Exposure open positions now
Snapshot 2026-11-15 06:28:44 UTC
DirectionAll long
100% long · $37.740% short · $0.00
Notional / margin1.57×$37.76 notional on $24.02 marginnet exposure +$37.74
Maintenance / margin6.3%$1.51 of $24.02 margin
Nearest liq. price4.8%ETH-USD long · isoliq. 1,710.35 · mark 1,795.91
HoldsETH-USDlong$37.74
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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 13 17:12 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$16.00
0 closes · 24H
over 6 close days · 1 green / 5 red · best Sep 22 +$19.81 · worst Sep 14 −$15.23
No closed positions in this period.
Closed PnL by UTC close day · 33 loaded closes since Sep 12 · coverage unknown · liquidation/ADL events since Sep 13 17:12 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · ETH-USDfunding −$0.01 / 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 | $37.740.021015 ETH0.0% of OI | 2,781.36mark 1,795.91 | −$20.71−35.43%funding −$2.51APR 9.5% −$0.01 / day | 1,710.354.8% away | 25x | 0.0% | 9.5%−$0.01 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 33 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 33 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 33 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
121 trades
BULK · just now
Taker paid $5.82Maker rebates $0.00Net fees −$5.82121 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-15 01:08:28 | ETH-USDSell Liquidation | $3.970.002335 ETH @ 1,702.36 | $0.00taker | HnJc…PWyp |
| 2026-11-15 01:08:15 | ETH-USDSell Liquidation | $4.430.0025944 ETH @ 1,709.15 | $0.00taker | HnJc…PWyp |
| 2026-11-15 01:02:52 | ETH-USDSell Liquidation | $4.940.0028827 ETH @ 1,712.57 | $0.00taker | HnJc…PWyp |
| 2026-11-14 22:10:31 | ETH-USDSell Liquidation | $5.520.003203 ETH @ 1,721.86 | $0.00taker | HnJc…PWyp |
| 2026-11-14 22:08:46 | ETH-USDSell Liquidation | $6.150.0035588 ETH @ 1,729.27 | $0.00taker | HnJc…PWyp |
| 2026-11-14 22:08:41 | ETH-USDSell Liquidation | $6.860.0039543 ETH @ 1,733.95 | $0.00taker | HnJc…PWyp |
| 2026-11-14 21:18:14 | ETH-USDSell Liquidation | $7.650.0043936 ETH @ 1,741.98 | $0.00taker | HnJc…PWyp |
| 2026-11-14 21:18:02 | ETH-USDSell Liquidation | $4.040.0023124 ETH @ 1,746.33 | $0.00taker | HnJc…PWyp |
| 2026-11-14 21:14:43 | ETH-USDSell Liquidation | $4.260.0024341 ETH @ 1,749.70 | $0.00taker | HnJc…PWyp |
| 2026-11-14 21:13:33 | ETH-USDSell Liquidation | $9.500.0054092 ETH @ 1,755.64 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:35 | ETH-USDSell Liquidation | $10.580.0060102 ETH @ 1,760.63 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:28 | ETH-USDSell Liquidation | $18.770.010606 ETH @ 1,769.39 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:21 | ETH-USDSell Liquidation | $6.610.0037215 ETH @ 1,776.70 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:12 | ETH-USDSell Liquidation | $14.750.00827 ETH @ 1,783.59 | $0.00taker | HnJc…PWyp |
| 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 |
Coverage
Totals cover 121 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
21 events
BULK · just now
21 liquidations0 ADLliquidation volume $783.48ADL volume $0.00
Position volume · details
Event margin change: liquidation −$77.35 · 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 |
|---|---|---|---|---|
| 2026-11-15 01:08:28Liquidation | ETH-USDSellLiquidation | $3.970.002335 ETH @ 1,702.36 | $24.02was $26.54 | liquidation due to equity: 1.585 < maintenance margin: 1.606 |
| 2026-11-15 01:08:15Liquidation | ETH-USDSellLiquidation | $4.430.0025944 ETH @ 1,709.15 | $26.54was $29.32 | liquidation due to equity: 1.769 < maintenance margin: 1.793 |
| 2026-11-15 01:02:52Liquidation | ETH-USDSellLiquidation | $4.940.0028827 ETH @ 1,712.57 | $29.32was $32.40 | liquidation due to equity: 1.888 < maintenance margin: 2.003 |
| 2026-11-14 22:10:31Liquidation | ETH-USDSellLiquidation | $5.520.003203 ETH @ 1,721.86 | $32.40was $35.79 | liquidation due to equity: 2.188 < maintenance margin: 2.236 |
| 2026-11-14 22:08:46Liquidation | ETH-USDSellLiquidation | $6.150.0035588 ETH @ 1,729.27 | $35.79was $39.54 | liquidation due to equity: 2.466 < maintenance margin: 2.483 |
| 2026-11-14 22:08:41Liquidation | ETH-USDSellLiquidation | $6.860.0039543 ETH @ 1,733.95 | $39.54was $43.68 | liquidation due to equity: 2.673 < maintenance margin: 2.778 |
| 2026-11-14 21:18:14Liquidation | ETH-USDSellLiquidation | $7.650.0043936 ETH @ 1,741.98 | $43.68was $48.24 | liquidation due to equity: 3.038 < maintenance margin: 3.088 |
| 2026-11-14 21:18:02Liquidation | ETH-USDSellLiquidation | $4.040.0023124 ETH @ 1,746.33 | $48.24was $50.64 | liquidation due to equity: 3.255 < maintenance margin: 3.263 |
| 2026-11-14 21:14:43Liquidation | ETH-USDSellLiquidation | $4.260.0024341 ETH @ 1,749.70 | $50.64was $53.15 | liquidation due to equity: 3.438 < maintenance margin: 3.444 |
| 2026-11-14 21:13:33Liquidation | ETH-USDSellLiquidation | $9.500.0054092 ETH @ 1,755.64 | $53.15was $58.70 | liquidation due to equity: 3.786 < maintenance margin: 3.841 |
| 2026-11-14 20:54:35Liquidation | ETH-USDSellLiquidation | $10.580.0060102 ETH @ 1,760.63 | $58.70was $64.83 | liquidation due to equity: 4.121 < maintenance margin: 4.279 |
| 2026-11-14 20:54:28Liquidation | ETH-USDSellLiquidation | $18.770.010606 ETH @ 1,769.39 | $64.83was $75.56 | liquidation due to equity: 4.764 < maintenance margin: 5.055 |
| 2026-11-14 20:54:21Liquidation | ETH-USDSellLiquidation | $6.610.0037215 ETH @ 1,776.70 | $75.56was $79.30 | liquidation due to equity: 5.324 < maintenance margin: 5.342 |
| 2026-11-14 20:54:12Liquidation | ETH-USDSellLiquidation | $14.750.00827 ETH @ 1,783.59 | $79.30was $87.55 | liquidation due to equity: 5.929 < maintenance margin: 5.996 |
| 2026-09-20 02:56:37Liquidation | ETH-USDSellLiquidation | $88.320.034574 ETH @ 2,554.67 | $61.18was $64.05 | liquidation due to equity: 40.695 < maintenance margin: 40.975 |
| 2026-09-20 02:56:30Liquidation | ETH-USDSellLiquidation | $46.600.018197 ETH @ 2,560.92 | $64.05was $65.44 | liquidation due to equity: 43.150 < maintenance margin: 43.230 |
| 2026-09-20 02:56:08Liquidation | ETH-USDSellLiquidation | $49.170.019154 ETH @ 2,566.79 | $65.44was $66.80 | liquidation due to equity: 45.595 < maintenance margin: 45.604 |
| 2026-09-20 02:44:38Liquidation | ETH-USDSellLiquidation | $109.730.042566 ETH @ 2,577.85 | $66.80was $69.34 | liquidation due to equity: 50.521 < maintenance margin: 50.843 |
| 2026-09-20 02:39:54Liquidation | ETH-USDSellLiquidation | $122.520.047295 ETH @ 2,590.52 | $69.34was $71.57 | liquidation due to equity: 56.688 < maintenance margin: 56.699 |
| 2026-09-19 21:21:04Liquidation | ETH-USDSellLiquidation | $136.750.05255 ETH @ 2,602.33 | $71.65was $73.50 | liquidation due to equity: 63.209 < maintenance margin: 63.286 |
| 2026-09-13 17:12:17Liquidation | ETH-USDBuyLiquidation | $122.360.04847 ETH @ 2,524.45 | $62.62was $64.19 | liquidation due to equity: 55.842 < maintenance margin: 55.950 |
Coverage
Totals cover 21 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 · just now
net −$1.75 over 1000 paymentsby market ETH-USD −$1.75
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 06:00:00 | ETH-USDLong | 0.021015 ETHmark 1,798.92 | 0.0005% | $0.00 |
| 2026-11-15 05:00:00 | ETH-USDLong | 0.021015 ETHmark 1,811.45 | -0.0001% | $0.00 |
| 2026-11-15 04:00:00 | ETH-USDLong | 0.021015 ETHmark 1,817.08 | -0.0003% | $0.00 |
| 2026-11-15 03:00:00 | ETH-USDLong | 0.021015 ETHmark 1,813.52 | 0.0000% | $0.00 |
| 2026-11-15 02:00:00 | ETH-USDLong | 0.021015 ETHmark 1,728.69 | -0.0006% | $0.00 |
| 2026-11-15 01:00:00 | ETH-USDLong | 0.028827 ETHmark 1,739.22 | -0.0011% | $0.00 |
| 2026-11-15 00:00:00 | ETH-USDLong | 0.028827 ETHmark 1,767.19 | -0.0015% | $0.00 |
| 2026-11-14 23:00:00 | ETH-USDLong | 0.028827 ETHmark 1,742.79 | -0.0015% | $0.00 |
| 2026-11-14 22:00:00 | ETH-USDLong | 0.039543 ETHmark 1,771.45 | -0.0008% | $0.00 |
| 2026-11-14 21:00:00 | ETH-USDLong | 0.054092 ETHmark 1,781.22 | 0.0001% | $0.00 |
| 2026-11-14 20:00:00 | ETH-USDLong | 0.0827 ETHmark 1,832.63 | -0.0008% | $0.00 |
| 2026-11-14 19:00:00 | ETH-USDLong | 0.0827 ETHmark 1,828.63 | -0.0003% | $0.00 |
| 2026-11-14 18:00:00 | ETH-USDLong | 0.0827 ETHmark 1,841.26 | -0.0001% | $0.00 |
| 2026-11-14 17:00:00 | ETH-USDLong | 0.0827 ETHmark 1,823.77 | 0.0002% | $0.00 |
| 2026-11-14 16:00:00 | ETH-USDLong | 0.0827 ETHmark 1,838.84 | 0.0008% | $0.00 |
| 2026-11-14 15:00:00 | ETH-USDLong | 0.0827 ETHmark 1,851.83 | 0.0011% | $0.00 |
| 2026-11-14 14:00:00 | ETH-USDLong | 0.0827 ETHmark 1,891.79 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | ETH-USDLong | 0.0827 ETHmark 1,897.79 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | ETH-USDLong | 0.0827 ETHmark 1,907.94 | 0.0012% | $0.00 |
| 2026-11-14 11:00:00 | ETH-USDLong | 0.0827 ETHmark 1,906.63 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | ETH-USDLong | 0.0827 ETHmark 1,911.12 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | ETH-USDLong | 0.0827 ETHmark 1,892.65 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | ETH-USDLong | 0.0827 ETHmark 1,895.66 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | ETH-USDLong | 0.0827 ETHmark 1,903.13 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | ETH-USDLong | 0.0827 ETHmark 1,903.48 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | ETH-USDLong | 0.0827 ETHmark 1,896.94 | 0.0011% | $0.00 |
| 2026-11-14 04:00:00 | ETH-USDLong | 0.0827 ETHmark 1,881.75 | -0.0010% | $0.00 |
| 2026-11-14 03:00:00 | ETH-USDLong | 0.0827 ETHmark 1,909.18 | -0.0013% | $0.00 |
| 2026-11-14 02:00:00 | ETH-USDLong | 0.0827 ETHmark 1,925.06 | 0.0005% | $0.00 |
| 2026-11-14 01:00:00 | ETH-USDLong | 0.0827 ETHmark 1,929.41 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | ETH-USDLong | 0.0827 ETHmark 1,927.21 | 0.0011% | $0.00 |
| 2026-11-13 23:00:00 | ETH-USDLong | 0.0827 ETHmark 1,920.75 | 0.0013% | $0.00 |
| 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 |
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
52 filled11 partial106 cancelled31 rejectedpost-only 91%avg order $1.1K
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.