Exposure open positions now

Snapshot 2026-11-14 04:17:38 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.
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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

361 payments
net −$1.34 over 361 paymentsby market BTC-USD −$1.14, XRP-USD −$0.16, HYPE-USD −$0.03, ETH-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-10-26 07:00:00BTC-USDLong 0.0014753 BTCmark 80,006.550.0013%$0.00
2026-10-26 06:00:00BTC-USDLong 0.0014753 BTCmark 80,135.280.0013%$0.00
2026-10-26 05:00:00BTC-USDLong 0.0014753 BTCmark 80,015.010.0013%$0.00
2026-10-26 04:00:00BTC-USDLong 0.0014753 BTCmark 79,494.480.0013%$0.00
2026-10-26 03:00:00BTC-USDLong 0.0014753 BTCmark 79,477.290.0013%$0.00
2026-10-26 02:00:00BTC-USDLong 0.0014753 BTCmark 79,636.940.0013%$0.00
2026-10-26 01:00:00BTC-USDLong 0.0014753 BTCmark 80,053.460.0013%$0.00
2026-10-26 00:00:00BTC-USDLong 0.0014753 BTCmark 80,037.790.0013%$0.00
2026-10-25 23:00:00BTC-USDLong 0.0014753 BTCmark 80,353.990.0013%$0.00
2026-10-25 22:00:00BTC-USDLong 0.0014753 BTCmark 80,161.820.0013%$0.00
2026-10-25 21:00:00BTC-USDLong 0.0014753 BTCmark 80,373.720.0013%$0.00
2026-10-25 20:00:00BTC-USDLong 0.0014753 BTCmark 80,470.150.0013%$0.00
2026-10-25 19:00:00BTC-USDLong 0.0014753 BTCmark 80,552.950.0013%$0.00
2026-10-25 18:00:00BTC-USDLong 0.0014753 BTCmark 80,695.160.0013%$0.00
2026-10-25 17:00:00BTC-USDLong 0.0014753 BTCmark 80,696.310.0013%$0.00
2026-10-25 16:00:00BTC-USDLong 0.0014753 BTCmark 80,521.530.0013%$0.00
2026-10-25 15:00:00BTC-USDLong 0.0014753 BTCmark 80,530.550.0013%$0.00
2026-10-25 14:00:00BTC-USDLong 0.0014753 BTCmark 80,271.630.0013%$0.00
2026-10-25 13:00:00BTC-USDLong 0.0014753 BTCmark 80,335.650.0013%$0.00
2026-10-25 12:00:00BTC-USDLong 0.0014753 BTCmark 80,491.850.0013%$0.00
2026-10-25 11:00:00BTC-USDLong 0.0014753 BTCmark 80,157.310.0013%$0.00
2026-10-25 10:00:00BTC-USDLong 0.0014753 BTCmark 80,221.570.0013%$0.00
2026-10-25 09:00:00BTC-USDLong 0.0014753 BTCmark 80,295.840.0013%$0.00
2026-10-25 08:00:00BTC-USDLong 0.0014753 BTCmark 80,575.610.0013%$0.00
2026-10-25 07:00:00BTC-USDLong 0.0014753 BTCmark 80,382.250.0013%$0.00
2026-10-25 06:00:00BTC-USDLong 0.0014753 BTCmark 80,492.440.0013%$0.00
2026-10-25 05:00:00BTC-USDLong 0.0014753 BTCmark 80,824.480.0013%$0.00
2026-10-25 04:00:00BTC-USDLong 0.0014753 BTCmark 80,766.210.0013%$0.00
2026-10-25 03:00:00BTC-USDLong 0.0014753 BTCmark 80,827.720.0013%$0.00
2026-10-25 02:00:00BTC-USDLong 0.0014753 BTCmark 80,780.890.0013%$0.00
2026-10-25 01:00:00BTC-USDLong 0.0014753 BTCmark 80,775.620.0013%$0.00
2026-10-25 00:00:00BTC-USDLong 0.0014753 BTCmark 80,789.380.0013%$0.00
2026-10-24 23:00:00BTC-USDLong 0.0014753 BTCmark 80,491.140.0013%$0.00
2026-10-24 22:00:00BTC-USDLong 0.0014753 BTCmark 80,304.170.0013%$0.00
2026-10-24 21:00:00BTC-USDLong 0.0014753 BTCmark 80,426.140.0013%$0.00
2026-10-24 20:00:00BTC-USDLong 0.0014753 BTCmark 80,401.370.0013%$0.00
2026-10-24 19:00:00BTC-USDLong 0.0014753 BTCmark 80,429.690.0013%$0.00
2026-10-24 18:00:00BTC-USDLong 0.0014753 BTCmark 80,153.550.0013%$0.00
2026-10-24 17:00:00BTC-USDLong 0.0014753 BTCmark 80,125.280.0013%$0.00
2026-10-24 16:00:00BTC-USDLong 0.0014753 BTCmark 79,702.070.0013%$0.00
2026-10-24 15:00:00BTC-USDLong 0.0020237 BTCmark 80,112.540.0013%$0.00
2026-10-24 14:00:00BTC-USDLong 0.0022486 BTCmark 80,581.240.0013%$0.00
2026-10-24 13:00:00BTC-USDLong 0.0022486 BTCmark 80,698.300.0013%$0.00
2026-10-24 12:00:00BTC-USDLong 0.0022486 BTCmark 80,503.100.0013%$0.00
2026-10-24 11:00:00BTC-USDLong 0.0022486 BTCmark 80,557.180.0013%$0.00
2026-10-24 10:00:00BTC-USDLong 0.0022486 BTCmark 80,531.090.0013%$0.00
2026-10-24 09:00:00BTC-USDLong 0.0022486 BTCmark 80,620.010.0013%$0.00
2026-10-24 08:00:00BTC-USDLong 0.0022486 BTCmark 80,634.450.0013%$0.00
2026-10-24 07:00:00BTC-USDLong 0.0022486 BTCmark 80,692.030.0013%$0.00
2026-10-24 06:00:00BTC-USDLong 0.0022486 BTCmark 80,658.770.0013%$0.00
Coverage
Totals cover 361 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

48 orders
29 filled1 partial18 cancelled0 rejectedpost-only 15%avg order $659.46
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-26 07:07:07market · iocBTC-USDSell reduce $118.080.0014753 BTC @ 80,041.910.0014753 BTCFilled
2026-10-14 14:51:40market · iocBTC-USDBuy $527.050.0064488 BTC @ 81,728.400.0064488 BTCFilled
2026-10-09 14:16:20market · iocBTC-USDBuy reduce $536.770.0064728 BTC @ 82,926.730.0064728 BTCFilled
2026-10-09 14:16:20takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,000.000.00 BTCCancelled
2026-10-09 11:34:38limit · gtcBTC-USDSell $535.950.0064728 BTC @ 82,800.000.0064728 BTCFilled
2026-10-08 12:48:50range · gtcBTC-USDSell reduce $644.460.0074076 BTC @ 87,000.000.00 BTCCancelled
2026-10-08 12:48:50market · iocBTC-USDSell reduce $608.840.0074076 BTC @ 82,191.730.0074076 BTCFilled
2026-10-08 11:44:28limit · gtcBTC-USDBuy $611.780.0074076 BTC @ 82,588.670.0074076 BTCFilled
2026-10-08 11:11:11range · gtcBTC-USDSell reduce $738.930.0088495 BTC @ 83,500.000.00 BTCCancelled
2026-10-08 11:11:11market · iocBTC-USDSell reduce $728.980.0088495 BTC @ 82,375.760.0088495 BTCFilled
2026-10-08 10:42:14limit · gtcBTC-USDBuy $731.290.0088495 BTC @ 82,636.280.0088495 BTCFilled
2026-10-07 21:46:53range · gtcBTC-USDSell reduce $755.940.0088934 BTC @ 85,000.000.00 BTCCancelled
2026-10-07 21:46:53market · iocBTC-USDSell reduce $739.520.0088934 BTC @ 83,153.510.0088934 BTCFilled
2026-10-07 19:44:48range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,800.000.00 BTCCancelled
2026-10-07 17:40:56limit · gtcBTC-USDBuy $739.490.0088934 BTC @ 83,150.000.0088934 BTCFilled
2026-10-07 13:31:49market · iocBTC-USDSell reduce $645.480.0077479 BTC @ 83,309.910.0077479 BTCFilled
2026-10-07 13:25:01limit · gtcBTC-USDBuy $645.400.0077479 BTC @ 83,300.000.0077479 BTCFilled
2026-10-07 13:02:30range · gtcBTC-USDSell reduce $936.640.011019 BTC @ 85,000.000.00 BTCCancelled
2026-10-07 13:02:30market · iocBTC-USDSell reduce $917.930.011019 BTC @ 83,302.240.011019 BTCFilled
2026-10-07 10:52:18market · iocBTC-USDBuy $923.030.011019 BTC @ 83,764.910.011019 BTCFilled
2026-10-02 13:28:39market · iocBTC-USDBuy reduce $690.780.007976 BTC @ 86,607.140.007976 BTCFilled
2026-10-02 13:28:39range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,500.000.00 BTCCancelled
2026-10-02 12:30:03limit · postOnlyBTC-USDSell $693.110.007976 BTC @ 86,900.000.007976 BTCFilled
2026-10-02 11:29:38market · iocHYPE-USDSell reduce $173.261.9042 HYPE @ 90.9911.9042 HYPEFilled
2026-10-02 11:29:38range · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 850.00 HYPECancelled
2026-10-01 13:45:14market · iocHYPE-USDBuy $170.141.9042 HYPE @ 89.3481.9042 HYPEFilled
2026-10-01 13:45:00limit · postOnlyHYPE-USDBuy $159.031.7976 HYPE @ 88.470.00 HYPECancelled
2026-10-01 13:41:19limit · postOnlyHYPE-USDBuy $184.912.0901 HYPE @ 88.470.00 HYPECancelled
2026-10-01 09:59:36market · iocHYPE-USDSell reduce $170.671.9167 HYPE @ 89.0451.9167 HYPEFilled
2026-10-01 09:59:36range · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 88.330.00 HYPECancelled
2026-10-01 08:43:24market · iocHYPE-USDBuy $170.621.9167 HYPE @ 89.0211.9167 HYPEFilled
2026-09-29 15:05:38range · gtcETH-USDSell reduce $582.000.194 ETH @ 3,000.000.00 ETHCancelled
2026-09-29 15:05:38market · iocETH-USDSell reduce $523.150.194 ETH @ 2,696.640.194 ETHFilled
2026-09-29 13:38:00market · iocETH-USDBuy $528.910.194 ETH @ 2,726.320.194 ETHFilled
2026-09-29 13:35:55limit · postOnlyTAO-USDBuy reduce $120.330.38595 TAO @ 311.780.00 TAOCancelled
2026-09-29 13:35:40limit · postOnlyTAO-USDBuy reduce $171.240.54987 TAO @ 311.420.00 TAOCancelled
2026-09-29 13:35:28limit · postOnlyTAO-USDBuy reduce $171.240.54987 TAO @ 311.420.00 TAOCancelled
2026-09-29 13:35:25limit · postOnlyTAO-USDBuy reduce $231.400.74305 TAO @ 311.420.00 TAOCancelled
2026-09-28 17:11:59market · iocBTC-USDBuy reduce $895.470.010668 BTC @ 83,940.040.010668 BTCFilled
2026-09-28 17:08:20market · iocBTC-USDSell $891.410.010668 BTC @ 83,559.490.010668 BTCFilled
2026-09-28 05:26:09market · iocBTC-USDSell reduce $1,615.060.019461 BTC @ 82,989.820.012768 BTCPartially filled
2026-09-27 07:16:16market · iocBTC-USDBuy $1,644.870.019461 BTC @ 84,521.340.019461 BTCFilled
2026-09-26 18:38:35range · gtcXRP-USDSell reduce $738.50410.28 XRP @ 1.80.00 XRPCancelled
2026-09-26 18:38:35market · iocXRP-USDSell reduce $625.42410.28 XRP @ 1.5244410.28 XRPFilled
2026-09-25 22:19:44market · iocXRP-USDBuy $641.43410.28 XRP @ 1.5634410.28 XRPFilled
2026-09-24 09:33:19range · gtcBTC-USDSell reduce $2,673.620.030652 BTC @ 87,225.000.00 BTCCancelled
2026-09-24 09:33:19market · iocBTC-USDSell reduce $2,543.930.030652 BTC @ 82,993.990.030652 BTCFilled
2026-09-24 09:21:35market · iocBTC-USDBuy $2,557.840.030652 BTC @ 83,447.680.030652 BTCFilled
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.