Exposure open positions now

Snapshot 2026-11-12 11:44:44 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

437 payments
net +$8.47 over 437 paymentsby market BTC-USD +$8.47
Time · UTCMarketSizemarkRatePayment
2026-11-12 08:00:00BTC-USDShort0.01455 BTCmark 73,559.910.0013%+$0.01
2026-11-12 07:00:00BTC-USDShort0.01455 BTCmark 73,431.240.0013%+$0.01
2026-11-12 06:00:00BTC-USDShort0.01455 BTCmark 73,488.270.0013%+$0.01
2026-11-08 18:00:00BTC-USDLong0.068127 BTCmark 75,674.520.0013%−$0.06
2026-11-08 12:00:00BTC-USDShort0.068095 BTCmark 75,880.780.0013%+$0.06
2026-11-07 15:00:00BTC-USDShort0.013619 BTCmark 75,862.240.0013%+$0.01
2026-11-07 14:00:00BTC-USDShort0.013619 BTCmark 75,845.640.0013%+$0.01
2026-11-07 13:00:00BTC-USDShort0.013619 BTCmark 75,788.280.0013%+$0.01
2026-11-07 12:00:00BTC-USDShort0.013619 BTCmark 75,896.730.0013%+$0.01
2026-11-07 11:00:00BTC-USDShort0.013619 BTCmark 75,886.530.0013%+$0.01
2026-11-07 10:00:00BTC-USDShort0.013619 BTCmark 75,951.280.0013%+$0.01
2026-11-07 09:00:00BTC-USDShort0.013619 BTCmark 76,080.400.0013%+$0.01
2026-11-07 08:00:00BTC-USDShort0.013619 BTCmark 75,988.780.0013%+$0.01
2026-11-07 07:00:00BTC-USDShort0.013619 BTCmark 75,941.670.0013%+$0.01
2026-11-07 06:00:00BTC-USDShort0.013619 BTCmark 75,921.870.0013%+$0.01
2026-11-07 05:00:00BTC-USDShort0.013619 BTCmark 75,810.370.0013%+$0.01
2026-11-07 04:00:00BTC-USDShort0.013619 BTCmark 75,790.270.0013%+$0.01
2026-11-06 19:00:00BTC-USDShort0.01362 BTCmark 75,721.420.0013%+$0.01
2026-10-30 07:00:00BTC-USDShort0.012976 BTCmark 78,482.390.0013%+$0.01
2026-10-30 06:00:00BTC-USDShort0.012976 BTCmark 78,379.690.0013%+$0.01
2026-10-14 14:00:00BTC-USDShort0.021708 BTCmark 82,257.360.0013%+$0.02
2026-10-14 13:00:00BTC-USDShort0.021708 BTCmark 82,647.170.0013%+$0.02
2026-10-13 12:00:00BTC-USDShort0.021621 BTCmark 83,253.950.0013%+$0.02
2026-10-09 17:00:00BTC-USDShort0.021658 BTCmark 82,679.810.0013%+$0.02
2026-10-08 18:00:00BTC-USDShort0.019207 BTCmark 80,696.460.0013%+$0.02
2026-10-08 17:00:00BTC-USDShort0.019207 BTCmark 80,915.770.0013%+$0.02
2026-10-08 16:00:00BTC-USDShort0.019207 BTCmark 81,002.350.0013%+$0.02
2026-10-08 15:00:00BTC-USDShort0.019207 BTCmark 82,665.650.0013%+$0.02
2026-10-08 14:00:00BTC-USDShort0.019207 BTCmark 82,149.910.0013%+$0.02
2026-10-08 13:00:00BTC-USDShort0.019207 BTCmark 82,274.450.0013%+$0.02
2026-10-08 12:00:00BTC-USDShort0.019207 BTCmark 82,455.870.0013%+$0.02
2026-10-08 11:00:00BTC-USDShort0.019207 BTCmark 82,707.010.0013%+$0.02
2026-10-08 10:00:00BTC-USDShort0.019207 BTCmark 83,090.310.0013%+$0.02
2026-10-08 09:00:00BTC-USDShort0.019207 BTCmark 82,828.480.0013%+$0.02
2026-10-08 08:00:00BTC-USDShort0.019207 BTCmark 82,954.240.0013%+$0.02
2026-10-08 07:00:00BTC-USDShort0.019207 BTCmark 82,847.730.0013%+$0.02
2026-10-08 06:00:00BTC-USDShort0.019207 BTCmark 82,638.650.0013%+$0.02
2026-10-08 05:00:00BTC-USDShort0.019207 BTCmark 82,619.880.0013%+$0.02
2026-10-08 04:00:00BTC-USDShort0.019207 BTCmark 82,725.070.0013%+$0.02
2026-10-08 03:00:00BTC-USDShort0.019207 BTCmark 83,125.670.0013%+$0.02
2026-10-08 02:00:00BTC-USDShort0.019207 BTCmark 83,052.950.0013%+$0.02
2026-10-08 01:00:00BTC-USDShort0.019207 BTCmark 83,325.380.0013%+$0.02
2026-10-08 00:00:00BTC-USDShort0.019207 BTCmark 83,298.200.0013%+$0.02
2026-10-07 23:00:00BTC-USDShort0.019207 BTCmark 83,205.450.0013%+$0.02
2026-10-07 22:00:00BTC-USDShort0.019207 BTCmark 83,114.060.0013%+$0.02
2026-10-07 21:00:00BTC-USDShort0.019207 BTCmark 83,397.430.0013%+$0.02
2026-10-07 20:00:00BTC-USDShort0.019207 BTCmark 83,395.850.0013%+$0.02
2026-10-07 19:00:00BTC-USDShort0.019207 BTCmark 83,378.680.0013%+$0.02
2026-10-07 18:00:00BTC-USDShort0.019207 BTCmark 83,137.110.0013%+$0.02
2026-10-07 17:00:00BTC-USDShort0.019207 BTCmark 83,354.400.0013%+$0.02
Coverage
Totals cover 437 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

56 orders
28 filled2 partial26 cancelled0 rejectedpost-only 4%avg order $1.8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 08:45:05market · iocBTC-USDBuy reduce$1,068.560.01455 BTC @ 73,440.020.01455 BTCFilled
2026-11-12 05:56:34limit · gtcBTC-USDSell$1,069.670.01455 BTC @ 73,516.000.01455 BTCFilled
2026-11-12 05:13:48market · iocBTC-USDBuy reduce$119.830.0016306 BTC @ 73,489.800.0016306 BTCFilled
2026-11-12 05:01:57limit · gtcBTC-USDSell$1,069.530.014533 BTC @ 73,592.380.0016306 BTCPartially filled
2026-11-12 05:01:09limit · gtcBTC-USDSell$1,069.530.014512 BTC @ 73,700.100.00 BTCCancelled
2026-11-09 08:43:47limit · gtcBTC-USDBuy$2,523.930.03399 BTC @ 74,254.830.00 BTCCancelled
2026-11-09 08:43:37limit · gtcBTC-USDBuy$2,523.930.034014 BTC @ 74,202.940.00 BTCCancelled
2026-11-09 08:43:03limit · gtcBTC-USDBuy$2,523.930.034026 BTC @ 74,176.750.00 BTCCancelled
2026-11-08 18:13:38market · iocBTC-USDSell reduce$5,163.500.068127 BTC @ 75,791.990.068127 BTCFilled
2026-11-08 17:48:02market · iocBTC-USDBuy$10,312.310.13625 BTC @ 75,684.100.13625 BTCFilled
2026-11-08 17:48:02takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,400.000.00 BTCCancelled
2026-11-08 17:28:06market · iocBTC-USDSell$10,298.440.13625 BTC @ 75,582.350.13625 BTCFilled
2026-11-08 17:28:06takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,697.000.00 BTCCancelled
2026-11-08 17:26:00limit · gtcBTC-USDBuy$5,153.610.068127 BTC @ 75,646.750.068127 BTCFilled
2026-11-08 12:30:59range · gtcBTC-USDBuy reduce$5,166.780.068095 BTC @ 75,876.000.00 BTCCancelled
2026-11-08 12:30:59market · iocBTC-USDBuy reduce$5,167.250.068095 BTC @ 75,882.820.068095 BTCFilled
2026-11-08 12:30:05range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,830.000.00 BTCCancelled
2026-11-08 11:55:36range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,820.000.00 BTCCancelled
2026-11-08 11:52:45range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,840.000.00 BTCCancelled
2026-11-08 11:52:36takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,840.000.00 BTCCancelled
2026-11-08 11:38:24limit · gtcBTC-USDSell$5,167.300.068095 BTC @ 75,883.610.068095 BTCFilled
2026-11-08 11:23:15limit · gtcBTC-USDBuy$5,167.300.068065 BTC @ 75,917.610.00 BTCCancelled
2026-11-08 11:21:18limit · gtcBTC-USDBuy$5,167.300.068116 BTC @ 75,860.000.00 BTCCancelled
2026-11-07 15:45:51market · iocBTC-USDBuy reduce$1,030.100.013619 BTC @ 75,634.370.013619 BTCFilled
2026-11-07 13:33:52takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,600.000.00 BTCCancelled
2026-11-07 03:40:31limit · gtcBTC-USDSell$1,031.510.013619 BTC @ 75,737.890.013619 BTCFilled
2026-11-06 19:13:06range · gtcBTC-USDBuy reduce$1,043.280.01362 BTC @ 76,600.000.00 BTCCancelled
2026-11-06 19:13:06market · iocBTC-USDBuy reduce$1,030.570.01362 BTC @ 75,666.470.01362 BTCFilled
2026-11-06 19:13:06takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,580.000.00 BTCCancelled
2026-11-06 18:07:08limit · gtcBTC-USDSell$1,031.140.01362 BTC @ 75,708.510.01362 BTCFilled
2026-11-06 18:03:38limit · gtcBTC-USDSell$1,031.140.013627 BTC @ 75,668.580.00 BTCCancelled
2026-10-30 07:34:13market · iocBTC-USDBuy reduce$1,014.620.012976 BTC @ 78,189.530.012976 BTCFilled
2026-10-30 05:54:19market · iocBTC-USDSell$1,017.430.012976 BTC @ 78,405.800.012976 BTCFilled
2026-10-30 05:54:13limit · postOnlyBTC-USDSell$1,027.710.013097 BTC @ 78,471.400.00 BTCCancelled
2026-10-14 14:12:06market · iocBTC-USDBuy reduce$1,780.000.021708 BTC @ 81,996.330.021708 BTCFilled
2026-10-14 12:30:29market · iocBTC-USDSell$1,802.080.021708 BTC @ 83,013.470.021708 BTCFilled
2026-10-13 12:02:27market · iocBTC-USDBuy reduce$1,797.200.021621 BTC @ 83,123.430.021621 BTCFilled
2026-10-13 11:53:18limit · gtcBTC-USDSell$1,800.430.021621 BTC @ 83,272.700.021621 BTCFilled
2026-10-09 17:15:00market · iocBTC-USDBuy reduce$1,788.250.021658 BTC @ 82,569.230.021658 BTCFilled
2026-10-09 16:20:48limit · gtcBTC-USDSell$1,793.660.021658 BTC @ 82,818.960.021658 BTCFilled
2026-10-08 18:37:07market · iocBTC-USDBuy reduce$1,561.960.019207 BTC @ 81,322.240.019207 BTCFilled
2026-10-08 18:37:07takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 76,500.000.00 BTCCancelled
2026-09-24 09:21:44takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,000.000.00 BTCCancelled
2026-09-22 03:23:23market · iocBTC-USDSell$1,637.880.019207 BTC @ 85,274.950.019207 BTCFilled
2026-09-22 03:23:12limit · postOnlyBTC-USDSell$1,637.960.01919 BTC @ 85,354.900.00 BTCCancelled
2026-09-16 02:55:43market · iocBTC-USDBuy reduce$1,583.730.020872 BTC @ 75,878.330.020872 BTCFilled
2026-09-16 02:55:43takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,000.000.00 BTCCancelled
2026-09-15 18:29:23market · iocBTC-USDSell$1,605.390.020872 BTC @ 76,916.150.020872 BTCFilled
2026-09-15 18:22:15market · iocBTC-USDBuy reduce$0.000.020897 BTC @ 00.00 BTCIOC: unfilled remainder cancelled
2026-09-15 18:22:15market · iocBTC-USDBuy reduce$1,600.190.020897 BTC @ 76,575.310.020897 BTCFilled
Coverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.