Exposure open positions now
Snapshot 2026-11-12 11:44:44 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
437 payments
BULK · just now
net +$8.47 over 437 paymentsby market BTC-USD +$8.47
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 08:00:00 | BTC-USDShort | 0.01455 BTCmark 73,559.91 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.01455 BTCmark 73,431.24 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.01455 BTCmark 73,488.27 | 0.0013% | +$0.01 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.068127 BTCmark 75,674.52 | 0.0013% | −$0.06 |
| 2026-11-08 12:00:00 | BTC-USDShort | 0.068095 BTCmark 75,880.78 | 0.0013% | +$0.06 |
| 2026-11-07 15:00:00 | BTC-USDShort | 0.013619 BTCmark 75,862.24 | 0.0013% | +$0.01 |
| 2026-11-07 14:00:00 | BTC-USDShort | 0.013619 BTCmark 75,845.64 | 0.0013% | +$0.01 |
| 2026-11-07 13:00:00 | BTC-USDShort | 0.013619 BTCmark 75,788.28 | 0.0013% | +$0.01 |
| 2026-11-07 12:00:00 | BTC-USDShort | 0.013619 BTCmark 75,896.73 | 0.0013% | +$0.01 |
| 2026-11-07 11:00:00 | BTC-USDShort | 0.013619 BTCmark 75,886.53 | 0.0013% | +$0.01 |
| 2026-11-07 10:00:00 | BTC-USDShort | 0.013619 BTCmark 75,951.28 | 0.0013% | +$0.01 |
| 2026-11-07 09:00:00 | BTC-USDShort | 0.013619 BTCmark 76,080.40 | 0.0013% | +$0.01 |
| 2026-11-07 08:00:00 | BTC-USDShort | 0.013619 BTCmark 75,988.78 | 0.0013% | +$0.01 |
| 2026-11-07 07:00:00 | BTC-USDShort | 0.013619 BTCmark 75,941.67 | 0.0013% | +$0.01 |
| 2026-11-07 06:00:00 | BTC-USDShort | 0.013619 BTCmark 75,921.87 | 0.0013% | +$0.01 |
| 2026-11-07 05:00:00 | BTC-USDShort | 0.013619 BTCmark 75,810.37 | 0.0013% | +$0.01 |
| 2026-11-07 04:00:00 | BTC-USDShort | 0.013619 BTCmark 75,790.27 | 0.0013% | +$0.01 |
| 2026-11-06 19:00:00 | BTC-USDShort | 0.01362 BTCmark 75,721.42 | 0.0013% | +$0.01 |
| 2026-10-30 07:00:00 | BTC-USDShort | 0.012976 BTCmark 78,482.39 | 0.0013% | +$0.01 |
| 2026-10-30 06:00:00 | BTC-USDShort | 0.012976 BTCmark 78,379.69 | 0.0013% | +$0.01 |
| 2026-10-14 14:00:00 | BTC-USDShort | 0.021708 BTCmark 82,257.36 | 0.0013% | +$0.02 |
| 2026-10-14 13:00:00 | BTC-USDShort | 0.021708 BTCmark 82,647.17 | 0.0013% | +$0.02 |
| 2026-10-13 12:00:00 | BTC-USDShort | 0.021621 BTCmark 83,253.95 | 0.0013% | +$0.02 |
| 2026-10-09 17:00:00 | BTC-USDShort | 0.021658 BTCmark 82,679.81 | 0.0013% | +$0.02 |
| 2026-10-08 18:00:00 | BTC-USDShort | 0.019207 BTCmark 80,696.46 | 0.0013% | +$0.02 |
| 2026-10-08 17:00:00 | BTC-USDShort | 0.019207 BTCmark 80,915.77 | 0.0013% | +$0.02 |
| 2026-10-08 16:00:00 | BTC-USDShort | 0.019207 BTCmark 81,002.35 | 0.0013% | +$0.02 |
| 2026-10-08 15:00:00 | BTC-USDShort | 0.019207 BTCmark 82,665.65 | 0.0013% | +$0.02 |
| 2026-10-08 14:00:00 | BTC-USDShort | 0.019207 BTCmark 82,149.91 | 0.0013% | +$0.02 |
| 2026-10-08 13:00:00 | BTC-USDShort | 0.019207 BTCmark 82,274.45 | 0.0013% | +$0.02 |
| 2026-10-08 12:00:00 | BTC-USDShort | 0.019207 BTCmark 82,455.87 | 0.0013% | +$0.02 |
| 2026-10-08 11:00:00 | BTC-USDShort | 0.019207 BTCmark 82,707.01 | 0.0013% | +$0.02 |
| 2026-10-08 10:00:00 | BTC-USDShort | 0.019207 BTCmark 83,090.31 | 0.0013% | +$0.02 |
| 2026-10-08 09:00:00 | BTC-USDShort | 0.019207 BTCmark 82,828.48 | 0.0013% | +$0.02 |
| 2026-10-08 08:00:00 | BTC-USDShort | 0.019207 BTCmark 82,954.24 | 0.0013% | +$0.02 |
| 2026-10-08 07:00:00 | BTC-USDShort | 0.019207 BTCmark 82,847.73 | 0.0013% | +$0.02 |
| 2026-10-08 06:00:00 | BTC-USDShort | 0.019207 BTCmark 82,638.65 | 0.0013% | +$0.02 |
| 2026-10-08 05:00:00 | BTC-USDShort | 0.019207 BTCmark 82,619.88 | 0.0013% | +$0.02 |
| 2026-10-08 04:00:00 | BTC-USDShort | 0.019207 BTCmark 82,725.07 | 0.0013% | +$0.02 |
| 2026-10-08 03:00:00 | BTC-USDShort | 0.019207 BTCmark 83,125.67 | 0.0013% | +$0.02 |
| 2026-10-08 02:00:00 | BTC-USDShort | 0.019207 BTCmark 83,052.95 | 0.0013% | +$0.02 |
| 2026-10-08 01:00:00 | BTC-USDShort | 0.019207 BTCmark 83,325.38 | 0.0013% | +$0.02 |
| 2026-10-08 00:00:00 | BTC-USDShort | 0.019207 BTCmark 83,298.20 | 0.0013% | +$0.02 |
| 2026-10-07 23:00:00 | BTC-USDShort | 0.019207 BTCmark 83,205.45 | 0.0013% | +$0.02 |
| 2026-10-07 22:00:00 | BTC-USDShort | 0.019207 BTCmark 83,114.06 | 0.0013% | +$0.02 |
| 2026-10-07 21:00:00 | BTC-USDShort | 0.019207 BTCmark 83,397.43 | 0.0013% | +$0.02 |
| 2026-10-07 20:00:00 | BTC-USDShort | 0.019207 BTCmark 83,395.85 | 0.0013% | +$0.02 |
| 2026-10-07 19:00:00 | BTC-USDShort | 0.019207 BTCmark 83,378.68 | 0.0013% | +$0.02 |
| 2026-10-07 18:00:00 | BTC-USDShort | 0.019207 BTCmark 83,137.11 | 0.0013% | +$0.02 |
| 2026-10-07 17:00:00 | BTC-USDShort | 0.019207 BTCmark 83,354.40 | 0.0013% | +$0.02 |
Coverage
Totals cover 437 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
56 orders
BULK · just now
28 filled2 partial26 cancelled0 rejectedpost-only 4%avg order $1.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 08:45:05market · ioc | BTC-USDBuy reduce | $1,068.560.01455 BTC @ 73,440.02 | 0.01455 BTC | Filled |
| 2026-11-12 05:56:34limit · gtc | BTC-USDSell | $1,069.670.01455 BTC @ 73,516.00 | 0.01455 BTC | Filled |
| 2026-11-12 05:13:48market · ioc | BTC-USDBuy reduce | $119.830.0016306 BTC @ 73,489.80 | 0.0016306 BTC | Filled |
| 2026-11-12 05:01:57limit · gtc | BTC-USDSell | $1,069.530.014533 BTC @ 73,592.38 | 0.0016306 BTC | Partially filled |
| 2026-11-12 05:01:09limit · gtc | BTC-USDSell | $1,069.530.014512 BTC @ 73,700.10 | 0.00 BTC | Cancelled |
| 2026-11-09 08:43:47limit · gtc | BTC-USDBuy | $2,523.930.03399 BTC @ 74,254.83 | 0.00 BTC | Cancelled |
| 2026-11-09 08:43:37limit · gtc | BTC-USDBuy | $2,523.930.034014 BTC @ 74,202.94 | 0.00 BTC | Cancelled |
| 2026-11-09 08:43:03limit · gtc | BTC-USDBuy | $2,523.930.034026 BTC @ 74,176.75 | 0.00 BTC | Cancelled |
| 2026-11-08 18:13:38market · ioc | BTC-USDSell reduce | $5,163.500.068127 BTC @ 75,791.99 | 0.068127 BTC | Filled |
| 2026-11-08 17:48:02market · ioc | BTC-USDBuy | $10,312.310.13625 BTC @ 75,684.10 | 0.13625 BTC | Filled |
| 2026-11-08 17:48:02takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,400.00 | 0.00 BTC | Cancelled |
| 2026-11-08 17:28:06market · ioc | BTC-USDSell | $10,298.440.13625 BTC @ 75,582.35 | 0.13625 BTC | Filled |
| 2026-11-08 17:28:06takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,697.00 | 0.00 BTC | Cancelled |
| 2026-11-08 17:26:00limit · gtc | BTC-USDBuy | $5,153.610.068127 BTC @ 75,646.75 | 0.068127 BTC | Filled |
| 2026-11-08 12:30:59range · gtc | BTC-USDBuy reduce | $5,166.780.068095 BTC @ 75,876.00 | 0.00 BTC | Cancelled |
| 2026-11-08 12:30:59market · ioc | BTC-USDBuy reduce | $5,167.250.068095 BTC @ 75,882.82 | 0.068095 BTC | Filled |
| 2026-11-08 12:30:05range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,830.00 | 0.00 BTC | Cancelled |
| 2026-11-08 11:55:36range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,820.00 | 0.00 BTC | Cancelled |
| 2026-11-08 11:52:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,840.00 | 0.00 BTC | Cancelled |
| 2026-11-08 11:52:36takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,840.00 | 0.00 BTC | Cancelled |
| 2026-11-08 11:38:24limit · gtc | BTC-USDSell | $5,167.300.068095 BTC @ 75,883.61 | 0.068095 BTC | Filled |
| 2026-11-08 11:23:15limit · gtc | BTC-USDBuy | $5,167.300.068065 BTC @ 75,917.61 | 0.00 BTC | Cancelled |
| 2026-11-08 11:21:18limit · gtc | BTC-USDBuy | $5,167.300.068116 BTC @ 75,860.00 | 0.00 BTC | Cancelled |
| 2026-11-07 15:45:51market · ioc | BTC-USDBuy reduce | $1,030.100.013619 BTC @ 75,634.37 | 0.013619 BTC | Filled |
| 2026-11-07 13:33:52takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,600.00 | 0.00 BTC | Cancelled |
| 2026-11-07 03:40:31limit · gtc | BTC-USDSell | $1,031.510.013619 BTC @ 75,737.89 | 0.013619 BTC | Filled |
| 2026-11-06 19:13:06range · gtc | BTC-USDBuy reduce | $1,043.280.01362 BTC @ 76,600.00 | 0.00 BTC | Cancelled |
| 2026-11-06 19:13:06market · ioc | BTC-USDBuy reduce | $1,030.570.01362 BTC @ 75,666.47 | 0.01362 BTC | Filled |
| 2026-11-06 19:13:06takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,580.00 | 0.00 BTC | Cancelled |
| 2026-11-06 18:07:08limit · gtc | BTC-USDSell | $1,031.140.01362 BTC @ 75,708.51 | 0.01362 BTC | Filled |
| 2026-11-06 18:03:38limit · gtc | BTC-USDSell | $1,031.140.013627 BTC @ 75,668.58 | 0.00 BTC | Cancelled |
| 2026-10-30 07:34:13market · ioc | BTC-USDBuy reduce | $1,014.620.012976 BTC @ 78,189.53 | 0.012976 BTC | Filled |
| 2026-10-30 05:54:19market · ioc | BTC-USDSell | $1,017.430.012976 BTC @ 78,405.80 | 0.012976 BTC | Filled |
| 2026-10-30 05:54:13limit · postOnly | BTC-USDSell | $1,027.710.013097 BTC @ 78,471.40 | 0.00 BTC | Cancelled |
| 2026-10-14 14:12:06market · ioc | BTC-USDBuy reduce | $1,780.000.021708 BTC @ 81,996.33 | 0.021708 BTC | Filled |
| 2026-10-14 12:30:29market · ioc | BTC-USDSell | $1,802.080.021708 BTC @ 83,013.47 | 0.021708 BTC | Filled |
| 2026-10-13 12:02:27market · ioc | BTC-USDBuy reduce | $1,797.200.021621 BTC @ 83,123.43 | 0.021621 BTC | Filled |
| 2026-10-13 11:53:18limit · gtc | BTC-USDSell | $1,800.430.021621 BTC @ 83,272.70 | 0.021621 BTC | Filled |
| 2026-10-09 17:15:00market · ioc | BTC-USDBuy reduce | $1,788.250.021658 BTC @ 82,569.23 | 0.021658 BTC | Filled |
| 2026-10-09 16:20:48limit · gtc | BTC-USDSell | $1,793.660.021658 BTC @ 82,818.96 | 0.021658 BTC | Filled |
| 2026-10-08 18:37:07market · ioc | BTC-USDBuy reduce | $1,561.960.019207 BTC @ 81,322.24 | 0.019207 BTC | Filled |
| 2026-10-08 18:37:07takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,500.00 | 0.00 BTC | Cancelled |
| 2026-09-24 09:21:44takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,000.00 | 0.00 BTC | Cancelled |
| 2026-09-22 03:23:23market · ioc | BTC-USDSell | $1,637.880.019207 BTC @ 85,274.95 | 0.019207 BTC | Filled |
| 2026-09-22 03:23:12limit · postOnly | BTC-USDSell | $1,637.960.01919 BTC @ 85,354.90 | 0.00 BTC | Cancelled |
| 2026-09-16 02:55:43market · ioc | BTC-USDBuy reduce | $1,583.730.020872 BTC @ 75,878.33 | 0.020872 BTC | Filled |
| 2026-09-16 02:55:43takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-09-15 18:29:23market · ioc | BTC-USDSell | $1,605.390.020872 BTC @ 76,916.15 | 0.020872 BTC | Filled |
| 2026-09-15 18:22:15market · ioc | BTC-USDBuy reduce | $0.000.020897 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-15 18:22:15market · ioc | BTC-USDBuy reduce | $1,600.190.020897 BTC @ 76,575.31 | 0.020897 BTC | Filled |
Coverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.