Exposure open positions now
Snapshot 2026-11-13 15:16:27 UTC
DirectionAll short
0% long · $0.00100% short · $9.7K
Notional / margin0.75×$9.7K notional on $12.9K marginnet exposure −$9.7K
Maintenance / margin3.0%$387.96 of $12.9K margin
Nearest liq. price>100%ETH-USD shortliq. 4,445.86 · mark 1,940.71
HoldsETH-USDshort$9.7K
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 +$937.24
Fees incl. rebates −$12.92
Funding +$1.54
After costs +$925.86
Gross win rate 100.0% · net win rate 100.0%
1/1 non-flat closes on the selected basis. 1 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 6 14:37 UTC.
BULK · 9s ago
Return+7.85%last 24 hours
Drawdown−0.66%Nov 13
Sharpe—needs 14 days
Best hour+4.58%Nov 13 03:00
Worst hour−0.40%Nov 12 17:00
Up hours42%10 of 24
PnL splitTrading +$947.93Funding +$1.94Fees −$12.83Leverage0.81× avg1.69× peak80% in a position
BULK history · since Nov 4 · a transfer with positions open before+$925.86
+$937.04
+$1,639.16
1 close · 24H · 100.0% win rate
24H return by market · after fees and funding
over 18 close days · 12 green / 6 red · best Nov 5 +$1.3K · worst Sep 24 −$838.13
One close in this period. Its breakdown is in Closed below.
ETH-USD+$937.04
Closed PnL by UTC close day · 33 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 10s ago
largest OI share 1.4% · ETH-USDfunding +$2.91 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDShort 25x | $9,703.545.00 ETH1.4% of OI | 1,948.21mark 1,940.71 | +$37.51+0.39%funding +$0.53APR 11.0% +$2.91 / day | 4,445.86>100% away | 25x | 1.4% | 11.0%+$2.91 / day |
Open orders
1 resting
BULK · 10s ago
resting $9,525.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| ETH-USDSell reduce | 1,905.00−1.84% from markMark · ticker · 2026-11-13 15:16:18 UTC · 9s ago | $9,525.005.00 ETH | 2026-11-13 15:16:17takeProfit · gtc |
Closed positions
24H · 1 of 33 loaded closes
BULK · 9s ago
Win rate100.0%1W · 0L
Profit factorno losses$925.86 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$925.86ETH-USD
Worst close—
Avg hold10h 08mmedian 10h 08m
Net result+$925.86fees −$12.92Longest runs1W · 0Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,003.60 | 1,909.90 | $20,039.8510.002 ETH | 10h 08m | +$1.54 | −$12.92 | +$925.86BreakdownGross +$937.24 Fees −$12.92 Funding +$1.54 Held 10h 08m |
Coverage
Totals cover 1 closes in 24H, from 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 1 of 33 loaded closes
BULK · 9s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 11W · 0L | 100.0% | $39.1K$39.1K / close | +$925.86BreakdownFees −$12.92 Funding +$1.54 Avg hold 10h 08m | +$925.86— | −$12.92funding +$1.54 | 10h 08m |
| All markets | 11W · 0L | 100.0% | $39.1K$39.1K / close | +$925.86BreakdownFees −$12.92 Funding +$1.54 Avg hold 10h 08m | +$925.86— | −$12.92funding +$1.54 | 10h 08m |
Coverage
Totals cover 1 closes in 24H, from 33 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 · 9s ago
Taker paid $187.06Maker rebates $0.00Net fees −$187.06200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 10:53:59 | ETH-USDSell | $9,741.055.00 ETH @ 1,948.21 | −$3.21taker | Robot Venturesalias |
| 2026-11-13 05:55:54 | ETH-USDBuy | $6,099.513.1931 ETH @ 1,910.20 | −$2.01taker | 5jn4…hEac |
| 2026-11-13 05:55:54 | ETH-USDBuy | $10,003.005.2378 ETH @ 1,909.76 | −$3.30taker | Robot Venturesalias |
| 2026-11-13 05:55:54 | ETH-USDBuy | $3,000.101.5709 ETH @ 1,909.76 | −$0.99taker | H93e…Zwcg |
| 2026-11-13 00:49:40 | ETH-USDSell | $10,043.155.0019 ETH @ 2,007.87 | −$3.31taker | HReW…xT1o |
| 2026-11-12 14:45:24 | ETH-USDSell | $7,069.203.5358 ETH @ 1,999.34 | −$2.33taker | HReW…xT1o |
| 2026-11-12 14:45:24 | ETH-USDSell | $2,927.501.4642 ETH @ 1,999.34 | −$0.97taker | 7Xg5…JrZd |
| 2026-11-12 14:36:54 | ETH-USDBuy | $1,557.560.77334 ETH @ 2,014.07 | −$0.51taker | HReW…xT1o |
| 2026-11-12 14:36:54 | ETH-USDBuy | $9,999.984.9651 ETH @ 2,014.07 | −$3.30taker | Robot Venturesalias |
| 2026-11-12 13:25:51 | ETH-USDSell | $975.300.48527 ETH @ 2,009.81 | −$0.32taker | Gd5C…HEWm |
| 2026-11-12 13:25:51 | ETH-USDSell | $9,073.774.5147 ETH @ 2,009.81 | −$2.99taker | Gd5C…HEWm |
| 2026-11-12 11:52:30 | ETH-USDBuy | $2,596.751.2887 ETH @ 2,015.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:52:30 | ETH-USDBuy | $2,424.411.2032 ETH @ 2,015.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 11:52:30 | ETH-USDBuy | $5,002.662.4827 ETH @ 2,015.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:52:30 | ETH-USDBuy | $2,424.411.2032 ETH @ 2,015.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 11:52:30 | ETH-USDBuy | $8,312.314.1252 ETH @ 2,015.00 | $0.00maker | 5jn4…hEac |
| 2026-11-12 02:00:52 | ETH-USDBuy | $7,224.273.5328 ETH @ 2,044.93 | −$2.38taker | Robot Venturesalias |
| 2026-11-12 02:00:52 | ETH-USDBuy | $3,000.351.4672 ETH @ 2,044.93 | −$0.99taker | H93e…Zwcg |
| 2026-11-12 00:48:29 | ETH-USDSell | $10,315.345.00 ETH @ 2,063.07 | −$3.40taker | 5jn4…hEac |
| 2026-11-11 22:31:43 | ETH-USDBuy | $10,325.005.00 ETH @ 2,065.00 | $0.00maker | HpLe…FgZ4 |
| 2026-11-11 15:38:20 | ETH-USDSell | $4,584.202.2026 ETH @ 2,081.28 | −$1.51taker | Robot Venturesalias |
| 2026-11-11 15:38:20 | ETH-USDSell | $2,374.661.141 ETH @ 2,081.28 | −$0.78taker | 7Xg5…JrZd |
| 2026-11-11 15:38:20 | ETH-USDSell | $1,984.750.95362 ETH @ 2,081.28 | −$0.65taker | 5jn4…hEac |
| 2026-11-11 15:38:20 | ETH-USDSell | $2,999.641.4412 ETH @ 2,081.28 | −$0.99taker | H93e…Zwcg |
| 2026-11-10 23:07:18 | ETH-USDBuy | $5,404.572.648 ETH @ 2,041.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 23:07:18 | ETH-USDBuy | $5,001.752.4506 ETH @ 2,041.00 | $0.00maker | Robot Venturesalias |
| 2026-11-10 23:07:18 | ETH-USDBuy | $5,002.042.4508 ETH @ 2,041.00 | $0.00maker | Robot Venturesalias |
| 2026-11-10 23:07:18 | ETH-USDBuy | $5,001.642.4506 ETH @ 2,041.00 | $0.00maker | Robot Venturesalias |
| 2026-11-10 21:01:22 | ETH-USDSell | $20,589.9410.00 ETH @ 2,058.99 | −$6.79taker | HReW…xT1o |
| 2026-11-10 16:14:09 | ETH-USDSell | $4,424.182.1818 ETH @ 2,027.80 | −$1.46taker | HReW…xT1o |
| 2026-11-10 16:14:09 | ETH-USDSell | $2,574.821.2698 ETH @ 2,027.80 | −$0.85taker | 5jn4…hEac |
| 2026-11-10 16:14:09 | ETH-USDSell | $2,999.571.4792 ETH @ 2,027.80 | −$0.99taker | H93e…Zwcg |
| 2026-11-10 16:14:09 | ETH-USDSell | $2,999.791.4793 ETH @ 2,027.80 | −$0.99taker | 5jn4…hEac |
| 2026-11-10 16:14:09 | ETH-USDSell | $5,999.572.9587 ETH @ 2,027.80 | −$1.98taker | 5jn4…hEac |
| 2026-11-10 16:14:09 | ETH-USDSell | $1,894.460.93425 ETH @ 2,027.80 | −$0.63taker | 7Xg5…JrZd |
| 2026-11-10 14:20:33 | NVDA-USDBuy | $19,143.40109.41 NVDA @ 174.97 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 14:20:11 | NVDA-USDBuy | $152.800.87366 NVDA @ 174.895 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 14:20:11 | NVDA-USDBuy | $55.000.31447 NVDA @ 174.895 | −$0.01taker | Jojo…XNHA |
| 2026-11-09 14:48:25 | NVDA-USDSell | $18,095.60102.25 NVDA @ 176.977 | −$2.71taker | Gd5C…HEWm |
| 2026-11-09 14:48:25 | NVDA-USDSell | $479.452.7091 NVDA @ 176.978 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 14:44:50 | NVDA-USDSell | $498.002.8202 NVDA @ 176.584 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 14:44:50 | NVDA-USDSell | $498.002.8202 NVDA @ 176.584 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 14:34:06 | NVDA-USDSell | $22,282.79127.33 NVDA @ 175 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 14:34:00 | NVDA-USDSell | $482.192.7554 NVDA @ 175 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 14:33:08 | NVDA-USDSell | $24,631.51140.75 NVDA @ 175 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 14:33:08 | NVDA-USDSell | $24,631.51140.75 NVDA @ 175 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 14:33:01 | NVDA-USDSell | $246.991.4114 NVDA @ 175 | $0.00maker | Ffd5…n9Qo |
| 2026-11-09 14:00:43 | NVDA-USDBuy | $23,706.17134.69 NVDA @ 176 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 14:00:15 | NVDA-USDBuy | $24,772.26140.75 NVDA @ 176 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 14:00:04 | NVDA-USDBuy | $23,924.72135.94 NVDA @ 176 | $0.00maker | Jojo…XNHA |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · 9s ago
0 liquidations1 ADLliquidation volume $0.00ADL volume $21,496.05
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $21,496.050.25995 BTC @ 82,693.02 | $16,206.81was $16,206.81 | ADL liquidity provider: 0.259950 closed at mark to cover shortfall of 114629.72 |
BTC-USDCoverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
16 transfers
BULK · 9s ago
deposited $45,239.75withdrawn $34,000.00net +$11,239.75Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 19:20:43 | Withdrawal | 5,000.00 USDCcompleted | This account | E9Gu…X3Bk (opens in a new tab)destination wallet | completed |
| 2026-11-05 20:30:04 | Withdrawal | 5,000.00 USDCcompleted | This account | E9Gu…X3Bk (opens in a new tab)destination wallet | completed |
| 2026-11-04 15:01:26 | Deposit | 3,478.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 14:59:59 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 23:18:40 | Deposit | 6,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 18:35:31 | Withdrawal | 5,000.00 USDCcompleted | This account | E9Gu…X3Bk (opens in a new tab)destination wallet | completed |
| 2026-10-20 08:40:58 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 16:15:36 | Deposit | 2,089.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 23:41:55 | Withdrawal | 2,000.00 USDCcompleted | This account | E9Gu…X3Bk (opens in a new tab)destination wallet | completed |
| 2026-10-07 19:34:01 | Withdrawal | 1,000.00 USDCcompleted | This account | E9Gu…X3Bk (opens in a new tab)destination wallet | completed |
| 2026-09-25 13:22:07 | Withdrawal | 10,000.00 USDCcompleted | This account | E9Gu…X3Bk (opens in a new tab)destination wallet | completed |
| 2026-09-21 01:34:20 | Withdrawal | 1,000.00 USDCcompleted | This account | E9Gu…X3Bk (opens in a new tab)destination wallet | completed |
| 2026-09-20 23:17:55 | Deposit | 7,463.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 14:34:55 | Withdrawal | 5,000.00 USDCcompleted | This account | E9Gu…X3Bk (opens in a new tab)destination wallet | completed |
| 2026-09-05 15:10:04 | Deposit | 5,045.19 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 11,163.39 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 9s ago
net +$101.60 over 1000 paymentsby market ETH-USD +$60.97, BTC-USD +$30.00, NVDA-USD +$14.07, TSLA-USD +$6.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | ETH-USDShort | 5.00 ETHmark 1,949.43 | 0.0010% | +$0.10 |
| 2026-11-13 14:00:00 | ETH-USDShort | 5.00 ETHmark 1,964.60 | 0.0013% | +$0.12 |
| 2026-11-13 13:00:00 | ETH-USDShort | 5.00 ETHmark 1,957.07 | 0.0013% | +$0.12 |
| 2026-11-13 12:00:00 | ETH-USDShort | 5.00 ETHmark 1,956.89 | 0.0010% | +$0.10 |
| 2026-11-13 11:00:00 | ETH-USDShort | 5.00 ETHmark 1,949.17 | 0.0009% | +$0.09 |
| 2026-11-13 05:00:00 | ETH-USDShort | 10.002 ETHmark 1,922.90 | 0.0013% | +$0.24 |
| 2026-11-13 04:00:00 | ETH-USDShort | 10.002 ETHmark 1,931.73 | 0.0011% | +$0.21 |
| 2026-11-13 03:00:00 | ETH-USDShort | 10.002 ETHmark 1,987.22 | 0.0007% | +$0.13 |
| 2026-11-13 02:00:00 | ETH-USDShort | 10.002 ETHmark 2,008.92 | 0.0009% | +$0.17 |
| 2026-11-13 01:00:00 | ETH-USDShort | 10.002 ETHmark 2,008.59 | 0.0002% | +$0.04 |
| 2026-11-13 00:00:00 | ETH-USDShort | 5.00 ETHmark 2,016.80 | 0.0003% | +$0.03 |
| 2026-11-12 23:00:00 | ETH-USDShort | 5.00 ETHmark 2,011.23 | 0.0004% | +$0.04 |
| 2026-11-12 22:00:00 | ETH-USDShort | 5.00 ETHmark 2,014.21 | 0.0006% | +$0.06 |
| 2026-11-12 21:00:00 | ETH-USDShort | 5.00 ETHmark 2,013.82 | 0.0006% | +$0.06 |
| 2026-11-12 20:00:00 | ETH-USDShort | 5.00 ETHmark 2,014.96 | 0.0008% | +$0.08 |
| 2026-11-12 19:00:00 | ETH-USDShort | 5.00 ETHmark 2,013.81 | 0.0011% | +$0.11 |
| 2026-11-12 18:00:00 | ETH-USDShort | 5.00 ETHmark 2,014.02 | 0.0008% | +$0.08 |
| 2026-11-12 17:00:00 | ETH-USDShort | 5.00 ETHmark 2,004.56 | 0.0005% | +$0.05 |
| 2026-11-12 16:00:00 | ETH-USDShort | 5.00 ETHmark 2,006.21 | 0.0010% | +$0.10 |
| 2026-11-12 15:00:00 | ETH-USDShort | 5.00 ETHmark 2,002.70 | 0.0013% | +$0.13 |
| 2026-11-12 14:00:00 | ETH-USDShort | 5.7384 ETHmark 2,009.83 | 0.0013% | +$0.14 |
| 2026-11-12 13:00:00 | ETH-USDShort | 0.7384 ETHmark 2,019.31 | 0.0004% | +$0.01 |
| 2026-11-12 12:00:00 | ETH-USDShort | 0.7384 ETHmark 2,019.51 | 0.0013% | +$0.02 |
| 2026-11-12 11:00:00 | ETH-USDShort | 11.041 ETHmark 2,041.70 | 0.0013% | +$0.28 |
| 2026-11-12 10:00:00 | ETH-USDShort | 11.041 ETHmark 2,043.64 | 0.0013% | +$0.28 |
| 2026-11-12 09:00:00 | ETH-USDShort | 11.041 ETHmark 2,047.25 | 0.0013% | +$0.28 |
| 2026-11-12 08:00:00 | ETH-USDShort | 11.041 ETHmark 2,048.38 | 0.0013% | +$0.28 |
| 2026-11-12 07:00:00 | ETH-USDShort | 11.041 ETHmark 2,041.74 | 0.0013% | +$0.28 |
| 2026-11-12 06:00:00 | ETH-USDShort | 11.041 ETHmark 2,043.55 | 0.0013% | +$0.28 |
| 2026-11-12 05:00:00 | ETH-USDShort | 11.041 ETHmark 2,047.15 | 0.0013% | +$0.28 |
| 2026-11-12 04:00:00 | ETH-USDShort | 11.041 ETHmark 2,052.39 | 0.0013% | +$0.28 |
| 2026-11-12 03:00:00 | ETH-USDShort | 11.041 ETHmark 2,055.04 | 0.0013% | +$0.28 |
| 2026-11-12 02:00:00 | ETH-USDShort | 16.041 ETHmark 2,048.30 | 0.0013% | +$0.41 |
| 2026-11-12 01:00:00 | ETH-USDShort | 16.041 ETHmark 2,059.34 | 0.0013% | +$0.41 |
| 2026-11-12 00:00:00 | ETH-USDShort | 11.041 ETHmark 2,053.16 | 0.0013% | +$0.28 |
| 2026-11-11 23:00:00 | ETH-USDShort | 11.041 ETHmark 2,054.56 | 0.0013% | +$0.28 |
| 2026-11-11 22:00:00 | ETH-USDShort | 16.041 ETHmark 2,067.99 | 0.0013% | +$0.41 |
| 2026-11-11 21:00:00 | ETH-USDShort | 16.041 ETHmark 2,079.33 | 0.0013% | +$0.42 |
| 2026-11-11 20:00:00 | ETH-USDShort | 16.041 ETHmark 2,075.52 | 0.0013% | +$0.42 |
| 2026-11-11 19:00:00 | ETH-USDShort | 16.041 ETHmark 2,081.01 | 0.0013% | +$0.42 |
| 2026-11-11 18:00:00 | ETH-USDShort | 16.041 ETHmark 2,088.33 | 0.0013% | +$0.42 |
| 2026-11-11 17:00:00 | ETH-USDShort | 16.041 ETHmark 2,074.69 | 0.0008% | +$0.26 |
| 2026-11-11 16:00:00 | ETH-USDShort | 16.041 ETHmark 2,072.25 | 0.0013% | +$0.42 |
| 2026-11-11 15:00:00 | ETH-USDShort | 10.303 ETHmark 2,051.87 | 0.0013% | +$0.26 |
| 2026-11-11 14:00:00 | ETH-USDShort | 10.303 ETHmark 2,055.62 | 0.0013% | +$0.26 |
| 2026-11-11 13:00:00 | ETH-USDShort | 10.303 ETHmark 2,050.64 | 0.0013% | +$0.26 |
| 2026-11-11 12:00:00 | ETH-USDShort | 10.303 ETHmark 2,054.55 | 0.0013% | +$0.26 |
| 2026-11-11 11:00:00 | ETH-USDShort | 10.303 ETHmark 2,057.27 | 0.0013% | +$0.26 |
| 2026-11-11 10:00:00 | ETH-USDShort | 10.303 ETHmark 2,055.28 | 0.0013% | +$0.26 |
| 2026-11-11 09:00:00 | ETH-USDShort | 10.303 ETHmark 2,055.66 | 0.0013% | +$0.26 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
132 orders
BULK · 9s ago
94 filled2 partial36 cancelled0 rejectedpost-only 0%avg order $21.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 10:53:59market · ioc | ETH-USDSell | $9,741.055.00 ETH @ 1,948.21 | 5.00 ETH | Filled |
| 2026-11-13 05:55:54market · ioc | ETH-USDBuy reduce | $19,102.6210.002 ETH @ 1,909.90 | 10.002 ETH | Filled |
| 2026-11-13 00:49:40market · ioc | ETH-USDSell | $10,043.155.0019 ETH @ 2,007.87 | 5.0019 ETH | Filled |
| 2026-11-12 17:27:28takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,950.00 | 0.00 ETH | Cancelled |
| 2026-11-12 14:45:24market · ioc | ETH-USDSell | $9,996.705.00 ETH @ 1,999.34 | 5.00 ETH | Filled |
| 2026-11-12 14:36:54market · ioc | ETH-USDBuy reduce | $11,557.555.7384 ETH @ 2,014.07 | 5.7384 ETH | Filled |
| 2026-11-12 14:36:54takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,950.00 | 0.00 ETH | Cancelled |
| 2026-11-12 13:25:51market · ioc | ETH-USDSell | $10,049.075.00 ETH @ 2,009.81 | 5.00 ETH | Filled |
| 2026-11-12 11:52:30limit · gtc | ETH-USDBuy reduce | $20,760.5510.303 ETH @ 2,015.00 | 10.303 ETH | Filled |
| 2026-11-12 02:00:52market · ioc | ETH-USDBuy reduce | $10,224.635.00 ETH @ 2,044.93 | 5.00 ETH | Filled |
| 2026-11-12 00:48:29limit · gtc | ETH-USDSell | $10,315.005.00 ETH @ 2,063.00 | 5.00 ETH | Filled |
| 2026-11-11 22:31:43limit · gtc | ETH-USDBuy | $10,325.005.00 ETH @ 2,065.00 | 5.00 ETH | Filled |
| 2026-11-11 15:38:20market · ioc | ETH-USDSell | $11,943.245.7384 ETH @ 2,081.28 | 5.7384 ETH | Filled |
| 2026-11-10 23:07:18limit · gtc | ETH-USDBuy | $20,410.0010.00 ETH @ 2,041.00 | 10.00 ETH | Filled |
| 2026-11-10 21:01:22limit · gtc | ETH-USDSell | $20,588.0010.00 ETH @ 2,058.80 | 10.00 ETH | Filled |
| 2026-11-10 18:00:16takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,005.00 | 0.00 ETH | Cancelled |
| 2026-11-10 16:14:09limit · gtc | ETH-USDSell | $20,889.4410.303 ETH @ 2,027.51 | 10.303 ETH | Filled |
| 2026-11-10 14:20:33limit · gtc | NVDA-USDBuy reduce | $19,351.29110.60 NVDA @ 174.97 | 110.60 NVDA | Filled |
| 2026-11-10 14:20:02limit · gtc | NVDA-USDBuy reduce | $19,343.55110.60 NVDA @ 174.9 | 0.00 NVDA | Cancelled |
| 2026-11-10 14:19:26limit · gtc | NVDA-USDBuy reduce | $19,244.01110.60 NVDA @ 174 | 0.00 NVDA | Cancelled |
| 2026-11-09 14:48:25market · ioc | NVDA-USDSell | $18,575.05104.96 NVDA @ 176.977 | 104.96 NVDA | Filled |
| 2026-11-09 14:46:24limit · gtc | NVDA-USDSell | $25,009.96141.63 NVDA @ 176.584 | 5.6404 NVDA | Partially filled |
| 2026-11-09 14:34:06limit · gtc | NVDA-USDSell reduce | $72,275.00413.00 NVDA @ 175 | 413.00 NVDA | Filled |
| 2026-11-09 14:00:43limit · gtc | NVDA-USDBuy | $72,688.00413.00 NVDA @ 176 | 413.00 NVDA | Filled |
| 2026-11-09 12:32:50market · ioc | NVDA-USDSell reduce | $72,603.40413.00 NVDA @ 175.7951 | 413.00 NVDA | Filled |
| 2026-11-09 12:30:04limit · gtc | NVDA-USDBuy | $72,316.30413.00 NVDA @ 175.1 | 413.00 NVDA | Filled |
| 2026-11-09 10:01:38limit · gtc | ETH-USDBuy reduce | $21,050.0010.00 ETH @ 2,105.00 | 10.00 ETH | Filled |
| 2026-11-09 09:55:11takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,090.00 | 0.00 ETH | Cancelled |
| 2026-11-09 08:42:58limit · gtc | ETH-USDSell | $21,074.7010.00 ETH @ 2,107.47 | 10.00 ETH | Filled |
| 2026-11-09 01:37:53limit · gtc | ETH-USDBuy reduce | $21,210.0010.00 ETH @ 2,121.00 | 0.00 ETH | Cancelled |
| 2026-11-09 01:37:17market · ioc | ETH-USDBuy reduce | $21,276.0710.00 ETH @ 2,127.61 | 10.00 ETH | Filled |
| 2026-11-09 00:43:17limit · gtc | ETH-USDSell | $21,350.0010.00 ETH @ 2,135.00 | 0.00 ETH | Cancelled |
| 2026-11-09 00:43:08limit · gtc | ETH-USDSell | $21,340.0010.00 ETH @ 2,134.00 | 10.00 ETH | Filled |
| 2026-11-08 23:57:43limit · gtc | ETH-USDBuy reduce | $20,850.0010.00 ETH @ 2,085.00 | 0.00 ETH | Cancelled |
| 2026-11-08 23:57:34limit · gtc | ETH-USDBuy reduce | $21,178.0010.00 ETH @ 2,117.80 | 10.00 ETH | Filled |
| 2026-11-08 23:52:41limit · gtc | ETH-USDBuy | $21,190.0010.00 ETH @ 2,119.00 | 10.00 ETH | Filled |
| 2026-11-08 22:53:51limit · gtc | ETH-USDSell | $21,250.0010.00 ETH @ 2,125.00 | 10.00 ETH | Filled |
| 2026-11-08 22:34:31limit · gtc | ETH-USDBuy | $10,585.005.00 ETH @ 2,117.00 | 5.00 ETH | Filled |
| 2026-11-08 22:33:42limit · gtc | ETH-USDSell | $10,620.005.00 ETH @ 2,124.00 | 5.00 ETH | Filled |
| 2026-11-08 22:31:02limit · gtc | ETH-USDSell | $21,160.0010.00 ETH @ 2,116.00 | 10.00 ETH | Filled |
| 2026-11-08 22:30:50limit · gtc | ETH-USDSell | $21,236.6010.00 ETH @ 2,123.66 | 0.00 ETH | Cancelled |
| 2026-11-08 21:45:04market · ioc | ETH-USDBuy reduce | $22,146.6510.00 ETH @ 2,214.67 | 10.00 ETH | Filled |
| 2026-11-08 16:50:29market · ioc | ETH-USDBuy reduce | $23,869.2710.701 ETH @ 2,230.61 | 10.701 ETH | Filled |
| 2026-11-08 12:01:27limit · gtc | ETH-USDSell | $23,932.3410.701 ETH @ 2,236.50 | 10.701 ETH | Filled |
| 2026-11-06 18:25:54limit · gtc | ETH-USDSell | $22,230.0010.00 ETH @ 2,223.00 | 10.00 ETH | Filled |
| 2026-11-06 17:36:54market · ioc | ETH-USDBuy reduce | $22,189.9810.00 ETH @ 2,219.00 | 10.00 ETH | Filled |
| 2026-11-06 16:31:17limit · gtc | ETH-USDSell | $22,287.5010.00 ETH @ 2,228.75 | 10.00 ETH | Filled |
| 2026-11-06 16:12:40market · ioc | ETH-USDBuy reduce | $22,147.7410.00 ETH @ 2,214.77 | 10.00 ETH | Filled |
| 2026-11-06 16:04:28limit · gtc | ETH-USDSell | $22,270.0010.00 ETH @ 2,227.00 | 10.00 ETH | Filled |
| 2026-11-05 23:10:32market · ioc | ETH-USDBuy reduce | $24,445.7211.088 ETH @ 2,204.78 | 11.088 ETH | Filled |
Coverage
Totals cover 132 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.