Exposure open positions now
Snapshot 2026-11-13 22:58:31 UTC
No open positions.
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Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
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Closed performance by market
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Trades
26 trades
BULK · just now
Taker paid $14.08Maker rebates $0.00Net fees −$14.0826 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 03:22:07 | ETH-USDSell | $2,679.611.3748 ETH @ 1,949.16 | −$0.94taker | 7Xg5…JrZd |
| 2026-11-10 13:39:14 | ETH-USDBuy | $2,836.321.3748 ETH @ 2,063.15 | −$0.99taker | 7Xg5…JrZd |
| 2026-11-10 13:30:26 | ETH-USDSell | $3,719.841.8536 ETH @ 2,006.80 | −$1.30taker | 22RP…76cy |
| 2026-11-10 13:30:26 | ETH-USDSell | $13.970.006916 ETH @ 2,020.00 | $0.00taker | BtMh…jScL |
| 2026-11-10 13:30:26 | ETH-USDSell | $605.140.29945 ETH @ 2,020.80 | −$0.21taker | 4P7x…zpzv |
| 2026-11-10 13:30:26 | ETH-USDSell | $500.000.24631 ETH @ 2,030.00 | −$0.18taker | JBq9…Cn2j |
| 2026-11-10 13:30:26 | ETH-USDSell | $252.940.12429 ETH @ 2,035.00 | −$0.09taker | SgN6…pEPT |
| 2026-11-10 13:30:26 | ETH-USDSell | $359.060.17589 ETH @ 2,041.41 | −$0.13taker | 4P7x…zpzv |
| 2026-11-10 09:42:37 | ETH-USDBuy | $1,783.640.85128 ETH @ 2,095.24 | −$0.62taker | Gd5C…HEWm |
| 2026-11-10 09:42:08 | ETH-USDBuy | $1,902.280.90753 ETH @ 2,096.12 | −$0.67taker | Robot Venturesalias |
| 2026-11-05 18:26:12 | ETH-USDBuy | $2,130.310.94766 ETH @ 2,247.96 | −$0.75taker | Robot Venturesalias |
| 2026-11-05 18:25:48 | ETH-USDBuy | $546.280.24297 ETH @ 2,248.33 | −$0.19taker | H93e…Zwcg |
| 2026-11-05 16:16:50 | ETH-USDBuy | $594.370.26322 ETH @ 2,258.08 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-05 15:11:51 | ETH-USDBuy | $564.920.24821 ETH @ 2,276.00 | $0.00maker | H93e…Zwcg |
| 2026-11-05 15:06:15 | ETH-USDBuy | $566.210.24522 ETH @ 2,309.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 18:17:53 | ETH-USDSell | $2,431.160.99961 ETH @ 2,432.09 | −$0.85taker | H93e…Zwcg |
| 2026-11-04 15:03:12 | ETH-USDBuy | $1,938.120.80586 ETH @ 2,405.05 | −$0.68taker | Robot Venturesalias |
| 2026-11-04 14:53:20 | ETH-USDSell | $1,915.520.80586 ETH @ 2,377.00 | −$0.67taker | 7Xg5…JrZd |
| 2026-11-04 14:47:46 | ETH-USDBuy | $3,226.271.3692 ETH @ 2,356.36 | −$1.13taker | 5jn4…hEac |
| 2026-11-04 11:17:33 | ETH-USDSell | $188.710.081038 ETH @ 2,328.68 | −$0.07taker | Robot Venturesalias |
| 2026-11-04 11:17:33 | ETH-USDSell | $2,999.671.2881 ETH @ 2,328.68 | −$1.05taker | H93e…Zwcg |
| 2026-11-04 11:17:14 | ETH-USDBuy | $2,410.031.035 ETH @ 2,328.45 | −$0.84taker | HReW…xT1o |
| 2026-11-04 08:46:27 | ETH-USDSell | $2,404.461.035 ETH @ 2,323.07 | −$0.84taker | Gd5C…HEWm |
| 2026-11-04 08:45:57 | ETH-USDSell | $1,193.470.51376 ETH @ 2,323.01 | −$0.42taker | 7Xg5…JrZd |
| 2026-11-04 08:44:19 | ETH-USDSell | $1,240.900.53473 ETH @ 2,320.62 | −$0.43taker | Gd5C…HEWm |
| 2026-11-02 19:24:27 | ETH-USDBuy | $2,355.951.0485 ETH @ 2,247.00 | −$0.82taker | 5GHM…PUQm |
ETH-USDCoverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
Transfer history unavailable: account reads are busy; try again in a minute.
Funding
245 payments
BULK · just now
net −$3.71 over 245 paymentsby market ETH-USD −$3.71
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 03:00:00 | ETH-USDLong | 1.3748 ETHmark 1,987.22 | 0.0007% | −$0.02 |
| 2026-11-13 02:00:00 | ETH-USDLong | 1.3748 ETHmark 2,008.92 | 0.0009% | −$0.02 |
| 2026-11-13 01:00:00 | ETH-USDLong | 1.3748 ETHmark 2,008.59 | 0.0002% | −$0.01 |
| 2026-11-13 00:00:00 | ETH-USDLong | 1.3748 ETHmark 2,016.80 | 0.0003% | −$0.01 |
| 2026-11-12 23:00:00 | ETH-USDLong | 1.3748 ETHmark 2,011.23 | 0.0004% | −$0.01 |
| 2026-11-12 22:00:00 | ETH-USDLong | 1.3748 ETHmark 2,014.21 | 0.0006% | −$0.02 |
| 2026-11-12 21:00:00 | ETH-USDLong | 1.3748 ETHmark 2,013.82 | 0.0006% | −$0.02 |
| 2026-11-12 20:00:00 | ETH-USDLong | 1.3748 ETHmark 2,014.96 | 0.0008% | −$0.02 |
| 2026-11-12 19:00:00 | ETH-USDLong | 1.3748 ETHmark 2,013.81 | 0.0011% | −$0.03 |
| 2026-11-12 18:00:00 | ETH-USDLong | 1.3748 ETHmark 2,014.02 | 0.0008% | −$0.02 |
| 2026-11-12 17:00:00 | ETH-USDLong | 1.3748 ETHmark 2,004.56 | 0.0005% | −$0.01 |
| 2026-11-12 16:00:00 | ETH-USDLong | 1.3748 ETHmark 2,006.21 | 0.0010% | −$0.03 |
| 2026-11-12 15:00:00 | ETH-USDLong | 1.3748 ETHmark 2,002.70 | 0.0013% | −$0.03 |
| 2026-11-12 14:00:00 | ETH-USDLong | 1.3748 ETHmark 2,009.83 | 0.0013% | −$0.03 |
| 2026-11-12 13:00:00 | ETH-USDLong | 1.3748 ETHmark 2,019.31 | 0.0004% | −$0.01 |
| 2026-11-12 12:00:00 | ETH-USDLong | 1.3748 ETHmark 2,019.51 | 0.0013% | −$0.03 |
| 2026-11-12 11:00:00 | ETH-USDLong | 1.3748 ETHmark 2,041.70 | 0.0013% | −$0.04 |
| 2026-11-12 10:00:00 | ETH-USDLong | 1.3748 ETHmark 2,043.64 | 0.0013% | −$0.04 |
| 2026-11-12 09:00:00 | ETH-USDLong | 1.3748 ETHmark 2,047.25 | 0.0013% | −$0.04 |
| 2026-11-12 08:00:00 | ETH-USDLong | 1.3748 ETHmark 2,048.38 | 0.0013% | −$0.04 |
| 2026-11-12 07:00:00 | ETH-USDLong | 1.3748 ETHmark 2,041.74 | 0.0013% | −$0.04 |
| 2026-11-12 06:00:00 | ETH-USDLong | 1.3748 ETHmark 2,043.55 | 0.0013% | −$0.04 |
| 2026-11-12 05:00:00 | ETH-USDLong | 1.3748 ETHmark 2,047.15 | 0.0013% | −$0.04 |
| 2026-11-12 04:00:00 | ETH-USDLong | 1.3748 ETHmark 2,052.39 | 0.0013% | −$0.04 |
| 2026-11-12 03:00:00 | ETH-USDLong | 1.3748 ETHmark 2,055.04 | 0.0013% | −$0.04 |
| 2026-11-12 02:00:00 | ETH-USDLong | 1.3748 ETHmark 2,048.30 | 0.0013% | −$0.04 |
| 2026-11-12 01:00:00 | ETH-USDLong | 1.3748 ETHmark 2,059.34 | 0.0013% | −$0.04 |
| 2026-11-12 00:00:00 | ETH-USDLong | 1.3748 ETHmark 2,053.16 | 0.0013% | −$0.04 |
| 2026-11-11 23:00:00 | ETH-USDLong | 1.3748 ETHmark 2,054.56 | 0.0013% | −$0.04 |
| 2026-11-11 22:00:00 | ETH-USDLong | 1.3748 ETHmark 2,067.99 | 0.0013% | −$0.04 |
| 2026-11-11 21:00:00 | ETH-USDLong | 1.3748 ETHmark 2,079.33 | 0.0013% | −$0.04 |
| 2026-11-11 20:00:00 | ETH-USDLong | 1.3748 ETHmark 2,075.52 | 0.0013% | −$0.04 |
| 2026-11-11 19:00:00 | ETH-USDLong | 1.3748 ETHmark 2,081.01 | 0.0013% | −$0.04 |
| 2026-11-11 18:00:00 | ETH-USDLong | 1.3748 ETHmark 2,088.33 | 0.0013% | −$0.04 |
| 2026-11-11 17:00:00 | ETH-USDLong | 1.3748 ETHmark 2,074.69 | 0.0008% | −$0.02 |
| 2026-11-11 16:00:00 | ETH-USDLong | 1.3748 ETHmark 2,072.25 | 0.0013% | −$0.04 |
| 2026-11-11 15:00:00 | ETH-USDLong | 1.3748 ETHmark 2,051.87 | 0.0013% | −$0.04 |
| 2026-11-11 14:00:00 | ETH-USDLong | 1.3748 ETHmark 2,055.62 | 0.0013% | −$0.04 |
| 2026-11-11 13:00:00 | ETH-USDLong | 1.3748 ETHmark 2,050.64 | 0.0013% | −$0.04 |
| 2026-11-11 12:00:00 | ETH-USDLong | 1.3748 ETHmark 2,054.55 | 0.0013% | −$0.04 |
| 2026-11-11 11:00:00 | ETH-USDLong | 1.3748 ETHmark 2,057.27 | 0.0013% | −$0.04 |
| 2026-11-11 10:00:00 | ETH-USDLong | 1.3748 ETHmark 2,055.28 | 0.0013% | −$0.04 |
| 2026-11-11 09:00:00 | ETH-USDLong | 1.3748 ETHmark 2,055.66 | 0.0013% | −$0.04 |
| 2026-11-11 08:00:00 | ETH-USDLong | 1.3748 ETHmark 2,066.47 | 0.0013% | −$0.04 |
| 2026-11-11 07:00:00 | ETH-USDLong | 1.3748 ETHmark 2,052.68 | 0.0013% | −$0.04 |
| 2026-11-11 06:00:00 | ETH-USDLong | 1.3748 ETHmark 2,067.17 | 0.0013% | −$0.04 |
| 2026-11-11 05:00:00 | ETH-USDLong | 1.3748 ETHmark 2,061.16 | 0.0012% | −$0.03 |
| 2026-11-11 04:00:00 | ETH-USDLong | 1.3748 ETHmark 2,058.70 | 0.0005% | −$0.01 |
| 2026-11-11 03:00:00 | ETH-USDLong | 1.3748 ETHmark 2,055.29 | 0.0007% | −$0.02 |
| 2026-11-11 02:00:00 | ETH-USDLong | 1.3748 ETHmark 2,050.16 | 0.0001% | $0.00 |
Coverage
Totals cover 245 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
29 orders
BULK · just now
20 filled0 partial9 cancelled0 rejectedpost-only 0%avg order $1.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 03:22:07market · ioc | ETH-USDSell reduce | $2,679.611.3748 ETH @ 1,949.16 | 1.3748 ETH | Filled |
| 2026-11-10 13:39:14market · ioc | ETH-USDBuy | $2,836.321.3748 ETH @ 2,063.15 | 1.3748 ETH | Filled |
| 2026-11-10 13:30:26market · ioc | ETH-USDSell reduce | $5,450.952.7065 ETH @ 2,014.04 | 2.7065 ETH | Filled |
| 2026-11-10 09:42:37market · ioc | ETH-USDBuy | $1,783.640.85128 ETH @ 2,095.24 | 0.85128 ETH | Filled |
| 2026-11-10 09:42:37stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,050.00 | 0.00 ETH | Cancelled |
| 2026-11-10 09:42:08market · ioc | ETH-USDBuy | $1,902.280.90753 ETH @ 2,096.12 | 0.90753 ETH | Filled |
| 2026-11-10 09:42:08stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,050.00 | 0.00 ETH | Cancelled |
| 2026-11-05 23:20:46stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,185.01 | 0.00 ETH | Cancelled |
| 2026-11-05 19:49:39stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,180.52 | 0.00 ETH | Cancelled |
| 2026-11-05 19:49:39limit · gtc | ETH-USDBuy reduce | $461.300.20686 ETH @ 2,230.00 | 0.00 ETH | Cancelled |
| 2026-11-05 18:26:12market · ioc | ETH-USDBuy | $2,130.310.94766 ETH @ 2,247.96 | 0.94766 ETH | Filled |
| 2026-11-05 18:25:48market · ioc | ETH-USDBuy reduce | $546.280.24297 ETH @ 2,248.33 | 0.24297 ETH | Filled |
| 2026-11-05 18:25:48stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,455.00 | 0.00 ETH | Cancelled |
| 2026-11-05 16:16:50market · ioc | ETH-USDBuy reduce | $594.370.26322 ETH @ 2,258.08 | 0.26322 ETH | Filled |
| 2026-11-05 15:11:51limit · gtc | ETH-USDBuy reduce | $564.920.24821 ETH @ 2,276.00 | 0.24821 ETH | Filled |
| 2026-11-05 15:06:15limit · gtc | ETH-USDBuy reduce | $566.210.24522 ETH @ 2,309.00 | 0.24522 ETH | Filled |
| 2026-11-04 18:17:53market · ioc | ETH-USDSell | $2,431.160.99961 ETH @ 2,432.09 | 0.99961 ETH | Filled |
| 2026-11-04 15:03:12market · ioc | ETH-USDBuy reduce | $1,938.120.80586 ETH @ 2,405.05 | 0.80586 ETH | Filled |
| 2026-11-04 14:53:20market · ioc | ETH-USDSell | $1,915.520.80586 ETH @ 2,377.00 | 0.80586 ETH | Filled |
| 2026-11-04 14:47:46market · ioc | ETH-USDBuy reduce | $3,226.271.3692 ETH @ 2,356.36 | 1.3692 ETH | Filled |
| 2026-11-04 11:17:33market · ioc | ETH-USDSell | $3,188.381.3692 ETH @ 2,328.68 | 1.3692 ETH | Filled |
| 2026-11-04 11:17:14market · ioc | ETH-USDBuy reduce | $2,410.031.035 ETH @ 2,328.45 | 1.035 ETH | Filled |
| 2026-11-04 11:17:14stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,334.68 | 0.00 ETH | Cancelled |
| 2026-11-04 08:46:27market · ioc | ETH-USDSell | $2,404.461.035 ETH @ 2,323.07 | 1.035 ETH | Filled |
| 2026-11-04 08:45:57market · ioc | ETH-USDSell reduce | $1,193.470.51376 ETH @ 2,323.01 | 0.51376 ETH | Filled |
| 2026-11-04 08:45:57stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-04 08:44:19market · ioc | ETH-USDSell reduce | $1,240.900.53473 ETH @ 2,320.62 | 0.53473 ETH | Filled |
| 2026-11-04 08:44:19stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-02 19:24:27market · ioc | ETH-USDBuy | $2,355.951.0485 ETH @ 2,247.00 | 1.0485 ETH | Filled |
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.