Exposure open positions now
Snapshot 2026-11-14 02:52:48 UTC
No open positions.
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
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
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
BULK · just now
Taker paid $2.09Maker rebates $0.00Net fees −$2.0927 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 01:25:18 | BTC-USDBuy | $1,698.890.020974 BTC @ 80,999.00 | −$0.59taker | D3vS…fcFM |
| 2026-09-07 01:03:19 | BTC-USDBuy ADL | $6.290.00007317 BTC @ 85,953.96 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:03 | BTC-USDBuy ADL | $5.490.00006385 BTC @ 86,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:58:54 | BTC-USDBuy | $930.030.011185 BTC @ 83,150.00 | −$0.33taker | 7fzG…DgKZ |
| 2026-09-07 00:58:54 | BTC-USDBuy | $69.930.000841 BTC @ 83,150.00 | −$0.02taker | 9A2F…DPFn |
| 2026-09-07 00:58:30 | BTC-USDBuy | $9.970.00012 BTC @ 83,100.00 | $0.00taker | 9A2F…DPFn |
| 2026-09-07 00:55:31 | BTC-USDBuy ADL | $0.040.00000044 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:26 | BTC-USDBuy ADL | $1.730.00001949 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:19 | BTC-USDBuy ADL | $1.040.00001173 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $0.760.00000865 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $157.110.0017907 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $14.150.00014423 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:54 | BTC-USDBuy ADL | $72.330.0007723 BTC @ 93,656.34 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:41 | BTC-USDBuy ADL | $0.780.00000859 BTC @ 91,302.79 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:41 | BTC-USDBuy ADL | $0.090.00000099 BTC @ 91,297.19 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:08 | BTC-USDSell | $499.920.005524 BTC @ 90,500.00 | −$0.17taker | 5rXN…qvaa |
| 2026-09-07 00:26:50 | BTC-USDBuy ADL | $0.000.00000001 BTC @ 90,100.30 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:48 | BTC-USDBuy ADL | $0.010.00000011 BTC @ 90,046.93 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:41 | BTC-USDBuy ADL | $18.070.00020123 BTC @ 89,800.26 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:36 | BTC-USDBuy ADL | $0.140.00000161 BTC @ 89,503.71 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:36 | BTC-USDBuy ADL | $0.090.00000101 BTC @ 89,503.71 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:31 | BTC-USDBuy ADL | $0.090.00000098 BTC @ 89,472.68 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:22:16 | BTC-USDBuy ADL | $0.970.00001088 BTC @ 89,438.55 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:22:16 | BTC-USDBuy ADL | $0.250.00000277 BTC @ 89,438.51 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:22:04 | BTC-USDBuy ADL | $4.570.00005107 BTC @ 89,455.71 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:20:40 | BTC-USDSell | $2,649.990.029642 BTC @ 89,400.00 | −$0.93taker | 5rXN…qvaa |
| 2026-09-07 00:20:10 | BTC-USDSell | $99.950.001118 BTC @ 89,400.00 | −$0.03taker | 5rXN…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
BULK · just now
net +$1.58 over 1 paymentsby market BTC-USD +$1.58
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 01:00:00 | BTC-USDShort | 0.021111 BTCmark 88,688.08 | 0.0842% | +$1.58 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
10 orders
BULK · just now
4 filled2 partial4 cancelled0 rejectedpost-only 20%avg order $1.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-11 13:00:48limit · postOnly | BTC-USDBuy reduce | $450.000.005844 BTC @ 77,001.70 | 0.00 BTC | Cancelled |
| 2026-09-11 13:00:25limit · postOnly | BTC-USDBuy reduce | $450.000.005844 BTC @ 77,001.70 | 0.00 BTC | Cancelled |
| 2026-09-07 01:25:25limit · gtc | BTC-USDBuy | $2,732.130.034109 BTC @ 80,100.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:25:18limit · gtc | BTC-USDBuy reduce | $1,699.930.020987 BTC @ 80,999.00 | 0.020974 BTC | Partially filled |
| 2026-09-07 01:19:49limit · gtc | BTC-USDBuy | $2,745.950.034109 BTC @ 80,505.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:58:54limit · gtc | BTC-USDBuy | $999.960.012026 BTC @ 83,150.00 | 0.012026 BTC | Filled |
| 2026-09-07 00:58:40limit · gtc | BTC-USDBuy | $78.950.00095 BTC @ 83,100.00 | 0.00012 BTC | Partially filled |
| 2026-09-07 00:27:08limit · gtc | BTC-USDSell | $499.920.005524 BTC @ 90,500.00 | 0.005524 BTC | Filled |
| 2026-09-07 00:20:40limit · gtc | BTC-USDSell | $2,649.990.029642 BTC @ 89,400.00 | 0.029642 BTC | Filled |
| 2026-09-07 00:20:10limit · gtc | BTC-USDSell | $99.950.001118 BTC @ 89,400.00 | 0.001118 BTC | Filled |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.