Exposure open positions now

Snapshot 2026-11-12 15:38:11 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

0 payments
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

31 orders
25 filled1 partial1 cancelled4 rejectedpost-only 0%avg order $7.8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-08 22:31:03limit · gtcXRP-USDBuy reduce$115,500.0055,000 XRP @ 2.155,000 XRPFilled
2026-09-08 22:30:37limit · gtcXRP-USDSell$5,600.004,000 XRP @ 1.44,000 XRPFilled
2026-09-08 22:30:32limit · gtcXRP-USDBuy reduce$55.0038.869 XRP @ 1.4150.00 XRPCancelled
2026-09-08 22:29:18limit · gtcXRP-USDSell$7,000.005,000 XRP @ 1.45,000 XRPFilled
2026-09-08 22:28:58limit · gtcXRP-USDSell$7,000.005,000 XRP @ 1.45,000 XRPFilled
2026-09-08 22:27:59limit · gtcXRP-USDSell$1,403.001,000 XRP @ 1.4031,000 XRPFilled
2026-09-08 22:27:43limit · gtcXRP-USDSell$1,403.001,000 XRP @ 1.4031,000 XRPFilled
2026-09-08 22:27:34limit · gtcXRP-USDSell$2,806.002,000 XRP @ 1.4032,000 XRPFilled
2026-09-08 22:27:28limit · gtcXRP-USDSell$7,015.005,000 XRP @ 1.4035,000 XRPFilled
2026-09-08 22:27:24limit · gtcXRP-USDSell$1,403.001,000 XRP @ 1.4031,000 XRPFilled
2026-09-08 22:26:59limit · gtcXRP-USDSell$1,403.001,000 XRP @ 1.4031,000 XRPFilled
2026-09-08 22:26:54limit · gtcXRP-USDSell$1,403.001,000 XRP @ 1.4031,000 XRPFilled
2026-09-08 22:26:51limit · gtcXRP-USDSell$1,403.001,000 XRP @ 1.4031,000 XRPFilled
2026-09-08 22:26:38limit · gtcXRP-USDSell$7,015.005,000 XRP @ 1.4035,000 XRPFilled
2026-09-08 22:26:31limit · gtcXRP-USDSell$140.30100.00 XRP @ 1.403100.00 XRPFilled
2026-09-08 22:26:16limit · gtcXRP-USDSell$1,403.001,000 XRP @ 1.4031,000 XRPFilled
2026-09-08 22:25:38limit · gtcXRP-USDSell$76,958.2054,253 XRP @ 1.418522,040 XRPPartially filled
2026-09-08 21:53:02limit · gtcXRP-USDBuy reduce$153.3473.021 XRP @ 2.173.021 XRPFilled
2026-09-08 21:52:49limit · gtcXRP-USDSell$94.9373.021 XRP @ 1.373.021 XRPFilled
2026-09-08 21:49:17limit · gtcDOGE-USDBuy reduce$84.90633.61 DOGE @ 0.134633.61 DOGEFilled
2026-09-08 21:49:11limit · gtcDOGE-USDBuy reduce$85.54633.61 DOGE @ 0.1350.00 DOGERejected: risk limitorder price 0.135 outside of 5000 bps maximum range [0.044808475, 0.134425425], fair price: 0.08961695
2026-09-08 21:49:05limit · gtcDOGE-USDSell$56.63633.61 DOGE @ 0.08937633.61 DOGEFilled
2026-09-08 21:48:38limit · gtcDOGE-USDBuy reduce$86.77667.44 DOGE @ 0.13667.44 DOGEFilled
2026-09-08 21:48:33limit · gtcDOGE-USDBuy reduce$93.44667.44 DOGE @ 0.140.00 DOGERejected: risk limitorder price 0.14 outside of 5000 bps maximum range [0.04485, 0.13455], fair price: 0.0897
2026-09-08 21:48:28limit · gtcDOGE-USDBuy reduce$100.12667.44 DOGE @ 0.150.00 DOGERejected: risk limitorder price 0.15 outside of 5000 bps maximum range [0.044852075, 0.134556225], fair price: 0.08970415
2026-09-08 21:48:22limit · gtcDOGE-USDBuy reduce$133.49667.44 DOGE @ 0.20.00 DOGERejected: risk limitorder price 0.2 outside of 5000 bps maximum range [0.04485181, 0.13455543], fair price: 0.08970362
2026-09-08 21:48:14limit · gtcDOGE-USDSell$59.65667.44 DOGE @ 0.08937667.44 DOGEFilled
2026-09-08 21:47:32market · iocBNB-USDBuy reduce$87.190.116 BNB @ 751.59660.116 BNBFilled
2026-09-08 21:47:27limit · gtcBNB-USDSell$60.950.116 BNB @ 525.40.116 BNBFilled
2026-09-08 18:00:17limit · gtcXRP-USDBuy reduce$245.76122.88 XRP @ 2122.88 XRPFilled
2026-09-08 18:00:12limit · gtcXRP-USDSell$174.49122.88 XRP @ 1.42122.88 XRPFilled
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.