Exposure open positions now
Snapshot 2026-11-13 20:44:57 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 −$2.57
Fees incl. rebates −$131.05
Funding −$0.03
After costs −$133.65
Gross win rate 39.5% · net win rate 3.5%
3/86 non-flat closes on the selected basis. 86 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 23 08:00 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.
−$133.65
−$249.22
last 80 of 8686 closes · 30D · 3.5% win rate
over 12 close days · 0 green / 12 red · worst Oct 31 −$39.80
Closed PnL by UTC close day · 174 loaded closes since Sep 23 · 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
30D · 86 of 174 loaded closes
BULK · just now
Win rate3.5%3W · 83L
Profit factor0.02$2.76 / $136.41
Closed drawdown−$133.65start → Nov 7
Best close+$1.34ETH-USD
Worst close−$3.53ETH-USD
Avg hold1mmedian 1m
Net result−$133.65fees −$131.05Longest runs1W · 60Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,245.75 | 2,245.27 | $2,245.751.00 ETH | 2m | $0.00 | −$1.57 | −$1.09BreakdownGross +$0.48 Fees −$1.57 Funding $0.00 Held 2m |
| ETH-USDLong | 2,245.96 | 2,245.75 | $2,245.961.00 ETH | 1m | $0.00 | −$1.57 | −$1.78BreakdownGross −$0.21 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDLong | 2,245.51 | 2,245.96 | $2,245.511.00 ETH | 1m | $0.00 | −$1.57 | −$1.12BreakdownGross +$0.45 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDLong | 2,245.07 | 2,245.17 | $2,245.071.00 ETH | 1m | $0.00 | −$1.57 | −$1.47BreakdownGross +$0.10 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDLong | 2,245.07 | 2,245.07 | $2,245.071.00 ETH | 1m | $0.00 | −$1.57 | −$1.57BreakdownGross $0.00 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDLong | 2,245.07 | 2,244.89 | $2,245.071.00 ETH | 1m | $0.00 | −$1.57 | −$1.75BreakdownGross −$0.18 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDLong | 2,245.07 | 2,245.07 | $2,245.071.00 ETH | 1m | $0.00 | −$1.57 | −$1.57BreakdownGross $0.00 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,244.20 | 2,244.43 | $2,244.201.00 ETH | 1m | $0.00 | −$1.57 | −$1.80BreakdownGross −$0.23 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,244.00 | 2,244.12 | $2,244.001.00 ETH | <1m | $0.00 | −$1.57 | −$1.69BreakdownGross −$0.12 Fees −$1.57 Funding $0.00 Held <1m |
| ETH-USDShort | 2,244.00 | 2,244.00 | $2,244.001.00 ETH | 2m | $0.00 | −$1.57 | −$1.57BreakdownGross $0.00 Fees −$1.57 Funding $0.00 Held 2m |
| ETH-USDShort | 2,244.60 | 2,244.00 | $2,244.601.00 ETH | 1m | $0.00 | −$1.57 | −$0.97BreakdownGross +$0.60 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,244.40 | 2,244.77 | $2,244.401.00 ETH | 4m | $0.00 | −$1.57 | −$1.94BreakdownGross −$0.37 Fees −$1.57 Funding $0.00 Held 4m |
| ETH-USDShort | 2,243.78 | 2,244.31 | $2,243.781.00 ETH | 1m | $0.00 | −$1.57 | −$2.10BreakdownGross −$0.53 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,243.78 | 2,243.78 | $2,243.781.00 ETH | 1m | $0.00 | −$1.57 | −$1.57BreakdownGross $0.00 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,243.68 | 2,243.78 | $2,243.681.00 ETH | 1m | $0.00 | −$1.57 | −$1.67BreakdownGross −$0.10 Fees −$1.57 Funding $0.00 Held 1m |
| SOL-USDShort | 90.104 | 90.0982 | $2,252.6025.00 SOL | 4m | $0.00 | −$1.58 | −$1.43BreakdownGross +$0.14 Fees −$1.58 Funding $0.00 Held 4m |
| ETH-USDShort | 2,242.01 | 2,242.01 | $2,242.011.00 ETH | 1m | $0.00 | −$1.57 | −$1.57BreakdownGross $0.00 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,240.50 | 2,241.82 | $2,240.501.00 ETH | 1m | $0.00 | −$1.57 | −$2.89BreakdownGross −$1.32 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,240.85 | 2,240.50 | $2,240.851.00 ETH | 1m | $0.00 | −$1.57 | −$1.22BreakdownGross +$0.35 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,240.99 | 2,240.85 | $2,240.991.00 ETH | 1m | $0.00 | −$1.57 | −$1.43BreakdownGross +$0.13 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDLong | 2,241.19 | 2,241.09 | $2,241.191.00 ETH | 1m | $0.00 | −$1.57 | −$1.66BreakdownGross −$0.09 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,240.99 | 2,240.99 | $2,240.991.00 ETH | 1m | $0.00 | −$1.57 | −$1.57BreakdownGross $0.00 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,241.00 | 2,240.99 | $2,241.001.00 ETH | 1m | $0.00 | −$1.57 | −$1.56BreakdownGross +$0.01 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDLong | 2,241.31 | 2,241.31 | $2,241.311.00 ETH | 1m | $0.00 | −$1.57 | −$1.57BreakdownGross $0.00 Fees −$1.57 Funding $0.00 Held 1m |
| SOL-USDShort | 90.025 | 90.026 | $90.031.00 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| ETH-USDLong | 2,241.19 | 2,241.65 | $2,241.191.00 ETH | <1m | $0.00 | −$1.57 | −$1.11BreakdownGross +$0.46 Fees −$1.57 Funding $0.00 Held <1m |
| ETH-USDLong | 2,241.18 | 2,241.19 | $2,241.181.00 ETH | 1m | $0.00 | −$1.57 | −$1.56BreakdownGross +$0.01 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,240.97 | 2,241.15 | $2,240.971.00 ETH | 1m | $0.00 | −$1.57 | −$1.75BreakdownGross −$0.18 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,241.64 | 2,240.97 | $2,241.641.00 ETH | 1m | $0.00 | −$1.57 | −$0.90BreakdownGross +$0.67 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,241.25 | 2,241.60 | $2,241.251.00 ETH | 1m | $0.00 | −$1.57 | −$1.92BreakdownGross −$0.36 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,241.11 | 2,241.32 | $2,241.111.00 ETH | <1m | $0.00 | −$1.57 | −$1.78BreakdownGross −$0.21 Fees −$1.57 Funding $0.00 Held <1m |
| ETH-USDShort | 2,240.90 | 2,241.11 | $2,240.901.00 ETH | <1m | $0.00 | −$1.57 | −$1.78BreakdownGross −$0.21 Fees −$1.57 Funding $0.00 Held <1m |
| ETH-USDShort | 2,239.99 | 2,240.15 | $2,239.991.00 ETH | <1m | $0.00 | −$1.57 | −$1.73BreakdownGross −$0.16 Fees −$1.57 Funding $0.00 Held <1m |
| ETH-USDShort | 2,240.29 | 2,240.81 | $2,240.291.00 ETH | <1m | $0.00 | −$1.57 | −$2.08BreakdownGross −$0.52 Fees −$1.57 Funding $0.00 Held <1m |
| ETH-USDShort | 2,239.69 | 2,240.57 | $2,239.691.00 ETH | <1m | $0.00 | −$1.57 | −$2.45BreakdownGross −$0.88 Fees −$1.57 Funding $0.00 Held <1m |
| ETH-USDShort | 2,239.49 | 2,239.49 | $2,239.491.00 ETH | 1m | $0.00 | −$1.57 | −$1.57BreakdownGross $0.00 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDLong | 2,240.36 | 2,239.79 | $2,240.361.00 ETH | 2m | $0.00 | −$1.57 | −$2.14BreakdownGross −$0.57 Fees −$1.57 Funding $0.00 Held 2m |
| ETH-USDLong | 2,239.84 | 2,239.81 | $2,239.841.00 ETH | 1m | $0.00 | −$1.57 | −$1.60BreakdownGross −$0.03 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDLong | 2,239.60 | 2,239.46 | $2,239.601.00 ETH | 1m | $0.00 | −$1.57 | −$1.70BreakdownGross −$0.14 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDLong | 2,239.76 | 2,239.77 | $2,239.761.00 ETH | 1m | $0.00 | −$1.57 | −$1.56BreakdownGross +$0.01 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,238.00 | 2,239.03 | $2,238.001.00 ETH | <1m | $0.00 | −$1.57 | −$2.59BreakdownGross −$1.03 Fees −$1.57 Funding $0.00 Held <1m |
| ETH-USDShort | 2,237.51 | 2,237.52 | $2,237.511.00 ETH | 1m | −$0.03 | −$1.57 | −$1.60BreakdownGross −$0.01 Fees −$1.57 Funding −$0.03 Held 1m |
| ETH-USDShort | 2,237.39 | 2,237.50 | $2,237.391.00 ETH | 1m | $0.00 | −$1.57 | −$1.68BreakdownGross −$0.11 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,237.33 | 2,237.55 | $2,237.331.00 ETH | 1m | $0.00 | −$1.57 | −$1.79BreakdownGross −$0.22 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDLong | 2,237.08 | 2,237.33 | $2,237.081.00 ETH | 1m | $0.00 | −$1.57 | −$1.32BreakdownGross +$0.24 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,237.79 | 2,237.40 | $2,237.791.00 ETH | 1m | $0.00 | −$1.57 | −$1.17BreakdownGross +$0.39 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,237.83 | 2,237.16 | $2,237.831.00 ETH | 1m | $0.00 | −$1.57 | −$0.90BreakdownGross +$0.67 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDLong | 2,236.01 | 2,237.45 | $2,236.011.00 ETH | 1m | $0.00 | −$1.57 | −$0.13BreakdownGross +$1.44 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDLong | 2,237.27 | 2,236.01 | $2,237.271.00 ETH | 1m | $0.00 | −$1.57 | −$2.83BreakdownGross −$1.27 Fees −$1.57 Funding $0.00 Held 1m |
| ETH-USDShort | 2,240.78 | 2,242.28 | $89.630.04 ETH | 1m | $0.00 | −$0.06 | −$0.12BreakdownGross −$0.06 Fees −$0.06 Funding $0.00 Held 1m |
ETH-USD
SOL-USDCoverage
Totals cover 86 closes in 30D, from 174 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 86 of 174 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 20W · 2L | 0.0% | $4.7K$2.3K / close | −$1.50BreakdownFees −$1.64 Funding $0.00 Avg hold 2m | —−$1.43 | −$1.64funding $0.00 | 2m |
| ETH-USD | 843W · 81L | 3.6% | $369.7K$4.4K / close | −$132.15BreakdownFees −$129.41 Funding −$0.03 Avg hold 1m | +$1.34−$3.53 | −$129.41funding −$0.03 | 1m |
| All markets | 863W · 83L | 3.5% | $374.4K$4.4K / close | −$133.65BreakdownFees −$131.05 Funding −$0.03 Avg hold 1m | +$1.34−$3.53 | −$131.05funding −$0.03 | 1m |
Coverage
Totals cover 86 closes in 30D, from 174 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 $114.42Maker rebates $0.00Net fees −$114.42200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 08:51:27 | ETH-USDBuy | $2,245.271.00 ETH @ 2,245.27 | −$0.79taker | H93e…Zwcg |
| 2026-11-07 08:49:26 | ETH-USDSell | $2,245.751.00 ETH @ 2,245.75 | −$0.79taker | Robot Venturesalias |
| 2026-11-07 08:49:09 | ETH-USDSell | $2,245.751.00 ETH @ 2,245.75 | −$0.79taker | Robot Venturesalias |
| 2026-11-07 08:47:47 | ETH-USDBuy | $2,245.961.00 ETH @ 2,245.96 | −$0.79taker | HReW…xT1o |
| 2026-11-07 08:47:31 | ETH-USDSell | $2,245.961.00 ETH @ 2,245.96 | −$0.79taker | Robot Venturesalias |
| 2026-11-07 08:46:03 | ETH-USDBuy | $2,245.511.00 ETH @ 2,245.51 | −$0.79taker | Gd5C…HEWm |
| 2026-11-07 08:45:45 | ETH-USDSell | $2,245.171.00 ETH @ 2,245.17 | −$0.79taker | HReW…xT1o |
| 2026-11-07 08:44:22 | ETH-USDBuy | $2,245.071.00 ETH @ 2,245.07 | −$0.79taker | BU1K…hKRC |
| 2026-11-07 08:43:34 | ETH-USDSell | $2,245.071.00 ETH @ 2,245.07 | −$0.79taker | 7Xg5…JrZd |
| 2026-11-07 08:42:17 | ETH-USDBuy | $148.480.066138 ETH @ 2,245.07 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 08:42:17 | ETH-USDBuy | $2,096.590.93386 ETH @ 2,245.07 | −$0.73taker | 7Xg5…JrZd |
| 2026-11-07 08:40:33 | ETH-USDSell | $2,244.891.00 ETH @ 2,244.89 | −$0.79taker | H93e…Zwcg |
| 2026-11-07 08:39:01 | ETH-USDBuy | $2,245.071.00 ETH @ 2,245.07 | −$0.79taker | Gd5C…HEWm |
| 2026-11-07 08:38:42 | ETH-USDSell | $2,245.071.00 ETH @ 2,245.07 | −$0.79taker | Robot Venturesalias |
| 2026-11-07 08:37:23 | ETH-USDBuy | $2,245.071.00 ETH @ 2,245.07 | −$0.79taker | Gd5C…HEWm |
| 2026-11-07 08:30:30 | ETH-USDBuy | $2,244.431.00 ETH @ 2,244.43 | −$0.79taker | HReW…xT1o |
| 2026-11-07 08:29:13 | ETH-USDSell | $2,244.201.00 ETH @ 2,244.20 | −$0.79taker | Robot Venturesalias |
| 2026-11-07 08:29:01 | ETH-USDBuy | $2,244.121.00 ETH @ 2,244.12 | −$0.79taker | Gd5C…HEWm |
| 2026-11-07 08:28:04 | ETH-USDSell | $2,244.001.00 ETH @ 2,244.00 | −$0.79taker | Robot Venturesalias |
| 2026-11-07 08:27:49 | ETH-USDBuy | $2,244.001.00 ETH @ 2,244.00 | −$0.79taker | HReW…xT1o |
| 2026-11-07 08:25:29 | ETH-USDSell | $1,986.540.88527 ETH @ 2,244.00 | −$0.70taker | Robot Venturesalias |
| 2026-11-07 08:25:29 | ETH-USDSell | $257.460.11473 ETH @ 2,244.00 | −$0.09taker | 6Wqo…ckJn |
| 2026-11-07 08:25:00 | ETH-USDBuy | $2,244.001.00 ETH @ 2,244.00 | −$0.79taker | H93e…Zwcg |
| 2026-11-07 08:23:32 | ETH-USDSell | $2,244.601.00 ETH @ 2,244.60 | −$0.79taker | Gd5C…HEWm |
| 2026-11-07 08:22:16 | ETH-USDBuy | $2,244.771.00 ETH @ 2,244.77 | −$0.79taker | HReW…xT1o |
| 2026-11-07 08:17:58 | ETH-USDSell | $2,244.401.00 ETH @ 2,244.40 | −$0.79taker | BU1K…hKRC |
| 2026-11-07 08:16:05 | ETH-USDBuy | $2,244.311.00 ETH @ 2,244.31 | −$0.79taker | Gd5C…HEWm |
| 2026-11-07 08:14:49 | ETH-USDSell | $2,243.781.00 ETH @ 2,243.78 | −$0.79taker | Robot Venturesalias |
| 2026-11-07 08:14:36 | ETH-USDBuy | $2,243.781.00 ETH @ 2,243.78 | −$0.79taker | Gd5C…HEWm |
| 2026-11-07 08:13:10 | ETH-USDSell | $2,243.781.00 ETH @ 2,243.78 | −$0.79taker | Robot Venturesalias |
| 2026-11-07 08:12:57 | ETH-USDBuy | $2,243.781.00 ETH @ 2,243.78 | −$0.79taker | H93e…Zwcg |
| 2026-11-07 08:11:34 | ETH-USDSell | $2,243.681.00 ETH @ 2,243.68 | −$0.79taker | 5jn4…hEac |
| 2026-11-07 08:10:03 | SOL-USDBuy | $162.071.7988 SOL @ 90.098 | −$0.06taker | Robot Venturesalias |
| 2026-11-07 08:10:03 | SOL-USDBuy | $2,000.2822.201 SOL @ 90.098 | −$0.70taker | H93e…Zwcg |
| 2026-11-07 08:07:59 | SOL-USDBuy | $90.101.00 SOL @ 90.104 | −$0.03taker | Robot Venturesalias |
| 2026-11-07 08:06:00 | SOL-USDSell | $2,252.6025.00 SOL @ 90.104 | −$0.79taker | Robot Venturesalias |
| 2026-11-07 07:42:03 | ETH-USDBuy | $76.680.034203 ETH @ 2,242.04 | −$0.03taker | 5jn4…hEac |
| 2026-11-07 07:42:03 | ETH-USDBuy | $2,165.330.9658 ETH @ 2,242.01 | −$0.76taker | 7Xg5…JrZd |
| 2026-11-07 07:40:27 | ETH-USDSell | $2,242.011.00 ETH @ 2,242.01 | −$0.78taker | H93e…Zwcg |
| 2026-11-07 07:39:55 | ETH-USDBuy | $2,241.821.00 ETH @ 2,241.82 | −$0.78taker | HReW…xT1o |
| 2026-11-07 07:38:48 | ETH-USDSell | $2,180.500.97322 ETH @ 2,240.50 | −$0.76taker | 7Xg5…JrZd |
| 2026-11-07 07:38:48 | ETH-USDSell | $60.000.02678 ETH @ 2,240.50 | −$0.02taker | 9k79…HQCn |
| 2026-11-07 07:38:30 | ETH-USDBuy | $2,240.501.00 ETH @ 2,240.50 | −$0.78taker | H93e…Zwcg |
| 2026-11-07 07:37:19 | ETH-USDSell | $2,240.851.00 ETH @ 2,240.85 | −$0.78taker | Robot Venturesalias |
| 2026-11-07 07:37:02 | ETH-USDBuy | $2,240.851.00 ETH @ 2,240.85 | −$0.78taker | HReW…xT1o |
| 2026-11-07 07:35:29 | ETH-USDSell | $1,936.100.86395 ETH @ 2,240.99 | −$0.68taker | Robot Venturesalias |
| 2026-11-07 07:35:29 | ETH-USDSell | $304.890.13605 ETH @ 2,240.99 | −$0.11taker | 4wGx…WGdu |
| 2026-11-07 07:35:12 | ETH-USDSell | $2,241.091.00 ETH @ 2,241.09 | −$0.78taker | Gd5C…HEWm |
| 2026-11-07 07:34:00 | ETH-USDBuy | $1,718.520.76677 ETH @ 2,241.24 | −$0.60taker | Gd5C…HEWm |
| 2026-11-07 07:34:00 | ETH-USDBuy | $522.670.23323 ETH @ 2,241.00 | −$0.18taker | 4wGx…WGdu |
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
7 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 07:18:22 | Transfer ininternal | 40.00 USDcompleted | H9jc…Ye1Smaster account | This account | completed |
| 2026-10-31 07:51:03 | Transfer ininternal | 50.00 USDcompleted | H9jc…Ye1Smaster account | This account | completed |
| 2026-10-17 07:23:01 | Transfer ininternal | 60.00 USDcompleted | H9jc…Ye1Smaster account | This account | completed |
| 2026-10-10 08:20:09 | Transfer ininternal | 10.00 USDcompleted | H9jc…Ye1Smaster account | This account | completed |
| 2026-09-27 07:20:32 | Transfer ininternal | 30.00 USDcompleted | H9jc…Ye1Smaster account | This account | completed |
| 2026-09-25 10:04:14 | Transfer ininternal | 121.00 USDcompleted | H9jc…Ye1Smaster account | This account | completed |
| 2026-09-23 06:24:28 | Transfer ininternal | 101.00 USDcompleted | H9jc…Ye1Smaster account | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
5 payments
BULK · just now
net +$0.01 over 5 paymentsby market ETH-USD +$0.01, BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-31 09:00:00 | ETH-USDShort | 1.00 ETHmark 2,237.52 | -0.0014% | −$0.03 |
| 2026-10-10 08:00:00 | ETH-USDShort | 0.93 ETHmark 2,492.87 | 0.0013% | +$0.03 |
| 2026-09-25 17:00:00 | ETH-USDShort | 0.2999 ETHmark 2,682.91 | 0.0013% | +$0.01 |
| 2026-09-25 09:00:00 | ETH-USDShort | 0.0003 ETHmark 2,690.23 | 0.0012% | $0.00 |
| 2026-09-23 08:00:00 | BTC-USDShort | 0.004527 BTCmark 86,132.46 | 0.0013% | $0.00 |
BTC-USDCoverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $2.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 08:51:27market · ioc | ETH-USDBuy reduce | $2,245.271.00 ETH @ 2,245.27 | 1.00 ETH | Filled |
| 2026-11-07 08:49:26market · ioc | ETH-USDSell | $2,245.751.00 ETH @ 2,245.75 | 1.00 ETH | Filled |
| 2026-11-07 08:49:09market · ioc | ETH-USDSell reduce | $2,245.751.00 ETH @ 2,245.75 | 1.00 ETH | Filled |
| 2026-11-07 08:47:47market · ioc | ETH-USDBuy | $2,245.961.00 ETH @ 2,245.96 | 1.00 ETH | Filled |
| 2026-11-07 08:47:31market · ioc | ETH-USDSell reduce | $2,245.961.00 ETH @ 2,245.96 | 1.00 ETH | Filled |
| 2026-11-07 08:46:03market · ioc | ETH-USDBuy | $2,245.511.00 ETH @ 2,245.51 | 1.00 ETH | Filled |
| 2026-11-07 08:45:45market · ioc | ETH-USDSell reduce | $2,245.171.00 ETH @ 2,245.17 | 1.00 ETH | Filled |
| 2026-11-07 08:44:22market · ioc | ETH-USDBuy | $2,245.071.00 ETH @ 2,245.07 | 1.00 ETH | Filled |
| 2026-11-07 08:43:34market · ioc | ETH-USDSell reduce | $2,245.071.00 ETH @ 2,245.07 | 1.00 ETH | Filled |
| 2026-11-07 08:42:17market · ioc | ETH-USDBuy | $2,245.071.00 ETH @ 2,245.07 | 1.00 ETH | Filled |
| 2026-11-07 08:40:33market · ioc | ETH-USDSell reduce | $2,244.891.00 ETH @ 2,244.89 | 1.00 ETH | Filled |
| 2026-11-07 08:39:01market · ioc | ETH-USDBuy | $2,245.071.00 ETH @ 2,245.07 | 1.00 ETH | Filled |
| 2026-11-07 08:38:42market · ioc | ETH-USDSell reduce | $2,245.071.00 ETH @ 2,245.07 | 1.00 ETH | Filled |
| 2026-11-07 08:37:23market · ioc | ETH-USDBuy | $2,245.071.00 ETH @ 2,245.07 | 1.00 ETH | Filled |
| 2026-11-07 08:30:30market · ioc | ETH-USDBuy reduce | $2,244.431.00 ETH @ 2,244.43 | 1.00 ETH | Filled |
| 2026-11-07 08:29:13market · ioc | ETH-USDSell | $2,244.201.00 ETH @ 2,244.20 | 1.00 ETH | Filled |
| 2026-11-07 08:29:01market · ioc | ETH-USDBuy reduce | $2,244.121.00 ETH @ 2,244.12 | 1.00 ETH | Filled |
| 2026-11-07 08:28:04market · ioc | ETH-USDSell | $2,244.001.00 ETH @ 2,244.00 | 1.00 ETH | Filled |
| 2026-11-07 08:27:49market · ioc | ETH-USDBuy reduce | $2,244.001.00 ETH @ 2,244.00 | 1.00 ETH | Filled |
| 2026-11-07 08:25:29market · ioc | ETH-USDSell | $2,244.001.00 ETH @ 2,244.00 | 1.00 ETH | Filled |
| 2026-11-07 08:25:00market · ioc | ETH-USDBuy reduce | $2,244.001.00 ETH @ 2,244.00 | 1.00 ETH | Filled |
| 2026-11-07 08:23:32market · ioc | ETH-USDSell | $2,244.601.00 ETH @ 2,244.60 | 1.00 ETH | Filled |
| 2026-11-07 08:22:16market · ioc | ETH-USDBuy reduce | $2,244.771.00 ETH @ 2,244.77 | 1.00 ETH | Filled |
| 2026-11-07 08:17:58market · ioc | ETH-USDSell | $2,244.401.00 ETH @ 2,244.40 | 1.00 ETH | Filled |
| 2026-11-07 08:16:05market · ioc | ETH-USDBuy reduce | $2,244.311.00 ETH @ 2,244.31 | 1.00 ETH | Filled |
| 2026-11-07 08:14:49market · ioc | ETH-USDSell | $2,243.781.00 ETH @ 2,243.78 | 1.00 ETH | Filled |
| 2026-11-07 08:14:36market · ioc | ETH-USDBuy reduce | $2,243.781.00 ETH @ 2,243.78 | 1.00 ETH | Filled |
| 2026-11-07 08:13:10market · ioc | ETH-USDSell | $2,243.781.00 ETH @ 2,243.78 | 1.00 ETH | Filled |
| 2026-11-07 08:12:57market · ioc | ETH-USDBuy reduce | $2,243.781.00 ETH @ 2,243.78 | 1.00 ETH | Filled |
| 2026-11-07 08:11:34market · ioc | ETH-USDSell | $2,243.681.00 ETH @ 2,243.68 | 1.00 ETH | Filled |
| 2026-11-07 08:10:03market · ioc | SOL-USDBuy reduce | $2,162.3524.00 SOL @ 90.098 | 24.00 SOL | Filled |
| 2026-11-07 08:07:59market · ioc | SOL-USDBuy reduce | $90.101.00 SOL @ 90.104 | 1.00 SOL | Filled |
| 2026-11-07 08:06:00market · ioc | SOL-USDSell | $2,252.6025.00 SOL @ 90.104 | 25.00 SOL | Filled |
| 2026-11-07 07:42:03market · ioc | ETH-USDBuy reduce | $2,242.011.00 ETH @ 2,242.01 | 1.00 ETH | Filled |
| 2026-11-07 07:40:27market · ioc | ETH-USDSell | $2,242.011.00 ETH @ 2,242.01 | 1.00 ETH | Filled |
| 2026-11-07 07:39:55market · ioc | ETH-USDBuy reduce | $2,241.821.00 ETH @ 2,241.82 | 1.00 ETH | Filled |
| 2026-11-07 07:38:48market · ioc | ETH-USDSell | $2,240.501.00 ETH @ 2,240.50 | 1.00 ETH | Filled |
| 2026-11-07 07:38:30market · ioc | ETH-USDBuy reduce | $2,240.501.00 ETH @ 2,240.50 | 1.00 ETH | Filled |
| 2026-11-07 07:37:19market · ioc | ETH-USDSell | $2,240.851.00 ETH @ 2,240.85 | 1.00 ETH | Filled |
| 2026-11-07 07:37:02market · ioc | ETH-USDBuy reduce | $2,240.851.00 ETH @ 2,240.85 | 1.00 ETH | Filled |
| 2026-11-07 07:35:29market · ioc | ETH-USDSell | $2,240.991.00 ETH @ 2,240.99 | 1.00 ETH | Filled |
| 2026-11-07 07:35:12market · ioc | ETH-USDSell reduce | $2,241.091.00 ETH @ 2,241.09 | 1.00 ETH | Filled |
| 2026-11-07 07:34:00market · ioc | ETH-USDBuy | $2,241.191.00 ETH @ 2,241.19 | 1.00 ETH | Filled |
| 2026-11-07 07:33:35market · ioc | ETH-USDBuy reduce | $2,240.991.00 ETH @ 2,240.99 | 1.00 ETH | Filled |
| 2026-11-07 07:31:54market · ioc | ETH-USDSell | $2,240.991.00 ETH @ 2,240.99 | 1.00 ETH | Filled |
| 2026-11-07 07:31:24market · ioc | ETH-USDBuy reduce | $2,240.991.00 ETH @ 2,240.99 | 1.00 ETH | Filled |
| 2026-11-07 07:30:10market · ioc | ETH-USDSell | $2,241.001.00 ETH @ 2,241.00 | 1.00 ETH | Filled |
| 2026-11-07 07:29:37market · ioc | ETH-USDSell reduce | $2,241.311.00 ETH @ 2,241.31 | 1.00 ETH | Filled |
| 2026-11-07 07:28:25market · ioc | ETH-USDBuy | $2,241.311.00 ETH @ 2,241.31 | 1.00 ETH | Filled |
| 2026-11-07 07:27:25market · ioc | SOL-USDBuy reduce | $90.031.00 SOL @ 90.026 | 1.00 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.