Exposure open positions now
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
0/2 non-flat closes on the selected basis. 2 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 28 04:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MON-USDLong 10x | $1,509.11100K MON1.3% of OI | 0.0177663mark 0.01509107 | −$267.52−15.06%funding +$10.23APR −103.9% +$4.30 / day | 0.0016554689.0% away | 10x | 1.3% | −103.9%+$4.30 / day |
| ETH-USDLong 25x | $866.130.50 ETH0.1% of OI | 1,793.38mark 1,732.26 | −$30.56−3.41%funding −$0.21APR −9.6% +$0.23 / day | —not provided | 25x | 0.1% | −9.6%+$0.23 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 1,893.61 | 1,891.81 | $28,404.1815.00 ETH | 19m | $0.00 | −$18.74 | −$45.75BreakdownGross −$27.01 Fees −$18.74 Funding $0.00 Held 19m |
| ETH-USDLong | 1,899.02 | 1,888.89 | $26,586.3314.00 ETH | 2h 28m | −$0.88 | −$17.50 | −$160.21BreakdownGross −$141.83 Fees −$17.50 Funding −$0.88 Held 2h 28m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 20W · 2L | 0.0% | $109.8K$54.9K / close | −$205.96BreakdownFees −$36.24 Funding −$0.88 Avg hold 1h 24m | —−$160.21 | −$36.24funding −$0.88 | 1h 24m |
| All markets | 20W · 2L | 0.0% | $109.8K$54.9K / close | −$205.96BreakdownFees −$36.24 Funding −$0.88 Avg hold 1h 24m | —−$160.21 | −$36.24funding −$0.88 | 1h 24m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-15 00:01:52 | ETH-USDBuy | $176.560.10 ETH @ 1,765.57 | −$0.06taker | Robot Venturesalias |
| 2026-11-15 00:01:38 | ETH-USDBuy | $353.150.20 ETH @ 1,765.76 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-14 19:15:18 | ETH-USDSell | $548.510.30 ETH @ 1,828.38 | −$0.18taker | 5jn4…hEac |
| 2026-11-14 18:47:34 | ETH-USDSell | $55.150.030156 ETH @ 1,828.77 | −$0.02taker | Robot Venturesalias |
| 2026-11-14 18:47:34 | ETH-USDSell | $3,602.391.9698 ETH @ 1,828.77 | −$1.19taker | 5jn4…hEac |
| 2026-11-14 18:46:55 | ETH-USDSell | $6,135.433.3581 ETH @ 1,827.05 | −$2.02taker | Robot Venturesalias |
| 2026-11-14 18:46:55 | ETH-USDSell | $2,999.801.6419 ETH @ 1,827.05 | −$0.99taker | H93e…Zwcg |
| 2026-11-14 18:46:52 | ETH-USDSell | $9,130.985.00 ETH @ 1,826.20 | −$3.01taker | Gd5C…HEWm |
| 2026-11-14 18:23:31 | ETH-USDBuy | $3,668.892.00 ETH @ 1,834.44 | −$1.21taker | Gd5C…HEWm |
| 2026-11-14 18:22:17 | ETH-USDBuy | $9,140.444.9924 ETH @ 1,830.88 | −$3.02taker | Robot Venturesalias |
| 2026-11-14 18:22:17 | ETH-USDBuy | $13.950.0076209 ETH @ 1,830.88 | $0.00taker | 5rXN…qvaa |
| 2026-11-14 18:14:16 | ETH-USDBuy | $9,191.155.00 ETH @ 1,838.23 | −$3.03taker | Robot Venturesalias |
| 2026-11-14 18:01:44 | ETH-USDSell | $5,447.542.9565 ETH @ 1,842.54 | −$1.80taker | HReW…xT1o |
| 2026-11-14 18:01:44 | ETH-USDSell | $3,765.642.0435 ETH @ 1,842.78 | −$1.24taker | 7Xg5…JrZd |
| 2026-11-14 18:01:25 | ETH-USDBuy | $7,493.334.0619 ETH @ 1,844.78 | −$2.47taker | Robot Venturesalias |
| 2026-11-14 18:01:25 | ETH-USDBuy | $1,730.590.9381 ETH @ 1,844.78 | −$0.57taker | 7Xg5…JrZd |
| 2026-11-14 17:52:41 | ETH-USDSell | $3,682.592.00 ETH @ 1,841.30 | −$1.22taker | Gd5C…HEWm |
| 2026-11-14 17:51:29 | ETH-USDSell | $9,211.895.00 ETH @ 1,842.38 | −$3.04taker | 5jn4…hEac |
| 2026-11-14 17:51:25 | ETH-USDSell | $2,903.481.575 ETH @ 1,843.48 | −$0.96taker | Robot Venturesalias |
| 2026-11-14 17:51:25 | ETH-USDSell | $3,314.041.7977 ETH @ 1,843.48 | −$1.09taker | 7Xg5…JrZd |
| 2026-11-14 17:51:25 | ETH-USDSell | $2,999.871.6273 ETH @ 1,843.48 | −$0.99taker | H93e…Zwcg |
| 2026-11-14 17:27:33 | ETH-USDSell | $5,516.863.00 ETH @ 1,838.95 | −$1.82taker | 5jn4…hEac |
| 2026-11-14 17:24:24 | ETH-USDBuy | $9,195.215.00 ETH @ 1,839.04 | −$3.03taker | HReW…xT1o |
| 2026-11-14 17:24:09 | ETH-USDBuy | $6,190.963.368 ETH @ 1,838.19 | −$2.04taker | Robot Venturesalias |
| 2026-11-14 17:24:09 | ETH-USDBuy | $3,000.001.632 ETH @ 1,838.19 | −$0.99taker | H93e…Zwcg |
| 2026-11-14 17:23:51 | ETH-USDBuy | $6,178.843.3657 ETH @ 1,835.82 | −$2.04taker | Robot Venturesalias |
| 2026-11-14 17:23:51 | ETH-USDBuy | $3,000.271.6343 ETH @ 1,835.82 | −$0.99taker | H93e…Zwcg |
| 2026-11-14 16:44:19 | ETH-USDSell | $4,297.032.3556 ETH @ 1,824.18 | −$1.42taker | Robot Venturesalias |
| 2026-11-14 16:44:19 | ETH-USDSell | $2,999.691.6444 ETH @ 1,824.18 | −$0.99taker | H93e…Zwcg |
| 2026-11-14 16:44:02 | ETH-USDSell | $6,803.673.7282 ETH @ 1,824.90 | −$2.25taker | Robot Venturesalias |
| 2026-11-14 16:44:02 | ETH-USDSell | $2,320.811.2718 ETH @ 1,824.90 | −$0.77taker | 7Xg5…JrZd |
| 2026-11-14 16:43:59 | ETH-USDSell | $5,674.223.1085 ETH @ 1,825.41 | −$1.87taker | Gd5C…HEWm |
| 2026-11-14 16:43:59 | ETH-USDSell | $3,452.871.8915 ETH @ 1,825.43 | −$1.14taker | 7Xg5…JrZd |
| 2026-11-14 16:40:46 | ETH-USDBuy | $5,562.703.043 ETH @ 1,828.01 | −$1.84taker | HReW…xT1o |
| 2026-11-14 16:40:46 | ETH-USDBuy | $1,749.340.95696 ETH @ 1,828.01 | −$0.58taker | 7Xg5…JrZd |
| 2026-11-14 16:40:40 | ETH-USDBuy | $380.810.20839 ETH @ 1,827.42 | −$0.13taker | HReW…xT1o |
| 2026-11-14 16:40:40 | ETH-USDBuy | $8,756.244.7916 ETH @ 1,827.41 | −$2.89taker | Gd5C…HEWm |
| 2026-11-14 16:40:26 | ETH-USDBuy | $6,134.863.3579 ETH @ 1,826.99 | −$2.02taker | Robot Venturesalias |
| 2026-11-14 16:40:26 | ETH-USDBuy | $3,000.091.6421 ETH @ 1,826.99 | −$0.99taker | H93e…Zwcg |
| 2026-11-14 16:28:45 | ETH-USDSell | $4,392.422.4127 ETH @ 1,820.53 | −$1.45taker | Robot Venturesalias |
| 2026-11-14 16:28:45 | ETH-USDSell | $1,710.560.93959 ETH @ 1,820.53 | −$0.56taker | 7Xg5…JrZd |
| 2026-11-14 16:28:45 | ETH-USDSell | $2,999.661.6477 ETH @ 1,820.53 | −$0.99taker | H93e…Zwcg |
| 2026-11-14 16:28:41 | ETH-USDSell | $7,282.513.9974 ETH @ 1,821.82 | −$2.40taker | HReW…xT1o |
| 2026-11-14 16:28:41 | ETH-USDSell | $1,826.661.0026 ETH @ 1,821.88 | −$0.60taker | 7Xg5…JrZd |
| 2026-11-14 16:27:40 | ETH-USDSell | $9,111.865.00 ETH @ 1,822.37 | −$3.01taker | Robot Venturesalias |
| 2026-11-14 16:19:19 | ETH-USDBuy | $446.030.24316 ETH @ 1,834.28 | −$0.15taker | HReW…xT1o |
| 2026-11-14 16:19:19 | ETH-USDBuy | $2,056.331.1211 ETH @ 1,834.28 | −$0.68taker | 7Xg5…JrZd |
| 2026-11-14 16:19:19 | ETH-USDBuy | $3,000.481.6358 ETH @ 1,834.28 | −$0.99taker | H93e…Zwcg |
| 2026-11-14 16:19:14 | ETH-USDBuy | $9,166.255.00 ETH @ 1,833.25 | −$3.02taker | 5jn4…hEac |
| 2026-11-14 16:19:10 | ETH-USDBuy | $7,098.763.8729 ETH @ 1,832.92 | −$2.34taker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 13:27:18 | Transfer inexternal | 21.29 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-11 13:02:16 | Withdrawal | 5,000.00 USDCcompleted | This account | GRev…Q6xW (opens in a new tab)destination wallet | completed |
| 2026-11-11 13:01:29 | Transfer ininternal | 4,993.91 USDcompleted | 13cX…e8Yksub-account | This account | completed |
| 2026-11-02 17:31:23 | Deposit | 839.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 18:59:12 | Transfer outinternal | 1,000.00 USDcompleted | This account | 13cX…e8Yksub-account | completed |
| 2026-11-01 18:58:56 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 18:20:34 | Withdrawal | 1,000.00 USDCcompleted | This account | GRev…Q6xW (opens in a new tab)destination wallet | completed |
| 2026-10-31 18:19:59 | Transfer ininternal | 1,000.00 USDcompleted | 13cX…e8Yksub-account | This account | completed |
| 2026-10-30 14:25:15 | Transfer outinternal | 2,000.00 USDcompleted | This account | 13cX…e8Yksub-account | completed |
| 2026-10-30 14:25:03 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 14:12:08 | Transfer outinternal | 1,000.00 USDcompleted | This account | 13cX…e8Yksub-account | completed |
| 2026-10-30 14:11:43 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 11:31:50 | Transfer outinternal | 2,500.00 USDcompleted | This account | 13cX…e8Yksub-account | completed |
| 2026-10-27 11:31:33 | Deposit | 2,500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:05:16 | Transfer inexternal | 8.29 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-11 03:29:06 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 15:52:24 | Deposit | 1,045.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 08:47:53 | Withdrawal | 1,000.00 USDCcompleted | This account | GRev…Q6xW (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 01:00:00 | MON-USDLong | 100K MONmark 0.014945 | -0.0127% | +$0.19 |
| 2026-11-15 01:00:00 | ETH-USDLong | 0.50 ETHmark 1,739.22 | -0.0011% | +$0.01 |
| 2026-11-15 00:00:00 | MON-USDLong | 100K MONmark 0.01521375 | -0.0136% | +$0.21 |
| 2026-11-15 00:00:00 | ETH-USDLong | 0.20 ETHmark 1,767.19 | -0.0015% | +$0.01 |
| 2026-11-14 23:00:00 | MON-USDLong | 100K MONmark 0.01472999 | -0.0131% | +$0.19 |
| 2026-11-14 23:00:00 | ETH-USDLong | 0.20 ETHmark 1,742.79 | -0.0015% | +$0.01 |
| 2026-11-14 22:00:00 | MON-USDLong | 100K MONmark 0.01477344 | -0.0138% | +$0.20 |
| 2026-11-14 22:00:00 | ETH-USDLong | 0.20 ETHmark 1,771.45 | -0.0008% | $0.00 |
| 2026-11-14 21:00:00 | MON-USDLong | 100K MONmark 0.01472086 | -0.0089% | +$0.13 |
| 2026-11-14 21:00:00 | ETH-USDLong | 0.20 ETHmark 1,781.22 | 0.0001% | $0.00 |
| 2026-11-14 20:00:00 | MON-USDLong | 100K MONmark 0.015379 | -0.0044% | +$0.07 |
| 2026-11-14 20:00:00 | ETH-USDLong | 0.20 ETHmark 1,832.63 | -0.0008% | $0.00 |
| 2026-11-14 19:00:00 | MON-USDLong | 100K MONmark 0.01547479 | -0.0030% | +$0.05 |
| 2026-11-14 19:00:00 | ETH-USDLong | 0.50 ETHmark 1,828.63 | -0.0003% | $0.00 |
| 2026-11-14 18:00:00 | MON-USDLong | 100K MONmark 0.01563186 | -0.0018% | +$0.03 |
| 2026-11-14 18:00:00 | ETH-USDLong | 0.50 ETHmark 1,841.26 | -0.0001% | $0.00 |
| 2026-11-14 17:00:00 | MON-USDLong | 100K MONmark 0.0156315 | -0.0037% | +$0.06 |
| 2026-11-14 17:00:00 | ETH-USDLong | 0.50 ETHmark 1,823.77 | 0.0002% | $0.00 |
| 2026-11-14 16:00:00 | MON-USDLong | 100K MONmark 0.01594381 | -0.0013% | +$0.02 |
| 2026-11-14 16:00:00 | ETH-USDLong | 15.00 ETHmark 1,838.84 | 0.0008% | −$0.23 |
| 2026-11-14 15:00:00 | MON-USDLong | 100K MONmark 0.0159195 | -0.0016% | +$0.03 |
| 2026-11-14 14:00:00 | MON-USDLong | 100K MONmark 0.015812 | -0.0036% | +$0.06 |
| 2026-11-14 13:00:00 | MON-USDLong | 100K MONmark 0.0157062 | -0.0052% | +$0.08 |
| 2026-11-14 12:00:00 | MON-USDLong | 100K MONmark 0.01593383 | -0.0033% | +$0.05 |
| 2026-11-14 11:00:00 | MON-USDLong | 100K MONmark 0.01596661 | -0.0054% | +$0.09 |
| 2026-11-14 10:00:00 | MON-USDLong | 100K MONmark 0.01612165 | -0.0045% | +$0.07 |
| 2026-11-14 09:00:00 | MON-USDLong | 100K MONmark 0.01611629 | -0.0053% | +$0.09 |
| 2026-11-14 08:00:00 | MON-USDLong | 100K MONmark 0.01605971 | -0.0050% | +$0.08 |
| 2026-11-14 07:00:00 | MON-USDLong | 100K MONmark 0.01608614 | -0.0049% | +$0.08 |
| 2026-11-14 07:00:00 | ETH-USDLong | 14.00 ETHmark 1,903.13 | 0.0013% | −$0.33 |
| 2026-11-14 06:00:00 | MON-USDLong | 100K MONmark 0.016334 | -0.0047% | +$0.08 |
| 2026-11-14 06:00:00 | ETH-USDLong | 14.00 ETHmark 1,903.48 | 0.0013% | −$0.33 |
| 2026-11-14 05:00:00 | MON-USDLong | 100K MONmark 0.01631069 | -0.0060% | +$0.10 |
| 2026-11-14 05:00:00 | ETH-USDLong | 10.00 ETHmark 1,896.94 | 0.0011% | −$0.21 |
| 2026-11-14 04:00:00 | MON-USDLong | 100K MONmark 0.01641629 | -0.0036% | +$0.06 |
| 2026-11-14 03:00:00 | MON-USDLong | 100K MONmark 0.01651224 | -0.0053% | +$0.09 |
| 2026-11-14 02:00:00 | MON-USDLong | 100K MONmark 0.016789 | -0.0028% | +$0.05 |
| 2026-11-14 01:00:00 | MON-USDLong | 100K MONmark 0.01682193 | -0.0028% | +$0.05 |
| 2026-11-14 00:00:00 | MON-USDLong | 100K MONmark 0.0167185 | 0.0002% | $0.00 |
| 2026-11-13 23:00:00 | MON-USDLong | 100K MONmark 0.01671164 | -0.0002% | $0.00 |
| 2026-11-13 22:00:00 | MON-USDLong | 100K MONmark 0.01684193 | -0.0023% | +$0.04 |
| 2026-11-13 21:00:00 | MON-USDLong | 100K MONmark 0.016796 | -0.0011% | +$0.02 |
| 2026-11-13 20:00:00 | MON-USDLong | 100K MONmark 0.01677902 | 0.0013% | −$0.02 |
| 2026-11-13 19:00:00 | MON-USDLong | 100K MONmark 0.01641432 | -0.0013% | +$0.02 |
| 2026-11-13 19:00:00 | ETH-USDLong | 10.00 ETHmark 1,942.13 | 0.0011% | −$0.21 |
| 2026-11-13 18:00:00 | MON-USDLong | 100K MONmark 0.01639433 | -0.0011% | +$0.02 |
| 2026-11-13 17:00:00 | MON-USDLong | 100K MONmark 0.01640773 | -0.0042% | +$0.07 |
| 2026-11-13 17:00:00 | ETH-USDLong | 15.00 ETHmark 1,925.70 | 0.0007% | −$0.22 |
| 2026-11-13 16:00:00 | MON-USDLong | 100K MONmark 0.01642609 | -0.0041% | +$0.07 |
| 2026-11-13 16:00:00 | ETH-USDLong | 10.00 ETHmark 1,932.33 | 0.0013% | −$0.24 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-15 00:01:52market · ioc | ETH-USDBuy | $176.560.10 ETH @ 1,765.57 | 0.10 ETH | Filled |
| 2026-11-15 00:01:38market · ioc | ETH-USDBuy | $353.150.20 ETH @ 1,765.76 | 0.20 ETH | Filled |
| 2026-11-14 19:15:18market · ioc | ETH-USDSell | $548.510.30 ETH @ 1,828.38 | 0.30 ETH | Filled |
| 2026-11-14 18:47:34market · ioc | ETH-USDSell | $3,657.542.00 ETH @ 1,828.77 | 2.00 ETH | Filled |
| 2026-11-14 18:46:55market · ioc | ETH-USDSell | $9,135.235.00 ETH @ 1,827.05 | 5.00 ETH | Filled |
| 2026-11-14 18:46:52market · ioc | ETH-USDSell | $9,130.985.00 ETH @ 1,826.20 | 5.00 ETH | Filled |
| 2026-11-14 18:23:31market · ioc | ETH-USDBuy | $3,668.892.00 ETH @ 1,834.44 | 2.00 ETH | Filled |
| 2026-11-14 18:22:17market · ioc | ETH-USDBuy | $9,154.405.00 ETH @ 1,830.88 | 5.00 ETH | Filled |
| 2026-11-14 18:14:16market · ioc | ETH-USDBuy | $9,191.155.00 ETH @ 1,838.23 | 5.00 ETH | Filled |
| 2026-11-14 18:01:44market · ioc | ETH-USDSell | $9,213.175.00 ETH @ 1,842.63 | 5.00 ETH | Filled |
| 2026-11-14 18:01:25market · ioc | ETH-USDBuy | $9,223.925.00 ETH @ 1,844.78 | 5.00 ETH | Filled |
| 2026-11-14 17:52:41market · ioc | ETH-USDSell | $3,682.592.00 ETH @ 1,841.30 | 2.00 ETH | Filled |
| 2026-11-14 17:51:29market · ioc | ETH-USDSell | $9,211.895.00 ETH @ 1,842.38 | 5.00 ETH | Filled |
| 2026-11-14 17:51:25market · ioc | ETH-USDSell | $9,217.395.00 ETH @ 1,843.48 | 5.00 ETH | Filled |
| 2026-11-14 17:27:33market · ioc | ETH-USDSell | $5,516.863.00 ETH @ 1,838.95 | 3.00 ETH | Filled |
| 2026-11-14 17:24:24market · ioc | ETH-USDBuy | $9,195.215.00 ETH @ 1,839.04 | 5.00 ETH | Filled |
| 2026-11-14 17:24:09market · ioc | ETH-USDBuy | $9,190.965.00 ETH @ 1,838.19 | 5.00 ETH | Filled |
| 2026-11-14 17:23:51market · ioc | ETH-USDBuy | $9,179.115.00 ETH @ 1,835.82 | 5.00 ETH | Filled |
| 2026-11-14 16:44:19market · ioc | ETH-USDSell | $7,296.724.00 ETH @ 1,824.18 | 4.00 ETH | Filled |
| 2026-11-14 16:44:02market · ioc | ETH-USDSell | $9,124.485.00 ETH @ 1,824.90 | 5.00 ETH | Filled |
| 2026-11-14 16:43:59market · ioc | ETH-USDSell | $9,127.095.00 ETH @ 1,825.42 | 5.00 ETH | Filled |
| 2026-11-14 16:40:46market · ioc | ETH-USDBuy | $7,312.044.00 ETH @ 1,828.01 | 4.00 ETH | Filled |
| 2026-11-14 16:40:40market · ioc | ETH-USDBuy | $9,137.065.00 ETH @ 1,827.41 | 5.00 ETH | Filled |
| 2026-11-14 16:40:26market · ioc | ETH-USDBuy | $9,134.955.00 ETH @ 1,826.99 | 5.00 ETH | Filled |
| 2026-11-14 16:28:45market · ioc | ETH-USDSell | $9,102.655.00 ETH @ 1,820.53 | 5.00 ETH | Filled |
| 2026-11-14 16:28:41market · ioc | ETH-USDSell | $9,109.175.00 ETH @ 1,821.83 | 5.00 ETH | Filled |
| 2026-11-14 16:27:40market · ioc | ETH-USDSell | $9,111.865.00 ETH @ 1,822.37 | 5.00 ETH | Filled |
| 2026-11-14 16:19:19market · ioc | ETH-USDBuy | $5,502.833.00 ETH @ 1,834.28 | 3.00 ETH | Filled |
| 2026-11-14 16:19:14market · ioc | ETH-USDBuy | $9,166.255.00 ETH @ 1,833.25 | 5.00 ETH | Filled |
| 2026-11-14 16:19:10market · ioc | ETH-USDBuy | $9,164.615.00 ETH @ 1,832.92 | 5.00 ETH | Filled |
| 2026-11-14 16:19:07market · ioc | ETH-USDBuy | $3,666.672.00 ETH @ 1,833.34 | 2.00 ETH | Filled |
| 2026-11-14 16:04:40market · ioc | ETH-USDSell | $916.290.50 ETH @ 1,832.57 | 0.50 ETH | Filled |
| 2026-11-14 16:02:04market · ioc | ETH-USDSell | $7,342.064.00 ETH @ 1,835.52 | 4.00 ETH | Filled |
| 2026-11-14 16:01:33market · ioc | ETH-USDSell | $9,182.835.00 ETH @ 1,836.57 | 5.00 ETH | Filled |
| 2026-11-14 16:01:19market · ioc | ETH-USDSell | $9,185.855.00 ETH @ 1,837.17 | 5.00 ETH | Filled |
| 2026-11-14 15:41:25market · ioc | ETH-USDBuy | $917.480.50 ETH @ 1,834.96 | 0.50 ETH | Filled |
| 2026-11-14 15:41:20market · ioc | ETH-USDBuy | $3,672.282.00 ETH @ 1,836.14 | 2.00 ETH | Filled |
| 2026-11-14 15:40:51market · ioc | ETH-USDBuy | $9,155.635.00 ETH @ 1,831.13 | 5.00 ETH | Filled |
| 2026-11-14 15:39:22market · ioc | ETH-USDSell | $9,127.895.00 ETH @ 1,825.58 | 5.00 ETH | Filled |
| 2026-11-14 15:36:38market · ioc | ETH-USDBuy | $3,678.922.00 ETH @ 1,839.46 | 2.00 ETH | Filled |
| 2026-11-14 15:34:18market · ioc | ETH-USDBuy | $5,499.783.00 ETH @ 1,833.26 | 3.00 ETH | Filled |
| 2026-11-14 15:34:12market · ioc | ETH-USDBuy | $9,166.215.00 ETH @ 1,833.24 | 5.00 ETH | Filled |
| 2026-11-14 15:33:56market · ioc | ETH-USDBuy | $3,662.672.00 ETH @ 1,831.34 | 2.00 ETH | Filled |
| 2026-11-14 15:33:32market · ioc | ETH-USDBuy | $457.400.25 ETH @ 1,829.62 | 0.25 ETH | Filled |
| 2026-11-14 15:29:08market · ioc | ETH-USDBuy | $91.620.05 ETH @ 1,832.41 | 0.05 ETH | Filled |
| 2026-11-14 15:28:50market · ioc | ETH-USDBuy | $366.780.20 ETH @ 1,833.90 | 0.20 ETH | Filled |
| 2026-11-14 07:41:46market · ioc | ETH-USDSell reduce | $28,377.1615.00 ETH @ 1,891.81 | 15.00 ETH | Filled |
| 2026-11-14 07:41:46stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,874.00 | 0.00 ETH | Cancelled |
| 2026-11-14 07:23:55market · ioc | ETH-USDBuy | $9,466.745.00 ETH @ 1,893.35 | 5.00 ETH | Filled |
| 2026-11-14 07:23:55stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,874.00 | 0.00 ETH | Cancelled |