Exposure open positions now
Snapshot 2026-11-12 23:29:02 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 +$40.52
Fees incl. rebates −$252.74
Funding +$0.17
After costs −$212.05
Gross win rate 89.5% · net win rate 10.5%
2/19 non-flat closes on the selected basis. 19 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 Oct 18 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$212.05
−$212.05
19 closes · Available history loaded from Oct 19 · 10.5% win rate ·
over 9 close days · 0 green / 9 red · worst Oct 28 −$57.63
Closed PnL by UTC close day · 19 loaded closes since Oct 19 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 19 of 19 loaded closes
BULK · just now
Win rate10.5%2W · 17L
Profit factor0.01$2.64 / $214.69
Closed drawdown−$212.05start → Nov 6
Best close+$2.23ETH-USD
Worst close−$57.63ETH-USD
Avg hold11mmedian 2m
Net result−$212.05fees −$252.74Longest runs1W · 11Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,222.90 | 2,223.21 | $1,949.630.87707 ETH | 3m | $0.00 | −$1.29 | −$1.55BreakdownGross −$0.27 Fees −$1.29 Funding $0.00 Held 3m |
| ETH-USDShort | 2,247.04 | 2,246.46 | $12,747.295.6729 ETH | 2m | $0.00 | −$8.41 | −$5.14BreakdownGross +$3.27 Fees −$8.41 Funding $0.00 Held 2m |
| ETH-USDShort | 2,345.94 | 2,345.86 | $92,326.4139.356 ETH | 4m | +$0.03 | −$60.93 | −$57.63BreakdownGross +$3.28 Fees −$60.93 Funding +$0.03 Held 4m |
| ETH-USDShort | 2,346.84 | 2,346.45 | $26,736.2811.392 ETH | 11m | +$0.03 | −$18.71 | −$14.31BreakdownGross +$4.38 Fees −$18.71 Funding +$0.03 Held 11m |
| ETH-USDShort | 2,330.32 | 2,330.22 | $51,610.1222.147 ETH | 4m | +$0.02 | −$36.13 | −$33.80BreakdownGross +$2.30 Fees −$36.13 Funding +$0.02 Held 4m |
| ETH-USDShort | 2,331.10 | 2,330.23 | $1,199.690.51465 ETH | 2m | $0.00 | −$0.84 | −$0.39BreakdownGross +$0.45 Fees −$0.84 Funding $0.00 Held 2m |
| ETH-USDShort | 2,310.25 | 2,319.28 | $749.810.32456 ETH | 2h 40m | +$0.02 | −$0.53 | −$3.44BreakdownGross −$2.93 Fees −$0.53 Funding +$0.02 Held 2h 40m |
| ETH-USDShort | 2,329.27 | 2,329.15 | $599.870.25754 ETH | 2m | $0.00 | −$0.42 | −$0.39BreakdownGross +$0.03 Fees −$0.42 Funding $0.00 Held 2m |
| ETH-USDShort | 2,336.62 | 2,336.36 | $77,837.3733.312 ETH | <1m | +$0.03 | −$54.48 | −$45.79BreakdownGross +$8.66 Fees −$54.48 Funding +$0.03 Held <1m |
| ETH-USDShort | 2,330.23 | 2,329.25 | $11,635.034.9931 ETH | 1m | $0.00 | −$8.14 | −$3.24BreakdownGross +$4.90 Fees −$8.14 Funding $0.00 Held 1m |
| ETH-USDShort | 2,383.07 | 2,381.86 | $1,649.440.69215 ETH | <1m | $0.00 | −$1.15 | −$0.32BreakdownGross +$0.84 Fees −$1.15 Funding $0.00 Held <1m |
| ETH-USDShort | 2,399.87 | 2,396.40 | $2,999.191.2497 ETH | 1m | $0.00 | −$2.10 | +$2.23BreakdownGross +$4.33 Fees −$2.10 Funding $0.00 Held 1m |
| ETH-USDShort | 2,398.04 | 2,398.00 | $19,204.358.0083 ETH | <1m | +$0.01 | −$13.44 | −$13.04BreakdownGross +$0.40 Fees −$13.44 Funding +$0.01 Held <1m |
| ETH-USDShort | 2,396.97 | 2,394.11 | $812.300.33889 ETH | 3m | $0.00 | −$0.57 | +$0.40BreakdownGross +$0.97 Fees −$0.57 Funding $0.00 Held 3m |
| ETH-USDShort | 2,395.37 | 2,395.06 | $13,622.655.6871 ETH | 5m | +$0.01 | −$9.54 | −$7.75BreakdownGross +$1.77 Fees −$9.54 Funding +$0.01 Held 5m |
| ETH-USDShort | 2,482.85 | 2,481.91 | $8,460.863.4077 ETH | 5m | $0.00 | −$5.92 | −$2.72BreakdownGross +$3.21 Fees −$5.92 Funding $0.00 Held 5m |
| ETH-USDShort | 2,487.03 | 2,486.86 | $850.790.34209 ETH | <1m | $0.00 | −$0.60 | −$0.54BreakdownGross +$0.06 Fees −$0.60 Funding $0.00 Held <1m |
| ETH-USDShort | 2,488.11 | 2,487.61 | $14,902.885.9896 ETH | <1m | $0.00 | −$10.43 | −$7.42BreakdownGross +$3.01 Fees −$10.43 Funding $0.00 Held <1m |
| ETH-USDShort | 2,362.45 | 2,362.29 | $27,305.5911.558 ETH | 8m | +$0.03 | −$19.11 | −$17.24BreakdownGross +$1.85 Fees −$19.11 Funding +$0.03 Held 8m |
ETH-USDCoverage
Totals cover 19 closes in History, from 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 19 of 19 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 192W · 17L | 10.5% | $734.4K$38.7K / close | −$212.05BreakdownFees −$252.74 Funding +$0.17 Avg hold 11m | +$2.23−$57.63 | −$252.74funding +$0.17 | 11m |
| All markets | 192W · 17L | 10.5% | $734.4K$38.7K / close | −$212.05BreakdownFees −$252.74 Funding +$0.17 Avg hold 11m | +$2.23−$57.63 | −$252.74funding +$0.17 | 11m |
Coverage
Totals cover 19 closes in History, from 19 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 $9.70Maker rebates $0.00Net fees −$9.70200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 18:23:42 | ETH-USDBuy | $149.290.067154 ETH @ 2,223.11 | −$0.05taker | Gd5C…HEWm |
| 2026-11-06 18:23:29 | ETH-USDBuy | $150.050.067504 ETH @ 2,222.89 | −$0.05taker | Robot Venturesalias |
| 2026-11-06 18:22:50 | ETH-USDBuy | $150.080.067504 ETH @ 2,223.26 | −$0.05taker | Gd5C…HEWm |
| 2026-11-06 18:22:13 | ETH-USDSell | $149.980.067495 ETH @ 2,222.08 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-06 18:22:03 | ETH-USDBuy | $150.030.067514 ETH @ 2,222.25 | −$0.05taker | Gd5C…HEWm |
| 2026-11-06 18:22:00 | ETH-USDSell | $149.970.067501 ETH @ 2,221.77 | −$0.05taker | Gd5C…HEWm |
| 2026-11-06 18:21:50 | ETH-USDBuy | $150.050.067501 ETH @ 2,222.91 | −$0.05taker | C8if…Twx9 |
| 2026-11-06 18:21:26 | ETH-USDSell | $149.970.067464 ETH @ 2,222.97 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-06 18:21:18 | ETH-USDBuy | $150.040.067485 ETH @ 2,223.30 | −$0.05taker | Gd5C…HEWm |
| 2026-11-06 18:20:13 | ETH-USDSell | $149.970.067451 ETH @ 2,223.45 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-06 18:19:43 | ETH-USDBuy | $150.070.067481 ETH @ 2,223.85 | −$0.05taker | 5jn4…hEac |
| 2026-11-06 18:18:24 | ETH-USDSell | $149.980.067493 ETH @ 2,222.09 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-06 18:18:03 | ETH-USDBuy | $150.030.067527 ETH @ 2,221.77 | −$0.05taker | Gd5C…HEWm |
| 2026-11-06 18:17:12 | ETH-USDSell | $149.960.067467 ETH @ 2,222.70 | −$0.05taker | HReW…xT1o |
| 2026-11-06 18:17:01 | ETH-USDBuy | $150.040.067527 ETH @ 2,221.99 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-06 18:15:51 | ETH-USDSell | $149.970.067439 ETH @ 2,223.72 | −$0.05taker | Gd5C…HEWm |
| 2026-11-06 18:15:37 | ETH-USDBuy | $150.050.067455 ETH @ 2,224.47 | −$0.05taker | Robot Venturesalias |
| 2026-11-06 18:14:57 | ETH-USDSell | $149.990.067405 ETH @ 2,225.17 | −$0.05taker | Gd5C…HEWm |
| 2026-11-06 18:14:48 | ETH-USDBuy | $150.050.067441 ETH @ 2,224.95 | −$0.05taker | BU1K…hKRC |
| 2026-11-06 18:13:46 | ETH-USDSell | $149.960.067437 ETH @ 2,223.75 | −$0.05taker | HReW…xT1o |
| 2026-11-06 18:13:32 | ETH-USDBuy | $150.050.067478 ETH @ 2,223.65 | −$0.05taker | Robot Venturesalias |
| 2026-11-06 18:12:55 | ETH-USDSell | $149.970.067451 ETH @ 2,223.38 | −$0.05taker | Gd5C…HEWm |
| 2026-11-06 18:12:39 | ETH-USDBuy | $150.060.067495 ETH @ 2,223.31 | −$0.05taker | 5jn4…hEac |
| 2026-11-06 18:12:13 | ETH-USDSell | $149.970.067482 ETH @ 2,222.42 | −$0.05taker | Gd5C…HEWm |
| 2026-11-06 18:11:41 | ETH-USDSell | $149.980.067491 ETH @ 2,222.22 | −$0.05taker | Gd5C…HEWm |
| 2026-11-06 18:11:04 | ETH-USDSell | $149.960.06749 ETH @ 2,222.03 | −$0.05taker | Gd5C…HEWm |
| 2026-11-05 21:03:06 | ETH-USDBuy | $79.650.035543 ETH @ 2,241.08 | −$0.03taker | C8if…Twx9 |
| 2026-11-05 21:02:15 | ETH-USDBuy | $150.060.066902 ETH @ 2,242.94 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-05 21:02:13 | ETH-USDBuy | $150.040.066928 ETH @ 2,241.81 | −$0.05taker | Robot Venturesalias |
| 2026-11-05 21:00:56 | ETH-USDSell | $149.950.066851 ETH @ 2,243.07 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-05 21:00:55 | ETH-USDBuy | $149.830.066773 ETH @ 2,243.80 | −$0.05taker | Robot Venturesalias |
| 2026-11-05 21:00:35 | ETH-USDSell | $149.970.066805 ETH @ 2,244.89 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-05 21:00:18 | ETH-USDBuy | $117.530.052351 ETH @ 2,245.03 | −$0.04taker | Gd5C…HEWm |
| 2026-11-05 21:00:18 | ETH-USDBuy | $32.110.014301 ETH @ 2,245.03 | −$0.01taker | 5rXN…qvaa |
| 2026-11-05 21:00:00 | ETH-USDSell | $149.930.066748 ETH @ 2,246.20 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-05 20:59:55 | ETH-USDBuy | $150.360.06693 ETH @ 2,246.57 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-05 20:59:53 | ETH-USDSell | $149.960.066763 ETH @ 2,246.23 | −$0.05taker | Robot Venturesalias |
| 2026-11-05 20:59:13 | ETH-USDBuy | $150.080.066915 ETH @ 2,242.90 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-05 20:59:11 | ETH-USDSell | $149.970.066869 ETH @ 2,242.78 | −$0.05taker | HReW…xT1o |
| 2026-11-05 20:59:05 | ETH-USDBuy | $150.040.066906 ETH @ 2,242.55 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-05 20:59:02 | ETH-USDSell | $149.960.066906 ETH @ 2,241.34 | −$0.05taker | HReW…xT1o |
| 2026-11-05 20:59:00 | ETH-USDBuy | $150.100.066951 ETH @ 2,241.98 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-05 20:58:59 | ETH-USDSell | $149.950.066894 ETH @ 2,241.56 | −$0.05taker | Robot Venturesalias |
| 2026-11-05 20:58:30 | ETH-USDBuy | $149.800.066854 ETH @ 2,240.71 | −$0.05taker | C8if…Twx9 |
| 2026-11-05 20:58:04 | ETH-USDSell | $149.980.066912 ETH @ 2,241.42 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-05 20:58:00 | ETH-USDBuy | $149.070.066495 ETH @ 2,241.78 | −$0.05taker | C8if…Twx9 |
| 2026-11-05 20:55:57 | ETH-USDSell | $149.950.066739 ETH @ 2,246.77 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-05 20:55:45 | ETH-USDBuy | $150.030.066761 ETH @ 2,247.25 | −$0.05taker | C8if…Twx9 |
| 2026-11-05 20:55:42 | ETH-USDSell | $149.970.066745 ETH @ 2,246.92 | −$0.05taker | HReW…xT1o |
| 2026-11-05 20:55:21 | ETH-USDBuy | $149.330.066456 ETH @ 2,247.05 | −$0.05taker | C8if…Twx9 |
Coverage
Totals cover 200 loaded records; older records remain. 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
14 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 18:11:01 | Transfer outinternal | 1.61 USDcompleted | This account | E6fm…oKm2master account | completed |
| 2026-11-05 20:03:49 | Transfer ininternal | 8.28 USDcompleted | E6fm…oKm2master account | This account | completed |
| 2026-10-28 20:28:46 | Transfer outinternal | 3.04 USDcompleted | This account | E6fm…oKm2master account | completed |
| 2026-10-28 20:00:15 | Transfer ininternal | 3.71 USDcompleted | E6fm…oKm2master account | This account | completed |
| 2026-10-28 18:03:11 | Transfer ininternal | 4.45 USDcompleted | E6fm…oKm2master account | This account | completed |
| 2026-10-27 12:26:03 | Transfer ininternal | 100.00 USDcompleted | E6fm…oKm2master account | This account | completed |
| 2026-10-26 17:17:44 | Transfer ininternal | 2.42 USDcompleted | E6fm…oKm2master account | This account | completed |
| 2026-10-26 14:28:59 | Transfer ininternal | 2.00 USDcompleted | E6fm…oKm2master account | This account | completed |
| 2026-10-25 23:30:40 | Transfer outinternal | 2.89 USDcompleted | This account | E6fm…oKm2master account | completed |
| 2026-10-25 07:47:11 | Transfer ininternal | 51.24 USDcompleted | E6fm…oKm2master account | This account | completed |
| 2026-10-23 14:17:04 | Transfer outinternal | 2.66 USDcompleted | This account | E6fm…oKm2master account | completed |
| 2026-10-18 20:27:54 | Transfer ininternal | 4.88 USDcompleted | E6fm…oKm2master account | This account | completed |
| 2026-10-18 19:45:53 | Transfer outinternal | 4.94 USDcompleted | This account | E6fm…oKm2master account | completed |
| 2026-10-18 19:35:24 | Transfer ininternal | 99.00 USDcompleted | E6fm…oKm2master account | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
69 payments
BULK · just now
net +$0.17 over 69 paymentsby market ETH-USD +$0.17
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 21:00:00 | ETH-USDShort | 0.10239 ETHmark 2,246.97 | 0.0013% | $0.00 |
| 2026-10-28 21:00:00 | ETH-USDShort | 0.097595 ETHmark 2,358.37 | 0.0013% | $0.00 |
| 2026-10-28 20:00:00 | ETH-USDShort | 0.097187 ETHmark 2,369.13 | 0.0013% | $0.00 |
| 2026-10-28 19:00:00 | ETH-USDShort | 0.16151 ETHmark 2,352.53 | 0.0013% | $0.00 |
| 2026-10-28 18:00:00 | ETH-USDShort | 0.098286 ETHmark 2,342.02 | 0.0013% | $0.00 |
| 2026-10-28 17:00:00 | ETH-USDShort | 0.16299 ETHmark 2,332.00 | 0.0013% | $0.00 |
| 2026-10-28 16:00:00 | ETH-USDShort | 0.098724 ETHmark 2,331.16 | 0.0013% | $0.00 |
| 2026-10-28 15:00:00 | ETH-USDShort | 0.098822 ETHmark 2,329.43 | 0.0013% | $0.00 |
| 2026-10-28 14:00:00 | ETH-USDShort | 0.19057 ETHmark 2,332.23 | 0.0013% | +$0.01 |
| 2026-10-27 23:00:00 | ETH-USDShort | 0.098011 ETHmark 2,346.98 | 0.0013% | $0.00 |
| 2026-10-27 22:00:00 | ETH-USDShort | 0.16188 ETHmark 2,347.10 | 0.0013% | $0.00 |
| 2026-10-27 21:00:00 | ETH-USDShort | 0.12025 ETHmark 2,341.06 | 0.0013% | $0.00 |
| 2026-10-27 20:00:00 | ETH-USDShort | 0.18502 ETHmark 2,344.42 | 0.0013% | +$0.01 |
| 2026-10-27 19:00:00 | ETH-USDShort | 0.18983 ETHmark 2,340.35 | 0.0013% | +$0.01 |
| 2026-10-27 18:00:00 | ETH-USDShort | 0.19071 ETHmark 2,342.87 | 0.0013% | +$0.01 |
| 2026-10-27 17:00:00 | ETH-USDShort | 0.1619 ETHmark 2,347.47 | 0.0013% | $0.00 |
| 2026-10-27 16:00:00 | ETH-USDShort | 0.098197 ETHmark 2,342.88 | 0.0013% | $0.00 |
| 2026-10-27 15:00:00 | ETH-USDShort | 0.18982 ETHmark 2,330.93 | 0.0013% | +$0.01 |
| 2026-10-27 14:00:00 | ETH-USDShort | 0.16392 ETHmark 2,318.05 | 0.0013% | $0.00 |
| 2026-10-27 13:00:00 | ETH-USDShort | 0.098698 ETHmark 2,330.69 | 0.0013% | $0.00 |
| 2026-10-26 17:00:00 | ETH-USDShort | 0.19464 ETHmark 2,317.90 | 0.0013% | +$0.01 |
| 2026-10-26 16:00:00 | ETH-USDShort | 0.19464 ETHmark 2,324.63 | 0.0013% | +$0.01 |
| 2026-10-26 15:00:00 | ETH-USDShort | 0.19464 ETHmark 2,323.37 | 0.0013% | +$0.01 |
| 2026-10-25 23:00:00 | ETH-USDShort | 0.11744 ETHmark 2,338.26 | 0.0006% | $0.00 |
| 2026-10-25 22:00:00 | ETH-USDShort | 0.1632 ETHmark 2,328.65 | 0.0010% | $0.00 |
| 2026-10-25 21:00:00 | ETH-USDShort | 0.098173 ETHmark 2,343.33 | 0.0013% | $0.00 |
| 2026-10-25 20:00:00 | ETH-USDShort | 0.098005 ETHmark 2,347.32 | 0.0013% | $0.00 |
| 2026-10-25 19:00:00 | ETH-USDShort | 0.097829 ETHmark 2,351.46 | 0.0013% | $0.00 |
| 2026-10-25 18:00:00 | ETH-USDShort | 0.18791 ETHmark 2,354.73 | 0.0008% | $0.00 |
| 2026-10-25 17:00:00 | ETH-USDShort | 0.15096 ETHmark 2,352.75 | -0.0002% | $0.00 |
| 2026-10-25 16:00:00 | ETH-USDShort | 0.098291 ETHmark 2,340.31 | 0.0005% | $0.00 |
| 2026-10-25 15:00:00 | ETH-USDShort | 0.12516 ETHmark 2,339.79 | 0.0008% | $0.00 |
| 2026-10-25 14:00:00 | ETH-USDShort | 0.15231 ETHmark 2,330.53 | 0.0008% | $0.00 |
| 2026-10-25 13:00:00 | ETH-USDShort | 0.10943 ETHmark 2,330.79 | 0.0006% | $0.00 |
| 2026-10-25 12:00:00 | ETH-USDShort | 0.15648 ETHmark 2,336.14 | 0.0007% | $0.00 |
| 2026-10-25 11:00:00 | ETH-USDShort | 0.12605 ETHmark 2,322.94 | 0.0008% | $0.00 |
| 2026-10-25 10:00:00 | ETH-USDShort | 0.17637 ETHmark 2,323.90 | 0.0006% | $0.00 |
| 2026-10-25 09:00:00 | ETH-USDShort | 0.098693 ETHmark 2,331.48 | 0.0001% | $0.00 |
| 2026-10-25 08:00:00 | ETH-USDShort | 0.1545 ETHmark 2,343.60 | 0.0006% | $0.00 |
| 2026-10-23 13:00:00 | ETH-USDShort | 0.19168 ETHmark 2,399.88 | 0.0013% | +$0.01 |
| 2026-10-23 12:00:00 | ETH-USDShort | 0.16053 ETHmark 2,399.13 | 0.0013% | $0.00 |
| 2026-10-23 11:00:00 | ETH-USDShort | 0.16714 ETHmark 2,393.92 | 0.0013% | +$0.01 |
| 2026-10-21 23:00:00 | ETH-USDShort | 0.26545 ETHmark 2,481.44 | -0.0000% | $0.00 |
| 2026-10-21 22:00:00 | ETH-USDShort | 0.20645 ETHmark 2,496.00 | -0.0000% | $0.00 |
| 2026-10-19 20:00:00 | ETH-USDShort | 0.29809 ETHmark 2,391.92 | 0.0013% | +$0.01 |
| 2026-10-19 19:00:00 | ETH-USDShort | 0.31138 ETHmark 2,397.61 | 0.0013% | +$0.01 |
| 2026-10-19 18:00:00 | ETH-USDShort | 0.0000005 ETHmark 2,394.98 | 0.0013% | $0.00 |
| 2026-10-19 17:00:00 | ETH-USDShort | 0.0000005 ETHmark 2,399.06 | 0.0013% | $0.00 |
| 2026-10-19 16:00:00 | ETH-USDShort | 0.0000005 ETHmark 2,390.84 | 0.0013% | $0.00 |
| 2026-10-19 15:00:00 | ETH-USDShort | 0.0000005 ETHmark 2,407.86 | 0.0013% | $0.00 |
Coverage
Totals cover 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
81 filled0 partial119 cancelled0 rejectedpost-only 0%avg order $60.38
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 18:23:50trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:23:49trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:23:42limit · ioc | ETH-USDBuy | $149.440.067154 ETH @ 2,225.34 | 0.067154 ETH | Filled |
| 2026-11-06 18:23:35trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:23:35trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:23:29limit · ioc | ETH-USDBuy | $150.200.067504 ETH @ 2,225.11 | 0.067504 ETH | Filled |
| 2026-11-06 18:23:05trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:23:05trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:22:50limit · ioc | ETH-USDBuy | $150.200.067504 ETH @ 2,224.99 | 0.067504 ETH | Filled |
| 2026-11-06 18:22:20trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:22:20trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:22:13limit · ioc | ETH-USDSell | $149.830.067495 ETH @ 2,219.86 | 0.067495 ETH | Filled |
| 2026-11-06 18:22:05trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:22:05trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:22:03limit · ioc | ETH-USDBuy | $150.180.067514 ETH @ 2,224.47 | 0.067514 ETH | Filled |
| 2026-11-06 18:22:00limit · ioc | ETH-USDSell | $149.820.067501 ETH @ 2,219.55 | 0.067501 ETH | Filled |
| 2026-11-06 18:21:50limit · ioc | ETH-USDBuy | $150.200.067501 ETH @ 2,225.14 | 0.067501 ETH | Filled |
| 2026-11-06 18:21:35trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:21:35trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:21:26limit · ioc | ETH-USDSell | $149.820.067464 ETH @ 2,220.74 | 0.067464 ETH | Filled |
| 2026-11-06 18:21:20trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:21:20trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:21:18limit · ioc | ETH-USDBuy | $150.190.067485 ETH @ 2,225.52 | 0.067485 ETH | Filled |
| 2026-11-06 18:20:20trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:20:20trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:20:13limit · ioc | ETH-USDSell | $149.820.067451 ETH @ 2,221.22 | 0.067451 ETH | Filled |
| 2026-11-06 18:19:50trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:19:50trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:19:43limit · ioc | ETH-USDBuy | $150.200.067481 ETH @ 2,225.88 | 0.067481 ETH | Filled |
| 2026-11-06 18:18:36trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:18:35trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:18:24limit · ioc | ETH-USDSell | $149.830.067493 ETH @ 2,219.87 | 0.067493 ETH | Filled |
| 2026-11-06 18:18:05trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:18:05trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:18:03limit · ioc | ETH-USDBuy | $150.180.067527 ETH @ 2,223.99 | 0.067527 ETH | Filled |
| 2026-11-06 18:17:20trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:17:20trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:17:12limit · ioc | ETH-USDSell | $149.810.067467 ETH @ 2,220.56 | 0.067467 ETH | Filled |
| 2026-11-06 18:17:05trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:17:05trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:17:01limit · ioc | ETH-USDBuy | $150.190.067527 ETH @ 2,224.13 | 0.067527 ETH | Filled |
| 2026-11-06 18:16:05trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:16:05trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:15:51trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:15:51limit · ioc | ETH-USDSell | $149.820.067439 ETH @ 2,221.50 | 0.067439 ETH | Filled |
| 2026-11-06 18:15:50trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:15:37limit · ioc | ETH-USDBuy | $150.200.067455 ETH @ 2,226.70 | 0.067455 ETH | Filled |
| 2026-11-06 18:15:05trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:15:05trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:14:57limit · ioc | ETH-USDSell | $149.840.067405 ETH @ 2,222.94 | 0.067405 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.