Exposure open positions now

Snapshot 2026-11-14 05:55:37 UTC
No open positions.

Closed PnL

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
Closed history unavailable
Closed positions unavailable: account reads are busy; try again in a minute.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

Closed positions unavailable: account reads are busy; try again in a minute.

Closed performance by market

Closed positions unavailable: account reads are busy; try again in a minute.

Trades

Trades unavailable: account reads are busy; try again in a minute.

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

64 payments
net +$1.35 over 64 paymentsby market BTC-USD +$1.35
Time · UTCMarketSizemarkRatePayment
2026-10-24 01:00:00BTC-USDShort 0.015 BTCmark 80,521.110.0013%+$0.02
2026-10-23 23:00:00BTC-USDShort 0.044679 BTCmark 80,732.970.0013%+$0.05
2026-10-23 22:00:00BTC-USDShort 0.044679 BTCmark 81,274.880.0013%+$0.05
2026-10-23 21:00:00BTC-USDShort 0.044679 BTCmark 81,310.680.0013%+$0.05
2026-10-23 20:00:00BTC-USDShort 0.044679 BTCmark 81,190.080.0013%+$0.05
2026-10-23 19:00:00BTC-USDShort 0.044679 BTCmark 81,352.010.0013%+$0.05
2026-10-23 18:00:00BTC-USDShort 0.044679 BTCmark 81,568.220.0013%+$0.05
2026-10-23 17:00:00BTC-USDShort 0.044679 BTCmark 81,610.410.0013%+$0.05
2026-10-23 16:00:00BTC-USDShort 0.044679 BTCmark 81,582.830.0013%+$0.05
2026-10-23 15:00:00BTC-USDShort 0.034679 BTCmark 81,673.380.0013%+$0.04
2026-10-23 14:00:00BTC-USDShort 0.034679 BTCmark 81,914.320.0013%+$0.04
2026-10-23 13:00:00BTC-USDShort 0.034679 BTCmark 81,654.980.0013%+$0.04
2026-10-23 12:00:00BTC-USDShort 0.034679 BTCmark 81,613.660.0013%+$0.04
2026-10-23 11:00:00BTC-USDShort 0.034679 BTCmark 81,578.260.0013%+$0.04
2026-10-23 10:00:00BTC-USDShort 0.034679 BTCmark 81,568.570.0013%+$0.04
2026-10-23 09:00:00BTC-USDShort 0.024679 BTCmark 81,657.210.0013%+$0.03
2026-10-23 08:00:00BTC-USDShort 0.024679 BTCmark 81,457.050.0013%+$0.03
2026-10-23 07:00:00BTC-USDShort 0.024679 BTCmark 81,778.280.0013%+$0.03
2026-10-23 06:00:00BTC-USDShort 0.024679 BTCmark 81,741.710.0013%+$0.03
2026-10-23 05:00:00BTC-USDShort 0.024679 BTCmark 81,484.830.0013%+$0.03
2026-10-23 04:00:00BTC-USDShort 0.024679 BTCmark 81,783.730.0013%+$0.03
2026-10-23 03:00:00BTC-USDShort 0.024679 BTCmark 81,871.270.0013%+$0.03
2026-10-23 02:00:00BTC-USDShort 0.024679 BTCmark 81,248.920.0013%+$0.03
2026-10-23 01:00:00BTC-USDShort 0.024679 BTCmark 81,361.250.0013%+$0.03
2026-10-23 00:00:00BTC-USDShort 0.024679 BTCmark 81,317.200.0013%+$0.03
2026-10-22 23:00:00BTC-USDShort 0.024679 BTCmark 81,235.260.0013%+$0.03
2026-10-22 22:00:00BTC-USDShort 0.024679 BTCmark 81,367.250.0013%+$0.03
2026-10-22 21:00:00BTC-USDShort 0.024679 BTCmark 81,179.640.0013%+$0.03
2026-10-22 20:00:00BTC-USDShort 0.024679 BTCmark 81,388.560.0013%+$0.03
2026-10-22 19:00:00BTC-USDShort 0.024679 BTCmark 81,271.160.0013%+$0.03
2026-10-22 18:00:00BTC-USDShort 0.01233 BTCmark 81,109.110.0013%+$0.01
2026-10-22 00:00:00BTC-USDShort 0.029132 BTCmark 83,987.800.0008%+$0.02
2026-10-21 23:00:00BTC-USDShort 0.1182 BTCmark 84,346.290.0003%+$0.03
2026-10-21 22:00:00BTC-USDShort 0.1182 BTCmark 84,721.42-0.0002%−$0.02
2026-10-21 21:00:00BTC-USDShort 0.0597 BTCmark 84,561.05-0.0004%−$0.02
2026-10-21 20:00:00BTC-USDShort 0.0597 BTCmark 84,385.36-0.0002%−$0.01
2026-10-21 19:00:00BTC-USDShort 0.0461 BTCmark 84,299.70-0.0009%−$0.03
2026-10-21 18:00:00BTC-USDShort 0.0461 BTCmark 84,569.17-0.0005%−$0.02
2026-10-21 17:00:00BTC-USDShort 0.0461 BTCmark 84,451.98-0.0002%−$0.01
2026-10-21 16:00:00BTC-USDShort 0.0231 BTCmark 84,420.360.0002%$0.00
2026-10-21 15:00:00BTC-USDShort 0.0231 BTCmark 84,456.780.0013%+$0.02
2026-10-21 14:00:00BTC-USDShort 0.0231 BTCmark 83,712.010.0013%+$0.02
2026-10-21 13:00:00BTC-USDShort 0.0231 BTCmark 83,371.620.0013%+$0.02
2026-10-21 12:00:00BTC-USDShort 0.0231 BTCmark 83,390.650.0013%+$0.02
2026-10-21 11:00:00BTC-USDShort 0.0231 BTCmark 83,290.010.0013%+$0.02
2026-10-21 10:00:00BTC-USDShort 0.0231 BTCmark 83,319.720.0013%+$0.02
2026-10-21 09:00:00BTC-USDShort 0.0081 BTCmark 83,118.260.0013%+$0.01
2026-10-20 00:00:00BTC-USDShort 0.036331 BTCmark 81,827.620.0013%+$0.04
2026-10-19 23:00:00BTC-USDShort 0.018331 BTCmark 81,966.550.0013%+$0.02
2026-10-19 22:00:00BTC-USDShort 0.018331 BTCmark 81,922.390.0013%+$0.02
Coverage
Totals cover 64 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

81 orders
48 filled6 partial27 cancelled0 rejectedpost-only 0%avg order $2.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-07 13:28:03limit · gtcBTC-USDSell reduce $1,177.190.015531 BTC @ 75,796.460.015531 BTCFilled
2026-11-07 13:27:52limit · gtcBTC-USDBuy $600.000.0079159 BTC @ 75,796.470.0079159 BTCFilled
2026-11-07 13:27:44limit · gtcBTC-USDBuy $500.000.0065969 BTC @ 75,793.630.0013194 BTCPartially filled
2026-11-07 13:27:29limit · gtcBTC-USDBuy $800.000.010556 BTC @ 75,786.970.0013195 BTCPartially filled
2026-11-07 13:27:07limit · gtcBTC-USDBuy $1,000.000.013196 BTC @ 75,782.580.0019578 BTCPartially filled
2026-11-07 13:26:52limit · gtcBTC-USDBuy $1,000.000.013196 BTC @ 75,782.490.0030184 BTCPartially filled
2026-10-24 01:02:57limit · gtcBTC-USDBuy reduce $1,208.380.015 BTC @ 80,558.920.00 BTCCancelled
2026-10-24 01:02:53market · iocBTC-USDBuy reduce $1,208.380.015 BTC @ 80,558.930.015 BTCFilled
2026-10-24 00:45:30limit · gtcBTC-USDSell $1,208.500.015 BTC @ 80,566.800.015 BTCFilled
2026-10-23 23:19:25market · iocBTC-USDBuy reduce $23,245.380.2877 BTC @ 80,797.280.2877 BTCFilled
2026-10-23 23:19:12limit · gtcBTC-USDSell $23,241.840.2877 BTC @ 80,785.000.2877 BTCFilled
2026-10-23 23:18:20limit · gtcBTC-USDBuy reduce $1,801.370.02234 BTC @ 80,635.930.00 BTCCancelled
2026-10-23 23:17:41market · iocBTC-USDBuy reduce $1,802.430.02234 BTC @ 80,683.240.02234 BTCFilled
2026-10-23 23:12:20limit · gtcBTC-USDBuy reduce $1,797.230.02234 BTC @ 80,450.540.02234 BTCFilled
2026-10-23 22:54:30stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,800.000.00 BTCCancelled
2026-10-23 15:21:15stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,200.000.00 BTCCancelled
2026-10-23 15:20:59limit · gtcBTC-USDSell $813.960.01 BTC @ 81,396.100.01 BTCFilled
2026-10-23 09:25:03stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,091.910.00 BTCCancelled
2026-10-23 09:24:44limit · gtcBTC-USDSell $816.100.01 BTC @ 81,610.100.01 BTCFilled
2026-10-22 18:04:09limit · gtcBTC-USDSell $1,000.000.012349 BTC @ 80,979.800.012349 BTCFilled
2026-10-22 17:58:55market · iocBTC-USDSell $999.990.01233 BTC @ 81,100.000.01233 BTCFilled
2026-10-22 00:01:10range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,950.000.00 BTCCancelled
2026-10-22 00:01:09limit · gtcBTC-USDBuy reduce $2,447.220.029132 BTC @ 84,005.450.029132 BTCFilled
2026-10-21 23:54:34limit · gtcBTC-USDSell $2,000.000.02379 BTC @ 84,070.500.02379 BTCFilled
2026-10-21 23:54:20limit · gtcBTC-USDSell $2,500.000.029726 BTC @ 84,100.900.0053421 BTCPartially filled
2026-10-21 23:52:11limit · gtcBTC-USDBuy reduce $1,999.660.02379 BTC @ 84,056.290.02379 BTCFilled
2026-10-21 23:50:52limit · gtcBTC-USDSell $2,000.000.02379 BTC @ 84,070.400.02379 BTCFilled
2026-10-21 23:50:36limit · gtcBTC-USDSell $2,000.000.023794 BTC @ 84,054.740.00 BTCCancelled
2026-10-21 23:48:43limit · gtcBTC-USDBuy reduce $2,110.650.025083 BTC @ 84,145.910.025083 BTCFilled
2026-10-21 23:48:03limit · gtcBTC-USDBuy reduce $2,110.640.025083 BTC @ 84,145.660.00 BTCCancelled
2026-10-21 23:46:24limit · gtcBTC-USDBuy reduce $2,499.610.029704 BTC @ 84,149.680.0046212 BTCPartially filled
2026-10-21 23:42:16limit · gtcBTC-USDSell $2,500.000.029704 BTC @ 84,162.700.029704 BTCFilled
2026-10-21 23:41:17range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,236.000.00 BTCCancelled
2026-10-21 23:41:16limit · gtcBTC-USDBuy reduce $9,949.640.1182 BTC @ 84,176.280.1182 BTCFilled
2026-10-21 21:23:51stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 86,362.000.00 BTCCancelled
2026-10-21 21:15:20stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 87,216.900.00 BTCCancelled
2026-10-21 21:03:40market · iocBTC-USDSell $4,948.250.0585 BTC @ 84,585.520.0585 BTCFilled
2026-10-21 21:03:40stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 87,216.900.00 BTCCancelled
2026-10-21 19:06:56market · iocBTC-USDSell $1,144.840.0136 BTC @ 84,179.580.0136 BTCFilled
2026-10-21 19:06:56stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 87,216.900.00 BTCCancelled
2026-10-21 16:03:22market · iocBTC-USDSell $1,941.220.023 BTC @ 84,400.810.023 BTCFilled
2026-10-21 16:03:06range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 78,938.540.00 BTCCancelled
2026-10-21 10:14:05stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 87,596.550.00 BTCCancelled
2026-10-21 09:20:30limit · gtcBTC-USDSell $642.530.0077 BTC @ 83,445.200.0077 BTCFilled
2026-10-21 09:00:43limit · gtcBTC-USDSell $606.780.0073 BTC @ 83,121.000.0073 BTCFilled
2026-10-21 08:55:07limit · gtcBTC-USDSell $673.980.0081 BTC @ 83,206.900.0081 BTCFilled
2026-10-21 08:54:58limit · gtcBTC-USDSell $674.030.0081 BTC @ 83,213.210.00 BTCCancelled
2026-10-20 00:30:30market · iocBTC-USDBuy reduce $9,829.260.1207 BTC @ 81,435.420.1207 BTCFilled
2026-10-20 00:30:22limit · gtcBTC-USDSell $9,829.450.1207 BTC @ 81,437.000.1207 BTCFilled
2026-10-20 00:28:27market · iocBTC-USDBuy reduce $10,055.810.1234 BTC @ 81,489.540.1234 BTCFilled
Coverage
Totals cover 81 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.