Exposure open positions now
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
4/33 non-flat closes on the selected basis. 33 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 unavailable.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 3 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x iso | $158.860.0827 ETH0.0% of OI | 2,781.36mark 1,920.90 | −$71.16−30.94%funding −$2.49APR 8.2% −$0.04 / day | 1,799.226.3% away | 25x | 0.0% | 8.2%−$0.04 / day |
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,780.67 | 2,781.36 | $191.030.0687 ETH | <1m | $0.00 | −$0.13 | −$0.09BreakdownGross +$0.05 Fees −$0.13 Funding $0.00 Held <1m |
| ETH-USDLong | 2,781.76 | 2,780.67 | $230.890.083 ETH | <1m | $0.00 | −$0.16 | −$0.25BreakdownGross −$0.09 Fees −$0.16 Funding $0.00 Held <1m |
| ETH-USDShort | 2,743.78 | 2,744.84 | $156.940.0572 ETH | <1m | $0.00 | −$0.11 | −$0.17BreakdownGross −$0.06 Fees −$0.11 Funding $0.00 Held <1m |
| ETH-USDLong | 2,637.63 | 2,677.78 | $1,386.070.5255 ETH | 2d 23h | −$0.82 | −$0.30 | +$19.98BreakdownGross +$21.10 Fees −$0.30 Funding −$0.82 Held 2d 23h |
| ETH-USDLong | 2,641.59 | 2,637.63 | $74.230.0281 ETH | 1h 58m | $0.00 | −$0.03 | −$0.14BreakdownGross −$0.11 Fees −$0.03 Funding $0.00 Held 1h 58m |
| ETH-USDLong | 2,641.53 | 2,639.66 | $1,406.350.5324 ETH | 2m | $0.00 | $0.00 | −$1.00BreakdownGross −$1.00 Fees $0.00 Funding $0.00 Held 2m |
| ETH-USDLong | 2,638.01 | 2,637.27 | $1,413.710.5359 ETH | 2m | −$0.02 | $0.00 | −$0.41BreakdownGross −$0.40 Fees $0.00 Funding −$0.02 Held 2m |
| ETH-USDLong | 2,640.69 | 2,638.31 | $1,436.800.5441 ETH | 2m | $0.00 | $0.00 | −$1.29BreakdownGross −$1.29 Fees $0.00 Funding $0.00 Held 2m |
| ETH-USDLong | 2,642.93 | 2,641.12 | $1,454.400.5503 ETH | 1m | $0.00 | $0.00 | −$1.00BreakdownGross −$1.00 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDLong | 2,643.39 | 2,642.94 | $77.980.0295 ETH | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| ETH-USDLong | 2,643.31 | 2,642.68 | $1,461.220.5528 ETH | 4m | $0.00 | $0.00 | −$0.35BreakdownGross −$0.35 Fees $0.00 Funding $0.00 Held 4m |
| ETH-USDLong | 2,643.76 | 2,643.91 | $1,459.880.5522 ETH | <1m | $0.00 | $0.00 | +$0.08BreakdownGross +$0.08 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 2,642.93 | 2,641.91 | $997.440.3774 ETH | 1m | $0.00 | $0.00 | −$0.38BreakdownGross −$0.38 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDLong | 2,643.18 | 2,642.10 | $1,477.540.559 ETH | 1m | $0.00 | $0.00 | −$0.60BreakdownGross −$0.60 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDLong | 2,640.30 | 2,639.54 | $1,484.900.5624 ETH | 1m | $0.00 | $0.00 | −$0.43BreakdownGross −$0.43 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDLong | 2,640.72 | 2,639.78 | $1,494.380.5659 ETH | <1m | $0.00 | $0.00 | −$0.53BreakdownGross −$0.53 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 2,639.87 | 2,639.63 | $1,496.810.567 ETH | 1m | $0.00 | $0.00 | −$0.14BreakdownGross −$0.14 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDLong | 2,508.45 | 2,507.70 | $942.170.3756 ETH | 4m | $0.00 | $0.00 | −$0.28BreakdownGross −$0.28 Fees $0.00 Funding $0.00 Held 4m |
| ETH-USDLong | 2,511.88 | 2,506.16 | $982.150.391 ETH | 7m | $0.00 | $0.00 | −$2.24BreakdownGross −$2.24 Fees $0.00 Funding $0.00 Held 7m |
| ETH-USDLong | 2,512.23 | 2,509.60 | $1,000.620.3983 ETH | 3m | $0.00 | $0.00 | −$1.05BreakdownGross −$1.05 Fees $0.00 Funding $0.00 Held 3m |
| ETH-USDLong | 2,515.16 | 2,515.17 | $1,000.280.3977 ETH | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| ETH-USDShort | 2,492.17 | 2,516.50 | $1,207.950.4847 ETH | 11h 17m | +$0.13 | $0.00 | −$11.66BreakdownGross −$11.79 Fees $0.00 Funding +$0.13 Held 11h 17m |
| ETH-USDShort | 2,486.56 | 2,493.10 | $1,275.360.5129 ETH | 22m | +$0.02 | −$0.45 | −$3.79BreakdownGross −$3.35 Fees −$0.45 Funding +$0.02 Held 22m |
| ETH-USDLong | 2,486.38 | 2,482.64 | $1,310.320.527 ETH | 7m | $0.00 | $0.00 | −$1.97BreakdownGross −$1.97 Fees $0.00 Funding $0.00 Held 7m |
| ETH-USDShort | 2,483.96 | 2,486.72 | $1,336.620.5381 ETH | 3m | $0.00 | $0.00 | −$1.49BreakdownGross −$1.49 Fees $0.00 Funding $0.00 Held 3m |
| ETH-USDLong | 2,485.50 | 2,483.68 | $1,340.680.5394 ETH | <1m | $0.00 | $0.00 | −$0.98BreakdownGross −$0.98 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 2,490.63 | 2,487.09 | $1,398.490.5615 ETH | 4m | −$0.02 | −$0.49 | −$2.50BreakdownGross −$1.99 Fees −$0.49 Funding −$0.02 Held 4m |
| ETH-USDLong | 2,489.64 | 2,489.64 | $1,407.140.5652 ETH | 1m | $0.00 | −$0.49 | −$0.49BreakdownGross $0.00 Fees −$0.49 Funding $0.00 Held 1m |
| ETH-USDLong | 2,490.70 | 2,489.53 | $1,427.920.5733 ETH | 3m | $0.00 | −$0.50 | −$1.17BreakdownGross −$0.67 Fees −$0.50 Funding $0.00 Held 3m |
| ETH-USDLong | 2,491.35 | 2,491.37 | $1,436.760.5767 ETH | 3m | $0.00 | −$0.50 | −$0.49BreakdownGross +$0.01 Fees −$0.50 Funding $0.00 Held 3m |
| ETH-USDLong | 2,533.14 | 2,534.22 | $152.240.0601 ETH | 2h 19m | $0.00 | −$0.11 | −$0.05BreakdownGross +$0.07 Fees −$0.11 Funding $0.00 Held 2h 19m |
| ETH-USDLong | 2,533.83 | 2,533.13 | $1,749.610.6905 ETH | <1m | $0.00 | −$1.22 | −$1.70BreakdownGross −$0.48 Fees −$1.22 Funding $0.00 Held <1m |
| ETH-USDLong | 2,531.15 | 2,533.81 | $1,738.390.6868 ETH | 1m | $0.00 | −$1.22 | +$0.61BreakdownGross +$1.83 Fees −$1.22 Funding $0.00 Held 1m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 334W · 29L | 12.1% | $74.8K$2.3K / close | −$16.00BreakdownFees −$5.74 Funding −$0.72 Avg hold 2h 40m | +$19.98−$11.66 | −$5.74funding −$0.72 | 2h 40m |
| All markets | 334W · 29L | 12.1% | $74.8K$2.3K / close | −$16.00BreakdownFees −$5.74 Funding −$0.72 Avg hold 2h 40m | +$19.98−$11.66 | −$5.74funding −$0.72 | 2h 40m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-23 04:38:50 | ETH-USDBuy | $230.020.0827 ETH @ 2,781.36 | −$0.08taker | Robot Venturesalias |
| 2026-09-23 04:38:46 | ETH-USDSell | $191.080.0687 ETH @ 2,781.36 | −$0.07taker | Robot Venturesalias |
| 2026-09-23 04:38:36 | ETH-USDBuy | $191.030.0687 ETH @ 2,780.67 | −$0.07taker | Robot Venturesalias |
| 2026-09-23 04:38:32 | ETH-USDSell | $230.800.083 ETH @ 2,780.67 | −$0.08taker | Gd5C…HEWm |
| 2026-09-23 04:38:09 | ETH-USDBuy | $230.890.083 ETH @ 2,781.76 | −$0.08taker | 3i8L…VUDa |
| 2026-09-22 12:27:05 | ETH-USDBuy | $157.000.0572 ETH @ 2,744.84 | −$0.05taker | Gd5C…HEWm |
| 2026-09-22 12:26:56 | ETH-USDSell | $156.940.0572 ETH @ 2,743.78 | −$0.05taker | Gd5C…HEWm |
| 2026-09-22 12:25:30 | ETH-USDSell | $854.080.31116 ETH @ 2,744.80 | −$0.30taker | Gd5C…HEWm |
| 2026-09-20 02:56:37 | ETH-USDSell Liquidation | $88.320.034574 ETH @ 2,554.67 | $0.00taker | HnJc…PWyp |
| 2026-09-20 02:56:30 | ETH-USDSell Liquidation | $46.600.018197 ETH @ 2,560.92 | $0.00taker | HnJc…PWyp |
| 2026-09-20 02:56:08 | ETH-USDSell Liquidation | $49.170.019154 ETH @ 2,566.79 | $0.00taker | HnJc…PWyp |
| 2026-09-20 02:44:38 | ETH-USDSell Liquidation | $109.730.042566 ETH @ 2,577.85 | $0.00taker | HnJc…PWyp |
| 2026-09-20 02:39:54 | ETH-USDSell Liquidation | $122.520.047295 ETH @ 2,590.52 | $0.00taker | HnJc…PWyp |
| 2026-09-19 21:21:04 | ETH-USDSell Liquidation | $136.750.05255 ETH @ 2,602.33 | $0.00taker | HnJc…PWyp |
| 2026-09-19 13:22:12 | ETH-USDBuy | $1,386.070.5255 ETH @ 2,637.63 | $0.00maker | Robot Venturesalias |
| 2026-09-19 13:08:50 | ETH-USDSell | $74.120.0281 ETH @ 2,637.63 | −$0.03taker | 6n3v…226Z |
| 2026-09-19 11:10:17 | ETH-USDBuy | $74.230.0281 ETH @ 2,641.59 | $0.00maker | Robot Venturesalias |
| 2026-09-19 11:06:46 | ETH-USDSell | $1,405.350.5324 ETH @ 2,639.66 | $0.00maker | 61ny…NVJ1 |
| 2026-09-19 11:04:29 | ETH-USDBuy | $1,406.350.5324 ETH @ 2,641.53 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 11:01:19 | ETH-USDSell | $0.530.0002 ETH @ 2,637.61 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 11:01:08 | ETH-USDSell | $1,412.790.5357 ETH @ 2,637.27 | $0.00maker | 5jn4…hEac |
| 2026-09-19 10:58:57 | ETH-USDBuy | $870.280.3299 ETH @ 2,638.01 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 10:58:57 | ETH-USDBuy | $279.370.1059 ETH @ 2,638.01 | $0.00maker | Robot Venturesalias |
| 2026-09-19 10:58:57 | ETH-USDBuy | $264.060.1001 ETH @ 2,638.01 | $0.00maker | Robot Venturesalias |
| 2026-09-19 10:57:56 | ETH-USDSell | $12.660.0048 ETH @ 2,638.31 | $0.00maker | 9CFn…U97y |
| 2026-09-19 10:57:34 | ETH-USDSell | $1,422.840.5393 ETH @ 2,638.31 | $0.00maker | HStH…GF4X |
| 2026-09-19 10:55:43 | ETH-USDBuy | $1,436.800.5441 ETH @ 2,640.69 | $0.00maker | Robot Venturesalias |
| 2026-09-19 10:49:19 | ETH-USDSell | $0.530.0002 ETH @ 2,641.48 | $0.00maker | 5jn4…hEac |
| 2026-09-19 10:49:19 | ETH-USDSell | $1,452.880.5501 ETH @ 2,641.12 | $0.00maker | 5jn4…hEac |
| 2026-09-19 10:48:05 | ETH-USDBuy | $1,454.400.5503 ETH @ 2,642.93 | $0.00maker | Robot Venturesalias |
| 2026-09-19 10:44:10 | ETH-USDSell | $77.970.0295 ETH @ 2,642.94 | −$0.03taker | Robot Venturesalias |
| 2026-09-19 10:43:41 | ETH-USDBuy | $77.980.0295 ETH @ 2,643.39 | $0.00maker | 5jn4…hEac |
| 2026-09-19 10:41:37 | ETH-USDSell | $1.060.0004 ETH @ 2,643.65 | $0.00taker | Gd5C…HEWm |
| 2026-09-19 10:39:28 | ETH-USDSell | $1,459.820.5524 ETH @ 2,642.68 | $0.00maker | 5jn4…hEac |
| 2026-09-19 10:37:35 | ETH-USDBuy | $319.310.1208 ETH @ 2,643.31 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 10:37:35 | ETH-USDBuy | $312.440.1182 ETH @ 2,643.31 | $0.00maker | Robot Venturesalias |
| 2026-09-19 10:37:35 | ETH-USDBuy | $829.470.3138 ETH @ 2,643.31 | $0.00maker | CatK…yDij |
| 2026-09-19 10:36:29 | ETH-USDSell | $1,459.970.5522 ETH @ 2,643.91 | $0.00maker | 5jn4…hEac |
| 2026-09-19 10:35:49 | ETH-USDBuy | $459.490.1738 ETH @ 2,643.76 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 10:35:45 | ETH-USDBuy | $1,000.400.3784 ETH @ 2,643.76 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 10:26:03 | ETH-USDSell | $997.060.3774 ETH @ 2,641.91 | $0.00maker | Robot Venturesalias |
| 2026-09-19 10:24:31 | ETH-USDBuy | $997.440.3774 ETH @ 2,642.93 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 10:23:19 | ETH-USDSell | $1,476.930.559 ETH @ 2,642.10 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 10:22:00 | ETH-USDBuy | $1,433.660.5424 ETH @ 2,643.18 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 10:21:23 | ETH-USDBuy | $43.880.0166 ETH @ 2,643.18 | $0.00maker | Gn1T…wXbo |
| 2026-09-19 10:19:09 | ETH-USDSell | $1,484.480.5624 ETH @ 2,639.54 | $0.00maker | 5jn4…hEac |
| 2026-09-19 10:17:58 | ETH-USDBuy | $484.760.1836 ETH @ 2,640.30 | $0.00maker | Robot Venturesalias |
| 2026-09-19 10:17:12 | ETH-USDBuy | $1,000.150.3788 ETH @ 2,640.30 | $0.00maker | B7hb…B46R |
| 2026-09-19 10:15:01 | ETH-USDSell | $1,493.850.5659 ETH @ 2,639.78 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 10:14:17 | ETH-USDBuy | $1,494.380.5659 ETH @ 2,640.72 | $0.00maker | Robot Venturesalias |
Coverage
Liquidations and ADL
Transfers
BULK · just now
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 22:00:00 | ETH-USDLong | 0.0827 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 21:00:00 | ETH-USDLong | 0.0827 ETHmark 1,945.57 | -0.0008% | $0.00 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.0827 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.0827 ETHmark 1,942.13 | 0.0011% | $0.00 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.0827 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.0827 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.0827 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.0827 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.0827 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.0827 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.0827 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.0827 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDLong | 0.0827 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.0827 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.0827 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.0827 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.0827 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.0827 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.0827 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.0827 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.0827 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.0827 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.0827 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.0827 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.0827 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDLong | 0.0827 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDLong | 0.0827 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.0827 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.0827 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.0827 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.0827 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.0827 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.0827 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.0827 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.0827 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.0827 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.0827 ETHmark 2,043.64 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.0827 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.0827 ETHmark 2,048.38 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.0827 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.0827 ETHmark 2,043.55 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.0827 ETHmark 2,047.15 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.0827 ETHmark 2,052.39 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.0827 ETHmark 2,055.04 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.0827 ETHmark 2,048.30 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.0827 ETHmark 2,059.34 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | ETH-USDLong | 0.0827 ETHmark 2,053.16 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | ETH-USDLong | 0.0827 ETHmark 2,054.56 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.0827 ETHmark 2,067.99 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | ETH-USDLong | 0.0827 ETHmark 2,079.33 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-23 04:38:50market · ioc | ETH-USDBuy | $230.020.0827 ETH @ 2,781.36 | 0.0827 ETH | Filled |
| 2026-09-23 04:38:46market · ioc | ETH-USDSell reduce | $191.080.0687 ETH @ 2,781.36 | 0.0687 ETH | Filled |
| 2026-09-23 04:38:36market · ioc | ETH-USDBuy | $191.030.0687 ETH @ 2,780.67 | 0.0687 ETH | Filled |
| 2026-09-23 04:38:32market · ioc | ETH-USDSell reduce | $230.800.083 ETH @ 2,780.67 | 0.083 ETH | Filled |
| 2026-09-23 04:38:09market · ioc | ETH-USDBuy | $230.890.083 ETH @ 2,781.76 | 0.083 ETH | Filled |
| 2026-09-22 12:27:48limit · gtc | ETH-USDBuy reduce | $156.960.0572 ETH @ 2,744.06 | 0.00 ETH | Cancelled |
| 2026-09-22 12:27:05market · ioc | ETH-USDBuy reduce | $157.000.0572 ETH @ 2,744.84 | 0.0572 ETH | Filled |
| 2026-09-22 12:26:56market · ioc | ETH-USDSell | $156.940.0572 ETH @ 2,743.78 | 0.0572 ETH | Filled |
| 2026-09-22 12:26:51limit · postOnly | ETH-USDSell | $156.980.0572 ETH @ 2,744.48 | 0.00 ETH | Cancelled |
| 2026-09-22 12:26:41limit · postOnly | ETH-USDSell | $156.980.0572 ETH @ 2,744.48 | 0.00 ETH | Rejected: crossingorder is crossing, price 274448000000 <= bid 274476300000 |
| 2026-09-22 12:25:30market · ioc | ETH-USDSell reduce | $854.080.31116 ETH @ 2,744.80 | 0.31116 ETH | Filled |
| 2026-09-19 13:22:12limit · postOnly | ETH-USDBuy | $1,386.070.5255 ETH @ 2,637.63 | 0.5255 ETH | Filled |
| 2026-09-19 13:08:50market · ioc | ETH-USDSell reduce | $74.120.0281 ETH @ 2,637.63 | 0.0281 ETH | Filled |
| 2026-09-19 11:10:17limit · postOnly | ETH-USDBuy | $74.230.0281 ETH @ 2,641.59 | 0.0281 ETH | Filled |
| 2026-09-19 11:07:56limit · postOnly | ETH-USDBuy | $1,388.600.5258 ETH @ 2,640.93 | 0.00 ETH | Cancelled |
| 2026-09-19 11:07:28limit · postOnly | ETH-USDBuy | $74.210.0281 ETH @ 2,640.91 | 0.00 ETH | Rejected: crossingorder is crossing, price 264091000000 >= ask 264069200000 |
| 2026-09-19 11:07:24limit · postOnly | ETH-USDBuy | $1,388.660.526 ETH @ 2,640.04 | 0.00 ETH | Cancelled |
| 2026-09-19 11:07:05limit · postOnly | ETH-USDSell reduce | $1,405.610.5324 ETH @ 2,640.14 | 0.00 ETH | Cancelled |
| 2026-09-19 11:07:05limit · postOnly | ETH-USDSell reduce | $1,405.610.5324 ETH @ 2,640.14 | 0.00 ETH | Cancelled |
| 2026-09-19 11:06:46limit · postOnly | ETH-USDSell reduce | $1,405.620.5325 ETH @ 2,639.66 | 0.5324 ETH | Partially filled |
| 2026-09-19 11:04:48limit · postOnly | ETH-USDBuy reduce | $1,405.610.5324 ETH @ 2,640.14 | 0.00 ETH | Cancelled |
| 2026-09-19 11:04:29limit · postOnly | ETH-USDBuy | $1,406.350.5324 ETH @ 2,641.53 | 0.5324 ETH | Filled |
| 2026-09-19 11:01:19limit · postOnly | ETH-USDSell reduce | $1,412.970.5357 ETH @ 2,637.61 | 0.0002 ETH | Partially filled |
| 2026-09-19 11:01:08limit · postOnly | ETH-USDSell reduce | $1,412.790.5357 ETH @ 2,637.27 | 0.5357 ETH | Filled |
| 2026-09-19 10:58:57limit · postOnly | ETH-USDBuy | $1,413.710.5359 ETH @ 2,638.01 | 0.5359 ETH | Filled |
| 2026-09-19 10:57:56limit · gtc | ETH-USDSell reduce | $12.660.0048 ETH @ 2,638.31 | 0.0048 ETH | Filled |
| 2026-09-19 10:57:34limit · postOnly | ETH-USDSell reduce | $1,422.840.5393 ETH @ 2,638.31 | 0.5393 ETH | Filled |
| 2026-09-19 10:55:43limit · postOnly | ETH-USDBuy | $1,436.800.5441 ETH @ 2,640.69 | 0.5441 ETH | Filled |
| 2026-09-19 10:49:19limit · postOnly | ETH-USDSell reduce | $1,452.810.55 ETH @ 2,641.48 | 0.0002 ETH | Partially filled |
| 2026-09-19 10:49:19limit · postOnly | ETH-USDSell reduce | $1,452.880.5501 ETH @ 2,641.12 | 0.5501 ETH | Filled |
| 2026-09-19 10:48:05limit · postOnly | ETH-USDBuy | $1,454.400.5503 ETH @ 2,642.93 | 0.5503 ETH | Filled |
| 2026-09-19 10:44:12market · ioc | ETH-USDSell reduce | $0.000.0295 ETH @ 0 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-09-19 10:44:10limit · gtc | ETH-USDSell reduce | $77.970.0295 ETH @ 2,642.91 | 0.0295 ETH | Filled |
| 2026-09-19 10:43:41limit · postOnly | ETH-USDBuy | $77.980.0295 ETH @ 2,643.39 | 0.0295 ETH | Filled |
| 2026-09-19 10:42:26limit · postOnly | ETH-USDBuy | $1,455.100.5505 ETH @ 2,643.24 | 0.00 ETH | Cancelled |
| 2026-09-19 10:41:43limit · postOnly | ETH-USDBuy | $1,455.060.5504 ETH @ 2,643.65 | 0.00 ETH | Rejected: crossingorder is crossing, price 264365000000 >= ask 264341500000 |
| 2026-09-19 10:41:37market · ioc | ETH-USDSell reduce | $1.060.0004 ETH @ 2,643.65 | 0.0004 ETH | Filled |
| 2026-09-19 10:39:28limit · postOnly | ETH-USDSell reduce | $1,459.820.5524 ETH @ 2,642.68 | 0.5524 ETH | Filled |
| 2026-09-19 10:37:35limit · postOnly | ETH-USDBuy | $1,461.220.5528 ETH @ 2,643.31 | 0.5528 ETH | Filled |
| 2026-09-19 10:37:26limit · postOnly | ETH-USDBuy reduce | $1,461.360.5528 ETH @ 2,643.56 | 0.00 ETH | Cancelled |
| 2026-09-19 10:36:29limit · postOnly | ETH-USDSell reduce | $1,459.970.5522 ETH @ 2,643.91 | 0.5522 ETH | Filled |
| 2026-09-19 10:35:49limit · postOnly | ETH-USDBuy | $1,459.880.5522 ETH @ 2,643.76 | 0.5522 ETH | Filled |
| 2026-09-19 10:31:43limit · postOnly | ETH-USDBuy | $78.030.0295 ETH @ 2,645.09 | 0.00 ETH | Rejected: crossingorder is crossing, price 264509000000 >= ask 264499800000 |
| 2026-09-19 10:31:40limit · postOnly | ETH-USDBuy | $1,459.830.5523 ETH @ 2,643.18 | 0.00 ETH | Cancelled |
| 2026-09-19 10:27:45limit · postOnly | ETH-USDBuy | $1,459.830.5523 ETH @ 2,643.18 | 0.00 ETH | Cancelled |
| 2026-09-19 10:26:05limit · postOnly | ETH-USDSell reduce | $996.900.3773 ETH @ 2,642.20 | 0.00 ETH | Cancelled |
| 2026-09-19 10:26:04limit · postOnly | ETH-USDSell reduce | $997.090.3774 ETH @ 2,642.01 | 0.00 ETH | Cancelled |
| 2026-09-19 10:26:03limit · postOnly | ETH-USDSell reduce | $997.060.3774 ETH @ 2,641.91 | 0.3774 ETH | Filled |
| 2026-09-19 10:24:58limit · postOnly | ETH-USDSell reduce | $996.900.3773 ETH @ 2,642.20 | 0.00 ETH | Rejected: crossingorder is crossing, price 264220000000 <= bid 264258400000 |
| 2026-09-19 10:24:53limit · postOnly | ETH-USDBuy reduce | $996.910.3773 ETH @ 2,642.21 | 0.00 ETH | Cancelled |