Exposure open positions now

Snapshot 2026-11-15 05:10:39 UTC
DirectionAll long 
100% long · $4.6K0% short · $0.00
Notional / margin1.41×$4.6K notional on $3.3K marginnet exposure +$4.6K
Maintenance / margin5.7%$184.03 of $3.3K margin
Nearest liq. price65.4%ETH-USD longliq. 625.5686 · mark 1,807.01
HoldsETH-USDlong$4.6K

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 −$602.32
Fees incl. rebates −$222.26
Funding +$27.71
After costs −$796.87
Gross win rate 52.8% · net win rate 43.4%

23/53 non-flat closes on the selected basis. 53 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 3 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$796.87
53 closes · Available history loaded from Sep 23 · 43.4% win rate ·
−$1.5K−$1K−$500$0Sep 23Oct 11Oct 28Nov 14

Open positions

1 open
largest OI share 0.7% · ETH-USDfunding −$0.01 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
ETH-USDLong 25x $4,603.112.5474 ETH0.7% of OI1,831.11mark 1,807.01−$61.40−1.32%funding +$0.30APR 0.0%
−$0.01 / day		625.568665.4% away25x0.7%0.0%−$0.01 / day

Open orders

0 resting
No open orders.

Closed positions

History · 53 of 53 loaded closes
Win rate43.4%23W · 30L
Profit factor0.69$1.8K / $2.6K
Closed drawdown−$1.5Kstart → Oct 16
Best close+$435.11ETH-USD
Worst close−$784.27ETH-USD
Avg hold1d 4hmedian 7h 38m
Net result−$796.87fees −$222.26Longest runs6W · 6Lbest 3 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort 2,002.561,831.11$5,101.252.5474 ETH2d 2h+$1.79−$3.42+$435.11
Breakdown
Gross +$436.74
Fees −$3.42
Funding +$1.79
Held 2d 2h
ETH-USDLong 2,065.562,002.56$5,261.742.5474 ETH17h 21m−$1.06−$3.63−$165.18
Breakdown
Gross −$160.49
Fees −$3.63
Funding −$1.06
Held 17h 21m
ETH-USDShort 2,130.442,065.56$5,427.022.5474 ETH1d 23h+$2.13−$2.24+$165.17
Breakdown
Gross +$165.28
Fees −$2.24
Funding +$2.13
Held 1d 23h
ETH-USDLong 2,240.242,130.44$5,706.722.5474 ETH3d 10h−$3.73−$5.07−$288.51
Breakdown
Gross −$279.70
Fees −$5.07
Funding −$3.73
Held 3d 10h
ETH-USDShort 2,238.732,240.24$5,702.872.5474 ETH12h 12m+$0.85−$2.87−$5.87
Breakdown
Gross −$3.85
Fees −$2.87
Funding +$0.85
Held 12h 12m
ETH-USDLong 2,249.132,238.76$4,724.572.1006 ETH3d−$3.34−$4.75−$29.86
Breakdown
Gross −$21.77
Fees −$4.75
Funding −$3.34
Held 3d
ETH-USDShort 2,380.122,249.12$4,999.732.1006 ETH5d 3h−$2.48−$3.40+$269.30
Breakdown
Gross +$275.19
Fees −$3.40
Funding −$2.48
Held 5d 3h
ETH-USDShort 2,320.852,344.59$5,802.132.50 ETH1d 3h+$1.96−$4.08−$61.47
Breakdown
Gross −$59.35
Fees −$4.08
Funding +$1.96
Held 1d 3h
ETH-USDLong 2,321.292,320.85$5,803.222.50 ETH54m−$0.07−$3.01−$4.17
Breakdown
Gross −$1.09
Fees −$3.01
Funding −$0.07
Held 54m
ETH-USDShort 2,331.552,321.29$5,828.882.50 ETH35m+$0.07−$5.12+$20.61
Breakdown
Gross +$25.65
Fees −$5.12
Funding +$0.07
Held 35m
ETH-USDLong 2,312.282,331.55$5,780.712.50 ETH54m−$0.07−$4.06+$44.03
Breakdown
Gross +$48.17
Fees −$4.06
Funding −$0.07
Held 54m
ETH-USDShort 2,306.742,312.28$5,766.842.50 ETH4m$0.00−$4.04−$17.91
Breakdown
Gross −$13.87
Fees −$4.04
Funding $0.00
Held 4m
ETH-USDLong 2,321.042,306.74$5,802.602.50 ETH1h 49m−$0.14−$4.05−$39.95
Breakdown
Gross −$35.76
Fees −$4.05
Funding −$0.14
Held 1h 49m
ETH-USDShort 2,413.572,321.00$6,033.932.50 ETH6d 21h+$10.41−$4.09+$237.76
Breakdown
Gross +$231.44
Fees −$4.09
Funding +$10.41
Held 6d 21h
ETH-USDLong 2,412.772,413.58$6,031.932.50 ETH<1m$0.00−$3.46−$1.44
Breakdown
Gross +$2.02
Fees −$3.46
Funding $0.00
Held <1m
ETH-USDShort 2,408.902,412.77$6,022.252.50 ETH17m$0.00−$4.33−$14.01
Breakdown
Gross −$9.68
Fees −$4.33
Funding $0.00
Held 17m
ETH-USDLong 2,383.072,408.90$5,957.672.50 ETH16h 31m−$1.28−$3.78+$59.52
Breakdown
Gross +$64.58
Fees −$3.78
Funding −$1.28
Held 16h 31m
ETH-USDShort 2,384.082,383.07$5,960.202.50 ETH21m$0.00−$3.69−$1.16
Breakdown
Gross +$2.53
Fees −$3.69
Funding $0.00
Held 21m
ETH-USDLong 2,416.782,384.08$6,041.942.50 ETH11h 05m−$0.71−$4.20−$86.65
Breakdown
Gross −$81.74
Fees −$4.20
Funding −$0.71
Held 11h 05m
ETH-USDShort 2,409.092,416.78$6,022.742.50 ETH9h 23m+$0.75−$5.38−$23.83
Breakdown
Gross −$19.20
Fees −$5.38
Funding +$0.75
Held 9h 23m
ETH-USDLong 2,398.372,409.09$5,995.922.50 ETH4h 10m−$0.30−$4.25+$22.27
Breakdown
Gross +$26.82
Fees −$4.25
Funding −$0.30
Held 4h 10m
ETH-USDShort 2,420.712,398.36$6,051.772.50 ETH22h 04m+$1.66−$4.27+$53.27
Breakdown
Gross +$55.87
Fees −$4.27
Funding +$1.66
Held 22h 04m
ETH-USDLong 2,406.752,420.76$6,016.872.50 ETH5h 20m−$0.38−$2.95+$31.71
Breakdown
Gross +$35.03
Fees −$2.95
Funding −$0.38
Held 5h 20m
ETH-USDShort 2,415.822,406.56$6,039.562.50 ETH29m+$0.08−$5.76+$17.47
Breakdown
Gross +$23.15
Fees −$5.76
Funding +$0.08
Held 29m
ETH-USDLong 2,407.742,415.82$6,019.362.50 ETH1m$0.00−$3.60+$16.60
Breakdown
Gross +$20.20
Fees −$3.60
Funding $0.00
Held 1m
ETH-USDShort 2,449.502,407.74$6,123.742.50 ETH7h 38m+$0.61−$4.25+$100.75
Breakdown
Gross +$104.38
Fees −$4.25
Funding +$0.61
Held 7h 38m
ETH-USDLong 2,456.412,449.50$6,141.022.50 ETH11h 07m−$0.84−$4.46−$22.58
Breakdown
Gross −$17.28
Fees −$4.46
Funding −$0.84
Held 11h 07m
ETH-USDShort 2,457.062,456.34$6,142.652.50 ETH6m$0.00−$4.14−$2.34
Breakdown
Gross +$1.79
Fees −$4.14
Funding $0.00
Held 6m
ETH-USDLong 2,457.132,457.06$6,142.812.50 ETH9m$0.00−$5.00−$5.16
Breakdown
Gross −$0.16
Fees −$5.00
Funding $0.00
Held 9m
ETH-USDShort 2,458.562,457.13$6,146.392.50 ETH21m$0.00−$2.16+$1.41
Breakdown
Gross +$3.58
Fees −$2.16
Funding $0.00
Held 21m
ETH-USDLong 2,450.052,458.75$6,125.132.50 ETH1h 12m−$0.15−$5.60+$15.99
Breakdown
Gross +$21.74
Fees −$5.60
Funding −$0.15
Held 1h 12m
ETH-USDShort 2,421.972,450.05$6,054.912.50 ETH7d 2h+$13.21−$3.04−$60.05
Breakdown
Gross −$70.21
Fees −$3.04
Funding +$13.21
Held 7d 2h
ETH-USDLong 2,412.512,421.97$6,031.292.50 ETH24m−$0.08−$6.28+$17.27
Breakdown
Gross +$23.63
Fees −$6.28
Funding −$0.08
Held 24m
ETH-USDLong 2,415.272,416.02$6,110.632.53 ETH20m$0.00−$4.14−$2.24
Breakdown
Gross +$1.90
Fees −$4.14
Funding $0.00
Held 20m
ETH-USDShort 2,410.362,415.12$6,098.202.53 ETH1m$0.00−$3.71−$15.76
Breakdown
Gross −$12.05
Fees −$3.71
Funding $0.00
Held 1m
ETH-USDLong 2,437.742,410.36$6,167.492.53 ETH1h 08m−$0.08−$4.90−$74.27
Breakdown
Gross −$69.29
Fees −$4.90
Funding −$0.08
Held 1h 08m
ETH-USDShort 2,420.722,437.74$6,124.432.53 ETH3m$0.00−$3.67−$46.73
Breakdown
Gross −$43.05
Fees −$3.67
Funding $0.00
Held 3m
ETH-USDLong 2,725.902,420.72$6,896.542.53 ETH3d 17h−$7.38−$4.78−$784.27
Breakdown
Gross −$772.11
Fees −$4.78
Funding −$7.38
Held 3d 17h
ETH-USDShort 2,726.362,725.90$6,897.682.53 ETH5m$0.00−$4.62−$3.47
Breakdown
Gross +$1.15
Fees −$4.62
Funding $0.00
Held 5m
ETH-USDLong 2,678.822,726.36$6,777.412.53 ETH1d 15h−$3.40−$5.49+$111.38
Breakdown
Gross +$120.27
Fees −$5.49
Funding −$3.40
Held 1d 15h
ETH-USDShort 2,679.632,668.60$6,779.462.53 ETH3d 21h+$7.92−$4.74+$31.09
Breakdown
Gross +$27.90
Fees −$4.74
Funding +$7.92
Held 3d 21h
ETH-USDShort 2,687.672,668.00$6,917.522.5738 ETH1d 2h+$2.34−$0.30+$52.67
Breakdown
Gross +$50.62
Fees −$0.30
Funding +$2.34
Held 1d 2h
ETH-USDLong 2,689.882,687.67$6,923.222.5738 ETH13h 15m−$1.12−$6.97−$13.80
Breakdown
Gross −$5.70
Fees −$6.97
Funding −$1.12
Held 13h 15m
ETH-USDShort 2,693.172,689.86$6,931.682.5738 ETH10h 22m+$0.95−$4.85+$4.62
Breakdown
Gross +$8.52
Fees −$4.85
Funding +$0.95
Held 10h 22m
ETH-USDLong 2,699.082,693.17$6,946.902.5738 ETH10h 19m−$0.87−$2.71−$18.79
Breakdown
Gross −$15.22
Fees −$2.71
Funding −$0.87
Held 10h 19m
ETH-USDShort 2,692.802,699.08$6,930.722.5738 ETH4m$0.00−$7.01−$23.18
Breakdown
Gross −$16.18
Fees −$7.01
Funding $0.00
Held 4m
ETH-USDLong 2,718.722,692.80$6,997.442.5738 ETH23m−$0.09−$4.52−$71.32
Breakdown
Gross −$66.71
Fees −$4.52
Funding −$0.09
Held 23m
ETH-USDShort 2,679.522,718.72$6,896.552.5738 ETH17h 30m+$1.47−$3.08−$102.50
Breakdown
Gross −$100.89
Fees −$3.08
Funding +$1.47
Held 17h 30m
ETH-USDLong 2,660.442,679.53$6,847.442.5738 ETH3h 11m−$0.26−$4.80+$44.06
Breakdown
Gross +$49.12
Fees −$4.80
Funding −$0.26
Held 3h 11m
ETH-USDShort 2,664.292,660.44$6,857.342.5738 ETH21h 27m+$1.89−$4.53+$7.26
Breakdown
Gross +$9.90
Fees −$4.53
Funding +$1.89
Held 21h 27m
Coverage
Totals cover 53 closes in History, from 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 53 of 53 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD10W · 1L0.0%$2.2K$2.2K / close−$184.57
Breakdown
Fees −$0.76
Funding +$1.89
Avg hold 6d 16h
—−$184.57−$0.76funding +$1.896d 16h
ETH-USD5223W · 29L44.2%$639.7K$12.3K / close−$612.29
Breakdown
Fees −$221.50
Funding +$25.83
Avg hold 1d 2h
+$435.11−$784.27−$221.50funding +$25.831d 2h
All markets5323W · 30L43.4%$641.9K$12.1K / close−$796.87
Breakdown
Fees −$222.26
Funding +$27.71
Avg hold 1d 4h
+$435.11−$784.27−$222.26funding +$27.711d 4h
Coverage
Totals cover 53 closes in History, from 53 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

167 trades
Taker paid $223.89Maker rebates $0.00Net fees −$223.89167 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 18:22:42ETH-USDBuy $9,329.015.0947 ETH @ 1,831.11−$3.27takerHReW…xT1o
2026-11-12 15:54:59ETH-USDSell $1,161.490.58 ETH @ 2,002.56−$0.41takerRobot Venturesalias
2026-11-12 15:54:59ETH-USDSell $9,041.014.5147 ETH @ 2,002.56−$3.16takerGd5C…HEWm
2026-11-11 22:33:33ETH-USDBuy $10,523.485.0947 ETH @ 2,065.56−$3.68taker5jn4…hEac
2026-11-09 22:41:31ETH-USDSell $6,561.533.0799 ETH @ 2,130.44−$2.30takerHReW…xT1o
2026-11-09 22:41:31ETH-USDSell $1,441.990.67685 ETH @ 2,130.44−$0.50taker7Xg5…JrZd
2026-11-09 22:41:31ETH-USDSell $2,850.521.338 ETH @ 2,130.44−$1.00taker7Xg5…JrZd
2026-11-06 12:18:09ETH-USDBuy $4,776.792.1323 ETH @ 2,240.24−$1.67takerRobot Venturesalias
2026-11-06 12:18:09ETH-USDBuy $3,636.311.6232 ETH @ 2,240.24−$1.27taker7Xg5…JrZd
2026-11-06 12:18:09ETH-USDBuy $3,000.341.3393 ETH @ 2,240.24−$1.05takerH93e…Zwcg
2026-11-06 00:07:26ETH-USDSell $1,000.070.44674 ETH @ 2,238.58−$0.35takerGd5C…HEWm
2026-11-06 00:05:41ETH-USDSell $5,274.102.3558 ETH @ 2,238.76−$1.85takerGd5C…HEWm
2026-11-06 00:05:41ETH-USDSell $2,755.731.2309 ETH @ 2,238.76−$0.96taker7Xg5…JrZd
2026-11-06 00:05:41ETH-USDSell $1,375.770.61452 ETH @ 2,238.76−$0.48taker7Xg5…JrZd
2026-11-03 00:00:11ETH-USDBuy $496.840.22089 ETH @ 2,249.23−$0.17takerHReW…xT1o
2026-11-03 00:00:11ETH-USDBuy $8,952.283.9804 ETH @ 2,249.12−$3.13takerGd5C…HEWm
2026-10-28 20:04:22ETH-USDSell $1,160.080.48773 ETH @ 2,378.53−$0.41takerRobot Venturesalias
2026-10-28 20:04:22ETH-USDSell $1,189.920.50027 ETH @ 2,378.53−$0.42taker7Xg5…JrZd
2026-10-28 20:04:22ETH-USDSell $150.000.063065 ETH @ 2,378.53−$0.05takerE6fm…oKm2
2026-10-28 20:03:30ETH-USDSell $941.980.3955 ETH @ 2,381.71−$0.33takerGd5C…HEWm
2026-10-28 20:03:30ETH-USDSell $1,347.770.56588 ETH @ 2,381.71−$0.47taker7Xg5…JrZd
2026-10-28 20:03:30ETH-USDSell $209.990.088168 ETH @ 2,381.71−$0.07takerGRu1…V6tt
2026-10-27 20:17:20ETH-USDBuy $2,861.031.2203 ETH @ 2,344.59−$1.00takerRobot Venturesalias
2026-10-27 20:17:20ETH-USDBuy $3,000.451.2797 ETH @ 2,344.59−$1.05takerH93e…Zwcg
2026-10-26 17:01:31ETH-USDSell $127.380.054885 ETH @ 2,320.81−$0.04taker5jn4…hEac
2026-10-26 17:01:31ETH-USDSell $1,476.470.63618 ETH @ 2,320.85−$0.52taker7Xg5…JrZd
2026-10-26 17:01:31ETH-USDSell $10,000.414.3089 ETH @ 2,320.85−$3.50takerRobot Venturesalias
2026-10-26 16:07:23ETH-USDBuy $8,606.173.7075 ETH @ 2,321.29−$3.01takerRobot Venturesalias
2026-10-26 16:07:23ETH-USDBuy $3,000.271.2925 ETH @ 2,321.29−$1.05takerH93e…Zwcg
2026-10-26 15:31:48ETH-USDSell $354.210.15192 ETH @ 2,331.55−$0.12takerB37u…DZip
2026-10-26 15:31:48ETH-USDSell $1,303.260.55897 ETH @ 2,331.55−$0.46taker7Xg5…JrZd
2026-10-26 15:31:48ETH-USDSell $10,000.294.2891 ETH @ 2,331.55−$3.50takerRobot Venturesalias
2026-10-26 14:36:55ETH-USDBuy $11,561.425.00 ETH @ 2,312.28−$4.05takerHReW…xT1o
2026-10-26 14:32:53ETH-USDSell $11,533.685.00 ETH @ 2,306.74−$4.04takerHReW…xT1o
2026-10-26 12:43:32ETH-USDBuy $5,610.912.4174 ETH @ 2,321.04−$1.96takerHReW…xT1o
2026-10-26 12:43:32ETH-USDBuy $5,994.182.5826 ETH @ 2,321.00−$2.10takerGd5C…HEWm
2026-10-19 15:22:06ETH-USDSell $11,910.694.9349 ETH @ 2,413.57−$4.17takerHReW…xT1o
2026-10-19 15:22:06ETH-USDSell $157.190.065118 ETH @ 2,413.93−$0.06taker8cbN…oFFN
2026-10-19 15:21:35ETH-USDBuy $9,735.854.0351 ETH @ 2,412.77−$3.41takerRobot Venturesalias
2026-10-19 15:21:35ETH-USDBuy $207.280.085909 ETH @ 2,412.77−$0.07takerE674…hVvB
2026-10-19 15:21:35ETH-USDBuy $113.170.046904 ETH @ 2,412.77−$0.04taker7j1R…gnVv
2026-10-19 15:21:35ETH-USDBuy $2,007.560.83205 ETH @ 2,412.77−$0.70taker7Xg5…JrZd
2026-10-19 15:03:37ETH-USDSell $10,044.704.1698 ETH @ 2,408.90−$3.52takerHReW…xT1o
2026-10-19 15:03:37ETH-USDSell $1,999.800.83017 ETH @ 2,408.90−$0.70takerH93e…Zwcg
2026-10-18 22:31:47ETH-USDBuy $8,740.763.6679 ETH @ 2,383.07−$3.06takerRobot Venturesalias
2026-10-18 22:31:47ETH-USDBuy $1,174.220.49273 ETH @ 2,383.07−$0.41taker7Xg5…JrZd
2026-10-18 22:31:47ETH-USDBuy $2,000.360.83941 ETH @ 2,383.07−$0.70takerH93e…Zwcg
2026-10-18 22:09:48ETH-USDSell $1,364.050.57215 ETH @ 2,384.08−$0.48takerH93e…Zwcg
2026-10-18 22:09:48ETH-USDSell $6,002.932.5179 ETH @ 2,384.08−$2.10takerGd5C…HEWm
2026-10-18 22:09:48ETH-USDSell $2,384.081.00 ETH @ 2,384.08−$0.83takerH9J9…JuoM
Coverage
Totals cover 167 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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
deposited $5,045.00withdrawn $1,000.00net +$4,045.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-05 23:57:36 Transfer inexternal8.18 USDcompletedAinR…5E5mThis accountcompleted
2026-10-26 08:55:27 Withdrawal1,000.00 USDCcompletedThis accountD5rb…CbVM (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit5,045.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$8.92 over 1000 paymentsby market ETH-USD +$8.92
Time · UTCMarketSizemarkRatePayment
2026-11-15 05:00:00ETH-USDLong 2.5474 ETHmark 1,811.45-0.0001%$0.00
2026-11-15 04:00:00ETH-USDLong 2.5474 ETHmark 1,817.08-0.0003%+$0.01
2026-11-15 03:00:00ETH-USDLong 2.5474 ETHmark 1,813.520.0000%$0.00
2026-11-15 02:00:00ETH-USDLong 2.5474 ETHmark 1,728.69-0.0006%+$0.03
2026-11-15 01:00:00ETH-USDLong 2.5474 ETHmark 1,739.22-0.0011%+$0.05
2026-11-15 00:00:00ETH-USDLong 2.5474 ETHmark 1,767.19-0.0015%+$0.07
2026-11-14 23:00:00ETH-USDLong 2.5474 ETHmark 1,742.79-0.0015%+$0.07
2026-11-14 22:00:00ETH-USDLong 2.5474 ETHmark 1,771.45-0.0008%+$0.04
2026-11-14 21:00:00ETH-USDLong 2.5474 ETHmark 1,781.220.0001%−$0.01
2026-11-14 20:00:00ETH-USDLong 2.5474 ETHmark 1,832.63-0.0008%+$0.04
2026-11-14 19:00:00ETH-USDLong 2.5474 ETHmark 1,828.63-0.0003%+$0.01
2026-11-14 18:00:00ETH-USDShort 2.5474 ETHmark 1,841.26-0.0001%−$0.01
2026-11-14 17:00:00ETH-USDShort 2.5474 ETHmark 1,823.770.0002%+$0.01
2026-11-14 16:00:00ETH-USDShort 2.5474 ETHmark 1,838.840.0008%+$0.04
2026-11-14 15:00:00ETH-USDShort 2.5474 ETHmark 1,851.830.0011%+$0.05
2026-11-14 14:00:00ETH-USDShort 2.5474 ETHmark 1,891.790.0013%+$0.06
2026-11-14 13:00:00ETH-USDShort 2.5474 ETHmark 1,897.790.0013%+$0.06
2026-11-14 12:00:00ETH-USDShort 2.5474 ETHmark 1,907.940.0012%+$0.06
2026-11-14 11:00:00ETH-USDShort 2.5474 ETHmark 1,906.630.0013%+$0.06
2026-11-14 10:00:00ETH-USDShort 2.5474 ETHmark 1,911.120.0013%+$0.06
2026-11-14 09:00:00ETH-USDShort 2.5474 ETHmark 1,892.650.0013%+$0.06
2026-11-14 08:00:00ETH-USDShort 2.5474 ETHmark 1,895.660.0013%+$0.06
2026-11-14 07:00:00ETH-USDShort 2.5474 ETHmark 1,903.130.0013%+$0.06
2026-11-14 06:00:00ETH-USDShort 2.5474 ETHmark 1,903.480.0013%+$0.06
2026-11-14 05:00:00ETH-USDShort 2.5474 ETHmark 1,896.940.0011%+$0.05
2026-11-14 04:00:00ETH-USDShort 2.5474 ETHmark 1,881.75-0.0010%−$0.05
2026-11-14 03:00:00ETH-USDShort 2.5474 ETHmark 1,909.18-0.0013%−$0.06
2026-11-14 02:00:00ETH-USDShort 2.5474 ETHmark 1,925.060.0005%+$0.03
2026-11-14 01:00:00ETH-USDShort 2.5474 ETHmark 1,929.410.0013%+$0.06
2026-11-14 00:00:00ETH-USDShort 2.5474 ETHmark 1,927.210.0011%+$0.05
2026-11-13 23:00:00ETH-USDShort 2.5474 ETHmark 1,920.750.0013%+$0.06
2026-11-13 22:00:00ETH-USDShort 2.5474 ETHmark 1,926.070.0003%+$0.02
2026-11-13 21:00:00ETH-USDShort 2.5474 ETHmark 1,945.57-0.0008%−$0.04
2026-11-13 20:00:00ETH-USDShort 2.5474 ETHmark 1,951.150.0001%+$0.01
2026-11-13 19:00:00ETH-USDShort 2.5474 ETHmark 1,942.130.0011%+$0.05
2026-11-13 18:00:00ETH-USDShort 2.5474 ETHmark 1,935.650.0010%+$0.05
2026-11-13 17:00:00ETH-USDShort 2.5474 ETHmark 1,925.700.0007%+$0.04
2026-11-13 16:00:00ETH-USDShort 2.5474 ETHmark 1,932.330.0013%+$0.06
2026-11-13 15:00:00ETH-USDShort 2.5474 ETHmark 1,949.430.0010%+$0.05
2026-11-13 14:00:00ETH-USDShort 2.5474 ETHmark 1,964.600.0013%+$0.06
2026-11-13 13:00:00ETH-USDShort 2.5474 ETHmark 1,957.070.0013%+$0.06
2026-11-13 12:00:00ETH-USDShort 2.5474 ETHmark 1,956.890.0010%+$0.05
2026-11-13 11:00:00ETH-USDShort 2.5474 ETHmark 1,949.170.0009%+$0.05
2026-11-13 10:00:00ETH-USDShort 2.5474 ETHmark 1,939.370.0001%+$0.01
2026-11-13 09:00:00ETH-USDShort 2.5474 ETHmark 1,929.40-0.0009%−$0.05
2026-11-13 08:00:00ETH-USDShort 2.5474 ETHmark 1,931.58-0.0005%−$0.03
2026-11-13 07:00:00ETH-USDShort 2.5474 ETHmark 1,936.220.0008%+$0.04
2026-11-13 06:00:00ETH-USDShort 2.5474 ETHmark 1,909.000.0013%+$0.06
2026-11-13 05:00:00ETH-USDShort 2.5474 ETHmark 1,922.900.0013%+$0.06
2026-11-13 04:00:00ETH-USDShort 2.5474 ETHmark 1,931.730.0011%+$0.05
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

73 orders
70 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $8.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 18:22:42market · iocETH-USDBuy $9,329.015.0947 ETH @ 1,831.115.0947 ETHFilled
2026-11-12 15:54:59market · iocETH-USDSell $10,202.505.0947 ETH @ 2,002.565.0947 ETHFilled
2026-11-11 22:33:33market · iocETH-USDBuy $10,523.485.0947 ETH @ 2,065.565.0947 ETHFilled
2026-11-09 22:41:31market · iocETH-USDSell $10,854.045.0947 ETH @ 2,130.445.0947 ETHFilled
2026-11-06 12:18:09market · iocETH-USDBuy $11,413.445.0947 ETH @ 2,240.245.0947 ETHFilled
2026-11-06 00:07:26market · iocETH-USDSell $1,000.070.44674 ETH @ 2,238.580.44674 ETHFilled
2026-11-06 00:05:41market · iocETH-USDSell $9,405.604.2012 ETH @ 2,238.764.2012 ETHFilled
2026-11-03 00:00:11market · iocETH-USDBuy $9,449.124.2012 ETH @ 2,249.124.2012 ETHFilled
2026-10-28 20:04:22market · iocETH-USDSell $2,500.001.0511 ETH @ 2,378.531.0511 ETHFilled
2026-10-28 20:03:30market · iocETH-USDSell $2,499.731.0496 ETH @ 2,381.711.0496 ETHFilled
2026-10-27 20:17:20market · iocETH-USDBuy reduce $5,861.482.50 ETH @ 2,344.592.50 ETHFilled
2026-10-26 17:01:31market · iocETH-USDSell $11,604.265.00 ETH @ 2,320.855.00 ETHFilled
2026-10-26 16:07:23market · iocETH-USDBuy $11,606.445.00 ETH @ 2,321.295.00 ETHFilled
2026-10-26 15:31:48market · iocETH-USDSell $11,657.755.00 ETH @ 2,331.555.00 ETHFilled
2026-10-26 14:36:55market · iocETH-USDBuy $11,561.425.00 ETH @ 2,312.285.00 ETHFilled
2026-10-26 14:32:53market · iocETH-USDSell $11,533.685.00 ETH @ 2,306.745.00 ETHFilled
2026-10-26 12:43:32market · iocETH-USDBuy $11,605.095.00 ETH @ 2,321.025.00 ETHFilled
2026-10-19 15:22:06market · iocETH-USDSell $12,067.885.00 ETH @ 2,413.585.00 ETHFilled
2026-10-19 15:21:35market · iocETH-USDBuy $12,063.865.00 ETH @ 2,412.775.00 ETHFilled
2026-10-19 15:03:37market · iocETH-USDSell $12,044.515.00 ETH @ 2,408.905.00 ETHFilled
2026-10-18 22:31:47market · iocETH-USDBuy $11,915.345.00 ETH @ 2,383.075.00 ETHFilled
2026-10-18 22:09:48market · iocETH-USDSell $11,920.405.00 ETH @ 2,384.085.00 ETHFilled
2026-10-18 11:04:35market · iocETH-USDBuy $12,083.885.00 ETH @ 2,416.785.00 ETHFilled
2026-10-18 01:40:36market · iocETH-USDSell $12,045.475.00 ETH @ 2,409.095.00 ETHFilled
2026-10-17 21:30:33market · iocETH-USDBuy $11,991.825.00 ETH @ 2,398.365.00 ETHFilled
2026-10-16 23:25:43market · iocETH-USDSell $12,103.685.00 ETH @ 2,420.745.00 ETHFilled
2026-10-16 23:25:43takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,513.000.00 ETHCancelled
2026-10-16 18:04:46market · iocETH-USDBuy $12,033.285.00 ETH @ 2,406.665.00 ETHFilled
2026-10-16 17:35:07market · iocETH-USDSell $12,079.125.00 ETH @ 2,415.825.00 ETHFilled
2026-10-16 17:33:42market · iocETH-USDBuy $12,038.715.00 ETH @ 2,407.745.00 ETHFilled
2026-10-16 09:54:43market · iocETH-USDSell $12,247.475.00 ETH @ 2,449.505.00 ETHFilled
2026-10-15 22:47:28market · iocETH-USDBuy $12,281.875.00 ETH @ 2,456.375.00 ETHFilled
2026-10-15 22:41:07market · iocETH-USDSell $12,285.305.00 ETH @ 2,457.065.00 ETHFilled
2026-10-15 22:31:24market · iocETH-USDBuy $12,285.635.00 ETH @ 2,457.135.00 ETHFilled
2026-10-15 22:10:12market · iocETH-USDSell $12,293.265.00 ETH @ 2,458.655.00 ETHFilled
2026-10-15 20:57:37market · iocETH-USDBuy $12,250.255.00 ETH @ 2,450.055.00 ETHFilled
2026-10-08 18:17:39market · iocETH-USDSell $12,109.835.00 ETH @ 2,421.975.00 ETHFilled
2026-10-08 17:53:26market · iocETH-USDBuy $6,031.292.50 ETH @ 2,412.512.50 ETHFilled
2026-10-08 17:48:28market · iocETH-USDSell reduce $6,112.532.53 ETH @ 2,416.022.53 ETHFilled
2026-10-08 17:28:25market · iocETH-USDBuy $12,220.905.06 ETH @ 2,415.205.06 ETHFilled
2026-10-08 17:27:13market · iocETH-USDSell $12,196.405.06 ETH @ 2,410.365.06 ETHFilled
2026-10-08 16:18:56market · iocETH-USDBuy $12,334.975.06 ETH @ 2,437.745.06 ETHFilled
2026-10-08 16:15:27market · iocETH-USDSell $12,248.865.06 ETH @ 2,420.725.06 ETHFilled
2026-10-04 22:34:34market · iocETH-USDBuy $13,793.065.06 ETH @ 2,725.905.06 ETHFilled
2026-10-04 22:29:20market · iocETH-USDSell $13,795.365.06 ETH @ 2,726.365.06 ETHFilled
2026-10-03 06:58:37market · iocETH-USDBuy $1,419.720.53 ETH @ 2,678.720.53 ETHFilled
2026-10-03 06:58:21market · iocETH-USDBuy $2,678.851.00 ETH @ 2,678.851.00 ETHFilled
2026-10-03 06:58:16market · iocETH-USDBuy $2,678.851.00 ETH @ 2,678.851.00 ETHFilled
2026-10-02 18:39:11market · iocETH-USDBuy reduce $6,751.562.53 ETH @ 2,668.602.53 ETHFilled
2026-09-28 21:29:48market · iocETH-USDSell $1,420.270.53 ETH @ 2,679.760.53 ETHFilled
Coverage
Totals cover 73 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.