Exposure open positions now
Snapshot 2026-11-14 22:09:40 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 +$168.67
Fees incl. rebates −$50.25
Funding +$0.67
After costs +$119.09
Gross win rate 80.0% · net win rate 80.0%
20/25 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 25 02:00 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.
+$119.09
+$219.15
25 closes · 30D · 80.0% win rate
over 21 close days · 13 green / 8 red · best Oct 22 +$148.79 · worst Oct 29 −$191.99
Closed PnL by UTC close day · 43 loaded closes since Sep 25 · coverage unknown · no risk events returnedlosswinno 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
30D · 25 of 43 loaded closes
BULK · just now
Win rate80.0%20W · 5L
Profit factor1.34$467.56 / $348.46
Closed drawdown−$302.59Oct 22 → Nov 2
Best close+$117.00ETH-USD
Worst close−$191.99ETH-USD
Avg hold19h 23mmedian 3h 17m
Net result+$119.09fees −$50.25Longest runs7W · 2Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,117.52 | 1,883.63 | $1,058.160.49972 ETH | 4d | +$0.82 | −$0.70 | +$117.00BreakdownGross +$116.88 Fees −$0.70 Funding +$0.82 Held 4d |
| ETH-USDShort | 2,131.00 | 2,127.09 | $1,066.000.50023 ETH | 5h 57m | +$0.08 | −$0.37 | +$1.66BreakdownGross +$1.96 Fees −$0.37 Funding +$0.08 Held 5h 57m |
| ETH-USDShort | 2,240.78 | 2,118.10 | $1,121.140.50033 ETH | 3d 13h | +$0.79 | −$0.76 | +$61.41BreakdownGross +$61.38 Fees −$0.76 Funding +$0.79 Held 3d 13h |
| ETH-USDShort | 2,267.80 | 2,250.40 | $1,135.000.50048 ETH | 1h 32m | $0.00 | −$0.79 | +$7.91BreakdownGross +$8.71 Fees −$0.79 Funding $0.00 Held 1h 32m |
| ETH-USDShort | 2,275.00 | 2,238.41 | $1,140.080.50113 ETH | 18m | $0.00 | −$0.79 | +$17.54BreakdownGross +$18.34 Fees −$0.79 Funding $0.00 Held 18m |
| ETH-USDShort | 2,289.56 | 2,272.99 | $1,148.700.50171 ETH | 16m | $0.00 | −$0.80 | +$7.51BreakdownGross +$8.31 Fees −$0.80 Funding $0.00 Held 16m |
| ETH-USDShort | 2,416.03 | 2,341.23 | $1,208.070.50002 ETH | 10h 35m | +$0.12 | −$0.83 | +$36.69BreakdownGross +$37.40 Fees −$0.83 Funding +$0.12 Held 10h 35m |
| ETH-USDShort | 2,209.66 | 2,291.25 | $2,212.041.0011 ETH | 2d 11h | −$2.22 | −$1.58 | −$85.48BreakdownGross −$81.69 Fees −$1.58 Funding −$2.22 Held 2d 11h |
| ETH-USDShort | 2,216.75 | 2,211.54 | $2,213.000.99831 ETH | 17m | −$0.06 | −$1.55 | +$3.59BreakdownGross +$5.20 Fees −$1.55 Funding −$0.06 Held 17m |
| ETH-USDShort | 2,226.38 | 2,210.90 | $2,227.011.0003 ETH | 49m | $0.00 | −$1.55 | +$13.94BreakdownGross +$15.49 Fees −$1.55 Funding $0.00 Held 49m |
| ETH-USDLong | 2,353.26 | 2,234.85 | $3,746.511.5921 ETH | 20h 07m | −$0.93 | −$2.56 | −$191.99BreakdownGross −$188.51 Fees −$2.56 Funding −$0.93 Held 20h 07m |
| ETH-USDLong | 2,351.49 | 2,355.81 | $3,762.001.5998 ETH | 19h 32m | −$0.89 | −$2.64 | +$3.39BreakdownGross +$6.92 Fees −$2.64 Funding −$0.89 Held 19h 32m |
| ETH-USDLong | 2,355.32 | 2,357.30 | $3,766.001.5989 ETH | 35m | $0.00 | −$2.64 | +$0.53BreakdownGross +$3.17 Fees −$2.64 Funding $0.00 Held 35m |
| ETH-USDLong | 2,348.25 | 2,350.26 | $3,757.001.5999 ETH | 3h 04m | −$0.14 | −$2.63 | +$0.43BreakdownGross +$3.20 Fees −$2.63 Funding −$0.14 Held 3h 04m |
| ETH-USDLong | 2,341.87 | 2,350.68 | $3,746.231.5997 ETH | 2d 5h | −$2.36 | −$2.63 | +$9.12BreakdownGross +$14.10 Fees −$2.63 Funding −$2.36 Held 2d 5h |
| ETH-USDLong | 2,333.58 | 2,338.67 | $3,733.421.5999 ETH | 3h 17m | −$0.11 | −$2.62 | +$5.42BreakdownGross +$8.14 Fees −$2.62 Funding −$0.11 Held 3h 17m |
| ETH-USDLong | 2,344.40 | 2,331.57 | $3,746.631.5981 ETH | 6h 21m | −$0.09 | −$2.62 | −$23.21BreakdownGross −$20.50 Fees −$2.62 Funding −$0.09 Held 6h 21m |
| ETH-USDShort | 2,382.51 | 2,403.67 | $3,999.951.6789 ETH | 10m | $0.00 | −$2.81 | −$38.34BreakdownGross −$35.52 Fees −$2.81 Funding $0.00 Held 10m |
| ETH-USDShort | 2,439.77 | 2,381.08 | $4,146.701.6996 ETH | 12h 55m | +$0.67 | −$2.87 | +$97.56BreakdownGross +$99.76 Fees −$2.87 Funding +$0.67 Held 12h 55m |
| ETH-USDShort | 2,451.23 | 2,448.11 | $4,170.711.7015 ETH | 5m | $0.00 | −$2.92 | +$2.39BreakdownGross +$5.31 Fees −$2.92 Funding $0.00 Held 5m |
| ETH-USDShort | 2,473.28 | 2,466.54 | $4,206.001.7006 ETH | 21m | $0.00 | −$2.94 | +$8.53BreakdownGross +$11.47 Fees −$2.94 Funding $0.00 Held 21m |
| ETH-USDShort | 2,495.64 | 2,470.22 | $4,243.001.7002 ETH | 5h 35m | +$0.03 | −$2.95 | +$40.31BreakdownGross +$43.23 Fees −$2.95 Funding +$0.03 Held 5h 35m |
| ETH-USDShort | 2,509.01 | 2,486.55 | $2,666.001.0626 ETH | 2h 43m | +$0.06 | −$1.86 | +$22.06BreakdownGross +$23.86 Fees −$1.86 Funding +$0.06 Held 2h 43m |
| ETH-USDShort | 2,503.41 | 2,495.50 | $4,289.841.7136 ETH | 2m | $0.00 | −$3.00 | +$10.55BreakdownGross +$13.55 Fees −$3.00 Funding $0.00 Held 2m |
| BTC-USDShort | 81,290.39 | 81,520.14 | $4,063.780.049991 BTC | 3d 23h | +$4.89 | −$2.85 | −$9.45BreakdownGross −$11.49 Fees −$2.85 Funding +$4.89 Held 3d 23h |
ETH-USD
BTC-USDCoverage
Totals cover 25 closes in 30D, from 43 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 25 of 43 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 2420W · 4L | 83.3% | $136.5K$5.7K / close | +$128.54BreakdownFees −$47.40 Funding −$4.21 Avg hold 16h 14m | +$117.00−$191.99 | −$47.40funding −$4.21 | 16h 14m |
| BTC-USD | 10W · 1L | 0.0% | $8.1K$8.1K / close | −$9.45BreakdownFees −$2.85 Funding +$4.89 Avg hold 3d 23h | —−$9.45 | −$2.85funding +$4.89 | 3d 23h |
| All markets | 2520W · 5L | 80.0% | $144.6K$5.8K / close | +$119.09BreakdownFees −$50.25 Funding +$0.67 Avg hold 19h 23m | +$117.00−$191.99 | −$50.25funding +$0.67 | 19h 23m |
Coverage
Totals cover 25 closes in 30D, from 43 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
164 trades
BULK · just now
Taker paid $80.34Maker rebates $0.00Net fees −$80.34164 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 03:57:00 | ETH-USDBuy | $941.280.49972 ETH @ 1,883.63 | −$0.33taker | H93e…Zwcg |
| 2026-11-10 03:12:56 | ETH-USDSell | $1,058.160.49972 ETH @ 2,117.52 | −$0.37taker | 5jn4…hEac |
| 2026-11-09 20:48:06 | ETH-USDBuy | $1,064.040.50023 ETH @ 2,127.09 | −$0.37taker | Robot Venturesalias |
| 2026-11-09 14:51:06 | ETH-USDSell | $1,066.000.50023 ETH @ 2,131.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 14:42:31 | ETH-USDBuy | $1,059.760.50033 ETH @ 2,118.10 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-06 01:09:20 | ETH-USDSell | $1,121.140.50033 ETH @ 2,240.78 | −$0.39taker | 7Xg5…JrZd |
| 2026-11-05 17:54:14 | ETH-USDBuy | $1,126.290.50048 ETH @ 2,250.40 | −$0.39taker | Robot Venturesalias |
| 2026-11-05 16:21:59 | ETH-USDSell | $1,135.000.50048 ETH @ 2,267.80 | −$0.40taker | HReW…xT1o |
| 2026-11-05 15:54:47 | ETH-USDBuy | $841.310.37585 ETH @ 2,238.41 | −$0.29taker | 7Xg5…JrZd |
| 2026-11-05 15:54:47 | ETH-USDBuy | $280.440.12528 ETH @ 2,238.41 | −$0.10taker | 5rXN…qvaa |
| 2026-11-05 15:36:17 | ETH-USDSell | $1,140.080.50113 ETH @ 2,275.00 | −$0.40taker | 7Xg5…JrZd |
| 2026-11-05 15:26:45 | ETH-USDBuy | $1,140.380.50171 ETH @ 2,272.99 | −$0.40taker | 7Xg5…JrZd |
| 2026-11-05 15:10:20 | ETH-USDSell | $1,098.700.47987 ETH @ 2,289.56 | −$0.38taker | Robot Venturesalias |
| 2026-11-05 15:10:20 | ETH-USDSell | $50.000.021838 ETH @ 2,289.56 | −$0.02taker | 59GK…53e6 |
| 2026-11-05 14:59:28 | ETH-USDBuy | $1,170.660.50002 ETH @ 2,341.23 | −$0.41taker | Gd5C…HEWm |
| 2026-11-05 04:23:49 | ETH-USDSell | $1,208.070.50002 ETH @ 2,416.03 | −$0.42taker | H93e…Zwcg |
| 2026-11-02 01:22:50 | ETH-USDBuy | $2,182.700.95262 ETH @ 2,291.25 | −$0.76taker | 7Xg5…JrZd |
| 2026-11-02 01:22:50 | ETH-USDBuy | $111.030.048456 ETH @ 2,291.25 | −$0.04taker | 6VFp…6zvj |
| 2026-10-30 14:17:38 | ETH-USDSell | $2,212.041.0011 ETH @ 2,209.66 | −$0.77taker | H93e…Zwcg |
| 2026-10-30 14:12:06 | ETH-USDBuy | $54.160.024489 ETH @ 2,211.54 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 14:12:06 | ETH-USDBuy | $2,153.640.97382 ETH @ 2,211.54 | −$0.75taker | 7Xg5…JrZd |
| 2026-10-30 13:54:52 | ETH-USDSell | $1,213.250.54731 ETH @ 2,216.75 | −$0.42taker | H93e…Zwcg |
| 2026-10-30 13:54:52 | ETH-USDSell | $999.750.451 ETH @ 2,216.75 | −$0.35taker | 4kFX…N5Pv |
| 2026-10-30 13:53:51 | ETH-USDBuy | $2,211.521.0003 ETH @ 2,210.90 | −$0.77taker | Robot Venturesalias |
| 2026-10-30 13:04:43 | ETH-USDSell | $1,227.360.55128 ETH @ 2,226.38 | −$0.43taker | 5jn4…hEac |
| 2026-10-30 13:04:43 | ETH-USDSell | $999.650.449 ETH @ 2,226.38 | −$0.35taker | 4kFX…N5Pv |
| 2026-10-29 20:47:30 | ETH-USDSell | $3,558.001.5921 ETH @ 2,234.85 | −$1.25taker | HReW…xT1o |
| 2026-10-29 00:39:42 | ETH-USDBuy | $3,746.511.5921 ETH @ 2,353.26 | −$1.31taker | Robot Venturesalias |
| 2026-10-28 23:47:34 | ETH-USDSell | $3,768.921.5998 ETH @ 2,355.81 | −$1.32taker | HReW…xT1o |
| 2026-10-28 04:15:10 | ETH-USDBuy | $2,053.820.87341 ETH @ 2,351.49 | −$0.72taker | Robot Venturesalias |
| 2026-10-28 04:15:10 | ETH-USDBuy | $1,708.180.72643 ETH @ 2,351.49 | −$0.60taker | 7Xg5…JrZd |
| 2026-10-28 03:55:45 | ETH-USDSell | $2,277.200.96602 ETH @ 2,357.29 | −$0.80taker | HReW…xT1o |
| 2026-10-28 03:55:45 | ETH-USDSell | $1,491.970.63291 ETH @ 2,357.32 | −$0.52taker | 7Xg5…JrZd |
| 2026-10-28 03:20:29 | ETH-USDBuy | $3,766.001.5989 ETH @ 2,355.32 | −$1.32taker | Robot Venturesalias |
| 2026-10-28 02:08:36 | ETH-USDSell | $3,760.201.5999 ETH @ 2,350.26 | −$1.32taker | Gd5C…HEWm |
| 2026-10-27 23:03:56 | ETH-USDBuy | $3,757.001.5999 ETH @ 2,348.25 | −$1.31taker | HReW…xT1o |
| 2026-10-27 21:55:41 | ETH-USDSell | $760.810.32365 ETH @ 2,350.68 | −$0.27taker | Robot Venturesalias |
| 2026-10-27 21:55:41 | ETH-USDSell | $2,999.531.276 ETH @ 2,350.68 | −$1.05taker | H93e…Zwcg |
| 2026-10-25 16:09:33 | ETH-USDBuy | $3,746.231.5997 ETH @ 2,341.87 | −$1.31taker | HReW…xT1o |
| 2026-10-25 15:04:36 | ETH-USDSell | $3,741.571.5999 ETH @ 2,338.67 | −$1.31taker | Gd5C…HEWm |
| 2026-10-25 11:47:10 | ETH-USDBuy | $2,626.861.1257 ETH @ 2,333.58 | −$0.92taker | Robot Venturesalias |
| 2026-10-25 11:47:10 | ETH-USDBuy | $1,106.570.47419 ETH @ 2,333.58 | −$0.39taker | 7Xg5…JrZd |
| 2026-10-24 21:13:19 | ETH-USDSell | $3,226.231.3837 ETH @ 2,331.57 | −$1.13taker | HReW…xT1o |
| 2026-10-24 21:13:19 | ETH-USDSell | $499.890.2144 ETH @ 2,331.59 | −$0.17taker | B37u…DZip |
| 2026-10-24 14:51:39 | ETH-USDBuy | $2,381.791.0159 ETH @ 2,344.40 | −$0.83taker | Robot Venturesalias |
| 2026-10-24 14:51:39 | ETH-USDBuy | $1,364.840.58217 ETH @ 2,344.40 | −$0.48taker | 7Xg5…JrZd |
| 2026-10-23 01:47:34 | ETH-USDBuy | $1,035.280.43071 ETH @ 2,403.67 | −$0.36taker | Robot Venturesalias |
| 2026-10-23 01:47:34 | ETH-USDBuy | $3,000.191.2482 ETH @ 2,403.67 | −$1.05taker | H93e…Zwcg |
| 2026-10-23 01:36:48 | ETH-USDSell | $894.960.37565 ETH @ 2,382.41 | −$0.31taker | HReW…xT1o |
| 2026-10-23 01:36:48 | ETH-USDSell | $3,104.991.3032 ETH @ 2,382.54 | −$1.09taker | Gd5C…HEWm |
Coverage
Totals cover 164 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
7 transfers
BULK · just now
deposited $2,683.93withdrawn $2,252.00net +$431.93Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 04:23:19 | Deposit | 301.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 01:54:43 | Withdrawal | 351.00 USDCcompleted | This account | EZtC…CbBi (opens in a new tab)destination wallet | completed |
| 2026-09-29 15:26:34 | Deposit | 301.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 06:23:03 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 19:22:02 | Withdrawal | 1,890.00 USDCcompleted | This account | EZtC…CbBi (opens in a new tab)destination wallet | completed |
| 2026-09-24 19:20:32 | Withdrawal | 11.00 USDCcompleted | This account | EZtC…CbBi (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,981.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
875 payments
BULK · just now
net +$15.53 over 875 paymentsby market BTC-USD +$19.75, ETH-USD −$4.21
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 03:00:00 | ETH-USDShort | 0.49972 ETHmark 1,909.18 | -0.0013% | −$0.01 |
| 2026-11-14 02:00:00 | ETH-USDShort | 0.49972 ETHmark 1,925.06 | 0.0005% | +$0.01 |
| 2026-11-14 01:00:00 | ETH-USDShort | 0.49972 ETHmark 1,929.41 | 0.0013% | +$0.01 |
| 2026-11-14 00:00:00 | ETH-USDShort | 0.49972 ETHmark 1,927.21 | 0.0011% | +$0.01 |
| 2026-11-13 23:00:00 | ETH-USDShort | 0.49972 ETHmark 1,920.75 | 0.0013% | +$0.01 |
| 2026-11-13 22:00:00 | ETH-USDShort | 0.49972 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 21:00:00 | ETH-USDShort | 0.49972 ETHmark 1,945.57 | -0.0008% | −$0.01 |
| 2026-11-13 20:00:00 | ETH-USDShort | 0.49972 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDShort | 0.49972 ETHmark 1,942.13 | 0.0011% | +$0.01 |
| 2026-11-13 18:00:00 | ETH-USDShort | 0.49972 ETHmark 1,935.65 | 0.0010% | +$0.01 |
| 2026-11-13 17:00:00 | ETH-USDShort | 0.49972 ETHmark 1,925.70 | 0.0007% | +$0.01 |
| 2026-11-13 16:00:00 | ETH-USDShort | 0.49972 ETHmark 1,932.33 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | ETH-USDShort | 0.49972 ETHmark 1,949.43 | 0.0010% | +$0.01 |
| 2026-11-13 14:00:00 | ETH-USDShort | 0.49972 ETHmark 1,964.60 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | ETH-USDShort | 0.49972 ETHmark 1,957.07 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | ETH-USDShort | 0.49972 ETHmark 1,956.89 | 0.0010% | +$0.01 |
| 2026-11-13 11:00:00 | ETH-USDShort | 0.49972 ETHmark 1,949.17 | 0.0009% | +$0.01 |
| 2026-11-13 10:00:00 | ETH-USDShort | 0.49972 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDShort | 0.49972 ETHmark 1,929.40 | -0.0009% | −$0.01 |
| 2026-11-13 08:00:00 | ETH-USDShort | 0.49972 ETHmark 1,931.58 | -0.0005% | −$0.01 |
| 2026-11-13 07:00:00 | ETH-USDShort | 0.49972 ETHmark 1,936.22 | 0.0008% | +$0.01 |
| 2026-11-13 06:00:00 | ETH-USDShort | 0.49972 ETHmark 1,909.00 | 0.0013% | +$0.01 |
| 2026-11-13 05:00:00 | ETH-USDShort | 0.49972 ETHmark 1,922.90 | 0.0013% | +$0.01 |
| 2026-11-13 04:00:00 | ETH-USDShort | 0.49972 ETHmark 1,931.73 | 0.0011% | +$0.01 |
| 2026-11-13 03:00:00 | ETH-USDShort | 0.49972 ETHmark 1,987.22 | 0.0007% | +$0.01 |
| 2026-11-13 02:00:00 | ETH-USDShort | 0.49972 ETHmark 2,008.92 | 0.0009% | +$0.01 |
| 2026-11-13 01:00:00 | ETH-USDShort | 0.49972 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDShort | 0.49972 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDShort | 0.49972 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDShort | 0.49972 ETHmark 2,014.21 | 0.0006% | +$0.01 |
| 2026-11-12 21:00:00 | ETH-USDShort | 0.49972 ETHmark 2,013.82 | 0.0006% | +$0.01 |
| 2026-11-12 20:00:00 | ETH-USDShort | 0.49972 ETHmark 2,014.96 | 0.0008% | +$0.01 |
| 2026-11-12 19:00:00 | ETH-USDShort | 0.49972 ETHmark 2,013.81 | 0.0011% | +$0.01 |
| 2026-11-12 18:00:00 | ETH-USDShort | 0.49972 ETHmark 2,014.02 | 0.0008% | +$0.01 |
| 2026-11-12 17:00:00 | ETH-USDShort | 0.49972 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDShort | 0.49972 ETHmark 2,006.21 | 0.0010% | +$0.01 |
| 2026-11-12 15:00:00 | ETH-USDShort | 0.49972 ETHmark 2,002.70 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | ETH-USDShort | 0.49972 ETHmark 2,009.83 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | ETH-USDShort | 0.49972 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDShort | 0.49972 ETHmark 2,019.51 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | ETH-USDShort | 0.49972 ETHmark 2,041.70 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | ETH-USDShort | 0.49972 ETHmark 2,043.64 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | ETH-USDShort | 0.49972 ETHmark 2,047.25 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | ETH-USDShort | 0.49972 ETHmark 2,048.38 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | ETH-USDShort | 0.49972 ETHmark 2,041.74 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | ETH-USDShort | 0.49972 ETHmark 2,043.55 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | ETH-USDShort | 0.49972 ETHmark 2,047.15 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | ETH-USDShort | 0.49972 ETHmark 2,052.39 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | ETH-USDShort | 0.49972 ETHmark 2,055.04 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | ETH-USDShort | 0.49972 ETHmark 2,048.30 | 0.0013% | +$0.01 |
Coverage
Totals cover 875 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
94 orders
BULK · just now
86 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $2.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 03:57:00limit · gtc | ETH-USDBuy reduce | $941.570.49972 ETH @ 1,884.20 | 0.49972 ETH | Filled |
| 2026-11-10 03:12:56limit · gtc | ETH-USDSell | $1,058.000.49972 ETH @ 2,117.20 | 0.49972 ETH | Filled |
| 2026-11-09 20:48:09limit · gtc | ETH-USDBuy reduce | $1,045.990.50023 ETH @ 2,091.00 | 0.00 ETH | Cancelled |
| 2026-11-09 20:48:09limit · gtc | ETH-USDBuy reduce | $1,063.200.50023 ETH @ 2,125.40 | 0.00 ETH | Cancelled |
| 2026-11-09 20:48:06market · ioc | ETH-USDBuy reduce | $1,064.040.50023 ETH @ 2,127.09 | 0.50023 ETH | Filled |
| 2026-11-09 14:51:06limit · gtc | ETH-USDSell | $1,066.000.50023 ETH @ 2,131.00 | 0.50023 ETH | Filled |
| 2026-11-09 14:42:31limit · gtc | ETH-USDBuy reduce | $1,059.960.50033 ETH @ 2,118.50 | 0.50033 ETH | Filled |
| 2026-11-06 01:09:20market · ioc | ETH-USDSell | $1,121.140.50033 ETH @ 2,240.78 | 0.50033 ETH | Filled |
| 2026-11-05 17:54:14market · ioc | ETH-USDBuy reduce | $1,126.290.50048 ETH @ 2,250.40 | 0.50048 ETH | Filled |
| 2026-11-05 16:21:59market · ioc | ETH-USDSell | $1,135.000.50048 ETH @ 2,267.80 | 0.50048 ETH | Filled |
| 2026-11-05 15:54:47market · ioc | ETH-USDBuy reduce | $1,121.740.50113 ETH @ 2,238.41 | 0.50113 ETH | Filled |
| 2026-11-05 15:36:17market · ioc | ETH-USDSell | $1,140.080.50113 ETH @ 2,275.00 | 0.50113 ETH | Filled |
| 2026-11-05 15:26:45market · ioc | ETH-USDBuy reduce | $1,140.380.50171 ETH @ 2,272.99 | 0.50171 ETH | Filled |
| 2026-11-05 15:10:20market · ioc | ETH-USDSell | $1,148.700.50171 ETH @ 2,289.56 | 0.50171 ETH | Filled |
| 2026-11-05 15:09:32limit · gtc | ETH-USDSell | $1,168.000.49502 ETH @ 2,359.50 | 0.00 ETH | Cancelled |
| 2026-11-05 14:59:28market · ioc | ETH-USDBuy reduce | $1,170.660.50002 ETH @ 2,341.23 | 0.50002 ETH | Filled |
| 2026-11-05 04:23:49market · ioc | ETH-USDSell | $1,208.070.50002 ETH @ 2,416.03 | 0.50002 ETH | Filled |
| 2026-11-02 01:22:50market · ioc | ETH-USDBuy reduce | $2,293.731.0011 ETH @ 2,291.25 | 1.0011 ETH | Filled |
| 2026-10-30 14:17:38market · ioc | ETH-USDSell | $2,212.041.0011 ETH @ 2,209.66 | 1.0011 ETH | Filled |
| 2026-10-30 14:12:06market · ioc | ETH-USDBuy reduce | $2,207.800.99831 ETH @ 2,211.54 | 0.99831 ETH | Filled |
| 2026-10-30 14:08:57limit · gtc | ETH-USDBuy reduce | $2,187.621.0003 ETH @ 2,187.00 | 0.00 ETH | Cancelled |
| 2026-10-30 13:54:52market · ioc | ETH-USDSell | $2,213.000.99831 ETH @ 2,216.75 | 0.99831 ETH | Filled |
| 2026-10-30 13:53:51market · ioc | ETH-USDBuy reduce | $2,211.521.0003 ETH @ 2,210.90 | 1.0003 ETH | Filled |
| 2026-10-30 13:04:43market · ioc | ETH-USDSell | $2,227.011.0003 ETH @ 2,226.38 | 1.0003 ETH | Filled |
| 2026-10-29 20:47:30market · ioc | ETH-USDSell reduce | $3,558.001.5921 ETH @ 2,234.85 | 1.5921 ETH | Filled |
| 2026-10-29 00:39:42market · ioc | ETH-USDBuy | $3,746.511.5921 ETH @ 2,353.26 | 1.5921 ETH | Filled |
| 2026-10-28 23:47:34market · ioc | ETH-USDSell reduce | $3,768.921.5998 ETH @ 2,355.81 | 1.5998 ETH | Filled |
| 2026-10-28 04:15:10market · ioc | ETH-USDBuy | $3,762.001.5998 ETH @ 2,351.49 | 1.5998 ETH | Filled |
| 2026-10-28 03:55:45market · ioc | ETH-USDSell reduce | $3,769.171.5989 ETH @ 2,357.30 | 1.5989 ETH | Filled |
| 2026-10-28 03:33:36limit · gtc | ETH-USDSell reduce | $3,784.681.5989 ETH @ 2,367.00 | 0.00 ETH | Cancelled |
| 2026-10-28 03:20:29market · ioc | ETH-USDBuy | $3,766.001.5989 ETH @ 2,355.32 | 1.5989 ETH | Filled |
| 2026-10-28 02:08:36market · ioc | ETH-USDSell reduce | $3,760.201.5999 ETH @ 2,350.26 | 1.5999 ETH | Filled |
| 2026-10-27 23:03:56market · ioc | ETH-USDBuy | $3,757.001.5999 ETH @ 2,348.25 | 1.5999 ETH | Filled |
| 2026-10-27 21:55:41market · ioc | ETH-USDSell reduce | $3,760.331.5997 ETH @ 2,350.68 | 1.5997 ETH | Filled |
| 2026-10-25 16:09:33market · ioc | ETH-USDBuy | $3,746.231.5997 ETH @ 2,341.87 | 1.5997 ETH | Filled |
| 2026-10-25 15:04:36market · ioc | ETH-USDSell reduce | $3,741.571.5999 ETH @ 2,338.67 | 1.5999 ETH | Filled |
| 2026-10-25 11:47:10market · ioc | ETH-USDBuy | $3,733.421.5999 ETH @ 2,333.58 | 1.5999 ETH | Filled |
| 2026-10-24 21:13:19market · ioc | ETH-USDSell reduce | $3,726.131.5981 ETH @ 2,331.57 | 1.5981 ETH | Filled |
| 2026-10-24 14:51:39market · ioc | ETH-USDBuy | $3,746.631.5981 ETH @ 2,344.40 | 1.5981 ETH | Filled |
| 2026-10-23 01:47:34market · ioc | ETH-USDBuy reduce | $4,035.481.6789 ETH @ 2,403.67 | 1.6789 ETH | Filled |
| 2026-10-23 01:36:48market · ioc | ETH-USDSell | $3,999.951.6789 ETH @ 2,382.51 | 1.6789 ETH | Filled |
| 2026-10-22 16:44:46market · ioc | ETH-USDBuy reduce | $4,046.941.6996 ETH @ 2,381.08 | 1.6996 ETH | Filled |
| 2026-10-22 03:48:48market · ioc | ETH-USDSell | $4,146.701.6996 ETH @ 2,439.77 | 1.6996 ETH | Filled |
| 2026-10-22 01:57:42market · ioc | ETH-USDBuy reduce | $4,165.411.7015 ETH @ 2,448.11 | 1.7015 ETH | Filled |
| 2026-10-22 01:52:21market · ioc | ETH-USDSell | $4,170.711.7015 ETH @ 2,451.23 | 1.7015 ETH | Filled |
| 2026-10-22 01:37:19market · ioc | ETH-USDBuy reduce | $4,194.531.7006 ETH @ 2,466.54 | 1.7006 ETH | Filled |
| 2026-10-22 01:16:18market · ioc | ETH-USDSell | $4,206.001.7006 ETH @ 2,473.28 | 1.7006 ETH | Filled |
| 2026-10-22 01:07:32market · ioc | ETH-USDBuy reduce | $4,199.771.7002 ETH @ 2,470.22 | 1.7002 ETH | Filled |
| 2026-10-21 19:32:02market · ioc | ETH-USDSell | $4,243.001.7002 ETH @ 2,495.64 | 1.7002 ETH | Filled |
| 2026-10-21 19:04:50market · ioc | ETH-USDBuy reduce | $2,642.141.0626 ETH @ 2,486.55 | 1.0626 ETH | Filled |
Coverage
Totals cover 94 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.