Exposure open positions now

Snapshot 2026-11-15 04:12:26 UTC
No open positions.

Closed PnL

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
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

9 payments
net −$0.11 over 9 paymentsby market NVDA-USD −$0.11
Time · UTCMarketSizemarkRatePayment
2026-11-04 03:00:00NVDA-USDLong 0.00000001 NVDAmark 203.07680.0013%$0.00
2026-11-04 02:00:00NVDA-USDLong 0.00000001 NVDAmark 204.31160.0013%$0.00
2026-11-04 01:00:00NVDA-USDLong 0.00000001 NVDAmark 206.21850.0013%$0.00
2026-11-04 00:00:00NVDA-USDLong 7.00 NVDAmark 208.18150.0013%−$0.02
2026-11-03 23:00:00NVDA-USDLong 7.00 NVDAmark 209.76320.0013%−$0.02
2026-11-03 22:00:00NVDA-USDLong 7.00 NVDAmark 209.83050.0013%−$0.02
2026-11-03 21:00:00NVDA-USDLong 7.00 NVDAmark 206.79540.0013%−$0.02
2026-11-03 20:00:00NVDA-USDLong 7.00 NVDAmark 206.65060.0013%−$0.02
2026-11-03 19:00:00NVDA-USDLong 7.00 NVDAmark 207.92820.0013%−$0.02
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

5 orders
3 filled0 partial2 cancelled0 rejectedpost-only 40%avg order $1.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-04 03:20:43market · iocNVDA-USDSell reduce $0.000.00000001 NVDA @ 202.3810.00000001 NVDAFilled
2026-11-04 00:26:32range · gtcNVDA-USDSell reduce $1,477.297.00 NVDA @ 211.0420.00 NVDACancelled
2026-11-04 00:26:32market · iocNVDA-USDSell reduce $1,441.607.00 NVDA @ 205.9437.00 NVDAFilled
2026-11-03 18:19:09limit · postOnlyNVDA-USDBuy $1,459.787.00 NVDA @ 208.547.00 NVDAFilled
2026-11-03 18:02:21limit · postOnlyNVDA-USDBuy $1,458.527.00 NVDA @ 208.360.00 NVDACancelled
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.