Exposure open positions now
Snapshot 2026-11-12 17:03:29 UTC
DirectionAll long
100% long · $1.2K0% short · $0.00
Notional / margin4.33×$1.2K notional on $279.29 marginnet exposure +$1.2K
Maintenance / margin16.8%$46.88 of $279.29 margin
Nearest liq. price17.0%ETH-USD longliq. 1,662.86 · mark 2,004.10
ETH-USD
SOL-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 +$37.90
Fees incl. rebates −$8.78
Funding +$0.39
After costs +$29.50
Gross win rate 42.9% · net win rate 28.6%
2/7 non-flat closes on the selected basis. 7 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 20 05:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$29.50
−$72.01
7 closes · 7D · 28.6% win rate
over 18 close days · 5 green / 13 red · best Nov 5 +$36.14 · worst Oct 21 −$49.79
Closed PnL by UTC close day · 47 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
2 open
BULK · 1s ago
largest OI share 0.1% · ETH-USDfunding −$0.10 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $1,007.980.50296 ETH0.1% of OI | 2,124.95mark 2,004.10 | −$60.78−5.69%funding −$0.83APR 4.4% −$0.12 / day | 1,662.8617.0% away | 25x | 0.1% | 4.4%−$0.12 / day |
| SOL-USDLong 20x | $202.972.50 SOL0.0% of OI | 89mark 81.1889 | −$19.53−8.78%funding −$0.21APR −4.5% +$0.03 / day | —not provided | 20x | 0.0% | −4.5%+$0.03 / day |
Open orders
3 resting
BULK · 1s ago
resting $1,538.450 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| ETH-USDBuy reduce | 2,287.00+14.11% from markMark · ticker · 2026-11-12 17:03:28 UTC · 1s ago | $575.130.25148 ETH | 2026-11-12 17:03:28takeProfit · gtc |
| ETH-USDBuy reduce | 2,240.00+11.77% from markMark · ticker · 2026-11-12 17:03:28 UTC · 1s ago | $563.310.25148 ETH | 2026-11-12 17:03:28takeProfit · gtc |
| SOL-USDBuy | 80−1.47% from markMark · ticker · 2026-11-12 17:03:29 UTC · 0s ago | $400.005.00 SOL | 2026-11-10 13:22:58limit · gtc |
Closed positions
7D · 7 of 47 loaded closes
BULK · just now
Win rate28.6%2W · 5L
Profit factor3.53$41.15 / $11.66
Closed drawdown−$6.64Nov 5 → Nov 7
Best close+$36.14ETH-USD
Worst close−$3.60ETH-USD
Avg hold10h 35mmedian 9m
Net result+$29.50fees −$8.78Longest runs1W · 3Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,237.00 | 2,237.51 | $5,000.002.2351 ETH | <1m | $0.00 | −$1.75 | −$2.90BreakdownGross −$1.15 Fees −$1.75 Funding $0.00 Held <1m |
| ETH-USDLong | 2,237.50 | 2,236.67 | $5,000.002.2346 ETH | 1m | $0.00 | −$1.75 | −$3.60BreakdownGross −$1.85 Fees −$1.75 Funding $0.00 Held 1m |
| ETH-USDShort | 2,241.50 | 2,237.04 | $3,057.301.364 ETH | 14m | $0.00 | −$1.07 | +$5.02BreakdownGross +$6.09 Fees −$1.07 Funding $0.00 Held 14m |
| ETH-USDShort | 2,241.50 | 2,240.91 | $268.890.11996 ETH | 9m | $0.00 | −$0.09 | −$0.02BreakdownGross +$0.07 Fees −$0.09 Funding $0.00 Held 9m |
| ETH-USDShort | 2,241.49 | 2,241.49 | $4,998.872.2302 ETH | <1m | $0.00 | −$3.50 | −$3.50BreakdownGross $0.00 Fees −$3.50 Funding $0.00 Held <1m |
| ETH-USDLong | 2,250.00 | 2,241.60 | $355.430.15797 ETH | 1d 15h | −$0.18 | −$0.12 | −$1.63BreakdownGross −$1.33 Fees −$0.12 Funding −$0.18 Held 1d 15h |
| ETH-USDShort | 2,340.15 | 2,290.50 | $1,700.000.72645 ETH | 1d 9h | +$0.56 | −$0.50 | +$36.14BreakdownGross +$36.07 Fees −$0.50 Funding +$0.56 Held 1d 9h |
Coverage
Totals cover 7 closes in 7D, from 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 7 of 47 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 72W · 5L | 28.6% | $40.7K$5.8K / close | +$29.50BreakdownFees −$8.78 Funding +$0.39 Avg hold 10h 35m | +$36.14−$3.60 | −$8.78funding +$0.39 | 10h 35m |
| All markets | 72W · 5L | 28.6% | $40.7K$5.8K / close | +$29.50BreakdownFees −$8.78 Funding +$0.39 Avg hold 10h 35m | +$36.14−$3.60 | −$8.78funding +$0.39 | 10h 35m |
Coverage
Totals cover 7 closes in 7D, from 47 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
183 trades
BULK · just now
Taker paid $69.34Maker rebates $0.00Net fees −$69.34183 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:35:43 | SOL-USDSell | $203.802.50 SOL @ 81.519 | −$0.07taker | H93e…Zwcg |
| 2026-11-12 13:59:34 | ETH-USDSell | $502.530.25 ETH @ 2,010.10 | −$0.18taker | 5jn4…hEac |
| 2026-11-12 13:09:48 | ETH-USDBuy | $500.000.25 ETH @ 2,000.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-08 21:55:35 | ETH-USDBuy | $500.000.23474 ETH @ 2,130.00 | $0.00maker | BU1K…hKRC |
| 2026-11-07 20:47:33 | SOL-USDBuy | $208.982.348 SOL @ 89 | $0.00maker | Robot Venturesalias |
| 2026-11-07 20:47:33 | SOL-USDBuy | $97.331.0936 SOL @ 89 | $0.00maker | Robot Venturesalias |
| 2026-11-07 20:47:33 | SOL-USDBuy | $97.131.0913 SOL @ 89 | $0.00maker | Robot Venturesalias |
| 2026-11-07 20:47:33 | SOL-USDBuy | $41.570.46704 SOL @ 89 | $0.00maker | Robot Venturesalias |
| 2026-11-07 15:35:02 | ETH-USDBuy | $600.000.26822 ETH @ 2,237.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:17:57 | ETH-USDBuy | $2,153.070.96226 ETH @ 2,237.51 | −$0.75taker | 5jn4…hEac |
| 2026-11-07 13:17:57 | ETH-USDBuy | $2,848.081.2729 ETH @ 2,237.51 | −$1.00taker | 5jn4…hEac |
| 2026-11-07 13:17:57 | ETH-USDSell | $4,657.002.0818 ETH @ 2,237.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:17:56 | ETH-USDSell | $343.000.15333 ETH @ 2,237.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 13:13:19 | ETH-USDSell | $4,998.152.2346 ETH @ 2,236.67 | −$1.75taker | Robot Venturesalias |
| 2026-11-07 13:11:27 | ETH-USDBuy | $5,000.002.2346 ETH @ 2,237.50 | $0.00maker | 5jn4…hEac |
| 2026-11-07 12:47:49 | ETH-USDBuy | $3,051.211.364 ETH @ 2,237.04 | −$1.07taker | 5jn4…hEac |
| 2026-11-07 12:33:38 | ETH-USDSell | $258.510.11533 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:33:32 | ETH-USDSell | $262.230.11699 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:33:16 | ETH-USDSell | $266.010.11868 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:33:01 | ETH-USDSell | $269.830.12038 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:32:54 | ETH-USDSell | $273.720.12211 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:32:48 | ETH-USDSell | $277.650.12387 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:32:43 | ETH-USDSell | $281.650.12565 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:32:37 | ETH-USDSell | $285.700.12746 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:32:30 | ETH-USDSell | $289.810.12929 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:32:25 | ETH-USDSell | $293.980.13115 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:32:17 | ETH-USDSell | $298.210.13304 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:30:08 | ETH-USDBuy | $268.810.11996 ETH @ 2,240.91 | −$0.09taker | 5jn4…hEac |
| 2026-11-07 12:20:38 | ETH-USDSell | $268.890.11996 ETH @ 2,241.50 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 12:07:05 | ETH-USDBuy | $4,998.872.2302 ETH @ 2,241.49 | −$1.75taker | Gd5C…HEWm |
| 2026-11-07 12:06:54 | ETH-USDSell | $2,606.121.1627 ETH @ 2,241.49 | −$0.91taker | HReW…xT1o |
| 2026-11-07 12:06:54 | ETH-USDSell | $2,392.751.0675 ETH @ 2,241.49 | −$0.84taker | 7Xg5…JrZd |
| 2026-11-07 12:03:57 | ETH-USDSell | $354.110.15797 ETH @ 2,241.60 | −$0.12taker | H93e…Zwcg |
| 2026-11-05 20:06:00 | ETH-USDBuy | $600.000.26667 ETH @ 2,250.00 | $0.00maker | 5jn4…hEac |
| 2026-11-05 15:52:06 | ETH-USDBuy | $244.550.1087 ETH @ 2,249.89 | −$0.09taker | BU1K…hKRC |
| 2026-11-05 15:09:43 | ETH-USDBuy | $670.830.29167 ETH @ 2,299.98 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-05 15:02:00 | ETH-USDBuy | $503.980.21739 ETH @ 2,318.32 | −$0.18taker | H93e…Zwcg |
| 2026-11-04 15:02:00 | ETH-USDSell | $700.000.29167 ETH @ 2,400.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 07:13:50 | ETH-USDSell | $1,000.000.43478 ETH @ 2,300.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-04 06:00:51 | ETH-USDBuy | $697.430.30435 ETH @ 2,291.55 | −$0.24taker | Gd5C…HEWm |
| 2026-11-04 05:59:21 | SOL-USDSell | $1,603.1317.31 SOL @ 92.613 | −$0.56taker | Gd5C…HEWm |
| 2026-11-04 03:02:06 | SOL-USDBuy | $800.008.8889 SOL @ 90 | $0.00maker | H93e…Zwcg |
| 2026-11-03 18:36:17 | ETH-USDSell | $700.000.30435 ETH @ 2,300.00 | $0.00maker | Robot Venturesalias |
| 2026-11-03 17:56:37 | ETH-USDBuy | $1,999.630.87146 ETH @ 2,294.58 | −$0.70taker | HReW…xT1o |
| 2026-11-03 17:49:51 | ETH-USDSell | $1,000.000.43545 ETH @ 2,296.50 | $0.00maker | Robot Venturesalias |
| 2026-11-03 17:39:27 | ETH-USDSell | $1,000.000.43601 ETH @ 2,293.50 | $0.00maker | Robot Venturesalias |
| 2026-11-03 17:35:14 | ETH-USDBuy | $2,998.311.3081 ETH @ 2,292.19 | −$1.05taker | H93e…Zwcg |
| 2026-11-03 17:32:59 | ETH-USDSell | $2,182.380.95167 ETH @ 2,293.20 | −$0.76taker | Robot Venturesalias |
| 2026-11-03 17:32:59 | ETH-USDSell | $817.250.35638 ETH @ 2,293.20 | −$0.29taker | 5rXN…qvaa |
| 2026-11-01 12:15:20 | SOL-USDBuy | $152.021.6002 SOL @ 95 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 183 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $450.00withdrawn $50.00net +$400.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-10 00:05:05 | Withdrawal | 50.00 USDCcompleted | This account | Fhwi…ph4v (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 450.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
617 payments
BULK · just now
net −$3.80 over 617 paymentsby market SOL-USD −$3.40, ETH-USD −$0.40
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 17:00:00 | SOL-USDLong | 2.50 SOLmark 81.2768 | -0.0006% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.50296 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | SOL-USDLong | 2.50 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.50296 ETHmark 2,006.21 | 0.0010% | −$0.01 |
| 2026-11-12 15:00:00 | SOL-USDLong | 2.50 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.50296 ETHmark 2,002.70 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | SOL-USDLong | 5.00 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.50296 ETHmark 2,009.83 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | SOL-USDLong | 5.00 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.50296 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDLong | 5.00 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.50296 ETHmark 2,019.51 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | SOL-USDLong | 5.00 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.50296 ETHmark 2,041.70 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | SOL-USDLong | 5.00 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.50296 ETHmark 2,043.64 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | SOL-USDLong | 5.00 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.50296 ETHmark 2,047.25 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | SOL-USDLong | 5.00 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.50296 ETHmark 2,048.38 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | SOL-USDLong | 5.00 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.50296 ETHmark 2,041.74 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | SOL-USDLong | 5.00 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.50296 ETHmark 2,043.55 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | SOL-USDLong | 5.00 SOLmark 82.9435 | -0.0012% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.50296 ETHmark 2,047.15 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | SOL-USDLong | 5.00 SOLmark 83.2145 | -0.0011% | $0.00 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.50296 ETHmark 2,052.39 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | SOL-USDLong | 5.00 SOLmark 83.2731 | -0.0012% | +$0.01 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.50296 ETHmark 2,055.04 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | SOL-USDLong | 5.00 SOLmark 82.9866 | -0.0018% | +$0.01 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.50296 ETHmark 2,048.30 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | SOL-USDLong | 5.00 SOLmark 83.4599 | -0.0022% | +$0.01 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.50296 ETHmark 2,059.34 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | SOL-USDLong | 5.00 SOLmark 83.1245 | -0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | ETH-USDLong | 0.50296 ETHmark 2,053.16 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | SOL-USDLong | 5.00 SOLmark 83.3656 | -0.0020% | +$0.01 |
| 2026-11-11 23:00:00 | ETH-USDLong | 0.50296 ETHmark 2,054.56 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | SOL-USDLong | 5.00 SOLmark 84.4069 | -0.0011% | $0.00 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.50296 ETHmark 2,067.99 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | SOL-USDLong | 5.00 SOLmark 84.9171 | -0.0008% | $0.00 |
| 2026-11-11 21:00:00 | ETH-USDLong | 0.50296 ETHmark 2,079.33 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | SOL-USDLong | 5.00 SOLmark 84.7075 | -0.0023% | +$0.01 |
| 2026-11-11 20:00:00 | ETH-USDLong | 0.50296 ETHmark 2,075.52 | 0.0013% | −$0.01 |
| 2026-11-11 19:00:00 | SOL-USDLong | 5.00 SOLmark 84.8548 | -0.0019% | +$0.01 |
| 2026-11-11 19:00:00 | ETH-USDLong | 0.50296 ETHmark 2,081.01 | 0.0013% | −$0.01 |
| 2026-11-11 18:00:00 | SOL-USDLong | 5.00 SOLmark 85.2155 | -0.0005% | $0.00 |
| 2026-11-11 18:00:00 | ETH-USDLong | 0.50296 ETHmark 2,088.33 | 0.0013% | −$0.01 |
| 2026-11-11 17:00:00 | SOL-USDLong | 5.00 SOLmark 84.7494 | -0.0005% | $0.00 |
| 2026-11-11 17:00:00 | ETH-USDLong | 0.50296 ETHmark 2,074.69 | 0.0008% | −$0.01 |
Coverage
Totals cover 617 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
93 filled2 partial103 cancelled2 rejectedpost-only 4%avg order $1.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:35:43market · ioc | SOL-USDSell reduce | $203.802.50 SOL @ 81.519 | 2.50 SOL | Filled |
| 2026-11-12 13:59:34market · ioc | ETH-USDSell reduce | $502.530.25 ETH @ 2,010.10 | 0.25 ETH | Filled |
| 2026-11-12 13:56:20takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 92 | 0.00 SOL | Cancelled |
| 2026-11-12 13:09:48limit · gtc | ETH-USDBuy | $500.000.25 ETH @ 2,000.00 | 0.25 ETH | Filled |
| 2026-11-10 13:22:58limit · gtc | SOL-USDBuy | $410.005.00 SOL @ 82 | 0.00 SOL | Cancelled |
| 2026-11-10 13:22:27takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,287.00 | 0.00 ETH | Cancelled |
| 2026-11-10 13:21:38takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,240.00 | 0.00 ETH | Cancelled |
| 2026-11-09 07:34:40takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94 | 0.00 SOL | Cancelled |
| 2026-11-09 03:22:17takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,326.48 | 0.00 ETH | Cancelled |
| 2026-11-08 21:55:35limit · gtc | ETH-USDBuy | $500.000.23474 ETH @ 2,130.00 | 0.23474 ETH | Filled |
| 2026-11-07 20:47:33limit · gtc | SOL-USDBuy | $445.005.00 SOL @ 89 | 5.00 SOL | Filled |
| 2026-11-07 19:07:07takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,300.00 | 0.00 ETH | Cancelled |
| 2026-11-07 15:35:02limit · gtc | ETH-USDBuy | $600.000.26822 ETH @ 2,237.00 | 0.26822 ETH | Filled |
| 2026-11-07 13:17:57range · gtc | ETH-USDBuy reduce | $4,997.762.2351 ETH @ 2,236.00 | 0.00 ETH | Cancelled |
| 2026-11-07 13:17:57market · ioc | ETH-USDBuy reduce | $5,001.152.2351 ETH @ 2,237.51 | 2.2351 ETH | Filled |
| 2026-11-07 13:17:57limit · gtc | ETH-USDSell | $5,000.002.2351 ETH @ 2,237.00 | 2.2351 ETH | Filled |
| 2026-11-07 13:13:19range · gtc | ETH-USDSell reduce | $5,001.122.2346 ETH @ 2,238.00 | 0.00 ETH | Cancelled |
| 2026-11-07 13:13:19market · ioc | ETH-USDSell reduce | $4,998.152.2346 ETH @ 2,236.67 | 2.2346 ETH | Filled |
| 2026-11-07 13:11:27limit · gtc | ETH-USDBuy | $5,000.002.2346 ETH @ 2,237.50 | 2.2346 ETH | Filled |
| 2026-11-07 12:48:09limit · gtc | ETH-USDSell | $5,000.002.2306 ETH @ 2,241.50 | 1.4839 ETH | Partially filled |
| 2026-11-07 12:47:49market · ioc | ETH-USDBuy reduce | $3,051.211.364 ETH @ 2,237.04 | 1.364 ETH | Filled |
| 2026-11-07 12:30:08range · gtc | ETH-USDBuy reduce | $5,001.122.2306 ETH @ 2,242.00 | 0.00 ETH | Cancelled |
| 2026-11-07 12:30:08market · ioc | ETH-USDBuy reduce | $4,998.672.2306 ETH @ 2,240.91 | 0.11996 ETH | Partially filled |
| 2026-11-07 12:07:05market · ioc | ETH-USDBuy reduce | $4,998.872.2302 ETH @ 2,241.49 | 2.2302 ETH | Filled |
| 2026-11-07 12:06:54market · ioc | ETH-USDSell | $4,998.872.2302 ETH @ 2,241.49 | 2.2302 ETH | Filled |
| 2026-11-07 12:06:54limit · gtc | ETH-USDSell | $5,000.002.2302 ETH @ 2,242.00 | 0.00 ETH | Cancelled |
| 2026-11-07 12:06:47limit · gtc | ETH-USDBuy | $500.000.23256 ETH @ 2,150.00 | 0.00 ETH | Cancelled |
| 2026-11-07 12:03:57market · ioc | ETH-USDSell reduce | $354.110.15797 ETH @ 2,241.60 | 0.15797 ETH | Filled |
| 2026-11-05 22:08:00range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-05 20:06:00limit · gtc | ETH-USDBuy | $600.000.26667 ETH @ 2,250.00 | 0.26667 ETH | Filled |
| 2026-11-05 18:03:18stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,290.00 | 0.00 ETH | Cancelled |
| 2026-11-05 18:03:18takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:52:06market · ioc | ETH-USDBuy reduce | $244.550.1087 ETH @ 2,249.89 | 0.1087 ETH | Filled |
| 2026-11-05 15:25:03range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:24:01takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:23:46stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,500.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:23:38stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,450.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:09:43market · ioc | ETH-USDBuy reduce | $670.830.29167 ETH @ 2,299.98 | 0.29167 ETH | Filled |
| 2026-11-05 15:02:00market · ioc | ETH-USDBuy reduce | $503.980.21739 ETH @ 2,318.32 | 0.21739 ETH | Filled |
| 2026-11-04 16:12:50takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-04 16:11:57stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,500.00 | 0.00 ETH | Cancelled |
| 2026-11-04 15:02:00limit · gtc | ETH-USDSell | $700.000.29167 ETH @ 2,400.00 | 0.29167 ETH | Filled |
| 2026-11-04 07:13:50limit · gtc | ETH-USDSell | $1,000.000.43478 ETH @ 2,300.00 | 0.43478 ETH | Filled |
| 2026-11-04 06:00:51market · ioc | ETH-USDBuy reduce | $697.430.30435 ETH @ 2,291.55 | 0.30435 ETH | Filled |
| 2026-11-04 06:00:51takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-11-04 06:00:51takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-04 05:59:21market · ioc | SOL-USDSell reduce | $1,603.1317.31 SOL @ 92.613 | 17.31 SOL | Filled |
| 2026-11-04 05:59:21takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94 | 0.00 SOL | Cancelled |
| 2026-11-04 05:59:21takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 96 | 0.00 SOL | Cancelled |
| 2026-11-04 05:59:21stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 92.6 | 0.00 SOL | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.