.98 Fees −$6.00 Funding $0.00 Held 3m |
| ETH-USDLong | 2,005.47 | 2,009.11 | $10,000.004.9864 ETH | 3m | $0.00 | −$6.01 | +$12.14BreakdownGross +$18.15 Fees −$6.01 Funding $0.00 Held 3m |
| ETH-USDShort | 2,002.45 | 2,001.78 | $10,000.004.9939 ETH | 4m | $0.00 | −$6.00 | −$2.63BreakdownGross +$3.37 Fees −$6.00 Funding $0.00 Held 4m |
Coverage
Totals cover 207 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 207 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 20787W · 120L | 42.0% | $4.1M$19.8K / close | −$1,549.82BreakdownFees −$1,227.55 Funding −$0.69 Avg hold 18m | +$84.15−$175.31 | −$1,227.55funding −$0.69 | 18m |
| All markets | 20787W · 120L | 42.0% | $4.1M$19.8K / close | −$1,549.82BreakdownFees −$1,227.55 Funding −$0.69 Avg hold 18m | +$84.15−$175.31 | −$1,227.55funding −$0.69 | 18m |
Load older closes in Closed
Coverage
Totals cover 207 closes in 7D, from 500 loaded records; older records remain. 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
200+ trades
BULK · just now
Taker paid $303.34Maker rebates $0.00Net fees −$303.34200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 03:34:10 | ETH-USDBuy | $8,114.214.3067 ETH @ 1,884.09 | −$2.43taker | Robot Venturesalias |
| 2026-11-14 03:34:10 | ETH-USDBuy | $1,888.001.0021 ETH @ 1,884.09 | −$0.57taker | C8if…Twx9 |
| 2026-11-14 03:33:51 | ETH-USDSell | $8,422.974.4775 ETH @ 1,881.16 | −$2.53taker | 5jn4…hEac |
| 2026-11-14 03:33:51 | ETH-USDSell | $1,449.620.77051 ETH @ 1,881.37 | −$0.43taker | 5jn4…hEac |
| 2026-11-14 03:14:41 | ETH-USDBuy | $7,780.144.0831 ETH @ 1,905.45 | −$2.33taker | Robot Venturesalias |
| 2026-11-14 03:14:41 | ETH-USDBuy | $2,219.761.165 ETH @ 1,905.45 | −$0.67taker | 7Xg5…JrZd |
| 2026-11-14 03:14:15 | ETH-USDBuy | $7,051.983.6966 ETH @ 1,907.69 | −$2.12taker | Robot Venturesalias |
| 2026-11-14 03:14:15 | ETH-USDBuy | $3,000.171.5727 ETH @ 1,907.69 | −$0.90taker | H93e…Zwcg |
| 2026-11-14 02:35:10 | ETH-USDSell | $6,815.963.5914 ETH @ 1,897.85 | −$2.04taker | Gd5C…HEWm |
| 2026-11-14 02:35:10 | ETH-USDSell | $3,184.341.6779 ETH @ 1,897.85 | −$0.96taker | 7Xg5…JrZd |
| 2026-11-14 02:34:52 | ETH-USDBuy | $5,657.722.9813 ETH @ 1,897.72 | −$1.70taker | Robot Venturesalias |
| 2026-11-14 02:34:52 | ETH-USDBuy | $4,295.762.2636 ETH @ 1,897.72 | −$1.29taker | 7Xg5…JrZd |
| 2026-11-14 02:21:45 | ETH-USDSell | $7,795.634.0888 ETH @ 1,906.59 | −$2.34taker | Gd5C…HEWm |
| 2026-11-14 02:21:45 | ETH-USDSell | $2,204.461.1562 ETH @ 1,906.63 | −$0.66taker | 7Xg5…JrZd |
| 2026-11-14 02:15:11 | ETH-USDBuy | $9,959.075.1878 ETH @ 1,919.70 | −$2.99taker | HReW…xT1o |
| 2026-11-14 01:46:26 | ETH-USDSell | $9,999.875.1878 ETH @ 1,927.56 | −$3.00taker | HReW…xT1o |
| 2026-11-14 01:45:36 | ETH-USDSell | $7,016.213.6379 ETH @ 1,928.62 | −$2.10taker | HReW…xT1o |
| 2026-11-14 01:45:36 | ETH-USDSell | $2,999.561.5553 ETH @ 1,928.62 | −$0.90taker | H93e…Zwcg |
| 2026-11-14 01:13:45 | ETH-USDBuy | $10,000.885.1932 ETH @ 1,925.75 | −$3.00taker | HReW…xT1o |
| 2026-11-14 01:13:31 | ETH-USDSell | $981.650.50973 ETH @ 1,925.84 | −$0.29taker | Robot Venturesalias |
| 2026-11-14 01:13:31 | ETH-USDSell | $9,006.524.6767 ETH @ 1,925.84 | −$2.70taker | Gd5C…HEWm |
| 2026-11-14 01:10:49 | ETH-USDBuy | $1,997.081.0358 ETH @ 1,928.12 | −$0.60taker | 5jn4…hEac |
| 2026-11-14 01:10:49 | ETH-USDBuy | $8,002.924.1506 ETH @ 1,928.12 | −$2.40taker | 5jn4…hEac |
| 2026-11-14 01:10:28 | ETH-USDBuy | $987.430.5121 ETH @ 1,928.18 | −$0.30taker | HReW…xT1o |
| 2026-11-14 01:10:28 | ETH-USDBuy | $9,017.204.6767 ETH @ 1,928.12 | −$2.71taker | Gd5C…HEWm |
| 2026-11-14 01:01:00 | ETH-USDSell | $6,477.793.3613 ETH @ 1,927.15 | −$1.94taker | Robot Venturesalias |
| 2026-11-14 01:01:00 | ETH-USDSell | $2,193.991.1385 ETH @ 1,927.15 | −$0.66taker | 7Xg5…JrZd |
| 2026-11-14 01:01:00 | ETH-USDSell | $1,327.770.68898 ETH @ 1,927.15 | −$0.40taker | 7Xg5…JrZd |
| 2026-11-13 18:41:28 | ETH-USDBuy | $943.020.48697 ETH @ 1,936.49 | −$0.28taker | Robot Venturesalias |
| 2026-11-13 18:41:28 | ETH-USDBuy | $9,056.334.6767 ETH @ 1,936.49 | −$2.72taker | Gd5C…HEWm |
| 2026-11-13 17:38:50 | ETH-USDSell | $7,763.114.0086 ETH @ 1,936.61 | −$2.33taker | Gd5C…HEWm |
| 2026-11-13 17:38:50 | ETH-USDSell | $2,236.891.1551 ETH @ 1,936.61 | −$0.67taker | 7Xg5…JrZd |
| 2026-11-13 16:10:07 | ETH-USDSell | $6,244.323.2304 ETH @ 1,932.99 | −$1.87taker | 5jn4…hEac |
| 2026-11-13 16:10:07 | ETH-USDSell | $3,737.621.9336 ETH @ 1,932.99 | −$1.12taker | 7Xg5…JrZd |
| 2026-11-13 15:52:18 | ETH-USDBuy | $7,536.693.8915 ETH @ 1,936.69 | −$2.26taker | Robot Venturesalias |
| 2026-11-13 15:52:18 | ETH-USDBuy | $2,464.321.2724 ETH @ 1,936.69 | −$0.74taker | 7Xg5…JrZd |
| 2026-11-13 15:51:11 | ETH-USDSell | $7,020.173.6261 ETH @ 1,935.99 | −$2.11taker | Robot Venturesalias |
| 2026-11-13 15:51:11 | ETH-USDSell | $2,999.541.5494 ETH @ 1,935.99 | −$0.90taker | H93e…Zwcg |
| 2026-11-13 15:50:05 | ETH-USDBuy | $7,925.364.1024 ETH @ 1,931.89 | −$2.38taker | Robot Venturesalias |
| 2026-11-13 15:50:05 | ETH-USDBuy | $2,073.101.0731 ETH @ 1,931.89 | −$0.62taker | 7Xg5…JrZd |
| 2026-11-13 15:49:49 | ETH-USDBuy | $34.270.017762 ETH @ 1,929.15 | −$0.01taker | H93e…Zwcg |
| 2026-11-13 15:49:49 | ETH-USDBuy | $9,999.165.1832 ETH @ 1,929.15 | −$3.00taker | Robot Venturesalias |
| 2026-11-13 15:48:35 | ETH-USDSell | $9,999.065.201 ETH @ 1,922.54 | −$3.00taker | Robot Venturesalias |
| 2026-11-13 15:38:22 | ETH-USDSell | $4,813.872.5144 ETH @ 1,914.54 | −$1.44taker | Robot Venturesalias |
| 2026-11-13 15:38:22 | ETH-USDSell | $2,136.601.116 ETH @ 1,914.54 | −$0.64taker | 7Xg5…JrZd |
| 2026-11-13 15:38:22 | ETH-USDSell | $2,999.711.5668 ETH @ 1,914.54 | −$0.90taker | H93e…Zwcg |
| 2026-11-13 15:33:03 | ETH-USDBuy | $6,999.673.6379 ETH @ 1,924.12 | −$2.10taker | Robot Venturesalias |
| 2026-11-13 15:33:03 | ETH-USDBuy | $3,000.321.5593 ETH @ 1,924.12 | −$0.90taker | H93e…Zwcg |
| 2026-11-13 15:32:52 | ETH-USDSell | $5,053.952.6272 ETH @ 1,923.72 | −$1.52taker | HReW…xT1o |
| 2026-11-13 15:32:52 | ETH-USDSell | $2,999.781.5594 ETH @ 1,923.72 | −$0.90taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
65 events
BULK · just now
64 liquidations1 ADLliquidation volume $44,123.43ADL volume $1.28
Position volume · details
Event margin change: liquidation −$1,269.76 · 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 |
|---|---|---|---|---|
| 2026-11-13 05:56:09Liquidation | ETH-USDSellLiquidation | $925.200.4905 ETH @ 1,886.22 | $537.66was $562.47 | liquidation due to equity: 370.219 < maintenance margin: 373.190 |
| 2026-11-13 05:56:08Liquidation | ETH-USDSellLiquidation | $488.090.25816 ETH @ 1,890.66 | $562.47was $574.38 | liquidation due to equity: 395.089 < maintenance margin: 395.443 |
| 2026-11-05 15:52:42Liquidation | ETH-USDSellLiquidation | $975.740.43825 ETH @ 2,226.44 | $550.28was $574.48 | liquidation due to equity: 391.388 < maintenance margin: 393.439 |
| 2026-11-05 15:06:16Liquidation | ETH-USDSellLiquidation | $784.280.34209 ETH @ 2,292.61 | $499.14was $525.02 | liquidation due to equity: 313.579 < maintenance margin: 315.604 |
| 2026-11-05 15:05:46Liquidation | ETH-USDSellLiquidation | $874.970.3801 ETH @ 2,301.95 | $525.02was $550.22 | liquidation due to equity: 351.003 < maintenance margin: 352.672 |
| 2026-11-05 15:01:55Liquidation | ETH-USDSellLiquidation | $975.930.42233 ETH @ 2,310.81 | $550.22was $574.49 | liquidation due to equity: 390.777 < maintenance margin: 393.578 |
| 2026-10-30 15:18:43Liquidation | ETH-USDBuyLiquidation | $1,023.370.45112 ETH @ 2,268.52 | $551.00was $574.04 | liquidation due to equity: 404.860 < maintenance margin: 406.441 |
| 2026-10-21 13:06:32Liquidation | ETH-USDBuyLiquidation | $1,023.090.40879 ETH @ 2,502.70 | $551.43was $574.52 | liquidation due to equity: 404.668 < maintenance margin: 405.871 |
| 2026-10-15 02:28:55Liquidation | ETH-USDSellLiquidation | $431.880.18744 ETH @ 2,304.12 | $359.47was $383.24 | liquidation due to equity: 171.608 < maintenance margin: 174.574 |
| 2026-10-15 02:28:51Liquidation | ETH-USDSellLiquidation | $482.020.20827 ETH @ 2,314.42 | $383.24was $407.51 | liquidation due to equity: 193.957 < maintenance margin: 194.651 |
| 2026-10-15 02:28:37Liquidation | ETH-USDSellLiquidation | $537.450.23141 ETH @ 2,322.54 | $407.51was $432.59 | liquidation due to equity: 214.200 < maintenance margin: 217.003 |
| 2026-10-15 02:24:30Liquidation | ETH-USDSellLiquidation | $598.770.25712 ETH @ 2,328.74 | $432.59was $458.87 | liquidation due to equity: 232.260 < maintenance margin: 241.855 |
| 2026-10-15 02:24:29Liquidation | ETH-USDSellLiquidation | $667.790.28569 ETH @ 2,337.47 | $458.87was $485.57 | liquidation due to equity: 258.870 < maintenance margin: 269.670 |
| 2026-10-15 02:24:18Liquidation | ETH-USDSellLiquidation | $352.700.15036 ETH @ 2,345.67 | $485.57was $498.39 | liquidation due to equity: 284.560 < maintenance margin: 284.880 |
| 2026-10-15 02:23:40Liquidation | ETH-USDSellLiquidation | $786.530.33414 ETH @ 2,353.91 | $498.39was $524.12 | liquidation due to equity: 314.235 < maintenance margin: 317.235 |
| 2026-10-15 02:23:14Liquidation | ETH-USDSellLiquidation | $414.910.17586 ETH @ 2,359.29 | $524.12was $536.72 | liquidation due to equity: 334.825 < maintenance margin: 335.096 |
| 2026-10-15 02:22:33Liquidation | ETH-USDSellLiquidation | $925.200.39081 ETH @ 2,367.41 | $536.72was $561.55 | liquidation due to equity: 369.151 < maintenance margin: 373.197 |
| 2026-10-15 02:22:22Liquidation | ETH-USDSellLiquidation | $488.100.20569 ETH @ 2,373.03 | $561.55was $573.46 | liquidation due to equity: 394.193 < maintenance margin: 395.664 |
| 2026-10-08 21:38:31Liquidation | ETH-USDBuyLiquidation | $417.240.16746 ETH @ 2,491.48 | $251.44was $263.78 | liquidation due to equity: 165.308 < maintenance margin: 165.864 |
| 2026-10-08 20:09:27Liquidation | ETH-USDBuyLiquidation | $461.880.18607 ETH @ 2,482.25 | $263.72was $275.71 | liquidation due to equity: 183.384 < maintenance margin: 183.568 |
| 2026-10-08 19:31:26Liquidation | ETH-USDBuyLiquidation | $511.380.20675 ETH @ 2,473.47 | $275.65was $287.16 | liquidation due to equity: 202.607 < maintenance margin: 203.133 |
| 2026-10-08 13:45:43Liquidation | ETH-USDSellLiquidation | $414.850.16659 ETH @ 2,490.15 | $524.28was $536.91 | liquidation due to equity: 334.329 < maintenance margin: 334.379 |
| 2026-10-08 13:40:21Liquidation | ETH-USDSellLiquidation | $925.260.37021 ETH @ 2,499.29 | $536.91was $561.60 | liquidation due to equity: 370.538 < maintenance margin: 372.339 |
| 2026-10-08 12:50:17Liquidation | ETH-USDSellLiquidation | $488.000.19485 ETH @ 2,504.53 | $561.72was $573.69 | liquidation due to equity: 393.859 < maintenance margin: 393.989 |
| 2026-10-07 02:01:19Liquidation | ETH-USDSellLiquidation | $316.200.12256 ETH @ 2,580.06 | $459.41was $472.18 | liquidation due to equity: 254.936 < maintenance margin: 254.945 |
| 2026-10-07 02:01:18Liquidation | ETH-USDSellLiquidation | $333.440.12901 ETH @ 2,584.70 | $472.18was $485.02 | liquidation due to equity: 268.382 < maintenance margin: 269.207 |
| 2026-10-07 02:01:17Liquidation | ETH-USDSellLiquidation | $743.310.28668 ETH @ 2,592.82 | $485.02was $511.24 | liquidation due to equity: 293.953 < maintenance margin: 299.909 |
| 2026-10-07 02:01:16Liquidation | ETH-USDSellLiquidation | $392.250.15088 ETH @ 2,599.67 | $511.24was $524.00 | liquidation due to equity: 316.083 < maintenance margin: 316.566 |
| 2026-10-07 02:01:15Liquidation | ETH-USDSellLiquidation | $874.070.3353 ETH @ 2,606.85 | $524.00was $549.96 | liquidation due to equity: 343.168 < maintenance margin: 353.448 |
| 2026-10-07 02:01:06Liquidation | ETH-USDSellLiquidation | $975.910.37255 ETH @ 2,619.51 | $549.96was $574.08 | liquidation due to equity: 391.751 < maintenance margin: 393.977 |
| 2026-10-02 08:18:03Liquidation | ETH-USDBuyLiquidation | $753.940.27027 ETH @ 2,789.55 | $510.47was $535.44 | liquidation due to equity: 330.727 < maintenance margin: 343.978 |
| 2026-10-02 08:17:19Liquidation | ETH-USDBuyLiquidation | $833.640.3003 ETH @ 2,776.00 | $535.44was $559.11 | liquidation due to equity: 372.104 < maintenance margin: 379.275 |
| 2026-10-02 04:30:04Liquidation | ETH-USDBuyLiquidation | $921.640.33367 ETH @ 2,762.14 | $558.70was $580.38 | liquidation due to equity: 418.562 < maintenance margin: 421.092 |
| 2026-09-29 06:51:36Liquidation | ETH-USDBuyLiquidation | $1,024.550.37693 ETH @ 2,718.14 | $620.69was $644.49 | liquidation due to equity: 467.635 < maintenance margin: 467.734 |
| 2026-09-28 05:38:32Liquidation | ETH-USDSellLiquidation | $496.290.18923 ETH @ 2,622.67 | $640.98was $653.68 | liquidation due to equity: 459.478 < maintenance margin: 459.499 |
| 2026-09-25 11:07:03Liquidation | ETH-USDBuyLiquidation | $930.320.33846 ETH @ 2,748.68 | $563.64was $585.57 | liquidation due to equity: 421.760 < maintenance margin: 425.395 |
| 2026-09-23 14:13:07Liquidation | ETH-USDSellLiquidation | $827.290.31266 ETH @ 2,645.92 | $576.90was $604.59 | liquidation due to equity: 377.646 < maintenance margin: 384.217 |
| 2026-09-23 14:11:27Liquidation | ETH-USDSellLiquidation | $924.060.34741 ETH @ 2,659.89 | $604.59was $630.50 | liquidation due to equity: 427.159 < maintenance margin: 428.053 |
| 2026-09-23 14:10:49Liquidation | ETH-USDSellLiquidation | $487.490.18284 ETH @ 2,666.15 | $630.50was $642.99 | liquidation due to equity: 451.975 < maintenance margin: 452.309 |
| 2026-09-21 20:28:44Liquidation | ETH-USDBuyLiquidation | $1,023.400.36253 ETH @ 2,822.94 | $619.82was $643.48 | liquidation due to equity: 467.865 < maintenance margin: 467.920 |
| 2026-09-21 00:47:08Liquidation | ETH-USDBuyLiquidation | $715.310.26302 ETH @ 2,719.55 | $511.79was $537.19 | liquidation due to equity: 325.812 < maintenance margin: 326.847 |
| 2026-09-21 00:20:17Liquidation | ETH-USDBuyLiquidation | $791.460.29225 ETH @ 2,708.20 | $537.19was $562.10 | liquidation due to equity: 360.226 < maintenance margin: 361.231 |
| 2026-09-21 00:13:23Liquidation | ETH-USDBuyLiquidation | $876.060.32472 ETH @ 2,697.90 | $562.10was $586.43 | liquidation due to equity: 395.363 < maintenance margin: 399.084 |
| 2026-09-21 00:12:58Liquidation | ETH-USDBuyLiquidation | $969.760.3608 ETH @ 2,687.79 | $586.43was $609.82 | liquidation due to equity: 433.775 < maintenance margin: 441.050 |
| 2026-09-18 13:51:19Liquidation | ETH-USDBuyLiquidation | $452.610.17527 ETH @ 2,582.40 | $307.00was $321.43 | liquidation due to equity: 204.137 < maintenance margin: 206.127 |
| 2026-09-18 13:49:31Liquidation | ETH-USDBuyLiquidation | $500.650.19474 ETH @ 2,570.82 | $321.43was $335.20 | liquidation due to equity: 227.306 < maintenance margin: 228.471 |
| 2026-09-18 13:46:45Liquidation | ETH-USDBuyLiquidation | $553.960.21638 ETH @ 2,560.13 | $335.20was $348.20 | liquidation due to equity: 251.567 < maintenance margin: 252.927 |
| 2026-09-17 14:14:21Liquidation | ETH-USDBuyLiquidation | $435.560.17497 ETH @ 2,489.34 | $263.66was $273.84 | liquidation due to equity: 198.040 < maintenance margin: 198.892 |
| 2026-09-16 18:07:28Liquidation | ETH-USDBuyLiquidation | $433.690.17781 ETH @ 2,439.05 | $262.29was $272.47 | liquidation due to equity: 196.584 < maintenance margin: 197.838 |
| 2026-09-15 18:37:11Liquidation | ETH-USDSellLiquidation | $637.030.26935 ETH @ 2,365.11 | $512.19was $541.13 | liquidation due to equity: 290.254 < maintenance margin: 299.973 |
| 2026-09-15 14:51:41Liquidation | ETH-USDSellLiquidation | $711.550.29927 ETH @ 2,377.59 | $541.45was $569.86 | liquidation due to equity: 328.695 < maintenance margin: 330.567 |
| 2026-09-15 14:50:25Liquidation | ETH-USDSellLiquidation | $794.230.33253 ETH @ 2,388.46 | $569.86was $597.82 | liquidation due to equity: 366.325 < maintenance margin: 367.830 |
| 2026-09-15 14:46:27Liquidation | ETH-USDSellLiquidation | $419.020.17501 ETH @ 2,394.21 | $597.82was $611.52 | liquidation due to equity: 388.002 < maintenance margin: 388.120 |
| 2026-09-15 14:38:39Liquidation | ETH-USDSellLiquidation | $935.070.38892 ETH @ 2,404.26 | $611.52was $638.07 | liquidation due to equity: 429.022 < maintenance margin: 433.543 |
| 2026-09-15 14:35:21Liquidation | ETH-USDSellLiquidation | $493.440.2047 ETH @ 2,410.60 | $638.07was $650.75 | liquidation due to equity: 456.794 < maintenance margin: 457.802 |
| 2026-09-14 20:23:42Liquidation | ETH-USDBuyLiquidation | $694.450.26412 ETH @ 2,629.30 | $522.00was $549.46 | liquidation due to equity: 316.231 < maintenance margin: 316.478 |
| 2026-09-14 20:23:29Liquidation | ETH-USDBuyLiquidation | $769.030.29347 ETH @ 2,620.49 | $549.46was $577.39 | liquidation due to equity: 343.934 < maintenance margin: 350.518 |
| 2026-09-14 20:19:48Liquidation | ETH-USDBuyLiquidation | $850.120.32607 ETH @ 2,607.14 | $577.39was $604.07 | liquidation due to equity: 387.967 < maintenance margin: 388.087 |
| 2026-09-14 20:16:58Liquidation | ETH-USDBuyLiquidation | $940.590.3623 ETH @ 2,596.13 | $604.07was $629.73 | liquidation due to equity: 429.249 < maintenance margin: 429.579 |
| 2026-09-14 20:12:58Liquidation | ETH-USDBuyLiquidation | $1,041.010.40256 ETH @ 2,585.98 | $629.73was $654.15 | liquidation due to equity: 472.038 < maintenance margin: 472.951 |
| 2026-09-07 02:38:31Liquidation | ETH-USDBuyLiquidation | $573.000.22637 ETH @ 2,531.31 | $318.46was $328.09 | liquidation due to equity 241.774 < maintenance margin: 231.311 |
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $1.280.00051098 ETH @ 2,512.44 | $327.89was $327.89 | ADL liquidity provider: 0.000511 closed at mark to cover shortfall of 0.77 |
| 2026-09-06 23:03:28Liquidation | ETH-USDBuyLiquidation | $633.210.25158 ETH @ 2,516.99 | $327.89was $334.99 | liquidation due to equity 268.694 < maintenance margin: 255.768 |
| 2026-09-06 21:06:01Liquidation | ETH-USDBuyLiquidation | $701.920.27953 ETH @ 2,511.07 | $334.83was $341.06 | liquidation due to equity 295.971 < maintenance margin: 285.398 |
| 2026-09-06 18:32:09Liquidation | ETH-USDBuyLiquidation | $368.290.14712 ETH @ 2,503.35 | $340.80was $342.95 | liquidation due to equity 317.108 < maintenance margin: 298.727 |
Coverage
Totals cover 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · just now
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
1000+ payments
BULK · 2m ago
net +$24.32 over 1000 paymentsby market ETH-USD +$24.32
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 04:00:00 | ETH-USDLong | 5.3088 ETHmark 1,881.75 | -0.0010% | +$0.10 |
| 2026-11-14 03:00:00 | ETH-USDShort | 5.2693 ETHmark 1,909.18 | -0.0013% | −$0.13 |
| 2026-11-14 02:00:00 | ETH-USDShort | 5.1878 ETHmark 1,925.06 | 0.0005% | +$0.05 |
| 2026-11-13 18:00:00 | ETH-USDShort | 5.1637 ETHmark 1,935.65 | 0.0010% | +$0.10 |
| 2026-11-13 16:00:00 | ETH-USDLong | 5.164 ETHmark 1,932.33 | 0.0013% | −$0.12 |
| 2026-11-13 14:00:00 | ETH-USDLong | 5.0818 ETHmark 1,964.60 | 0.0013% | −$0.12 |
| 2026-11-13 11:00:00 | ETH-USDShort | 5.1325 ETHmark 1,949.17 | 0.0009% | +$0.09 |
| 2026-11-13 10:00:00 | ETH-USDShort | 5.1767 ETHmark 1,939.37 | 0.0001% | +$0.01 |
| 2026-11-13 09:00:00 | ETH-USDShort | 5.1767 ETHmark 1,929.40 | -0.0009% | −$0.09 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.0033939 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 4.4145 ETHmark 1,909.00 | 0.0013% | −$0.11 |
| 2026-11-13 05:00:00 | ETH-USDLong | 5.1632 ETHmark 1,922.90 | 0.0013% | −$0.12 |
| 2026-11-13 04:00:00 | ETH-USDShort | 5.1407 ETHmark 1,931.73 | 0.0011% | +$0.11 |
| 2026-11-13 03:00:00 | ETH-USDLong | 5.0242 ETHmark 1,987.22 | 0.0007% | −$0.07 |
| 2026-11-13 02:00:00 | ETH-USDLong | 4.9818 ETHmark 2,008.92 | 0.0009% | −$0.09 |
| 2026-11-12 17:00:00 | ETH-USDShort | 4.989 ETHmark 2,004.56 | 0.0005% | +$0.05 |
| 2026-11-12 11:00:00 | ETH-USDLong | 4.8945 ETHmark 2,041.70 | 0.0013% | −$0.12 |
| 2026-11-12 06:00:00 | ETH-USDLong | 4.8943 ETHmark 2,043.55 | 0.0013% | −$0.13 |
| 2026-11-12 05:00:00 | ETH-USDShort | 4.8779 ETHmark 2,047.15 | 0.0013% | +$0.12 |
| 2026-11-12 04:00:00 | ETH-USDLong | 4.8745 ETHmark 2,052.39 | 0.0013% | −$0.13 |
| 2026-11-12 02:00:00 | ETH-USDShort | 4.8865 ETHmark 2,048.30 | 0.0013% | +$0.13 |
| 2026-11-11 17:00:00 | ETH-USDShort | 4.8179 ETHmark 2,074.69 | 0.0008% | +$0.08 |
| 2026-11-11 16:00:00 | ETH-USDShort | 4.8249 ETHmark 2,072.25 | 0.0013% | +$0.12 |
| 2026-11-11 14:00:00 | ETH-USDLong | 4.8713 ETHmark 2,055.62 | 0.0013% | −$0.13 |
| 2026-11-11 13:00:00 | ETH-USDLong | 4.8713 ETHmark 2,050.64 | 0.0013% | −$0.12 |
| 2026-11-11 12:00:00 | ETH-USDLong | 4.8514 ETHmark 2,054.55 | 0.0013% | −$0.12 |
| 2026-11-11 11:00:00 | ETH-USDLong | 4.8514 ETHmark 2,057.27 | 0.0013% | −$0.12 |
| 2026-11-11 09:00:00 | ETH-USDShort | 4.8636 ETHmark 2,055.66 | 0.0013% | +$0.12 |
| 2026-11-11 07:00:00 | ETH-USDShort | 4.8729 ETHmark 2,052.68 | 0.0013% | +$0.13 |
| 2026-11-11 06:00:00 | ETH-USDShort | 4.8569 ETHmark 2,067.17 | 0.0013% | +$0.13 |
| 2026-11-11 05:00:00 | ETH-USDShort | 4.8569 ETHmark 2,061.16 | 0.0012% | +$0.12 |
| 2026-11-11 04:00:00 | ETH-USDShort | 4.8569 ETHmark 2,058.70 | 0.0005% | +$0.05 |
| 2026-11-11 03:00:00 | ETH-USDShort | 4.8821 ETHmark 2,055.29 | 0.0007% | +$0.07 |
| 2026-11-11 02:00:00 | ETH-USDShort | 4.8712 ETHmark 2,050.16 | 0.0001% | +$0.01 |
| 2026-11-10 13:00:00 | ETH-USDLong | 4.7385 ETHmark 2,096.33 | 0.0013% | −$0.12 |
| 2026-11-10 12:00:00 | ETH-USDLong | 4.7385 ETHmark 2,091.27 | 0.0013% | −$0.12 |
| 2026-11-10 11:00:00 | ETH-USDLong | 4.7385 ETHmark 2,087.84 | 0.0013% | −$0.12 |
| 2026-11-10 10:00:00 | ETH-USDLong | 4.7385 ETHmark 2,101.24 | 0.0011% | −$0.11 |
| 2026-11-10 09:00:00 | ETH-USDLong | 4.7385 ETHmark 2,114.72 | 0.0002% | −$0.02 |
| 2026-11-10 04:00:00 | ETH-USDShort | 4.7438 ETHmark 2,110.98 | 0.0005% | +$0.05 |
| 2026-11-10 03:00:00 | ETH-USDShort | 4.7146 ETHmark 2,119.39 | 0.0003% | +$0.03 |
| 2026-11-09 18:00:00 | ETH-USDLong | 4.7102 ETHmark 2,122.77 | 0.0013% | −$0.12 |
| 2026-11-09 17:00:00 | ETH-USDShort | 4.6942 ETHmark 2,130.30 | 0.0013% | +$0.13 |
| 2026-11-09 15:00:00 | ETH-USDLong | 4.688 ETHmark 2,126.13 | 0.0013% | −$0.12 |
| 2026-11-09 14:00:00 | ETH-USDShort | 4.7162 ETHmark 2,122.25 | 0.0013% | +$0.13 |
| 2026-11-09 12:00:00 | ETH-USDShort | 4.7232 ETHmark 2,109.78 | 0.0013% | +$0.12 |
| 2026-11-09 11:00:00 | ETH-USDShort | 4.7489 ETHmark 2,104.95 | 0.0011% | +$0.11 |
| 2026-11-09 10:00:00 | ETH-USDLong | 4.7492 ETHmark 2,105.31 | 0.0003% | −$0.03 |
| 2026-11-09 09:00:00 | ETH-USDShort | 4.7485 ETHmark 2,119.66 | 0.0009% | +$0.09 |
| 2026-11-09 07:00:00 | ETH-USDShort | 4.7367 ETHmark 2,109.94 | -0.0008% | −$0.08 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $9.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 03:34:10market · ioc | ETH-USDBuy | $10,002.215.3088 ETH @ 1,884.09 | 5.3088 ETH | Filled |
| 2026-11-14 03:33:51market · ioc | ETH-USDSell reduce | $9,872.585.2481 ETH @ 1,881.19 | 5.2481 ETH | Filled |
| 2026-11-14 03:14:41market · ioc | ETH-USDBuy | $9,999.905.2481 ETH @ 1,905.45 | 5.2481 ETH | Filled |
| 2026-11-14 03:14:15market · ioc | ETH-USDBuy reduce | $10,052.155.2693 ETH @ 1,907.69 | 5.2693 ETH | Filled |
| 2026-11-14 02:35:10market · ioc | ETH-USDSell | $10,000.305.2693 ETH @ 1,897.85 | 5.2693 ETH | Filled |
| 2026-11-14 02:34:52market · ioc | ETH-USDBuy reduce | $9,953.485.245 ETH @ 1,897.72 | 5.245 ETH | Filled |
| 2026-11-14 02:21:45market · ioc | ETH-USDSell | $10,000.085.245 ETH @ 1,906.60 | 5.245 ETH | Filled |
| 2026-11-14 02:15:11market · ioc | ETH-USDBuy reduce | $9,959.075.1878 ETH @ 1,919.70 | 5.1878 ETH | Filled |
| 2026-11-14 01:46:26market · ioc | ETH-USDSell | $9,999.875.1878 ETH @ 1,927.56 | 5.1878 ETH | Filled |
| 2026-11-14 01:45:36market · ioc | ETH-USDSell reduce | $10,015.765.1932 ETH @ 1,928.62 | 5.1932 ETH | Filled |
| 2026-11-14 01:13:45market · ioc | ETH-USDBuy | $10,000.885.1932 ETH @ 1,925.75 | 5.1932 ETH | Filled |
| 2026-11-14 01:13:31market · ioc | ETH-USDSell reduce | $9,988.175.1864 ETH @ 1,925.84 | 5.1864 ETH | Filled |
| 2026-11-14 01:10:49market · ioc | ETH-USDBuy | $10,000.005.1864 ETH @ 1,928.12 | 5.1864 ETH | Filled |
| 2026-11-14 01:10:28market · ioc | ETH-USDBuy reduce | $10,004.625.1888 ETH @ 1,928.13 | 5.1888 ETH | Filled |
| 2026-11-14 01:01:00market · ioc | ETH-USDSell | $9,999.555.1888 ETH @ 1,927.15 | 5.1888 ETH | Filled |
| 2026-11-13 18:41:28market · ioc | ETH-USDBuy reduce | $9,999.355.1637 ETH @ 1,936.49 | 5.1637 ETH | Filled |
| 2026-11-13 17:38:50market · ioc | ETH-USDSell | $10,000.005.1637 ETH @ 1,936.61 | 5.1637 ETH | Filled |
| 2026-11-13 16:10:07market · ioc | ETH-USDSell reduce | $9,981.945.164 ETH @ 1,932.99 | 5.164 ETH | Filled |
| 2026-11-13 15:52:18market · ioc | ETH-USDBuy | $10,001.005.164 ETH @ 1,936.69 | 5.164 ETH | Filled |
| 2026-11-13 15:51:11market · ioc | ETH-USDSell reduce | $10,019.715.1755 ETH @ 1,935.99 | 5.1755 ETH | Filled |
| 2026-11-13 15:50:05market · ioc | ETH-USDBuy | $9,998.465.1755 ETH @ 1,931.89 | 5.1755 ETH | Filled |
| 2026-11-13 15:49:49market · ioc | ETH-USDBuy reduce | $10,033.435.201 ETH @ 1,929.15 | 5.201 ETH | Filled |
| 2026-11-13 15:48:35market · ioc | ETH-USDSell | $9,999.065.201 ETH @ 1,922.54 | 5.201 ETH | Filled |
| 2026-11-13 15:38:22market · ioc | ETH-USDSell reduce | $9,950.175.1972 ETH @ 1,914.54 | 5.1972 ETH | Filled |
| 2026-11-13 15:33:03market · ioc | ETH-USDBuy | $9,999.995.1972 ETH @ 1,924.12 | 5.1972 ETH | Filled |
| 2026-11-13 15:32:52market · ioc | ETH-USDSell reduce | $10,009.995.2035 ETH @ 1,923.72 | 5.2035 ETH | Filled |
| 2026-11-13 15:32:02market · ioc | ETH-USDBuy | $10,000.005.2035 ETH @ 1,921.80 | 5.2035 ETH | Filled |
| 2026-11-13 14:48:21market · ioc | ETH-USDSell reduce | $9,969.365.0905 ETH @ 1,958.42 | 5.0905 ETH | Filled |
| 2026-11-13 14:03:15market · ioc | ETH-USDBuy | $10,000.135.0905 ETH @ 1,964.46 | 5.0905 ETH | Filled |
| 2026-11-13 14:01:49market · ioc | ETH-USDSell reduce | $9,976.555.0818 ETH @ 1,963.18 | 5.0818 ETH | Filled |
| 2026-11-13 13:53:48market · ioc | ETH-USDBuy | $10,000.005.0818 ETH @ 1,967.79 | 5.0818 ETH | Filled |
| 2026-11-13 13:53:14market · ioc | ETH-USDSell reduce | $9,913.915.0387 ETH @ 1,967.57 | 5.0387 ETH | Filled |
| 2026-11-13 13:38:24market · ioc | ETH-USDBuy | $9,996.635.0387 ETH @ 1,983.99 | 5.0387 ETH | Filled |
| 2026-11-13 13:35:32market · ioc | ETH-USDSell reduce | $10,038.165.0918 ETH @ 1,971.43 | 5.0918 ETH | Filled |
| 2026-11-13 13:31:56market · ioc | ETH-USDBuy | $9,999.595.0918 ETH @ 1,963.85 | 5.0918 ETH | Filled |
| 2026-11-13 13:31:08market · ioc | ETH-USDSell reduce | $10,030.515.1151 ETH @ 1,960.98 | 5.1151 ETH | Filled |
| 2026-11-13 13:10:04market · ioc | ETH-USDBuy | $9,999.125.1151 ETH @ 1,954.84 | 5.1151 ETH | Filled |
| 2026-11-13 13:09:50market · ioc | ETH-USDBuy reduce | $9,994.655.1118 ETH @ 1,955.23 | 5.1118 ETH | Filled |
| 2026-11-13 13:02:32market · ioc | ETH-USDSell | $10,000.005.1118 ETH @ 1,956.28 | 5.1118 ETH | Filled |
| 2026-11-13 12:53:34market · ioc | ETH-USDSell reduce | $10,003.865.111 ETH @ 1,957.31 | 5.111 ETH | Filled |
| 2026-11-13 12:39:37market · ioc | ETH-USDBuy | $10,000.005.111 ETH @ 1,956.55 | 5.111 ETH | Filled |
| 2026-11-13 12:24:21market · ioc | ETH-USDBuy reduce | $9,983.415.1006 ETH @ 1,957.32 | 5.1006 ETH | Filled |
| 2026-11-13 12:15:54market · ioc | ETH-USDSell | $10,000.005.1006 ETH @ 1,960.57 | 5.1006 ETH | Filled |
| 2026-11-13 11:56:25market · ioc | ETH-USDBuy reduce | $10,010.565.1182 ETH @ 1,955.86 | 5.1182 ETH | Filled |
| 2026-11-13 11:27:38market · ioc | ETH-USDSell | $10,000.005.1182 ETH @ 1,953.79 | 5.1182 ETH | Filled |
| 2026-11-13 11:27:06market · ioc | ETH-USDBuy reduce | $9,995.685.1146 ETH @ 1,954.34 | 5.1146 ETH | Filled |
| 2026-11-13 11:26:35market · ioc | ETH-USDSell | $10,000.005.1146 ETH @ 1,955.19 | 5.1146 ETH | Filled |
| 2026-11-13 11:19:37market · ioc | ETH-USDBuy reduce | $10,019.865.1303 ETH @ 1,953.06 | 5.1303 ETH | Filled |
| 2026-11-13 11:13:19market · ioc | ETH-USDSell | $10,000.005.1303 ETH @ 1,949.19 | 5.1303 ETH | Filled |
| 2026-11-13 11:08:53market · ioc | ETH-USDBuy reduce | $10,019.245.1325 ETH @ 1,952.10 | 5.1325 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.