Exposure open positions now
Snapshot 2026-11-12 13:40:42 UTC
DirectionAll long
100% long · $9.3K0% short · $0.00
Notional / margin3.30×$9.3K notional on $2.8K marginnet exposure +$9.3K
Maintenance / margin13.2%$371.80 of $2.8K margin
Nearest liq. price8.7%ETH-USD longliq. 1,835.68 · mark 2,009.89
HoldsETH-USDlong$9.3K
ETH-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$147.10
Fees incl. rebates −$51.18
Funding −$7.76
After costs +$88.16
Gross win rate 73.3% · net win rate 73.3%
11/15 non-flat closes on the selected basis. 15 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 6 09:00 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$88.16
+$88.16
15 closes · Available history loaded from Sep 6 · 73.3% win rate ·
over 10 close days · 7 green / 3 red · best Sep 13 +$37.17 · worst Sep 14 −$34.23
Closed PnL by UTC close day · 15 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 1.1% · ETH-USDfunding −$2.79 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $9,299.574.6269 ETH1.1% of OI | 2,364.35mark 2,009.89 | −$1,640.06−14.99%funding −$50.48APR 11.0% −$2.79 / day | 1,835.688.7% away | 25x | 1.1% | 11.0%−$2.79 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 15 of 15 loaded closes
BULK · just now
Win rate73.3%11W · 4L
Profit factor2.23$159.91 / $71.74
Closed drawdown−$34.23Sep 13 → Sep 14
Best close+$37.17ETH-USD
Worst close−$26.10ETH-USD
Avg hold3h 53mmedian 1h 44m
Net result+$88.16fees −$51.18Longest runs6W · 2Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,711.96 | 2,716.49 | $3,000.001.1062 ETH | 6m | $0.00 | $0.00 | +$5.01BreakdownGross +$5.01 Fees $0.00 Funding $0.00 Held 6m |
| ETH-USDLong | 2,710.72 | 2,714.42 | $5,999.762.2133 ETH | 34m | $0.00 | −$2.45 | +$5.73BreakdownGross +$8.18 Fees −$2.45 Funding $0.00 Held 34m |
| ETH-USDLong | 2,712.00 | 2,716.00 | $6,000.002.2124 ETH | 12h 07m | −$0.90 | $0.00 | +$7.95BreakdownGross +$8.85 Fees $0.00 Funding −$0.90 Held 12h 07m |
| ETH-USDLong | 2,686.82 | 2,689.97 | $11,998.264.4656 ETH | 11h 40m | −$1.78 | −$4.90 | +$7.40BreakdownGross +$14.09 Fees −$4.90 Funding −$1.78 Held 11h 40m |
| ETH-USDLong | 2,655.00 | 2,667.90 | $2,999.881.1299 ETH | 11m | $0.00 | −$1.06 | +$13.52BreakdownGross +$14.57 Fees −$1.06 Funding $0.00 Held 11m |
| ETH-USDLong | 2,656.00 | 2,663.93 | $3,999.671.5059 ETH | 6h 34m | −$0.33 | −$1.40 | +$10.21BreakdownGross +$11.94 Fees −$1.40 Funding −$0.33 Held 6h 34m |
| ETH-USDLong | 2,668.51 | 2,665.76 | $12,998.314.871 ETH | 11h 03m | −$1.76 | −$4.68 | −$19.82BreakdownGross −$13.39 Fees −$4.68 Funding −$1.76 Held 11h 03m |
| ETH-USDLong | 2,709.64 | 2,714.91 | $15,998.805.9044 ETH | 2h 07m | −$0.39 | −$6.66 | +$24.05BreakdownGross +$31.10 Fees −$6.66 Funding −$0.39 Held 2h 07m |
| ETH-USDLong | 2,693.39 | 2,697.40 | $7,999.382.97 ETH | 58m | −$0.10 | −$3.50 | +$8.30BreakdownGross +$11.90 Fees −$3.50 Funding −$0.10 Held 58m |
| ETH-USDLong | 2,741.43 | 2,753.00 | $3,999.751.459 ETH | 1h 44m | −$0.08 | $0.00 | +$16.80BreakdownGross +$16.88 Fees $0.00 Funding −$0.08 Held 1h 44m |
| ETH-USDLong | 2,646.36 | 2,650.28 | $22,918.248.6603 ETH | 7h 24m | −$2.16 | −$8.03 | +$23.76BreakdownGross +$33.95 Fees −$8.03 Funding −$2.16 Held 7h 24m |
| ETH-USDLong | 2,517.99 | 2,514.78 | $4,999.971.9857 ETH | 12m | $0.00 | −$1.75 | −$8.13BreakdownGross −$6.38 Fees −$1.75 Funding $0.00 Held 12m |
| ETH-USDLong | 2,522.71 | 2,517.89 | $10,001.293.9645 ETH | 12m | $0.00 | −$6.99 | −$26.10BreakdownGross −$19.10 Fees −$6.99 Funding $0.00 Held 12m |
| ETH-USDLong | 2,473.83 | 2,485.99 | $8,900.333.5978 ETH | 3h 12m | −$0.33 | −$6.25 | +$37.17BreakdownGross +$43.75 Fees −$6.25 Funding −$0.33 Held 3h 12m |
| SOL-USDShort | 105.28 | 105.58 | $5,000.0047.492 SOL | 16m | +$0.06 | −$3.50 | −$17.69BreakdownGross −$14.25 Fees −$3.50 Funding +$0.06 Held 16m |
SOL-USDCoverage
Totals cover 15 closes in History, from 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 15 of 15 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 1411W · 3L | 78.6% | $243.8K$17.4K / close | +$105.85BreakdownFees −$47.68 Funding −$7.82 Avg hold 4h 09m | +$37.17−$26.10 | −$47.68funding −$7.82 | 4h 09m |
| SOL-USD | 10W · 1L | 0.0% | $10K$10K / close | −$17.69BreakdownFees −$3.50 Funding +$0.06 Avg hold 16m | —−$17.69 | −$3.50funding +$0.06 | 16m |
| All markets | 1511W · 4L | 73.3% | $253.8K$16.9K / close | +$88.16BreakdownFees −$51.18 Funding −$7.76 Avg hold 3h 53m | +$37.17−$26.10 | −$51.18funding −$7.76 | 3h 53m |
Coverage
Totals cover 15 closes in History, from 15 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
117 trades
BULK · just now
Taker paid $55.98Maker rebates $0.00Net fees −$55.98117 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 07:07:34 | ETH-USDBuy | $500.000.2381 ETH @ 2,100.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 06:30:33 | ETH-USDBuy | $1,999.870.94471 ETH @ 2,116.92 | −$0.70taker | Robot Venturesalias |
| 2026-11-09 03:20:30 | ETH-USDSell | $700.190.32737 ETH @ 2,138.84 | −$0.25taker | Robot Venturesalias |
| 2026-11-09 03:20:30 | ETH-USDSell | $1,888.000.88272 ETH @ 2,138.84 | −$0.66taker | C8if…Twx9 |
| 2026-11-05 15:46:27 | ETH-USDBuy | $999.460.44068 ETH @ 2,268.00 | −$0.35taker | Gd5C…HEWm |
| 2026-11-05 07:33:01 | ETH-USDBuy | $1,000.000.41427 ETH @ 2,413.86 | $0.00maker | Robot Venturesalias |
| 2026-11-05 05:52:44 | ETH-USDBuy | $2,000.000.82775 ETH @ 2,416.19 | $0.00maker | Robot Venturesalias |
| 2026-11-05 05:43:48 | ETH-USDBuy | $2,000.000.82624 ETH @ 2,420.61 | $0.00maker | Robot Venturesalias |
| 2026-11-04 15:05:48 | ETH-USDSell | $3,000.001.2333 ETH @ 2,432.54 | $0.00maker | Robot Venturesalias |
| 2026-11-04 13:27:58 | ETH-USDBuy | $3,000.001.294 ETH @ 2,318.32 | $0.00maker | Robot Venturesalias |
| 2026-10-16 07:21:46 | ETH-USDSell | $440.960.1796 ETH @ 2,455.19 | $0.00maker | 3i8L…VUDa |
| 2026-10-16 07:21:46 | ETH-USDSell | $50.080.020397 ETH @ 2,455.19 | $0.00maker | CatK…yDij |
| 2026-10-14 20:45:33 | ETH-USDBuy | $500.000.20747 ETH @ 2,410.00 | $0.00maker | BU1K…hKRC |
| 2026-10-12 06:42:07 | ETH-USDSell | $4.910.0019156 ETH @ 2,560.56 | $0.00maker | 3i8L…VUDa |
| 2026-10-12 06:42:04 | ETH-USDSell | $463.940.18119 ETH @ 2,560.56 | $0.00maker | Dhx5…RWwu |
| 2026-10-12 06:41:05 | ETH-USDSell | $236.280.092277 ETH @ 2,560.56 | $0.00maker | Dhx5…RWwu |
| 2026-10-12 06:40:49 | ETH-USDSell | $319.100.12462 ETH @ 2,560.56 | $0.00maker | Dhx5…RWwu |
| 2026-10-08 15:30:31 | ETH-USDBuy | $1,000.000.4065 ETH @ 2,460.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 10:52:43 | ETH-USDSell | $3,220.511.2479 ETH @ 2,580.76 | −$1.13taker | Robot Venturesalias |
| 2026-10-07 10:52:43 | ETH-USDSell | $1,913.470.74144 ETH @ 2,580.76 | −$0.67taker | 7Xg5…JrZd |
| 2026-10-06 16:33:06 | ETH-USDBuy | $960.950.35591 ETH @ 2,700.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-06 16:02:09 | ETH-USDBuy | $39.050.014461 ETH @ 2,700.00 | $0.00maker | SQyy…CJVN |
| 2026-10-06 15:54:29 | ETH-USDBuy | $999.610.36955 ETH @ 2,704.94 | −$0.35taker | Robot Venturesalias |
| 2026-10-06 15:51:57 | ETH-USDBuy | $187.970.069409 ETH @ 2,708.18 | −$0.07taker | Robot Venturesalias |
| 2026-10-06 15:51:57 | ETH-USDBuy | $1,811.490.6689 ETH @ 2,708.18 | −$0.63taker | 7Xg5…JrZd |
| 2026-10-06 15:49:03 | ETH-USDBuy | $2,000.000.73801 ETH @ 2,710.00 | $0.00maker | Robot Venturesalias |
| 2026-10-06 15:44:46 | ETH-USDBuy | $2,000.000.73758 ETH @ 2,711.57 | $0.00maker | Robot Venturesalias |
| 2026-10-06 15:44:05 | ETH-USDBuy | $3,000.001.106 ETH @ 2,712.36 | $0.00maker | Robot Venturesalias |
| 2026-10-06 14:55:23 | ETH-USDSell | $3,005.011.1062 ETH @ 2,716.49 | $0.00maker | Robot Venturesalias |
| 2026-10-06 14:49:17 | ETH-USDBuy | $1,671.770.61644 ETH @ 2,711.96 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 14:49:17 | ETH-USDBuy | $727.620.2683 ETH @ 2,711.96 | $0.00maker | Robot Venturesalias |
| 2026-10-06 14:49:17 | ETH-USDBuy | $600.610.22147 ETH @ 2,711.96 | $0.00maker | Robot Venturesalias |
| 2026-10-06 14:43:01 | ETH-USDSell | $6,007.952.2133 ETH @ 2,714.42 | −$2.10taker | Gd5C…HEWm |
| 2026-10-06 14:17:13 | ETH-USDBuy | $2,000.000.73822 ETH @ 2,709.21 | $0.00maker | Robot Venturesalias |
| 2026-10-06 14:06:49 | ETH-USDBuy | $1,943.540.71705 ETH @ 2,710.47 | $0.00maker | Robot Venturesalias |
| 2026-10-06 14:06:49 | ETH-USDBuy | $56.460.020829 ETH @ 2,710.47 | $0.00maker | Robot Venturesalias |
| 2026-10-06 14:02:10 | ETH-USDBuy | $999.760.36865 ETH @ 2,711.98 | −$0.35taker | Robot Venturesalias |
| 2026-10-06 14:00:29 | ETH-USDBuy | $1,000.000.3686 ETH @ 2,713.00 | $0.00maker | Robot Venturesalias |
| 2026-10-06 13:43:39 | ETH-USDSell | $1,010.600.37209 ETH @ 2,716.00 | $0.00maker | Robot Venturesalias |
| 2026-10-06 13:43:39 | ETH-USDSell | $4,998.251.8403 ETH @ 2,716.00 | $0.00maker | Robot Venturesalias |
| 2026-10-06 01:41:24 | ETH-USDBuy | $2,000.000.73811 ETH @ 2,709.64 | $0.00maker | 5jn4…hEac |
| 2026-10-06 01:35:30 | ETH-USDBuy | $999.550.36857 ETH @ 2,711.98 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 01:35:28 | ETH-USDBuy | $1,000.450.3689 ETH @ 2,711.98 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 01:33:26 | ETH-USDBuy | $640.620.23601 ETH @ 2,714.38 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 01:33:25 | ETH-USDBuy | $1,000.520.3686 ETH @ 2,714.38 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 01:26:23 | ETH-USDBuy | $358.860.13221 ETH @ 2,714.38 | $0.00maker | J8Dm…CXJg |
| 2026-09-30 10:13:24 | ETH-USDSell | $409.950.1524 ETH @ 2,689.97 | −$0.14taker | 7Xg5…JrZd |
| 2026-09-30 10:13:24 | ETH-USDSell | $1,601.610.5954 ETH @ 2,689.97 | −$0.56taker | 7Xg5…JrZd |
| 2026-09-30 10:13:24 | ETH-USDSell | $10,000.793.7178 ETH @ 2,689.97 | −$3.50taker | Robot Venturesalias |
| 2026-09-30 06:40:01 | ETH-USDBuy | $1,999.790.7518 ETH @ 2,660.00 | $0.00maker | 5jn4…hEac |
Coverage
Totals cover 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
4 transfers
BULK · just now
deposited $3,606.36withdrawn $0.00net +$3,606.36Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 03:18:50 | Deposit | 599.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 10:06:56 | Deposit | 507.72 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 10:04:00 | Deposit | 499.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:33 | Deposit | 1,999.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
971 payments
BULK · just now
net −$58.23 over 971 paymentsby market ETH-USD −$58.30, SOL-USD +$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 13:00:00 | ETH-USDLong | 4.6269 ETHmark 2,019.31 | 0.0004% | −$0.03 |
| 2026-11-12 12:00:00 | ETH-USDLong | 4.6269 ETHmark 2,019.51 | 0.0013% | −$0.12 |
| 2026-11-12 11:00:00 | ETH-USDLong | 4.6269 ETHmark 2,041.70 | 0.0013% | −$0.12 |
| 2026-11-12 10:00:00 | ETH-USDLong | 4.6269 ETHmark 2,043.64 | 0.0013% | −$0.12 |
| 2026-11-12 09:00:00 | ETH-USDLong | 4.6269 ETHmark 2,047.25 | 0.0013% | −$0.12 |
| 2026-11-12 08:00:00 | ETH-USDLong | 4.6269 ETHmark 2,048.38 | 0.0013% | −$0.12 |
| 2026-11-12 07:00:00 | ETH-USDLong | 4.6269 ETHmark 2,041.74 | 0.0013% | −$0.12 |
| 2026-11-12 06:00:00 | ETH-USDLong | 4.6269 ETHmark 2,043.55 | 0.0013% | −$0.12 |
| 2026-11-12 05:00:00 | ETH-USDLong | 4.6269 ETHmark 2,047.15 | 0.0013% | −$0.12 |
| 2026-11-12 04:00:00 | ETH-USDLong | 4.6269 ETHmark 2,052.39 | 0.0013% | −$0.12 |
| 2026-11-12 03:00:00 | ETH-USDLong | 4.6269 ETHmark 2,055.04 | 0.0013% | −$0.12 |
| 2026-11-12 02:00:00 | ETH-USDLong | 4.6269 ETHmark 2,048.30 | 0.0013% | −$0.12 |
| 2026-11-12 01:00:00 | ETH-USDLong | 4.6269 ETHmark 2,059.34 | 0.0013% | −$0.12 |
| 2026-11-12 00:00:00 | ETH-USDLong | 4.6269 ETHmark 2,053.16 | 0.0013% | −$0.12 |
| 2026-11-11 23:00:00 | ETH-USDLong | 4.6269 ETHmark 2,054.56 | 0.0013% | −$0.12 |
| 2026-11-11 22:00:00 | ETH-USDLong | 4.6269 ETHmark 2,067.99 | 0.0013% | −$0.12 |
| 2026-11-11 21:00:00 | ETH-USDLong | 4.6269 ETHmark 2,079.33 | 0.0013% | −$0.12 |
| 2026-11-11 20:00:00 | ETH-USDLong | 4.6269 ETHmark 2,075.52 | 0.0013% | −$0.12 |
| 2026-11-11 19:00:00 | ETH-USDLong | 4.6269 ETHmark 2,081.01 | 0.0013% | −$0.12 |
| 2026-11-11 18:00:00 | ETH-USDLong | 4.6269 ETHmark 2,088.33 | 0.0013% | −$0.12 |
| 2026-11-11 17:00:00 | ETH-USDLong | 4.6269 ETHmark 2,074.69 | 0.0008% | −$0.07 |
| 2026-11-11 16:00:00 | ETH-USDLong | 4.6269 ETHmark 2,072.25 | 0.0013% | −$0.12 |
| 2026-11-11 15:00:00 | ETH-USDLong | 4.6269 ETHmark 2,051.87 | 0.0013% | −$0.12 |
| 2026-11-11 14:00:00 | ETH-USDLong | 4.6269 ETHmark 2,055.62 | 0.0013% | −$0.12 |
| 2026-11-11 13:00:00 | ETH-USDLong | 4.6269 ETHmark 2,050.64 | 0.0013% | −$0.12 |
| 2026-11-11 12:00:00 | ETH-USDLong | 4.6269 ETHmark 2,054.55 | 0.0013% | −$0.12 |
| 2026-11-11 11:00:00 | ETH-USDLong | 4.6269 ETHmark 2,057.27 | 0.0013% | −$0.12 |
| 2026-11-11 10:00:00 | ETH-USDLong | 4.6269 ETHmark 2,055.28 | 0.0013% | −$0.12 |
| 2026-11-11 09:00:00 | ETH-USDLong | 4.6269 ETHmark 2,055.66 | 0.0013% | −$0.12 |
| 2026-11-11 08:00:00 | ETH-USDLong | 4.6269 ETHmark 2,066.47 | 0.0013% | −$0.12 |
| 2026-11-11 07:00:00 | ETH-USDLong | 4.6269 ETHmark 2,052.68 | 0.0013% | −$0.12 |
| 2026-11-11 06:00:00 | ETH-USDLong | 4.6269 ETHmark 2,067.17 | 0.0013% | −$0.12 |
| 2026-11-11 05:00:00 | ETH-USDLong | 4.6269 ETHmark 2,061.16 | 0.0012% | −$0.11 |
| 2026-11-11 04:00:00 | ETH-USDLong | 4.6269 ETHmark 2,058.70 | 0.0005% | −$0.04 |
| 2026-11-11 03:00:00 | ETH-USDLong | 4.6269 ETHmark 2,055.29 | 0.0007% | −$0.07 |
| 2026-11-11 02:00:00 | ETH-USDLong | 4.6269 ETHmark 2,050.16 | 0.0001% | −$0.01 |
| 2026-11-11 01:00:00 | ETH-USDLong | 4.6269 ETHmark 2,046.64 | -0.0001% | +$0.01 |
| 2026-11-11 00:00:00 | ETH-USDLong | 4.6269 ETHmark 2,049.91 | 0.0001% | −$0.01 |
| 2026-11-10 23:00:00 | ETH-USDLong | 4.6269 ETHmark 2,045.07 | 0.0008% | −$0.07 |
| 2026-11-10 22:00:00 | ETH-USDLong | 4.6269 ETHmark 2,053.69 | 0.0000% | $0.00 |
| 2026-11-10 21:00:00 | ETH-USDLong | 4.6269 ETHmark 2,056.36 | -0.0002% | +$0.02 |
| 2026-11-10 20:00:00 | ETH-USDLong | 4.6269 ETHmark 2,041.56 | -0.0004% | +$0.04 |
| 2026-11-10 19:00:00 | ETH-USDLong | 4.6269 ETHmark 2,040.98 | 0.0005% | −$0.04 |
| 2026-11-10 18:00:00 | ETH-USDLong | 4.6269 ETHmark 2,026.21 | 0.0002% | −$0.02 |
| 2026-11-10 17:00:00 | ETH-USDLong | 4.6269 ETHmark 2,015.80 | 0.0013% | −$0.12 |
| 2026-11-10 16:00:00 | ETH-USDLong | 4.6269 ETHmark 2,021.18 | 0.0013% | −$0.12 |
| 2026-11-10 15:00:00 | ETH-USDLong | 4.6269 ETHmark 2,079.95 | 0.0013% | −$0.12 |
| 2026-11-10 14:00:00 | ETH-USDLong | 4.6269 ETHmark 2,062.88 | 0.0013% | −$0.12 |
| 2026-11-10 13:00:00 | ETH-USDLong | 4.6269 ETHmark 2,096.33 | 0.0013% | −$0.12 |
| 2026-11-10 12:00:00 | ETH-USDLong | 4.6269 ETHmark 2,091.27 | 0.0013% | −$0.12 |
Coverage
Totals cover 971 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
117 orders
BULK · just now
79 filled1 partial36 cancelled1 rejectedpost-only 4%avg order $3.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 07:07:34limit · gtc | ETH-USDBuy | $500.000.2381 ETH @ 2,100.00 | 0.2381 ETH | Filled |
| 2026-11-09 06:30:33limit · gtc | ETH-USDBuy | $2,000.000.94471 ETH @ 2,117.06 | 0.94471 ETH | Filled |
| 2026-11-09 06:30:25limit · gtc | ETH-USDBuy | $2,000.000.94507 ETH @ 2,116.25 | 0.00 ETH | Cancelled |
| 2026-11-09 06:29:41limit · gtc | ETH-USDBuy | $2,000.000.95238 ETH @ 2,100.00 | 0.00 ETH | Cancelled |
| 2026-11-09 03:20:30limit · gtc | ETH-USDSell reduce | $2,480.691.2101 ETH @ 2,050.00 | 1.2101 ETH | Filled |
| 2026-11-09 03:19:14limit · gtc | ETH-USDSell reduce | $5,470.422.1453 ETH @ 2,550.00 | 0.00 ETH | Cancelled |
| 2026-11-07 10:16:30limit · gtc | ETH-USDBuy | $1,000.000.44703 ETH @ 2,237.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:46:27limit · gtc | ETH-USDBuy | $1,000.000.44068 ETH @ 2,269.22 | 0.44068 ETH | Filled |
| 2026-11-05 07:33:01limit · gtc | ETH-USDBuy | $1,000.000.41427 ETH @ 2,413.86 | 0.41427 ETH | Filled |
| 2026-11-05 05:52:44limit · gtc | ETH-USDBuy | $2,000.000.82775 ETH @ 2,416.19 | 0.82775 ETH | Filled |
| 2026-11-05 05:43:48limit · gtc | ETH-USDBuy | $2,000.000.82624 ETH @ 2,420.61 | 0.82624 ETH | Filled |
| 2026-11-05 05:43:26limit · gtc | ETH-USDBuy | $2,000.000.84104 ETH @ 2,378.00 | 0.00 ETH | Cancelled |
| 2026-11-04 15:05:48limit · gtc | ETH-USDSell reduce | $3,000.001.2333 ETH @ 2,432.54 | 1.2333 ETH | Filled |
| 2026-11-04 13:27:58limit · gtc | ETH-USDBuy | $3,000.001.294 ETH @ 2,318.32 | 1.294 ETH | Filled |
| 2026-10-19 10:23:56limit · gtc | BTC-USDSell | $9,000.000.10856 BTC @ 82,903.50 | 0.00 BTC | Cancelled |
| 2026-10-16 07:21:46limit · gtc | ETH-USDSell reduce | $491.040.20 ETH @ 2,455.19 | 0.20 ETH | Filled |
| 2026-10-16 07:20:15limit · gtc | ETH-USDSell reduce | $492.000.20 ETH @ 2,460.00 | 0.00 ETH | Cancelled |
| 2026-10-14 20:45:33limit · gtc | ETH-USDBuy | $500.000.20747 ETH @ 2,410.00 | 0.20747 ETH | Filled |
| 2026-10-12 06:42:07limit · gtc | ETH-USDSell reduce | $1,024.220.40 ETH @ 2,560.56 | 0.40 ETH | Filled |
| 2026-10-12 06:39:45limit · gtc | ETH-USDSell reduce | $2,691.691.0353 ETH @ 2,600.00 | 0.00 ETH | Cancelled |
| 2026-10-08 15:31:05limit · gtc | ETH-USDBuy | $1,000.000.40816 ETH @ 2,450.00 | 0.00 ETH | Cancelled |
| 2026-10-08 15:30:31limit · gtc | ETH-USDBuy | $1,000.000.4065 ETH @ 2,460.00 | 0.4065 ETH | Filled |
| 2026-10-07 10:52:43limit · gtc | ETH-USDSell reduce | $5,033.011.9893 ETH @ 2,530.00 | 1.9893 ETH | Filled |
| 2026-10-06 16:33:06limit · gtc | ETH-USDBuy | $1,000.000.37037 ETH @ 2,700.00 | 0.37037 ETH | Filled |
| 2026-10-06 15:54:29limit · gtc | ETH-USDBuy | $1,000.000.36955 ETH @ 2,706.00 | 0.36955 ETH | Filled |
| 2026-10-06 15:51:57limit · gtc | ETH-USDBuy | $2,000.000.73831 ETH @ 2,708.90 | 0.73831 ETH | Filled |
| 2026-10-06 15:51:50limit · gtc | ETH-USDBuy | $2,000.000.73855 ETH @ 2,708.00 | 0.00 ETH | Cancelled |
| 2026-10-06 15:49:03limit · gtc | ETH-USDBuy | $2,000.000.73801 ETH @ 2,710.00 | 0.73801 ETH | Filled |
| 2026-10-06 15:44:46limit · gtc | ETH-USDBuy | $2,000.000.73758 ETH @ 2,711.57 | 0.73758 ETH | Filled |
| 2026-10-06 15:44:05limit · gtc | ETH-USDBuy | $3,000.001.106 ETH @ 2,712.36 | 1.106 ETH | Filled |
| 2026-10-06 15:42:41limit · gtc | ETH-USDBuy | $3,000.001.1062 ETH @ 2,712.00 | 0.00 ETH | Cancelled |
| 2026-10-06 15:42:40limit · gtc | ETH-USDBuy | $3,000.001.1068 ETH @ 2,710.55 | 0.00 ETH | Cancelled |
| 2026-10-06 15:02:30limit · gtc | ETH-USDBuy | $2,000.000.73747 ETH @ 2,711.96 | 0.00 ETH | Cancelled |
| 2026-10-06 14:55:23limit · gtc | ETH-USDSell reduce | $3,005.011.1062 ETH @ 2,716.49 | 1.1062 ETH | Filled |
| 2026-10-06 14:49:17limit · gtc | ETH-USDBuy | $3,000.001.1062 ETH @ 2,711.96 | 1.1062 ETH | Filled |
| 2026-10-06 14:48:25limit · gtc | ETH-USDBuy | $2,000.000.73788 ETH @ 2,710.45 | 0.00 ETH | Cancelled |
| 2026-10-06 14:48:23limit · gtc | ETH-USDBuy | $2,000.000.73822 ETH @ 2,709.21 | 0.00 ETH | Cancelled |
| 2026-10-06 14:43:01limit · gtc | ETH-USDSell reduce | $6,007.952.2133 ETH @ 2,714.42 | 2.2133 ETH | Filled |
| 2026-10-06 14:17:13limit · gtc | ETH-USDBuy | $2,000.000.73822 ETH @ 2,709.21 | 0.73822 ETH | Filled |
| 2026-10-06 14:06:49limit · gtc | ETH-USDBuy | $2,000.000.73788 ETH @ 2,710.47 | 0.73788 ETH | Filled |
| 2026-10-06 14:06:47limit · gtc | ETH-USDBuy | $1,000.000.36915 ETH @ 2,708.95 | 0.00 ETH | Cancelled |
| 2026-10-06 14:02:10limit · gtc | ETH-USDBuy | $1,000.000.36865 ETH @ 2,712.62 | 0.36865 ETH | Filled |
| 2026-10-06 14:00:29limit · gtc | ETH-USDBuy | $1,000.000.3686 ETH @ 2,713.00 | 0.3686 ETH | Filled |
| 2026-10-06 13:43:39limit · gtc | ETH-USDSell reduce | $6,008.852.2124 ETH @ 2,716.00 | 2.2124 ETH | Filled |
| 2026-10-06 11:02:58limit · gtc | ETH-USDBuy | $2,000.000.74488 ETH @ 2,685.00 | 0.00 ETH | Cancelled |
| 2026-10-06 01:41:24limit · gtc | ETH-USDBuy | $2,000.000.73811 ETH @ 2,709.64 | 0.73811 ETH | Filled |
| 2026-10-06 01:35:30limit · gtc | ETH-USDBuy | $2,000.000.73747 ETH @ 2,711.98 | 0.73747 ETH | Filled |
| 2026-10-06 01:33:26limit · gtc | ETH-USDBuy | $2,000.000.73682 ETH @ 2,714.38 | 0.73682 ETH | Filled |
| 2026-09-30 10:13:24limit · gtc | ETH-USDSell reduce | $12,012.334.4656 ETH @ 2,689.97 | 4.4656 ETH | Filled |
| 2026-09-30 10:13:17limit · gtc | ETH-USDSell reduce | $12,012.464.4656 ETH @ 2,690.00 | 0.00 ETH | Cancelled |
BTC-USDCoverage
Totals cover 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.