Exposure open positions now
Snapshot 2026-11-13 23:16:17 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.
—
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
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
1 payments
BULK · just now
net +$0.01 over 1 paymentsby market BTC-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 15:00:00 | BTC-USDShort | 0.002213 BTCmark 83,713.61 | 0.0030% | +$0.01 |
BTC-USDCoverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
56 orders
BULK · just now
16 filled0 partial39 cancelled1 rejectedpost-only 0%avg order $171.83
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 06:44:58limit · gtc | BTC-USDSell reduce | $220.670.002566 BTC @ 85,999.00 | 0.00 BTC | Cancelled |
| 2026-09-07 06:42:43limit · gtc | BTC-USDSell reduce | $220.670.002566 BTC @ 85,999.00 | 0.00 BTC | Cancelled |
| 2026-09-07 06:42:38limit · gtc | BTC-USDSell reduce | $307.190.003572 BTC @ 85,999.00 | 0.00 BTC | Cancelled |
| 2026-09-07 06:42:26limit · gtc | BTC-USDSell reduce | $432.660.005031 BTC @ 85,999.00 | 0.00 BTC | Cancelled |
| 2026-09-07 06:37:05limit · gtc | AAVE-USDBuy | $75.270.58529 AAVE @ 128.603 | 0.00 AAVE | Cancelled |
| 2026-09-06 20:04:46limit · gtc | BTC-USDSell | $858.790.009815 BTC @ 87,498.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:29:33limit · gtc | BTC-USDSell | $574.710.007193 BTC @ 79,899.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:27:48limit · gtc | BTC-USDBuy reduce | $621.960.007786 BTC @ 79,882.00 | 0.007786 BTC | Filled |
| 2026-09-06 15:26:39limit · gtc | BTC-USDSell | $515.400.006413 BTC @ 80,368.00 | 0.006413 BTC | Filled |
| 2026-09-06 15:26:39limit · gtc | BTC-USDSell | $109.870.001373 BTC @ 80,022.69 | 0.001373 BTC | Filled |
| 2026-09-06 15:26:24limit · gtc | BTC-USDSell | $110.340.001373 BTC @ 80,360.69 | 0.00 BTC | Cancelled |
| 2026-09-06 15:25:07limit · gtc | BTC-USDSell | $110.350.001373 BTC @ 80,368.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:23:51limit · gtc | BTC-USDSell | $525.760.006413 BTC @ 81,984.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:19:20limit · gtc | BTC-USDSell | $525.770.006413 BTC @ 81,985.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:18:43limit · gtc | BTC-USDSell | $525.780.006413 BTC @ 81,987.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:17:20limit · gtc | BTC-USDSell | $525.790.006413 BTC @ 81,988.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:16:05limit · gtc | BTC-USDBuy reduce | $237.050.002955 BTC @ 80,220.00 | 0.002955 BTC | Filled |
| 2026-09-06 15:14:56limit · gtc | BTC-USDSell | $242.280.002955 BTC @ 81,989.00 | 0.002955 BTC | Filled |
| 2026-09-06 15:11:07market · ioc | BTC-USDBuy reduce | $221.000.002631 BTC @ 83,999.00 | 0.002631 BTC | Filled |
| 2026-09-06 15:10:08limit · gtc | BTC-USDSell | $222.790.002631 BTC @ 84,679.00 | 0.002631 BTC | Filled |
| 2026-09-06 15:09:52limit · gtc | BTC-USDSell | $228.630.002631 BTC @ 86,900.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:02:42market · ioc | BTC-USDBuy reduce | $253.280.003172 BTC @ 79,849.00 | 0.003172 BTC | Filled |
| 2026-09-06 15:00:47limit · gtc | BTC-USDSell | $81.520.000959 BTC @ 85,000.00 | 0.000959 BTC | Filled |
| 2026-09-06 14:57:59market · ioc | BTC-USDSell | $292.480.003575 BTC @ 81,812.42 | 0.003575 BTC | Filled |
| 2026-09-06 14:57:30limit · gtc | AAVE-USDBuy | $51.000.38636 AAVE @ 132 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:41:07limit · gtc | AAVE-USDSell reduce | $51.170.38047 AAVE @ 134.487 | 0.38047 AAVE | Filled |
| 2026-09-05 18:40:59limit · gtc | AAVE-USDSell reduce | $51.170.38047 AAVE @ 134.502 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:40:34limit · gtc | AAVE-USDSell reduce | $51.250.38047 AAVE @ 134.707 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:40:24limit · gtc | AAVE-USDSell reduce | $51.230.38047 AAVE @ 134.656 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:40:09limit · gtc | AAVE-USDSell reduce | $51.220.38047 AAVE @ 134.615 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:38:28limit · gtc | AAVE-USDSell reduce | $51.190.38047 AAVE @ 134.55 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:37:10market · ioc | AAVE-USDBuy | $51.130.38047 AAVE @ 134.3756 | 0.38047 AAVE | Filled |
| 2026-09-05 18:36:40limit · gtc | AAVE-USDBuy | $49.910.38391 AAVE @ 130.01 | 0.00 AAVE | Rejected: invalid ordernotional 49.9117516702 too small, < minimum 50 |
| 2026-09-05 18:36:40limit · gtc | AAVE-USDBuy | $50.680.38391 AAVE @ 132 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:15:49limit · gtc | AAVE-USDBuy | $51.080.38391 AAVE @ 133.047 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:14:26limit · gtc | AAVE-USDBuy | $51.180.38391 AAVE @ 133.31 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:13:57limit · gtc | AAVE-USDBuy | $51.070.38391 AAVE @ 133.031 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:12:33limit · gtc | AAVE-USDBuy | $51.040.38391 AAVE @ 132.961 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:10:24limit · gtc | AAVE-USDBuy | $51.030.38391 AAVE @ 132.934 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:09:41limit · gtc | AAVE-USDBuy | $51.060.38391 AAVE @ 133 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:09:27limit · gtc | AAVE-USDBuy | $51.070.38391 AAVE @ 133.027 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:06:14limit · gtc | AAVE-USDSell reduce | $51.220.38477 AAVE @ 133.1099 | 0.38477 AAVE | Filled |
| 2026-09-05 18:06:08limit · gtc | AAVE-USDSell reduce | $51.270.38477 AAVE @ 133.25 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:05:42limit · gtc | AAVE-USDSell reduce | $51.250.38477 AAVE @ 133.192 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:04:22limit · gtc | AAVE-USDBuy | $51.200.38477 AAVE @ 133.055 | 0.38477 AAVE | Filled |
| 2026-09-05 18:04:13limit · gtc | AAVE-USDBuy | $51.150.38477 AAVE @ 132.93 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:03:59limit · gtc | AAVE-USDBuy | $51.110.38477 AAVE @ 132.845 | 0.00 AAVE | Cancelled |
| 2026-09-05 18:03:33limit · gtc | AAVE-USDBuy | $50.790.38477 AAVE @ 132 | 0.00 AAVE | Cancelled |
| 2026-09-05 17:59:12limit · gtc | AAVE-USDBuy | $50.910.38477 AAVE @ 132.324 | 0.00 AAVE | Cancelled |
| 2026-09-05 17:58:14limit · gtc | AAVE-USDBuy | $50.930.38477 AAVE @ 132.372 | 0.00 AAVE | Cancelled |
Coverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.