Exposure open positions now
Snapshot 2026-11-14 20:34:30 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 +$13.62
Fees incl. rebates −$16.07
Funding −$0.05
After costs −$2.50
Gross win rate 52.6% · net win rate 50.0%
19/38 non-flat closes on the selected basis. 38 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 29 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 · 9s ago
Returns not shown · isolated-margin lanes
−$2.50
−$2.50
38 closes · Available history loaded from Sep 29 · 50.0% win rate ·
over 6 close days · 3 green / 3 red · best Sep 29 +$13.24 · worst Sep 30 −$12.90
Closed PnL by UTC close day · 38 loaded closes since Sep 29 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 10s ago
No open positions.
Open orders
0 resting
BULK · 10s ago
No open orders.
Closed positions
History · 38 of 38 loaded closes
BULK · 9s ago
Win rate50.0%19W · 19L
Profit factor0.94$38.57 / $41.08
Closed drawdown−$20.62Sep 30 → Oct 1
Best close+$4.27ETH-USD
Worst close−$3.37ETH-USD
Avg hold1h 20mmedian 29m
Net result−$2.50fees −$16.07Longest runs6W · 3Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,701.52 | 2,700.84 | $599.740.222 ETH | 1h 14m | +$0.01 | −$0.42 | −$0.25BreakdownGross +$0.15 Fees −$0.42 Funding +$0.01 Held 1h 14m |
| ETH-USDShort | 2,697.79 | 2,705.15 | $599.990.2224 ETH | 39m | $0.00 | −$0.42 | −$2.06BreakdownGross −$1.64 Fees −$0.42 Funding $0.00 Held 39m |
| ETH-USDShort | 2,692.88 | 2,701.16 | $549.890.2042 ETH | 5h 29m | +$0.03 | −$0.39 | −$2.04BreakdownGross −$1.69 Fees −$0.39 Funding +$0.03 Held 5h 29m |
| BTC-USDLong | 84,597.63 | 84,901.05 | $899.950.010638 BTC | 11h 47m | −$0.13 | −$0.63 | +$2.47BreakdownGross +$3.23 Fees −$0.63 Funding −$0.13 Held 11h 47m |
| ETH-USDLong | 2,750.06 | 2,760.00 | $550.010.20 ETH | 2m | $0.00 | −$0.39 | +$1.60BreakdownGross +$1.99 Fees −$0.39 Funding $0.00 Held 2m |
| ETH-USDLong | 2,744.32 | 2,755.55 | $499.740.1821 ETH | 16m | $0.00 | −$0.35 | +$1.69BreakdownGross +$2.05 Fees −$0.35 Funding $0.00 Held 16m |
| ETH-USDLong | 2,745.97 | 2,739.90 | $549.740.2002 ETH | 17m | −$0.01 | −$0.38 | −$1.61BreakdownGross −$1.22 Fees −$0.38 Funding −$0.01 Held 17m |
| ETH-USDLong | 2,748.89 | 2,737.81 | $599.810.2182 ETH | 18m | $0.00 | −$0.42 | −$2.84BreakdownGross −$2.42 Fees −$0.42 Funding $0.00 Held 18m |
| ETH-USDLong | 2,750.68 | 2,744.65 | $649.710.2362 ETH | 26m | $0.00 | −$0.45 | −$1.88BreakdownGross −$1.42 Fees −$0.45 Funding $0.00 Held 26m |
| ETH-USDLong | 2,729.26 | 2,739.19 | $608.350.2229 ETH | 1h 15m | −$0.01 | −$0.43 | +$1.78BreakdownGross +$2.21 Fees −$0.43 Funding −$0.01 Held 1h 15m |
| ETH-USDLong | 2,723.03 | 2,730.94 | $599.880.2203 ETH | 29m | $0.00 | −$0.42 | +$1.32BreakdownGross +$1.74 Fees −$0.42 Funding $0.00 Held 29m |
| ETH-USDShort | 2,739.96 | 2,718.69 | $499.770.1824 ETH | 1h 06m | +$0.01 | −$0.35 | +$3.54BreakdownGross +$3.88 Fees −$0.35 Funding +$0.01 Held 1h 06m |
| ETH-USDLong | 2,714.38 | 2,724.28 | $499.990.1842 ETH | 42m | −$0.01 | −$0.35 | +$1.47BreakdownGross +$1.82 Fees −$0.35 Funding −$0.01 Held 42m |
| ETH-USDShort | 2,682.42 | 2,695.20 | $499.730.1863 ETH | 29m | $0.00 | −$0.35 | −$2.73BreakdownGross −$2.38 Fees −$0.35 Funding $0.00 Held 29m |
| ETH-USDShort | 2,695.17 | 2,686.41 | $549.810.204 ETH | 20m | +$0.01 | −$0.38 | +$1.41BreakdownGross +$1.79 Fees −$0.38 Funding +$0.01 Held 20m |
| ETH-USDShort | 2,685.37 | 2,695.26 | $599.910.2234 ETH | 29m | $0.00 | −$0.42 | −$2.63BreakdownGross −$2.21 Fees −$0.42 Funding $0.00 Held 29m |
| ETH-USDShort | 2,677.07 | 2,685.38 | $599.930.2241 ETH | 54m | $0.00 | −$0.42 | −$2.28BreakdownGross −$1.86 Fees −$0.42 Funding $0.00 Held 54m |
| ETH-USDShort | 2,685.75 | 2,674.41 | $600.000.2234 ETH | 18m | $0.00 | −$0.42 | +$2.12BreakdownGross +$2.53 Fees −$0.42 Funding $0.00 Held 18m |
| ETH-USDShort | 2,680.05 | 2,690.22 | $599.800.2238 ETH | 4m | $0.00 | −$0.42 | −$2.70BreakdownGross −$2.28 Fees −$0.42 Funding $0.00 Held 4m |
| ETH-USDShort | 2,715.84 | 2,703.90 | $599.930.2209 ETH | 1h 27m | +$0.01 | −$0.42 | +$2.23BreakdownGross +$2.64 Fees −$0.42 Funding +$0.01 Held 1h 27m |
| ETH-USDShort | 2,706.50 | 2,715.28 | $649.830.2401 ETH | 41m | +$0.01 | −$0.46 | −$2.56BreakdownGross −$2.11 Fees −$0.46 Funding +$0.01 Held 41m |
| ETH-USDLong | 2,688.40 | 2,696.45 | $599.780.2231 ETH | 2h 07m | −$0.02 | −$0.42 | +$1.35BreakdownGross +$1.80 Fees −$0.42 Funding −$0.02 Held 2h 07m |
| ETH-USDLong | 2,690.22 | 2,688.50 | $176.750.0657 ETH | 9h 12m | −$0.02 | −$0.12 | −$0.26BreakdownGross −$0.11 Fees −$0.12 Funding −$0.02 Held 9h 12m |
| ETH-USDShort | 2,707.00 | 2,712.06 | $650.220.2402 ETH | 17m | +$0.01 | −$0.46 | −$1.66BreakdownGross −$1.22 Fees −$0.46 Funding +$0.01 Held 17m |
| ETH-USDShort | 2,718.80 | 2,714.91 | $649.520.2389 ETH | <1m | $0.00 | −$0.45 | +$0.48BreakdownGross +$0.93 Fees −$0.45 Funding $0.00 Held <1m |
| ETH-USDLong | 2,730.54 | 2,721.25 | $699.840.2563 ETH | 21m | $0.00 | −$0.49 | −$2.87BreakdownGross −$2.38 Fees −$0.49 Funding $0.00 Held 21m |
| ETH-USDShort | 2,693.76 | 2,702.95 | $649.730.2412 ETH | 18m | $0.00 | −$0.46 | −$2.67BreakdownGross −$2.22 Fees −$0.46 Funding $0.00 Held 18m |
| ETH-USDShort | 2,687.99 | 2,683.89 | $649.690.2417 ETH | 1h 32m | +$0.02 | −$0.45 | +$0.55BreakdownGross +$0.99 Fees −$0.45 Funding +$0.02 Held 1h 32m |
| ETH-USDShort | 2,684.17 | 2,696.21 | $649.840.2421 ETH | 1m | $0.00 | −$0.46 | −$3.37BreakdownGross −$2.91 Fees −$0.46 Funding $0.00 Held 1m |
| ETH-USDShort | 2,676.97 | 2,684.29 | $649.700.2427 ETH | 5m | $0.00 | −$0.46 | −$2.23BreakdownGross −$1.78 Fees −$0.46 Funding $0.00 Held 5m |
| ETH-USDShort | 2,666.72 | 2,676.38 | $649.880.2437 ETH | 40m | +$0.01 | −$0.46 | −$2.80BreakdownGross −$2.35 Fees −$0.46 Funding +$0.01 Held 40m |
| ETH-USDShort | 2,673.38 | 2,664.97 | $679.840.2543 ETH | 2h 01m | +$0.02 | −$0.48 | +$1.68BreakdownGross +$2.14 Fees −$0.48 Funding +$0.02 Held 2h 01m |
| ETH-USDLong | 2,681.55 | 2,695.19 | $499.840.1864 ETH | 3h 02m | −$0.02 | −$0.35 | +$2.17BreakdownGross +$2.54 Fees −$0.35 Funding −$0.02 Held 3h 02m |
| ETH-USDShort | 2,690.71 | 2,676.38 | $599.760.2229 ETH | 11m | $0.00 | −$0.42 | +$2.77BreakdownGross +$3.19 Fees −$0.42 Funding $0.00 Held 11m |
| ETH-USDShort | 2,720.78 | 2,701.04 | $650.270.239 ETH | 45m | +$0.01 | −$0.45 | +$4.27BreakdownGross +$4.72 Fees −$0.45 Funding +$0.01 Held 45m |
| ETH-USDShort | 2,724.80 | 2,711.08 | $700.000.2569 ETH | 25m | +$0.01 | −$0.49 | +$3.04BreakdownGross +$3.52 Fees −$0.49 Funding +$0.01 Held 25m |
| ETH-USDShort | 2,733.97 | 2,721.89 | $699.900.256 ETH | 1h 11m | +$0.01 | −$0.49 | +$2.61BreakdownGross +$3.09 Fees −$0.49 Funding +$0.01 Held 1h 11m |
| ETH-USDShort | 2,742.25 | 2,746.75 | $699.820.2552 ETH | <1m | $0.00 | −$0.49 | −$1.64BreakdownGross −$1.15 Fees −$0.49 Funding $0.00 Held <1m |
ETH-USD
BTC-USDCoverage
Totals cover 38 closes in History, from 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 38 of 38 loaded closes
BULK · 9s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $1.8K$1.8K / close | +$2.47BreakdownFees −$0.63 Funding −$0.13 Avg hold 11h 47m | +$2.47— | −$0.63funding −$0.13 | 11h 47m |
| ETH-USD | 3718W · 19L | 48.6% | $44.1K$1.2K / close | −$4.97BreakdownFees −$15.44 Funding +$0.08 Avg hold 1h 03m | +$4.27−$3.37 | −$15.44funding +$0.08 | 1h 03m |
| All markets | 3819W · 19L | 50.0% | $45.9K$1.2K / close | −$2.50BreakdownFees −$16.07 Funding −$0.05 Avg hold 1h 20m | +$4.27−$3.37 | −$16.07funding −$0.05 | 1h 20m |
Coverage
Totals cover 38 closes in History, from 38 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
81 trades
BULK · 9s ago
Taker paid $16.07Maker rebates $0.00Net fees −$16.0781 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-04 11:07:22 | ETH-USDBuy | $599.590.222 ETH @ 2,700.84 | −$0.21taker | Gd5C…HEWm |
| 2026-10-04 09:52:33 | ETH-USDSell | $599.740.222 ETH @ 2,701.52 | −$0.21taker | Robot Venturesalias |
| 2026-10-04 09:47:37 | ETH-USDBuy | $601.630.2224 ETH @ 2,705.15 | −$0.21taker | Robot Venturesalias |
| 2026-10-04 09:07:58 | ETH-USDSell | $599.990.2224 ETH @ 2,697.79 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-04 07:57:30 | ETH-USDBuy | $551.580.2042 ETH @ 2,701.16 | −$0.19taker | 3i8L…VUDa |
| 2026-10-04 02:28:17 | ETH-USDSell | $549.890.2042 ETH @ 2,692.88 | −$0.19taker | Robot Venturesalias |
| 2026-10-03 13:36:08 | BTC-USDSell | $903.180.010638 BTC @ 84,901.05 | −$0.32taker | H9J9…JuoM |
| 2026-10-03 01:49:04 | BTC-USDBuy | $631.180.007461 BTC @ 84,597.63 | −$0.22taker | 4Yij…uuwW |
| 2026-10-03 01:49:04 | BTC-USDBuy | $148.980.001761 BTC @ 84,597.63 | −$0.05taker | 2UuL…YXbd |
| 2026-10-03 01:49:04 | BTC-USDBuy | $18.950.000224 BTC @ 84,597.63 | −$0.01taker | ErGi…P3m9 |
| 2026-10-03 01:49:04 | BTC-USDBuy | $100.840.001192 BTC @ 84,597.63 | −$0.04taker | BP1t…WMnn |
| 2026-10-02 13:33:36 | ETH-USDSell | $552.000.20 ETH @ 2,760.00 | −$0.19taker | Robot Venturesalias |
| 2026-10-02 13:30:37 | ETH-USDBuy | $550.010.20 ETH @ 2,750.06 | −$0.19taker | Robot Venturesalias |
| 2026-10-02 12:30:03 | ETH-USDSell | $501.790.1821 ETH @ 2,755.55 | −$0.18taker | Robot Venturesalias |
| 2026-10-02 12:13:52 | ETH-USDBuy | $499.740.1821 ETH @ 2,744.32 | −$0.17taker | B7hb…B46R |
| 2026-10-02 12:02:53 | ETH-USDSell | $548.530.2002 ETH @ 2,739.90 | −$0.19taker | Robot Venturesalias |
| 2026-10-02 11:45:08 | ETH-USDBuy | $549.740.2002 ETH @ 2,745.97 | −$0.19taker | B7hb…B46R |
| 2026-10-02 10:22:55 | ETH-USDSell | $597.390.2182 ETH @ 2,737.81 | −$0.21taker | EibQ…89Yj |
| 2026-10-02 10:04:52 | ETH-USDBuy | $599.810.2182 ETH @ 2,748.89 | −$0.21taker | Gd5C…HEWm |
| 2026-10-02 09:27:31 | ETH-USDSell | $648.290.2362 ETH @ 2,744.65 | −$0.23taker | 5jn4…hEac |
| 2026-10-02 09:01:15 | ETH-USDBuy | $649.710.2362 ETH @ 2,750.68 | −$0.23taker | B7hb…B46R |
| 2026-10-02 07:58:05 | ETH-USDSell | $610.570.2229 ETH @ 2,739.19 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-02 06:42:57 | ETH-USDBuy | $608.350.2229 ETH @ 2,729.26 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-02 06:32:46 | ETH-USDSell | $601.630.2203 ETH @ 2,730.94 | −$0.21taker | Robot Venturesalias |
| 2026-10-02 06:03:07 | ETH-USDBuy | $599.880.2203 ETH @ 2,723.03 | −$0.21taker | Robot Venturesalias |
| 2026-10-02 05:38:34 | ETH-USDBuy | $495.890.1824 ETH @ 2,718.69 | −$0.17taker | Robot Venturesalias |
| 2026-10-02 04:31:53 | ETH-USDSell | $499.770.1824 ETH @ 2,739.96 | −$0.17taker | 7Xg5…JrZd |
| 2026-10-02 03:01:56 | ETH-USDSell | $501.810.1842 ETH @ 2,724.28 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-02 02:18:59 | ETH-USDBuy | $499.990.1842 ETH @ 2,714.38 | −$0.17taker | Robot Venturesalias |
| 2026-10-01 10:46:26 | ETH-USDBuy | $502.120.1863 ETH @ 2,695.20 | −$0.18taker | Robot Venturesalias |
| 2026-10-01 10:16:27 | ETH-USDSell | $499.730.1863 ETH @ 2,682.42 | −$0.17taker | Robot Venturesalias |
| 2026-10-01 10:01:01 | ETH-USDBuy | $548.030.204 ETH @ 2,686.41 | −$0.19taker | 7Xg5…JrZd |
| 2026-10-01 09:40:16 | ETH-USDSell | $549.810.204 ETH @ 2,695.17 | −$0.19taker | Robot Venturesalias |
| 2026-10-01 09:32:05 | ETH-USDBuy | $602.120.2234 ETH @ 2,695.26 | −$0.21taker | 5jn4…hEac |
| 2026-10-01 09:02:32 | ETH-USDSell | $599.910.2234 ETH @ 2,685.37 | −$0.21taker | Robot Venturesalias |
| 2026-10-01 08:55:41 | ETH-USDBuy | $601.790.2241 ETH @ 2,685.38 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-01 08:01:29 | ETH-USDSell | $599.930.2241 ETH @ 2,677.07 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-01 07:57:49 | ETH-USDBuy | $597.460.2234 ETH @ 2,674.41 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-01 07:39:19 | ETH-USDSell | $600.000.2234 ETH @ 2,685.75 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-01 07:33:30 | ETH-USDBuy | $527.010.1959 ETH @ 2,690.22 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-01 07:33:30 | ETH-USDBuy | $75.060.0279 ETH @ 2,690.22 | −$0.03taker | 5vVV…UENj |
| 2026-10-01 07:29:07 | ETH-USDSell | $599.800.2238 ETH @ 2,680.05 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-01 07:19:37 | ETH-USDBuy | $597.290.2209 ETH @ 2,703.90 | −$0.21taker | BU1K…hKRC |
| 2026-10-01 05:52:05 | ETH-USDSell | $599.930.2209 ETH @ 2,715.84 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-01 05:36:04 | ETH-USDBuy | $651.940.2401 ETH @ 2,715.28 | −$0.23taker | 3i8L…VUDa |
| 2026-10-01 04:54:49 | ETH-USDSell | $649.830.2401 ETH @ 2,706.50 | −$0.23taker | 7Xg5…JrZd |
| 2026-10-01 04:06:08 | ETH-USDSell | $601.580.2231 ETH @ 2,696.45 | −$0.21taker | B7hb…B46R |
| 2026-10-01 01:58:57 | ETH-USDBuy | $599.780.2231 ETH @ 2,688.40 | −$0.21taker | Gd5C…HEWm |
| 2026-10-01 01:57:14 | ETH-USDSell | $176.630.0657 ETH @ 2,688.50 | −$0.06taker | 7Xg5…JrZd |
| 2026-09-30 16:44:40 | ETH-USDBuy | $101.690.0378 ETH @ 2,690.22 | −$0.04taker | Robot Venturesalias |
Coverage
Totals cover 81 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 9s 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
3 transfers
BULK · 9s ago
deposited $51.00withdrawn $48.50net +$2.50Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-15 15:19:34 | Withdrawal | 34.50 USDCcompleted | This account | 84mf…79AG (opens in a new tab)destination wallet | completed |
| 2026-09-30 02:20:11 | Withdrawal | 14.00 USDCcompleted | This account | 84mf…79AG (opens in a new tab)destination wallet | completed |
| 2026-09-29 12:00:03 | Deposit | 51.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
51 payments
BULK · 9s ago
net −$0.05 over 51 paymentsby market BTC-USD −$0.13, ETH-USD +$0.08
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-04 11:00:00 | ETH-USDShort | 0.222 ETHmark 2,700.44 | 0.0012% | +$0.01 |
| 2026-10-04 10:00:00 | ETH-USDShort | 0.222 ETHmark 2,700.64 | 0.0013% | +$0.01 |
| 2026-10-04 07:00:00 | ETH-USDShort | 0.2042 ETHmark 2,695.29 | 0.0013% | +$0.01 |
| 2026-10-04 06:00:00 | ETH-USDShort | 0.2042 ETHmark 2,693.72 | 0.0012% | +$0.01 |
| 2026-10-04 05:00:00 | ETH-USDShort | 0.2042 ETHmark 2,691.34 | 0.0012% | +$0.01 |
| 2026-10-04 04:00:00 | ETH-USDShort | 0.2042 ETHmark 2,693.52 | 0.0012% | +$0.01 |
| 2026-10-04 03:00:00 | ETH-USDShort | 0.2042 ETHmark 2,691.69 | 0.0012% | +$0.01 |
| 2026-10-03 13:00:00 | BTC-USDLong | 0.010638 BTCmark 84,843.97 | 0.0004% | $0.00 |
| 2026-10-03 12:00:00 | BTC-USDLong | 0.010638 BTCmark 84,619.62 | 0.0013% | −$0.01 |
| 2026-10-03 11:00:00 | BTC-USDLong | 0.010638 BTCmark 84,592.35 | 0.0012% | −$0.01 |
| 2026-10-03 10:00:00 | BTC-USDLong | 0.010638 BTCmark 84,551.81 | 0.0013% | −$0.01 |
| 2026-10-03 09:00:00 | BTC-USDLong | 0.010638 BTCmark 84,593.80 | 0.0012% | −$0.01 |
| 2026-10-03 08:00:00 | BTC-USDLong | 0.010638 BTCmark 84,534.30 | 0.0013% | −$0.01 |
| 2026-10-03 07:00:00 | BTC-USDLong | 0.010638 BTCmark 84,540.31 | 0.0012% | −$0.01 |
| 2026-10-03 06:00:00 | BTC-USDLong | 0.010638 BTCmark 84,617.43 | 0.0012% | −$0.01 |
| 2026-10-03 05:00:00 | BTC-USDLong | 0.010638 BTCmark 84,546.38 | 0.0013% | −$0.01 |
| 2026-10-03 04:00:00 | BTC-USDLong | 0.010638 BTCmark 84,650.00 | 0.0012% | −$0.01 |
| 2026-10-03 03:00:00 | BTC-USDLong | 0.010638 BTCmark 84,569.21 | 0.0012% | −$0.01 |
| 2026-10-03 02:00:00 | BTC-USDLong | 0.010638 BTCmark 84,596.05 | 0.0012% | −$0.01 |
| 2026-10-02 12:00:00 | ETH-USDLong | 0.2002 ETHmark 2,745.32 | 0.0012% | −$0.01 |
| 2026-10-02 07:00:00 | ETH-USDLong | 0.2229 ETHmark 2,727.75 | 0.0013% | −$0.01 |
| 2026-10-02 05:00:00 | ETH-USDShort | 0.1824 ETHmark 2,741.47 | 0.0013% | +$0.01 |
| 2026-10-02 03:00:00 | ETH-USDLong | 0.1842 ETHmark 2,719.98 | 0.0013% | −$0.01 |
| 2026-10-01 10:00:00 | ETH-USDShort | 0.204 ETHmark 2,689.85 | 0.0013% | +$0.01 |
| 2026-10-01 07:00:00 | ETH-USDShort | 0.2209 ETHmark 2,713.76 | 0.0013% | +$0.01 |
| 2026-10-01 06:00:00 | ETH-USDShort | 0.2209 ETHmark 2,716.30 | 0.0013% | +$0.01 |
| 2026-10-01 05:00:00 | ETH-USDShort | 0.2401 ETHmark 2,705.98 | 0.0013% | +$0.01 |
| 2026-10-01 04:00:00 | ETH-USDLong | 0.2231 ETHmark 2,694.31 | 0.0013% | −$0.01 |
| 2026-10-01 03:00:00 | ETH-USDLong | 0.2231 ETHmark 2,685.56 | 0.0012% | −$0.01 |
| 2026-10-01 02:00:00 | ETH-USDLong | 0.2231 ETHmark 2,687.90 | 0.0012% | −$0.01 |
| 2026-10-01 01:00:00 | ETH-USDLong | 0.0657 ETHmark 2,683.11 | 0.0013% | $0.00 |
| 2026-10-01 00:00:00 | ETH-USDLong | 0.0657 ETHmark 2,684.34 | 0.0013% | $0.00 |
| 2026-09-30 23:00:00 | ETH-USDLong | 0.0657 ETHmark 2,685.46 | 0.0013% | $0.00 |
| 2026-09-30 22:00:00 | ETH-USDLong | 0.0657 ETHmark 2,682.76 | 0.0013% | $0.00 |
| 2026-09-30 21:00:00 | ETH-USDLong | 0.0657 ETHmark 2,680.72 | 0.0013% | $0.00 |
| 2026-09-30 20:00:00 | ETH-USDLong | 0.0657 ETHmark 2,668.06 | 0.0012% | $0.00 |
| 2026-09-30 19:00:00 | ETH-USDLong | 0.0657 ETHmark 2,677.74 | 0.0012% | $0.00 |
| 2026-09-30 18:00:00 | ETH-USDLong | 0.0657 ETHmark 2,681.38 | 0.0013% | $0.00 |
| 2026-09-30 17:00:00 | ETH-USDLong | 0.0657 ETHmark 2,693.99 | 0.0013% | $0.00 |
| 2026-09-30 14:00:00 | ETH-USDShort | 0.2402 ETHmark 2,708.58 | 0.0012% | +$0.01 |
| 2026-09-30 11:00:00 | ETH-USDShort | 0.2417 ETHmark 2,693.82 | 0.0013% | +$0.01 |
| 2026-09-30 10:00:00 | ETH-USDShort | 0.2417 ETHmark 2,686.91 | 0.0012% | +$0.01 |
| 2026-09-30 09:00:00 | ETH-USDShort | 0.2437 ETHmark 2,669.71 | 0.0012% | +$0.01 |
| 2026-09-30 06:00:00 | ETH-USDShort | 0.2543 ETHmark 2,673.71 | 0.0013% | +$0.01 |
| 2026-09-30 05:00:00 | ETH-USDShort | 0.2543 ETHmark 2,668.61 | 0.0012% | +$0.01 |
| 2026-09-29 18:00:00 | ETH-USDLong | 0.1864 ETHmark 2,672.16 | 0.0013% | −$0.01 |
| 2026-09-29 17:00:00 | ETH-USDLong | 0.1864 ETHmark 2,674.48 | 0.0012% | −$0.01 |
| 2026-09-29 16:00:00 | ETH-USDLong | 0.1864 ETHmark 2,672.84 | 0.0012% | −$0.01 |
| 2026-09-29 15:00:00 | ETH-USDShort | 0.239 ETHmark 2,710.05 | 0.0013% | +$0.01 |
| 2026-09-29 14:00:00 | ETH-USDShort | 0.2569 ETHmark 2,725.74 | 0.0012% | +$0.01 |
Coverage
Totals cover 51 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
117 orders
BULK · 9s ago
76 filled0 partial41 cancelled0 rejectedpost-only 0%avg order $576.93
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-04 11:07:22market · ioc | ETH-USDBuy reduce | $599.590.222 ETH @ 2,700.84 | 0.222 ETH | Filled |
| 2026-10-04 11:07:22range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,693.00 | 0.00 ETH | Cancelled |
| 2026-10-04 09:52:33market · ioc | ETH-USDSell | $599.740.222 ETH @ 2,701.52 | 0.222 ETH | Filled |
| 2026-10-04 09:47:37range · gtc | ETH-USDBuy reduce | $598.260.2224 ETH @ 2,690.00 | 0.00 ETH | Cancelled |
| 2026-10-04 09:47:37market · ioc | ETH-USDBuy reduce | $601.630.2224 ETH @ 2,705.15 | 0.2224 ETH | Filled |
| 2026-10-04 09:07:58market · ioc | ETH-USDSell | $599.990.2224 ETH @ 2,697.79 | 0.2224 ETH | Filled |
| 2026-10-04 07:57:30range · gtc | ETH-USDBuy reduce | $548.280.2042 ETH @ 2,685.00 | 0.00 ETH | Cancelled |
| 2026-10-04 07:57:30market · ioc | ETH-USDBuy reduce | $551.580.2042 ETH @ 2,701.16 | 0.2042 ETH | Filled |
| 2026-10-04 02:28:17market · ioc | ETH-USDSell | $549.890.2042 ETH @ 2,692.88 | 0.2042 ETH | Filled |
| 2026-10-03 13:36:08range · gtc | BTC-USDSell reduce | $896.780.010638 BTC @ 84,300.00 | 0.00 BTC | Cancelled |
| 2026-10-03 13:36:08market · ioc | BTC-USDSell reduce | $903.180.010638 BTC @ 84,901.05 | 0.010638 BTC | Filled |
| 2026-10-03 01:49:04market · ioc | BTC-USDBuy | $899.950.010638 BTC @ 84,597.63 | 0.010638 BTC | Filled |
| 2026-10-02 13:33:36range · gtc | ETH-USDSell reduce | $548.000.20 ETH @ 2,740.00 | 0.00 ETH | Cancelled |
| 2026-10-02 13:33:36market · ioc | ETH-USDSell reduce | $552.000.20 ETH @ 2,760.00 | 0.20 ETH | Filled |
| 2026-10-02 13:30:37market · ioc | ETH-USDBuy | $550.010.20 ETH @ 2,750.06 | 0.20 ETH | Filled |
| 2026-10-02 12:30:03range · gtc | ETH-USDSell reduce | $498.040.1821 ETH @ 2,735.00 | 0.00 ETH | Cancelled |
| 2026-10-02 12:30:03market · ioc | ETH-USDSell reduce | $501.790.1821 ETH @ 2,755.55 | 0.1821 ETH | Filled |
| 2026-10-02 12:13:52market · ioc | ETH-USDBuy | $499.740.1821 ETH @ 2,744.32 | 0.1821 ETH | Filled |
| 2026-10-02 12:02:53range · gtc | ETH-USDSell reduce | $552.150.2002 ETH @ 2,758.00 | 0.00 ETH | Cancelled |
| 2026-10-02 12:02:53market · ioc | ETH-USDSell reduce | $548.530.2002 ETH @ 2,739.90 | 0.2002 ETH | Filled |
| 2026-10-02 11:45:08market · ioc | ETH-USDBuy | $549.740.2002 ETH @ 2,745.97 | 0.2002 ETH | Filled |
| 2026-10-02 10:22:55range · gtc | ETH-USDSell reduce | $601.580.2182 ETH @ 2,757.00 | 0.00 ETH | Cancelled |
| 2026-10-02 10:22:55market · ioc | ETH-USDSell reduce | $597.390.2182 ETH @ 2,737.81 | 0.2182 ETH | Filled |
| 2026-10-02 10:04:52market · ioc | ETH-USDBuy | $599.810.2182 ETH @ 2,748.89 | 0.2182 ETH | Filled |
| 2026-10-02 09:27:31range · gtc | ETH-USDSell reduce | $652.380.2362 ETH @ 2,762.00 | 0.00 ETH | Cancelled |
| 2026-10-02 09:27:31market · ioc | ETH-USDSell reduce | $648.290.2362 ETH @ 2,744.65 | 0.2362 ETH | Filled |
| 2026-10-02 09:01:15market · ioc | ETH-USDBuy | $649.710.2362 ETH @ 2,750.68 | 0.2362 ETH | Filled |
| 2026-10-02 07:58:05range · gtc | ETH-USDSell reduce | $605.840.2229 ETH @ 2,718.00 | 0.00 ETH | Cancelled |
| 2026-10-02 07:58:05market · ioc | ETH-USDSell reduce | $610.570.2229 ETH @ 2,739.19 | 0.2229 ETH | Filled |
| 2026-10-02 06:42:57market · ioc | ETH-USDBuy | $608.350.2229 ETH @ 2,729.26 | 0.2229 ETH | Filled |
| 2026-10-02 06:32:46range · gtc | ETH-USDSell reduce | $598.110.2203 ETH @ 2,715.00 | 0.00 ETH | Cancelled |
| 2026-10-02 06:32:46market · ioc | ETH-USDSell reduce | $601.630.2203 ETH @ 2,730.94 | 0.2203 ETH | Filled |
| 2026-10-02 06:03:07market · ioc | ETH-USDBuy | $599.880.2203 ETH @ 2,723.03 | 0.2203 ETH | Filled |
| 2026-10-02 05:38:34range · gtc | ETH-USDBuy reduce | $504.340.1824 ETH @ 2,765.00 | 0.00 ETH | Cancelled |
| 2026-10-02 05:38:34market · ioc | ETH-USDBuy reduce | $495.890.1824 ETH @ 2,718.69 | 0.1824 ETH | Filled |
| 2026-10-02 04:31:53market · ioc | ETH-USDSell | $499.770.1824 ETH @ 2,739.96 | 0.1824 ETH | Filled |
| 2026-10-02 03:01:56range · gtc | ETH-USDSell reduce | $498.630.1842 ETH @ 2,707.00 | 0.00 ETH | Cancelled |
| 2026-10-02 03:01:56market · ioc | ETH-USDSell reduce | $501.810.1842 ETH @ 2,724.28 | 0.1842 ETH | Filled |
| 2026-10-02 02:18:59market · ioc | ETH-USDBuy | $499.990.1842 ETH @ 2,714.38 | 0.1842 ETH | Filled |
| 2026-10-01 10:46:26range · gtc | ETH-USDBuy reduce | $498.350.1863 ETH @ 2,675.00 | 0.00 ETH | Cancelled |
| 2026-10-01 10:46:26market · ioc | ETH-USDBuy reduce | $502.120.1863 ETH @ 2,695.20 | 0.1863 ETH | Filled |
| 2026-10-01 10:16:27market · ioc | ETH-USDSell | $499.730.1863 ETH @ 2,682.42 | 0.1863 ETH | Filled |
| 2026-10-01 10:01:01range · gtc | ETH-USDBuy reduce | $551.820.204 ETH @ 2,705.00 | 0.00 ETH | Cancelled |
| 2026-10-01 10:01:01market · ioc | ETH-USDBuy reduce | $548.030.204 ETH @ 2,686.41 | 0.204 ETH | Filled |
| 2026-10-01 09:40:16market · ioc | ETH-USDSell | $549.810.204 ETH @ 2,695.17 | 0.204 ETH | Filled |
| 2026-10-01 09:32:05range · gtc | ETH-USDBuy reduce | $597.820.2234 ETH @ 2,676.00 | 0.00 ETH | Cancelled |
| 2026-10-01 09:32:05market · ioc | ETH-USDBuy reduce | $602.120.2234 ETH @ 2,695.26 | 0.2234 ETH | Filled |
| 2026-10-01 09:02:32market · ioc | ETH-USDSell | $599.910.2234 ETH @ 2,685.37 | 0.2234 ETH | Filled |
| 2026-10-01 08:55:41range · gtc | ETH-USDBuy reduce | $597.900.2241 ETH @ 2,668.00 | 0.00 ETH | Cancelled |
| 2026-10-01 08:55:41market · ioc | ETH-USDBuy reduce | $601.790.2241 ETH @ 2,685.38 | 0.2241 ETH | Filled |
Coverage
Totals cover 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.