Exposure open positions now
Snapshot 2026-11-12 22:40:08 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 −$207.84
Fees incl. rebates +$2.01
Funding −$0.17
After costs −$206.00
Gross win rate 6.7% · net win rate 6.7%
1/15 non-flat closes on the selected basis. 15 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 18 20:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$206.00
−$206.00
15 closes · 30D · 6.7% win rate
over 8 close days · 1 green / 7 red · best Oct 26 +$0.19 · worst Oct 25 −$50.97
Closed PnL by UTC close day · 15 loaded closes since Oct 21 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 15 of 15 loaded closes
BULK · just now
Win rate6.7%1W · 14L
Profit factor0.01$1.49 / $207.49
Closed drawdown−$206.00start → Nov 6
Best close+$1.49ETH-USD
Worst close−$49.76ETH-USD
Avg hold17mmedian 2m
Net result−$206.00fees +$2.01Longest runs1W · 9Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,223.34 | 2,222.49 | $1,950.020.87707 ETH | 3m | $0.00 | +$0.08 | −$0.66BreakdownGross −$0.74 Fees +$0.08 Funding $0.00 Held 3m |
| ETH-USDLong | 2,247.54 | 2,245.97 | $12,750.095.6729 ETH | 2m | $0.00 | +$0.51 | −$8.36BreakdownGross −$8.87 Fees +$0.51 Funding $0.00 Held 2m |
| ETH-USDLong | 2,346.56 | 2,345.21 | $92,406.0239.379 ETH | 54m | −$0.03 | +$3.68 | −$49.76BreakdownGross −$53.40 Fees +$3.68 Funding −$0.03 Held 54m |
| ETH-USDLong | 2,336.45 | 2,335.18 | $78,363.8533.54 ETH | 11m | −$0.05 | −$0.27 | −$43.13BreakdownGross −$42.81 Fees −$0.27 Funding −$0.05 Held 11m |
| ETH-USDLong | 2,331.73 | 2,329.80 | $1,200.010.51465 ETH | 2m | $0.00 | $0.00 | −$0.99BreakdownGross −$0.99 Fees $0.00 Funding $0.00 Held 2m |
| ETH-USDLong | 2,310.85 | 2,315.79 | $750.010.32456 ETH | 2h 40m | −$0.01 | −$0.11 | +$1.49BreakdownGross +$1.60 Fees −$0.11 Funding −$0.01 Held 2h 40m |
| ETH-USDLong | 2,329.80 | 2,328.63 | $600.000.25754 ETH | 2m | $0.00 | $0.00 | −$0.30BreakdownGross −$0.30 Fees $0.00 Funding $0.00 Held 2m |
| ETH-USDLong | 2,337.12 | 2,335.88 | $77,748.6033.267 ETH | <1m | −$0.03 | −$0.15 | −$41.21BreakdownGross −$41.03 Fees −$0.15 Funding −$0.03 Held <1m |
| ETH-USDLong | 2,330.74 | 2,328.81 | $11,637.594.9931 ETH | 1m | $0.00 | −$0.13 | −$9.76BreakdownGross −$9.63 Fees −$0.13 Funding $0.00 Held 1m |
| ETH-USDLong | 2,383.77 | 2,381.53 | $1,683.880.70639 ETH | <1m | $0.00 | −$0.17 | −$1.75BreakdownGross −$1.58 Fees −$0.17 Funding $0.00 Held <1m |
| ETH-USDLong | 2,400.54 | 2,395.75 | $3,000.021.2497 ETH | 1m | $0.00 | $0.00 | −$5.98BreakdownGross −$5.98 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDLong | 2,398.53 | 2,397.40 | $19,208.248.0083 ETH | <1m | −$0.01 | −$0.20 | −$9.22BreakdownGross −$9.02 Fees −$0.20 Funding −$0.01 Held <1m |
| ETH-USDLong | 2,397.58 | 2,393.99 | $812.500.33888 ETH | 3m | $0.00 | −$0.22 | −$1.44BreakdownGross −$1.22 Fees −$0.22 Funding $0.00 Held 3m |
| ETH-USDLong | 2,395.87 | 2,394.64 | $13,875.085.7913 ETH | 3m | −$0.01 | −$0.22 | −$7.35BreakdownGross −$7.11 Fees −$0.22 Funding −$0.01 Held 3m |
| ETH-USDLong | 2,406.94 | 2,405.45 | $43,102.0717.907 ETH | 5m | −$0.03 | −$0.79 | −$27.57BreakdownGross −$26.76 Fees −$0.79 Funding −$0.03 Held 5m |
ETH-USDCoverage
Totals cover 15 closes in 30D, from 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 15 of 15 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 151W · 14L | 6.7% | $718K$47.9K / close | −$206.00BreakdownFees +$2.01 Funding −$0.17 Avg hold 17m | +$1.49−$49.76 | +$2.01funding −$0.17 | 17m |
| All markets | 151W · 14L | 6.7% | $718K$47.9K / close | −$206.00BreakdownFees +$2.01 Funding −$0.17 Avg hold 17m | +$1.49−$49.76 | +$2.01funding −$0.17 | 17m |
Coverage
Totals cover 15 closes in 30D, from 15 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 $0.00Maker rebates $0.59Net fees +$0.59200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 18:23:42 | ETH-USDSell | $149.260.067154 ETH @ 2,222.66 | $0.00maker | H93e…Zwcg |
| 2026-11-06 18:23:28 | ETH-USDSell | $150.000.067504 ETH @ 2,222.12 | $0.00maker | H93e…Zwcg |
| 2026-11-06 18:22:49 | ETH-USDSell | $150.000.067504 ETH @ 2,222.09 | $0.00maker | 5jn4…hEac |
| 2026-11-06 18:22:13 | ETH-USDBuy | $150.000.067495 ETH @ 2,222.40 | $0.00maker | Robot Venturesalias |
| 2026-11-06 18:22:02 | ETH-USDSell | $150.000.067514 ETH @ 2,221.77 | $0.00maker | H93e…Zwcg |
| 2026-11-06 18:22:00 | ETH-USDBuy | $150.000.067501 ETH @ 2,222.19 | $0.00maker | Robot Venturesalias |
| 2026-11-06 18:21:49 | ETH-USDSell | $150.000.067501 ETH @ 2,222.20 | $0.00maker | H93e…Zwcg |
| 2026-11-06 18:21:25 | ETH-USDBuy | $150.000.067464 ETH @ 2,223.42 | $0.00maker | Robot Venturesalias |
| 2026-11-06 18:21:18 | ETH-USDSell | $150.000.067485 ETH @ 2,222.73 | $0.00maker | H93e…Zwcg |
| 2026-11-06 18:20:13 | ETH-USDBuy | $150.000.067451 ETH @ 2,223.85 | $0.00maker | Robot Venturesalias |
| 2026-11-06 18:19:43 | ETH-USDSell | $150.000.067481 ETH @ 2,222.88 | $0.00maker | Robot Venturesalias |
| 2026-11-06 18:18:23 | ETH-USDBuy | $150.000.067493 ETH @ 2,222.48 | $0.00maker | Robot Venturesalias |
| 2026-11-06 18:18:02 | ETH-USDSell | $150.000.067527 ETH @ 2,221.35 | $0.00maker | H93e…Zwcg |
| 2026-11-06 18:17:12 | ETH-USDBuy | $150.000.067467 ETH @ 2,223.32 | $0.00maker | Robot Venturesalias |
| 2026-11-06 18:17:00 | ETH-USDSell | $150.000.067527 ETH @ 2,221.35 | $0.00maker | H93e…Zwcg |
| 2026-11-06 18:15:50 | ETH-USDBuy | $150.000.067439 ETH @ 2,224.25 | $0.00maker | Robot Venturesalias |
| 2026-11-06 18:15:36 | ETH-USDSell | $150.000.067455 ETH @ 2,223.71 | $0.00maker | H93e…Zwcg |
| 2026-11-06 18:14:56 | ETH-USDBuy | $150.000.067405 ETH @ 2,225.38 | $0.00maker | Robot Venturesalias |
| 2026-11-06 18:14:48 | ETH-USDSell | $150.000.067441 ETH @ 2,224.18 | $0.00maker | Robot Venturesalias |
| 2026-11-06 18:13:46 | ETH-USDBuy | $150.000.067437 ETH @ 2,224.33 | $0.00maker | Robot Venturesalias |
| 2026-11-06 18:13:32 | ETH-USDSell | $150.000.067478 ETH @ 2,222.98 | $0.00maker | H93e…Zwcg |
| 2026-11-06 18:12:54 | ETH-USDBuy | $150.000.067451 ETH @ 2,223.87 | $0.00maker | Robot Venturesalias |
| 2026-11-06 18:12:38 | ETH-USDSell | $150.000.067495 ETH @ 2,222.42 | $0.00maker | Robot Venturesalias |
| 2026-11-06 18:12:13 | ETH-USDBuy | $150.000.067482 ETH @ 2,222.84 | $0.00maker | Robot Venturesalias |
| 2026-11-06 18:11:41 | ETH-USDBuy | $150.000.067491 ETH @ 2,222.54 | $0.00maker | Robot Venturesalias |
| 2026-11-06 18:11:04 | ETH-USDBuy | $150.000.06749 ETH @ 2,222.56 | $0.00maker | Robot Venturesalias |
| 2026-11-05 21:03:06 | ETH-USDSell | $79.640.035543 ETH @ 2,240.67 | $0.00maker | Robot Venturesalias |
| 2026-11-05 21:02:14 | ETH-USDSell | $150.000.066902 ETH @ 2,242.10 | $0.00maker | Robot Venturesalias |
| 2026-11-05 21:02:13 | ETH-USDSell | $150.000.066928 ETH @ 2,241.23 | $0.00maker | Robot Venturesalias |
| 2026-11-05 21:00:55 | ETH-USDBuy | $150.000.066851 ETH @ 2,243.80 | $0.00maker | C8if…Twx9 |
| 2026-11-05 21:00:54 | ETH-USDSell | $149.800.066773 ETH @ 2,243.41 | $0.00maker | Robot Venturesalias |
| 2026-11-05 21:00:34 | ETH-USDBuy | $150.000.066805 ETH @ 2,245.36 | $0.00maker | Robot Venturesalias |
| 2026-11-05 21:00:17 | ETH-USDSell | $149.580.066652 ETH @ 2,244.13 | $0.00maker | Robot Venturesalias |
| 2026-11-05 21:00:00 | ETH-USDBuy | $150.000.066748 ETH @ 2,247.26 | $0.00maker | Robot Venturesalias |
| 2026-11-05 20:59:55 | ETH-USDSell | $150.340.06693 ETH @ 2,246.23 | $0.00maker | Robot Venturesalias |
| 2026-11-05 20:59:53 | ETH-USDBuy | $150.000.066763 ETH @ 2,246.76 | $0.00maker | Robot Venturesalias |
| 2026-11-05 20:59:13 | ETH-USDSell | $150.060.066915 ETH @ 2,242.58 | $0.00maker | Robot Venturesalias |
| 2026-11-05 20:59:10 | ETH-USDBuy | $150.000.066869 ETH @ 2,243.21 | $0.00maker | C8if…Twx9 |
| 2026-11-05 20:59:05 | ETH-USDSell | $149.970.066906 ETH @ 2,241.56 | $0.00maker | H93e…Zwcg |
| 2026-11-05 20:59:01 | ETH-USDBuy | $150.000.066906 ETH @ 2,241.98 | $0.00maker | 5jn4…hEac |
| 2026-11-05 20:59:00 | ETH-USDSell | $150.070.066951 ETH @ 2,241.56 | $0.00maker | Robot Venturesalias |
| 2026-11-05 20:58:59 | ETH-USDBuy | $150.000.066894 ETH @ 2,242.38 | $0.00maker | Robot Venturesalias |
| 2026-11-05 20:58:29 | ETH-USDSell | $149.770.066854 ETH @ 2,240.32 | $0.00maker | Robot Venturesalias |
| 2026-11-05 20:58:04 | ETH-USDBuy | $150.000.066912 ETH @ 2,241.78 | $0.00maker | C8if…Twx9 |
| 2026-11-05 20:58:00 | ETH-USDSell | $149.050.066495 ETH @ 2,241.59 | $0.00maker | Robot Venturesalias |
| 2026-11-05 20:55:56 | ETH-USDBuy | $150.000.066739 ETH @ 2,247.59 | $0.00maker | C8if…Twx9 |
| 2026-11-05 20:55:44 | ETH-USDSell | $150.010.066761 ETH @ 2,246.92 | $0.00maker | Robot Venturesalias |
| 2026-11-05 20:55:42 | ETH-USDBuy | $150.000.066745 ETH @ 2,247.37 | $0.00maker | C8if…Twx9 |
| 2026-11-05 20:55:20 | ETH-USDSell | $149.300.066456 ETH @ 2,246.58 | $0.00maker | Robot Venturesalias |
| 2026-11-05 20:54:48 | ETH-USDBuy | $150.000.066636 ETH @ 2,251.04 | $0.00maker | C8if…Twx9 |
Coverage
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
18 transfers
BULK · just now
deposited $518.52withdrawn $0.00net +$518.52Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 18:11:01 | Transfer ininternal | 1.61 USDcompleted | DBYh…tLXgsub-account | This account | completed |
| 2026-11-05 20:03:49 | Transfer outinternal | 8.28 USDcompleted | This account | DBYh…tLXgsub-account | completed |
| 2026-11-05 20:02:39 | Deposit | 13.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 20:28:46 | Transfer ininternal | 3.04 USDcompleted | DBYh…tLXgsub-account | This account | completed |
| 2026-10-28 20:00:15 | Transfer outinternal | 3.71 USDcompleted | This account | DBYh…tLXgsub-account | completed |
| 2026-10-28 18:03:11 | Transfer outinternal | 4.45 USDcompleted | This account | DBYh…tLXgsub-account | completed |
| 2026-10-27 12:26:03 | Transfer outinternal | 100.00 USDcompleted | This account | DBYh…tLXgsub-account | completed |
| 2026-10-27 12:25:49 | Deposit | 200.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 17:17:44 | Transfer outinternal | 2.42 USDcompleted | This account | DBYh…tLXgsub-account | completed |
| 2026-10-26 14:28:59 | Transfer outinternal | 2.00 USDcompleted | This account | DBYh…tLXgsub-account | completed |
| 2026-10-25 23:30:40 | Transfer ininternal | 2.89 USDcompleted | DBYh…tLXgsub-account | This account | completed |
| 2026-10-25 07:47:11 | Transfer outinternal | 51.24 USDcompleted | This account | DBYh…tLXgsub-account | completed |
| 2026-10-25 07:45:44 | Deposit | 103.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 14:17:04 | Transfer ininternal | 2.66 USDcompleted | DBYh…tLXgsub-account | This account | completed |
| 2026-10-18 20:27:54 | Transfer outinternal | 4.88 USDcompleted | This account | DBYh…tLXgsub-account | completed |
| 2026-10-18 19:45:53 | Transfer ininternal | 4.94 USDcompleted | DBYh…tLXgsub-account | This account | completed |
| 2026-10-18 19:35:24 | Transfer outinternal | 99.00 USDcompleted | This account | DBYh…tLXgsub-account | completed |
| 2026-10-18 19:33:51 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
119 payments
BULK · just now
net −$0.17 over 119 paymentsby market ETH-USD −$0.17
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 21:00:00 | ETH-USDLong | 0.10239 ETHmark 2,246.97 | 0.0013% | $0.00 |
| 2026-10-28 22:00:00 | ETH-USDLong | 0.00000008 ETHmark 2,361.72 | 0.0013% | $0.00 |
| 2026-10-28 21:00:00 | ETH-USDLong | 0.097595 ETHmark 2,358.37 | 0.0013% | $0.00 |
| 2026-10-28 20:00:00 | ETH-USDLong | 0.097187 ETHmark 2,369.13 | 0.0013% | $0.00 |
| 2026-10-28 19:00:00 | ETH-USDLong | 0.16151 ETHmark 2,352.53 | 0.0013% | $0.00 |
| 2026-10-28 18:00:00 | ETH-USDLong | 0.098286 ETHmark 2,342.02 | 0.0013% | $0.00 |
| 2026-10-28 17:00:00 | ETH-USDLong | 0.16299 ETHmark 2,332.00 | 0.0013% | $0.00 |
| 2026-10-28 16:00:00 | ETH-USDLong | 0.098724 ETHmark 2,331.16 | 0.0013% | $0.00 |
| 2026-10-28 15:00:00 | ETH-USDLong | 0.098822 ETHmark 2,329.43 | 0.0013% | $0.00 |
| 2026-10-28 14:00:00 | ETH-USDLong | 0.19057 ETHmark 2,332.23 | 0.0013% | −$0.01 |
| 2026-10-27 23:00:00 | ETH-USDLong | 0.098011 ETHmark 2,346.98 | 0.0013% | $0.00 |
| 2026-10-27 22:00:00 | ETH-USDLong | 0.16188 ETHmark 2,347.10 | 0.0013% | $0.00 |
| 2026-10-27 21:00:00 | ETH-USDLong | 0.12025 ETHmark 2,341.06 | 0.0013% | $0.00 |
| 2026-10-27 20:00:00 | ETH-USDLong | 0.18502 ETHmark 2,344.42 | 0.0013% | −$0.01 |
| 2026-10-27 19:00:00 | ETH-USDLong | 0.18983 ETHmark 2,340.35 | 0.0013% | −$0.01 |
| 2026-10-27 18:00:00 | ETH-USDLong | 0.19071 ETHmark 2,342.87 | 0.0013% | −$0.01 |
| 2026-10-27 17:00:00 | ETH-USDLong | 0.1619 ETHmark 2,347.47 | 0.0013% | $0.00 |
| 2026-10-27 16:00:00 | ETH-USDLong | 0.098197 ETHmark 2,342.88 | 0.0013% | $0.00 |
| 2026-10-27 15:00:00 | ETH-USDLong | 0.18982 ETHmark 2,330.93 | 0.0013% | −$0.01 |
| 2026-10-27 14:00:00 | ETH-USDLong | 0.16392 ETHmark 2,318.05 | 0.0013% | $0.00 |
| 2026-10-27 13:00:00 | ETH-USDLong | 0.098698 ETHmark 2,330.69 | 0.0013% | $0.00 |
| 2026-10-26 17:00:00 | ETH-USDLong | 0.12969 ETHmark 2,317.90 | 0.0013% | $0.00 |
| 2026-10-26 16:00:00 | ETH-USDLong | 0.12969 ETHmark 2,324.63 | 0.0013% | $0.00 |
| 2026-10-26 15:00:00 | ETH-USDLong | 0.12969 ETHmark 2,323.37 | 0.0013% | $0.00 |
| 2026-10-25 23:00:00 | ETH-USDLong | 0.11744 ETHmark 2,338.26 | 0.0006% | $0.00 |
| 2026-10-25 22:00:00 | ETH-USDLong | 0.1632 ETHmark 2,328.65 | 0.0010% | $0.00 |
| 2026-10-25 21:00:00 | ETH-USDLong | 0.098173 ETHmark 2,343.33 | 0.0013% | $0.00 |
| 2026-10-25 20:00:00 | ETH-USDLong | 0.098005 ETHmark 2,347.32 | 0.0013% | $0.00 |
| 2026-10-25 19:00:00 | ETH-USDLong | 0.097829 ETHmark 2,351.46 | 0.0013% | $0.00 |
| 2026-10-25 18:00:00 | ETH-USDLong | 0.18791 ETHmark 2,354.73 | 0.0008% | $0.00 |
| 2026-10-25 17:00:00 | ETH-USDLong | 0.15096 ETHmark 2,352.75 | -0.0002% | $0.00 |
| 2026-10-25 16:00:00 | ETH-USDLong | 0.098291 ETHmark 2,340.31 | 0.0005% | $0.00 |
| 2026-10-25 15:00:00 | ETH-USDLong | 0.12516 ETHmark 2,339.79 | 0.0008% | $0.00 |
| 2026-10-25 14:00:00 | ETH-USDLong | 0.15231 ETHmark 2,330.53 | 0.0008% | $0.00 |
| 2026-10-25 13:00:00 | ETH-USDLong | 0.10943 ETHmark 2,330.79 | 0.0006% | $0.00 |
| 2026-10-25 12:00:00 | ETH-USDLong | 0.15648 ETHmark 2,336.14 | 0.0007% | $0.00 |
| 2026-10-25 11:00:00 | ETH-USDLong | 0.12604 ETHmark 2,322.94 | 0.0008% | $0.00 |
| 2026-10-25 10:00:00 | ETH-USDLong | 0.17637 ETHmark 2,323.90 | 0.0006% | $0.00 |
| 2026-10-25 09:00:00 | ETH-USDLong | 0.098693 ETHmark 2,331.48 | 0.0001% | $0.00 |
| 2026-10-25 08:00:00 | ETH-USDLong | 0.1545 ETHmark 2,343.60 | 0.0006% | $0.00 |
| 2026-10-23 13:00:00 | ETH-USDLong | 0.19168 ETHmark 2,399.88 | 0.0013% | −$0.01 |
| 2026-10-23 12:00:00 | ETH-USDLong | 0.26471 ETHmark 2,399.13 | 0.0013% | −$0.01 |
| 2026-10-23 11:00:00 | ETH-USDLong | 0.16714 ETHmark 2,393.92 | 0.0013% | −$0.01 |
| 2026-10-21 23:00:00 | ETH-USDLong | 0.26545 ETHmark 2,481.44 | -0.0000% | $0.00 |
| 2026-10-21 22:00:00 | ETH-USDLong | 0.20645 ETHmark 2,496.00 | -0.0000% | $0.00 |
| 2026-10-21 21:00:00 | ETH-USDLong | 0.0000001 ETHmark 2,489.18 | 0.0005% | $0.00 |
| 2026-10-21 20:00:00 | ETH-USDLong | 0.0000001 ETHmark 2,491.41 | -0.0003% | $0.00 |
| 2026-10-21 19:00:00 | ETH-USDLong | 0.0000001 ETHmark 2,494.06 | 0.0001% | $0.00 |
| 2026-10-21 18:00:00 | ETH-USDLong | 0.0000001 ETHmark 2,512.01 | 0.0009% | $0.00 |
| 2026-10-21 17:00:00 | ETH-USDLong | 0.0000001 ETHmark 2,506.95 | 0.0013% | $0.00 |
Coverage
Totals cover 119 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
22 filled0 partial156 cancelled22 rejectedpost-only 80%avg order $119.99
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 18:23:49trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:23:49trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:23:42limit · postOnly | ETH-USDSell reduce | $149.260.067154 ETH @ 2,222.66 | 0.00 ETH | Cancelled |
| 2026-11-06 18:23:42limit · postOnly | ETH-USDSell reduce | $149.260.067154 ETH @ 2,222.66 | 0.067154 ETH | Filled |
| 2026-11-06 18:23:37limit · postOnly | ETH-USDSell reduce | $149.280.067154 ETH @ 2,222.89 | 0.00 ETH | Cancelled |
| 2026-11-06 18:23:34trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:23:34trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:23:29limit · postOnly | ETH-USDSell reduce | $150.000.06748 ETH @ 2,222.89 | 0.00 ETH | Cancelled |
| 2026-11-06 18:23:28limit · postOnly | ETH-USDSell reduce | $150.000.067504 ETH @ 2,222.12 | 0.067504 ETH | Filled |
| 2026-11-06 18:23:24limit · postOnly | ETH-USDSell reduce | $150.000.067499 ETH @ 2,222.27 | 0.00 ETH | Cancelled |
| 2026-11-06 18:23:16limit · postOnly | ETH-USDSell reduce | $150.000.067496 ETH @ 2,222.36 | 0.00 ETH | Cancelled |
| 2026-11-06 18:23:08limit · postOnly | ETH-USDSell reduce | $150.000.067488 ETH @ 2,222.64 | 0.00 ETH | Cancelled |
| 2026-11-06 18:23:06limit · postOnly | ETH-USDSell reduce | $150.000.067479 ETH @ 2,222.92 | 0.00 ETH | Cancelled |
| 2026-11-06 18:23:04trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:23:04trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:23:00limit · postOnly | ETH-USDSell reduce | $150.000.067469 ETH @ 2,223.26 | 0.00 ETH | Cancelled |
| 2026-11-06 18:22:54limit · postOnly | ETH-USDSell reduce | $150.000.067469 ETH @ 2,223.26 | 0.00 ETH | Cancelled |
| 2026-11-06 18:22:53limit · postOnly | ETH-USDSell reduce | $150.000.067469 ETH @ 2,223.26 | 0.00 ETH | Cancelled |
| 2026-11-06 18:22:51limit · postOnly | ETH-USDBuy | $150.000.067472 ETH @ 2,223.16 | 0.00 ETH | Cancelled |
| 2026-11-06 18:22:49limit · postOnly | ETH-USDSell reduce | $150.000.067504 ETH @ 2,222.09 | 0.067504 ETH | Filled |
| 2026-11-06 18:22:39limit · postOnly | ETH-USDSell reduce | $150.000.067504 ETH @ 2,222.09 | 0.00 ETH | Cancelled |
| 2026-11-06 18:22:29limit · postOnly | ETH-USDSell reduce | $150.000.067505 ETH @ 2,222.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:22:24limit · postOnly | ETH-USDSell reduce | $150.000.067517 ETH @ 2,221.69 | 0.00 ETH | Cancelled |
| 2026-11-06 18:22:21limit · postOnly | ETH-USDSell reduce | $150.000.067509 ETH @ 2,221.93 | 0.00 ETH | Cancelled |
| 2026-11-06 18:22:19trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:22:19trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:22:13limit · postOnly | ETH-USDBuy | $150.000.067495 ETH @ 2,222.40 | 0.00 ETH | Rejected: crossingorder is crossing, price 222240200000 >= ask 222208400000 |
| 2026-11-06 18:22:13limit · postOnly | ETH-USDBuy | $150.000.067495 ETH @ 2,222.40 | 0.067495 ETH | Filled |
| 2026-11-06 18:22:05limit · postOnly | ETH-USDBuy | $150.000.0675 ETH @ 2,222.25 | 0.00 ETH | Cancelled |
| 2026-11-06 18:22:04trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:22:04trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:22:02limit · postOnly | ETH-USDSell reduce | $150.000.067514 ETH @ 2,221.77 | 0.00 ETH | Rejected: crossingorder is crossing, price 222176900000 <= bid 222224900000 |
| 2026-11-06 18:22:02limit · postOnly | ETH-USDSell reduce | $150.000.067514 ETH @ 2,221.77 | 0.067514 ETH | Filled |
| 2026-11-06 18:22:00limit · postOnly | ETH-USDBuy | $150.000.067501 ETH @ 2,222.19 | 0.00 ETH | Rejected: crossingorder is crossing, price 222219000000 >= ask 222176900000 |
| 2026-11-06 18:22:00limit · postOnly | ETH-USDBuy | $150.000.067501 ETH @ 2,222.19 | 0.067501 ETH | Filled |
| 2026-11-06 18:21:54limit · postOnly | ETH-USDBuy | $150.000.067492 ETH @ 2,222.49 | 0.00 ETH | Cancelled |
| 2026-11-06 18:21:49limit · postOnly | ETH-USDSell reduce | $150.000.067501 ETH @ 2,222.20 | 0.00 ETH | Rejected: crossingorder is crossing, price 222220300000 <= bid 222291200000 |
| 2026-11-06 18:21:49limit · postOnly | ETH-USDSell reduce | $150.000.067501 ETH @ 2,222.20 | 0.067501 ETH | Filled |
| 2026-11-06 18:21:45limit · postOnly | ETH-USDSell reduce | $150.000.067517 ETH @ 2,221.68 | 0.00 ETH | Rejected: crossingorder is crossing, price 222168000000 <= bid 222220200000 |
| 2026-11-06 18:21:44limit · postOnly | ETH-USDSell reduce | $150.000.067517 ETH @ 2,221.68 | 0.00 ETH | Cancelled |
| 2026-11-06 18:21:36limit · postOnly | ETH-USDSell reduce | $150.000.067509 ETH @ 2,221.94 | 0.00 ETH | Cancelled |
| 2026-11-06 18:21:34trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.08 | 0.00 ETH | Cancelled |
| 2026-11-06 18:21:34trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,133.31 | 0.00 ETH | Cancelled |
| 2026-11-06 18:21:33limit · postOnly | ETH-USDSell reduce | $150.000.067501 ETH @ 2,222.20 | 0.00 ETH | Cancelled |
| 2026-11-06 18:21:32limit · postOnly | ETH-USDSell reduce | $150.000.067497 ETH @ 2,222.33 | 0.00 ETH | Cancelled |
| 2026-11-06 18:21:28limit · postOnly | ETH-USDSell reduce | $150.000.067488 ETH @ 2,222.63 | 0.00 ETH | Cancelled |
| 2026-11-06 18:21:26limit · postOnly | ETH-USDBuy | $150.000.067464 ETH @ 2,223.42 | 0.00 ETH | Rejected: crossingorder is crossing, price 222342400000 >= ask 222296800000 |
| 2026-11-06 18:21:25limit · postOnly | ETH-USDBuy | $150.000.067464 ETH @ 2,223.42 | 0.067464 ETH | Filled |
| 2026-11-06 18:21:23limit · postOnly | ETH-USDBuy | $150.000.067454 ETH @ 2,223.76 | 0.00 ETH | Cancelled |
| 2026-11-06 18:21:20limit · postOnly | ETH-USDBuy | $150.000.067468 ETH @ 2,223.30 | 0.00 ETH | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.