Exposure open positions now
Snapshot 2026-11-13 20:27:32 UTC
No open positions.
Return—
Drawdown—
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Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
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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
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
21 payments
BULK · just now
net −$0.02 over 21 paymentsby market ETH-USD −$0.01, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-31 17:00:00 | ETH-USDLong | 0.025416 ETHmark 2,248.17 | -0.0018% | $0.00 |
| 2026-10-31 16:00:00 | ETH-USDLong | 0.024316 ETHmark 2,247.09 | -0.0014% | $0.00 |
| 2026-10-25 15:00:00 | ETH-USDLong | 0.029313 ETHmark 2,339.79 | 0.0008% | $0.00 |
| 2026-10-25 08:00:00 | ETH-USDLong | 0.031549 ETHmark 2,343.60 | 0.0006% | $0.00 |
| 2026-10-25 07:00:00 | ETH-USDLong | 0.031549 ETHmark 2,336.99 | 0.0013% | $0.00 |
| 2026-10-25 06:00:00 | ETH-USDLong | 0.031549 ETHmark 2,349.57 | 0.0013% | $0.00 |
| 2026-10-25 05:00:00 | ETH-USDLong | 0.031549 ETHmark 2,364.13 | 0.0013% | $0.00 |
| 2026-10-25 04:00:00 | ETH-USDLong | 0.031549 ETHmark 2,358.83 | 0.0013% | $0.00 |
| 2026-10-25 03:00:00 | ETH-USDLong | 0.031549 ETHmark 2,362.12 | 0.0013% | $0.00 |
| 2026-10-25 02:00:00 | ETH-USDLong | 0.031549 ETHmark 2,360.57 | 0.0013% | $0.00 |
| 2026-10-25 01:00:00 | ETH-USDLong | 0.031549 ETHmark 2,356.77 | 0.0013% | $0.00 |
| 2026-10-25 00:00:00 | ETH-USDLong | 0.031549 ETHmark 2,355.12 | 0.0013% | $0.00 |
| 2026-10-24 23:00:00 | ETH-USDLong | 0.031549 ETHmark 2,343.13 | 0.0013% | $0.00 |
| 2026-10-24 22:00:00 | ETH-USDLong | 0.031549 ETHmark 2,336.38 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | SOL-USDLong | 1.0759 SOLmark 106.4585 | 0.0013% | $0.00 |
| 2026-10-11 14:00:00 | ETH-USDLong | 0.020468 ETHmark 2,500.23 | 0.0013% | $0.00 |
| 2026-09-29 21:00:00 | ETH-USDLong | 0.0261 ETHmark 2,688.21 | 0.0013% | $0.00 |
| 2026-09-29 20:00:00 | ETH-USDLong | 0.0261 ETHmark 2,688.81 | 0.0013% | $0.00 |
| 2026-09-29 19:00:00 | ETH-USDLong | 0.0261 ETHmark 2,694.40 | 0.0013% | $0.00 |
| 2026-09-26 20:00:00 | ETH-USDLong | 0.0392 ETHmark 2,683.69 | 0.0013% | $0.00 |
| 2026-09-25 13:00:00 | ETH-USDLong | 0.0576 ETHmark 2,716.86 | 0.0013% | $0.00 |
ETH-USD
SOL-USDCoverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
196 filled0 partial4 cancelled0 rejectedpost-only 0%avg order $74.96
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 23:26:10market · ioc | ETH-USDSell reduce | $50.390.023342 ETH @ 2,158.86 | 0.023342 ETH | Filled |
| 2026-11-08 23:26:05market · ioc | ETH-USDBuy | $50.400.023342 ETH @ 2,159.08 | 0.023342 ETH | Filled |
| 2026-11-08 23:24:46market · ioc | ETH-USDSell reduce | $51.730.023981 ETH @ 2,156.92 | 0.023981 ETH | Filled |
| 2026-11-08 23:24:16market · ioc | ETH-USDBuy | $51.760.023981 ETH @ 2,158.15 | 0.023981 ETH | Filled |
| 2026-11-08 23:23:38market · ioc | ETH-USDSell reduce | $50.350.023327 ETH @ 2,158.30 | 0.023327 ETH | Filled |
| 2026-11-08 23:23:38market · ioc | ETH-USDBuy | $50.350.023327 ETH @ 2,158.30 | 0.023327 ETH | Filled |
| 2026-11-08 23:23:17market · ioc | ETH-USDSell reduce | $51.030.02363 ETH @ 2,159.59 | 0.02363 ETH | Filled |
| 2026-11-08 23:23:17market · ioc | ETH-USDBuy | $51.030.02363 ETH @ 2,159.59 | 0.02363 ETH | Filled |
| 2026-11-08 13:51:02market · ioc | ETH-USDSell reduce | $50.900.022798 ETH @ 2,232.79 | 0.022798 ETH | Filled |
| 2026-11-08 13:44:38market · ioc | ETH-USDBuy | $50.920.022798 ETH @ 2,233.36 | 0.022798 ETH | Filled |
| 2026-11-04 14:50:15market · ioc | ETH-USDSell reduce | $50.420.021199 ETH @ 2,378.64 | 0.021199 ETH | Filled |
| 2026-11-04 14:50:15market · ioc | ETH-USDBuy | $50.420.021199 ETH @ 2,378.64 | 0.021199 ETH | Filled |
| 2026-11-04 14:43:15market · ioc | ETH-USDSell reduce | $52.830.022587 ETH @ 2,338.85 | 0.022587 ETH | Filled |
| 2026-11-04 14:43:15market · ioc | ETH-USDBuy | $52.830.022587 ETH @ 2,338.85 | 0.022587 ETH | Filled |
| 2026-11-04 14:40:48market · ioc | ETH-USDSell reduce | $50.680.021776 ETH @ 2,327.39 | 0.021776 ETH | Filled |
| 2026-11-04 14:40:48market · ioc | ETH-USDBuy | $50.680.021776 ETH @ 2,327.40 | 0.021776 ETH | Filled |
| 2026-11-04 14:36:41market · ioc | ETH-USDSell reduce | $52.650.022702 ETH @ 2,319.30 | 0.022702 ETH | Filled |
| 2026-11-04 14:36:37market · ioc | ETH-USDBuy | $52.660.022702 ETH @ 2,319.63 | 0.022702 ETH | Filled |
| 2026-11-04 14:33:44market · ioc | ETH-USDSell reduce | $53.930.02322 ETH @ 2,322.47 | 0.02322 ETH | Filled |
| 2026-11-04 14:33:44market · ioc | ETH-USDBuy | $53.930.02322 ETH @ 2,322.47 | 0.02322 ETH | Filled |
| 2026-11-04 14:27:50market · ioc | ETH-USDSell reduce | $54.270.023451 ETH @ 2,314.08 | 0.023451 ETH | Filled |
| 2026-11-04 14:25:37market · ioc | ETH-USDBuy | $54.280.023451 ETH @ 2,314.56 | 0.023451 ETH | Filled |
| 2026-11-04 14:25:14market · ioc | ETH-USDSell reduce | $53.930.023295 ETH @ 2,314.88 | 0.023295 ETH | Filled |
| 2026-11-04 14:20:09market · ioc | ETH-USDBuy | $53.930.023295 ETH @ 2,315.21 | 0.023295 ETH | Filled |
| 2026-11-04 14:17:46market · ioc | ETH-USDSell reduce | $52.780.022787 ETH @ 2,316.21 | 0.022787 ETH | Filled |
| 2026-11-04 14:17:45market · ioc | ETH-USDBuy | $52.780.022787 ETH @ 2,316.21 | 0.022787 ETH | Filled |
| 2026-11-04 14:15:39market · ioc | ETH-USDSell reduce | $58.590.025308 ETH @ 2,315.11 | 0.025308 ETH | Filled |
| 2026-11-04 14:15:18market · ioc | ETH-USDBuy | $58.600.025308 ETH @ 2,315.48 | 0.025308 ETH | Filled |
| 2026-11-04 14:11:43market · ioc | ETH-USDSell reduce | $56.870.024606 ETH @ 2,311.18 | 0.024606 ETH | Filled |
| 2026-11-04 14:11:43market · ioc | ETH-USDBuy | $56.870.024606 ETH @ 2,311.18 | 0.024606 ETH | Filled |
| 2026-10-31 17:01:50market · ioc | ETH-USDSell reduce | $57.110.025416 ETH @ 2,247.01 | 0.025416 ETH | Filled |
| 2026-10-31 16:01:36market · ioc | ETH-USDBuy | $57.120.025416 ETH @ 2,247.38 | 0.025416 ETH | Filled |
| 2026-10-31 16:00:17market · ioc | ETH-USDSell reduce | $54.640.024316 ETH @ 2,247.00 | 0.024316 ETH | Filled |
| 2026-10-31 15:59:48market · ioc | ETH-USDBuy | $54.640.024316 ETH @ 2,247.09 | 0.024316 ETH | Filled |
| 2026-10-30 12:30:58market · ioc | ETH-USDSell reduce | $60.210.027004 ETH @ 2,229.80 | 0.027004 ETH | Filled |
| 2026-10-30 12:30:07market · ioc | ETH-USDBuy | $60.230.027004 ETH @ 2,230.41 | 0.027004 ETH | Filled |
| 2026-10-30 12:21:35market · ioc | ETH-USDSell reduce | $61.490.027559 ETH @ 2,231.18 | 0.027559 ETH | Filled |
| 2026-10-30 12:18:18market · ioc | ETH-USDBuy | $61.510.027559 ETH @ 2,232.10 | 0.027559 ETH | Filled |
| 2026-10-30 12:13:05market · ioc | ETH-USDSell reduce | $56.140.025122 ETH @ 2,234.80 | 0.025122 ETH | Filled |
| 2026-10-30 12:13:05market · ioc | ETH-USDBuy | $56.140.025122 ETH @ 2,234.80 | 0.025122 ETH | Filled |
| 2026-10-30 11:48:26market · ioc | ETH-USDSell reduce | $62.370.02794 ETH @ 2,232.18 | 0.02794 ETH | Filled |
| 2026-10-30 11:48:26market · ioc | ETH-USDBuy | $62.370.02794 ETH @ 2,232.18 | 0.02794 ETH | Filled |
| 2026-10-30 11:01:05market · ioc | ETH-USDSell reduce | $62.460.027801 ETH @ 2,246.82 | 0.027801 ETH | Filled |
| 2026-10-30 11:01:05market · ioc | ETH-USDBuy | $62.460.027801 ETH @ 2,246.82 | 0.027801 ETH | Filled |
| 2026-10-30 10:57:16market · ioc | ETH-USDSell reduce | $60.430.026969 ETH @ 2,240.94 | 0.026969 ETH | Filled |
| 2026-10-30 10:57:16market · ioc | ETH-USDBuy | $60.430.026969 ETH @ 2,240.94 | 0.026969 ETH | Filled |
| 2026-10-30 10:57:05market · ioc | ETH-USDSell reduce | $69.840.031159 ETH @ 2,241.57 | 0.031159 ETH | Filled |
| 2026-10-30 10:57:05stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,239.15 | 0.00 ETH | Cancelled |
| 2026-10-30 10:52:12market · ioc | ETH-USDBuy | $69.770.031159 ETH @ 2,239.20 | 0.031159 ETH | Filled |
| 2026-10-30 10:50:49market · ioc | ETH-USDSell reduce | $58.600.026181 ETH @ 2,238.16 | 0.026181 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.