Exposure open positions now
Snapshot 2026-11-14 04:15:38 UTC
No open positions.
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
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Closed history unavailable
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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
884 payments
BULK · just now
net −$0.54 over 884 paymentsby market ETH-USD −$0.60, XRP-USD +$0.05, BTC-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-01 10:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,267.07 | 0.0013% | $0.00 |
| 2026-11-01 09:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,272.60 | 0.0009% | $0.00 |
| 2026-11-01 08:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,266.40 | 0.0001% | $0.00 |
| 2026-11-01 07:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,266.24 | -0.0003% | $0.00 |
| 2026-11-01 06:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,265.79 | 0.0007% | $0.00 |
| 2026-11-01 05:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,263.08 | 0.0004% | $0.00 |
| 2026-11-01 04:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,264.79 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,261.31 | -0.0006% | $0.00 |
| 2026-11-01 02:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,266.33 | -0.0009% | $0.00 |
| 2026-11-01 01:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,258.43 | -0.0012% | $0.00 |
| 2026-11-01 00:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,251.86 | -0.0012% | $0.00 |
| 2026-10-31 23:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,250.86 | -0.0005% | $0.00 |
| 2026-10-31 22:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,252.02 | -0.0009% | $0.00 |
| 2026-10-31 21:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,249.91 | -0.0016% | $0.00 |
| 2026-10-31 20:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,250.37 | -0.0023% | $0.00 |
| 2026-10-31 19:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,251.47 | -0.0016% | $0.00 |
| 2026-10-31 18:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,251.73 | -0.0020% | $0.00 |
| 2026-10-31 17:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,248.17 | -0.0018% | $0.00 |
| 2026-10-31 16:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,247.09 | -0.0014% | $0.00 |
| 2026-10-31 15:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,242.63 | -0.0018% | $0.00 |
| 2026-10-31 14:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,247.94 | -0.0019% | $0.00 |
| 2026-10-31 13:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,248.91 | -0.0023% | $0.00 |
| 2026-10-31 12:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,244.73 | -0.0017% | $0.00 |
| 2026-10-31 11:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,241.16 | -0.0018% | $0.00 |
| 2026-10-31 10:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,241.78 | -0.0017% | $0.00 |
| 2026-10-31 09:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,237.52 | -0.0014% | $0.00 |
| 2026-10-31 08:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,239.95 | -0.0021% | $0.00 |
| 2026-10-31 07:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,241.77 | -0.0025% | $0.00 |
| 2026-10-31 06:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,238.47 | -0.0032% | $0.00 |
| 2026-10-31 05:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,235.48 | -0.0037% | $0.00 |
| 2026-10-31 04:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,235.74 | -0.0037% | $0.00 |
| 2026-10-31 03:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,242.25 | -0.0037% | $0.00 |
| 2026-10-31 02:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,239.82 | -0.0042% | $0.00 |
| 2026-10-31 01:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,245.26 | -0.0039% | $0.00 |
| 2026-10-31 00:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,240.85 | -0.0031% | $0.00 |
| 2026-10-30 23:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,231.69 | -0.0036% | $0.00 |
| 2026-10-30 22:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,234.00 | -0.0046% | $0.00 |
| 2026-10-30 21:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,234.65 | -0.0049% | $0.00 |
| 2026-10-30 20:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,234.63 | -0.0074% | $0.00 |
| 2026-10-30 19:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,227.66 | -0.0076% | $0.00 |
| 2026-10-30 18:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,239.16 | -0.0061% | $0.00 |
| 2026-10-30 17:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,228.39 | -0.0070% | $0.00 |
| 2026-10-30 16:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,221.95 | -0.0049% | $0.00 |
| 2026-10-30 15:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,232.56 | -0.0032% | $0.00 |
| 2026-10-30 14:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,220.87 | -0.0026% | $0.00 |
| 2026-10-30 13:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,230.05 | -0.0019% | $0.00 |
| 2026-10-30 12:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,232.34 | -0.0004% | $0.00 |
| 2026-10-30 11:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,245.31 | 0.0003% | $0.00 |
| 2026-10-30 10:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,225.60 | 0.0011% | $0.00 |
| 2026-10-30 09:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,224.47 | 0.0013% | $0.00 |
Coverage
Totals cover 884 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
27 filled4 partial100 cancelled69 rejectedpost-only 87%avg order $11.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-01 10:02:05market · ioc | ETH-USDSell reduce | $0.730.00032205 ETH @ 2,266.10 | 0.00032205 ETH | Filled |
| 2026-09-29 05:09:51market · ioc | ETH-USDBuy | $161.460.0606 ETH @ 2,664.39 | 0.0606 ETH | Filled |
| 2026-09-29 05:09:24market · ioc | XRP-USDBuy reduce | $64.1643.267 XRP @ 1.4828 | 43.267 XRP | Filled |
| 2026-09-26 11:54:04market · ioc | XRP-USDSell | $66.9343.267 XRP @ 1.547 | 43.267 XRP | Filled |
| 2026-09-26 11:54:01market · ioc | XRP-USDBuy reduce | $67.3043.498 XRP @ 1.5471 | 43.498 XRP | Filled |
| 2026-09-26 11:53:57market · ioc | XRP-USDSell | $67.2943.498 XRP @ 1.547 | 43.498 XRP | Filled |
| 2026-09-26 11:53:52market · ioc | PUMP-USDBuy reduce | $67.5114,924 PUMP @ 0.00452366 | 14,924 PUMP | Filled |
| 2026-09-26 11:53:47market · ioc | PUMP-USDSell | $67.5214,924 PUMP @ 0.00452466 | 14,924 PUMP | Filled |
| 2026-09-26 11:53:42market · ioc | PUMP-USDBuy reduce | $64.7014,289 PUMP @ 0.00452795 | 14,289 PUMP | Filled |
| 2026-09-26 11:53:38market · ioc | PUMP-USDSell | $64.6714,289 PUMP @ 0.00452566 | 14,289 PUMP | Filled |
| 2026-09-26 11:53:28market · ioc | ZEC-USDBuy reduce | $68.420.044419 ZEC @ 1,540.41 | 0.044419 ZEC | Filled |
| 2026-09-26 11:53:24market · ioc | ZEC-USDSell | $68.420.044419 ZEC @ 1,540.31 | 0.044419 ZEC | Filled |
| 2026-09-26 11:53:18market · ioc | XRP-USDBuy reduce | $66.0342.681 XRP @ 1.5471 | 42.681 XRP | Filled |
| 2026-09-26 11:53:14market · ioc | XRP-USDSell | $66.0342.681 XRP @ 1.547 | 42.681 XRP | Filled |
| 2026-09-26 11:53:02market · ioc | SOL-USDSell reduce | $136.511.1245 SOL @ 121.399 | 1.1245 SOL | Filled |
| 2026-09-26 11:52:58market · ioc | SOL-USDBuy | $136.501.1245 SOL @ 121.39 | 1.1245 SOL | Filled |
| 2026-09-26 11:52:56market · ioc | SOL-USDBuy reduce | $138.251.1388 SOL @ 121.401 | 1.1388 SOL | Filled |
| 2026-09-26 11:52:53market · ioc | SOL-USDSell | $138.231.1388 SOL @ 121.379 | 1.1388 SOL | Filled |
| 2026-09-13 14:57:38limit · postOnly | BTC-USDSell | $2,162.990.028041 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:55:03limit · postOnly | BTC-USDSell | $2,093.950.027146 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:54:58limit · postOnly | BTC-USDSell | $2,093.950.027146 BTC @ 77,136.50 | 0.00 BTC | Rejected: crossingorder is crossing, price 7713650000000 <= bid 7713659400000 |
| 2026-09-13 14:54:52limit · postOnly | BTC-USDSell | $1,633.750.02118 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:54:46limit · postOnly | BTC-USDSell | $2,024.910.026251 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:54:40limit · postOnly | BTC-USDSell | $2,093.950.027146 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:54:30limit · postOnly | BTC-USDSell | $2,093.930.027146 BTC @ 77,135.70 | 0.00 BTC | Rejected: crossingorder is crossing, price 7713570000000 <= bid 7713659400000 |
| 2026-09-13 14:54:26limit · postOnly | BTC-USDSell | $2,093.930.027146 BTC @ 77,135.70 | 0.00 BTC | Rejected: crossingorder is crossing, price 7713570000000 <= bid 7713659400000 |
| 2026-09-13 14:54:20limit · postOnly | BTC-USDSell | $1,909.820.024759 BTC @ 77,136.50 | 0.00 BTC | Rejected: crossingorder is crossing, price 7713650000000 <= bid 7713659400000 |
| 2026-09-13 14:54:12limit · postOnly | BTC-USDSell | $2,093.950.027146 BTC @ 77,136.50 | 0.00 BTC | Rejected: crossingorder is crossing, price 7713650000000 <= bid 7713659400000 |
| 2026-09-13 14:53:53limit · postOnly | BTC-USDSell | $1,932.890.025058 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:53:37limit · postOnly | BTC-USDSell | $1,932.890.025058 BTC @ 77,136.50 | 0.00 BTC | Rejected: crossingorder is crossing, price 7713650000000 <= bid 7713659400000 |
| 2026-09-13 14:53:34limit · postOnly | BTC-USDSell | $1,932.890.025058 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:53:27limit · postOnly | BTC-USDSell | $1,771.830.02297 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:53:22limit · postOnly | BTC-USDSell | $1,909.830.024759 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:53:17limit · postOnly | BTC-USDSell | $2,139.920.027742 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:53:10limit · postOnly | BTC-USDSell | $1,840.780.023863 BTC @ 77,139.70 | 0.00 BTC | Cancelled |
| 2026-09-13 14:53:03limit · postOnly | BTC-USDSell | $2,116.940.027443 BTC @ 77,139.70 | 0.00 BTC | Cancelled |
| 2026-09-13 14:52:59limit · postOnly | BTC-USDSell | $2,116.920.027452 BTC @ 77,113.40 | 0.00 BTC | Rejected: crossingorder is crossing, price 7711340000000 <= bid 7713967200000 |
| 2026-09-13 14:52:54limit · postOnly | BTC-USDSell | $2,209.010.028637 BTC @ 77,138.30 | 0.00 BTC | Cancelled |
| 2026-09-13 14:52:45limit · postOnly | BTC-USDSell | $2,208.980.028636 BTC @ 77,140.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 7714000000000 <= bid 7714000000000 |
| 2026-09-13 14:51:51limit · postOnly | BTC-USDBuy reduce | $2,116.900.02744 BTC @ 77,146.50 | 0.00 BTC | Cancelled |
| 2026-09-13 14:51:51limit · postOnly | BTC-USDBuy reduce | $2,116.900.02744 BTC @ 77,146.50 | 0.00 BTC | Cancelled |
| 2026-09-13 14:51:51limit · postOnly | BTC-USDBuy reduce | $2,116.820.027439 BTC @ 77,146.53 | 0.00 BTC | Cancelled |
| 2026-09-13 14:51:51limit · postOnly | BTC-USDBuy reduce | $2,116.820.027439 BTC @ 77,146.53 | 0.00 BTC | Cancelled |
| 2026-09-13 14:51:51limit · postOnly | BTC-USDBuy reduce | $2,116.820.027439 BTC @ 77,146.53 | 0.011088 BTC | Partially filled |
| 2026-09-13 14:51:51limit · postOnly | BTC-USDBuy reduce | $2,116.820.027439 BTC @ 77,146.54 | 0.016352 BTC | Partially filled |
| 2026-09-13 14:51:15limit · postOnly | BTC-USDBuy reduce | $2,116.830.027439 BTC @ 77,146.60 | 0.00 BTC | Rejected: crossingorder is crossing, price 7714660000000 >= ask 7714654000000 |
| 2026-09-13 14:51:10limit · postOnly | BTC-USDBuy reduce | $2,116.830.027439 BTC @ 77,146.60 | 0.00 BTC | Rejected: crossingorder is crossing, price 7714660000000 >= ask 7714654000000 |
| 2026-09-13 14:51:03limit · postOnly | BTC-USDBuy reduce | $2,116.830.027439 BTC @ 77,146.60 | 0.00 BTC | Rejected: crossingorder is crossing, price 7714660000000 >= ask 7714654000000 |
| 2026-09-13 14:50:44limit · postOnly | BTC-USDSell | $2,116.900.02744 BTC @ 77,146.60 | 0.02744 BTC | Filled |
| 2026-09-13 14:50:33limit · postOnly | BTC-USDSell | $2,116.900.02744 BTC @ 77,146.50 | 0.00 BTC | Rejected: crossingorder is crossing, price 7714650000000 <= bid 7714653900000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.