Exposure open positions now
Snapshot 2026-11-12 18:42:35 UTC
No open positions.
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
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Closed history unavailable
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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
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Liquidations and ADL
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Transfers
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Funding
318 payments
BULK · just now
net +$0.09 over 318 paymentsby market LIT-USD +$0.06, BTC-USD +$0.02, SOL-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 14:00:00 | BTC-USDShort | 0.0020245 BTCmark 77,042.13 | 0.0013% | $0.00 |
| 2026-10-30 13:00:00 | BTC-USDShort | 0.0020245 BTCmark 77,348.41 | 0.0013% | $0.00 |
| 2026-10-29 07:00:00 | LIT-USDLong | 9.8798 LITmark 2.8505 | -0.0055% | $0.00 |
| 2026-10-29 06:00:00 | LIT-USDLong | 9.8798 LITmark 2.8437 | -0.0023% | $0.00 |
| 2026-10-29 05:00:00 | LIT-USDLong | 9.8798 LITmark 2.8007 | -0.0016% | $0.00 |
| 2026-10-29 04:00:00 | LIT-USDLong | 9.8798 LITmark 2.8036 | -0.0056% | $0.00 |
| 2026-10-29 03:00:00 | LIT-USDLong | 9.8798 LITmark 2.8189 | -0.0040% | $0.00 |
| 2026-10-29 02:00:00 | LIT-USDLong | 10.978 LITmark 2.7911 | -0.0011% | $0.00 |
| 2026-10-29 01:00:00 | LIT-USDLong | 15.851 LITmark 2.8939 | -0.0039% | $0.00 |
| 2026-10-29 00:00:00 | LIT-USDLong | 15.851 LITmark 2.9351 | -0.0055% | $0.00 |
| 2026-10-28 23:00:00 | LIT-USDLong | 15.851 LITmark 2.9446 | -0.0060% | $0.00 |
| 2026-10-28 22:00:00 | LIT-USDLong | 15.851 LITmark 2.9709 | -0.0053% | $0.00 |
| 2026-10-28 21:00:00 | LIT-USDLong | 15.851 LITmark 3.0017 | -0.0024% | $0.00 |
| 2026-10-28 20:00:00 | LIT-USDLong | 15.851 LITmark 3.0428 | -0.0018% | $0.00 |
| 2026-10-28 19:00:00 | LIT-USDLong | 15.851 LITmark 2.9483 | -0.0029% | $0.00 |
| 2026-10-28 18:00:00 | LIT-USDLong | 15.851 LITmark 2.9242 | -0.0025% | $0.00 |
| 2026-10-28 17:00:00 | LIT-USDLong | 17.612 LITmark 2.9409 | 0.0002% | $0.00 |
| 2026-10-28 16:00:00 | LIT-USDLong | 17.612 LITmark 2.9377 | 0.0006% | $0.00 |
| 2026-10-28 15:00:00 | LIT-USDLong | 17.612 LITmark 2.9475 | 0.0004% | $0.00 |
| 2026-10-28 14:00:00 | LIT-USDLong | 17.612 LITmark 2.9537 | -0.0004% | $0.00 |
| 2026-10-28 13:00:00 | LIT-USDLong | 17.612 LITmark 2.9552 | -0.0002% | $0.00 |
| 2026-10-28 12:00:00 | LIT-USDLong | 21.743 LITmark 3.03 | -0.0010% | $0.00 |
| 2026-10-28 11:00:00 | LIT-USDLong | 21.743 LITmark 3.0496 | -0.0003% | $0.00 |
| 2026-10-28 10:00:00 | LIT-USDLong | 21.743 LITmark 3.0669 | 0.0013% | $0.00 |
| 2026-10-28 09:00:00 | LIT-USDLong | 21.743 LITmark 3.0321 | 0.0006% | $0.00 |
| 2026-10-28 08:00:00 | LIT-USDLong | 21.743 LITmark 3.0128 | 0.0006% | $0.00 |
| 2026-10-28 07:00:00 | LIT-USDLong | 21.743 LITmark 3.0221 | 0.0003% | $0.00 |
| 2026-10-28 06:00:00 | LIT-USDLong | 21.743 LITmark 3.0188 | 0.0013% | $0.00 |
| 2026-10-28 05:00:00 | LIT-USDLong | 21.743 LITmark 3.0305 | 0.0008% | $0.00 |
| 2026-10-28 04:00:00 | LIT-USDLong | 21.743 LITmark 3.0309 | 0.0000% | $0.00 |
| 2026-10-18 12:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.8575 | 0.0013% | $0.00 |
| 2026-10-18 11:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.8745 | 0.0013% | $0.00 |
| 2026-10-18 10:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.8793 | 0.0013% | $0.00 |
| 2026-10-18 09:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.0995 | 0.0013% | $0.00 |
| 2026-10-18 08:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.1953 | 0.0013% | $0.00 |
| 2026-10-18 07:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.5645 | 0.0013% | $0.00 |
| 2026-10-18 06:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.3935 | 0.0013% | $0.00 |
| 2026-10-18 05:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.7335 | 0.0013% | $0.00 |
| 2026-10-18 04:00:00 | SOL-USDShort | 0.000000002 SOLmark 104.4205 | 0.0013% | $0.00 |
| 2026-10-18 03:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.8495 | 0.0013% | $0.00 |
| 2026-10-18 02:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.5208 | 0.0013% | $0.00 |
| 2026-10-18 01:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.3295 | 0.0013% | $0.00 |
| 2026-10-18 00:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.3345 | 0.0013% | $0.00 |
| 2026-10-17 23:00:00 | SOL-USDShort | 0.000000002 SOLmark 102.9462 | 0.0013% | $0.00 |
| 2026-10-17 22:00:00 | SOL-USDShort | 0.000000002 SOLmark 102.1515 | 0.0013% | $0.00 |
| 2026-10-17 21:00:00 | SOL-USDShort | 0.000000002 SOLmark 104.0705 | 0.0013% | $0.00 |
| 2026-10-17 20:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.9935 | 0.0013% | $0.00 |
| 2026-10-17 19:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.7715 | 0.0013% | $0.00 |
| 2026-10-17 18:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.3365 | 0.0013% | $0.00 |
| 2026-10-17 17:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.0565 | 0.0013% | $0.00 |
BTC-USD
SOL-USDCoverage
Totals cover 318 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
194 filled2 partial4 cancelled0 rejectedpost-only 0%avg order $1.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-30 14:39:53market · ioc | BTC-USDBuy reduce | $155.660.0020245 BTC @ 76,884.46 | 0.0020245 BTC | Filled |
| 2026-10-30 12:22:19market · ioc | BTC-USDSell | $156.620.0020245 BTC @ 77,360.60 | 0.0020245 BTC | Filled |
| 2026-10-29 07:37:00market · ioc | BTC-USDBuy reduce | $160.250.0020079 BTC @ 79,808.36 | 0.0020079 BTC | Filled |
| 2026-10-29 07:36:37market · ioc | BTC-USDSell | $160.250.0020079 BTC @ 79,808.35 | 0.0020079 BTC | Filled |
| 2026-10-29 07:36:21market · ioc | LIT-USDSell reduce | $27.859.8798 LIT @ 2.8185 | 9.8798 LIT | Filled |
| 2026-10-28 03:13:41market · ioc | LIT-USDBuy | $65.8621.743 LIT @ 3.029 | 21.743 LIT | Filled |
| 2026-10-27 08:16:48market · ioc | BTC-USDBuy reduce | $302.930.003799 BTC @ 79,739.36 | 0.003799 BTC | Filled |
| 2026-10-27 08:16:43market · ioc | BTC-USDSell | $302.930.003799 BTC @ 79,739.35 | 0.003799 BTC | Filled |
| 2026-10-27 08:16:30market · ioc | BTC-USDBuy reduce | $309.960.0038872 BTC @ 79,739.03 | 0.0038872 BTC | Filled |
| 2026-10-27 08:16:25market · ioc | BTC-USDSell | $309.960.0038872 BTC @ 79,739.02 | 0.0038872 BTC | Filled |
| 2026-10-27 08:16:08market · ioc | BTC-USDBuy reduce | $317.150.0039774 BTC @ 79,737.67 | 0.0039774 BTC | Filled |
| 2026-10-27 08:16:03market · ioc | BTC-USDSell | $317.150.0039774 BTC @ 79,737.66 | 0.0039774 BTC | Filled |
| 2026-10-27 08:15:52market · ioc | BTC-USDBuy reduce | $298.000.0037373 BTC @ 79,737.67 | 0.0037373 BTC | Filled |
| 2026-10-27 08:15:45market · ioc | BTC-USDSell | $298.000.0037373 BTC @ 79,737.66 | 0.0037373 BTC | Filled |
| 2026-10-27 08:15:32market · ioc | BTC-USDBuy reduce | $331.430.0041565 BTC @ 79,737.67 | 0.0041565 BTC | Filled |
| 2026-10-27 08:15:29market · ioc | BTC-USDSell | $331.430.0041565 BTC @ 79,737.66 | 0.0041565 BTC | Filled |
| 2026-10-27 08:15:26market · ioc | BTC-USDBuy reduce | $341.370.0042813 BTC @ 79,735.00 | 0.0042813 BTC | Filled |
| 2026-10-27 08:15:09market · ioc | BTC-USDSell | $341.300.0042813 BTC @ 79,719.48 | 0.0042813 BTC | Filled |
| 2026-10-26 09:13:09market · ioc | BTC-USDBuy reduce | $349.250.0043554 BTC @ 80,186.95 | 0.0043554 BTC | Filled |
| 2026-10-26 09:13:04market · ioc | BTC-USDSell | $349.250.0043554 BTC @ 80,186.94 | 0.0043554 BTC | Filled |
| 2026-10-26 09:12:56market · ioc | BTC-USDBuy reduce | $357.350.0044558 BTC @ 80,200.00 | 0.0044558 BTC | Filled |
| 2026-10-26 09:12:51market · ioc | BTC-USDSell | $357.350.0044558 BTC @ 80,199.99 | 0.0044558 BTC | Filled |
| 2026-10-26 09:12:48market · ioc | BTC-USDBuy reduce | $365.660.0045593 BTC @ 80,200.00 | 0.0045593 BTC | Filled |
| 2026-10-26 09:12:44market · ioc | BTC-USDSell | $365.660.0045593 BTC @ 80,199.99 | 0.0045593 BTC | Filled |
| 2026-10-26 09:12:42market · ioc | BTC-USDBuy reduce | $374.140.004665 BTC @ 80,200.00 | 0.004665 BTC | Filled |
| 2026-10-26 09:12:39market · ioc | BTC-USDSell | $374.140.004665 BTC @ 80,199.99 | 0.004665 BTC | Filled |
| 2026-10-26 09:12:36market · ioc | BTC-USDBuy reduce | $382.870.004774 BTC @ 80,200.00 | 0.004774 BTC | Filled |
| 2026-10-26 09:12:32market · ioc | BTC-USDSell | $382.870.004774 BTC @ 80,199.69 | 0.004774 BTC | Filled |
| 2026-10-24 15:04:08market · ioc | BTC-USDBuy reduce | $334.290.0041833 BTC @ 79,911.90 | 0.0041833 BTC | Filled |
| 2026-10-24 15:03:51market · ioc | BTC-USDSell | $334.480.0041833 BTC @ 79,955.83 | 0.0041833 BTC | Filled |
| 2026-10-23 14:26:20market · ioc | BTC-USDBuy reduce | $370.660.0045596 BTC @ 81,291.03 | 0.0045596 BTC | Filled |
| 2026-10-23 14:24:46market · ioc | BTC-USDSell | $370.740.0045596 BTC @ 81,308.97 | 0.0045596 BTC | Filled |
| 2026-10-23 14:24:35market · ioc | SOL-USDBuy reduce | $196.961.8951 SOL @ 103.932 | 1.8951 SOL | Filled |
| 2026-10-23 14:24:29market · ioc | SOL-USDSell | $196.981.8951 SOL @ 103.944 | 1.8951 SOL | Filled |
| 2026-10-22 06:21:31market · ioc | SOL-USDBuy reduce | $178.481.7044 SOL @ 104.717 | 1.7044 SOL | Filled |
| 2026-10-22 06:21:14market · ioc | SOL-USDSell | $178.521.7044 SOL @ 104.741 | 1.7044 SOL | Filled |
| 2026-10-21 14:11:10market · ioc | SOL-USDBuy reduce | $488.474.5915 SOL @ 106.386 | 4.5915 SOL | Filled |
| 2026-10-21 14:11:05market · ioc | SOL-USDSell | $488.374.5915 SOL @ 106.365 | 4.5915 SOL | Filled |
| 2026-10-21 09:42:11market · ioc | SOL-USDBuy reduce | $520.964.8766 SOL @ 106.828 | 4.8766 SOL | Filled |
| 2026-10-21 09:42:06market · ioc | SOL-USDSell | $520.964.8766 SOL @ 106.827 | 4.8766 SOL | Filled |
| 2026-10-20 23:32:44market · ioc | SOL-USDBuy reduce | $605.275.6962 SOL @ 106.259 | 5.6962 SOL | Filled |
| 2026-10-20 23:32:35market · ioc | SOL-USDSell | $605.275.6962 SOL @ 106.258 | 5.6962 SOL | Filled |
| 2026-10-20 07:41:12market · ioc | SOL-USDBuy reduce | $653.416.2626 SOL @ 104.336 | 6.2626 SOL | Filled |
| 2026-10-20 07:41:07market · ioc | SOL-USDSell | $653.536.2626 SOL @ 104.355 | 6.2626 SOL | Filled |
| 2026-10-19 20:13:27market · ioc | SOL-USDBuy reduce | $661.036.3386 SOL @ 104.287 | 6.3386 SOL | Filled |
| 2026-10-19 20:13:22market · ioc | SOL-USDSell | $660.986.3386 SOL @ 104.279 | 6.3386 SOL | Filled |
| 2026-10-18 18:37:56market · ioc | BTC-USDBuy reduce | $4,471.030.055192 BTC @ 81,008.24 | 0.055192 BTC | Filled |
| 2026-10-18 18:37:31market · ioc | BTC-USDSell | $4,471.030.055192 BTC @ 81,008.23 | 0.055192 BTC | Filled |
| 2026-10-18 10:13:17market · ioc | BTC-USDBuy reduce | $1,474.790.017972 BTC @ 82,060.01 | 0.017972 BTC | Filled |
| 2026-10-18 10:13:11market · ioc | BTC-USDSell | $1,474.800.017972 BTC @ 82,060.48 | 0.017972 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.