Exposure open positions now
Snapshot 2026-11-15 02:24:58 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 −$1,796.67
Fees incl. rebates −$245.43
Funding −$38.21
After costs −$2,080.30
Gross win rate 38.6% · net win rate 38.6%
22/57 non-flat closes on the selected basis. 57 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 6 13:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 35s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$2,080.30
−$2,080.30
57 closes · Available history loaded from Oct 6 · 38.6% win rate ·
over 27 close days · 10 green / 17 red · best Nov 4 +$264.52 · worst Oct 7 −$459.44
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
History · 57 of 57 loaded closes
BULK · 35s ago
Win rate38.6%22W · 35L
Profit factor0.44$1.6K / $3.7K
Closed drawdown−$2.2KOct 6 → Oct 31
Best close+$263.66ETH-USD
Worst close−$409.30ETH-USD
Avg hold11h 02mmedian 8h 17m
Net result−$2,080.30fees −$245.43Longest runs4W · 6Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,427.00 | 2,297.13 | $6,000.062.4722 ETH | 21h 18m | −$1.06 | −$2.69 | −$324.80BreakdownGross −$321.05 Fees −$2.69 Funding −$1.06 Held 21h 18m |
| ETH-USDShort | 2,403.66 | 2,410.59 | $999.790.41595 ETH | 10m | +$0.01 | −$0.70 | −$3.57BreakdownGross −$2.88 Fees −$0.70 Funding +$0.01 Held 10m |
| ETH-USDShort | 2,419.34 | 2,406.94 | $1,000.200.41342 ETH | 1h 05m | +$0.01 | −$0.70 | +$4.44BreakdownGross +$5.13 Fees −$0.70 Funding +$0.01 Held 1h 05m |
| ETH-USDLong | 2,284.96 | 2,387.16 | $5,985.002.6193 ETH | 18h 58m | −$0.81 | −$3.23 | +$263.66BreakdownGross +$267.70 Fees −$3.23 Funding −$0.81 Held 18h 58m |
| ETH-USDLong | 2,286.73 | 2,286.40 | $7,000.093.0612 ETH | 1h 36m | −$0.02 | −$4.20 | −$5.24BreakdownGross −$1.02 Fees −$4.20 Funding −$0.02 Held 1h 36m |
| ETH-USDLong | 2,284.43 | 2,278.61 | $7,301.003.196 ETH | 1d 4h | −$1.16 | −$4.75 | −$24.51BreakdownGross −$18.60 Fees −$4.75 Funding −$1.16 Held 1d 4h |
| ETH-USDLong | 2,256.48 | 2,272.28 | $8,050.003.5675 ETH | 15h 04m | +$0.10 | −$2.82 | +$53.64BreakdownGross +$56.35 Fees −$2.82 Funding +$0.10 Held 15h 04m |
| ETH-USDLong | 2,239.23 | 2,253.09 | $8,110.973.6222 ETH | 1d 11h | +$1.34 | −$3.01 | +$48.52BreakdownGross +$50.20 Fees −$3.01 Funding +$1.34 Held 1d 11h |
| ETH-USDLong | 2,245.61 | 2,236.78 | $8,250.123.6739 ETH | 1d 1h | +$5.27 | −$5.41 | −$32.58BreakdownGross −$32.44 Fees −$5.41 Funding +$5.27 Held 1d 1h |
| ETH-USDLong | 2,345.07 | 2,294.99 | $8,248.963.5176 ETH | 7h 46m | −$0.55 | −$3.61 | −$180.32BreakdownGross −$176.16 Fees −$3.61 Funding −$0.55 Held 7h 46m |
| ETH-USDLong | 2,328.50 | 2,326.02 | $6,910.192.9677 ETH | 1d 22h | −$3.60 | −$2.42 | −$13.38BreakdownGross −$7.37 Fees −$2.42 Funding −$3.60 Held 1d 22h |
| ETH-USDLong | 2,318.29 | 2,314.10 | $6,977.173.0096 ETH | 2m | $0.00 | −$4.88 | −$17.47BreakdownGross −$12.59 Fees −$4.88 Funding $0.00 Held 2m |
| ETH-USDLong | 2,304.45 | 2,296.45 | $7,104.073.0828 ETH | 12h 52m | −$1.16 | −$4.96 | −$30.77BreakdownGross −$24.65 Fees −$4.96 Funding −$1.16 Held 12h 52m |
| ETH-USDLong | 2,327.32 | 2,311.43 | $7,146.003.0705 ETH | 8h 29m | −$0.71 | −$2.50 | −$51.99BreakdownGross −$48.77 Fees −$2.50 Funding −$0.71 Held 8h 29m |
| ETH-USDLong | 2,301.60 | 2,329.95 | $6,990.023.037 ETH | 7h 12m | −$0.70 | −$4.92 | +$80.48BreakdownGross +$86.11 Fees −$4.92 Funding −$0.70 Held 7h 12m |
| ETH-USDLong | 2,327.32 | 2,300.11 | $7,097.813.0498 ETH | 1h 11m | −$0.09 | −$2.48 | −$85.57BreakdownGross −$82.99 Fees −$2.48 Funding −$0.09 Held 1h 11m |
| ETH-USDLong | 2,342.98 | 2,317.00 | $6,952.092.9672 ETH | 2h 46m | −$0.20 | −$2.43 | −$79.72BreakdownGross −$77.09 Fees −$2.43 Funding −$0.20 Held 2h 46m |
| ETH-USDLong | 2,319.03 | 2,342.67 | $7,331.823.1616 ETH | 9h 55m | −$0.55 | −$5.16 | +$69.04BreakdownGross +$74.74 Fees −$5.16 Funding −$0.55 Held 9h 55m |
| ETH-USDLong | 2,321.09 | 2,320.77 | $7,370.003.1752 ETH | 1h 18m | −$0.05 | −$5.16 | −$6.23BreakdownGross −$1.02 Fees −$5.16 Funding −$0.05 Held 1h 18m |
| ETH-USDLong | 2,355.11 | 2,332.47 | $7,123.003.0245 ETH | 8h 51m | −$0.75 | −$2.49 | −$71.70BreakdownGross −$68.46 Fees −$2.49 Funding −$0.75 Held 8h 51m |
| ETH-USDLong | 2,290.85 | 2,356.91 | $6,872.723.0001 ETH | 8h 17m | −$0.35 | −$4.88 | +$192.95BreakdownGross +$198.18 Fees −$4.88 Funding −$0.35 Held 8h 17m |
| ETH-USDLong | 2,356.94 | 2,332.22 | $7,177.863.0454 ETH | 5h 22m | −$0.14 | −$5.00 | −$80.41BreakdownGross −$75.27 Fees −$5.00 Funding −$0.14 Held 5h 22m |
| ETH-USDLong | 2,397.50 | 2,369.06 | $6,701.012.795 ETH | 11h 38m | −$0.95 | −$2.35 | −$82.79BreakdownGross −$79.50 Fees −$2.35 Funding −$0.95 Held 11h 38m |
| ETH-USDLong | 2,394.61 | 2,398.17 | $6,700.002.7979 ETH | 5h 35m | −$0.42 | −$4.51 | +$5.02BreakdownGross +$9.95 Fees −$4.51 Funding −$0.42 Held 5h 35m |
| ETH-USDLong | 2,381.48 | 2,394.76 | $6,951.172.9188 ETH | 14h 37m | −$1.30 | −$4.88 | +$32.58BreakdownGross +$38.76 Fees −$4.88 Funding −$1.30 Held 14h 37m |
| ETH-USDLong | 2,379.25 | 2,389.63 | $7,063.462.9688 ETH | 1h 24m | −$0.18 | −$2.47 | +$28.16BreakdownGross +$30.81 Fees −$2.47 Funding −$0.18 Held 1h 24m |
| ETH-USDLong | 2,377.53 | 2,388.09 | $6,268.932.6367 ETH | 1h 36m | −$0.16 | −$4.40 | +$23.29BreakdownGross +$27.84 Fees −$4.40 Funding −$0.16 Held 1h 36m |
| ETH-USDLong | 2,400.66 | 2,389.98 | $6,388.862.6613 ETH | 6h 34m | −$0.48 | −$2.24 | −$31.13BreakdownGross −$28.41 Fees −$2.24 Funding −$0.48 Held 6h 34m |
| ETH-USDLong | 2,491.58 | 2,402.18 | $10,338.544.1494 ETH | 17h 42m | −$1.39 | −$3.62 | −$375.97BreakdownGross −$370.96 Fees −$3.62 Funding −$1.39 Held 17h 42m |
| ETH-USDLong | 2,447.20 | 2,491.61 | $6,949.012.8396 ETH | 17h 10m | −$1.33 | −$4.91 | +$119.85BreakdownGross +$126.09 Fees −$4.91 Funding −$1.33 Held 17h 10m |
| ETH-USDLong | 2,391.80 | 2,451.39 | $6,752.292.8231 ETH | 1d 23h | −$3.92 | −$4.79 | +$159.52BreakdownGross +$168.22 Fees −$4.79 Funding −$3.92 Held 1d 23h |
| ETH-USDLong | 2,405.20 | 2,380.67 | $7,102.002.9528 ETH | 13h 45m | −$1.11 | −$4.95 | −$78.51BreakdownGross −$72.45 Fees −$4.95 Funding −$1.11 Held 13h 45m |
| ETH-USDLong | 2,426.67 | 2,397.50 | $7,057.152.9082 ETH | 11h 26m | −$0.96 | −$2.47 | −$88.26BreakdownGross −$84.83 Fees −$2.47 Funding −$0.96 Held 11h 26m |
| ETH-USDLong | 2,411.38 | 2,430.69 | $6,919.112.8694 ETH | 14h 58m | −$1.30 | −$2.42 | +$51.69BreakdownGross +$55.41 Fees −$2.42 Funding −$1.30 Held 14h 58m |
| ETH-USDLong | 2,438.70 | 2,422.42 | $7,124.162.9213 ETH | 20h 32m | −$1.47 | −$4.45 | −$53.46BreakdownGross −$47.55 Fees −$4.45 Funding −$1.47 Held 20h 32m |
| ETH-USDLong | 2,446.01 | 2,439.36 | $8,171.813.3409 ETH | 1d 6h | −$2.98 | −$2.86 | −$28.07BreakdownGross −$22.23 Fees −$2.86 Funding −$2.98 Held 1d 6h |
| ETH-USDLong | 2,477.52 | 2,429.43 | $9,097.433.672 ETH | 2h 17m | −$0.22 | −$3.18 | −$179.98BreakdownGross −$176.58 Fees −$3.18 Funding −$0.22 Held 2h 17m |
| ETH-USDLong | 2,521.10 | 2,474.89 | $10,212.314.0507 ETH | 4h 45m | −$0.63 | −$3.57 | −$191.37BreakdownGross −$187.16 Fees −$3.57 Funding −$0.63 Held 4h 45m |
| ETH-USDLong | 2,499.46 | 2,524.27 | $7,072.002.8294 ETH | 8h 23m | −$0.80 | −$4.97 | +$64.41BreakdownGross +$70.18 Fees −$4.97 Funding −$0.80 Held 8h 23m |
| ETH-USDLong | 2,516.04 | 2,505.34 | $9,666.003.8418 ETH | 7h 04m | −$0.84 | $0.00 | −$41.95BreakdownGross −$41.11 Fees $0.00 Funding −$0.84 Held 7h 04m |
| ETH-USDLong | 2,493.76 | 2,511.44 | $10,012.304.0149 ETH | 4h 09m | −$0.63 | −$7.03 | +$63.33BreakdownGross +$70.99 Fees −$7.03 Funding −$0.63 Held 4h 09m |
| ETH-USDLong | 2,446.18 | 2,519.63 | $3,515.181.437 ETH | 7h 30m | −$0.32 | −$2.50 | +$102.74BreakdownGross +$105.55 Fees −$2.50 Funding −$0.32 Held 7h 30m |
| ETH-USDLong | 2,431.65 | 2,446.25 | $3,510.001.4435 ETH | 40m | −$0.04 | $0.00 | +$21.03BreakdownGross +$21.07 Fees $0.00 Funding −$0.04 Held 40m |
| ETH-USDLong | 2,443.21 | 2,419.59 | $3,622.001.4825 ETH | 15m | $0.00 | $0.00 | −$35.02BreakdownGross −$35.02 Fees $0.00 Funding $0.00 Held 15m |
| ETH-USDLong | 2,511.47 | 2,443.55 | $10,020.003.9897 ETH | 4h 56m | −$0.62 | −$3.51 | −$275.10BreakdownGross −$270.97 Fees −$3.51 Funding −$0.62 Held 4h 56m |
| ETH-USDLong | 2,546.00 | 2,522.54 | $10,000.593.928 ETH | 19h 52m | −$2.50 | −$6.97 | −$101.59BreakdownGross −$92.12 Fees −$6.97 Funding −$2.50 Held 19h 52m |
| ETH-USDLong | 2,508.24 | 2,507.16 | $10,003.003.9881 ETH | 9m | $0.00 | −$7.00 | −$11.31BreakdownGross −$4.31 Fees −$7.00 Funding $0.00 Held 9m |
| ETH-USDLong | 2,480.60 | 2,494.33 | $8,801.003.5479 ETH | 8h 41m | −$0.90 | −$3.08 | +$44.73BreakdownGross +$48.71 Fees −$3.08 Funding −$0.90 Held 8h 41m |
| ETH-USDLong | 2,492.10 | 2,474.13 | $30,000.5112.038 ETH | 5h 03m | −$1.83 | −$20.57 | −$238.72BreakdownGross −$216.31 Fees −$20.57 Funding −$1.83 Held 5h 03m |
| ETH-USDLong | 2,458.76 | 2,482.56 | $15,821.836.4349 ETH | 19h 07m | −$2.52 | −$8.50 | +$142.11BreakdownGross +$153.14 Fees −$8.50 Funding −$2.52 Held 19h 07m |
ETH-USDCoverage
Totals cover 57 closes in History, from 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 57 of 57 loaded closes
BULK · 35s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 5722W · 35L | 38.6% | $924.6K$16.2K / close | −$2,080.30BreakdownFees −$245.43 Funding −$38.21 Avg hold 11h 02m | +$263.66−$409.30 | −$245.43funding −$38.21 | 11h 02m |
| All markets | 5722W · 35L | 38.6% | $924.6K$16.2K / close | −$2,080.30BreakdownFees −$245.43 Funding −$38.21 Avg hold 11h 02m | +$263.66−$409.30 | −$245.43funding −$38.21 | 11h 02m |
Coverage
Totals cover 57 closes in History, 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 35s ago
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 · 35s ago
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 · 35s ago
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 · 35s ago
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.