Exposure open positions now
Snapshot 2026-11-13 15:54:14 UTC
DirectionAll long
100% long · $2.5K0% short · $0.00
Notional / margin1.99×$2.5K notional on $1.2K marginnet exposure +$2.5K
Maintenance / margin33.2%$408.59 of $1.2K margin
Nearest liq. price11.1%ETH-USD longliq. 1,715.87 · mark 1,930.40
HoldsETH-USDlong$2.5K
ETH-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 $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: liquidation/ADL events since Sep 5 20:39 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$383.85
0 closes · 24H
over 19 close days · 4 green / 15 red · best Nov 4 +$32.49 · worst Oct 15 −$120.41
No closed positions in this period.
Closed PnL by UTC close day · 131 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 20:39 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.3% · ETH-USDfunding −$0.74 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 6x | $2,451.851.2701 ETH0.3% of OI | 2,364.12mark 1,930.40 | −$550.88−18.35%funding −$4.59APR 11.0% −$0.74 / day | 1,715.8711.1% away | 6x | 0.3% | 11.0%−$0.74 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 131 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 131 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 131 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 131 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 $137.26Maker rebates $0.00Net fees −$137.26200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 14:44:34 | ETH-USDBuy | $405.890.17169 ETH @ 2,364.12 | −$0.14taker | Robot Venturesalias |
| 2026-11-05 14:44:34 | ETH-USDBuy | $2,596.841.0984 ETH @ 2,364.12 | −$0.91taker | 7Xg5…JrZd |
| 2026-11-05 09:39:41 | ETH-USDSell | $6.600.0027363 ETH @ 2,413.34 | $0.00taker | HReW…xT1o |
| 2026-11-05 09:39:41 | ETH-USDSell | $2,999.271.2428 ETH @ 2,413.34 | −$1.05taker | H93e…Zwcg |
| 2026-11-05 09:22:54 | ETH-USDBuy | $3,004.911.2455 ETH @ 2,412.56 | $0.00maker | 5jn4…hEac |
| 2026-11-05 09:21:09 | ETH-USDBuy | $3,016.011.25 ETH @ 2,412.84 | −$1.06taker | 5jn4…hEac |
| 2026-11-05 09:10:36 | ETH-USDSell | $3,014.271.25 ETH @ 2,411.45 | −$1.05taker | 7Xg5…JrZd |
| 2026-11-05 09:10:28 | ETH-USDBuy | $2,996.001.2423 ETH @ 2,411.66 | −$1.05taker | Robot Venturesalias |
| 2026-11-05 09:00:25 | ETH-USDSell | $3,002.821.2423 ETH @ 2,417.15 | −$1.05taker | HReW…xT1o |
| 2026-11-05 08:56:05 | ETH-USDBuy | $3,003.251.2426 ETH @ 2,417.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 08:45:38 | ETH-USDSell | $4.370.0018079 ETH @ 2,417.54 | $0.00taker | Robot Venturesalias |
| 2026-11-05 08:45:38 | ETH-USDSell | $2,999.551.2407 ETH @ 2,417.54 | −$1.05taker | H93e…Zwcg |
| 2026-11-05 08:45:30 | ETH-USDSell | $601.530.24884 ETH @ 2,417.36 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-05 08:45:30 | ETH-USDSell | $109.520.045305 ETH @ 2,417.36 | −$0.04taker | 6VFp…6zvj |
| 2026-11-04 21:29:00 | ETH-USDBuy | $711.430.29414 ETH @ 2,418.65 | −$0.25taker | Robot Venturesalias |
| 2026-11-04 21:28:07 | ETH-USDSell | $4,015.911.6602 ETH @ 2,419.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 21:17:24 | ETH-USDBuy | $4,017.381.6602 ETH @ 2,419.88 | −$1.41taker | Robot Venturesalias |
| 2026-11-04 21:17:11 | ETH-USDSell | $844.690.34898 ETH @ 2,420.45 | −$0.30taker | HReW…xT1o |
| 2026-11-04 21:13:38 | ETH-USDBuy | $845.880.34898 ETH @ 2,423.85 | −$0.30taker | 5jn4…hEac |
| 2026-11-04 21:13:35 | ETH-USDSell | $4,031.591.6633 ETH @ 2,423.85 | −$1.41taker | Robot Venturesalias |
| 2026-11-04 21:11:21 | ETH-USDBuy | $667.850.27555 ETH @ 2,423.65 | −$0.23taker | Robot Venturesalias |
| 2026-11-04 21:11:21 | ETH-USDBuy | $3,363.421.3877 ETH @ 2,423.65 | −$1.18taker | 7Xg5…JrZd |
| 2026-11-04 21:11:17 | ETH-USDSell | $4,033.191.6645 ETH @ 2,423.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 21:10:54 | ETH-USDBuy | $4,032.021.6645 ETH @ 2,422.30 | −$1.41taker | Robot Venturesalias |
| 2026-11-04 21:10:51 | ETH-USDSell | $4,037.681.6669 ETH @ 2,422.30 | −$1.41taker | Robot Venturesalias |
| 2026-11-04 21:10:12 | ETH-USDBuy | $4,036.111.6669 ETH @ 2,421.36 | −$1.41taker | Robot Venturesalias |
| 2026-11-04 21:10:10 | ETH-USDSell | $1,049.030.43324 ETH @ 2,421.36 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-04 21:10:10 | ETH-USDSell | $2,999.511.2388 ETH @ 2,421.36 | −$1.05taker | H93e…Zwcg |
| 2026-11-04 21:07:46 | ETH-USDBuy | $3,949.871.6307 ETH @ 2,422.23 | −$1.38taker | Robot Venturesalias |
| 2026-11-04 21:07:46 | ETH-USDBuy | $100.120.041333 ETH @ 2,422.23 | −$0.04taker | 5vVV…UENj |
| 2026-11-04 21:07:39 | ETH-USDSell | $4,053.171.6742 ETH @ 2,421.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 21:07:16 | ETH-USDBuy | $4,052.691.6742 ETH @ 2,420.71 | −$1.42taker | Robot Venturesalias |
| 2026-11-04 21:07:14 | ETH-USDSell | $4,059.971.6772 ETH @ 2,420.71 | −$1.42taker | HReW…xT1o |
| 2026-11-04 21:07:04 | ETH-USDBuy | $4,059.101.6772 ETH @ 2,420.19 | −$1.42taker | Robot Venturesalias |
| 2026-11-04 21:06:03 | ETH-USDSell | $4,063.841.6786 ETH @ 2,421.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 21:01:33 | ETH-USDBuy | $3,844.731.5882 ETH @ 2,420.86 | −$1.35taker | Robot Venturesalias |
| 2026-11-04 21:01:33 | ETH-USDBuy | $218.880.090414 ETH @ 2,420.86 | −$0.08taker | 5rXN…qvaa |
| 2026-11-04 21:01:27 | ETH-USDSell | $3,045.351.2579 ETH @ 2,420.95 | −$1.07taker | Robot Venturesalias |
| 2026-11-04 19:42:18 | ETH-USDBuy | $3,040.131.2579 ETH @ 2,416.80 | −$1.06taker | 7Xg5…JrZd |
| 2026-11-04 19:42:11 | ETH-USDBuy | $2,024.890.83799 ETH @ 2,416.38 | −$0.71taker | Gd5C…HEWm |
| 2026-11-04 19:25:03 | ETH-USDSell | $2,026.470.83799 ETH @ 2,418.27 | −$0.71taker | HReW…xT1o |
| 2026-11-04 19:25:01 | ETH-USDBuy | $2,027.590.83845 ETH @ 2,418.27 | −$0.71taker | BU1K…hKRC |
| 2026-11-04 19:20:49 | ETH-USDSell | $2,028.030.83845 ETH @ 2,418.80 | −$0.71taker | Robot Venturesalias |
| 2026-11-04 19:20:38 | ETH-USDBuy | $4,070.061.6823 ETH @ 2,419.36 | −$1.42taker | Robot Venturesalias |
| 2026-11-04 19:07:17 | ETH-USDSell | $1,651.680.68288 ETH @ 2,418.70 | −$0.58taker | 7Xg5…JrZd |
| 2026-11-04 19:07:17 | ETH-USDSell | $2,417.270.99941 ETH @ 2,418.70 | −$0.85taker | BU1K…hKRC |
| 2026-11-04 19:07:13 | ETH-USDSell | $4,068.171.6819 ETH @ 2,418.85 | −$1.42taker | Robot Venturesalias |
| 2026-11-04 19:06:26 | ETH-USDBuy | $66.950.027709 ETH @ 2,416.19 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 19:06:26 | ETH-USDBuy | $3,996.751.6542 ETH @ 2,416.19 | −$1.40taker | BU1K…hKRC |
| 2026-11-04 19:06:12 | ETH-USDSell | $4,065.401.683 ETH @ 2,415.50 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
10 events
BULK · just now
8 liquidations2 ADLliquidation volume $1,931.18ADL volume $0.15
Position volume · details
Event margin change: liquidation −$95.10 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-15 02:28:43Liquidation | ETH-USDSellLiquidation | $143.800.062001 ETH @ 2,319.25 | $626.34was $638.37 | liquidation due to equity: 415.101 < maintenance margin: 416.644 |
| 2026-10-15 02:23:14Liquidation | ETH-USDSellLiquidation | $325.060.13778 ETH @ 2,359.29 | $638.37was $659.59 | liquidation due to equity: 467.011 < maintenance margin: 468.339 |
| 2026-10-14 14:39:51Liquidation | ETH-USDSellLiquidation | $367.620.15309 ETH @ 2,401.36 | $660.09was $677.23 | liquidation due to equity: 528.049 < maintenance margin: 528.546 |
| 2026-09-18 15:24:40Liquidation | ETH-USDBuyLiquidation | $194.530.074642 ETH @ 2,606.16 | $359.07was $372.18 | liquidation due to equity: 252.701 < maintenance margin: 252.817 |
| 2026-09-18 13:51:07Liquidation | ETH-USDBuyLiquidation | $213.570.082936 ETH @ 2,575.10 | $372.13was $384.12 | liquidation due to equity: 276.977 < maintenance margin: 277.842 |
| 2026-09-18 13:39:57Liquidation | ETH-USDBuyLiquidation | $234.370.092151 ETH @ 2,543.31 | $384.12was $394.51 | liquidation due to equity: 304.590 < maintenance margin: 304.854 |
| 2026-09-18 08:20:40Liquidation | ETH-USDBuyLiquidation | $257.210.10239 ETH @ 2,512.09 | $394.37was $402.72 | liquidation due to equity: 334.573 < maintenance margin: 334.939 |
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $0.100.00000129 BTC @ 81,367.31 | $483.76was $483.76 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 26.01 |
| 2026-09-06 15:04:38ADL | BTC-USDBuyADL | $0.050.00000059 BTC @ 81,156.92 | $483.77was $483.77 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 11.88 |
| 2026-09-05 20:39:50Liquidation | BTC-USDSellLiquidation | $195.020.0024546 BTC @ 79,449.88 | $489.57was $490.45 | liquidation due to equity 482.868 < maintenance margin: 391.029 |
BTC-USDCoverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
13 transfers
BULK · just now
deposited $2,335.00withdrawn $731.00net +$1,604.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:59 | Transfer inexternal | 1.09 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-01 21:21:46 | Deposit | 1,200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:57:57 | Transfer inexternal | 2.25 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-29 23:37:47 | Withdrawal | 314.00 USDCcompleted | This account | GSqw…fthb (opens in a new tab)destination wallet | completed |
| 2026-10-24 13:32:16 | Transfer inexternal | 5.03 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:17:38 | Transfer inexternal | 9.08 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-16 08:41:44 | Withdrawal | 258.00 USDCcompleted | This account | GSqw…fthb (opens in a new tab)destination wallet | completed |
| 2026-10-13 22:25:55 | Deposit | 62.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 20:10:29 | Deposit | 160.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 20:07:43 | Withdrawal | 159.00 USDCcompleted | This account | GSqw…fthb (opens in a new tab)destination wallet | completed |
| 2026-09-18 21:03:21 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 18:14:00 | Deposit | 163.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 15:44:43 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
855 payments
BULK · just now
net +$1.37 over 855 paymentsby market ETH-USD +$2.66, BTC-USD −$0.95, SOL-USD −$0.34
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | ETH-USDLong | 1.2701 ETHmark 1,949.43 | 0.0010% | −$0.02 |
| 2026-11-13 14:00:00 | ETH-USDLong | 1.2701 ETHmark 1,964.60 | 0.0013% | −$0.03 |
| 2026-11-13 13:00:00 | ETH-USDLong | 1.2701 ETHmark 1,957.07 | 0.0013% | −$0.03 |
| 2026-11-13 12:00:00 | ETH-USDLong | 1.2701 ETHmark 1,956.89 | 0.0010% | −$0.02 |
| 2026-11-13 11:00:00 | ETH-USDLong | 1.2701 ETHmark 1,949.17 | 0.0009% | −$0.02 |
| 2026-11-13 10:00:00 | ETH-USDLong | 1.2701 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDLong | 1.2701 ETHmark 1,929.40 | -0.0009% | +$0.02 |
| 2026-11-13 08:00:00 | ETH-USDLong | 1.2701 ETHmark 1,931.58 | -0.0005% | +$0.01 |
| 2026-11-13 07:00:00 | ETH-USDLong | 1.2701 ETHmark 1,936.22 | 0.0008% | −$0.02 |
| 2026-11-13 06:00:00 | ETH-USDLong | 1.2701 ETHmark 1,909.00 | 0.0013% | −$0.03 |
| 2026-11-13 05:00:00 | ETH-USDLong | 1.2701 ETHmark 1,922.90 | 0.0013% | −$0.03 |
| 2026-11-13 04:00:00 | ETH-USDLong | 1.2701 ETHmark 1,931.73 | 0.0011% | −$0.03 |
| 2026-11-13 03:00:00 | ETH-USDLong | 1.2701 ETHmark 1,987.22 | 0.0007% | −$0.02 |
| 2026-11-13 02:00:00 | ETH-USDLong | 1.2701 ETHmark 2,008.92 | 0.0009% | −$0.02 |
| 2026-11-13 01:00:00 | ETH-USDLong | 1.2701 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 1.2701 ETHmark 2,016.80 | 0.0003% | −$0.01 |
| 2026-11-12 23:00:00 | ETH-USDLong | 1.2701 ETHmark 2,011.23 | 0.0004% | −$0.01 |
| 2026-11-12 22:00:00 | ETH-USDLong | 1.2701 ETHmark 2,014.21 | 0.0006% | −$0.02 |
| 2026-11-12 21:00:00 | ETH-USDLong | 1.2701 ETHmark 2,013.82 | 0.0006% | −$0.02 |
| 2026-11-12 20:00:00 | ETH-USDLong | 1.2701 ETHmark 2,014.96 | 0.0008% | −$0.02 |
| 2026-11-12 19:00:00 | ETH-USDLong | 1.2701 ETHmark 2,013.81 | 0.0011% | −$0.03 |
| 2026-11-12 18:00:00 | ETH-USDLong | 1.2701 ETHmark 2,014.02 | 0.0008% | −$0.02 |
| 2026-11-12 17:00:00 | ETH-USDLong | 1.2701 ETHmark 2,004.56 | 0.0005% | −$0.01 |
| 2026-11-12 16:00:00 | ETH-USDLong | 1.2701 ETHmark 2,006.21 | 0.0010% | −$0.03 |
| 2026-11-12 15:00:00 | ETH-USDLong | 1.2701 ETHmark 2,002.70 | 0.0013% | −$0.03 |
| 2026-11-12 14:00:00 | ETH-USDLong | 1.2701 ETHmark 2,009.83 | 0.0013% | −$0.03 |
| 2026-11-12 13:00:00 | ETH-USDLong | 1.2701 ETHmark 2,019.31 | 0.0004% | −$0.01 |
| 2026-11-12 12:00:00 | ETH-USDLong | 1.2701 ETHmark 2,019.51 | 0.0013% | −$0.03 |
| 2026-11-12 11:00:00 | ETH-USDLong | 1.2701 ETHmark 2,041.70 | 0.0013% | −$0.03 |
| 2026-11-12 10:00:00 | ETH-USDLong | 1.2701 ETHmark 2,043.64 | 0.0013% | −$0.03 |
| 2026-11-12 09:00:00 | ETH-USDLong | 1.2701 ETHmark 2,047.25 | 0.0013% | −$0.03 |
| 2026-11-12 08:00:00 | ETH-USDLong | 1.2701 ETHmark 2,048.38 | 0.0013% | −$0.03 |
| 2026-11-12 07:00:00 | ETH-USDLong | 1.2701 ETHmark 2,041.74 | 0.0013% | −$0.03 |
| 2026-11-12 06:00:00 | ETH-USDLong | 1.2701 ETHmark 2,043.55 | 0.0013% | −$0.03 |
| 2026-11-12 05:00:00 | ETH-USDLong | 1.2701 ETHmark 2,047.15 | 0.0013% | −$0.03 |
| 2026-11-12 04:00:00 | ETH-USDLong | 1.2701 ETHmark 2,052.39 | 0.0013% | −$0.03 |
| 2026-11-12 03:00:00 | ETH-USDLong | 1.2701 ETHmark 2,055.04 | 0.0013% | −$0.03 |
| 2026-11-12 02:00:00 | ETH-USDLong | 1.2701 ETHmark 2,048.30 | 0.0013% | −$0.03 |
| 2026-11-12 01:00:00 | ETH-USDLong | 1.2701 ETHmark 2,059.34 | 0.0013% | −$0.03 |
| 2026-11-12 00:00:00 | ETH-USDLong | 1.2701 ETHmark 2,053.16 | 0.0013% | −$0.03 |
| 2026-11-11 23:00:00 | ETH-USDLong | 1.2701 ETHmark 2,054.56 | 0.0013% | −$0.03 |
| 2026-11-11 22:00:00 | ETH-USDLong | 1.2701 ETHmark 2,067.99 | 0.0013% | −$0.03 |
| 2026-11-11 21:00:00 | ETH-USDLong | 1.2701 ETHmark 2,079.33 | 0.0013% | −$0.03 |
| 2026-11-11 20:00:00 | ETH-USDLong | 1.2701 ETHmark 2,075.52 | 0.0013% | −$0.03 |
| 2026-11-11 19:00:00 | ETH-USDLong | 1.2701 ETHmark 2,081.01 | 0.0013% | −$0.03 |
| 2026-11-11 18:00:00 | ETH-USDLong | 1.2701 ETHmark 2,088.33 | 0.0013% | −$0.03 |
| 2026-11-11 17:00:00 | ETH-USDLong | 1.2701 ETHmark 2,074.69 | 0.0008% | −$0.02 |
| 2026-11-11 16:00:00 | ETH-USDLong | 1.2701 ETHmark 2,072.25 | 0.0013% | −$0.03 |
| 2026-11-11 15:00:00 | ETH-USDLong | 1.2701 ETHmark 2,051.87 | 0.0013% | −$0.03 |
| 2026-11-11 14:00:00 | ETH-USDLong | 1.2701 ETHmark 2,055.62 | 0.0013% | −$0.03 |
Coverage
Totals cover 855 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
154 filled2 partial40 cancelled4 rejectedpost-only 0%avg order $5.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 19:12:46limit · gtc | ETH-USDSell reduce | $2,921.291.2701 ETH @ 2,300.00 | 0.00 ETH | Cancelled |
| 2026-11-05 14:44:34limit · gtc | ETH-USDBuy | $3,004.701.2701 ETH @ 2,365.67 | 1.2701 ETH | Filled |
| 2026-11-05 09:39:41market · ioc | ETH-USDSell reduce | $3,005.881.2455 ETH @ 2,413.34 | 1.2455 ETH | Filled |
| 2026-11-05 09:22:54limit · gtc | ETH-USDBuy | $3,004.911.2455 ETH @ 2,412.56 | 1.2455 ETH | Filled |
| 2026-11-05 09:21:32limit · gtc | ETH-USDBuy reduce | $3,013.711.25 ETH @ 2,411.00 | 0.00 ETH | Cancelled |
| 2026-11-05 09:21:32limit · gtc | ETH-USDBuy reduce | $3,012.461.25 ETH @ 2,410.00 | 0.00 ETH | Cancelled |
| 2026-11-05 09:21:28limit · gtc | ETH-USDBuy | $3,004.911.2455 ETH @ 2,412.56 | 0.00 ETH | Rejected: risk limitBuy 1.24552757 @ 2412.56 order cumulative leverage ~7.3x exceeds max leverage 3.0x, margin: 1236.6, residual: 1236.6, exposure: 9031.1 |
| 2026-11-05 09:21:09market · ioc | ETH-USDBuy reduce | $3,016.011.25 ETH @ 2,412.84 | 1.25 ETH | Filled |
| 2026-11-05 09:10:36market · ioc | ETH-USDSell | $3,014.271.25 ETH @ 2,411.45 | 1.25 ETH | Filled |
| 2026-11-05 09:10:28market · ioc | ETH-USDBuy reduce | $2,996.001.2423 ETH @ 2,411.66 | 1.2423 ETH | Filled |
| 2026-11-05 09:00:25market · ioc | ETH-USDSell | $3,002.821.2423 ETH @ 2,417.15 | 1.2423 ETH | Filled |
| 2026-11-05 08:56:05limit · gtc | ETH-USDBuy reduce | $3,003.251.2426 ETH @ 2,417.00 | 0.00 ETH | Cancelled |
| 2026-11-05 08:56:05limit · gtc | ETH-USDBuy reduce | $3,003.251.2426 ETH @ 2,417.00 | 1.2426 ETH | Filled |
| 2026-11-05 08:45:38market · ioc | ETH-USDSell | $3,003.921.2426 ETH @ 2,417.54 | 1.2426 ETH | Filled |
| 2026-11-05 08:45:30market · ioc | ETH-USDSell reduce | $711.050.29414 ETH @ 2,417.36 | 0.29414 ETH | Filled |
| 2026-11-04 21:29:00market · ioc | ETH-USDBuy | $711.430.29414 ETH @ 2,418.65 | 0.29414 ETH | Filled |
| 2026-11-04 21:28:07limit · gtc | ETH-USDSell reduce | $4,015.911.6602 ETH @ 2,419.00 | 1.6602 ETH | Filled |
| 2026-11-04 21:17:24market · ioc | ETH-USDBuy | $4,017.381.6602 ETH @ 2,419.88 | 1.6602 ETH | Filled |
| 2026-11-04 21:17:13limit · gtc | ETH-USDSell reduce | $846.280.34898 ETH @ 2,425.00 | 0.00 ETH | Cancelled |
| 2026-11-04 21:17:11market · ioc | ETH-USDSell reduce | $844.690.34898 ETH @ 2,420.45 | 0.34898 ETH | Filled |
| 2026-11-04 21:13:42limit · gtc | ETH-USDSell reduce | $4,031.841.6633 ETH @ 2,424.00 | 0.00 ETH | Cancelled |
| 2026-11-04 21:13:38market · ioc | ETH-USDBuy | $845.880.34898 ETH @ 2,423.85 | 0.34898 ETH | Filled |
| 2026-11-04 21:13:35market · ioc | ETH-USDSell reduce | $4,031.591.6633 ETH @ 2,423.85 | 1.6633 ETH | Filled |
| 2026-11-04 21:11:21market · ioc | ETH-USDBuy | $4,031.261.6633 ETH @ 2,423.65 | 1.6633 ETH | Filled |
| 2026-11-04 21:11:17limit · gtc | ETH-USDSell reduce | $4,033.191.6645 ETH @ 2,423.00 | 1.6645 ETH | Filled |
| 2026-11-04 21:10:54market · ioc | ETH-USDBuy | $4,032.021.6645 ETH @ 2,422.30 | 1.6645 ETH | Filled |
| 2026-11-04 21:10:51market · ioc | ETH-USDSell reduce | $4,037.681.6669 ETH @ 2,422.30 | 1.6669 ETH | Filled |
| 2026-11-04 21:10:12market · ioc | ETH-USDBuy | $4,036.111.6669 ETH @ 2,421.36 | 1.6669 ETH | Filled |
| 2026-11-04 21:10:10market · ioc | ETH-USDSell reduce | $4,048.541.672 ETH @ 2,421.36 | 1.672 ETH | Filled |
| 2026-11-04 21:07:46market · ioc | ETH-USDBuy | $4,049.991.672 ETH @ 2,422.23 | 1.672 ETH | Filled |
| 2026-11-04 21:07:39limit · gtc | ETH-USDSell reduce | $4,053.171.6742 ETH @ 2,421.00 | 1.6742 ETH | Filled |
| 2026-11-04 21:07:16market · ioc | ETH-USDBuy | $4,052.691.6742 ETH @ 2,420.71 | 1.6742 ETH | Filled |
| 2026-11-04 21:07:14market · ioc | ETH-USDSell reduce | $4,059.971.6772 ETH @ 2,420.71 | 1.6772 ETH | Filled |
| 2026-11-04 21:07:04market · ioc | ETH-USDBuy | $4,059.101.6772 ETH @ 2,420.19 | 1.6772 ETH | Filled |
| 2026-11-04 21:06:03limit · gtc | ETH-USDSell reduce | $4,063.841.6786 ETH @ 2,421.00 | 1.6786 ETH | Filled |
| 2026-11-04 21:01:33market · ioc | ETH-USDBuy | $4,063.611.6786 ETH @ 2,420.86 | 1.6786 ETH | Filled |
| 2026-11-04 21:01:27market · ioc | ETH-USDSell reduce | $3,045.351.2579 ETH @ 2,420.95 | 1.2579 ETH | Filled |
| 2026-11-04 19:42:18market · ioc | ETH-USDBuy | $3,040.131.2579 ETH @ 2,416.80 | 1.2579 ETH | Filled |
| 2026-11-04 19:42:11market · ioc | ETH-USDBuy reduce | $2,024.890.83799 ETH @ 2,416.38 | 0.83799 ETH | Filled |
| 2026-11-04 19:25:03market · ioc | ETH-USDSell | $2,026.470.83799 ETH @ 2,418.27 | 0.83799 ETH | Filled |
| 2026-11-04 19:25:01market · ioc | ETH-USDBuy reduce | $2,027.590.83845 ETH @ 2,418.27 | 0.83845 ETH | Filled |
| 2026-11-04 19:20:49market · ioc | ETH-USDSell | $2,028.030.83845 ETH @ 2,418.80 | 0.83845 ETH | Filled |
| 2026-11-04 19:20:42limit · gtc | ETH-USDBuy reduce | $4,069.451.6823 ETH @ 2,419.00 | 0.00 ETH | Cancelled |
| 2026-11-04 19:20:38market · ioc | ETH-USDBuy reduce | $4,070.061.6823 ETH @ 2,419.36 | 1.6823 ETH | Filled |
| 2026-11-04 19:07:17market · ioc | ETH-USDSell | $4,068.951.6823 ETH @ 2,418.70 | 1.6823 ETH | Filled |
| 2026-11-04 19:07:13market · ioc | ETH-USDSell reduce | $4,068.171.6819 ETH @ 2,418.85 | 1.6819 ETH | Filled |
| 2026-11-04 19:06:26market · ioc | ETH-USDBuy | $4,063.711.6819 ETH @ 2,416.19 | 1.6819 ETH | Filled |
| 2026-11-04 19:06:12limit · gtc | ETH-USDSell reduce | $4,065.401.683 ETH @ 2,415.50 | 1.683 ETH | Filled |
| 2026-11-04 19:05:50market · ioc | ETH-USDBuy | $4,064.091.683 ETH @ 2,414.72 | 1.683 ETH | Filled |
| 2026-11-04 19:05:46limit · gtc | ETH-USDSell reduce | $4,066.011.6843 ETH @ 2,414.00 | 1.6843 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.