Exposure open positions now
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.
15/31 non-flat closes on the selected basis. 31 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 2 19:00 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
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $4,524.792.5474 ETH0.7% of OI | 1,831.11mark 1,776.26 | −$139.72−3.00%funding +$0.04APR −1.0% +$0.12 / day | 624.479264.8% away | 25x | 0.7% | −1.0%+$0.12 / day |
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,002.56 | 1,831.11 | $5,101.252.5474 ETH | 2d 2h | +$1.79 | −$3.42 | +$435.11BreakdownGross +$436.74 Fees −$3.42 Funding +$1.79 Held 2d 2h |
| ETH-USDLong | 2,065.56 | 2,002.56 | $5,261.742.5474 ETH | 17h 21m | −$1.06 | −$3.63 | −$165.18BreakdownGross −$160.49 Fees −$3.63 Funding −$1.06 Held 17h 21m |
| ETH-USDShort | 2,130.44 | 2,065.56 | $5,427.022.5474 ETH | 1d 23h | +$2.13 | −$2.24 | +$165.17BreakdownGross +$165.28 Fees −$2.24 Funding +$2.13 Held 1d 23h |
| ETH-USDLong | 2,240.24 | 2,130.44 | $5,706.722.5474 ETH | 3d 10h | −$3.73 | −$5.07 | −$288.51BreakdownGross −$279.70 Fees −$5.07 Funding −$3.73 Held 3d 10h |
| ETH-USDShort | 2,238.73 | 2,240.24 | $5,702.872.5474 ETH | 12h 12m | +$0.85 | −$2.87 | −$5.87BreakdownGross −$3.85 Fees −$2.87 Funding +$0.85 Held 12h 12m |
| ETH-USDLong | 2,249.13 | 2,238.76 | $4,724.572.1006 ETH | 3d | −$3.34 | −$4.75 | −$29.86BreakdownGross −$21.77 Fees −$4.75 Funding −$3.34 Held 3d |
| ETH-USDShort | 2,380.12 | 2,249.12 | $4,999.732.1006 ETH | 5d 3h | −$2.48 | −$3.40 | +$269.30BreakdownGross +$275.19 Fees −$3.40 Funding −$2.48 Held 5d 3h |
| ETH-USDShort | 2,320.85 | 2,344.59 | $5,802.132.50 ETH | 1d 3h | +$1.96 | −$4.08 | −$61.47BreakdownGross −$59.35 Fees −$4.08 Funding +$1.96 Held 1d 3h |
| ETH-USDLong | 2,321.29 | 2,320.85 | $5,803.222.50 ETH | 54m | −$0.07 | −$3.01 | −$4.17BreakdownGross −$1.09 Fees −$3.01 Funding −$0.07 Held 54m |
| ETH-USDShort | 2,331.55 | 2,321.29 | $5,828.882.50 ETH | 35m | +$0.07 | −$5.12 | +$20.61BreakdownGross +$25.65 Fees −$5.12 Funding +$0.07 Held 35m |
| ETH-USDLong | 2,312.28 | 2,331.55 | $5,780.712.50 ETH | 54m | −$0.07 | −$4.06 | +$44.03BreakdownGross +$48.17 Fees −$4.06 Funding −$0.07 Held 54m |
| ETH-USDShort | 2,306.74 | 2,312.28 | $5,766.842.50 ETH | 4m | $0.00 | −$4.04 | −$17.91BreakdownGross −$13.87 Fees −$4.04 Funding $0.00 Held 4m |
| ETH-USDLong | 2,321.04 | 2,306.74 | $5,802.602.50 ETH | 1h 49m | −$0.14 | −$4.05 | −$39.95BreakdownGross −$35.76 Fees −$4.05 Funding −$0.14 Held 1h 49m |
| ETH-USDShort | 2,413.57 | 2,321.00 | $6,033.932.50 ETH | 6d 21h | +$10.41 | −$4.09 | +$237.76BreakdownGross +$231.44 Fees −$4.09 Funding +$10.41 Held 6d 21h |
| ETH-USDLong | 2,412.77 | 2,413.58 | $6,031.932.50 ETH | <1m | $0.00 | −$3.46 | −$1.44BreakdownGross +$2.02 Fees −$3.46 Funding $0.00 Held <1m |
| ETH-USDShort | 2,408.90 | 2,412.77 | $6,022.252.50 ETH | 17m | $0.00 | −$4.33 | −$14.01BreakdownGross −$9.68 Fees −$4.33 Funding $0.00 Held 17m |
| ETH-USDLong | 2,383.07 | 2,408.90 | $5,957.672.50 ETH | 16h 31m | −$1.28 | −$3.78 | +$59.52BreakdownGross +$64.58 Fees −$3.78 Funding −$1.28 Held 16h 31m |
| ETH-USDShort | 2,384.08 | 2,383.07 | $5,960.202.50 ETH | 21m | $0.00 | −$3.69 | −$1.16BreakdownGross +$2.53 Fees −$3.69 Funding $0.00 Held 21m |
| ETH-USDLong | 2,416.78 | 2,384.08 | $6,041.942.50 ETH | 11h 05m | −$0.71 | −$4.20 | −$86.65BreakdownGross −$81.74 Fees −$4.20 Funding −$0.71 Held 11h 05m |
| ETH-USDShort | 2,409.09 | 2,416.78 | $6,022.742.50 ETH | 9h 23m | +$0.75 | −$5.38 | −$23.83BreakdownGross −$19.20 Fees −$5.38 Funding +$0.75 Held 9h 23m |
| ETH-USDLong | 2,398.37 | 2,409.09 | $5,995.922.50 ETH | 4h 10m | −$0.30 | −$4.25 | +$22.27BreakdownGross +$26.82 Fees −$4.25 Funding −$0.30 Held 4h 10m |
| ETH-USDShort | 2,420.71 | 2,398.36 | $6,051.772.50 ETH | 22h 04m | +$1.66 | −$4.27 | +$53.27BreakdownGross +$55.87 Fees −$4.27 Funding +$1.66 Held 22h 04m |
| ETH-USDLong | 2,406.75 | 2,420.76 | $6,016.872.50 ETH | 5h 20m | −$0.38 | −$2.95 | +$31.71BreakdownGross +$35.03 Fees −$2.95 Funding −$0.38 Held 5h 20m |
| ETH-USDShort | 2,415.82 | 2,406.56 | $6,039.562.50 ETH | 29m | +$0.08 | −$5.76 | +$17.47BreakdownGross +$23.15 Fees −$5.76 Funding +$0.08 Held 29m |
| ETH-USDLong | 2,407.74 | 2,415.82 | $6,019.362.50 ETH | 1m | $0.00 | −$3.60 | +$16.60BreakdownGross +$20.20 Fees −$3.60 Funding $0.00 Held 1m |
| ETH-USDShort | 2,449.50 | 2,407.74 | $6,123.742.50 ETH | 7h 38m | +$0.61 | −$4.25 | +$100.75BreakdownGross +$104.38 Fees −$4.25 Funding +$0.61 Held 7h 38m |
| ETH-USDLong | 2,456.41 | 2,449.50 | $6,141.022.50 ETH | 11h 07m | −$0.84 | −$4.46 | −$22.58BreakdownGross −$17.28 Fees −$4.46 Funding −$0.84 Held 11h 07m |
| ETH-USDShort | 2,457.06 | 2,456.34 | $6,142.652.50 ETH | 6m | $0.00 | −$4.14 | −$2.34BreakdownGross +$1.79 Fees −$4.14 Funding $0.00 Held 6m |
| ETH-USDLong | 2,457.13 | 2,457.06 | $6,142.812.50 ETH | 9m | $0.00 | −$5.00 | −$5.16BreakdownGross −$0.16 Fees −$5.00 Funding $0.00 Held 9m |
| ETH-USDShort | 2,458.56 | 2,457.13 | $6,146.392.50 ETH | 21m | $0.00 | −$2.16 | +$1.41BreakdownGross +$3.58 Fees −$2.16 Funding $0.00 Held 21m |
| ETH-USDLong | 2,450.05 | 2,458.75 | $6,125.132.50 ETH | 1h 12m | −$0.15 | −$5.60 | +$15.99BreakdownGross +$21.74 Fees −$5.60 Funding −$0.15 Held 1h 12m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 3115W · 16L | 48.4% | $359.8K$11.6K / close | +$720.87BreakdownFees −$125.12 Funding +$5.75 Avg hold 22h 22m | +$435.11−$288.51 | −$125.12funding +$5.75 | 22h 22m |
| All markets | 3115W · 16L | 48.4% | $359.8K$11.6K / close | +$720.87BreakdownFees −$125.12 Funding +$5.75 Avg hold 22h 22m | +$435.11−$288.51 | −$125.12funding +$5.75 | 22h 22m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 18:22:42 | ETH-USDBuy | $9,329.015.0947 ETH @ 1,831.11 | −$3.27taker | HReW…xT1o |
| 2026-11-12 15:54:59 | ETH-USDSell | $1,161.490.58 ETH @ 2,002.56 | −$0.41taker | Robot Venturesalias |
| 2026-11-12 15:54:59 | ETH-USDSell | $9,041.014.5147 ETH @ 2,002.56 | −$3.16taker | Gd5C…HEWm |
| 2026-11-11 22:33:33 | ETH-USDBuy | $10,523.485.0947 ETH @ 2,065.56 | −$3.68taker | 5jn4…hEac |
| 2026-11-09 22:41:31 | ETH-USDSell | $6,561.533.0799 ETH @ 2,130.44 | −$2.30taker | HReW…xT1o |
| 2026-11-09 22:41:31 | ETH-USDSell | $1,441.990.67685 ETH @ 2,130.44 | −$0.50taker | 7Xg5…JrZd |
| 2026-11-09 22:41:31 | ETH-USDSell | $2,850.521.338 ETH @ 2,130.44 | −$1.00taker | 7Xg5…JrZd |
| 2026-11-06 12:18:09 | ETH-USDBuy | $4,776.792.1323 ETH @ 2,240.24 | −$1.67taker | Robot Venturesalias |
| 2026-11-06 12:18:09 | ETH-USDBuy | $3,636.311.6232 ETH @ 2,240.24 | −$1.27taker | 7Xg5…JrZd |
| 2026-11-06 12:18:09 | ETH-USDBuy | $3,000.341.3393 ETH @ 2,240.24 | −$1.05taker | H93e…Zwcg |
| 2026-11-06 00:07:26 | ETH-USDSell | $1,000.070.44674 ETH @ 2,238.58 | −$0.35taker | Gd5C…HEWm |
| 2026-11-06 00:05:41 | ETH-USDSell | $5,274.102.3558 ETH @ 2,238.76 | −$1.85taker | Gd5C…HEWm |
| 2026-11-06 00:05:41 | ETH-USDSell | $2,755.731.2309 ETH @ 2,238.76 | −$0.96taker | 7Xg5…JrZd |
| 2026-11-06 00:05:41 | ETH-USDSell | $1,375.770.61452 ETH @ 2,238.76 | −$0.48taker | 7Xg5…JrZd |
| 2026-11-03 00:00:11 | ETH-USDBuy | $496.840.22089 ETH @ 2,249.23 | −$0.17taker | HReW…xT1o |
| 2026-11-03 00:00:11 | ETH-USDBuy | $8,952.283.9804 ETH @ 2,249.12 | −$3.13taker | Gd5C…HEWm |
| 2026-10-28 20:04:22 | ETH-USDSell | $1,160.080.48773 ETH @ 2,378.53 | −$0.41taker | Robot Venturesalias |
| 2026-10-28 20:04:22 | ETH-USDSell | $1,189.920.50027 ETH @ 2,378.53 | −$0.42taker | 7Xg5…JrZd |
| 2026-10-28 20:04:22 | ETH-USDSell | $150.000.063065 ETH @ 2,378.53 | −$0.05taker | E6fm…oKm2 |
| 2026-10-28 20:03:30 | ETH-USDSell | $941.980.3955 ETH @ 2,381.71 | −$0.33taker | Gd5C…HEWm |
| 2026-10-28 20:03:30 | ETH-USDSell | $1,347.770.56588 ETH @ 2,381.71 | −$0.47taker | 7Xg5…JrZd |
| 2026-10-28 20:03:30 | ETH-USDSell | $209.990.088168 ETH @ 2,381.71 | −$0.07taker | GRu1…V6tt |
| 2026-10-27 20:17:20 | ETH-USDBuy | $2,861.031.2203 ETH @ 2,344.59 | −$1.00taker | Robot Venturesalias |
| 2026-10-27 20:17:20 | ETH-USDBuy | $3,000.451.2797 ETH @ 2,344.59 | −$1.05taker | H93e…Zwcg |
| 2026-10-26 17:01:31 | ETH-USDSell | $127.380.054885 ETH @ 2,320.81 | −$0.04taker | 5jn4…hEac |
| 2026-10-26 17:01:31 | ETH-USDSell | $1,476.470.63618 ETH @ 2,320.85 | −$0.52taker | 7Xg5…JrZd |
| 2026-10-26 17:01:31 | ETH-USDSell | $10,000.414.3089 ETH @ 2,320.85 | −$3.50taker | Robot Venturesalias |
| 2026-10-26 16:07:23 | ETH-USDBuy | $8,606.173.7075 ETH @ 2,321.29 | −$3.01taker | Robot Venturesalias |
| 2026-10-26 16:07:23 | ETH-USDBuy | $3,000.271.2925 ETH @ 2,321.29 | −$1.05taker | H93e…Zwcg |
| 2026-10-26 15:31:48 | ETH-USDSell | $354.210.15192 ETH @ 2,331.55 | −$0.12taker | B37u…DZip |
| 2026-10-26 15:31:48 | ETH-USDSell | $1,303.260.55897 ETH @ 2,331.55 | −$0.46taker | 7Xg5…JrZd |
| 2026-10-26 15:31:48 | ETH-USDSell | $10,000.294.2891 ETH @ 2,331.55 | −$3.50taker | Robot Venturesalias |
| 2026-10-26 14:36:55 | ETH-USDBuy | $11,561.425.00 ETH @ 2,312.28 | −$4.05taker | HReW…xT1o |
| 2026-10-26 14:32:53 | ETH-USDSell | $11,533.685.00 ETH @ 2,306.74 | −$4.04taker | HReW…xT1o |
| 2026-10-26 12:43:32 | ETH-USDBuy | $5,610.912.4174 ETH @ 2,321.04 | −$1.96taker | HReW…xT1o |
| 2026-10-26 12:43:32 | ETH-USDBuy | $5,994.182.5826 ETH @ 2,321.00 | −$2.10taker | Gd5C…HEWm |
| 2026-10-19 15:22:06 | ETH-USDSell | $11,910.694.9349 ETH @ 2,413.57 | −$4.17taker | HReW…xT1o |
| 2026-10-19 15:22:06 | ETH-USDSell | $157.190.065118 ETH @ 2,413.93 | −$0.06taker | 8cbN…oFFN |
| 2026-10-19 15:21:35 | ETH-USDBuy | $9,735.854.0351 ETH @ 2,412.77 | −$3.41taker | Robot Venturesalias |
| 2026-10-19 15:21:35 | ETH-USDBuy | $207.280.085909 ETH @ 2,412.77 | −$0.07taker | E674…hVvB |
| 2026-10-19 15:21:35 | ETH-USDBuy | $113.170.046904 ETH @ 2,412.77 | −$0.04taker | 7j1R…gnVv |
| 2026-10-19 15:21:35 | ETH-USDBuy | $2,007.560.83205 ETH @ 2,412.77 | −$0.70taker | 7Xg5…JrZd |
| 2026-10-19 15:03:37 | ETH-USDSell | $10,044.704.1698 ETH @ 2,408.90 | −$3.52taker | HReW…xT1o |
| 2026-10-19 15:03:37 | ETH-USDSell | $1,999.800.83017 ETH @ 2,408.90 | −$0.70taker | H93e…Zwcg |
| 2026-10-18 22:31:47 | ETH-USDBuy | $8,740.763.6679 ETH @ 2,383.07 | −$3.06taker | Robot Venturesalias |
| 2026-10-18 22:31:47 | ETH-USDBuy | $1,174.220.49273 ETH @ 2,383.07 | −$0.41taker | 7Xg5…JrZd |
| 2026-10-18 22:31:47 | ETH-USDBuy | $2,000.360.83941 ETH @ 2,383.07 | −$0.70taker | H93e…Zwcg |
| 2026-10-18 22:09:48 | ETH-USDSell | $1,364.050.57215 ETH @ 2,384.08 | −$0.48taker | H93e…Zwcg |
| 2026-10-18 22:09:48 | ETH-USDSell | $6,002.932.5179 ETH @ 2,384.08 | −$2.10taker | Gd5C…HEWm |
| 2026-10-18 22:09:48 | ETH-USDSell | $2,384.081.00 ETH @ 2,384.08 | −$0.83taker | H9J9…JuoM |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 23:57:36 | Transfer inexternal | 8.18 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-26 08:55:27 | Withdrawal | 1,000.00 USDCcompleted | This account | D5rb…CbVM (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 5,045.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 21:00:00 | ETH-USDLong | 2.5474 ETHmark 1,781.22 | 0.0001% | −$0.01 |
| 2026-11-14 20:00:00 | ETH-USDLong | 2.5474 ETHmark 1,832.63 | -0.0008% | +$0.04 |
| 2026-11-14 19:00:00 | ETH-USDLong | 2.5474 ETHmark 1,828.63 | -0.0003% | +$0.01 |
| 2026-11-14 18:00:00 | ETH-USDShort | 2.5474 ETHmark 1,841.26 | -0.0001% | −$0.01 |
| 2026-11-14 17:00:00 | ETH-USDShort | 2.5474 ETHmark 1,823.77 | 0.0002% | +$0.01 |
| 2026-11-14 16:00:00 | ETH-USDShort | 2.5474 ETHmark 1,838.84 | 0.0008% | +$0.04 |
| 2026-11-14 15:00:00 | ETH-USDShort | 2.5474 ETHmark 1,851.83 | 0.0011% | +$0.05 |
| 2026-11-14 14:00:00 | ETH-USDShort | 2.5474 ETHmark 1,891.79 | 0.0013% | +$0.06 |
| 2026-11-14 13:00:00 | ETH-USDShort | 2.5474 ETHmark 1,897.79 | 0.0013% | +$0.06 |
| 2026-11-14 12:00:00 | ETH-USDShort | 2.5474 ETHmark 1,907.94 | 0.0012% | +$0.06 |
| 2026-11-14 11:00:00 | ETH-USDShort | 2.5474 ETHmark 1,906.63 | 0.0013% | +$0.06 |
| 2026-11-14 10:00:00 | ETH-USDShort | 2.5474 ETHmark 1,911.12 | 0.0013% | +$0.06 |
| 2026-11-14 09:00:00 | ETH-USDShort | 2.5474 ETHmark 1,892.65 | 0.0013% | +$0.06 |
| 2026-11-14 08:00:00 | ETH-USDShort | 2.5474 ETHmark 1,895.66 | 0.0013% | +$0.06 |
| 2026-11-14 07:00:00 | ETH-USDShort | 2.5474 ETHmark 1,903.13 | 0.0013% | +$0.06 |
| 2026-11-14 06:00:00 | ETH-USDShort | 2.5474 ETHmark 1,903.48 | 0.0013% | +$0.06 |
| 2026-11-14 05:00:00 | ETH-USDShort | 2.5474 ETHmark 1,896.94 | 0.0011% | +$0.05 |
| 2026-11-14 04:00:00 | ETH-USDShort | 2.5474 ETHmark 1,881.75 | -0.0010% | −$0.05 |
| 2026-11-14 03:00:00 | ETH-USDShort | 2.5474 ETHmark 1,909.18 | -0.0013% | −$0.06 |
| 2026-11-14 02:00:00 | ETH-USDShort | 2.5474 ETHmark 1,925.06 | 0.0005% | +$0.03 |
| 2026-11-14 01:00:00 | ETH-USDShort | 2.5474 ETHmark 1,929.41 | 0.0013% | +$0.06 |
| 2026-11-14 00:00:00 | ETH-USDShort | 2.5474 ETHmark 1,927.21 | 0.0011% | +$0.05 |
| 2026-11-13 23:00:00 | ETH-USDShort | 2.5474 ETHmark 1,920.75 | 0.0013% | +$0.06 |
| 2026-11-13 22:00:00 | ETH-USDShort | 2.5474 ETHmark 1,926.07 | 0.0003% | +$0.02 |
| 2026-11-13 21:00:00 | ETH-USDShort | 2.5474 ETHmark 1,945.57 | -0.0008% | −$0.04 |
| 2026-11-13 20:00:00 | ETH-USDShort | 2.5474 ETHmark 1,951.15 | 0.0001% | +$0.01 |
| 2026-11-13 19:00:00 | ETH-USDShort | 2.5474 ETHmark 1,942.13 | 0.0011% | +$0.05 |
| 2026-11-13 18:00:00 | ETH-USDShort | 2.5474 ETHmark 1,935.65 | 0.0010% | +$0.05 |
| 2026-11-13 17:00:00 | ETH-USDShort | 2.5474 ETHmark 1,925.70 | 0.0007% | +$0.04 |
| 2026-11-13 16:00:00 | ETH-USDShort | 2.5474 ETHmark 1,932.33 | 0.0013% | +$0.06 |
| 2026-11-13 15:00:00 | ETH-USDShort | 2.5474 ETHmark 1,949.43 | 0.0010% | +$0.05 |
| 2026-11-13 14:00:00 | ETH-USDShort | 2.5474 ETHmark 1,964.60 | 0.0013% | +$0.06 |
| 2026-11-13 13:00:00 | ETH-USDShort | 2.5474 ETHmark 1,957.07 | 0.0013% | +$0.06 |
| 2026-11-13 12:00:00 | ETH-USDShort | 2.5474 ETHmark 1,956.89 | 0.0010% | +$0.05 |
| 2026-11-13 11:00:00 | ETH-USDShort | 2.5474 ETHmark 1,949.17 | 0.0009% | +$0.05 |
| 2026-11-13 10:00:00 | ETH-USDShort | 2.5474 ETHmark 1,939.37 | 0.0001% | +$0.01 |
| 2026-11-13 09:00:00 | ETH-USDShort | 2.5474 ETHmark 1,929.40 | -0.0009% | −$0.05 |
| 2026-11-13 08:00:00 | ETH-USDShort | 2.5474 ETHmark 1,931.58 | -0.0005% | −$0.03 |
| 2026-11-13 07:00:00 | ETH-USDShort | 2.5474 ETHmark 1,936.22 | 0.0008% | +$0.04 |
| 2026-11-13 06:00:00 | ETH-USDShort | 2.5474 ETHmark 1,909.00 | 0.0013% | +$0.06 |
| 2026-11-13 05:00:00 | ETH-USDShort | 2.5474 ETHmark 1,922.90 | 0.0013% | +$0.06 |
| 2026-11-13 04:00:00 | ETH-USDShort | 2.5474 ETHmark 1,931.73 | 0.0011% | +$0.05 |
| 2026-11-13 03:00:00 | ETH-USDShort | 2.5474 ETHmark 1,987.22 | 0.0007% | +$0.03 |
| 2026-11-13 02:00:00 | ETH-USDShort | 2.5474 ETHmark 2,008.92 | 0.0009% | +$0.04 |
| 2026-11-13 01:00:00 | ETH-USDShort | 2.5474 ETHmark 2,008.59 | 0.0002% | +$0.01 |
| 2026-11-13 00:00:00 | ETH-USDShort | 2.5474 ETHmark 2,016.80 | 0.0003% | +$0.02 |
| 2026-11-12 23:00:00 | ETH-USDShort | 2.5474 ETHmark 2,011.23 | 0.0004% | +$0.02 |
| 2026-11-12 22:00:00 | ETH-USDShort | 2.5474 ETHmark 2,014.21 | 0.0006% | +$0.03 |
| 2026-11-12 21:00:00 | ETH-USDShort | 2.5474 ETHmark 2,013.82 | 0.0006% | +$0.03 |
| 2026-11-12 20:00:00 | ETH-USDShort | 2.5474 ETHmark 2,014.96 | 0.0008% | +$0.04 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 18:22:42market · ioc | ETH-USDBuy | $9,329.015.0947 ETH @ 1,831.11 | 5.0947 ETH | Filled |
| 2026-11-12 15:54:59market · ioc | ETH-USDSell | $10,202.505.0947 ETH @ 2,002.56 | 5.0947 ETH | Filled |
| 2026-11-11 22:33:33market · ioc | ETH-USDBuy | $10,523.485.0947 ETH @ 2,065.56 | 5.0947 ETH | Filled |
| 2026-11-09 22:41:31market · ioc | ETH-USDSell | $10,854.045.0947 ETH @ 2,130.44 | 5.0947 ETH | Filled |
| 2026-11-06 12:18:09market · ioc | ETH-USDBuy | $11,413.445.0947 ETH @ 2,240.24 | 5.0947 ETH | Filled |
| 2026-11-06 00:07:26market · ioc | ETH-USDSell | $1,000.070.44674 ETH @ 2,238.58 | 0.44674 ETH | Filled |
| 2026-11-06 00:05:41market · ioc | ETH-USDSell | $9,405.604.2012 ETH @ 2,238.76 | 4.2012 ETH | Filled |
| 2026-11-03 00:00:11market · ioc | ETH-USDBuy | $9,449.124.2012 ETH @ 2,249.12 | 4.2012 ETH | Filled |
| 2026-10-28 20:04:22market · ioc | ETH-USDSell | $2,500.001.0511 ETH @ 2,378.53 | 1.0511 ETH | Filled |
| 2026-10-28 20:03:30market · ioc | ETH-USDSell | $2,499.731.0496 ETH @ 2,381.71 | 1.0496 ETH | Filled |
| 2026-10-27 20:17:20market · ioc | ETH-USDBuy reduce | $5,861.482.50 ETH @ 2,344.59 | 2.50 ETH | Filled |
| 2026-10-26 17:01:31market · ioc | ETH-USDSell | $11,604.265.00 ETH @ 2,320.85 | 5.00 ETH | Filled |
| 2026-10-26 16:07:23market · ioc | ETH-USDBuy | $11,606.445.00 ETH @ 2,321.29 | 5.00 ETH | Filled |
| 2026-10-26 15:31:48market · ioc | ETH-USDSell | $11,657.755.00 ETH @ 2,331.55 | 5.00 ETH | Filled |
| 2026-10-26 14:36:55market · ioc | ETH-USDBuy | $11,561.425.00 ETH @ 2,312.28 | 5.00 ETH | Filled |
| 2026-10-26 14:32:53market · ioc | ETH-USDSell | $11,533.685.00 ETH @ 2,306.74 | 5.00 ETH | Filled |
| 2026-10-26 12:43:32market · ioc | ETH-USDBuy | $11,605.095.00 ETH @ 2,321.02 | 5.00 ETH | Filled |
| 2026-10-19 15:22:06market · ioc | ETH-USDSell | $12,067.885.00 ETH @ 2,413.58 | 5.00 ETH | Filled |
| 2026-10-19 15:21:35market · ioc | ETH-USDBuy | $12,063.865.00 ETH @ 2,412.77 | 5.00 ETH | Filled |
| 2026-10-19 15:03:37market · ioc | ETH-USDSell | $12,044.515.00 ETH @ 2,408.90 | 5.00 ETH | Filled |
| 2026-10-18 22:31:47market · ioc | ETH-USDBuy | $11,915.345.00 ETH @ 2,383.07 | 5.00 ETH | Filled |
| 2026-10-18 22:09:48market · ioc | ETH-USDSell | $11,920.405.00 ETH @ 2,384.08 | 5.00 ETH | Filled |
| 2026-10-18 11:04:35market · ioc | ETH-USDBuy | $12,083.885.00 ETH @ 2,416.78 | 5.00 ETH | Filled |
| 2026-10-18 01:40:36market · ioc | ETH-USDSell | $12,045.475.00 ETH @ 2,409.09 | 5.00 ETH | Filled |
| 2026-10-17 21:30:33market · ioc | ETH-USDBuy | $11,991.825.00 ETH @ 2,398.36 | 5.00 ETH | Filled |
| 2026-10-16 23:25:43market · ioc | ETH-USDSell | $12,103.685.00 ETH @ 2,420.74 | 5.00 ETH | Filled |
| 2026-10-16 23:25:43takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,513.00 | 0.00 ETH | Cancelled |
| 2026-10-16 18:04:46market · ioc | ETH-USDBuy | $12,033.285.00 ETH @ 2,406.66 | 5.00 ETH | Filled |
| 2026-10-16 17:35:07market · ioc | ETH-USDSell | $12,079.125.00 ETH @ 2,415.82 | 5.00 ETH | Filled |
| 2026-10-16 17:33:42market · ioc | ETH-USDBuy | $12,038.715.00 ETH @ 2,407.74 | 5.00 ETH | Filled |
| 2026-10-16 09:54:43market · ioc | ETH-USDSell | $12,247.475.00 ETH @ 2,449.50 | 5.00 ETH | Filled |
| 2026-10-15 22:47:28market · ioc | ETH-USDBuy | $12,281.875.00 ETH @ 2,456.37 | 5.00 ETH | Filled |
| 2026-10-15 22:41:07market · ioc | ETH-USDSell | $12,285.305.00 ETH @ 2,457.06 | 5.00 ETH | Filled |
| 2026-10-15 22:31:24market · ioc | ETH-USDBuy | $12,285.635.00 ETH @ 2,457.13 | 5.00 ETH | Filled |
| 2026-10-15 22:10:12market · ioc | ETH-USDSell | $12,293.265.00 ETH @ 2,458.65 | 5.00 ETH | Filled |
| 2026-10-15 20:57:37market · ioc | ETH-USDBuy | $12,250.255.00 ETH @ 2,450.05 | 5.00 ETH | Filled |
| 2026-10-08 18:17:39market · ioc | ETH-USDSell | $12,109.835.00 ETH @ 2,421.97 | 5.00 ETH | Filled |
| 2026-10-08 17:53:26market · ioc | ETH-USDBuy | $6,031.292.50 ETH @ 2,412.51 | 2.50 ETH | Filled |
| 2026-10-08 17:48:28market · ioc | ETH-USDSell reduce | $6,112.532.53 ETH @ 2,416.02 | 2.53 ETH | Filled |
| 2026-10-08 17:28:25market · ioc | ETH-USDBuy | $12,220.905.06 ETH @ 2,415.20 | 5.06 ETH | Filled |
| 2026-10-08 17:27:13market · ioc | ETH-USDSell | $12,196.405.06 ETH @ 2,410.36 | 5.06 ETH | Filled |
| 2026-10-08 16:18:56market · ioc | ETH-USDBuy | $12,334.975.06 ETH @ 2,437.74 | 5.06 ETH | Filled |
| 2026-10-08 16:15:27market · ioc | ETH-USDSell | $12,248.865.06 ETH @ 2,420.72 | 5.06 ETH | Filled |
| 2026-10-04 22:34:34market · ioc | ETH-USDBuy | $13,793.065.06 ETH @ 2,725.90 | 5.06 ETH | Filled |
| 2026-10-04 22:29:20market · ioc | ETH-USDSell | $13,795.365.06 ETH @ 2,726.36 | 5.06 ETH | Filled |
| 2026-10-03 06:58:37market · ioc | ETH-USDBuy | $1,419.720.53 ETH @ 2,678.72 | 0.53 ETH | Filled |
| 2026-10-03 06:58:21market · ioc | ETH-USDBuy | $2,678.851.00 ETH @ 2,678.85 | 1.00 ETH | Filled |
| 2026-10-03 06:58:16market · ioc | ETH-USDBuy | $2,678.851.00 ETH @ 2,678.85 | 1.00 ETH | Filled |
| 2026-10-02 18:39:11market · ioc | ETH-USDBuy reduce | $6,751.562.53 ETH @ 2,668.60 | 2.53 ETH | Filled |
| 2026-09-28 21:29:48market · ioc | ETH-USDSell | $1,420.270.53 ETH @ 2,679.76 | 0.53 ETH | Filled |