Exposure open positions now
Snapshot 2026-11-14 04:14:27 UTC
No open positions.
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
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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
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Trades
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Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
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Funding
647 payments
BULK · just now
net −$0.45 over 647 paymentsby market SOL-USD −$0.30, BTC-USD −$0.12, ZEC-USD −$0.04, ETH-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 15:00:00 | SOL-USDLong | 0.52347 SOLmark 92.9101 | 0.0013% | $0.00 |
| 2026-11-05 14:00:00 | SOL-USDLong | 0.52347 SOLmark 95.2761 | 0.0013% | $0.00 |
| 2026-11-05 13:00:00 | SOL-USDLong | 0.52347 SOLmark 95.2325 | 0.0013% | $0.00 |
| 2026-11-05 12:00:00 | SOL-USDLong | 0.52347 SOLmark 96.4003 | 0.0013% | $0.00 |
| 2026-11-05 11:00:00 | SOL-USDLong | 0.52347 SOLmark 96.4925 | 0.0013% | $0.00 |
| 2026-11-05 10:00:00 | SOL-USDLong | 0.52347 SOLmark 96.7385 | 0.0013% | $0.00 |
| 2026-11-05 09:00:00 | SOL-USDLong | 0.52347 SOLmark 96.6745 | 0.0013% | $0.00 |
| 2026-11-05 08:00:00 | SOL-USDLong | 0.52347 SOLmark 95.7485 | 0.0011% | $0.00 |
| 2026-11-05 07:00:00 | SOL-USDLong | 0.52347 SOLmark 96.0855 | 0.0011% | $0.00 |
| 2026-11-05 06:00:00 | SOL-USDLong | 0.52347 SOLmark 95.6225 | 0.0013% | $0.00 |
| 2026-11-05 05:00:00 | SOL-USDLong | 0.52347 SOLmark 95.9205 | 0.0013% | $0.00 |
| 2026-11-05 04:00:00 | SOL-USDLong | 0.52347 SOLmark 96.1405 | 0.0011% | $0.00 |
| 2026-11-05 03:00:00 | SOL-USDLong | 0.52347 SOLmark 96.243 | 0.0013% | $0.00 |
| 2026-11-05 02:00:00 | SOL-USDLong | 0.52347 SOLmark 95.9175 | 0.0013% | $0.00 |
| 2026-11-05 01:00:00 | SOL-USDLong | 0.52347 SOLmark 95.6345 | 0.0013% | $0.00 |
| 2026-11-05 00:00:00 | SOL-USDLong | 0.52347 SOLmark 95.473 | 0.0013% | $0.00 |
| 2026-11-04 23:00:00 | SOL-USDLong | 0.52347 SOLmark 95.8915 | 0.0013% | $0.00 |
| 2026-11-04 22:00:00 | SOL-USDLong | 0.52347 SOLmark 94.6835 | 0.0013% | $0.00 |
| 2026-11-04 21:00:00 | SOL-USDLong | 0.52347 SOLmark 94.7315 | 0.0013% | $0.00 |
| 2026-11-04 20:00:00 | SOL-USDLong | 0.52347 SOLmark 94.4055 | 0.0013% | $0.00 |
| 2026-11-04 19:00:00 | SOL-USDLong | 0.52347 SOLmark 95.1514 | 0.0013% | $0.00 |
| 2026-11-04 18:00:00 | SOL-USDLong | 0.52347 SOLmark 95.6262 | 0.0013% | $0.00 |
| 2026-11-04 17:00:00 | SOL-USDLong | 0.52347 SOLmark 96.589 | 0.0013% | $0.00 |
| 2026-11-04 16:00:00 | SOL-USDLong | 0.52347 SOLmark 96.5958 | 0.0013% | $0.00 |
| 2026-11-04 15:00:00 | SOL-USDLong | 0.52347 SOLmark 95.0968 | 0.0013% | $0.00 |
| 2026-11-04 14:00:00 | SOL-USDLong | 0.52347 SOLmark 92.8375 | 0.0013% | $0.00 |
| 2026-11-04 13:00:00 | SOL-USDLong | 0.52347 SOLmark 92.4885 | 0.0013% | $0.00 |
| 2026-11-04 12:00:00 | SOL-USDLong | 0.52347 SOLmark 93.4861 | 0.0013% | $0.00 |
| 2026-11-04 11:00:00 | SOL-USDLong | 0.52347 SOLmark 93.4655 | 0.0013% | $0.00 |
| 2026-11-04 10:00:00 | SOL-USDLong | 0.52347 SOLmark 92.9814 | 0.0013% | $0.00 |
| 2026-11-04 09:00:00 | SOL-USDLong | 0.52347 SOLmark 93.1445 | 0.0013% | $0.00 |
| 2026-11-04 08:00:00 | SOL-USDLong | 0.52347 SOLmark 92.8905 | 0.0013% | $0.00 |
| 2026-11-04 07:00:00 | SOL-USDLong | 0.52347 SOLmark 92.859 | 0.0013% | $0.00 |
| 2026-11-04 06:00:00 | SOL-USDLong | 0.52347 SOLmark 92.5808 | 0.0013% | $0.00 |
| 2026-11-04 05:00:00 | SOL-USDLong | 0.52347 SOLmark 92.1665 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | SOL-USDLong | 0.52347 SOLmark 90.9055 | 0.0009% | $0.00 |
| 2026-11-04 03:00:00 | SOL-USDLong | 0.52347 SOLmark 90.6912 | 0.0012% | $0.00 |
| 2026-11-04 02:00:00 | SOL-USDLong | 0.52347 SOLmark 91.8285 | 0.0012% | $0.00 |
| 2026-11-04 01:00:00 | SOL-USDLong | 0.52347 SOLmark 92.3563 | 0.0013% | $0.00 |
| 2026-11-04 00:00:00 | SOL-USDLong | 0.52347 SOLmark 92.6984 | 0.0013% | $0.00 |
| 2026-11-03 23:00:00 | SOL-USDLong | 0.52347 SOLmark 93.4165 | 0.0013% | $0.00 |
| 2026-11-03 22:00:00 | SOL-USDLong | 0.52347 SOLmark 93.5855 | 0.0013% | $0.00 |
| 2026-11-03 21:00:00 | SOL-USDLong | 0.52347 SOLmark 93.4525 | 0.0013% | $0.00 |
| 2026-11-03 20:00:00 | SOL-USDLong | 0.52347 SOLmark 93.1733 | 0.0013% | $0.00 |
| 2026-11-03 19:00:00 | SOL-USDLong | 0.52347 SOLmark 93.3116 | 0.0013% | $0.00 |
| 2026-11-03 18:00:00 | SOL-USDLong | 0.52347 SOLmark 93.2405 | 0.0013% | $0.00 |
| 2026-11-03 17:00:00 | SOL-USDLong | 0.52347 SOLmark 93.3995 | 0.0013% | $0.00 |
| 2026-11-03 16:00:00 | SOL-USDLong | 0.52347 SOLmark 93.5899 | 0.0013% | $0.00 |
| 2026-11-03 15:00:00 | SOL-USDLong | 0.52347 SOLmark 93.2329 | 0.0013% | $0.00 |
| 2026-11-03 14:00:00 | SOL-USDLong | 0.52347 SOLmark 93.0873 | 0.0013% | $0.00 |
SOL-USDCoverage
Totals cover 647 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
169 orders
BULK · just now
161 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $886.16
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:24:42market · ioc | BTC-USDSell reduce | $726.210.010585 BTC @ 68,607.29 | 0.010585 BTC | Filled |
| 2026-11-13 16:23:58market · ioc | BTC-USDBuy | $725.560.010585 BTC @ 68,545.24 | 0.010585 BTC | Filled |
| 2026-11-12 19:57:41market · ioc | BTC-USDBuy reduce | $415.200.0057955 BTC @ 71,642.95 | 0.0057955 BTC | Filled |
| 2026-11-12 19:57:31market · ioc | BTC-USDSell | $415.200.0057955 BTC @ 71,642.98 | 0.0057955 BTC | Filled |
| 2026-11-11 21:16:03market · ioc | BTC-USDSell reduce | $259.750.0034793 BTC @ 74,656.22 | 0.0034793 BTC | Filled |
| 2026-11-11 21:14:09market · ioc | BTC-USDBuy | $259.520.0034793 BTC @ 74,590.40 | 0.0034793 BTC | Filled |
| 2026-11-10 21:12:55market · ioc | CRCL-USDSell reduce | $129.802.0047 CRCL @ 64.747 | 2.0047 CRCL | Filled |
| 2026-11-10 21:12:46market · ioc | CRCL-USDBuy | $129.842.0047 CRCL @ 64.77 | 2.0047 CRCL | Filled |
| 2026-11-10 21:11:11market · ioc | CRCL-USDSell reduce | $259.834.0143 CRCL @ 64.7259 | 4.0143 CRCL | Filled |
| 2026-11-10 21:11:06market · ioc | CRCL-USDBuy | $259.804.0143 CRCL @ 64.7183 | 4.0143 CRCL | Filled |
| 2026-11-09 18:49:47market · ioc | NVDA-USDSell reduce | $194.891.0979 NVDA @ 177.515 | 1.0979 NVDA | Filled |
| 2026-11-09 18:49:39market · ioc | NVDA-USDBuy | $194.861.0979 NVDA @ 177.49 | 1.0979 NVDA | Filled |
| 2026-11-09 18:49:32limit · gtc | NVDA-USDBuy | $116.900.68765 NVDA @ 170 | 0.00 NVDA | Cancelled |
| 2026-11-07 21:36:00market · ioc | SNDK-USDSell reduce | $155.960.18781 SNDK @ 830.396 | 0.18781 SNDK | Filled |
| 2026-11-07 21:35:49market · ioc | SNDK-USDBuy | $155.980.18781 SNDK @ 830.505 | 0.18781 SNDK | Filled |
| 2026-11-06 13:19:13market · ioc | MON-USDBuy reduce | $117.026,817.4 MON @ 0.017165 | 6,817.4 MON | Filled |
| 2026-11-06 13:19:07market · ioc | MON-USDSell | $117.016,817.4 MON @ 0.017164 | 6,817.4 MON | Filled |
| 2026-11-06 13:18:42market · ioc | TSLA-USDSell reduce | $377.391.0807 TSLA @ 349.22 | 1.0807 TSLA | Filled |
| 2026-11-06 13:18:36market · ioc | TSLA-USDBuy | $377.441.0807 TSLA @ 349.263 | 1.0807 TSLA | Filled |
| 2026-11-05 20:59:01market · ioc | CRCL-USDSell reduce | $470.626.7921 CRCL @ 69.2897 | 6.7921 CRCL | Filled |
| 2026-11-05 20:58:57market · ioc | CRCL-USDBuy | $471.366.7921 CRCL @ 69.3978 | 6.7921 CRCL | Filled |
| 2026-11-05 15:52:11range · gtc | SOL-USDSell reduce | $156.870.52347 SOL @ 299.68 | 0.00 SOL | Cancelled |
| 2026-11-05 15:52:11market · ioc | SOL-USDSell reduce | $46.820.52347 SOL @ 89.451 | 0.52347 SOL | Filled |
| 2026-11-04 17:43:35market · ioc | SKHYNIX-USDBuy reduce | $623.940.61157 SKHYNIX @ 1,020.23 | 0.61157 SKHYNIX | Filled |
| 2026-11-04 17:43:27market · ioc | SKHYNIX-USDSell | $538.570.52843 SKHYNIX @ 1,019.19 | 0.52843 SKHYNIX | Filled |
| 2026-11-04 17:43:21market · ioc | SKHYNIX-USDSell | $84.780.083139 SKHYNIX @ 1,019.71 | 0.083139 SKHYNIX | Filled |
| 2026-11-03 22:19:23market · ioc | BTC-USDSell reduce | $962.740.012377 BTC @ 77,786.84 | 0.012377 BTC | Filled |
| 2026-11-03 22:19:17market · ioc | BTC-USDBuy | $962.680.012377 BTC @ 77,781.78 | 0.012377 BTC | Filled |
| 2026-11-02 20:53:40market · ioc | BTC-USDSell reduce | $396.950.0051676 BTC @ 76,816.29 | 0.0051676 BTC | Filled |
| 2026-11-02 20:53:34market · ioc | BTC-USDBuy | $396.930.0051676 BTC @ 76,812.19 | 0.0051676 BTC | Filled |
| 2026-11-01 16:47:52market · ioc | BTC-USDSell reduce | $682.590.0087513 BTC @ 77,998.69 | 0.0087513 BTC | Filled |
| 2026-11-01 16:47:46market · ioc | BTC-USDBuy | $682.590.0087513 BTC @ 77,998.70 | 0.0087513 BTC | Filled |
| 2026-10-30 19:23:38market · ioc | NEAR-USDBuy reduce | $71.1916.635 NEAR @ 4.2797 | 16.635 NEAR | Filled |
| 2026-10-30 19:23:27market · ioc | NEAR-USDSell | $71.0816.635 NEAR @ 4.2732 | 16.635 NEAR | Filled |
| 2026-10-30 19:23:20market · ioc | NEAR-USDSell reduce | $116.2427.163 NEAR @ 4.2795 | 27.163 NEAR | Filled |
| 2026-10-30 19:23:16market · ioc | HYPE-USDSell reduce | $71.230.78982 HYPE @ 90.185 | 0.78982 HYPE | Filled |
| 2026-10-30 19:23:09market · ioc | NEAR-USDBuy | $116.2827.163 NEAR @ 4.2809 | 27.163 NEAR | Filled |
| 2026-10-30 19:22:42market · ioc | HYPE-USDBuy | $71.120.78982 HYPE @ 90.049 | 0.78982 HYPE | Filled |
| 2026-10-28 21:23:41market · ioc | MON-USDSell reduce | $85.253,911.2 MON @ 0.021797 | 3,911.2 MON | Filled |
| 2026-10-28 21:23:35market · ioc | MON-USDBuy | $85.323,911.2 MON @ 0.021813 | 3,911.2 MON | Filled |
| 2026-10-28 21:23:07market · ioc | ZEC-USDSell reduce | $70.770.054145 ZEC @ 1,307.01 | 0.054145 ZEC | Filled |
| 2026-10-28 21:22:58market · ioc | ZEC-USDBuy | $70.780.054145 ZEC @ 1,307.18 | 0.054145 ZEC | Filled |
| 2026-10-27 20:45:10market · ioc | BTC-USDSell reduce | $285.650.0035452 BTC @ 80,574.11 | 0.0035452 BTC | Filled |
| 2026-10-27 20:45:02market · ioc | BTC-USDBuy | $285.610.0035452 BTC @ 80,561.70 | 0.0035452 BTC | Filled |
| 2026-10-25 13:50:03market · ioc | BTC-USDSell reduce | $859.930.010712 BTC @ 80,278.84 | 0.010712 BTC | Filled |
| 2026-10-25 13:49:55market · ioc | BTC-USDBuy | $859.930.010712 BTC @ 80,278.85 | 0.010712 BTC | Filled |
| 2026-10-20 14:21:13market · ioc | BTC-USDSell reduce | $2,035.230.024576 BTC @ 82,814.64 | 0.024576 BTC | Filled |
| 2026-10-20 14:20:56market · ioc | BTC-USDBuy | $2,036.500.024576 BTC @ 82,866.43 | 0.024576 BTC | Filled |
| 2026-10-20 14:19:42market · ioc | BTC-USDSell reduce | $4,416.150.053218 BTC @ 82,981.94 | 0.053218 BTC | Filled |
| 2026-10-20 14:19:22market · ioc | BTC-USDBuy | $2,361.340.028456 BTC @ 82,981.95 | 0.028456 BTC | Filled |
BTC-USD
HYPE-USD
ZEC-USDCoverage
Totals cover 169 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.