Exposure open positions now
Snapshot 2026-11-13 17:56:52 UTC
No open positions.
Return—
Drawdown—
Sharpe—
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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
Closed positions unavailable: account reads are busy; try again in a minute.
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
339 payments
BULK · just now
net −$0.17 over 339 paymentsby market ETH-USD −$0.75, PAXG-USD +$0.64, HYPE-USD −$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-02 15:00:00 | ETH-USDLong | 0.99551 ETHmark 2,286.54 | -0.0006% | +$0.01 |
| 2026-11-02 14:00:00 | ETH-USDLong | 0.99551 ETHmark 2,282.99 | 0.0007% | −$0.01 |
| 2026-11-02 13:00:00 | ETH-USDLong | 0.99551 ETHmark 2,281.56 | 0.0009% | −$0.02 |
| 2026-11-02 12:00:00 | ETH-USDLong | 0.99551 ETHmark 2,282.77 | 0.0011% | −$0.02 |
| 2026-11-02 11:00:00 | ETH-USDLong | 0.99551 ETHmark 2,282.90 | 0.0004% | −$0.01 |
| 2026-11-02 10:00:00 | ETH-USDLong | 0.99551 ETHmark 2,287.13 | 0.0000% | $0.00 |
| 2026-11-02 09:00:00 | ETH-USDLong | 0.99551 ETHmark 2,293.81 | -0.0002% | +$0.01 |
| 2026-11-02 08:00:00 | ETH-USDLong | 0.99551 ETHmark 2,281.08 | -0.0001% | $0.00 |
| 2026-11-02 07:00:00 | ETH-USDLong | 0.99551 ETHmark 2,281.79 | -0.0004% | +$0.01 |
| 2026-11-02 06:00:00 | ETH-USDLong | 0.99551 ETHmark 2,287.88 | -0.0007% | +$0.02 |
| 2026-11-02 05:00:00 | ETH-USDLong | 0.99551 ETHmark 2,288.91 | -0.0008% | +$0.02 |
| 2026-11-02 04:00:00 | ETH-USDShort | 1.1605 ETHmark 2,305.19 | 0.0002% | $0.00 |
| 2026-11-02 03:00:00 | ETH-USDShort | 1.4327 ETHmark 2,291.44 | 0.0001% | $0.00 |
| 2026-11-02 02:00:00 | ETH-USDShort | 1.4327 ETHmark 2,285.85 | 0.0005% | +$0.02 |
| 2026-11-02 01:00:00 | ETH-USDShort | 1.4327 ETHmark 2,269.01 | -0.0015% | −$0.05 |
| 2026-11-02 00:00:00 | ETH-USDShort | 1.4327 ETHmark 2,271.46 | -0.0001% | $0.00 |
| 2026-11-01 23:00:00 | ETH-USDShort | 1.4327 ETHmark 2,256.50 | -0.0007% | −$0.02 |
| 2026-11-01 22:00:00 | ETH-USDShort | 1.4327 ETHmark 2,260.57 | 0.0001% | $0.00 |
| 2026-11-01 21:00:00 | ETH-USDShort | 1.4327 ETHmark 2,260.41 | -0.0007% | −$0.02 |
| 2026-11-01 20:00:00 | ETH-USDShort | 1.4327 ETHmark 2,255.24 | 0.0000% | $0.00 |
| 2026-11-01 19:00:00 | ETH-USDShort | 1.4327 ETHmark 2,259.67 | 0.0008% | +$0.03 |
| 2026-11-01 18:00:00 | ETH-USDShort | 1.4327 ETHmark 2,261.09 | 0.0010% | +$0.03 |
| 2026-11-01 17:00:00 | ETH-USDShort | 1.4327 ETHmark 2,265.99 | 0.0005% | +$0.02 |
| 2026-11-01 16:00:00 | ETH-USDShort | 1.4327 ETHmark 2,263.49 | 0.0008% | +$0.03 |
| 2026-11-01 15:00:00 | ETH-USDShort | 1.4327 ETHmark 2,268.03 | 0.0011% | +$0.04 |
| 2026-11-01 14:00:00 | ETH-USDShort | 1.4327 ETHmark 2,264.39 | 0.0007% | +$0.02 |
| 2026-11-01 13:00:00 | ETH-USDShort | 1.4327 ETHmark 2,258.51 | 0.0013% | +$0.04 |
| 2026-11-01 12:00:00 | ETH-USDShort | 1.4327 ETHmark 2,266.29 | 0.0013% | +$0.04 |
| 2026-11-01 11:00:00 | ETH-USDShort | 1.4327 ETHmark 2,266.51 | 0.0013% | +$0.04 |
| 2026-11-01 10:00:00 | ETH-USDShort | 1.4327 ETHmark 2,267.07 | 0.0013% | +$0.04 |
| 2026-11-01 09:00:00 | ETH-USDShort | 1.4327 ETHmark 2,272.60 | 0.0009% | +$0.03 |
| 2026-11-01 08:00:00 | ETH-USDShort | 1.4327 ETHmark 2,266.40 | 0.0001% | $0.00 |
| 2026-11-01 07:00:00 | ETH-USDShort | 1.4327 ETHmark 2,266.24 | -0.0003% | −$0.01 |
| 2026-11-01 06:00:00 | ETH-USDShort | 1.4327 ETHmark 2,265.79 | 0.0007% | +$0.02 |
| 2026-11-01 05:00:00 | ETH-USDShort | 1.4327 ETHmark 2,263.08 | 0.0004% | +$0.01 |
| 2026-11-01 04:00:00 | ETH-USDShort | 1.4327 ETHmark 2,264.79 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | ETH-USDShort | 1.8619 ETHmark 2,261.31 | -0.0006% | −$0.02 |
| 2026-11-01 02:00:00 | ETH-USDShort | 1.8619 ETHmark 2,266.33 | -0.0009% | −$0.04 |
| 2026-11-01 01:00:00 | ETH-USDShort | 1.8619 ETHmark 2,258.43 | -0.0012% | −$0.05 |
| 2026-11-01 00:00:00 | ETH-USDShort | 1.8619 ETHmark 2,251.86 | -0.0012% | −$0.05 |
| 2026-10-31 23:00:00 | ETH-USDShort | 1.8619 ETHmark 2,250.86 | -0.0005% | −$0.02 |
| 2026-10-31 22:00:00 | ETH-USDShort | 1.8619 ETHmark 2,252.02 | -0.0009% | −$0.04 |
| 2026-10-31 21:00:00 | ETH-USDShort | 1.8619 ETHmark 2,249.91 | -0.0016% | −$0.07 |
| 2026-10-31 20:00:00 | ETH-USDShort | 1.8619 ETHmark 2,250.37 | -0.0023% | −$0.10 |
| 2026-10-31 19:00:00 | ETH-USDShort | 1.8619 ETHmark 2,251.47 | -0.0016% | −$0.07 |
| 2026-10-31 18:00:00 | ETH-USDShort | 1.8619 ETHmark 2,251.73 | -0.0020% | −$0.08 |
| 2026-10-31 17:00:00 | ETH-USDShort | 1.8619 ETHmark 2,248.17 | -0.0018% | −$0.08 |
| 2026-10-31 16:00:00 | ETH-USDShort | 1.8619 ETHmark 2,247.09 | -0.0014% | −$0.06 |
| 2026-10-31 15:00:00 | ETH-USDShort | 1.8619 ETHmark 2,242.63 | -0.0018% | −$0.08 |
| 2026-10-31 14:00:00 | ETH-USDShort | 1.8619 ETHmark 2,247.94 | -0.0019% | −$0.08 |
ETH-USDCoverage
Totals cover 339 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
174 orders
BULK · just now
79 filled9 partial85 cancelled1 rejectedpost-only 0%avg order $3.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-02 15:47:44limit · gtc | ETH-USDSell reduce | $2,276.840.99551 ETH @ 2,287.10 | 0.00 ETH | Cancelled |
| 2026-11-02 15:47:34market · ioc | ETH-USDSell reduce | $2,275.120.99551 ETH @ 2,285.38 | 0.99551 ETH | Filled |
| 2026-11-02 15:47:34range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-11-02 04:40:36limit · gtc | ETH-USDBuy | $2,289.450.99551 ETH @ 2,299.77 | 0.99551 ETH | Filled |
| 2026-11-02 04:33:22range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,201.00 | 0.00 ETH | Cancelled |
| 2026-11-02 04:33:22limit · gtc | ETH-USDBuy reduce | $2,671.781.1605 ETH @ 2,302.22 | 1.1605 ETH | Filled |
| 2026-11-01 03:52:49limit · gtc | ETH-USDSell | $3,244.551.4327 ETH @ 2,264.57 | 1.4327 ETH | Filled |
| 2026-11-01 03:46:41range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,180.00 | 0.00 ETH | Cancelled |
| 2026-11-01 03:46:40limit · gtc | ETH-USDBuy reduce | $4,217.781.8619 ETH @ 2,265.30 | 1.8619 ETH | Filled |
| 2026-10-31 03:43:45market · ioc | ETH-USDSell | $4,167.581.8619 ETH @ 2,238.34 | 1.8619 ETH | Filled |
| 2026-10-29 15:10:03range · gtc | ETH-USDSell reduce | $3,000.891.3337 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-10-29 15:10:03market · ioc | ETH-USDSell reduce | $3,147.831.3337 ETH @ 2,360.17 | 1.3337 ETH | Filled |
| 2026-10-29 08:02:27limit · gtc | ETH-USDBuy | $3,079.271.3337 ETH @ 2,308.77 | 1.3337 ETH | Filled |
| 2026-10-28 17:08:01range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,300.00 | 0.00 ETH | Cancelled |
| 2026-10-28 17:08:00limit · gtc | ETH-USDBuy reduce | $2,662.291.1424 ETH @ 2,330.42 | 1.1424 ETH | Filled |
| 2026-10-27 16:06:10limit · gtc | ETH-USDSell | $2,973.181.2693 ETH @ 2,342.30 | 1.2693 ETH | Filled |
| 2026-10-27 12:23:31limit · gtc | ETH-USDSell reduce | $503.270.21716 ETH @ 2,317.54 | 0.21716 ETH | Filled |
| 2026-10-26 20:53:34limit · gtc | ETH-USDBuy | $500.000.21716 ETH @ 2,302.47 | 0.21716 ETH | Filled |
| 2026-10-26 20:33:10range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,270.00 | 0.00 ETH | Cancelled |
| 2026-10-26 20:33:09limit · gtc | ETH-USDBuy reduce | $2,629.871.1386 ETH @ 2,309.83 | 1.1386 ETH | Filled |
| 2026-10-26 12:08:46limit · gtc | ETH-USDSell | $2,651.311.1386 ETH @ 2,328.66 | 1.1386 ETH | Filled |
| 2026-10-25 23:30:46range · gtc | HYPE-USDSell reduce | $1,534.4419.622 HYPE @ 78.2 | 0.00 HYPE | Cancelled |
| 2026-10-25 23:30:46market · ioc | HYPE-USDSell reduce | $1,491.1919.622 HYPE @ 75.996 | 19.622 HYPE | Filled |
| 2026-10-25 20:24:52limit · gtc | HYPE-USDBuy | $1,513.7919.622 HYPE @ 77.148 | 19.622 HYPE | Filled |
| 2026-10-25 20:23:44limit · gtc | HYPE-USDBuy | $1,513.4419.622 HYPE @ 77.13 | 0.00 HYPE | Cancelled |
| 2026-10-25 01:12:31market · ioc | ETH-USDSell reduce | $761.190.3235 ETH @ 2,353.00 | 0.3235 ETH | Filled |
| 2026-10-24 08:19:00limit · gtc | ETH-USDBuy | $766.560.3235 ETH @ 2,369.60 | 0.3235 ETH | Filled |
| 2026-10-23 22:53:49range · gtc | ETH-USDBuy reduce | $1,867.880.7624 ETH @ 2,450.00 | 0.00 ETH | Cancelled |
| 2026-10-23 22:53:49market · ioc | ETH-USDBuy reduce | $1,791.590.7624 ETH @ 2,349.93 | 0.7624 ETH | Filled |
| 2026-10-23 18:25:02market · ioc | ETH-USDSell | $1,831.330.7624 ETH @ 2,402.05 | 0.7624 ETH | Filled |
| 2026-10-23 18:22:04range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,370.00 | 0.00 ETH | Cancelled |
| 2026-10-23 18:22:03limit · gtc | ETH-USDBuy reduce | $1,206.990.50237 ETH @ 2,402.61 | 0.50237 ETH | Filled |
| 2026-10-23 08:51:22limit · gtc | ETH-USDSell | $1,209.140.50237 ETH @ 2,406.88 | 0.50237 ETH | Filled |
| 2026-10-22 03:05:38market · ioc | ETH-USDSell reduce | $3,145.531.2898 ETH @ 2,438.77 | 1.2898 ETH | Filled |
| 2026-10-22 03:05:38range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,401.00 | 0.00 ETH | Cancelled |
| 2026-10-21 19:49:01limit · gtc | ETH-USDBuy | $3,777.441.5158 ETH @ 2,491.97 | 1.5085 ETH | Partially filled |
| 2026-10-21 15:11:43range · gtc | ETH-USDBuy reduce | $4,706.611.9603 ETH @ 2,401.00 | 0.00 ETH | Cancelled |
| 2026-10-21 15:11:43market · ioc | ETH-USDBuy reduce | $4,920.471.9603 ETH @ 2,510.10 | 1.5878 ETH | Partially filled |
| 2026-10-21 08:30:50market · ioc | ETH-USDSell | $4,806.321.9603 ETH @ 2,451.87 | 1.9603 ETH | Filled |
| 2026-10-21 08:23:37market · ioc | ETH-USDSell reduce | $852.490.34773 ETH @ 2,451.59 | 0.34773 ETH | Filled |
| 2026-10-21 08:23:32range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,001.00 | 0.00 ETH | Cancelled |
| 2026-10-21 08:23:32limit · gtc | ETH-USDSell reduce | $1,136.650.46364 ETH @ 2,451.59 | 0.11591 ETH | Partially filled |
| 2026-10-21 08:23:32limit · gtc | ETH-USDSell reduce | $852.500.34773 ETH @ 2,451.62 | 0.00 ETH | Cancelled |
| 2026-10-21 08:23:32limit · gtc | ETH-USDSell reduce | $1,136.800.46364 ETH @ 2,451.91 | 0.00 ETH | Cancelled |
| 2026-10-17 18:32:56market · ioc | ETH-USDBuy | $1,120.410.46364 ETH @ 2,416.56 | 0.46364 ETH | Filled |
| 2026-10-17 18:21:11market · ioc | ETH-USDSell reduce | $1,493.850.61865 ETH @ 2,414.71 | 0.61865 ETH | Filled |
| 2026-10-17 18:20:55limit · gtc | ETH-USDSell reduce | $1,493.850.61865 ETH @ 2,414.71 | 0.00 ETH | Cancelled |
| 2026-10-17 18:20:40range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,350.00 | 0.00 ETH | Cancelled |
| 2026-10-17 18:20:40limit · gtc | ETH-USDSell reduce | $1,493.740.61865 ETH @ 2,414.54 | 0.00 ETH | Cancelled |
| 2026-10-17 18:20:40limit · gtc | ETH-USDSell reduce | $1,493.740.61865 ETH @ 2,414.54 | 0.00 ETH | Cancelled |
HYPE-USDCoverage
Totals cover 174 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.