Exposure open positions now
Snapshot 2026-11-14 19:20:10 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 −$215.48
Fees incl. rebates −$96.66
Funding +$16.13
After costs −$296.01
Gross win rate 55.6% · net win rate 11.1%
1/9 non-flat closes on the selected basis. 9 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: liquidation/ADL events since Sep 6 23:57 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 5 14:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$296.01
−$296.01
9 closes · Available history loaded from Sep 5 · 11.1% win rate ·
over 5 close days · 0 green / 5 red · worst Sep 6 −$137.44
Closed PnL by UTC close day · 9 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 23:57 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 9 of 9 loaded closes
BULK · just now
Win rate11.1%1W · 8L
Profit factor0.03$9.51 / $305.51
Closed drawdown−$296.01start → Sep 13
Best close+$9.51BTC-USD
Worst close−$121.53ETH-USD
Avg hold6h 05mmedian 8h 47m
Net result−$296.01fees −$96.66Longest runs1W · 7Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,522.36 | 2,485.82 | $4,662.841.8486 ETH | 10h 09m | −$0.48 | −$2.69 | −$70.74BreakdownGross −$67.56 Fees −$2.69 Funding −$0.48 Held 10h 09m |
| BTC-USDShort | 77,292.01 | 77,134.86 | $6,463.390.083623 BTC | 10h 10m | +$0.88 | −$4.52 | +$9.51BreakdownGross +$13.14 Fees −$4.52 Funding +$0.88 Held 10h 10m |
| ETH-USDShort | 2,540.79 | 2,542.15 | $3,811.181.50 ETH | 3m | $0.00 | −$2.67 | −$4.71BreakdownGross −$2.04 Fees −$2.67 Funding $0.00 Held 3m |
| ETH-USDShort | 2,497.93 | 2,504.30 | $29,974.9712.00 ETH | 14h 21m | +$5.24 | −$21.01 | −$92.19BreakdownGross −$76.43 Fees −$21.01 Funding +$5.24 Held 14h 21m |
| BTC-USDShort | 79,957.84 | 79,926.89 | $80,757.421.01 BTC | 10h 45m | +$9.35 | −$56.52 | −$15.91BreakdownGross +$31.26 Fees −$56.52 Funding +$9.35 Held 10h 45m |
| ETH-USDShort | 2,457.57 | 2,486.50 | $9,830.284.00 ETH | 8h 47m | +$1.11 | −$6.92 | −$121.53BreakdownGross −$115.73 Fees −$6.92 Funding +$1.11 Held 8h 47m |
| BTC-USDLong | 79,640.71 | 79,685.91 | $1,263.020.015859 BTC | 7m | $0.00 | −$0.88 | −$0.17BreakdownGross +$0.72 Fees −$0.88 Funding $0.00 Held 7m |
| BTC-USDShort | 79,710.56 | 79,706.89 | $159.420.002 BTC | 6m | $0.00 | −$0.11 | −$0.10BreakdownGross +$0.01 Fees −$0.11 Funding $0.00 Held 6m |
| BTC-USDShort | 79,655.76 | 79,607.65 | $1,905.050.023916 BTC | 20m | +$0.02 | −$1.33 | −$0.16BreakdownGross +$1.15 Fees −$1.33 Funding +$0.02 Held 20m |
ETH-USD
BTC-USDCoverage
Totals cover 9 closes in History, from 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 9 of 9 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 51W · 4L | 20.0% | $181.1K$36.2K / close | −$6.83BreakdownFees −$63.37 Funding +$10.26 Avg hold 4h 18m | +$9.51−$15.91 | −$63.37funding +$10.26 | 4h 18m |
| ETH-USD | 40W · 4L | 0.0% | $96.7K$24.2K / close | −$289.17BreakdownFees −$33.29 Funding +$5.87 Avg hold 8h 20m | —−$121.53 | −$33.29funding +$5.87 | 8h 20m |
| All markets | 91W · 8L | 11.1% | $277.7K$30.9K / close | −$296.01BreakdownFees −$96.66 Funding +$16.13 Avg hold 6h 05m | +$9.51−$121.53 | −$96.66funding +$16.13 | 6h 05m |
Coverage
Totals cover 9 closes in History, from 9 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
200+ trades
BULK · just now
Taker paid $56.73Maker rebates $0.00Net fees −$56.73200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-13 16:03:31 | ETH-USDSell | $3,023.791.2129 ETH @ 2,493.09 | −$1.06taker | 3i8L…VUDa |
| 2026-09-13 16:03:31 | BTC-USDBuy | $6,450.250.083623 BTC @ 77,134.86 | −$2.26taker | Gd5C…HEWm |
| 2026-09-13 09:33:49 | ETH-USDSell Liquidation | $330.780.13476 ETH @ 2,454.56 | $0.00taker | HnJc…PWyp |
| 2026-09-13 09:24:49 | ETH-USDSell Liquidation | $368.610.14974 ETH @ 2,461.75 | $0.00taker | HnJc…PWyp |
| 2026-09-13 08:39:38 | ETH-USDSell Liquidation | $412.120.16637 ETH @ 2,477.07 | $0.00taker | HnJc…PWyp |
| 2026-09-13 08:31:32 | ETH-USDSell Liquidation | $459.980.18486 ETH @ 2,488.24 | $0.00taker | HnJc…PWyp |
| 2026-09-13 05:54:15 | ETH-USDBuy | $4,612.651.8287 ETH @ 2,522.37 | −$1.61taker | Gd5C…HEWm |
| 2026-09-13 05:54:15 | ETH-USDBuy | $50.200.0199 ETH @ 2,522.36 | −$0.02taker | CatK…yDij |
| 2026-09-13 05:53:02 | BTC-USDSell | $1,832.230.023706 BTC @ 77,289.58 | −$0.64taker | 3i8L…VUDa |
| 2026-09-13 05:53:02 | BTC-USDSell | $150.030.001941 BTC @ 77,292.95 | −$0.05taker | 49vN…MRWM |
| 2026-09-13 05:53:02 | BTC-USDSell | $150.030.001941 BTC @ 77,292.95 | −$0.05taker | ASSZ…BCEz |
| 2026-09-13 05:53:02 | BTC-USDSell | $34.940.000452 BTC @ 77,292.95 | −$0.01taker | 6uPk…yz1u |
| 2026-09-13 05:53:02 | BTC-USDSell | $125.060.001618 BTC @ 77,292.95 | −$0.04taker | EhN8…iTmk |
| 2026-09-13 05:53:02 | BTC-USDSell | $65.000.000841 BTC @ 77,292.95 | −$0.02taker | EmnL…qCgC |
| 2026-09-13 05:53:02 | BTC-USDSell | $31.230.000404 BTC @ 77,292.96 | −$0.01taker | FUCK…Bscm |
| 2026-09-13 05:53:02 | BTC-USDSell | $2,434.730.0315 BTC @ 77,292.96 | −$0.85taker | 7fzG…DgKZ |
| 2026-09-13 05:53:02 | BTC-USDSell | $40.420.000523 BTC @ 77,293.02 | −$0.01taker | 83Rj…QG1S |
| 2026-09-13 05:53:02 | BTC-USDSell | $999.860.012936 BTC @ 77,293.02 | −$0.35taker | Robot Venturesalias |
| 2026-09-13 05:53:02 | BTC-USDSell | $599.870.007761 BTC @ 77,293.02 | −$0.21taker | BU1K…hKRC |
| 2026-09-12 14:31:21 | ETH-USDBuy | $3,813.221.50 ETH @ 2,542.15 | −$1.33taker | Gd5C…HEWm |
| 2026-09-12 14:27:58 | ETH-USDSell | $1,270.690.50 ETH @ 2,541.38 | −$0.44taker | Gd5C…HEWm |
| 2026-09-12 14:27:38 | ETH-USDSell | $1,270.390.50 ETH @ 2,540.77 | −$0.44taker | 3i8L…VUDa |
| 2026-09-12 14:26:53 | ETH-USDSell | $1,270.110.50 ETH @ 2,540.22 | −$0.44taker | Gd5C…HEWm |
| 2026-09-07 03:30:45 | ETH-USDBuy | $7,155.802.8572 ETH @ 2,504.49 | −$2.50taker | 3i8L…VUDa |
| 2026-09-07 03:29:37 | ETH-USDBuy | $2,503.901.00 ETH @ 2,503.90 | −$0.88taker | 3i8L…VUDa |
| 2026-09-07 03:29:09 | ETH-USDBuy | $2,503.981.00 ETH @ 2,503.98 | −$0.88taker | 3i8L…VUDa |
| 2026-09-07 03:28:30 | ETH-USDBuy | $2,504.101.00 ETH @ 2,504.10 | −$0.88taker | 3i8L…VUDa |
| 2026-09-07 03:28:10 | ETH-USDBuy | $2,504.091.00 ETH @ 2,504.09 | −$0.88taker | 3i8L…VUDa |
| 2026-09-07 03:27:38 | ETH-USDBuy | $2,504.281.00 ETH @ 2,504.28 | −$0.88taker | 3i8L…VUDa |
| 2026-09-07 03:27:17 | ETH-USDBuy | $2,504.421.00 ETH @ 2,504.42 | −$0.88taker | 3i8L…VUDa |
| 2026-09-07 03:26:50 | ETH-USDBuy | $2,504.501.00 ETH @ 2,504.50 | −$0.88taker | 3i8L…VUDa |
| 2026-09-07 03:25:55 | ETH-USDBuy | $2,504.361.00 ETH @ 2,504.36 | −$0.88taker | 3i8L…VUDa |
| 2026-09-07 03:25:45 | ETH-USDBuy | $2,504.161.00 ETH @ 2,504.16 | −$0.88taker | 3i8L…VUDa |
| 2026-09-07 03:25:17 | ETH-USDBuy | $350.990.14 ETH @ 2,507.11 | −$0.12taker | 3i8L…VUDa |
| 2026-09-06 23:57:26 | ETH-USDBuy ADL | $6.800.0027082 ETH @ 2,512.44 | $0.00taker | HnJc…PWyp |
| 2026-09-06 13:30:25 | ETH-USDSell | $249.090.10 ETH @ 2,490.87 | −$0.09taker | BU1K…hKRC |
| 2026-09-06 13:27:31 | ETH-USDSell | $249.200.10 ETH @ 2,492.03 | −$0.09taker | E674…hVvB |
| 2026-09-06 13:19:24 | ETH-USDSell | $249.400.10 ETH @ 2,494.00 | −$0.09taker | Eyg3…JtSL |
| 2026-09-06 13:16:27 | ETH-USDSell | $249.720.10 ETH @ 2,497.23 | −$0.09taker | Hkqq…AFSc |
| 2026-09-06 13:16:24 | ETH-USDSell | $249.720.10 ETH @ 2,497.23 | −$0.09taker | Hkqq…AFSc |
| 2026-09-06 13:15:28 | ETH-USDSell | $1,248.620.50 ETH @ 2,497.23 | −$0.44taker | Hkqq…AFSc |
| 2026-09-06 13:15:14 | ETH-USDSell | $1,248.620.50 ETH @ 2,497.23 | −$0.44taker | Hkqq…AFSc |
| 2026-09-06 13:14:59 | ETH-USDSell | $1,248.620.50 ETH @ 2,497.23 | −$0.44taker | Hkqq…AFSc |
| 2026-09-06 13:14:41 | ETH-USDSell | $249.720.10 ETH @ 2,497.23 | −$0.09taker | Hkqq…AFSc |
| 2026-09-06 13:14:38 | ETH-USDSell | $249.720.10 ETH @ 2,497.23 | −$0.09taker | Hkqq…AFSc |
| 2026-09-06 13:14:35 | ETH-USDSell | $249.720.10 ETH @ 2,497.23 | −$0.09taker | Hkqq…AFSc |
| 2026-09-06 13:14:30 | ETH-USDSell | $249.720.10 ETH @ 2,497.23 | −$0.09taker | Hkqq…AFSc |
| 2026-09-06 13:14:27 | ETH-USDSell | $249.740.10 ETH @ 2,497.36 | −$0.09taker | CatK…yDij |
| 2026-09-06 13:14:01 | ETH-USDSell | $1,248.620.50 ETH @ 2,497.23 | −$0.44taker | Hkqq…AFSc |
| 2026-09-06 13:13:36 | ETH-USDSell | $249.730.10 ETH @ 2,497.34 | −$0.09taker | 3i8L…VUDa |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
5 events
BULK · just now
4 liquidations1 ADLliquidation volume $1,571.49ADL volume $6.80
Position volume · details
Event margin change: liquidation −$32.06 · 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 |
|---|---|---|---|---|
| 2026-09-13 09:33:49Liquidation | ETH-USDSellLiquidation | $330.780.13476 ETH @ 2,454.56 | $213.82was $222.95 | liquidation due to equity: 151.547 < maintenance margin: 153.323 |
| 2026-09-13 09:24:49Liquidation | ETH-USDSellLiquidation | $368.610.14974 ETH @ 2,461.75 | $222.95was $232.03 | liquidation due to equity: 163.517 < maintenance margin: 171.436 |
| 2026-09-13 08:39:38Liquidation | ETH-USDSellLiquidation | $412.120.16637 ETH @ 2,477.07 | $232.08was $239.61 | liquidation due to equity: 189.133 < maintenance margin: 190.934 |
| 2026-09-13 08:31:32Liquidation | ETH-USDSellLiquidation | $459.980.18486 ETH @ 2,488.24 | $239.61was $245.92 | liquidation due to equity: 210.600 < maintenance margin: 212.866 |
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $6.800.0027082 ETH @ 2,512.44 | $29,993.25was $29,993.25 | ADL liquidity provider: 0.002708 closed at mark to cover shortfall of 0.77 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
28 transfers
BULK · just now
deposited $116,137.61withdrawn $115,841.09net +$296.52Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-15 10:23:24 | Withdrawal | 438.77 USDCcompleted | This account | BouD…CNUU (opens in a new tab)destination wallet | completed |
| 2026-09-13 05:51:39 | Transfer ininternal | 250.00 USDcompleted | 23BF…G4CUsub-account | This account | completed |
| 2026-09-13 05:51:29 | Transfer outinternal | 250.00 USDcompleted | This account | 23BF…G4CUsub-account | completed |
| 2026-09-13 05:49:27 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 17:16:46 | Withdrawal | 24,995.29 USDCcompleted | This account | BouD…CNUU (opens in a new tab)destination wallet | completed |
| 2026-09-12 14:24:07 | Deposit | 25,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 03:32:01 | Withdrawal | 30,407.81 USDCcompleted | This account | BouD…CNUU (opens in a new tab)destination wallet | completed |
| 2026-09-07 03:31:31 | Transfer ininternal | 500.00 USDcompleted | 23BF…G4CUsub-account | This account | completed |
| 2026-09-06 13:31:21 | Withdrawal | 20,000.00 USDCcompleted | This account | BouD…CNUU (opens in a new tab)destination wallet | completed |
| 2026-09-06 12:36:15 | Transfer outinternal | 500.00 USDcompleted | This account | 23BF…G4CUsub-account | completed |
| 2026-09-06 12:35:49 | Deposit | 515.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 01:34:51 | Deposit | 40,121.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 15:11:19 | Withdrawal | 39,994.23 USDCcompleted | This account | BouD…CNUU (opens in a new tab)destination wallet | completed |
| 2026-09-05 15:10:03 | Withdrawal | 5.00 USDCcompleted | This account | BouD…CNUU (opens in a new tab)destination wallet | completed |
| 2026-09-05 15:08:47 | Transfer ininternal | 2,899.94 USDcompleted | 23BF…G4CUsub-account | This account | completed |
| 2026-09-05 15:07:36 | Transfer ininternal | 2,861.09 USDfailed | 23BF…G4CUsub-account | This account | failed |
| 2026-09-05 15:06:31 | Transfer ininternal | 2,860.78 USDfailed | 23BF…G4CUsub-account | This account | failed |
| 2026-09-05 15:06:28 | Transfer ininternal | 2,860.78 USDfailed | 23BF…G4CUsub-account | This account | failed |
| 2026-09-05 14:59:53 | Transfer outinternal | 2,000.00 USDcompleted | This account | 23BF…G4CUsub-account | completed |
| 2026-09-05 14:55:26 | Transfer outinternal | 900.00 USDcompleted | This account | 23BF…G4CUsub-account | completed |
| 2026-09-05 14:40:46 | Transfer ininternal | 999.84 USDcompleted | 23BF…G4CUsub-account | This account | completed |
| 2026-09-05 14:34:26 | Transfer ininternal | 10.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-09-05 14:34:18 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-09-05 14:28:35 | Transfer outinternal | 1,000.00 USDcompleted | This account | 23BF…G4CUsub-account | completed |
| 2026-09-05 14:24:09 | Transfer ininternal | 4,999.71 USDcompleted | 23BF…G4CUsub-account | This account | completed |
| 2026-09-05 14:23:31 | Transfer outinternal | 200.00 USDfailed | This account | 7BzH…ETtH | failed |
| 2026-09-05 14:15:58 | Transfer outinternal | 5,000.00 USDcompleted | This account | 23BF…G4CUsub-account | completed |
| 2026-09-05 10:40:34 | Deposit | 50,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
57 payments
BULK · just now
net +$16.13 over 57 paymentsby market BTC-USD +$10.26, ETH-USD +$5.87
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-13 16:00:00 | BTC-USDShort | 0.083623 BTCmark 77,088.96 | 0.0013% | +$0.08 |
| 2026-09-13 16:00:00 | ETH-USDLong | 1.2129 ETHmark 2,489.33 | 0.0012% | −$0.04 |
| 2026-09-13 15:00:00 | BTC-USDShort | 0.083623 BTCmark 77,170.94 | 0.0013% | +$0.08 |
| 2026-09-13 15:00:00 | ETH-USDLong | 1.2129 ETHmark 2,490.63 | 0.0012% | −$0.04 |
| 2026-09-13 14:00:00 | BTC-USDShort | 0.083623 BTCmark 76,785.79 | 0.0012% | +$0.08 |
| 2026-09-13 14:00:00 | ETH-USDLong | 1.2129 ETHmark 2,477.37 | 0.0012% | −$0.04 |
| 2026-09-13 13:00:00 | BTC-USDShort | 0.083623 BTCmark 76,717.47 | 0.0012% | +$0.08 |
| 2026-09-13 13:00:00 | ETH-USDLong | 1.2129 ETHmark 2,476.35 | 0.0012% | −$0.04 |
| 2026-09-13 12:00:00 | BTC-USDShort | 0.083623 BTCmark 76,718.01 | 0.0012% | +$0.08 |
| 2026-09-13 12:00:00 | ETH-USDLong | 1.2129 ETHmark 2,479.39 | 0.0012% | −$0.04 |
| 2026-09-13 11:00:00 | BTC-USDShort | 0.083623 BTCmark 76,607.90 | 0.0013% | +$0.08 |
| 2026-09-13 11:00:00 | ETH-USDLong | 1.2129 ETHmark 2,470.80 | 0.0012% | −$0.04 |
| 2026-09-13 10:00:00 | BTC-USDShort | 0.083623 BTCmark 76,762.90 | 0.0012% | +$0.08 |
| 2026-09-13 10:00:00 | ETH-USDLong | 1.2129 ETHmark 2,483.67 | 0.0012% | −$0.04 |
| 2026-09-13 09:00:00 | BTC-USDShort | 0.083623 BTCmark 76,763.67 | 0.0012% | +$0.08 |
| 2026-09-13 09:00:00 | ETH-USDLong | 1.4974 ETHmark 2,493.28 | 0.0012% | −$0.05 |
| 2026-09-13 08:00:00 | BTC-USDShort | 0.083623 BTCmark 77,077.36 | 0.0012% | +$0.08 |
| 2026-09-13 08:00:00 | ETH-USDLong | 1.8486 ETHmark 2,516.22 | 0.0012% | −$0.06 |
| 2026-09-13 07:00:00 | BTC-USDShort | 0.083623 BTCmark 77,073.29 | 0.0012% | +$0.08 |
| 2026-09-13 07:00:00 | ETH-USDLong | 1.8486 ETHmark 2,511.34 | 0.0012% | −$0.06 |
| 2026-09-13 06:00:00 | BTC-USDShort | 0.083623 BTCmark 77,291.24 | 0.0012% | +$0.08 |
| 2026-09-13 06:00:00 | ETH-USDLong | 1.8486 ETHmark 2,521.59 | 0.0012% | −$0.06 |
| 2026-09-07 03:00:00 | ETH-USDShort | 11.997 ETHmark 2,510.51 | 0.0013% | +$0.38 |
| 2026-09-07 02:00:00 | ETH-USDShort | 11.997 ETHmark 2,502.68 | 0.0013% | +$0.38 |
| 2026-09-07 01:00:00 | ETH-USDShort | 11.997 ETHmark 2,511.96 | 0.0013% | +$0.38 |
| 2026-09-07 00:00:00 | ETH-USDShort | 11.997 ETHmark 2,513.79 | 0.0013% | +$0.38 |
| 2026-09-06 23:00:00 | ETH-USDShort | 12.00 ETHmark 2,507.72 | 0.0013% | +$0.38 |
| 2026-09-06 22:00:00 | ETH-USDShort | 12.00 ETHmark 2,507.26 | 0.0013% | +$0.38 |
| 2026-09-06 21:00:00 | ETH-USDShort | 12.00 ETHmark 2,497.83 | 0.0013% | +$0.37 |
| 2026-09-06 20:00:00 | ETH-USDShort | 12.00 ETHmark 2,489.06 | 0.0013% | +$0.37 |
| 2026-09-06 19:00:00 | ETH-USDShort | 12.00 ETHmark 2,492.56 | 0.0012% | +$0.37 |
| 2026-09-06 18:00:00 | ETH-USDShort | 12.00 ETHmark 2,488.99 | 0.0013% | +$0.37 |
| 2026-09-06 17:00:00 | ETH-USDShort | 12.00 ETHmark 2,482.51 | 0.0013% | +$0.37 |
| 2026-09-06 16:00:00 | ETH-USDShort | 12.00 ETHmark 2,478.41 | 0.0013% | +$0.37 |
| 2026-09-06 15:00:00 | ETH-USDShort | 12.00 ETHmark 2,476.79 | 0.0013% | +$0.37 |
| 2026-09-06 14:00:00 | ETH-USDShort | 12.00 ETHmark 2,493.79 | 0.0013% | +$0.37 |
| 2026-09-06 12:00:00 | BTC-USDShort | 0.65 BTCmark 79,893.17 | 0.0012% | +$0.65 |
| 2026-09-06 11:00:00 | BTC-USDShort | 0.65 BTCmark 79,994.30 | 0.0013% | +$0.65 |
| 2026-09-06 10:00:00 | BTC-USDShort | 0.65 BTCmark 79,897.00 | 0.0012% | +$0.65 |
| 2026-09-06 09:00:00 | BTC-USDShort | 0.73 BTCmark 79,849.00 | 0.0013% | +$0.73 |
| 2026-09-06 08:00:00 | BTC-USDShort | 0.77 BTCmark 79,836.27 | 0.0013% | +$0.77 |
| 2026-09-06 07:00:00 | BTC-USDShort | 1.01 BTCmark 79,782.72 | 0.0013% | +$1.01 |
| 2026-09-06 06:00:00 | BTC-USDShort | 1.01 BTCmark 79,936.17 | 0.0012% | +$1.01 |
| 2026-09-06 05:00:00 | BTC-USDShort | 1.01 BTCmark 79,858.00 | 0.0012% | +$1.01 |
| 2026-09-06 04:00:00 | BTC-USDShort | 1.01 BTCmark 79,999.34 | 0.0011% | +$0.87 |
| 2026-09-06 03:00:00 | BTC-USDShort | 1.01 BTCmark 79,864.28 | 0.0012% | +$1.01 |
| 2026-09-06 02:00:00 | BTC-USDShort | 1.01 BTCmark 79,908.93 | 0.0012% | +$1.01 |
| 2026-09-06 00:00:00 | ETH-USDShort | 4.00 ETHmark 2,479.92 | 0.0013% | +$0.12 |
| 2026-09-05 23:00:00 | ETH-USDShort | 4.00 ETHmark 2,480.02 | 0.0013% | +$0.12 |
| 2026-09-05 22:00:00 | ETH-USDShort | 4.00 ETHmark 2,488.56 | 0.0013% | +$0.12 |
Coverage
Totals cover 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
156 orders
BULK · just now
145 filled0 partial11 cancelled0 rejectedpost-only 0%avg order $1.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-13 16:03:31market · ioc | ETH-USDSell reduce | $3,023.791.2129 ETH @ 2,493.09 | 1.2129 ETH | Filled |
| 2026-09-13 16:03:31market · ioc | BTC-USDBuy reduce | $6,450.250.083623 BTC @ 77,134.86 | 0.083623 BTC | Filled |
| 2026-09-13 05:54:15market · ioc | ETH-USDBuy | $4,662.841.8486 ETH @ 2,522.36 | 1.8486 ETH | Filled |
| 2026-09-13 05:53:02market · ioc | BTC-USDSell | $6,463.390.083623 BTC @ 77,292.01 | 0.083623 BTC | Filled |
| 2026-09-12 14:31:21market · ioc | ETH-USDBuy reduce | $3,813.221.50 ETH @ 2,542.15 | 1.50 ETH | Filled |
| 2026-09-12 14:27:58market · ioc | ETH-USDSell | $1,270.690.50 ETH @ 2,541.38 | 0.50 ETH | Filled |
| 2026-09-12 14:27:38market · ioc | ETH-USDSell | $1,270.390.50 ETH @ 2,540.77 | 0.50 ETH | Filled |
| 2026-09-12 14:26:53market · ioc | ETH-USDSell | $1,270.110.50 ETH @ 2,540.22 | 0.50 ETH | Filled |
| 2026-09-07 03:30:45market · ioc | ETH-USDBuy reduce | $7,155.802.8572 ETH @ 2,504.49 | 2.8572 ETH | Filled |
| 2026-09-07 03:30:38limit · gtc | ETH-USDBuy reduce | $2,504.871.00 ETH @ 2,504.87 | 0.00 ETH | Cancelled |
| 2026-09-07 03:30:20limit · gtc | ETH-USDBuy reduce | $2,503.551.00 ETH @ 2,503.55 | 0.00 ETH | Cancelled |
| 2026-09-07 03:30:08limit · gtc | ETH-USDBuy reduce | $2,503.391.00 ETH @ 2,503.39 | 0.00 ETH | Cancelled |
| 2026-09-07 03:29:37limit · gtc | ETH-USDBuy reduce | $2,503.901.00 ETH @ 2,503.90 | 1.00 ETH | Filled |
| 2026-09-07 03:29:09limit · gtc | ETH-USDBuy reduce | $2,503.981.00 ETH @ 2,503.98 | 1.00 ETH | Filled |
| 2026-09-07 03:29:04limit · gtc | ETH-USDBuy reduce | $2,503.681.00 ETH @ 2,503.68 | 0.00 ETH | Cancelled |
| 2026-09-07 03:28:50limit · gtc | ETH-USDBuy reduce | $2,503.831.00 ETH @ 2,503.83 | 0.00 ETH | Cancelled |
| 2026-09-07 03:28:36limit · gtc | ETH-USDBuy reduce | $2,504.101.00 ETH @ 2,504.10 | 0.00 ETH | Cancelled |
| 2026-09-07 03:28:30limit · gtc | ETH-USDBuy reduce | $2,504.111.00 ETH @ 2,504.11 | 1.00 ETH | Filled |
| 2026-09-07 03:28:10limit · gtc | ETH-USDBuy reduce | $2,504.101.00 ETH @ 2,504.10 | 1.00 ETH | Filled |
| 2026-09-07 03:27:38limit · gtc | ETH-USDBuy reduce | $2,504.361.00 ETH @ 2,504.36 | 1.00 ETH | Filled |
| 2026-09-07 03:27:17limit · gtc | ETH-USDBuy reduce | $2,504.471.00 ETH @ 2,504.47 | 1.00 ETH | Filled |
| 2026-09-07 03:26:50limit · gtc | ETH-USDBuy reduce | $2,504.501.00 ETH @ 2,504.50 | 1.00 ETH | Filled |
| 2026-09-07 03:26:45limit · gtc | ETH-USDBuy reduce | $2,504.271.00 ETH @ 2,504.27 | 0.00 ETH | Cancelled |
| 2026-09-07 03:26:31limit · gtc | ETH-USDBuy reduce | $2,502.861.00 ETH @ 2,502.86 | 0.00 ETH | Cancelled |
| 2026-09-07 03:26:19limit · gtc | ETH-USDBuy reduce | $2,502.861.00 ETH @ 2,502.86 | 0.00 ETH | Cancelled |
| 2026-09-07 03:25:55limit · gtc | ETH-USDBuy reduce | $2,504.421.00 ETH @ 2,504.42 | 1.00 ETH | Filled |
| 2026-09-07 03:25:45limit · gtc | ETH-USDBuy reduce | $2,504.201.00 ETH @ 2,504.20 | 1.00 ETH | Filled |
| 2026-09-07 03:25:17limit · gtc | ETH-USDBuy reduce | $351.000.14 ETH @ 2,507.11 | 0.14 ETH | Filled |
| 2026-09-07 03:25:05limit · gtc | ETH-USDBuy reduce | $350.880.14 ETH @ 2,506.28 | 0.00 ETH | Cancelled |
| 2026-09-06 13:30:25market · ioc | ETH-USDSell | $249.090.10 ETH @ 2,490.87 | 0.10 ETH | Filled |
| 2026-09-06 13:27:31market · ioc | ETH-USDSell | $249.200.10 ETH @ 2,492.03 | 0.10 ETH | Filled |
| 2026-09-06 13:19:24market · ioc | ETH-USDSell | $249.400.10 ETH @ 2,494.00 | 0.10 ETH | Filled |
| 2026-09-06 13:16:27market · ioc | ETH-USDSell | $249.720.10 ETH @ 2,497.23 | 0.10 ETH | Filled |
| 2026-09-06 13:16:24market · ioc | ETH-USDSell | $249.720.10 ETH @ 2,497.23 | 0.10 ETH | Filled |
| 2026-09-06 13:15:28market · ioc | ETH-USDSell | $1,248.620.50 ETH @ 2,497.23 | 0.50 ETH | Filled |
| 2026-09-06 13:15:14market · ioc | ETH-USDSell | $1,248.620.50 ETH @ 2,497.23 | 0.50 ETH | Filled |
| 2026-09-06 13:14:59market · ioc | ETH-USDSell | $1,248.620.50 ETH @ 2,497.23 | 0.50 ETH | Filled |
| 2026-09-06 13:14:41market · ioc | ETH-USDSell | $249.720.10 ETH @ 2,497.23 | 0.10 ETH | Filled |
| 2026-09-06 13:14:38market · ioc | ETH-USDSell | $249.720.10 ETH @ 2,497.23 | 0.10 ETH | Filled |
| 2026-09-06 13:14:35market · ioc | ETH-USDSell | $249.720.10 ETH @ 2,497.23 | 0.10 ETH | Filled |
| 2026-09-06 13:14:30market · ioc | ETH-USDSell | $249.720.10 ETH @ 2,497.23 | 0.10 ETH | Filled |
| 2026-09-06 13:14:27market · ioc | ETH-USDSell | $249.740.10 ETH @ 2,497.36 | 0.10 ETH | Filled |
| 2026-09-06 13:14:01market · ioc | ETH-USDSell | $1,248.620.50 ETH @ 2,497.23 | 0.50 ETH | Filled |
| 2026-09-06 13:13:36market · ioc | ETH-USDSell | $249.730.10 ETH @ 2,497.34 | 0.10 ETH | Filled |
| 2026-09-06 13:13:31market · ioc | ETH-USDSell | $249.730.10 ETH @ 2,497.34 | 0.10 ETH | Filled |
| 2026-09-06 13:13:27market · ioc | ETH-USDSell | $249.720.10 ETH @ 2,497.23 | 0.10 ETH | Filled |
| 2026-09-06 13:13:25market · ioc | ETH-USDSell | $249.720.10 ETH @ 2,497.23 | 0.10 ETH | Filled |
| 2026-09-06 13:13:21market · ioc | ETH-USDSell | $249.720.10 ETH @ 2,497.23 | 0.10 ETH | Filled |
| 2026-09-06 13:13:14market · ioc | ETH-USDSell | $249.740.10 ETH @ 2,497.45 | 0.10 ETH | Filled |
| 2026-09-06 13:13:07market · ioc | ETH-USDSell | $249.740.10 ETH @ 2,497.45 | 0.10 ETH | Filled |
Coverage
Totals cover 156 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.