Exposure open positions now

Snapshot 2026-11-13 13:15:42 UTC
DirectionBalanced 
50% long · $248.9650% short · $250.23
Notional / margin6.80×$499.19 notional on $73.38 marginnet exposure −$1.28
Maintenance / margin31.8%$23.35 of $73.38 margin
Nearest liq. price19.9%ETH-USD shortliq. 2,342.25 · mark 1,953.42
HoldsETH-USDshort$250.23BTC-USDlong$248.96

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 −$13.60
Fees incl. rebates −$87.38
Funding +$0.01
After costs −$100.98
Gross win rate 54.4% · net win rate 48.4%

242/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 20 23:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$100.98
last 80 of 500500 closes · Available history loaded from Sep 18 · 48.4% win rate ·
−$100−$75−$50−$25$0Sep 18Oct 6Oct 25Nov 13

Open positions

2 open
largest OI share 0.0% · ETH-USDfunding $0.00 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
ETH-USDShort 8x$250.230.1281 ETH0.0% of OI1,951.66mark 1,953.42−$0.23−0.09%funding +$0.01APR 11.0%
+$0.08 / day		2,342.2519.9% away8x0.0%11.0%+$0.08 / day
BTC-USDLong 8x$248.960.0036 BTC0.0% of OI69,281.56mark 69,154.77−$0.46−0.18%funding −$0.01APR 11.0%
−$0.07 / day		55,382.9819.9% away8x0.0%11.0%−$0.07 / day

Open orders

0 resting
No open orders.

Closed positions

History · 500 of 500 loaded closes
Win rate48.4%242W · 258L
Profit factor0.77$335.94 / $436.92
Closed drawdown−$106.90Sep 18 → Nov 13
Best close+$12.12BTC-USD
Worst close−$16.74ETH-USD
Avg hold4h 44mmedian 3h 44m
Net result−$100.98fees −$87.38Longest runs5W · 10Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort1,939.101,933.68$249.950.1289 ETH1h 35m$0.00−$0.17+$0.52
Breakdown
Gross +$0.70
Fees −$0.17
Funding $0.00
Held 1h 35m
BTC-USDLong68,708.3368,754.54$247.350.0036 BTC1h 35m−$0.01−$0.17−$0.01
Breakdown
Gross +$0.17
Fees −$0.17
Funding −$0.01
Held 1h 35m
ETH-USDLong1,951.141,938.98$249.940.1281 ETH3h 49m−$0.01−$0.17−$1.74
Breakdown
Gross −$1.56
Fees −$0.17
Funding −$0.01
Held 3h 49m
BTC-USDShort69,088.5268,851.09$248.720.0036 BTC3h 49m+$0.01−$0.17+$0.69
Breakdown
Gross +$0.85
Fees −$0.17
Funding +$0.01
Held 3h 49m
ETH-USDShort1,995.231,949.39$249.800.1252 ETH12h 31m+$0.02−$0.17+$5.59
Breakdown
Gross +$5.74
Fees −$0.17
Funding +$0.02
Held 12h 31m
BTC-USDLong71,501.0869,091.89$243.100.0034 BTC12h 31m−$0.04−$0.17−$8.40
Breakdown
Gross −$8.19
Fees −$0.17
Funding −$0.04
Held 12h 31m
ETH-USDLong2,036.952,009.21$249.930.1227 ETH3h 07m−$0.01−$0.17−$3.59
Breakdown
Gross −$3.40
Fees −$0.17
Funding −$0.01
Held 3h 07m
BTC-USDShort73,219.9872,077.80$248.950.0034 BTC3h 07m+$0.01−$0.17+$3.72
Breakdown
Gross +$3.88
Fees −$0.17
Funding +$0.01
Held 3h 07m
ETH-USDShort2,046.092,041.45$249.830.1221 ETH17m$0.00−$0.17+$0.39
Breakdown
Gross +$0.57
Fees −$0.17
Funding $0.00
Held 17m
BTC-USDLong73,430.1973,387.25$249.660.0034 BTC17m$0.00−$0.17−$0.32
Breakdown
Gross −$0.15
Fees −$0.17
Funding $0.00
Held 17m
ETH-USDLong2,041.152,048.76$249.840.1224 ETH18m$0.00−$0.18+$0.76
Breakdown
Gross +$0.93
Fees −$0.18
Funding $0.00
Held 18m
BTC-USDShort73,365.2173,503.51$249.440.0034 BTC18m$0.00−$0.17−$0.64
Breakdown
Gross −$0.47
Fees −$0.17
Funding $0.00
Held 18m
ETH-USDLong2,075.502,046.40$249.890.1204 ETH11h 39m−$0.04−$0.17−$3.71
Breakdown
Gross −$3.50
Fees −$0.17
Funding −$0.04
Held 11h 39m
BTC-USDShort74,346.6973,433.92$245.340.0033 BTC11h 39m+$0.04−$0.17+$2.88
Breakdown
Gross +$3.01
Fees −$0.17
Funding +$0.04
Held 11h 39m
ETH-USDShort2,050.032,072.72$249.900.1219 ETH4h 38m+$0.01−$0.18−$2.93
Breakdown
Gross −$2.77
Fees −$0.18
Funding +$0.01
Held 4h 38m
BTC-USDLong73,501.2974,237.69$249.900.0034 BTC4h 38m−$0.02−$0.18+$2.31
Breakdown
Gross +$2.50
Fees −$0.18
Funding −$0.02
Held 4h 38m
ETH-USDLong2,053.312,055.61$249.890.1217 ETH6h 58m−$0.02−$0.18+$0.08
Breakdown
Gross +$0.28
Fees −$0.18
Funding −$0.02
Held 6h 58m
BTC-USDShort73,537.1573,808.36$242.670.0033 BTC6h 58m+$0.02−$0.17−$1.04
Breakdown
Gross −$0.89
Fees −$0.17
Funding +$0.02
Held 6h 58m
ETH-USDShort2,048.192,058.69$249.880.122 ETH5h 49m+$0.01−$0.18−$1.45
Breakdown
Gross −$1.28
Fees −$0.18
Funding +$0.01
Held 5h 49m
BTC-USDLong73,455.7773,695.55$249.750.0034 BTC5h 49m−$0.02−$0.18+$0.62
Breakdown
Gross +$0.82
Fees −$0.18
Funding −$0.02
Held 5h 49m
ETH-USDLong2,046.272,052.86$249.850.1221 ETH2h$0.00−$0.18+$0.63
Breakdown
Gross +$0.80
Fees −$0.18
Funding $0.00
Held 2h
BTC-USDShort73,624.4373,644.60$242.960.0033 BTC2h+$0.01−$0.17−$0.23
Breakdown
Gross −$0.07
Fees −$0.17
Funding +$0.01
Held 2h
ETH-USDLong2,116.282,038.89$249.930.1181 ETH10h 54m−$0.03−$0.17−$9.34
Breakdown
Gross −$9.14
Fees −$0.17
Funding −$0.03
Held 10h 54m
BTC-USDShort74,706.1973,418.73$246.530.0033 BTC10h 54m+$0.03−$0.17+$4.11
Breakdown
Gross +$4.25
Fees −$0.17
Funding +$0.03
Held 10h 54m
ETH-USDShort2,119.132,112.71$249.850.1179 ETH4h 11m+$0.01−$0.17+$0.59
Breakdown
Gross +$0.76
Fees −$0.17
Funding +$0.01
Held 4h 11m
BTC-USDLong74,735.0174,598.06$246.630.0033 BTC4h 11m−$0.01−$0.17−$0.64
Breakdown
Gross −$0.45
Fees −$0.17
Funding −$0.01
Held 4h 11m
ETH-USDLong2,126.362,121.25$249.850.1175 ETH4h 49m−$0.01−$0.17−$0.78
Breakdown
Gross −$0.60
Fees −$0.17
Funding −$0.01
Held 4h 49m
BTC-USDShort74,944.9974,834.27$247.320.0033 BTC4h 49m+$0.02−$0.17+$0.21
Breakdown
Gross +$0.37
Fees −$0.17
Funding +$0.02
Held 4h 49m
ETH-USDShort2,118.832,122.78$249.810.1179 ETH3h 13m+$0.01−$0.18−$0.63
Breakdown
Gross −$0.47
Fees −$0.18
Funding +$0.01
Held 3h 13m
BTC-USDLong74,465.0074,777.43$245.730.0033 BTC3h 13m−$0.01−$0.17+$0.85
Breakdown
Gross +$1.03
Fees −$0.17
Funding −$0.01
Held 3h 13m
ETH-USDShort2,129.682,126.33$249.810.1173 ETH1h 53m+$0.01−$0.17+$0.22
Breakdown
Gross +$0.39
Fees −$0.17
Funding +$0.01
Held 1h 53m
BTC-USDLong74,821.2374,819.83$246.910.0033 BTC1h 53m−$0.01−$0.17−$0.18
Breakdown
Gross $0.00
Fees −$0.17
Funding −$0.01
Held 1h 53m
ETH-USDLong2,117.692,121.57$249.890.118 ETH1h 35m−$0.01−$0.18+$0.28
Breakdown
Gross +$0.46
Fees −$0.18
Funding −$0.01
Held 1h 35m
BTC-USDShort74,808.9474,525.00$246.870.0033 BTC1h 35m+$0.01−$0.17+$0.77
Breakdown
Gross +$0.94
Fees −$0.17
Funding +$0.01
Held 1h 35m
ETH-USDLong2,114.362,124.53$249.920.1182 ETH4h 43m−$0.01−$0.18+$1.02
Breakdown
Gross +$1.20
Fees −$0.18
Funding −$0.01
Held 4h 43m
BTC-USDShort74,224.0274,537.61$244.940.0033 BTC4h 43m+$0.02−$0.17−$1.19
Breakdown
Gross −$1.03
Fees −$0.17
Funding +$0.02
Held 4h 43m
ETH-USDShort2,131.902,116.84$249.860.1172 ETH1h 01m$0.00−$0.17+$1.59
Breakdown
Gross +$1.76
Fees −$0.17
Funding $0.00
Held 1h 01m
BTC-USDLong74,497.0774,257.00$245.840.0033 BTC1h 01m$0.00−$0.17−$0.97
Breakdown
Gross −$0.79
Fees −$0.17
Funding $0.00
Held 1h 01m
ETH-USDLong2,232.902,133.37$249.860.1119 ETH15h 02m+$0.02−$0.17−$11.29
Breakdown
Gross −$11.14
Fees −$0.17
Funding +$0.02
Held 15h 02m
BTC-USDShort75,842.6774,582.02$242.700.0032 BTC15h 02m+$0.05−$0.17+$3.91
Breakdown
Gross +$4.03
Fees −$0.17
Funding +$0.05
Held 15h 02m
ETH-USDShort2,236.972,232.71$249.870.1117 ETH2h 03m+$0.01−$0.17+$0.31
Breakdown
Gross +$0.48
Fees −$0.17
Funding +$0.01
Held 2h 03m
BTC-USDLong75,893.2675,844.69$242.860.0032 BTC2h 03m−$0.01−$0.17−$0.33
Breakdown
Gross −$0.16
Fees −$0.17
Funding −$0.01
Held 2h 03m
ETH-USDLong2,231.862,238.49$249.970.112 ETH2h 02m−$0.01−$0.18+$0.56
Breakdown
Gross +$0.74
Fees −$0.18
Funding −$0.01
Held 2h 02m
BTC-USDShort75,796.1375,928.97$242.550.0032 BTC2h 02m+$0.01−$0.17−$0.59
Breakdown
Gross −$0.43
Fees −$0.17
Funding +$0.01
Held 2h 02m
ETH-USDLong2,226.612,237.79$249.830.1122 ETH5h−$0.02−$0.18+$1.06
Breakdown
Gross +$1.26
Fees −$0.18
Funding −$0.02
Held 5h
BTC-USDShort75,589.5875,864.41$249.450.0033 BTC5h+$0.02−$0.17−$1.07
Breakdown
Gross −$0.91
Fees −$0.17
Funding +$0.02
Held 5h
ETH-USDLong2,243.442,235.50$249.920.1114 ETH17h 13m−$0.04−$0.17−$1.10
Breakdown
Gross −$0.88
Fees −$0.17
Funding −$0.04
Held 17h 13m
BTC-USDShort75,960.7175,764.05$249.990.003291 BTC17h 13m+$0.05−$0.17+$0.53
Breakdown
Gross +$0.65
Fees −$0.17
Funding +$0.05
Held 17h 13m
ETH-USDShort2,227.912,242.87$249.970.1122 ETH11h 02m+$0.03−$0.18−$1.82
Breakdown
Gross −$1.68
Fees −$0.18
Funding +$0.03
Held 11h 02m
BTC-USDLong75,674.2075,936.34$249.950.003303 BTC11h 02m−$0.03−$0.18+$0.66
Breakdown
Gross +$0.87
Fees −$0.18
Funding −$0.03
Held 11h 02m
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 500 of 500 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD250104W · 146L41.6%$124.8K$499.14 / close−$11.36
Breakdown
Fees −$43.68
Funding +$0.30
Avg hold 4h 44m
+$12.12−$13.19−$43.68funding +$0.304h 44m
ETH-USD250138W · 112L55.2%$124.9K$499.53 / close−$89.61
Breakdown
Fees −$43.71
Funding −$0.29
Avg hold 4h 44m
+$9.28−$16.74−$43.71funding −$0.294h 44m
All markets500242W · 258L48.4%$249.7K$499.33 / close−$100.98
Breakdown
Fees −$87.38
Funding +$0.01
Avg hold 4h 44m
+$12.12−$16.74−$87.38funding +$0.014h 44m
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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
Taker paid $12.42Maker rebates $0.00Net fees −$12.42200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 11:06:54ETH-USDSell$250.010.1281 ETH @ 1,951.66−$0.09takerGd5C…HEWm
2026-11-13 11:06:54BTC-USDBuy$249.410.0036 BTC @ 69,281.56−$0.09takerH9J9…JuoM
2026-11-13 09:22:27ETH-USDBuy$249.250.1289 ETH @ 1,933.68−$0.09takerGd5C…HEWm
2026-11-13 09:22:27BTC-USDSell$247.520.0036 BTC @ 68,754.54−$0.09takerH9J9…JuoM
2026-11-13 07:47:10ETH-USDSell$249.950.1289 ETH @ 1,939.10−$0.09taker5jn4…hEac
2026-11-13 07:47:10BTC-USDBuy$247.350.0036 BTC @ 68,708.33−$0.09takerRobot Venturesalias
2026-11-13 07:31:57ETH-USDSell$248.380.1281 ETH @ 1,938.98−$0.09taker7Xg5…JrZd
2026-11-13 07:31:57BTC-USDBuy$99.040.0014385 BTC @ 68,851.09−$0.03takerH9J9…JuoM
2026-11-13 07:31:57BTC-USDBuy$148.820.0021615 BTC @ 68,851.09−$0.05taker2UuL…YXbd
2026-11-13 03:42:29ETH-USDBuy$249.940.1281 ETH @ 1,951.14−$0.09taker7Xg5…JrZd
2026-11-13 03:42:29BTC-USDSell$248.720.0036 BTC @ 69,088.52−$0.09takerH9J9…JuoM
2026-11-13 03:22:13ETH-USDBuy$183.050.0939 ETH @ 1,949.41−$0.06takerGd5C…HEWm
2026-11-13 03:22:13BTC-USDSell$234.910.0034 BTC @ 69,091.89−$0.08takerH93e…Zwcg
2026-11-13 03:22:13ETH-USDBuy$61.010.0313 ETH @ 1,949.35−$0.02taker5rXN…qvaa
2026-11-12 14:51:04ETH-USDSell$249.800.1252 ETH @ 1,995.23−$0.09taker7Xg5…JrZd
2026-11-12 14:51:04BTC-USDBuy$222.570.0031129 BTC @ 71,501.08−$0.08taker7Xg5…JrZd
2026-11-12 14:51:04BTC-USDBuy$20.000.00027971 BTC @ 71,501.08−$0.01takerAhuX…Kdy9
2026-11-12 14:51:04BTC-USDBuy$0.530.00000744 BTC @ 71,501.08$0.00takerE2rV…JfQg
2026-11-12 14:35:51ETH-USDSell$246.530.1227 ETH @ 2,009.21−$0.09taker7Xg5…JrZd
2026-11-12 14:35:51BTC-USDBuy$220.620.0030609 BTC @ 72,077.80−$0.08takerRobot Venturesalias
2026-11-12 14:35:51BTC-USDBuy$3.310.00004586 BTC @ 72,077.80$0.00takerE2rV…JfQg
2026-11-12 14:35:51BTC-USDBuy$21.140.00029329 BTC @ 72,077.80−$0.01taker4oMx…Nxnz
2026-11-12 11:28:44ETH-USDBuy$150.070.073671 ETH @ 2,036.98−$0.05takerGd5C…HEWm
2026-11-12 11:28:44ETH-USDBuy$99.870.049029 ETH @ 2,036.92−$0.03taker2h1Z…VK28
2026-11-12 11:28:44BTC-USDSell$248.950.0034 BTC @ 73,219.98−$0.09taker5jn4…hEac
2026-11-12 11:00:20ETH-USDBuy$249.260.1221 ETH @ 2,041.45−$0.09takerGd5C…HEWm
2026-11-12 11:00:20BTC-USDSell$249.520.0034 BTC @ 73,387.25−$0.09takerHReW…xT1o
2026-11-12 10:43:05ETH-USDSell$249.830.1221 ETH @ 2,046.09−$0.09taker7Xg5…JrZd
2026-11-12 10:43:05BTC-USDBuy$249.660.0034 BTC @ 73,430.19−$0.09takerRobot Venturesalias
2026-11-12 10:25:49ETH-USDSell$250.770.1224 ETH @ 2,048.76−$0.09takerH93e…Zwcg
2026-11-12 10:25:49BTC-USDBuy$249.910.0034 BTC @ 73,503.51−$0.09takerHReW…xT1o
2026-11-12 10:07:32ETH-USDBuy$249.840.1224 ETH @ 2,041.15−$0.09takerRobot Venturesalias
2026-11-12 10:07:32BTC-USDSell$190.230.0025929 BTC @ 73,364.90−$0.07takerGd5C…HEWm
2026-11-12 10:07:32BTC-USDSell$10.000.0001363 BTC @ 73,365.81$0.00takerGfA4…wSzr
2026-11-12 10:07:32BTC-USDSell$49.210.00067076 BTC @ 73,366.31−$0.02takerDhdM…8gtn
2026-11-12 07:25:20ETH-USDSell$146.390.071534 ETH @ 2,046.37−$0.05takerGd5C…HEWm
2026-11-12 07:25:20ETH-USDSell$100.000.048866 ETH @ 2,046.45−$0.04taker2h1Z…VK28
2026-11-12 07:25:20BTC-USDBuy$242.330.0033 BTC @ 73,433.92−$0.08takerH9J9…JuoM
2026-11-11 19:45:50ETH-USDBuy$249.890.1204 ETH @ 2,075.50−$0.09takerH93e…Zwcg
2026-11-11 19:45:50BTC-USDSell$201.340.0027082 BTC @ 74,345.51−$0.07takerHReW…xT1o
2026-11-11 19:45:50BTC-USDSell$24.000.0003228 BTC @ 74,352.07−$0.01takerDhdM…8gtn
2026-11-11 19:45:50BTC-USDSell$20.000.00026899 BTC @ 74,352.15−$0.01takerE5uz…peEk
2026-11-11 19:09:20ETH-USDBuy$252.670.1219 ETH @ 2,072.72−$0.09taker7Xg5…JrZd
2026-11-11 19:09:20BTC-USDSell$57.320.00077216 BTC @ 74,237.69−$0.02takerRobot Venturesalias
2026-11-11 19:09:20BTC-USDSell$1.010.00001363 BTC @ 74,237.69$0.00takerE2rV…JfQg
2026-11-11 19:09:20BTC-USDSell$25.000.00033675 BTC @ 74,237.69−$0.01taker4oMx…Nxnz
2026-11-11 19:09:20BTC-USDSell$0.070.000001 BTC @ 74,237.69$0.00taker3jsK…rfq8
2026-11-11 19:09:20BTC-USDSell$149.000.0020071 BTC @ 74,237.69−$0.05taker2UuL…YXbd
2026-11-11 19:09:20BTC-USDSell$20.000.0002694 BTC @ 74,237.69−$0.01takerE5uz…peEk
2026-11-11 14:30:30ETH-USDSell$249.900.1219 ETH @ 2,050.03−$0.09takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

1 transfers
deposited $183.92withdrawn $0.00net +$183.92Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-05 10:40:34Deposit183.92 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.02 over 1000 paymentsby market ETH-USD −$0.20, BTC-USD +$0.18
Time · UTCMarketSizemarkRatePayment
2026-11-13 13:00:00ETH-USDShort0.1281 ETHmark 1,957.070.0013%$0.00
2026-11-13 13:00:00BTC-USDLong0.0036 BTCmark 69,150.720.0013%$0.00
2026-11-13 12:00:00ETH-USDShort0.1281 ETHmark 1,956.890.0010%$0.00
2026-11-13 12:00:00BTC-USDLong0.0036 BTCmark 69,259.010.0013%$0.00
2026-11-13 09:00:00ETH-USDShort0.1289 ETHmark 1,929.40-0.0009%$0.00
2026-11-13 09:00:00BTC-USDLong0.0036 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00ETH-USDShort0.1289 ETHmark 1,931.58-0.0005%$0.00
2026-11-13 08:00:00BTC-USDLong0.0036 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00ETH-USDLong0.1281 ETHmark 1,936.220.0008%$0.00
2026-11-13 07:00:00BTC-USDShort0.0036 BTCmark 68,997.180.0013%$0.00
2026-11-13 06:00:00ETH-USDLong0.1281 ETHmark 1,909.000.0013%$0.00
2026-11-13 06:00:00BTC-USDShort0.0036 BTCmark 68,045.530.0013%$0.00
2026-11-13 05:00:00ETH-USDLong0.1281 ETHmark 1,922.900.0013%$0.00
2026-11-13 05:00:00BTC-USDShort0.0036 BTCmark 68,500.010.0013%$0.00
2026-11-13 04:00:00ETH-USDLong0.1281 ETHmark 1,931.730.0011%$0.00
2026-11-13 04:00:00BTC-USDShort0.0036 BTCmark 68,882.710.0013%$0.00
2026-11-13 03:00:00ETH-USDShort0.1252 ETHmark 1,987.220.0007%$0.00
2026-11-13 03:00:00BTC-USDLong0.0034 BTCmark 70,157.610.0013%$0.00
2026-11-13 02:00:00ETH-USDShort0.1252 ETHmark 2,008.920.0009%$0.00
2026-11-13 02:00:00BTC-USDLong0.0034 BTCmark 70,865.230.0013%$0.00
2026-11-13 01:00:00ETH-USDShort0.1252 ETHmark 2,008.590.0002%$0.00
2026-11-13 01:00:00BTC-USDLong0.0034 BTCmark 71,055.750.0013%$0.00
2026-11-13 00:00:00ETH-USDShort0.1252 ETHmark 2,016.800.0003%$0.00
2026-11-13 00:00:00BTC-USDLong0.0034 BTCmark 71,365.030.0013%$0.00
2026-11-12 23:00:00ETH-USDShort0.1252 ETHmark 2,011.230.0004%$0.00
2026-11-12 23:00:00BTC-USDLong0.0034 BTCmark 71,349.630.0013%$0.00
2026-11-12 22:00:00ETH-USDShort0.1252 ETHmark 2,014.210.0006%$0.00
2026-11-12 22:00:00BTC-USDLong0.0034 BTCmark 71,488.330.0013%$0.00
2026-11-12 21:00:00ETH-USDShort0.1252 ETHmark 2,013.820.0006%$0.00
2026-11-12 21:00:00BTC-USDLong0.0034 BTCmark 71,380.010.0013%$0.00
2026-11-12 20:00:00ETH-USDShort0.1252 ETHmark 2,014.960.0008%$0.00
2026-11-12 20:00:00BTC-USDLong0.0034 BTCmark 71,616.610.0013%$0.00
2026-11-12 19:00:00ETH-USDShort0.1252 ETHmark 2,013.810.0011%$0.00
2026-11-12 19:00:00BTC-USDLong0.0034 BTCmark 71,685.920.0013%$0.00
2026-11-12 18:00:00ETH-USDShort0.1252 ETHmark 2,014.020.0008%$0.00
2026-11-12 18:00:00BTC-USDLong0.0034 BTCmark 71,834.080.0013%$0.00
2026-11-12 17:00:00ETH-USDShort0.1252 ETHmark 2,004.560.0005%$0.00
2026-11-12 17:00:00BTC-USDLong0.0034 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00ETH-USDShort0.1252 ETHmark 2,006.210.0010%$0.00
2026-11-12 16:00:00BTC-USDLong0.0034 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00ETH-USDShort0.1252 ETHmark 2,002.700.0013%$0.00
2026-11-12 15:00:00BTC-USDLong0.0034 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00ETH-USDLong0.1227 ETHmark 2,009.830.0013%$0.00
2026-11-12 14:00:00BTC-USDShort0.0034 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00ETH-USDLong0.1227 ETHmark 2,019.310.0004%$0.00
2026-11-12 13:00:00BTC-USDShort0.0034 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00ETH-USDLong0.1227 ETHmark 2,019.510.0013%$0.00
2026-11-12 12:00:00BTC-USDShort0.0034 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00ETH-USDShort0.1221 ETHmark 2,041.700.0013%$0.00
2026-11-12 11:00:00BTC-USDLong0.0034 BTCmark 73,393.320.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $248.82
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 11:06:54limit · iocETH-USDSell$248.730.1281 ETH @ 1,941.710.1281 ETHFilled
2026-11-13 11:06:54limit · iocBTC-USDBuy$250.660.0036 BTC @ 69,627.970.0036 BTCFilled
2026-11-13 09:22:27limit · iocETH-USDBuy reduce$250.500.1289 ETH @ 1,943.340.1289 ETHFilled
2026-11-13 09:22:27limit · iocBTC-USDSell reduce$246.280.0036 BTC @ 68,410.510.0036 BTCFilled
2026-11-13 07:47:10limit · iocETH-USDSell$248.670.1289 ETH @ 1,929.140.1289 ETHFilled
2026-11-13 07:47:10limit · iocBTC-USDBuy$248.590.0036 BTC @ 69,051.870.0036 BTCFilled
2026-11-13 07:31:57limit · iocETH-USDSell reduce$247.130.1281 ETH @ 1,929.230.1281 ETHFilled
2026-11-13 07:31:57limit · iocBTC-USDBuy reduce$249.110.0036 BTC @ 69,197.430.0036 BTCFilled
2026-11-13 03:42:29limit · iocETH-USDBuy$251.190.1281 ETH @ 1,960.900.1281 ETHFilled
2026-11-13 03:42:29limit · iocBTC-USDSell$247.480.0036 BTC @ 68,743.080.0036 BTCFilled
2026-11-13 03:22:13limit · iocETH-USDBuy reduce$245.340.1252 ETH @ 1,959.590.1252 ETHFilled
2026-11-13 03:22:13limit · iocBTC-USDSell reduce$233.770.0034 BTC @ 68,756.260.0034 BTCFilled
2026-11-12 14:51:04limit · iocETH-USDSell$248.610.1252 ETH @ 1,985.670.1252 ETHFilled
2026-11-12 14:51:04limit · iocBTC-USDBuy$244.320.0034 BTC @ 71,858.590.0034 BTCFilled
2026-11-12 14:35:51limit · iocETH-USDSell reduce$245.310.1227 ETH @ 1,999.250.1227 ETHFilled
2026-11-12 14:35:51limit · iocBTC-USDBuy reduce$246.290.0034 BTC @ 72,438.190.0034 BTCFilled
2026-11-12 11:28:44limit · iocETH-USDBuy$251.180.1227 ETH @ 2,047.110.1227 ETHFilled
2026-11-12 11:28:44limit · iocBTC-USDSell$247.700.0034 BTC @ 72,853.880.0034 BTCFilled
2026-11-12 11:00:20limit · iocETH-USDBuy reduce$250.510.1221 ETH @ 2,051.700.1221 ETHFilled
2026-11-12 11:00:20limit · iocBTC-USDSell reduce$248.270.0034 BTC @ 73,021.900.0034 BTCFilled
2026-11-12 10:43:05limit · iocETH-USDSell$248.580.1221 ETH @ 2,035.860.1221 ETHFilled
2026-11-12 10:43:05limit · iocBTC-USDBuy$250.910.0034 BTC @ 73,797.370.0034 BTCFilled
2026-11-12 10:25:49limit · iocETH-USDSell reduce$249.520.1224 ETH @ 2,038.550.1224 ETHFilled
2026-11-12 10:25:49limit · iocBTC-USDBuy reduce$251.160.0034 BTC @ 73,871.030.0034 BTCFilled
2026-11-12 10:07:32limit · iocETH-USDBuy$251.090.1224 ETH @ 2,051.420.1224 ETHFilled
2026-11-12 10:07:32limit · iocBTC-USDSell$248.200.0034 BTC @ 72,999.480.0034 BTCFilled
2026-11-12 07:25:20limit · iocETH-USDSell reduce$245.160.1204 ETH @ 2,036.210.1204 ETHFilled
2026-11-12 07:25:20limit · iocBTC-USDBuy reduce$243.540.0033 BTC @ 73,801.090.0033 BTCFilled
2026-11-11 19:45:50limit · iocETH-USDBuy$251.140.1204 ETH @ 2,085.880.1204 ETHFilled
2026-11-11 19:45:50limit · iocBTC-USDSell$244.140.0033 BTC @ 73,980.390.0033 BTCFilled
2026-11-11 19:09:20limit · iocETH-USDBuy reduce$253.930.1219 ETH @ 2,083.090.1219 ETHFilled
2026-11-11 19:09:20limit · iocBTC-USDSell reduce$251.150.0034 BTC @ 73,866.500.0034 BTCFilled
2026-11-11 14:30:30limit · iocETH-USDSell$248.700.1219 ETH @ 2,040.160.1219 ETHFilled
2026-11-11 14:30:30limit · iocBTC-USDBuy$251.150.0034 BTC @ 73,868.800.0034 BTCFilled
2026-11-11 13:56:01limit · iocETH-USDSell reduce$248.920.1217 ETH @ 2,045.350.1217 ETHFilled
2026-11-11 13:56:01limit · iocBTC-USDBuy reduce$244.780.0033 BTC @ 74,176.300.0033 BTCFilled
2026-11-11 06:57:29limit · iocETH-USDBuy$251.140.1217 ETH @ 2,063.580.1217 ETHFilled
2026-11-11 06:57:29limit · iocBTC-USDSell$241.460.0033 BTC @ 73,169.460.0033 BTCFilled
2026-11-11 06:42:17limit · iocETH-USDBuy reduce$252.420.122 ETH @ 2,068.980.122 ETHFilled
2026-11-11 06:42:17limit · iocBTC-USDSell reduce$249.310.0034 BTC @ 73,327.070.0034 BTCFilled
2026-11-11 00:53:02limit · iocETH-USDSell$248.630.122 ETH @ 2,037.950.122 ETHFilled
2026-11-11 00:53:02limit · iocBTC-USDBuy$251.000.0034 BTC @ 73,823.050.0034 BTCFilled
2026-11-11 00:37:50limit · iocETH-USDSell reduce$249.420.1221 ETH @ 2,042.790.1221 ETHFilled
2026-11-11 00:37:50limit · iocBTC-USDBuy reduce$244.240.0033 BTC @ 74,012.580.0033 BTCFilled
2026-11-10 22:37:13limit · iocETH-USDBuy$251.100.1221 ETH @ 2,056.490.1221 ETHFilled
2026-11-10 22:37:13limit · iocBTC-USDSell$241.750.0033 BTC @ 73,256.310.0033 BTCFilled
2026-11-10 18:33:51limit · iocETH-USDSell reduce$239.590.1181 ETH @ 2,028.710.1181 ETHFilled
2026-11-10 18:33:51limit · iocBTC-USDBuy reduce$243.490.0033 BTC @ 73,785.820.0033 BTCFilled
2026-11-10 07:39:23limit · iocETH-USDBuy$251.170.1181 ETH @ 2,126.800.1181 ETHFilled
2026-11-10 07:39:23limit · iocBTC-USDSell$245.300.0033 BTC @ 74,333.600.0033 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.