Exposure open positions now
Snapshot 2026-11-15 02:24:23 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 $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: no risk events returned.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$2,080.30
0 closes · 7D
over 27 close days · 10 green / 17 red · best Nov 4 +$264.52 · worst Oct 7 −$459.44
No closed positions in this period.
Closed PnL by UTC close day · 57 loaded closes since Oct 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 0 of 57 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 57 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 57 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 $126.86Maker rebates $0.00Net fees −$126.86200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 20:57:33 | ETH-USDSell | $678.960.30283 ETH @ 2,242.04 | −$0.24taker | Robot Venturesalias |
| 2026-11-05 20:33:50 | ETH-USDSell | $1,000.000.44462 ETH @ 2,249.10 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 20:31:56 | ETH-USDSell | $1,000.000.44595 ETH @ 2,242.38 | $0.00maker | Robot Venturesalias |
| 2026-11-05 16:46:44 | ETH-USDSell | $1,000.000.44158 ETH @ 2,264.60 | $0.00maker | Robot Venturesalias |
| 2026-11-05 13:09:34 | ETH-USDSell | $1,000.050.41921 ETH @ 2,385.54 | −$0.35taker | HReW…xT1o |
| 2026-11-05 12:49:19 | ETH-USDSell | $1,000.000.41801 ETH @ 2,392.26 | $0.00maker | Robot Venturesalias |
| 2026-11-04 23:38:44 | ETH-USDBuy | $6,000.062.4722 ETH @ 2,427.00 | −$2.10taker | HReW…xT1o |
| 2026-11-04 20:08:35 | ETH-USDBuy | $942.670.39105 ETH @ 2,410.60 | −$0.33taker | HSMX…3CUC |
| 2026-11-04 20:08:35 | ETH-USDBuy | $60.000.024892 ETH @ 2,410.37 | −$0.02taker | 9k79…HQCn |
| 2026-11-04 19:57:39 | ETH-USDSell | $999.790.41595 ETH @ 2,403.66 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-04 19:50:06 | ETH-USDBuy | $995.080.41342 ETH @ 2,406.94 | −$0.35taker | BU1K…hKRC |
| 2026-11-04 18:44:53 | ETH-USDSell | $1,000.200.41342 ETH @ 2,419.34 | −$0.35taker | 5jn4…hEac |
| 2026-11-04 18:37:37 | ETH-USDSell | $3,252.701.3416 ETH @ 2,424.46 | −$1.14taker | 5jn4…hEac |
| 2026-11-04 17:07:46 | ETH-USDSell | $1,000.000.41243 ETH @ 2,424.68 | $0.00maker | Robot Venturesalias |
| 2026-11-04 11:08:33 | ETH-USDSell | $1,000.000.43021 ETH @ 2,324.46 | $0.00maker | Robot Venturesalias |
| 2026-11-04 07:43:47 | ETH-USDSell | $1,000.000.43505 ETH @ 2,298.59 | $0.00maker | Robot Venturesalias |
| 2026-11-03 23:39:12 | ETH-USDBuy | $5,985.002.6193 ETH @ 2,284.96 | −$2.09taker | Robot Venturesalias |
| 2026-11-03 23:11:40 | ETH-USDSell | $3,999.441.7492 ETH @ 2,286.40 | −$1.40taker | Robot Venturesalias |
| 2026-11-03 23:11:40 | ETH-USDSell | $2,999.631.3119 ETH @ 2,286.40 | −$1.05taker | H93e…Zwcg |
| 2026-11-03 22:45:02 | ETH-USDBuy | $1,000.000.43698 ETH @ 2,288.45 | −$0.35taker | Robot Venturesalias |
| 2026-11-03 22:42:56 | ETH-USDBuy | $1,000.010.43719 ETH @ 2,287.35 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-03 22:27:37 | ETH-USDBuy | $1,000.000.43746 ETH @ 2,285.92 | $0.00maker | Robot Venturesalias |
| 2026-11-03 21:34:12 | ETH-USDBuy | $1,000.010.43584 ETH @ 2,294.45 | −$0.35taker | H93e…Zwcg |
| 2026-11-03 20:54:01 | ETH-USDBuy | $1,000.060.43694 ETH @ 2,288.76 | −$0.35taker | Robot Venturesalias |
| 2026-11-03 20:26:24 | ETH-USDBuy | $889.040.38955 ETH @ 2,282.23 | −$0.31taker | Robot Venturesalias |
| 2026-11-03 20:26:24 | ETH-USDBuy | $110.970.048623 ETH @ 2,282.23 | −$0.04taker | 6VFp…6zvj |
| 2026-11-03 20:13:14 | ETH-USDBuy | $1,000.000.43859 ETH @ 2,280.04 | $0.00maker | Robot Venturesalias |
| 2026-11-03 19:10:19 | ETH-USDSell | $3,770.501.6497 ETH @ 2,285.60 | −$1.32taker | Robot Venturesalias |
| 2026-11-03 19:10:19 | ETH-USDSell | $714.160.31246 ETH @ 2,285.60 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-03 19:10:19 | ETH-USDSell | $1,797.740.78655 ETH @ 2,285.60 | −$0.63taker | 7Xg5…JrZd |
| 2026-11-02 19:44:53 | ETH-USDSell | $1,000.000.4473 ETH @ 2,235.66 | $0.00maker | Robot Venturesalias |
| 2026-11-02 14:38:12 | ETH-USDBuy | $7,301.003.196 ETH @ 2,284.43 | −$2.56taker | Robot Venturesalias |
| 2026-11-02 13:20:45 | ETH-USDSell | $1,734.140.76207 ETH @ 2,275.55 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 13:20:41 | ETH-USDSell | $373.750.16425 ETH @ 2,275.55 | $0.00maker | Dhx5…RWwu |
| 2026-11-02 13:19:54 | ETH-USDSell | $4,998.472.1966 ETH @ 2,275.55 | $0.00maker | Robot Venturesalias |
| 2026-11-01 22:23:47 | ETH-USDSell | $1,000.000.44458 ETH @ 2,249.30 | $0.00maker | Robot Venturesalias |
| 2026-11-01 22:15:48 | ETH-USDBuy | $5,049.732.2379 ETH @ 2,256.48 | −$1.77taker | Robot Venturesalias |
| 2026-11-01 22:15:48 | ETH-USDBuy | $3,000.271.3296 ETH @ 2,256.48 | −$1.05taker | H93e…Zwcg |
| 2026-11-01 19:48:00 | ETH-USDSell | $2,194.940.97392 ETH @ 2,253.72 | $0.00maker | C8if…Twx9 |
| 2026-11-01 19:48:00 | ETH-USDSell | $4,998.492.2179 ETH @ 2,253.72 | $0.00maker | Robot Venturesalias |
| 2026-11-01 19:47:59 | ETH-USDSell | $467.750.20754 ETH @ 2,253.72 | $0.00maker | 9Ln3…Hfgy |
| 2026-10-31 13:11:48 | ETH-USDSell | $500.000.22286 ETH @ 2,243.52 | −$0.17taker | H93e…Zwcg |
| 2026-10-31 08:24:09 | ETH-USDBuy | $4,112.081.8364 ETH @ 2,239.23 | −$1.44taker | Robot Venturesalias |
| 2026-10-31 08:24:09 | ETH-USDBuy | $998.700.446 ETH @ 2,239.23 | −$0.35taker | 4kFX…N5Pv |
| 2026-10-31 08:24:09 | ETH-USDBuy | $3,000.191.3398 ETH @ 2,239.23 | −$1.05taker | H93e…Zwcg |
| 2026-10-31 08:21:31 | ETH-USDSell | $717.740.32023 ETH @ 2,241.36 | −$0.25taker | 5jn4…hEac |
| 2026-10-31 08:21:31 | ETH-USDSell | $5,999.472.6767 ETH @ 2,241.36 | −$2.10taker | 5jn4…hEac |
| 2026-10-30 15:39:10 | ETH-USDSell | $500.000.22459 ETH @ 2,226.26 | $0.00maker | Robot Venturesalias |
| 2026-10-30 13:52:07 | ETH-USDSell | $500.000.22667 ETH @ 2,205.82 | $0.00maker | Gd5C…HEWm |
| 2026-10-30 13:47:07 | ETH-USDSell | $500.470.22568 ETH @ 2,217.64 | −$0.18taker | 7Xg5…JrZd |
ETH-USDCoverage
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
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
632 payments
BULK · just now
net −$38.21 over 632 paymentsby market ETH-USD −$38.21
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 20:00:00 | ETH-USDLong | 1.1934 ETHmark 2,258.95 | 0.0013% | −$0.03 |
| 2026-11-05 19:00:00 | ETH-USDLong | 1.1934 ETHmark 2,248.27 | 0.0013% | −$0.03 |
| 2026-11-05 18:00:00 | ETH-USDLong | 1.1934 ETHmark 2,251.57 | 0.0007% | −$0.02 |
| 2026-11-05 17:00:00 | ETH-USDLong | 1.1934 ETHmark 2,262.23 | -0.0002% | $0.00 |
| 2026-11-05 16:00:00 | ETH-USDLong | 1.635 ETHmark 2,248.67 | 0.0012% | −$0.04 |
| 2026-11-05 15:00:00 | ETH-USDLong | 1.635 ETHmark 2,341.23 | 0.0013% | −$0.05 |
| 2026-11-05 14:00:00 | ETH-USDLong | 1.635 ETHmark 2,385.45 | 0.0013% | −$0.05 |
| 2026-11-05 13:00:00 | ETH-USDLong | 2.0542 ETHmark 2,391.26 | 0.0013% | −$0.06 |
| 2026-11-05 12:00:00 | ETH-USDLong | 2.4722 ETHmark 2,418.34 | 0.0013% | −$0.07 |
| 2026-11-05 11:00:00 | ETH-USDLong | 2.4722 ETHmark 2,415.59 | 0.0013% | −$0.07 |
| 2026-11-05 10:00:00 | ETH-USDLong | 2.4722 ETHmark 2,417.59 | 0.0013% | −$0.07 |
| 2026-11-05 09:00:00 | ETH-USDLong | 2.4722 ETHmark 2,417.36 | 0.0013% | −$0.07 |
| 2026-11-05 08:00:00 | ETH-USDLong | 2.4722 ETHmark 2,412.82 | 0.0013% | −$0.07 |
| 2026-11-05 07:00:00 | ETH-USDLong | 2.4722 ETHmark 2,426.29 | -0.0001% | $0.00 |
| 2026-11-05 06:00:00 | ETH-USDLong | 2.4722 ETHmark 2,415.48 | 0.0004% | −$0.02 |
| 2026-11-05 05:00:00 | ETH-USDLong | 2.4722 ETHmark 2,421.41 | 0.0009% | −$0.05 |
| 2026-11-05 04:00:00 | ETH-USDLong | 2.4722 ETHmark 2,421.13 | 0.0011% | −$0.07 |
| 2026-11-05 03:00:00 | ETH-USDLong | 2.4722 ETHmark 2,426.23 | 0.0012% | −$0.07 |
| 2026-11-05 02:00:00 | ETH-USDLong | 2.4722 ETHmark 2,426.69 | 0.0013% | −$0.07 |
| 2026-11-05 01:00:00 | ETH-USDLong | 2.4722 ETHmark 2,418.16 | 0.0012% | −$0.07 |
| 2026-11-05 00:00:00 | ETH-USDLong | 2.4722 ETHmark 2,421.46 | 0.0009% | −$0.06 |
| 2026-11-04 20:00:00 | ETH-USDShort | 0.41595 ETHmark 2,403.29 | 0.0011% | +$0.01 |
| 2026-11-04 19:00:00 | ETH-USDShort | 0.41342 ETHmark 2,419.87 | 0.0010% | +$0.01 |
| 2026-11-04 18:00:00 | ETH-USDLong | 1.3416 ETHmark 2,421.46 | 0.0006% | −$0.02 |
| 2026-11-04 17:00:00 | ETH-USDLong | 1.754 ETHmark 2,431.62 | 0.0013% | −$0.05 |
| 2026-11-04 16:00:00 | ETH-USDLong | 1.754 ETHmark 2,423.56 | 0.0013% | −$0.05 |
| 2026-11-04 15:00:00 | ETH-USDLong | 1.754 ETHmark 2,375.87 | 0.0013% | −$0.05 |
| 2026-11-04 14:00:00 | ETH-USDLong | 1.754 ETHmark 2,316.01 | 0.0013% | −$0.05 |
| 2026-11-04 13:00:00 | ETH-USDLong | 1.754 ETHmark 2,311.00 | 0.0013% | −$0.05 |
| 2026-11-04 12:00:00 | ETH-USDLong | 1.754 ETHmark 2,324.25 | 0.0013% | −$0.05 |
| 2026-11-04 11:00:00 | ETH-USDLong | 2.1842 ETHmark 2,324.67 | 0.0013% | −$0.06 |
| 2026-11-04 10:00:00 | ETH-USDLong | 2.1842 ETHmark 2,319.15 | 0.0013% | −$0.06 |
| 2026-11-04 09:00:00 | ETH-USDLong | 2.1842 ETHmark 2,319.97 | 0.0013% | −$0.06 |
| 2026-11-04 08:00:00 | ETH-USDLong | 2.1842 ETHmark 2,299.45 | 0.0013% | −$0.06 |
| 2026-11-04 07:00:00 | ETH-USDLong | 2.6193 ETHmark 2,293.41 | 0.0013% | −$0.08 |
| 2026-11-04 06:00:00 | ETH-USDLong | 2.6193 ETHmark 2,288.97 | 0.0013% | −$0.07 |
| 2026-11-04 05:00:00 | ETH-USDLong | 2.6193 ETHmark 2,276.12 | 0.0013% | −$0.07 |
| 2026-11-04 04:00:00 | ETH-USDLong | 2.6193 ETHmark 2,245.30 | 0.0013% | −$0.07 |
| 2026-11-04 03:00:00 | ETH-USDLong | 2.6193 ETHmark 2,240.24 | 0.0002% | −$0.01 |
| 2026-11-04 02:00:00 | ETH-USDLong | 2.6193 ETHmark 2,259.69 | -0.0012% | +$0.07 |
| 2026-11-04 01:00:00 | ETH-USDLong | 2.6193 ETHmark 2,270.56 | -0.0009% | +$0.06 |
| 2026-11-04 00:00:00 | ETH-USDLong | 2.6193 ETHmark 2,270.97 | 0.0006% | −$0.04 |
| 2026-11-03 23:00:00 | ETH-USDLong | 3.0612 ETHmark 2,289.63 | 0.0003% | −$0.02 |
| 2026-11-03 22:00:00 | ETH-USDLong | 1.7495 ETHmark 2,290.91 | -0.0000% | $0.00 |
| 2026-11-03 21:00:00 | ETH-USDLong | 1.3137 ETHmark 2,286.79 | -0.0000% | $0.00 |
| 2026-11-03 19:00:00 | ETH-USDLong | 2.7487 ETHmark 2,289.57 | 0.0013% | −$0.08 |
| 2026-11-03 18:00:00 | ETH-USDLong | 2.7487 ETHmark 2,293.02 | 0.0013% | −$0.08 |
| 2026-11-03 17:00:00 | ETH-USDLong | 2.7487 ETHmark 2,294.50 | 0.0013% | −$0.08 |
| 2026-11-03 16:00:00 | ETH-USDLong | 2.7487 ETHmark 2,295.35 | 0.0013% | −$0.08 |
| 2026-11-03 15:00:00 | ETH-USDLong | 2.7487 ETHmark 2,283.18 | 0.0009% | −$0.05 |
Coverage
Totals cover 632 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
90 filled1 partial109 cancelled0 rejectedpost-only 0%avg order $2.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 20:58:11limit · gtc | ETH-USDSell reduce | $679.420.30283 ETH @ 2,243.55 | 0.00 ETH | Cancelled |
| 2026-11-05 20:57:33market · ioc | ETH-USDSell reduce | $678.960.30283 ETH @ 2,242.04 | 0.30283 ETH | Filled |
| 2026-11-05 20:57:33range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,984.84 | 0.00 ETH | Cancelled |
| 2026-11-05 20:33:50limit · gtc | ETH-USDSell reduce | $1,000.000.44462 ETH @ 2,249.10 | 0.44462 ETH | Filled |
| 2026-11-05 20:31:56limit · gtc | ETH-USDSell reduce | $1,000.000.44595 ETH @ 2,242.38 | 0.44595 ETH | Filled |
| 2026-11-05 20:26:30limit · gtc | ETH-USDSell reduce | $1,000.000.44493 ETH @ 2,247.55 | 0.00 ETH | Cancelled |
| 2026-11-05 16:46:44limit · gtc | ETH-USDSell reduce | $1,000.000.44158 ETH @ 2,264.60 | 0.44158 ETH | Filled |
| 2026-11-05 13:09:34limit · gtc | ETH-USDSell reduce | $1,000.000.41921 ETH @ 2,385.43 | 0.41921 ETH | Filled |
| 2026-11-05 12:49:19limit · gtc | ETH-USDSell reduce | $1,000.000.41801 ETH @ 2,392.26 | 0.41801 ETH | Filled |
| 2026-11-04 23:47:23stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,984.84 | 0.00 ETH | Cancelled |
| 2026-11-04 23:38:44market · ioc | ETH-USDBuy | $6,000.062.4722 ETH @ 2,427.00 | 2.4722 ETH | Filled |
| 2026-11-04 20:08:35market · ioc | ETH-USDBuy reduce | $1,002.670.41595 ETH @ 2,410.59 | 0.41595 ETH | Filled |
| 2026-11-04 19:57:39market · ioc | ETH-USDSell | $999.790.41595 ETH @ 2,403.66 | 0.41595 ETH | Filled |
| 2026-11-04 19:50:06range · gtc | ETH-USDBuy reduce | $1,003.010.41342 ETH @ 2,426.12 | 0.00 ETH | Cancelled |
| 2026-11-04 19:50:06market · ioc | ETH-USDBuy reduce | $995.080.41342 ETH @ 2,406.94 | 0.41342 ETH | Filled |
| 2026-11-04 18:49:58stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,426.12 | 0.00 ETH | Cancelled |
| 2026-11-04 18:48:36stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,425.96 | 0.00 ETH | Cancelled |
| 2026-11-04 18:44:53market · ioc | ETH-USDSell | $1,000.200.41342 ETH @ 2,419.34 | 0.41342 ETH | Filled |
| 2026-11-04 18:38:00limit · gtc | ETH-USDSell reduce | $3,276.831.3416 ETH @ 2,442.45 | 0.00 ETH | Cancelled |
| 2026-11-04 18:37:37range · gtc | ETH-USDSell reduce | $3,638.631.3416 ETH @ 2,712.12 | 0.00 ETH | Cancelled |
| 2026-11-04 18:37:37market · ioc | ETH-USDSell reduce | $3,252.701.3416 ETH @ 2,424.46 | 1.3416 ETH | Filled |
| 2026-11-04 18:22:51range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,869.55 | 0.00 ETH | Cancelled |
| 2026-11-04 17:07:46limit · gtc | ETH-USDSell reduce | $1,000.000.41243 ETH @ 2,424.68 | 0.41243 ETH | Filled |
| 2026-11-04 11:08:33limit · gtc | ETH-USDSell reduce | $1,000.000.43021 ETH @ 2,324.46 | 0.43021 ETH | Filled |
| 2026-11-04 07:43:47limit · gtc | ETH-USDSell reduce | $1,000.000.43505 ETH @ 2,298.59 | 0.43505 ETH | Filled |
| 2026-11-03 23:41:50takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,712.12 | 0.00 ETH | Cancelled |
| 2026-11-03 23:39:12market · ioc | ETH-USDBuy | $5,985.002.6193 ETH @ 2,284.96 | 2.6193 ETH | Filled |
| 2026-11-03 23:11:41range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,247.17 | 0.00 ETH | Cancelled |
| 2026-11-03 23:11:40limit · gtc | ETH-USDSell reduce | $6,998.113.0612 ETH @ 2,286.09 | 3.0612 ETH | Filled |
| 2026-11-03 22:49:19takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,341.11 | 0.00 ETH | Cancelled |
| 2026-11-03 22:45:02market · ioc | ETH-USDBuy | $1,000.000.43698 ETH @ 2,288.45 | 0.43698 ETH | Filled |
| 2026-11-03 22:42:56market · ioc | ETH-USDBuy | $1,000.010.43719 ETH @ 2,287.35 | 0.43719 ETH | Filled |
| 2026-11-03 22:27:37limit · gtc | ETH-USDBuy | $1,000.000.43746 ETH @ 2,285.92 | 0.43746 ETH | Filled |
| 2026-11-03 21:34:12market · ioc | ETH-USDBuy | $1,000.010.43584 ETH @ 2,294.45 | 0.43584 ETH | Filled |
| 2026-11-03 20:54:01market · ioc | ETH-USDBuy | $1,000.060.43694 ETH @ 2,288.76 | 0.43694 ETH | Filled |
| 2026-11-03 20:26:32limit · gtc | ETH-USDBuy | $1,000.000.43976 ETH @ 2,273.96 | 0.00 ETH | Cancelled |
| 2026-11-03 20:26:24market · ioc | ETH-USDBuy | $1,000.010.43817 ETH @ 2,282.23 | 0.43817 ETH | Filled |
| 2026-11-03 20:13:14limit · gtc | ETH-USDBuy | $1,000.000.43859 ETH @ 2,280.04 | 0.43859 ETH | Filled |
| 2026-11-03 19:59:05limit · gtc | ETH-USDBuy | $1,000.000.43876 ETH @ 2,279.17 | 0.00 ETH | Cancelled |
| 2026-11-03 19:11:41limit · gtc | ETH-USDSell reduce | $6,286.022.7487 ETH @ 2,286.92 | 0.00 ETH | Cancelled |
| 2026-11-03 19:11:27limit · gtc | ETH-USDSell reduce | $6,284.212.7487 ETH @ 2,286.26 | 0.00 ETH | Cancelled |
| 2026-11-03 19:10:19market · ioc | ETH-USDSell reduce | $6,282.402.7487 ETH @ 2,285.60 | 2.7487 ETH | Filled |
| 2026-11-03 19:10:19range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,967.67 | 0.00 ETH | Cancelled |
| 2026-11-02 19:44:53limit · gtc | ETH-USDSell reduce | $1,000.000.4473 ETH @ 2,235.66 | 0.4473 ETH | Filled |
| 2026-11-02 19:43:59limit · gtc | ETH-USDSell reduce | $1,000.000.44686 ETH @ 2,237.83 | 0.00 ETH | Cancelled |
| 2026-11-02 19:43:29limit · gtc | ETH-USDSell reduce | $1,000.000.44649 ETH @ 2,239.69 | 0.00 ETH | Cancelled |
| 2026-11-02 14:39:58takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,612.12 | 0.00 ETH | Cancelled |
| 2026-11-02 14:38:12market · ioc | ETH-USDBuy | $7,301.003.196 ETH @ 2,284.43 | 3.196 ETH | Filled |
| 2026-11-02 13:20:46range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,919.18 | 0.00 ETH | Cancelled |
| 2026-11-02 13:20:45limit · gtc | ETH-USDSell reduce | $7,106.363.1229 ETH @ 2,275.55 | 3.1229 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.