Exposure open positions now
Snapshot 2026-11-14 16:21:23 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 +$4.87
Fees incl. rebates −$7.05
Funding −$0.02
After costs −$2.20
Gross win rate 42.0% · net win rate 36.0%
18/50 non-flat closes on the selected basis. 50 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 15 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 40s ago
Returns not shown · isolated-margin lanes
−$2.20
−$2.20
50 closes · Available history loaded from Sep 14 · 36.0% win rate ·
over 34 close days · 12 green / 22 red · best Sep 15 +$5.46 · worst Sep 28 −$2.63
Closed PnL by UTC close day · 50 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 50 of 50 loaded closes
BULK · 40s ago
Win rate36.0%18W · 32L
Profit factor0.87$14.35 / $16.55
Closed drawdown−$8.16Sep 18 → Nov 13
Best close+$4.65ETH-USD
Worst close−$2.63ETH-USD
Avg hold4h 10mmedian 29m
Net result−$2.20fees −$7.05Longest runs3W · 6Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 1,961.23 | 1,961.36 | $150.830.076904 ETH | 31m | $0.00 | −$0.11 | −$0.12BreakdownGross −$0.01 Fees −$0.11 Funding $0.00 Held 31m |
| ETH-USDLong | 1,951.49 | 1,950.89 | $273.180.13999 ETH | 1m | $0.00 | −$0.19 | −$0.27BreakdownGross −$0.08 Fees −$0.19 Funding $0.00 Held 1m |
| ETH-USDShort | 1,993.29 | 2,004.65 | $58.530.029362 ETH | 1h 40m | $0.00 | −$0.04 | −$0.37BreakdownGross −$0.33 Fees −$0.04 Funding $0.00 Held 1h 40m |
| ETH-USDShort | 1,993.90 | 1,994.46 | $116.800.058577 ETH | <1m | $0.00 | −$0.08 | −$0.11BreakdownGross −$0.03 Fees −$0.08 Funding $0.00 Held <1m |
| ETH-USDLong | 2,095.95 | 2,052.28 | $58.120.027731 ETH | 1d 2h | −$0.01 | −$0.04 | −$1.26BreakdownGross −$1.21 Fees −$0.04 Funding −$0.01 Held 1d 2h |
| ETH-USDLong | 2,129.04 | 2,128.76 | $241.150.11327 ETH | 3m | $0.00 | −$0.17 | −$0.20BreakdownGross −$0.03 Fees −$0.17 Funding $0.00 Held 3m |
| ETH-USDShort | 2,112.72 | 2,103.51 | $236.110.11176 ETH | 9m | $0.00 | −$0.16 | +$0.86BreakdownGross +$1.03 Fees −$0.16 Funding $0.00 Held 9m |
| ETH-USDLong | 2,236.74 | 2,236.80 | $211.840.094709 ETH | 25m | $0.00 | −$0.15 | −$0.14BreakdownGross +$0.01 Fees −$0.15 Funding $0.00 Held 25m |
| ETH-USDLong | 2,232.71 | 2,234.98 | $187.040.083772 ETH | 29m | $0.00 | −$0.13 | +$0.06BreakdownGross +$0.19 Fees −$0.13 Funding $0.00 Held 29m |
| ETH-USDShort | 2,226.12 | 2,218.30 | $133.890.060145 ETH | 20m | $0.00 | −$0.09 | +$0.38BreakdownGross +$0.47 Fees −$0.09 Funding $0.00 Held 20m |
| ETH-USDLong | 2,253.40 | 2,248.33 | $63.430.028149 ETH | 1h 09m | $0.00 | −$0.04 | −$0.19BreakdownGross −$0.14 Fees −$0.04 Funding $0.00 Held 1h 09m |
| ETH-USDShort | 2,268.00 | 2,270.83 | $262.530.11576 ETH | 1m | $0.00 | −$0.18 | −$0.51BreakdownGross −$0.33 Fees −$0.18 Funding $0.00 Held 1m |
| ETH-USDLong | 2,370.48 | 2,380.90 | $235.240.099239 ETH | 2m | $0.00 | −$0.17 | +$0.87BreakdownGross +$1.03 Fees −$0.17 Funding $0.00 Held 2m |
| ETH-USDLong | 2,267.27 | 2,259.10 | $164.020.072343 ETH | 3h 58m | −$0.01 | −$0.11 | −$0.71BreakdownGross −$0.59 Fees −$0.11 Funding −$0.01 Held 3h 58m |
| ETH-USDLong | 2,267.38 | 2,267.27 | $347.050.15306 ETH | 9m | $0.00 | −$0.24 | −$0.26BreakdownGross −$0.02 Fees −$0.24 Funding $0.00 Held 9m |
| ETH-USDShort | 2,225.69 | 2,235.55 | $179.900.080828 ETH | 3h 49m | −$0.05 | −$0.13 | −$0.97BreakdownGross −$0.80 Fees −$0.13 Funding −$0.05 Held 3h 49m |
| ETH-USDShort | 2,225.25 | 2,225.74 | $275.110.12363 ETH | 7h 05m | −$0.03 | −$0.19 | −$0.29BreakdownGross −$0.06 Fees −$0.19 Funding −$0.03 Held 7h 05m |
| ETH-USDShort | 2,401.52 | 2,323.20 | $65.570.027304 ETH | 1d 11h | +$0.02 | −$0.05 | +$2.11BreakdownGross +$2.14 Fees −$0.05 Funding +$0.02 Held 1d 11h |
| ETH-USDLong | 2,405.00 | 2,401.19 | $276.540.11499 ETH | 16m | $0.00 | −$0.19 | −$0.64BreakdownGross −$0.44 Fees −$0.19 Funding $0.00 Held 16m |
| ETH-USDShort | 2,436.84 | 2,408.81 | $71.000.029136 ETH | 1d 3h | +$0.02 | −$0.05 | +$0.78BreakdownGross +$0.82 Fees −$0.05 Funding +$0.02 Held 1d 3h |
| ETH-USDShort | 2,358.00 | 2,437.06 | $57.720.024478 ETH | 2d 11h | +$0.04 | −$0.04 | −$1.93BreakdownGross −$1.94 Fees −$0.04 Funding +$0.04 Held 2d 11h |
| ETH-USDShort | 2,433.40 | 2,459.21 | $75.040.030838 ETH | 4h 14m | $0.00 | −$0.05 | −$0.85BreakdownGross −$0.80 Fees −$0.05 Funding $0.00 Held 4h 14m |
| ETH-USDShort | 2,434.40 | 2,434.70 | $235.700.096822 ETH | <1m | $0.00 | −$0.17 | −$0.19BreakdownGross −$0.03 Fees −$0.17 Funding $0.00 Held <1m |
| ETH-USDLong | 2,551.67 | 2,551.35 | $313.350.1228 ETH | 1m | $0.00 | −$0.22 | −$0.26BreakdownGross −$0.04 Fees −$0.22 Funding $0.00 Held 1m |
| ETH-USDShort | 2,483.05 | 2,480.93 | $232.560.093659 ETH | 23m | $0.00 | −$0.16 | +$0.04BreakdownGross +$0.20 Fees −$0.16 Funding $0.00 Held 23m |
| ETH-USDLong | 2,492.53 | 2,486.66 | $276.270.11084 ETH | 55m | $0.00 | −$0.19 | −$0.85BreakdownGross −$0.65 Fees −$0.19 Funding $0.00 Held 55m |
| ETH-USDShort | 2,440.92 | 2,435.91 | $182.640.074826 ETH | 43m | $0.00 | −$0.13 | +$0.25BreakdownGross +$0.37 Fees −$0.13 Funding $0.00 Held 43m |
| ETH-USDShort | 2,559.40 | 2,560.19 | $269.630.10535 ETH | 32m | $0.00 | −$0.19 | −$0.27BreakdownGross −$0.08 Fees −$0.19 Funding $0.00 Held 32m |
| ETH-USDShort | 2,564.57 | 2,561.62 | $163.990.063944 ETH | 26m | $0.00 | −$0.11 | +$0.07BreakdownGross +$0.19 Fees −$0.11 Funding $0.00 Held 26m |
| ETH-USDShort | 2,699.00 | 2,683.33 | $282.020.10449 ETH | 2h 36m | +$0.01 | −$0.20 | +$1.45BreakdownGross +$1.64 Fees −$0.20 Funding +$0.01 Held 2h 36m |
| ETH-USDShort | 2,697.51 | 2,696.38 | $146.280.054228 ETH | 23m | $0.00 | −$0.10 | −$0.04BreakdownGross +$0.06 Fees −$0.10 Funding $0.00 Held 23m |
| ETH-USDLong | 2,693.36 | 2,690.89 | $241.860.0898 ETH | 12m | $0.00 | −$0.17 | −$0.39BreakdownGross −$0.22 Fees −$0.17 Funding $0.00 Held 12m |
| ETH-USDLong | 2,742.62 | 2,748.37 | $134.110.0489 ETH | 1h 07m | $0.00 | −$0.09 | +$0.19BreakdownGross +$0.28 Fees −$0.09 Funding $0.00 Held 1h 07m |
| ETH-USDLong | 2,716.73 | 2,716.14 | $124.150.0457 ETH | 7m | $0.00 | −$0.09 | −$0.12BreakdownGross −$0.03 Fees −$0.09 Funding $0.00 Held 7m |
| ETH-USDShort | 2,639.28 | 2,663.08 | $271.580.1029 ETH | 1h 43m | +$0.01 | −$0.19 | −$2.63BreakdownGross −$2.45 Fees −$0.19 Funding +$0.01 Held 1h 43m |
| ETH-USDShort | 2,682.82 | 2,683.48 | $391.960.1461 ETH | 57m | $0.00 | −$0.27 | −$0.37BreakdownGross −$0.10 Fees −$0.27 Funding $0.00 Held 57m |
| ETH-USDLong | 2,689.73 | 2,683.31 | $286.990.1067 ETH | 31m | $0.00 | −$0.20 | −$0.89BreakdownGross −$0.68 Fees −$0.20 Funding $0.00 Held 31m |
| ETH-USDShort | 2,724.74 | 2,724.99 | $227.240.0834 ETH | 28m | $0.00 | −$0.16 | −$0.18BreakdownGross −$0.02 Fees −$0.16 Funding $0.00 Held 28m |
| ETH-USDShort | 2,747.87 | 2,742.56 | $213.510.0777 ETH | 1h 02m | $0.00 | −$0.15 | +$0.27BreakdownGross +$0.41 Fees −$0.15 Funding $0.00 Held 1h 02m |
| ETH-USDShort | 2,754.10 | 2,750.46 | $341.230.1239 ETH | 23m | $0.00 | −$0.24 | +$0.22BreakdownGross +$0.45 Fees −$0.24 Funding $0.00 Held 23m |
| ETH-USDShort | 2,734.13 | 2,741.76 | $123.860.0453 ETH | 7m | $0.00 | −$0.09 | −$0.43BreakdownGross −$0.35 Fees −$0.09 Funding $0.00 Held 7m |
| ETH-USDLong | 2,640.56 | 2,639.87 | $261.940.0992 ETH | 10m | $0.00 | −$0.18 | −$0.25BreakdownGross −$0.07 Fees −$0.18 Funding $0.00 Held 10m |
| ETH-USDLong | 2,489.21 | 2,498.46 | $134.420.054 ETH | 38m | $0.00 | −$0.09 | +$0.40BreakdownGross +$0.50 Fees −$0.09 Funding $0.00 Held 38m |
| ETH-USDLong | 2,450.78 | 2,465.25 | $99.260.0405 ETH | 1h 10m | $0.00 | −$0.07 | +$0.52BreakdownGross +$0.59 Fees −$0.07 Funding $0.00 Held 1h 10m |
| ETH-USDLong | 2,471.50 | 2,475.08 | $180.420.073 ETH | 16m | $0.00 | −$0.13 | +$0.13BreakdownGross +$0.26 Fees −$0.13 Funding $0.00 Held 16m |
| ETH-USDLong | 2,421.61 | 2,401.51 | $57.390.0237 ETH | 18h 55m | −$0.01 | −$0.04 | −$0.53BreakdownGross −$0.48 Fees −$0.04 Funding −$0.01 Held 18h 55m |
| ETH-USDShort | 2,446.07 | 2,399.01 | $250.720.1025 ETH | 47m | $0.00 | −$0.17 | +$4.65BreakdownGross +$4.82 Fees −$0.17 Funding $0.00 Held 47m |
| ETH-USDShort | 2,469.87 | 2,446.51 | $126.700.0513 ETH | 10m | $0.00 | −$0.09 | +$1.11BreakdownGross +$1.20 Fees −$0.09 Funding $0.00 Held 10m |
| ETH-USDShort | 2,469.58 | 2,470.07 | $331.170.1341 ETH | <1m | $0.00 | −$0.23 | −$0.30BreakdownGross −$0.07 Fees −$0.23 Funding $0.00 Held <1m |
| ETH-USDLong | 2,516.37 | 2,517.97 | $437.340.1738 ETH | 28m | $0.00 | −$0.31 | −$0.03BreakdownGross +$0.28 Fees −$0.31 Funding $0.00 Held 28m |
ETH-USDCoverage
Totals cover 50 closes in History, from 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 50 of 50 loaded closes
BULK · 40s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 5018W · 32L | 36.0% | $20.1K$403.00 / close | −$2.20BreakdownFees −$7.05 Funding −$0.02 Avg hold 4h 10m | +$4.65−$2.63 | −$7.05funding −$0.02 | 4h 10m |
| All markets | 5018W · 32L | 36.0% | $20.1K$403.00 / close | −$2.20BreakdownFees −$7.05 Funding −$0.02 Avg hold 4h 10m | +$4.65−$2.63 | −$7.05funding −$0.02 | 4h 10m |
Coverage
Totals cover 50 closes in History, from 50 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
111 trades
BULK · just now
Taker paid $7.05Maker rebates $0.00Net fees −$7.05111 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:40:11 | ETH-USDBuy | $150.840.076904 ETH @ 1,961.36 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 14:08:52 | ETH-USDSell | $150.830.076904 ETH @ 1,961.23 | −$0.05taker | 2wzr…nwxi |
| 2026-11-13 10:20:24 | ETH-USDSell | $273.100.13999 ETH @ 1,950.89 | −$0.10taker | H93e…Zwcg |
| 2026-11-13 10:18:24 | ETH-USDBuy | $273.180.13999 ETH @ 1,951.49 | −$0.10taker | Gd5C…HEWm |
| 2026-11-12 16:00:21 | ETH-USDBuy | $58.860.029362 ETH @ 2,004.65 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 14:19:41 | ETH-USDSell | $58.530.029362 ETH @ 1,993.29 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 14:19:34 | ETH-USDBuy | $116.830.058577 ETH @ 1,994.46 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 14:19:17 | ETH-USDSell | $116.800.058577 ETH @ 1,993.90 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 15:26:34 | ETH-USDSell | $56.910.027731 ETH @ 2,052.28 | −$0.02taker | Robot Venturesalias |
| 2026-11-10 12:59:19 | ETH-USDBuy | $58.120.027731 ETH @ 2,095.95 | −$0.02taker | HReW…xT1o |
| 2026-11-09 16:54:33 | ETH-USDSell | $241.120.11327 ETH @ 2,128.76 | −$0.08taker | H93e…Zwcg |
| 2026-11-09 16:50:50 | ETH-USDBuy | $241.150.11327 ETH @ 2,129.04 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-09 07:06:16 | ETH-USDBuy | $235.080.11176 ETH @ 2,103.51 | −$0.08taker | Gd5C…HEWm |
| 2026-11-09 06:57:03 | ETH-USDSell | $236.110.11176 ETH @ 2,112.72 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-08 15:34:19 | ETH-USDSell | $211.850.094709 ETH @ 2,236.80 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 15:08:26 | ETH-USDBuy | $211.840.094709 ETH @ 2,236.74 | −$0.07taker | H93e…Zwcg |
| 2026-11-08 14:21:04 | ETH-USDSell | $187.230.083772 ETH @ 2,234.98 | −$0.07taker | Robot Venturesalias |
| 2026-11-08 13:51:37 | ETH-USDBuy | $187.040.083772 ETH @ 2,232.71 | −$0.07taker | Robot Venturesalias |
| 2026-11-06 07:13:29 | ETH-USDBuy | $133.420.060145 ETH @ 2,218.30 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-06 06:53:02 | ETH-USDSell | $133.890.060145 ETH @ 2,226.12 | −$0.05taker | HReW…xT1o |
| 2026-11-05 19:22:56 | ETH-USDSell | $63.290.028149 ETH @ 2,248.33 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 18:13:38 | ETH-USDBuy | $63.430.028149 ETH @ 2,253.40 | −$0.02taker | H93e…Zwcg |
| 2026-11-05 15:48:09 | ETH-USDBuy | $262.860.11576 ETH @ 2,270.83 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-05 15:46:28 | ETH-USDSell | $262.530.11576 ETH @ 2,268.00 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-04 15:00:44 | ETH-USDSell | $236.280.099239 ETH @ 2,380.90 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-04 14:57:54 | ETH-USDBuy | $235.240.099239 ETH @ 2,370.48 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-01 19:02:02 | ETH-USDSell | $163.430.072343 ETH @ 2,259.10 | −$0.06taker | Gd5C…HEWm |
| 2026-11-01 15:04:00 | ETH-USDBuy | $164.020.072343 ETH @ 2,267.27 | −$0.06taker | Robot Venturesalias |
| 2026-11-01 15:03:54 | ETH-USDSell | $347.030.15306 ETH @ 2,267.27 | −$0.12taker | H93e…Zwcg |
| 2026-11-01 14:54:12 | ETH-USDBuy | $347.050.15306 ETH @ 2,267.38 | −$0.12taker | 7Xg5…JrZd |
| 2026-10-30 20:47:29 | ETH-USDBuy | $180.700.080828 ETH @ 2,235.55 | −$0.06taker | 4kFX…N5Pv |
| 2026-10-30 16:58:01 | ETH-USDSell | $179.900.080828 ETH @ 2,225.69 | −$0.06taker | Robot Venturesalias |
| 2026-10-30 16:56:57 | ETH-USDBuy | $275.170.12363 ETH @ 2,225.74 | −$0.10taker | Gd5C…HEWm |
| 2026-10-30 09:51:17 | ETH-USDSell | $196.660.088376 ETH @ 2,225.25 | −$0.07taker | Robot Venturesalias |
| 2026-10-30 09:51:17 | ETH-USDSell | $78.450.035254 ETH @ 2,225.25 | −$0.03taker | 5275…wR5J |
| 2026-10-24 18:19:25 | ETH-USDBuy | $63.430.027304 ETH @ 2,323.20 | −$0.02taker | Robot Venturesalias |
| 2026-10-23 07:05:59 | ETH-USDSell | $65.570.027304 ETH @ 2,401.52 | −$0.02taker | HReW…xT1o |
| 2026-10-23 07:05:40 | ETH-USDSell | $276.100.11499 ETH @ 2,401.19 | −$0.10taker | Robot Venturesalias |
| 2026-10-23 06:48:47 | ETH-USDBuy | $276.540.11499 ETH @ 2,405.00 | −$0.10taker | FBDg…6dyq |
| 2026-10-22 10:26:25 | ETH-USDBuy | $70.180.029136 ETH @ 2,408.81 | −$0.02taker | H9J9…JuoM |
| 2026-10-21 07:04:41 | ETH-USDSell | $71.000.029136 ETH @ 2,436.84 | −$0.02taker | Gd5C…HEWm |
| 2026-10-21 07:04:05 | ETH-USDBuy | $59.660.024478 ETH @ 2,437.06 | −$0.02taker | Robot Venturesalias |
| 2026-10-18 19:25:45 | ETH-USDSell | $57.720.024478 ETH @ 2,358.00 | −$0.02taker | HReW…xT1o |
| 2026-10-15 20:32:25 | ETH-USDBuy | $75.840.030838 ETH @ 2,459.21 | −$0.03taker | C8if…Twx9 |
| 2026-10-15 16:18:03 | ETH-USDSell | $75.040.030838 ETH @ 2,433.40 | −$0.03taker | Gd5C…HEWm |
| 2026-10-15 16:17:58 | ETH-USDBuy | $235.730.096822 ETH @ 2,434.70 | −$0.08taker | 7Xg5…JrZd |
| 2026-10-15 16:17:52 | ETH-USDSell | $160.710.066018 ETH @ 2,434.40 | −$0.06taker | HPti…gVJ7 |
| 2026-10-15 16:17:52 | ETH-USDSell | $74.990.030804 ETH @ 2,434.40 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 09:21:54 | ETH-USDSell | $73.310.028734 ETH @ 2,551.35 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-12 09:21:54 | ETH-USDSell | $240.000.094068 ETH @ 2,551.35 | −$0.08taker | HPti…gVJ7 |
Coverage
Totals cover 111 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 40s ago
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
0 transfers
BULK · 40s ago
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
212 payments
BULK · 40s ago
net −$0.02 over 212 paymentsby market ETH-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | ETH-USDShort | 0.029362 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDShort | 0.029362 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | ETH-USDLong | 0.027731 ETHmark 2,051.87 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | ETH-USDLong | 0.027731 ETHmark 2,055.62 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | ETH-USDLong | 0.027731 ETHmark 2,050.64 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | ETH-USDLong | 0.027731 ETHmark 2,054.55 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | ETH-USDLong | 0.027731 ETHmark 2,057.27 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | ETH-USDLong | 0.027731 ETHmark 2,055.28 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | ETH-USDLong | 0.027731 ETHmark 2,055.66 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | ETH-USDLong | 0.027731 ETHmark 2,066.47 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | ETH-USDLong | 0.027731 ETHmark 2,052.68 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | ETH-USDLong | 0.027731 ETHmark 2,067.17 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | ETH-USDLong | 0.027731 ETHmark 2,061.16 | 0.0012% | $0.00 |
| 2026-11-11 04:00:00 | ETH-USDLong | 0.027731 ETHmark 2,058.70 | 0.0005% | $0.00 |
| 2026-11-11 03:00:00 | ETH-USDLong | 0.027731 ETHmark 2,055.29 | 0.0007% | $0.00 |
| 2026-11-11 02:00:00 | ETH-USDLong | 0.027731 ETHmark 2,050.16 | 0.0001% | $0.00 |
| 2026-11-11 01:00:00 | ETH-USDLong | 0.027731 ETHmark 2,046.64 | -0.0001% | $0.00 |
| 2026-11-11 00:00:00 | ETH-USDLong | 0.027731 ETHmark 2,049.91 | 0.0001% | $0.00 |
| 2026-11-10 23:00:00 | ETH-USDLong | 0.027731 ETHmark 2,045.07 | 0.0008% | $0.00 |
| 2026-11-10 22:00:00 | ETH-USDLong | 0.027731 ETHmark 2,053.69 | 0.0000% | $0.00 |
| 2026-11-10 21:00:00 | ETH-USDLong | 0.027731 ETHmark 2,056.36 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | ETH-USDLong | 0.027731 ETHmark 2,041.56 | -0.0004% | $0.00 |
| 2026-11-10 19:00:00 | ETH-USDLong | 0.027731 ETHmark 2,040.98 | 0.0005% | $0.00 |
| 2026-11-10 18:00:00 | ETH-USDLong | 0.027731 ETHmark 2,026.21 | 0.0002% | $0.00 |
| 2026-11-10 17:00:00 | ETH-USDLong | 0.027731 ETHmark 2,015.80 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | ETH-USDLong | 0.027731 ETHmark 2,021.18 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | ETH-USDLong | 0.027731 ETHmark 2,079.95 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | ETH-USDLong | 0.027731 ETHmark 2,062.88 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | ETH-USDLong | 0.027731 ETHmark 2,096.33 | 0.0013% | $0.00 |
| 2026-11-09 07:00:00 | ETH-USDShort | 0.11176 ETHmark 2,109.94 | -0.0008% | $0.00 |
| 2026-11-08 14:00:00 | ETH-USDLong | 0.083772 ETHmark 2,232.85 | 0.0013% | $0.00 |
| 2026-11-06 07:00:00 | ETH-USDShort | 0.060145 ETHmark 2,224.97 | 0.0013% | $0.00 |
| 2026-11-05 19:00:00 | ETH-USDLong | 0.028149 ETHmark 2,248.27 | 0.0013% | $0.00 |
| 2026-11-04 15:00:00 | ETH-USDLong | 0.099239 ETHmark 2,375.87 | 0.0013% | $0.00 |
| 2026-11-01 19:00:00 | ETH-USDLong | 0.072343 ETHmark 2,259.67 | 0.0008% | $0.00 |
| 2026-11-01 18:00:00 | ETH-USDLong | 0.072343 ETHmark 2,261.09 | 0.0010% | $0.00 |
| 2026-11-01 17:00:00 | ETH-USDLong | 0.072343 ETHmark 2,265.99 | 0.0005% | $0.00 |
| 2026-11-01 16:00:00 | ETH-USDLong | 0.072343 ETHmark 2,263.49 | 0.0008% | $0.00 |
| 2026-11-01 15:00:00 | ETH-USDLong | 0.15306 ETHmark 2,268.03 | 0.0011% | $0.00 |
| 2026-10-30 20:00:00 | ETH-USDShort | 0.080828 ETHmark 2,234.63 | -0.0074% | −$0.01 |
| 2026-10-30 19:00:00 | ETH-USDShort | 0.080828 ETHmark 2,227.66 | -0.0076% | −$0.01 |
| 2026-10-30 18:00:00 | ETH-USDShort | 0.080828 ETHmark 2,239.16 | -0.0061% | −$0.01 |
| 2026-10-30 17:00:00 | ETH-USDShort | 0.080828 ETHmark 2,228.39 | -0.0070% | −$0.01 |
| 2026-10-30 16:00:00 | ETH-USDShort | 0.12363 ETHmark 2,221.95 | -0.0049% | −$0.01 |
| 2026-10-30 15:00:00 | ETH-USDShort | 0.12363 ETHmark 2,232.56 | -0.0032% | −$0.01 |
| 2026-10-30 14:00:00 | ETH-USDShort | 0.12363 ETHmark 2,220.87 | -0.0026% | −$0.01 |
| 2026-10-30 13:00:00 | ETH-USDShort | 0.12363 ETHmark 2,230.05 | -0.0019% | −$0.01 |
| 2026-10-30 12:00:00 | ETH-USDShort | 0.12363 ETHmark 2,232.34 | -0.0004% | $0.00 |
| 2026-10-30 11:00:00 | ETH-USDShort | 0.12363 ETHmark 2,245.31 | 0.0003% | $0.00 |
| 2026-10-30 10:00:00 | ETH-USDShort | 0.12363 ETHmark 2,225.60 | 0.0011% | $0.00 |
Coverage
Totals cover 212 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
100 orders
BULK · 40s ago
100 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $201.50
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 14:40:11market · ioc | ETH-USDBuy reduce | $150.840.076904 ETH @ 1,961.36 | 0.076904 ETH | Filled |
| 2026-11-13 14:08:52market · ioc | ETH-USDSell | $150.830.076904 ETH @ 1,961.23 | 0.076904 ETH | Filled |
| 2026-11-13 10:20:24market · ioc | ETH-USDSell reduce | $273.100.13999 ETH @ 1,950.89 | 0.13999 ETH | Filled |
| 2026-11-13 10:18:24market · ioc | ETH-USDBuy | $273.180.13999 ETH @ 1,951.49 | 0.13999 ETH | Filled |
| 2026-11-12 16:00:21market · ioc | ETH-USDBuy reduce | $58.860.029362 ETH @ 2,004.65 | 0.029362 ETH | Filled |
| 2026-11-12 14:19:41market · ioc | ETH-USDSell | $58.530.029362 ETH @ 1,993.29 | 0.029362 ETH | Filled |
| 2026-11-12 14:19:34market · ioc | ETH-USDBuy reduce | $116.830.058577 ETH @ 1,994.46 | 0.058577 ETH | Filled |
| 2026-11-12 14:19:17market · ioc | ETH-USDSell | $116.800.058577 ETH @ 1,993.90 | 0.058577 ETH | Filled |
| 2026-11-11 15:26:34market · ioc | ETH-USDSell reduce | $56.910.027731 ETH @ 2,052.28 | 0.027731 ETH | Filled |
| 2026-11-10 12:59:19market · ioc | ETH-USDBuy | $58.120.027731 ETH @ 2,095.95 | 0.027731 ETH | Filled |
| 2026-11-09 16:54:33market · ioc | ETH-USDSell reduce | $241.120.11327 ETH @ 2,128.76 | 0.11327 ETH | Filled |
| 2026-11-09 16:50:50market · ioc | ETH-USDBuy | $241.150.11327 ETH @ 2,129.04 | 0.11327 ETH | Filled |
| 2026-11-09 07:06:16market · ioc | ETH-USDBuy reduce | $235.080.11176 ETH @ 2,103.51 | 0.11176 ETH | Filled |
| 2026-11-09 06:57:03market · ioc | ETH-USDSell | $236.110.11176 ETH @ 2,112.72 | 0.11176 ETH | Filled |
| 2026-11-08 15:34:19market · ioc | ETH-USDSell reduce | $211.850.094709 ETH @ 2,236.80 | 0.094709 ETH | Filled |
| 2026-11-08 15:08:26market · ioc | ETH-USDBuy | $211.840.094709 ETH @ 2,236.74 | 0.094709 ETH | Filled |
| 2026-11-08 14:21:04market · ioc | ETH-USDSell reduce | $187.230.083772 ETH @ 2,234.98 | 0.083772 ETH | Filled |
| 2026-11-08 13:51:37market · ioc | ETH-USDBuy | $187.040.083772 ETH @ 2,232.71 | 0.083772 ETH | Filled |
| 2026-11-06 07:13:29market · ioc | ETH-USDBuy reduce | $133.420.060145 ETH @ 2,218.30 | 0.060145 ETH | Filled |
| 2026-11-06 06:53:02market · ioc | ETH-USDSell | $133.890.060145 ETH @ 2,226.12 | 0.060145 ETH | Filled |
| 2026-11-05 19:22:56market · ioc | ETH-USDSell reduce | $63.290.028149 ETH @ 2,248.33 | 0.028149 ETH | Filled |
| 2026-11-05 18:13:38market · ioc | ETH-USDBuy | $63.430.028149 ETH @ 2,253.40 | 0.028149 ETH | Filled |
| 2026-11-05 15:48:09market · ioc | ETH-USDBuy reduce | $262.860.11576 ETH @ 2,270.83 | 0.11576 ETH | Filled |
| 2026-11-05 15:46:28market · ioc | ETH-USDSell | $262.530.11576 ETH @ 2,268.00 | 0.11576 ETH | Filled |
| 2026-11-04 15:00:44market · ioc | ETH-USDSell reduce | $236.280.099239 ETH @ 2,380.90 | 0.099239 ETH | Filled |
| 2026-11-04 14:57:54market · ioc | ETH-USDBuy | $235.240.099239 ETH @ 2,370.48 | 0.099239 ETH | Filled |
| 2026-11-01 19:02:02market · ioc | ETH-USDSell reduce | $163.430.072343 ETH @ 2,259.10 | 0.072343 ETH | Filled |
| 2026-11-01 15:04:00market · ioc | ETH-USDBuy | $164.020.072343 ETH @ 2,267.27 | 0.072343 ETH | Filled |
| 2026-11-01 15:03:54market · ioc | ETH-USDSell reduce | $347.030.15306 ETH @ 2,267.27 | 0.15306 ETH | Filled |
| 2026-11-01 14:54:12market · ioc | ETH-USDBuy | $347.050.15306 ETH @ 2,267.38 | 0.15306 ETH | Filled |
| 2026-10-30 20:47:29market · ioc | ETH-USDBuy reduce | $180.700.080828 ETH @ 2,235.55 | 0.080828 ETH | Filled |
| 2026-10-30 16:58:01market · ioc | ETH-USDSell | $179.900.080828 ETH @ 2,225.69 | 0.080828 ETH | Filled |
| 2026-10-30 16:56:57market · ioc | ETH-USDBuy reduce | $275.170.12363 ETH @ 2,225.74 | 0.12363 ETH | Filled |
| 2026-10-30 09:51:17market · ioc | ETH-USDSell | $275.110.12363 ETH @ 2,225.25 | 0.12363 ETH | Filled |
| 2026-10-24 18:19:25market · ioc | ETH-USDBuy reduce | $63.430.027304 ETH @ 2,323.20 | 0.027304 ETH | Filled |
| 2026-10-23 07:05:59market · ioc | ETH-USDSell | $65.570.027304 ETH @ 2,401.52 | 0.027304 ETH | Filled |
| 2026-10-23 07:05:40market · ioc | ETH-USDSell reduce | $276.100.11499 ETH @ 2,401.19 | 0.11499 ETH | Filled |
| 2026-10-23 06:48:47market · ioc | ETH-USDBuy | $276.540.11499 ETH @ 2,405.00 | 0.11499 ETH | Filled |
| 2026-10-22 10:26:25market · ioc | ETH-USDBuy reduce | $70.180.029136 ETH @ 2,408.81 | 0.029136 ETH | Filled |
| 2026-10-21 07:04:41market · ioc | ETH-USDSell | $71.000.029136 ETH @ 2,436.84 | 0.029136 ETH | Filled |
| 2026-10-21 07:04:05market · ioc | ETH-USDBuy reduce | $59.660.024478 ETH @ 2,437.06 | 0.024478 ETH | Filled |
| 2026-10-18 19:25:45market · ioc | ETH-USDSell | $57.720.024478 ETH @ 2,358.00 | 0.024478 ETH | Filled |
| 2026-10-15 20:32:25market · ioc | ETH-USDBuy reduce | $75.840.030838 ETH @ 2,459.21 | 0.030838 ETH | Filled |
| 2026-10-15 16:18:03market · ioc | ETH-USDSell | $75.040.030838 ETH @ 2,433.40 | 0.030838 ETH | Filled |
| 2026-10-15 16:17:58market · ioc | ETH-USDBuy reduce | $235.730.096822 ETH @ 2,434.70 | 0.096822 ETH | Filled |
| 2026-10-15 16:17:52market · ioc | ETH-USDSell | $235.700.096822 ETH @ 2,434.40 | 0.096822 ETH | Filled |
| 2026-10-12 09:21:54market · ioc | ETH-USDSell reduce | $313.310.1228 ETH @ 2,551.35 | 0.1228 ETH | Filled |
| 2026-10-12 09:20:05market · ioc | ETH-USDBuy | $313.350.1228 ETH @ 2,551.67 | 0.1228 ETH | Filled |
| 2026-10-09 19:35:08market · ioc | ETH-USDBuy reduce | $232.360.093659 ETH @ 2,480.93 | 0.093659 ETH | Filled |
| 2026-10-09 19:11:20market · ioc | ETH-USDSell | $232.560.093659 ETH @ 2,483.05 | 0.093659 ETH | Filled |
Coverage
Totals cover 100 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.