Exposure open positions now
Snapshot 2026-11-12 22:39:05 UTC
No open positions.
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
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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
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Closed performance by market
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Trades
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Liquidations and ADL
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Transfers
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Funding
606 payments
BULK · 1m ago
net −$63.36 over 606 paymentsby market BTC-USD −$63.36
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-22 13:00:00 | BTC-USDLong | 0.12295 BTCmark 81,592.60 | 0.0013% | −$0.13 |
| 2026-10-22 12:00:00 | BTC-USDLong | 0.12295 BTCmark 81,665.51 | 0.0013% | −$0.13 |
| 2026-10-22 11:00:00 | BTC-USDLong | 0.12295 BTCmark 81,931.97 | 0.0013% | −$0.13 |
| 2026-10-22 10:00:00 | BTC-USDLong | 0.12295 BTCmark 81,851.83 | 0.0013% | −$0.13 |
| 2026-10-22 09:00:00 | BTC-USDLong | 0.12295 BTCmark 81,769.32 | 0.0013% | −$0.13 |
| 2026-10-22 08:00:00 | BTC-USDLong | 0.074046 BTCmark 82,140.25 | 0.0013% | −$0.08 |
| 2026-10-22 07:00:00 | BTC-USDLong | 0.074046 BTCmark 82,413.83 | 0.0013% | −$0.08 |
| 2026-10-22 06:00:00 | BTC-USDLong | 0.074046 BTCmark 82,740.05 | 0.0013% | −$0.08 |
| 2026-10-22 05:00:00 | BTC-USDLong | 0.074046 BTCmark 82,821.60 | 0.0013% | −$0.08 |
| 2026-10-22 04:00:00 | BTC-USDLong | 0.074046 BTCmark 82,843.00 | 0.0013% | −$0.08 |
| 2026-10-22 03:00:00 | BTC-USDLong | 0.049868 BTCmark 82,849.97 | 0.0013% | −$0.05 |
| 2026-10-22 02:00:00 | BTC-USDLong | 0.049868 BTCmark 83,304.45 | 0.0013% | −$0.05 |
| 2026-10-22 01:00:00 | BTC-USDLong | 0.049868 BTCmark 84,115.22 | 0.0007% | −$0.03 |
| 2026-10-22 00:00:00 | BTC-USDLong | 0.049868 BTCmark 83,987.80 | 0.0008% | −$0.04 |
| 2026-10-21 23:00:00 | BTC-USDLong | 0.24934 BTCmark 84,346.29 | 0.0003% | −$0.06 |
| 2026-10-21 22:00:00 | BTC-USDLong | 0.24934 BTCmark 84,721.42 | -0.0002% | +$0.05 |
| 2026-10-21 21:00:00 | BTC-USDLong | 0.24934 BTCmark 84,561.05 | -0.0004% | +$0.08 |
| 2026-10-21 20:00:00 | BTC-USDLong | 0.24934 BTCmark 84,385.36 | -0.0002% | +$0.04 |
| 2026-10-21 19:00:00 | BTC-USDLong | 0.24934 BTCmark 84,299.70 | -0.0009% | +$0.18 |
| 2026-10-21 18:00:00 | BTC-USDLong | 0.24934 BTCmark 84,569.17 | -0.0005% | +$0.11 |
| 2026-10-21 17:00:00 | BTC-USDLong | 0.24934 BTCmark 84,451.98 | -0.0002% | +$0.05 |
| 2026-10-21 16:00:00 | BTC-USDLong | 0.24934 BTCmark 84,420.36 | 0.0002% | −$0.05 |
| 2026-10-21 15:00:00 | BTC-USDLong | 0.24934 BTCmark 84,456.78 | 0.0013% | −$0.26 |
| 2026-10-21 14:00:00 | BTC-USDLong | 0.24934 BTCmark 83,712.01 | 0.0013% | −$0.26 |
| 2026-10-21 13:00:00 | BTC-USDLong | 0.24934 BTCmark 83,371.62 | 0.0013% | −$0.26 |
| 2026-10-21 12:00:00 | BTC-USDLong | 0.24934 BTCmark 83,390.65 | 0.0013% | −$0.26 |
| 2026-10-21 11:00:00 | BTC-USDLong | 0.24934 BTCmark 83,290.01 | 0.0013% | −$0.26 |
| 2026-10-21 10:00:00 | BTC-USDLong | 0.24934 BTCmark 83,319.72 | 0.0013% | −$0.26 |
| 2026-10-21 09:00:00 | BTC-USDLong | 0.24934 BTCmark 83,118.26 | 0.0013% | −$0.26 |
| 2026-10-21 08:00:00 | BTC-USDLong | 0.24934 BTCmark 83,035.13 | 0.0013% | −$0.26 |
| 2026-10-21 07:00:00 | BTC-USDLong | 0.24934 BTCmark 82,682.44 | 0.0013% | −$0.26 |
| 2026-10-21 06:00:00 | BTC-USDLong | 0.24934 BTCmark 82,551.52 | 0.0001% | −$0.03 |
| 2026-10-21 05:00:00 | BTC-USDLong | 0.24934 BTCmark 82,675.07 | 0.0006% | −$0.12 |
| 2026-10-21 04:00:00 | BTC-USDLong | 0.24934 BTCmark 82,612.41 | 0.0011% | −$0.22 |
| 2026-10-21 03:00:00 | BTC-USDLong | 0.24934 BTCmark 82,679.36 | 0.0013% | −$0.26 |
| 2026-10-21 02:00:00 | BTC-USDLong | 0.24934 BTCmark 82,900.01 | 0.0008% | −$0.16 |
| 2026-10-21 01:00:00 | BTC-USDLong | 0.24934 BTCmark 82,923.70 | 0.0002% | −$0.03 |
| 2026-10-21 00:00:00 | BTC-USDLong | 0.24934 BTCmark 82,914.29 | 0.0013% | −$0.26 |
| 2026-10-20 23:00:00 | BTC-USDLong | 0.24934 BTCmark 82,990.92 | 0.0013% | −$0.26 |
| 2026-10-20 22:00:00 | BTC-USDLong | 0.24934 BTCmark 82,855.43 | 0.0013% | −$0.26 |
| 2026-10-20 21:00:00 | BTC-USDLong | 0.24934 BTCmark 82,715.77 | 0.0013% | −$0.26 |
| 2026-10-20 20:00:00 | BTC-USDLong | 0.24934 BTCmark 82,473.30 | 0.0013% | −$0.26 |
| 2026-10-20 19:00:00 | BTC-USDLong | 0.24934 BTCmark 82,435.47 | 0.0013% | −$0.26 |
| 2026-10-20 18:00:00 | BTC-USDLong | 0.24934 BTCmark 82,692.12 | 0.0009% | −$0.19 |
| 2026-10-20 17:00:00 | BTC-USDLong | 0.24934 BTCmark 82,645.92 | 0.0008% | −$0.17 |
| 2026-10-20 16:00:00 | BTC-USDLong | 0.24934 BTCmark 82,480.31 | 0.0013% | −$0.26 |
| 2026-10-20 15:00:00 | BTC-USDLong | 0.24934 BTCmark 83,161.42 | 0.0012% | −$0.25 |
| 2026-10-20 14:00:00 | BTC-USDLong | 0.24934 BTCmark 82,009.39 | 0.0013% | −$0.26 |
| 2026-10-20 13:00:00 | BTC-USDLong | 0.24934 BTCmark 81,485.64 | 0.0013% | −$0.25 |
| 2026-10-20 12:00:00 | BTC-USDLong | 0.24934 BTCmark 81,371.30 | 0.0013% | −$0.25 |
BTC-USDCoverage
Totals cover 606 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
152 orders
BULK · just now
50 filled5 partial79 cancelled18 rejectedpost-only 1%avg order $3.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-24 15:46:00limit · gtc | BTC-USDBuy | $1,000.000.013044 BTC @ 76,666.00 | 0.00 BTC | Cancelled |
| 2026-10-24 15:46:00limit · gtc | BTC-USDBuy | $1,000.000.013235 BTC @ 75,555.00 | 0.00 BTC | Cancelled |
| 2026-10-24 15:46:00limit · gtc | BTC-USDBuy | $1,000.000.012857 BTC @ 77,777.00 | 0.00 BTC | Cancelled |
| 2026-10-24 15:45:46limit · gtc | BTC-USDBuy | $1,000.000.012968 BTC @ 77,111.00 | 0.00 BTC | Rejected: risk limitBuy 0.01296831 @ 77111 order cumulative leverage ~51.9x exceeds max leverage 40.0x, margin: 77.0, residual: 77.0, exposure: 4000.0 |
| 2026-10-24 15:45:44limit · gtc | BTC-USDBuy | $1,000.000.012968 BTC @ 77,111.00 | 0.00 BTC | Rejected: risk limitBuy 0.01296831 @ 77111 order cumulative leverage ~51.9x exceeds max leverage 40.0x, margin: 77.0, residual: 77.0, exposure: 4000.0 |
| 2026-10-24 15:45:42limit · gtc | BTC-USDBuy | $1,000.000.012968 BTC @ 77,111.00 | 0.00 BTC | Rejected: risk limitBuy 0.01296831 @ 77111 order cumulative leverage ~51.9x exceeds max leverage 40.0x, margin: 77.0, residual: 77.0, exposure: 4000.0 |
| 2026-10-24 15:45:08limit · gtc | BTC-USDBuy | $400.000.0051429 BTC @ 77,777.00 | 0.00 BTC | Cancelled |
| 2026-10-24 15:45:08limit · gtc | BTC-USDBuy | $400.000.0052942 BTC @ 75,555.00 | 0.00 BTC | Cancelled |
| 2026-10-24 15:45:08limit · gtc | BTC-USDBuy | $400.000.0051503 BTC @ 77,666.00 | 0.00 BTC | Cancelled |
| 2026-10-24 15:45:08limit · gtc | BTC-USDBuy | $400.000.0052174 BTC @ 76,666.00 | 0.00 BTC | Cancelled |
| 2026-10-24 15:44:56limit · gtc | BTC-USDBuy | $400.000.0051576 BTC @ 77,555.00 | 0.00 BTC | Rejected: risk limitBuy 0.00515763 @ 77555 order cumulative leverage ~43.3x exceeds max leverage 40.0x, margin: 46.2, residual: 46.2, exposure: 2000.0 |
| 2026-10-24 15:44:45limit · gtc | BTC-USDBuy | $400.000.0051576 BTC @ 77,555.00 | 0.00 BTC | Rejected: risk limitBuy 0.00515763 @ 77555 order cumulative leverage ~43.3x exceeds max leverage 40.0x, margin: 46.2, residual: 46.2, exposure: 2000.0 |
| 2026-10-24 15:44:30limit · gtc | BTC-USDBuy | $400.000.0051576 BTC @ 77,555.00 | 0.00 BTC | Rejected: risk limitBuy 0.00515763 @ 77555 order cumulative leverage ~43.3x exceeds max leverage 40.0x, margin: 46.2, residual: 46.2, exposure: 2000.0 |
| 2026-10-24 15:44:26limit · gtc | BTC-USDBuy | $400.000.0051576 BTC @ 77,555.00 | 0.00 BTC | Rejected: risk limitBuy 0.00515763 @ 77555 order cumulative leverage ~43.3x exceeds max leverage 40.0x, margin: 46.2, residual: 46.2, exposure: 2000.0 |
| 2026-10-22 14:27:03limit · gtc | BTC-USDBuy | $6,077.300.077803 BTC @ 78,111.00 | 0.00 BTC | Cancelled |
| 2026-10-22 14:27:03limit · gtc | BTC-USDBuy | $6,000.000.077364 BTC @ 77,555.00 | 0.00 BTC | Cancelled |
| 2026-10-22 14:27:03limit · gtc | BTC-USDBuy | $6,000.000.078832 BTC @ 76,111.00 | 0.00 BTC | Cancelled |
| 2026-10-22 13:58:57limit · gtc | BTC-USDSell reduce | $10,265.970.12295 BTC @ 83,500.00 | 0.00 BTC | Cancelled |
| 2026-10-22 13:50:56range · gtc | BTC-USDSell reduce | $11,065.120.12295 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-22 13:50:56market · ioc | BTC-USDSell reduce | $9,999.180.12295 BTC @ 81,330.00 | 0.12295 BTC | Filled |
| 2026-10-22 13:43:47range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,444.00 | 0.00 BTC | Cancelled |
| 2026-10-22 08:38:58limit · gtc | BTC-USDBuy | $4,000.000.0489 BTC @ 81,800.00 | 0.0489 BTC | Filled |
| 2026-10-22 06:37:15takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-22 06:36:39stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,111.00 | 0.00 BTC | Cancelled |
| 2026-10-22 05:53:59range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,444.00 | 0.00 BTC | Cancelled |
| 2026-10-22 03:41:32takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-22 03:41:03market · ioc | BTC-USDBuy | $2,000.000.024178 BTC @ 82,720.92 | 0.024178 BTC | Filled |
| 2026-10-22 03:41:03takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-21 23:32:02market · ioc | BTC-USDSell reduce | $16,797.090.19947 BTC @ 84,207.27 | 0.19947 BTC | Filled |
| 2026-10-21 23:32:02takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-21 14:49:59limit · gtc | BTC-USDSell reduce | $10,522.210.12467 BTC @ 84,400.00 | 0.00 BTC | Cancelled |
| 2026-10-20 00:21:05stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,333.00 | 0.00 BTC | Cancelled |
| 2026-10-20 00:21:02stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,000.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:06:48limit · gtc | BTC-USDSell reduce | $11,220.360.12467 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:06:48limit · gtc | BTC-USDSell reduce | $10,344.550.12467 BTC @ 82,975.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:05:51takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:05:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,650.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:05:51limit · gtc | BTC-USDBuy | $2,000.000.025788 BTC @ 77,555.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:05:51limit · gtc | BTC-USDBuy | $2,000.000.02546 BTC @ 78,555.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:05:51limit · gtc | BTC-USDBuy | $1,000.000.01273 BTC @ 78,555.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:05:51limit · gtc | BTC-USDBuy | $2,000.000.026588 BTC @ 75,222.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:05:51limit · gtc | BTC-USDSell reduce | $10,472.340.12467 BTC @ 84,000.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:05:51limit · gtc | BTC-USDBuy | $2,000.000.026125 BTC @ 76,555.00 | 0.00 BTC | Cancelled |
| 2026-10-18 20:16:20limit · gtc | BTC-USDBuy | $4,000.000.049628 BTC @ 80,600.00 | 0.029139 BTC | Partially filled |
| 2026-10-18 14:53:53limit · gtc | BTC-USDBuy | $2,000.000.02546 BTC @ 78,555.00 | 0.00 BTC | Rejected: risk limitBuy 0.02545986 @ 78555 order cumulative leverage ~40.1x exceeds max leverage 40.0x, margin: 835.0, residual: 333.1, exposure: 33474.4 |
| 2026-10-18 14:53:50limit · gtc | BTC-USDBuy | $2,000.000.02546 BTC @ 78,555.00 | 0.00 BTC | Rejected: risk limitBuy 0.02545986 @ 78555 order cumulative leverage ~40.1x exceeds max leverage 40.0x, margin: 835.0, residual: 333.1, exposure: 33474.4 |
| 2026-10-18 13:17:56market · ioc | BTC-USDBuy | $4,000.000.048893 BTC @ 81,810.97 | 0.048893 BTC | Filled |
| 2026-10-18 13:17:56takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-18 12:06:12takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-18 12:06:11takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,500.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 152 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.