Exposure open positions now

Snapshot 2026-11-14 02:52:48 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

27 trades
Taker paid $2.09Maker rebates $0.00Net fees −$2.0927 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-07 01:25:18BTC-USDBuy $1,698.890.020974 BTC @ 80,999.00−$0.59takerD3vS…fcFM
2026-09-07 01:03:19BTC-USDBuy ADL $6.290.00007317 BTC @ 85,953.96$0.00takerHnJc…PWyp
2026-09-07 01:03:03BTC-USDBuy ADL $5.490.00006385 BTC @ 86,000.00$0.00takerHnJc…PWyp
2026-09-07 00:58:54BTC-USDBuy $930.030.011185 BTC @ 83,150.00−$0.33taker7fzG…DgKZ
2026-09-07 00:58:54BTC-USDBuy $69.930.000841 BTC @ 83,150.00−$0.02taker9A2F…DPFn
2026-09-07 00:58:30BTC-USDBuy $9.970.00012 BTC @ 83,100.00$0.00taker9A2F…DPFn
2026-09-07 00:55:31BTC-USDBuy ADL $0.040.00000044 BTC @ 89,000.00$0.00takerHnJc…PWyp
2026-09-07 00:55:26BTC-USDBuy ADL $1.730.00001949 BTC @ 89,000.00$0.00takerHnJc…PWyp
2026-09-07 00:55:19BTC-USDBuy ADL $1.040.00001173 BTC @ 89,000.00$0.00takerHnJc…PWyp
2026-09-07 00:52:49BTC-USDBuy ADL $0.760.00000865 BTC @ 87,736.61$0.00takerHnJc…PWyp
2026-09-07 00:52:49BTC-USDBuy ADL $157.110.0017907 BTC @ 87,736.61$0.00takerHnJc…PWyp
2026-09-07 00:50:30BTC-USDBuy ADL $14.150.00014423 BTC @ 98,082.90$0.00takerHnJc…PWyp
2026-09-07 00:27:54BTC-USDBuy ADL $72.330.0007723 BTC @ 93,656.34$0.00takerHnJc…PWyp
2026-09-07 00:27:41BTC-USDBuy ADL $0.780.00000859 BTC @ 91,302.79$0.00takerHnJc…PWyp
2026-09-07 00:27:41BTC-USDBuy ADL $0.090.00000099 BTC @ 91,297.19$0.00takerHnJc…PWyp
2026-09-07 00:27:08BTC-USDSell $499.920.005524 BTC @ 90,500.00−$0.17taker5rXN…qvaa
2026-09-07 00:26:50BTC-USDBuy ADL $0.000.00000001 BTC @ 90,100.30$0.00takerHnJc…PWyp
2026-09-07 00:26:48BTC-USDBuy ADL $0.010.00000011 BTC @ 90,046.93$0.00takerHnJc…PWyp
2026-09-07 00:26:41BTC-USDBuy ADL $18.070.00020123 BTC @ 89,800.26$0.00takerHnJc…PWyp
2026-09-07 00:26:36BTC-USDBuy ADL $0.140.00000161 BTC @ 89,503.71$0.00takerHnJc…PWyp
2026-09-07 00:26:36BTC-USDBuy ADL $0.090.00000101 BTC @ 89,503.71$0.00takerHnJc…PWyp
2026-09-07 00:26:31BTC-USDBuy ADL $0.090.00000098 BTC @ 89,472.68$0.00takerHnJc…PWyp
2026-09-07 00:22:16BTC-USDBuy ADL $0.970.00001088 BTC @ 89,438.55$0.00takerHnJc…PWyp
2026-09-07 00:22:16BTC-USDBuy ADL $0.250.00000277 BTC @ 89,438.51$0.00takerHnJc…PWyp
2026-09-07 00:22:04BTC-USDBuy ADL $4.570.00005107 BTC @ 89,455.71$0.00takerHnJc…PWyp
2026-09-07 00:20:40BTC-USDSell $2,649.990.029642 BTC @ 89,400.00−$0.93taker5rXN…qvaa
2026-09-07 00:20:10BTC-USDSell $99.950.001118 BTC @ 89,400.00−$0.03taker5rXN…qvaa
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

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

1 payments
net +$1.58 over 1 paymentsby market BTC-USD +$1.58
Time · UTCMarketSizemarkRatePayment
2026-09-07 01:00:00BTC-USDShort 0.021111 BTCmark 88,688.080.0842%+$1.58
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

10 orders
4 filled2 partial4 cancelled0 rejectedpost-only 20%avg order $1.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-11 13:00:48limit · postOnlyBTC-USDBuy reduce $450.000.005844 BTC @ 77,001.700.00 BTCCancelled
2026-09-11 13:00:25limit · postOnlyBTC-USDBuy reduce $450.000.005844 BTC @ 77,001.700.00 BTCCancelled
2026-09-07 01:25:25limit · gtcBTC-USDBuy $2,732.130.034109 BTC @ 80,100.000.00 BTCCancelled
2026-09-07 01:25:18limit · gtcBTC-USDBuy reduce $1,699.930.020987 BTC @ 80,999.000.020974 BTCPartially filled
2026-09-07 01:19:49limit · gtcBTC-USDBuy $2,745.950.034109 BTC @ 80,505.000.00 BTCCancelled
2026-09-07 00:58:54limit · gtcBTC-USDBuy $999.960.012026 BTC @ 83,150.000.012026 BTCFilled
2026-09-07 00:58:40limit · gtcBTC-USDBuy $78.950.00095 BTC @ 83,100.000.00012 BTCPartially filled
2026-09-07 00:27:08limit · gtcBTC-USDSell $499.920.005524 BTC @ 90,500.000.005524 BTCFilled
2026-09-07 00:20:40limit · gtcBTC-USDSell $2,649.990.029642 BTC @ 89,400.000.029642 BTCFilled
2026-09-07 00:20:10limit · gtcBTC-USDSell $99.950.001118 BTC @ 89,400.000.001118 BTCFilled
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.