Exposure open positions now
Snapshot 2026-11-14 14:21:29 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 28 14:52 UTC.
BULK · 55s ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$183.46
0 closes · 24H
over 33 close days · 13 green / 20 red · best Sep 24 +$110.09 · worst Oct 15 −$78.99
No closed positions in this period.
Closed PnL by UTC close day · 68 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 28 14:52 UTClosswinno 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
24H · 0 of 68 loaded closes
BULK · 55s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 68 loaded closes
BULK · 55s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 68 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 $81.80Maker rebates $0.00Net fees −$81.80200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-28 20:10:30 | ETH-USDBuy | $362.450.15287 ETH @ 2,371.01 | −$0.13taker | Robot Venturesalias |
| 2026-10-28 20:10:30 | ETH-USDBuy | $1,233.300.52016 ETH @ 2,371.01 | −$0.43taker | 7Xg5…JrZd |
| 2026-10-28 11:46:54 | ETH-USDSell | $1,589.970.67303 ETH @ 2,362.41 | −$0.56taker | H93e…Zwcg |
| 2026-10-28 08:42:06 | ETH-USDSell | $2,571.931.0835 ETH @ 2,373.81 | −$0.90taker | HReW…xT1o |
| 2026-10-28 08:41:14 | ETH-USDBuy | $2,574.291.0835 ETH @ 2,375.98 | −$0.90taker | Robot Venturesalias |
| 2026-10-28 08:36:08 | ETH-USDSell | $2,056.350.86369 ETH @ 2,380.88 | −$0.72taker | H93e…Zwcg |
| 2026-10-27 12:37:59 | ETH-USDBuy | $581.610.25019 ETH @ 2,324.65 | −$0.20taker | Robot Venturesalias |
| 2026-10-27 12:37:59 | ETH-USDBuy | $1,426.180.6135 ETH @ 2,324.65 | −$0.50taker | 7Xg5…JrZd |
| 2026-10-27 08:04:33 | ETH-USDBuy | $1,416.760.61206 ETH @ 2,314.73 | −$0.50taker | Gd5C…HEWm |
| 2026-10-25 12:33:15 | ETH-USDSell | $1,422.680.61206 ETH @ 2,324.40 | −$0.50taker | H93e…Zwcg |
| 2026-10-25 10:46:28 | ETH-USDBuy | $2,642.291.139 ETH @ 2,319.89 | −$0.92taker | H93e…Zwcg |
| 2026-10-25 09:48:09 | ETH-USDSell | $2,397.911.0314 ETH @ 2,325.00 | $0.00maker | Jojo…XNHA |
| 2026-10-25 09:48:03 | ETH-USDSell | $150.130.064574 ETH @ 2,325.00 | $0.00maker | DBYh…tLXg |
| 2026-10-25 09:48:03 | ETH-USDSell | $100.060.043037 ETH @ 2,325.00 | $0.00maker | Hmtu…FUv1 |
| 2026-10-25 09:20:33 | ETH-USDBuy | $2,599.341.1203 ETH @ 2,320.20 | −$0.91taker | HReW…xT1o |
| 2026-10-25 09:10:40 | ETH-USDSell | $2,610.121.1203 ETH @ 2,329.82 | $0.00maker | Robot Venturesalias |
| 2026-10-25 07:36:29 | ETH-USDBuy | $1,453.490.62041 ETH @ 2,342.78 | −$0.51taker | Robot Venturesalias |
| 2026-10-25 06:49:56 | ETH-USDSell | $1,452.010.62041 ETH @ 2,340.40 | −$0.51taker | Robot Venturesalias |
| 2026-10-25 02:07:05 | ETH-USDSell | $74.640.031599 ETH @ 2,362.06 | −$0.03taker | Robot Venturesalias |
| 2026-10-25 02:07:05 | ETH-USDSell | $1,999.940.84669 ETH @ 2,362.06 | −$0.70taker | 5jn4…hEac |
| 2026-10-24 18:03:43 | ETH-USDBuy | $2,037.950.87829 ETH @ 2,320.36 | −$0.71taker | Robot Venturesalias |
| 2026-10-24 17:26:04 | ETH-USDBuy | $1,508.470.65135 ETH @ 2,315.93 | −$0.53taker | Robot Venturesalias |
| 2026-10-24 17:19:40 | ETH-USDSell | $125.440.054189 ETH @ 2,314.95 | −$0.04taker | Robot Venturesalias |
| 2026-10-24 17:19:40 | ETH-USDSell | $1,382.400.59716 ETH @ 2,314.95 | −$0.48taker | 7Xg5…JrZd |
| 2026-10-24 15:32:26 | ETH-USDBuy | $1,548.000.67485 ETH @ 2,293.85 | −$0.54taker | HNHW…pzoz |
| 2026-10-24 15:24:10 | ETH-USDSell | $1,545.970.67485 ETH @ 2,290.83 | −$0.54taker | H93e…Zwcg |
| 2026-10-24 15:23:04 | ETH-USDBuy | $348.450.15181 ETH @ 2,295.28 | −$0.12taker | 7Xg5…JrZd |
| 2026-10-24 15:23:04 | ETH-USDBuy | $50.130.021838 ETH @ 2,295.28 | −$0.02taker | 59GK…53e6 |
| 2026-10-24 15:23:04 | ETH-USDBuy | $984.090.42876 ETH @ 2,295.21 | −$0.34taker | 7Xg5…JrZd |
| 2026-10-24 15:12:20 | ETH-USDSell | $1,394.910.60241 ETH @ 2,315.57 | −$0.49taker | H93e…Zwcg |
| 2026-10-24 15:05:05 | ETH-USDSell | $1,761.510.75755 ETH @ 2,325.27 | −$0.62taker | Robot Venturesalias |
| 2026-10-24 13:14:44 | ETH-USDBuy | $1,791.780.75755 ETH @ 2,365.23 | −$0.63taker | Robot Venturesalias |
| 2026-10-24 09:09:44 | ETH-USDSell | $1,871.170.79248 ETH @ 2,361.16 | −$0.65taker | Gd5C…HEWm |
| 2026-10-24 08:38:10 | ETH-USDBuy | $742.280.31342 ETH @ 2,368.31 | −$0.26taker | HReW…xT1o |
| 2026-10-24 08:38:10 | ETH-USDBuy | $1,134.560.47906 ETH @ 2,368.31 | −$0.40taker | 7Xg5…JrZd |
| 2026-10-24 07:25:38 | ETH-USDBuy | $1,734.450.72983 ETH @ 2,376.51 | −$0.61taker | C8if…Twx9 |
| 2026-10-22 15:13:40 | ETH-USDSell | $1,745.590.72983 ETH @ 2,391.78 | −$0.61taker | 7Xg5…JrZd |
| 2026-10-22 10:02:26 | ETH-USDBuy | $1,018.740.42304 ETH @ 2,408.14 | −$0.36taker | H93e…Zwcg |
| 2026-10-22 10:02:26 | ETH-USDBuy | $499.930.2076 ETH @ 2,408.14 | −$0.17taker | B37u…DZip |
| 2026-10-22 10:02:26 | ETH-USDBuy | $185.220.076914 ETH @ 2,408.14 | −$0.06taker | 8cbN…oFFN |
| 2026-10-22 08:16:56 | ETH-USDSell | $1,708.020.70755 ETH @ 2,413.98 | −$0.60taker | 7Xg5…JrZd |
| 2026-10-22 05:55:08 | ETH-USDBuy | $1,294.300.53196 ETH @ 2,433.06 | −$0.45taker | HReW…xT1o |
| 2026-10-21 19:18:38 | ETH-USDSell | $79.720.031964 ETH @ 2,493.92 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-21 19:18:38 | ETH-USDSell | $1,246.960.50 ETH @ 2,493.92 | −$0.44taker | H9J9…JuoM |
| 2026-10-21 15:04:40 | ETH-USDSell | $781.980.31216 ETH @ 2,505.07 | −$0.27taker | HReW…xT1o |
| 2026-10-21 15:04:40 | ETH-USDSell | $393.880.15723 ETH @ 2,505.07 | −$0.14taker | H9J9…JuoM |
| 2026-10-21 15:04:40 | ETH-USDSell | $391.950.15646 ETH @ 2,505.07 | −$0.14taker | 5rXN…qvaa |
| 2026-10-21 15:01:55 | ETH-USDBuy | $56.310.022541 ETH @ 2,497.92 | −$0.02taker | H93e…Zwcg |
| 2026-10-21 15:01:55 | ETH-USDBuy | $761.670.30492 ETH @ 2,497.92 | −$0.27taker | 7Xg5…JrZd |
| 2026-10-21 15:01:55 | ETH-USDBuy | $2,308.700.92425 ETH @ 2,497.92 | −$0.81taker | 7Xg5…JrZd |
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · 55s ago
1 liquidations0 ADLliquidation volume $203.34ADL volume $0.00
Position volume · details
Event margin change: liquidation −$5.49 · 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 |
|---|---|---|---|---|
| 2026-09-28 14:52:09Liquidation | ZEC-USDSellLiquidation | $203.340.13457 ZEC @ 1,510.99 | $252.82was $258.31 | liquidation due to equity: 218.773 < maintenance margin: 220.237 |
ZEC-USDCoverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
20 transfers
BULK · 55s ago
deposited $1,437.18withdrawn $1,253.73net +$183.46Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 13:14:15 | Transfer inexternal | 5.77 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-28 20:35:10 | Withdrawal | 200.99 USDCcompleted | This account | 539K…j8zd (opens in a new tab)destination wallet | completed |
| 2026-10-27 12:09:48 | Withdrawal | 70.00 USDCcompleted | This account | 539K…j8zd (opens in a new tab)destination wallet | completed |
| 2026-10-24 17:54:10 | Deposit | 59.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 17:00:06 | Deposit | 100.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 19:36:54 | Deposit | 100.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 14:34:53 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 13:09:11 | Withdrawal | 150.07 USDCcompleted | This account | 539K…j8zd (opens in a new tab)destination wallet | completed |
| 2026-10-16 08:12:54 | Deposit | 46.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 04:43:38 | Withdrawal | 30.00 USDCcompleted | This account | 539K…j8zd (opens in a new tab)destination wallet | completed |
| 2026-10-14 03:56:13 | Deposit | 109.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 13:22:21 | Deposit | 108.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 20:25:10 | Builder fee | 2.67 ETH-USDcompleted | Isolated ETH-USD | 1111…1111 | completed |
| 2026-10-03 20:24:10 | Deposit | 159.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 15:29:32 | Withdrawal | 246.16 USDCcompleted | This account | 539K…j8zd (opens in a new tab)destination wallet | completed |
| 2026-09-25 04:19:36 | Withdrawal | 255.00 USDCcompleted | This account | 539K…j8zd (opens in a new tab)destination wallet | completed |
| 2026-09-14 19:22:00 | Deposit | 100.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 07:36:52 | Deposit | 301.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 21:06:19 | Withdrawal | 301.51 USDCcompleted | This account | 539K…j8zd (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 301.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
721 payments
BULK · 55s ago
net +$3.39 over 721 paymentsby market ETH-USD +$3.91, BTC-USD −$0.28, ZEC-USD −$0.26, SOL-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-28 20:00:00 | ETH-USDShort | 0.67303 ETHmark 2,369.13 | 0.0013% | +$0.02 |
| 2026-10-28 19:00:00 | ETH-USDShort | 0.67303 ETHmark 2,352.53 | 0.0013% | +$0.02 |
| 2026-10-28 18:00:00 | ETH-USDShort | 0.67303 ETHmark 2,342.02 | 0.0013% | +$0.02 |
| 2026-10-28 17:00:00 | ETH-USDShort | 0.67303 ETHmark 2,332.00 | 0.0013% | +$0.02 |
| 2026-10-28 16:00:00 | ETH-USDShort | 0.67303 ETHmark 2,331.16 | 0.0013% | +$0.02 |
| 2026-10-28 15:00:00 | ETH-USDShort | 0.67303 ETHmark 2,329.43 | 0.0013% | +$0.02 |
| 2026-10-28 14:00:00 | ETH-USDShort | 0.67303 ETHmark 2,332.23 | 0.0013% | +$0.02 |
| 2026-10-28 13:00:00 | ETH-USDShort | 0.67303 ETHmark 2,336.30 | 0.0013% | +$0.02 |
| 2026-10-28 12:00:00 | ETH-USDShort | 0.67303 ETHmark 2,357.96 | 0.0013% | +$0.02 |
| 2026-10-28 08:00:00 | ETH-USDLong | 0.86369 ETHmark 2,357.68 | 0.0013% | −$0.03 |
| 2026-10-28 07:00:00 | ETH-USDLong | 0.86369 ETHmark 2,348.09 | 0.0013% | −$0.03 |
| 2026-10-28 06:00:00 | ETH-USDLong | 0.86369 ETHmark 2,348.50 | 0.0013% | −$0.03 |
| 2026-10-28 05:00:00 | ETH-USDLong | 0.86369 ETHmark 2,351.55 | 0.0013% | −$0.03 |
| 2026-10-28 04:00:00 | ETH-USDLong | 0.86369 ETHmark 2,356.82 | 0.0013% | −$0.03 |
| 2026-10-28 03:00:00 | ETH-USDLong | 0.86369 ETHmark 2,353.61 | 0.0013% | −$0.03 |
| 2026-10-28 02:00:00 | ETH-USDLong | 0.86369 ETHmark 2,351.49 | 0.0013% | −$0.03 |
| 2026-10-28 01:00:00 | ETH-USDLong | 0.86369 ETHmark 2,342.93 | 0.0013% | −$0.03 |
| 2026-10-28 00:00:00 | ETH-USDLong | 0.86369 ETHmark 2,346.70 | 0.0013% | −$0.03 |
| 2026-10-27 23:00:00 | ETH-USDLong | 0.86369 ETHmark 2,346.98 | 0.0013% | −$0.03 |
| 2026-10-27 22:00:00 | ETH-USDLong | 0.86369 ETHmark 2,347.10 | 0.0013% | −$0.03 |
| 2026-10-27 21:00:00 | ETH-USDLong | 0.86369 ETHmark 2,341.06 | 0.0013% | −$0.03 |
| 2026-10-27 20:00:00 | ETH-USDLong | 0.86369 ETHmark 2,344.42 | 0.0013% | −$0.03 |
| 2026-10-27 19:00:00 | ETH-USDLong | 0.86369 ETHmark 2,340.35 | 0.0013% | −$0.03 |
| 2026-10-27 18:00:00 | ETH-USDLong | 0.86369 ETHmark 2,342.87 | 0.0013% | −$0.03 |
| 2026-10-27 17:00:00 | ETH-USDLong | 0.86369 ETHmark 2,347.47 | 0.0013% | −$0.03 |
| 2026-10-27 16:00:00 | ETH-USDLong | 0.86369 ETHmark 2,342.88 | 0.0013% | −$0.03 |
| 2026-10-27 15:00:00 | ETH-USDLong | 0.86369 ETHmark 2,330.93 | 0.0013% | −$0.03 |
| 2026-10-27 14:00:00 | ETH-USDLong | 0.86369 ETHmark 2,318.05 | 0.0013% | −$0.03 |
| 2026-10-27 13:00:00 | ETH-USDLong | 0.86369 ETHmark 2,330.69 | 0.0013% | −$0.03 |
| 2026-10-27 08:00:00 | ETH-USDShort | 0.61206 ETHmark 2,310.73 | 0.0013% | +$0.02 |
| 2026-10-27 07:00:00 | ETH-USDShort | 0.61206 ETHmark 2,301.19 | 0.0013% | +$0.02 |
| 2026-10-27 06:00:00 | ETH-USDShort | 0.61206 ETHmark 2,312.25 | 0.0013% | +$0.02 |
| 2026-10-27 05:00:00 | ETH-USDShort | 0.61206 ETHmark 2,309.24 | 0.0013% | +$0.02 |
| 2026-10-27 04:00:00 | ETH-USDShort | 0.61206 ETHmark 2,310.42 | 0.0013% | +$0.02 |
| 2026-10-27 03:00:00 | ETH-USDShort | 0.61206 ETHmark 2,309.42 | 0.0013% | +$0.02 |
| 2026-10-27 02:00:00 | ETH-USDShort | 0.61206 ETHmark 2,319.34 | 0.0013% | +$0.02 |
| 2026-10-27 01:00:00 | ETH-USDShort | 0.61206 ETHmark 2,323.00 | 0.0013% | +$0.02 |
| 2026-10-27 00:00:00 | ETH-USDShort | 0.61206 ETHmark 2,320.13 | 0.0013% | +$0.02 |
| 2026-10-26 23:00:00 | ETH-USDShort | 0.61206 ETHmark 2,309.59 | 0.0013% | +$0.02 |
| 2026-10-26 22:00:00 | ETH-USDShort | 0.61206 ETHmark 2,307.30 | 0.0013% | +$0.02 |
| 2026-10-26 21:00:00 | ETH-USDShort | 0.61206 ETHmark 2,302.29 | 0.0013% | +$0.02 |
| 2026-10-26 20:00:00 | ETH-USDShort | 0.61206 ETHmark 2,313.76 | 0.0013% | +$0.02 |
| 2026-10-26 19:00:00 | ETH-USDShort | 0.61206 ETHmark 2,310.49 | 0.0013% | +$0.02 |
| 2026-10-26 18:00:00 | ETH-USDShort | 0.61206 ETHmark 2,322.68 | 0.0013% | +$0.02 |
| 2026-10-26 17:00:00 | ETH-USDShort | 0.61206 ETHmark 2,317.90 | 0.0013% | +$0.02 |
| 2026-10-26 16:00:00 | ETH-USDShort | 0.61206 ETHmark 2,324.63 | 0.0013% | +$0.02 |
| 2026-10-26 15:00:00 | ETH-USDShort | 0.61206 ETHmark 2,323.37 | 0.0013% | +$0.02 |
| 2026-10-26 14:00:00 | ETH-USDShort | 0.61206 ETHmark 2,299.32 | 0.0013% | +$0.02 |
| 2026-10-26 13:00:00 | ETH-USDShort | 0.61206 ETHmark 2,320.38 | 0.0013% | +$0.02 |
| 2026-10-26 12:00:00 | ETH-USDShort | 0.61206 ETHmark 2,330.16 | 0.0013% | +$0.02 |
Coverage
Totals cover 721 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 55s ago
113 filled0 partial87 cancelled0 rejectedpost-only 0%avg order $1.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-28 20:10:30market · ioc | ETH-USDBuy reduce | $1,595.760.67303 ETH @ 2,371.01 | 0.67303 ETH | Filled |
| 2026-10-28 20:10:30range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,305.00 | 0.00 ETH | Cancelled |
| 2026-10-28 11:46:54market · ioc | ETH-USDSell | $1,589.970.67303 ETH @ 2,362.41 | 0.67303 ETH | Filled |
| 2026-10-28 08:42:06market · ioc | ETH-USDSell reduce | $2,571.931.0835 ETH @ 2,373.81 | 1.0835 ETH | Filled |
| 2026-10-28 08:41:14market · ioc | ETH-USDBuy | $2,574.291.0835 ETH @ 2,375.98 | 1.0835 ETH | Filled |
| 2026-10-28 08:36:08range · gtc | ETH-USDSell reduce | $1,960.590.86369 ETH @ 2,270.00 | 0.00 ETH | Cancelled |
| 2026-10-28 08:36:08market · ioc | ETH-USDSell reduce | $2,056.350.86369 ETH @ 2,380.88 | 0.86369 ETH | Filled |
| 2026-10-27 12:37:59market · ioc | ETH-USDBuy | $2,007.790.86369 ETH @ 2,324.65 | 0.86369 ETH | Filled |
| 2026-10-27 08:04:33market · ioc | ETH-USDBuy reduce | $1,416.760.61206 ETH @ 2,314.73 | 0.61206 ETH | Filled |
| 2026-10-27 08:04:33range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-10-25 12:33:15market · ioc | ETH-USDSell | $1,422.680.61206 ETH @ 2,324.40 | 0.61206 ETH | Filled |
| 2026-10-25 10:46:28market · ioc | ETH-USDBuy reduce | $2,642.291.139 ETH @ 2,319.89 | 1.139 ETH | Filled |
| 2026-10-25 09:48:09limit · gtc | ETH-USDSell | $2,648.111.139 ETH @ 2,325.00 | 1.139 ETH | Filled |
| 2026-10-25 09:20:33range · gtc | ETH-USDBuy reduce | $2,576.711.1203 ETH @ 2,300.00 | 0.00 ETH | Cancelled |
| 2026-10-25 09:20:33market · ioc | ETH-USDBuy reduce | $2,599.341.1203 ETH @ 2,320.20 | 1.1203 ETH | Filled |
| 2026-10-25 09:19:13stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,320.00 | 0.00 ETH | Cancelled |
| 2026-10-25 09:10:40limit · gtc | ETH-USDSell | $2,610.121.1203 ETH @ 2,329.82 | 1.1203 ETH | Filled |
| 2026-10-25 08:25:31limit · gtc | ETH-USDSell | $1,461.670.62349 ETH @ 2,344.33 | 0.00 ETH | Cancelled |
| 2026-10-25 07:36:29market · ioc | ETH-USDBuy reduce | $1,453.490.62041 ETH @ 2,342.78 | 0.62041 ETH | Filled |
| 2026-10-25 07:36:29takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,338.00 | 0.00 ETH | Cancelled |
| 2026-10-25 07:12:53takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,340.00 | 0.00 ETH | Cancelled |
| 2026-10-25 06:49:56market · ioc | ETH-USDSell | $1,452.010.62041 ETH @ 2,340.40 | 0.62041 ETH | Filled |
| 2026-10-25 02:07:05range · gtc | ETH-USDSell reduce | $2,002.510.87829 ETH @ 2,280.00 | 0.00 ETH | Cancelled |
| 2026-10-25 02:07:05market · ioc | ETH-USDSell reduce | $2,074.580.87829 ETH @ 2,362.06 | 0.87829 ETH | Filled |
| 2026-10-24 18:03:43market · ioc | ETH-USDBuy | $2,037.950.87829 ETH @ 2,320.36 | 0.87829 ETH | Filled |
| 2026-10-24 18:01:44limit · gtc | ETH-USDBuy | $2,037.920.87861 ETH @ 2,319.48 | 0.00 ETH | Cancelled |
| 2026-10-24 17:58:38limit · gtc | ETH-USDBuy | $2,037.920.87861 ETH @ 2,319.48 | 0.00 ETH | Cancelled |
| 2026-10-24 17:46:10limit · gtc | ETH-USDSell | $1,487.350.64248 ETH @ 2,315.00 | 0.00 ETH | Cancelled |
| 2026-10-24 17:26:04market · ioc | ETH-USDBuy reduce | $1,508.470.65135 ETH @ 2,315.93 | 0.65135 ETH | Filled |
| 2026-10-24 17:19:40market · ioc | ETH-USDSell | $1,507.840.65135 ETH @ 2,314.95 | 0.65135 ETH | Filled |
| 2026-10-24 17:18:59limit · gtc | ETH-USDSell | $1,507.880.65078 ETH @ 2,317.02 | 0.00 ETH | Cancelled |
| 2026-10-24 15:32:26market · ioc | ETH-USDBuy reduce | $1,548.000.67485 ETH @ 2,293.85 | 0.67485 ETH | Filled |
| 2026-10-24 15:24:10market · ioc | ETH-USDSell | $1,545.970.67485 ETH @ 2,290.83 | 0.67485 ETH | Filled |
| 2026-10-24 15:23:04range · gtc | ETH-USDBuy reduce | $1,373.490.60241 ETH @ 2,280.00 | 0.00 ETH | Cancelled |
| 2026-10-24 15:23:04market · ioc | ETH-USDBuy reduce | $1,382.660.60241 ETH @ 2,295.23 | 0.60241 ETH | Filled |
| 2026-10-24 15:22:37stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,295.00 | 0.00 ETH | Cancelled |
| 2026-10-24 15:12:20market · ioc | ETH-USDSell | $1,394.910.60241 ETH @ 2,315.57 | 0.60241 ETH | Filled |
| 2026-10-24 15:05:05market · ioc | ETH-USDSell reduce | $1,761.510.75755 ETH @ 2,325.27 | 0.75755 ETH | Filled |
| 2026-10-24 15:05:05range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,310.00 | 0.00 ETH | Cancelled |
| 2026-10-24 13:14:44market · ioc | ETH-USDBuy | $1,791.780.75755 ETH @ 2,365.23 | 0.75755 ETH | Filled |
| 2026-10-24 09:09:44market · ioc | ETH-USDSell reduce | $1,871.170.79248 ETH @ 2,361.16 | 0.79248 ETH | Filled |
| 2026-10-24 09:09:44takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,369.00 | 0.00 ETH | Cancelled |
| 2026-10-24 08:38:10market · ioc | ETH-USDBuy | $1,876.840.79248 ETH @ 2,368.31 | 0.79248 ETH | Filled |
| 2026-10-24 07:25:38market · ioc | ETH-USDBuy reduce | $1,734.450.72983 ETH @ 2,376.51 | 0.72983 ETH | Filled |
| 2026-10-24 07:25:38range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,374.00 | 0.00 ETH | Cancelled |
| 2026-10-24 07:24:44range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,334.00 | 0.00 ETH | Cancelled |
| 2026-10-22 15:13:40market · ioc | ETH-USDSell | $1,745.590.72983 ETH @ 2,391.78 | 0.72983 ETH | Filled |
| 2026-10-22 10:02:26market · ioc | ETH-USDBuy reduce | $1,703.890.70755 ETH @ 2,408.14 | 0.70755 ETH | Filled |
| 2026-10-22 10:02:26range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,395.00 | 0.00 ETH | Cancelled |
| 2026-10-22 09:55:28range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,390.00 | 0.00 ETH | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.