Exposure open positions now

Snapshot 2026-11-15 04:15:12 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.
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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

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

95 payments
net +$0.07 over 95 paymentsby market ZEC-USD +$0.05, SNDK-USD +$0.05, BTC-USD −$0.02, ETH-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-07 21:00:00SNDK-USDLong 0.06994 SNDKmark 832.70220.0013%$0.00
2026-11-07 20:00:00SNDK-USDLong 0.06994 SNDKmark 835.52590.0013%$0.00
2026-11-07 19:00:00SNDK-USDLong 0.06994 SNDKmark 838.99710.0013%$0.00
2026-11-07 18:00:00SNDK-USDLong 0.06994 SNDKmark 839.04050.0013%$0.00
2026-11-07 17:00:00SNDK-USDLong 0.06994 SNDKmark 835.1355-0.0286%+$0.02
2026-11-07 16:00:00SNDK-USDLong 0.06994 SNDKmark 834.2537-0.0397%+$0.02
2026-11-07 15:00:00SNDK-USDLong 0.06994 SNDKmark 836.419-0.0187%+$0.01
2026-09-18 14:00:00ZEC-USDShort 0.38394 ZECmark 1,453.210.0013%+$0.01
2026-09-18 13:00:00ZEC-USDShort 0.38394 ZECmark 1,460.630.0013%+$0.01
2026-09-18 12:00:00ZEC-USDShort 0.38394 ZECmark 1,454.800.0013%+$0.01
2026-09-18 11:00:00ZEC-USDShort 0.38394 ZECmark 1,474.220.0012%+$0.01
2026-09-18 09:00:00BTC-USDLong 0.023096 BTCmark 78,213.810.0012%−$0.02
2026-09-17 20:00:00ZEC-USDShort 0.39153 ZECmark 1,489.590.0012%+$0.01
2026-09-17 19:00:00BTC-USDLong 0.003678 BTCmark 76,553.340.0012%$0.00
2026-09-17 18:00:00BTC-USDLong 0.003678 BTCmark 76,632.010.0012%$0.00
2026-09-17 15:00:00BTC-USDLong 0.002848 BTCmark 76,466.700.0012%$0.00
2026-09-17 14:00:00BTC-USDLong 0.002848 BTCmark 76,650.000.0012%$0.00
2026-09-17 13:00:00BTC-USDLong 0.002848 BTCmark 76,688.800.0013%$0.00
2026-09-17 12:00:00BTC-USDLong 0.002848 BTCmark 76,437.400.0012%$0.00
2026-09-17 11:00:00BTC-USDLong 0.002848 BTCmark 76,360.350.0012%$0.00
2026-09-17 10:00:00BTC-USDLong 0.002848 BTCmark 76,429.420.0012%$0.00
2026-09-17 09:00:00BTC-USDLong 0.002848 BTCmark 76,530.500.0012%$0.00
2026-09-17 08:00:00BTC-USDLong 0.002848 BTCmark 76,433.420.0016%$0.00
2026-09-17 07:00:00BTC-USDLong 0.002848 BTCmark 76,446.490.0016%$0.00
2026-09-17 06:00:00BTC-USDLong 0.002848 BTCmark 76,304.130.0020%$0.00
2026-09-17 05:00:00BTC-USDLong 0.002848 BTCmark 76,528.020.0016%$0.00
2026-09-17 04:00:00BTC-USDLong 0.002848 BTCmark 76,425.130.0012%$0.00
2026-09-17 03:00:00BTC-USDLong 0.002848 BTCmark 76,342.750.0012%$0.00
2026-09-17 02:00:00BTC-USDLong 0.002848 BTCmark 76,354.620.0012%$0.00
2026-09-17 01:00:00BTC-USDLong 0.002848 BTCmark 76,324.500.0012%$0.00
2026-09-17 00:00:00BTC-USDLong 0.002848 BTCmark 76,175.680.0012%$0.00
2026-09-16 23:00:00BTC-USDLong 0.002848 BTCmark 75,648.710.0012%$0.00
2026-09-16 22:00:00BTC-USDLong 0.002848 BTCmark 75,951.740.0012%$0.00
2026-09-16 21:00:00BTC-USDLong 0.002848 BTCmark 76,151.120.0012%$0.00
2026-09-16 20:00:00BTC-USDLong 0.002848 BTCmark 76,054.400.0012%$0.00
2026-09-16 19:00:00BTC-USDLong 0.002848 BTCmark 75,606.580.0012%$0.00
2026-09-16 18:00:00BTC-USDLong 0.002848 BTCmark 75,717.020.0012%$0.00
2026-09-16 17:00:00BTC-USDLong 0.003009 BTCmark 75,764.760.0012%$0.00
2026-09-16 16:00:00BTC-USDLong 0.003009 BTCmark 75,771.410.0012%$0.00
2026-09-16 15:00:00BTC-USDLong 0.003009 BTCmark 75,659.390.0012%$0.00
2026-09-16 14:00:00BTC-USDLong 0.003009 BTCmark 75,623.940.0012%$0.00
2026-09-16 13:00:00BTC-USDLong 0.003009 BTCmark 75,940.470.0012%$0.00
2026-09-16 12:00:00BTC-USDLong 0.003009 BTCmark 76,223.330.0012%$0.00
2026-09-16 11:00:00BTC-USDLong 0.003009 BTCmark 75,950.000.0012%$0.00
2026-09-16 10:00:00BTC-USDLong 0.003009 BTCmark 75,961.860.0012%$0.00
2026-09-16 09:00:00BTC-USDLong 0.003009 BTCmark 75,693.020.0012%$0.00
2026-09-16 08:00:00BTC-USDLong 0.003009 BTCmark 75,745.490.0012%$0.00
2026-09-16 07:00:00BTC-USDLong 0.003009 BTCmark 75,996.550.0012%$0.00
2026-09-16 06:00:00BTC-USDLong 0.003009 BTCmark 75,943.510.0012%$0.00
2026-09-16 05:00:00BTC-USDLong 0.003009 BTCmark 75,857.250.0012%$0.00
Coverage
Totals cover 95 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
187 filled1 partial12 cancelled0 rejectedpost-only 1%avg order $1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-07 21:52:13market · iocSNDK-USDSell reduce $58.050.06994 SNDK @ 829.9890.06994 SNDKFilled
2026-11-07 14:16:15market · iocSNDK-USDBuy $58.600.06994 SNDK @ 837.870.06994 SNDKFilled
2026-09-25 20:58:59market · iocBTC-USDSell reduce $163.770.0019532 BTC @ 83,848.380.0019532 BTCFilled
2026-09-25 20:58:56market · iocBTC-USDBuy $2,078.060.024784 BTC @ 83,846.750.014345 BTCPartially filled
2026-09-25 20:58:52market · iocBTC-USDSell $2,077.980.024784 BTC @ 83,843.510.024784 BTCFilled
2026-09-25 20:58:48market · iocBTC-USDBuy $2,077.980.024784 BTC @ 83,843.510.024784 BTCFilled
2026-09-25 20:58:40market · iocBTC-USDSell $2,077.980.024784 BTC @ 83,843.510.024784 BTCFilled
2026-09-25 20:58:30market · iocBTC-USDBuy $2,077.980.024784 BTC @ 83,843.510.024784 BTCFilled
2026-09-25 20:58:28market · iocBTC-USDSell $2,077.980.024784 BTC @ 83,843.510.024784 BTCFilled
2026-09-25 20:58:24market · iocBTC-USDBuy $2,077.970.024784 BTC @ 83,843.380.024784 BTCFilled
2026-09-25 20:58:20market · iocBTC-USDSell $2,077.740.024784 BTC @ 83,834.090.024784 BTCFilled
2026-09-25 20:57:52market · iocBTC-USDBuy $2,077.740.024784 BTC @ 83,834.090.024784 BTCFilled
2026-09-25 20:57:48market · iocBTC-USDSell $2,077.740.024784 BTC @ 83,834.090.024784 BTCFilled
2026-09-25 20:57:43market · iocBTC-USDBuy $2,077.700.024784 BTC @ 83,832.190.024784 BTCFilled
2026-09-25 20:57:34market · iocBTC-USDSell $1,038.780.012392 BTC @ 83,826.950.012392 BTCFilled
2026-09-25 20:56:52market · iocBTC-USDSell reduce $1,127.000.013446 BTC @ 83,816.660.013446 BTCFilled
2026-09-25 20:56:45market · iocBTC-USDBuy $2,254.000.026892 BTC @ 83,816.670.026892 BTCFilled
2026-09-25 20:56:41market · iocBTC-USDSell $2,254.000.026892 BTC @ 83,816.660.026892 BTCFilled
2026-09-25 20:56:36market · iocBTC-USDBuy $2,254.000.026892 BTC @ 83,816.670.026892 BTCFilled
2026-09-25 20:56:31market · iocBTC-USDSell $2,254.000.026892 BTC @ 83,816.660.026892 BTCFilled
2026-09-25 20:56:04market · iocBTC-USDBuy $1,127.000.013446 BTC @ 83,816.670.013446 BTCFilled
2026-09-25 20:56:00market · iocBTC-USDBuy reduce $1,139.280.013593 BTC @ 83,813.380.013593 BTCFilled
2026-09-25 20:55:28market · iocBTC-USDSell $1,140.020.013593 BTC @ 83,868.280.013593 BTCFilled
2026-09-25 20:55:25market · iocBTC-USDBuy reduce $1,123.120.013389 BTC @ 83,883.750.013389 BTCFilled
2026-09-25 20:55:22market · iocBTC-USDSell $1,123.150.013389 BTC @ 83,886.240.013389 BTCFilled
2026-09-25 20:55:19market · iocBTC-USDBuy reduce $1,118.440.013332 BTC @ 83,891.740.013332 BTCFilled
2026-09-25 20:55:16market · iocBTC-USDSell $1,118.430.013332 BTC @ 83,890.910.013332 BTCFilled
2026-09-25 20:55:13market · iocBTC-USDBuy reduce $1,200.560.014311 BTC @ 83,890.910.014311 BTCFilled
2026-09-25 20:55:08market · iocBTC-USDSell $1,200.560.014311 BTC @ 83,890.910.014311 BTCFilled
2026-09-25 20:55:05market · iocBTC-USDSell reduce $1,170.700.013955 BTC @ 83,890.910.013955 BTCFilled
2026-09-25 20:54:34market · iocBTC-USDBuy $1,170.700.013955 BTC @ 83,890.910.013955 BTCFilled
2026-09-25 20:54:32market · iocBTC-USDSell reduce $1,249.980.014895 BTC @ 83,919.290.014895 BTCFilled
2026-09-25 20:54:24market · iocBTC-USDBuy $1,250.240.014895 BTC @ 83,937.190.014895 BTCFilled
2026-09-25 20:54:19market · iocBTC-USDSell reduce $1,291.040.015381 BTC @ 83,937.190.015381 BTCFilled
2026-09-25 20:53:11market · iocBTC-USDBuy $1,291.230.015381 BTC @ 83,949.920.015381 BTCFilled
2026-09-25 20:53:08market · iocBTC-USDSell reduce $1,318.130.015699 BTC @ 83,962.360.015699 BTCFilled
2026-09-25 20:53:03market · iocBTC-USDBuy $1,318.260.015699 BTC @ 83,970.760.015699 BTCFilled
2026-09-25 20:52:59market · iocBTC-USDBuy reduce $1,342.360.015986 BTC @ 83,970.760.015986 BTCFilled
2026-09-25 20:52:43market · iocBTC-USDSell $1,342.360.015986 BTC @ 83,970.770.015986 BTCFilled
2026-09-25 20:52:38market · iocBTC-USDSell reduce $1,324.220.01577 BTC @ 83,970.770.01577 BTCFilled
2026-09-25 20:52:34market · iocBTC-USDBuy $1,324.220.01577 BTC @ 83,970.770.01577 BTCFilled
2026-09-25 20:52:29market · iocBTC-USDBuy reduce $1,362.090.016221 BTC @ 83,970.770.016221 BTCFilled
2026-09-25 20:52:25market · iocBTC-USDSell $1,362.090.016221 BTC @ 83,970.770.016221 BTCFilled
2026-09-25 20:52:10market · iocZEC-USDSell reduce $369.030.23897 ZEC @ 1,544.210.23897 ZECFilled
2026-09-25 20:42:28market · iocZEC-USDBuy $370.030.23897 ZEC @ 1,548.430.23897 ZECFilled
2026-09-25 20:38:54market · iocBTC-USDBuy reduce $1,488.050.017685 BTC @ 84,141.720.017685 BTCFilled
2026-09-25 20:05:06market · iocBTC-USDSell $1,484.220.017685 BTC @ 83,925.570.017685 BTCFilled
2026-09-24 20:14:15market · iocZEC-USDSell reduce $1,352.760.87496 ZEC @ 1,546.090.87496 ZECFilled
2026-09-24 20:05:19market · iocZEC-USDBuy $1,357.250.87496 ZEC @ 1,551.210.87496 ZECFilled
2026-09-24 20:04:52market · iocZEC-USDSell reduce $1,412.290.91073 ZEC @ 1,550.720.91073 ZECFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.