Exposure open positions now
Snapshot 2026-11-14 04:02:30 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
Busy here · data from 6m ago
No open positions.
Open orders
0 resting
Busy here · data from 6m ago
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
Busy here · data from 6m ago
net −$0.03 over 1 paymentsby market TSLA-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 11:00:00 | TSLA-USDLong | 6.7326 TSLAmark 377.8853 | 0.0013% | −$0.03 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
Busy here · data from 6m ago
109 filled1 partial72 cancelled18 rejectedpost-only 21%avg order $3.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 11:30:35limit · gtc | TSLA-USDSell reduce | $2,519.236.6723 TSLA @ 377.568 | 0.00 TSLA | Cancelled |
| 2026-11-05 11:30:14market · ioc | TSLA-USDSell reduce | $0.006.6723 TSLA @ 0 | 0.00 TSLA | IOC: unfilled remainder cancelled |
| 2026-11-05 11:30:10market · ioc | TSLA-USDSell reduce | $2,517.886.6723 TSLA @ 377.3659 | 6.6723 TSLA | Filled |
| 2026-11-05 11:27:05limit · gtc | TSLA-USDSell reduce | $2,527.166.693 TSLA @ 377.583 | 0.00 TSLA | Cancelled |
| 2026-11-05 11:26:37market · ioc | TSLA-USDBuy | $2,519.226.6723 TSLA @ 377.5666 | 6.6723 TSLA | Filled |
| 2026-11-05 11:26:18market · ioc | TSLA-USDSell reduce | $2,526.896.693 TSLA @ 377.5436 | 6.693 TSLA | Filled |
| 2026-11-05 11:24:24market · ioc | TSLA-USDBuy | $2,527.156.693 TSLA @ 377.5818 | 6.693 TSLA | Filled |
| 2026-11-05 11:22:50limit · gtc | TSLA-USDSell reduce | $2,530.376.6987 TSLA @ 377.742 | 6.6987 TSLA | Filled |
| 2026-11-05 11:20:57limit · gtc | TSLA-USDSell reduce | $2,545.276.7326 TSLA @ 378.051 | 0.00 TSLA | Cancelled |
| 2026-11-05 11:20:46market · ioc | TSLA-USDBuy | $2,530.366.6987 TSLA @ 377.741 | 6.6987 TSLA | Filled |
| 2026-11-05 11:00:06market · ioc | TSLA-USDSell reduce | $2,544.236.7326 TSLA @ 377.8962 | 6.7326 TSLA | Filled |
| 2026-11-05 10:58:33market · ioc | TSLA-USDBuy | $2,545.266.7326 TSLA @ 378.05 | 6.7326 TSLA | Filled |
| 2026-11-05 10:56:58market · ioc | TSLA-USDSell reduce | $2,550.976.7443 TSLA @ 378.239 | 6.7443 TSLA | Filled |
| 2026-11-05 10:56:16limit · gtc | TSLA-USDBuy | $2,550.936.7443 TSLA @ 378.233 | 6.7443 TSLA | Filled |
| 2026-11-05 10:55:34market · ioc | TSLA-USDSell reduce | $2,561.536.7712 TSLA @ 378.2974 | 6.7712 TSLA | Filled |
| 2026-11-05 10:55:25market · ioc | TSLA-USDBuy | $2,562.116.7712 TSLA @ 378.384 | 6.7712 TSLA | Filled |
| 2026-11-05 10:55:19market · ioc | TSLA-USDSell reduce | $2,572.276.7987 TSLA @ 378.344 | 6.7987 TSLA | Filled |
| 2026-11-05 10:55:16market · ioc | TSLA-USDBuy | $2,572.696.7987 TSLA @ 378.4068 | 6.7987 TSLA | Filled |
| 2026-11-05 10:52:12market · ioc | TSLA-USDSell reduce | $2,579.776.8202 TSLA @ 378.2567 | 6.8202 TSLA | Filled |
| 2026-11-05 10:51:36market · ioc | TSLA-USDBuy | $2,579.956.8202 TSLA @ 378.284 | 6.8202 TSLA | Filled |
| 2026-11-05 10:50:34market · ioc | TSLA-USDBuy reduce | $2,585.746.8358 TSLA @ 378.2638 | 6.8358 TSLA | Filled |
| 2026-11-05 10:50:31market · ioc | TSLA-USDSell | $2,585.716.8358 TSLA @ 378.2592 | 6.8358 TSLA | Filled |
| 2026-11-05 10:50:28market · ioc | TSLA-USDSell reduce | $2,596.746.865 TSLA @ 378.2592 | 6.865 TSLA | Filled |
| 2026-11-05 10:50:25market · ioc | TSLA-USDBuy | $2,597.336.865 TSLA @ 378.3448 | 6.865 TSLA | Filled |
| 2026-11-05 10:50:21market · ioc | TSLA-USDSell reduce | $2,605.156.8878 TSLA @ 378.2282 | 6.8878 TSLA | Filled |
| 2026-11-05 10:50:17market · ioc | TSLA-USDBuy | $2,605.416.8878 TSLA @ 378.266 | 6.8878 TSLA | Filled |
| 2026-11-05 10:49:17market · ioc | TSLA-USDBuy reduce | $2,616.096.9162 TSLA @ 378.255 | 6.9162 TSLA | Filled |
| 2026-11-05 10:49:05market · ioc | TSLA-USDSell | $2,615.576.9162 TSLA @ 378.1801 | 6.9162 TSLA | Filled |
| 2026-11-05 10:48:56market · ioc | TSLA-USDSell reduce | $2,653.407.0188 TSLA @ 378.0425 | 7.0188 TSLA | Filled |
| 2026-11-05 10:46:04market · ioc | TSLA-USDBuy | $2,657.817.0188 TSLA @ 378.671 | 7.0188 TSLA | Filled |
| 2026-11-05 10:45:29market · ioc | TSLA-USDSell reduce | $2,662.957.0287 TSLA @ 378.868 | 7.0287 TSLA | Filled |
| 2026-11-05 10:45:20market · ioc | TSLA-USDBuy | $2,662.707.0287 TSLA @ 378.8328 | 7.0287 TSLA | Filled |
| 2026-11-05 10:45:13market · ioc | TSLA-USDSell reduce | $2,663.897.0309 TSLA @ 378.882 | 7.0309 TSLA | Filled |
| 2026-11-05 10:44:41market · ioc | TSLA-USDBuy | $2,663.127.0309 TSLA @ 378.7724 | 7.0309 TSLA | Filled |
| 2026-11-05 10:44:28market · ioc | TSLA-USDSell reduce | $2,671.477.0562 TSLA @ 378.601 | 7.0562 TSLA | Filled |
| 2026-11-05 10:44:17market · ioc | TSLA-USDBuy | $2,671.817.0562 TSLA @ 378.649 | 7.0562 TSLA | Filled |
| 2026-11-05 10:43:46market · ioc | TSLA-USDSell reduce | $2,678.727.0713 TSLA @ 378.8152 | 7.0713 TSLA | Filled |
| 2026-11-05 10:43:30market · ioc | TSLA-USDBuy | $2,678.737.0713 TSLA @ 378.817 | 7.0713 TSLA | Filled |
| 2026-11-05 10:43:09market · ioc | TSLA-USDSell reduce | $2,680.177.0743 TSLA @ 378.858 | 7.0743 TSLA | Filled |
| 2026-11-05 10:43:02market · ioc | TSLA-USDBuy | $2,679.457.0743 TSLA @ 378.756 | 7.0743 TSLA | Filled |
| 2026-11-05 10:40:04limit · gtc | CRCL-USDBuy reduce | $2,689.1235.588 CRCL @ 75.563 | 0.00 CRCL | Cancelled |
| 2026-11-05 10:39:19market · ioc | CRCL-USDBuy reduce | $2,689.7735.588 CRCL @ 75.5814 | 35.588 CRCL | Filled |
| 2026-11-05 10:37:19market · ioc | CRCL-USDSell | $2,689.1735.588 CRCL @ 75.5644 | 35.588 CRCL | Filled |
| 2026-10-31 11:47:50limit · postOnly | BTC-USDSell | $4,283.260.055268 BTC @ 77,500.00 | 0.00 BTC | Cancelled |
| 2026-10-28 21:49:18limit · postOnly | BTC-USDSell | $4,283.260.052717 BTC @ 81,250.00 | 0.00 BTC | Cancelled |
| 2026-10-28 21:48:43limit · postOnly | BTC-USDSell | $4,283.260.052718 BTC @ 81,248.00 | 0.00 BTC | Cancelled |
| 2026-10-28 21:48:13limit · postOnly | BTC-USDSell | $4,283.260.052719 BTC @ 81,247.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8124700000000 <= bid 8124775000000 |
| 2026-10-28 21:48:10limit · postOnly | BTC-USDSell | $4,283.260.05272 BTC @ 81,246.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8124600000000 <= bid 8124775000000 |
| 2026-10-28 21:48:05limit · postOnly | BTC-USDSell | $4,283.260.05272 BTC @ 81,245.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8124500000000 <= bid 8124775000000 |
| 2026-10-28 21:48:04limit · postOnly | BTC-USDSell | $4,283.260.05272 BTC @ 81,245.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8124500000000 <= bid 8124775000000 |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.