Exposure open positions now
Snapshot 2026-11-15 04:12:26 UTC
No open positions.
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
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Closed history unavailable
Closed positions unavailable: account reads are busy; try again in a minute.
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
9 payments
BULK · just now
net −$0.11 over 9 paymentsby market NVDA-USD −$0.11
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-04 03:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 203.0768 | 0.0013% | $0.00 |
| 2026-11-04 02:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 204.3116 | 0.0013% | $0.00 |
| 2026-11-04 01:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 206.2185 | 0.0013% | $0.00 |
| 2026-11-04 00:00:00 | NVDA-USDLong | 7.00 NVDAmark 208.1815 | 0.0013% | −$0.02 |
| 2026-11-03 23:00:00 | NVDA-USDLong | 7.00 NVDAmark 209.7632 | 0.0013% | −$0.02 |
| 2026-11-03 22:00:00 | NVDA-USDLong | 7.00 NVDAmark 209.8305 | 0.0013% | −$0.02 |
| 2026-11-03 21:00:00 | NVDA-USDLong | 7.00 NVDAmark 206.7954 | 0.0013% | −$0.02 |
| 2026-11-03 20:00:00 | NVDA-USDLong | 7.00 NVDAmark 206.6506 | 0.0013% | −$0.02 |
| 2026-11-03 19:00:00 | NVDA-USDLong | 7.00 NVDAmark 207.9282 | 0.0013% | −$0.02 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
5 orders
BULK · just now
3 filled0 partial2 cancelled0 rejectedpost-only 40%avg order $1.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 03:20:43market · ioc | NVDA-USDSell reduce | $0.000.00000001 NVDA @ 202.381 | 0.00000001 NVDA | Filled |
| 2026-11-04 00:26:32range · gtc | NVDA-USDSell reduce | $1,477.297.00 NVDA @ 211.042 | 0.00 NVDA | Cancelled |
| 2026-11-04 00:26:32market · ioc | NVDA-USDSell reduce | $1,441.607.00 NVDA @ 205.943 | 7.00 NVDA | Filled |
| 2026-11-03 18:19:09limit · postOnly | NVDA-USDBuy | $1,459.787.00 NVDA @ 208.54 | 7.00 NVDA | Filled |
| 2026-11-03 18:02:21limit · postOnly | NVDA-USDBuy | $1,458.527.00 NVDA @ 208.36 | 0.00 NVDA | Cancelled |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.