Exposure open positions now
Snapshot 2026-11-12 17:54:09 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
334 payments
BULK · just now
net −$1.19 over 334 paymentsby market PAXG-USD −$0.61, BTC-USD −$0.47, ETH-USD −$0.25, MU-USD +$0.09
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 13:00:00 | BTC-USDLong | 0.093595 BTCmark 75,871.15 | 0.0013% | −$0.09 |
| 2026-11-08 03:00:00 | BTC-USDLong | 0.092578 BTCmark 75,680.83 | 0.0013% | −$0.09 |
| 2026-11-08 02:00:00 | BTC-USDShort | 0.092448 BTCmark 75,655.91 | 0.0013% | +$0.09 |
| 2026-11-08 01:00:00 | BTC-USDShort | 0.092448 BTCmark 75,689.24 | 0.0013% | +$0.09 |
| 2026-11-08 00:00:00 | BTC-USDShort | 0.092448 BTCmark 75,756.68 | 0.0013% | +$0.09 |
| 2026-11-07 22:00:00 | BTC-USDLong | 0.092671 BTCmark 75,637.11 | 0.0013% | −$0.09 |
| 2026-11-07 20:00:00 | BTC-USDLong | 0.092491 BTCmark 75,690.19 | 0.0013% | −$0.09 |
| 2026-11-07 19:00:00 | BTC-USDLong | 0.092491 BTCmark 75,704.87 | 0.0013% | −$0.09 |
| 2026-11-07 18:00:00 | BTC-USDLong | 0.092491 BTCmark 75,758.04 | 0.0013% | −$0.09 |
| 2026-11-07 17:00:00 | BTC-USDLong | 0.092491 BTCmark 75,653.48 | 0.0013% | −$0.09 |
| 2026-11-07 13:00:00 | BTC-USDShort | 0.092198 BTCmark 75,788.28 | 0.0013% | +$0.09 |
| 2026-11-07 12:00:00 | BTC-USDShort | 0.092198 BTCmark 75,896.73 | 0.0013% | +$0.09 |
| 2026-11-07 01:00:00 | MU-USDLong | 2.8913 MUmark 695.6677 | 0.0013% | −$0.03 |
| 2026-11-07 00:00:00 | MU-USDLong | 2.8913 MUmark 691.9798 | 0.0013% | −$0.03 |
| 2026-11-06 23:00:00 | MU-USDShort | 3.6036 MUmark 692.3955 | 0.0013% | +$0.03 |
| 2026-11-05 12:00:00 | MU-USDShort | 2.5877 MUmark 773.711 | 0.0016% | +$0.03 |
| 2026-11-05 11:00:00 | MU-USDShort | 2.8188 MUmark 777.1061 | 0.0013% | +$0.03 |
| 2026-11-04 23:00:00 | MU-USDShort | 2.7517 MUmark 799.9735 | 0.0021% | +$0.05 |
| 2026-11-04 21:00:00 | SNDK-USDShort | 2.3188 SNDKmark 1,038.15 | 0.0013% | +$0.03 |
| 2026-11-04 20:00:00 | SNDK-USDShort | 2.3212 SNDKmark 1,030.63 | 0.0013% | +$0.03 |
| 2026-11-01 23:00:00 | BTC-USDLong | 0.077238 BTCmark 77,742.41 | 0.0013% | −$0.08 |
| 2026-11-01 21:00:00 | BTC-USDLong | 0.091401 BTCmark 77,822.34 | 0.0013% | −$0.09 |
| 2026-11-01 20:00:00 | BTC-USDLong | 0.091401 BTCmark 77,724.95 | 0.0013% | −$0.09 |
| 2026-11-01 19:00:00 | BTC-USDLong | 0.089843 BTCmark 77,796.61 | 0.0013% | −$0.09 |
| 2026-11-01 18:00:00 | BTC-USDLong | 0.089843 BTCmark 77,881.74 | 0.0013% | −$0.09 |
| 2026-11-01 17:00:00 | BTC-USDLong | 0.089843 BTCmark 78,050.00 | 0.0013% | −$0.09 |
| 2026-11-01 16:00:00 | BTC-USDLong | 0.089843 BTCmark 77,914.07 | 0.0013% | −$0.09 |
| 2026-11-01 13:00:00 | BTC-USDLong | 0.092577 BTCmark 77,813.45 | 0.0013% | −$0.09 |
| 2026-11-01 12:00:00 | BTC-USDShort | 0.091778 BTCmark 77,864.62 | 0.0013% | +$0.09 |
| 2026-11-01 02:00:00 | BTC-USDShort | 0.091646 BTCmark 77,579.37 | 0.0004% | +$0.03 |
| 2026-11-01 01:00:00 | BTC-USDShort | 0.091646 BTCmark 77,565.00 | 0.0005% | +$0.04 |
| 2026-11-01 00:00:00 | BTC-USDShort | 0.091646 BTCmark 77,433.29 | -0.0008% | −$0.06 |
| 2026-10-31 23:00:00 | BTC-USDShort | 0.091646 BTCmark 77,426.04 | 0.0006% | +$0.04 |
| 2026-10-31 22:00:00 | BTC-USDShort | 0.091646 BTCmark 77,535.28 | -0.0015% | −$0.11 |
| 2026-10-31 21:00:00 | BTC-USDShort | 0.091646 BTCmark 77,442.75 | -0.0010% | −$0.07 |
| 2026-10-31 20:00:00 | BTC-USDShort | 0.091646 BTCmark 77,440.50 | -0.0001% | $0.00 |
| 2026-10-31 17:00:00 | BTC-USDShort | 0.090505 BTCmark 77,485.05 | -0.0019% | −$0.13 |
| 2026-10-31 16:00:00 | BTC-USDShort | 0.090505 BTCmark 77,478.60 | -0.0024% | −$0.17 |
| 2026-10-31 15:00:00 | BTC-USDShort | 0.090505 BTCmark 77,314.20 | -0.0013% | −$0.09 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.090505 BTCmark 77,397.85 | -0.0005% | −$0.04 |
| 2026-10-30 23:00:00 | BTC-USDShort | 0.026067 BTCmark 76,823.91 | -0.0013% | −$0.03 |
| 2026-10-30 22:00:00 | BTC-USDShort | 0.026067 BTCmark 76,569.30 | -0.0014% | −$0.03 |
| 2026-10-30 21:00:00 | BTC-USDShort | 0.026067 BTCmark 76,783.96 | -0.0015% | −$0.03 |
| 2026-10-29 09:00:00 | BTC-USDShort | 0.024643 BTCmark 79,988.99 | 0.0013% | +$0.02 |
| 2026-10-29 08:00:00 | BTC-USDShort | 0.024643 BTCmark 79,783.62 | 0.0013% | +$0.02 |
| 2026-10-29 07:00:00 | BTC-USDShort | 0.024643 BTCmark 79,885.24 | 0.0013% | +$0.02 |
| 2026-10-29 06:00:00 | BTC-USDShort | 0.024643 BTCmark 80,162.28 | 0.0013% | +$0.02 |
| 2026-10-29 05:00:00 | BTC-USDShort | 0.024643 BTCmark 80,170.54 | 0.0013% | +$0.02 |
| 2026-10-29 04:00:00 | BTC-USDShort | 0.024643 BTCmark 79,763.82 | 0.0013% | +$0.02 |
| 2026-10-29 03:00:00 | BTC-USDShort | 0.024643 BTCmark 79,860.79 | 0.0013% | +$0.02 |
BTC-USDCoverage
Totals cover 334 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
134 filled0 partial66 cancelled0 rejectedpost-only 0%avg order $5.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 20:27:51market · ioc | BTC-USDBuy reduce | $6,989.940.093511 BTC @ 74,750.00 | 0.093511 BTC | Filled |
| 2026-11-09 20:27:51range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,700.00 | 0.00 BTC | Cancelled |
| 2026-11-09 20:21:49market · ioc | BTC-USDSell | $6,999.760.093511 BTC @ 74,855.00 | 0.093511 BTC | Filled |
| 2026-11-08 21:58:06market · ioc | BTC-USDBuy reduce | $6,843.070.092566 BTC @ 73,926.04 | 0.092566 BTC | Filled |
| 2026-11-08 21:58:06stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,800.00 | 0.00 BTC | Cancelled |
| 2026-11-08 21:16:58market · ioc | BTC-USDSell | $7,000.000.092566 BTC @ 75,621.35 | 0.092566 BTC | Filled |
| 2026-11-08 16:50:25range · gtc | BTC-USDSell reduce | $7,014.610.092116 BTC @ 76,150.00 | 0.00 BTC | Cancelled |
| 2026-11-08 16:50:25market · ioc | BTC-USDSell reduce | $6,983.270.092116 BTC @ 75,809.80 | 0.092116 BTC | Filled |
| 2026-11-08 16:04:35market · ioc | BTC-USDBuy | $7,000.120.092116 BTC @ 75,992.64 | 0.092116 BTC | Filled |
| 2026-11-08 13:13:16range · gtc | BTC-USDSell reduce | $7,087.570.093595 BTC @ 75,726.00 | 0.00 BTC | Cancelled |
| 2026-11-08 13:13:16market · ioc | BTC-USDSell reduce | $7,113.880.093595 BTC @ 76,007.15 | 0.093595 BTC | Filled |
| 2026-11-08 12:49:21market · ioc | BTC-USDBuy | $7,100.000.093595 BTC @ 75,858.81 | 0.093595 BTC | Filled |
| 2026-11-08 03:07:04range · gtc | BTC-USDSell reduce | $6,987.620.092578 BTC @ 75,478.00 | 0.00 BTC | Cancelled |
| 2026-11-08 03:07:04market · ioc | BTC-USDSell reduce | $7,012.930.092578 BTC @ 75,751.29 | 0.092578 BTC | Filled |
| 2026-11-08 02:44:39market · ioc | BTC-USDBuy | $7,000.000.092578 BTC @ 75,611.67 | 0.092578 BTC | Filled |
| 2026-11-08 02:16:05range · gtc | BTC-USDBuy reduce | $7,016.830.092448 BTC @ 75,900.00 | 0.00 BTC | Cancelled |
| 2026-11-08 02:16:05market · ioc | BTC-USDBuy reduce | $6,985.310.092448 BTC @ 75,559.07 | 0.092448 BTC | Filled |
| 2026-11-07 23:37:19market · ioc | BTC-USDSell | $7,000.000.092448 BTC @ 75,717.95 | 0.092448 BTC | Filled |
| 2026-11-07 23:36:44market · ioc | BTC-USDBuy reduce | $7,000.000.092448 BTC @ 75,717.96 | 0.092448 BTC | Filled |
| 2026-11-07 23:35:06market · ioc | BTC-USDSell | $14,000.000.1849 BTC @ 75,717.95 | 0.1849 BTC | Filled |
| 2026-11-07 23:35:06range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,567.00 | 0.00 BTC | Cancelled |
| 2026-11-07 23:34:48market · ioc | BTC-USDBuy | $7,000.000.092448 BTC @ 75,717.96 | 0.092448 BTC | Filled |
| 2026-11-07 22:38:01range · gtc | BTC-USDSell reduce | $6,986.470.092671 BTC @ 75,390.00 | 0.00 BTC | Cancelled |
| 2026-11-07 22:38:01market · ioc | BTC-USDSell reduce | $7,015.230.092671 BTC @ 75,700.35 | 0.092671 BTC | Filled |
| 2026-11-07 21:30:13market · ioc | BTC-USDBuy | $7,000.000.092671 BTC @ 75,536.05 | 0.092671 BTC | Filled |
| 2026-11-07 20:50:24range · gtc | BTC-USDSell reduce | $7,010.820.092491 BTC @ 75,800.00 | 0.00 BTC | Cancelled |
| 2026-11-07 20:50:24market · ioc | BTC-USDSell reduce | $6,987.380.092491 BTC @ 75,546.63 | 0.092491 BTC | Filled |
| 2026-11-07 16:38:53market · ioc | BTC-USDBuy | $7,000.000.092491 BTC @ 75,683.03 | 0.092491 BTC | Filled |
| 2026-11-07 13:45:12market · ioc | BTC-USDBuy reduce | $6,992.260.092198 BTC @ 75,839.28 | 0.092198 BTC | Filled |
| 2026-11-07 13:45:12range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,728.00 | 0.00 BTC | Cancelled |
| 2026-11-07 11:41:55market · ioc | BTC-USDSell | $7,000.000.092198 BTC @ 75,923.22 | 0.092198 BTC | Filled |
| 2026-11-07 01:00:57range · gtc | MU-USDSell reduce | $1,980.542.8913 MU @ 685 | 0.00 MU | Cancelled |
| 2026-11-07 01:00:57market · ioc | MU-USDSell reduce | $2,017.902.8913 MU @ 697.9223 | 2.8913 MU | Filled |
| 2026-11-06 23:53:11market · ioc | MU-USDBuy | $2,000.062.8913 MU @ 691.7503 | 2.8913 MU | Filled |
| 2026-11-06 23:31:06range · gtc | MU-USDBuy reduce | $2,515.293.6036 MU @ 698 | 0.00 MU | Cancelled |
| 2026-11-06 23:31:06market · ioc | MU-USDBuy reduce | $2,486.353.6036 MU @ 689.9678 | 3.6036 MU | Filled |
| 2026-11-06 22:34:55market · ioc | MU-USDSell | $2,499.603.6036 MU @ 693.6462 | 3.6036 MU | Filled |
| 2026-11-06 20:50:14range · gtc | MU-USDBuy reduce | $2,013.802.8851 MU @ 698 | 0.00 MU | Cancelled |
| 2026-11-06 20:50:14market · ioc | MU-USDBuy reduce | $1,985.112.8851 MU @ 688.053 | 2.8851 MU | Filled |
| 2026-11-06 20:16:21market · ioc | MU-USDSell | $1,998.772.8851 MU @ 692.7878 | 2.8851 MU | Filled |
| 2026-11-05 12:16:51range · gtc | MU-USDBuy reduce | $2,018.412.5877 MU @ 780 | 0.00 MU | Cancelled |
| 2026-11-05 12:16:51market · ioc | MU-USDBuy reduce | $1,978.892.5877 MU @ 764.728 | 2.5877 MU | Filled |
| 2026-11-05 11:27:58market · ioc | MU-USDSell | $1,999.782.5877 MU @ 772.7985 | 2.5877 MU | Filled |
| 2026-11-05 11:22:46market · ioc | MU-USDBuy reduce | $2,184.702.8188 MU @ 775.0518 | 2.8188 MU | Filled |
| 2026-11-05 11:22:46range · gtc | MU-USDBuy reduce | $0.000.00 MU @ 771 | 0.00 MU | Cancelled |
| 2026-11-05 10:45:23market · ioc | MU-USDSell | $2,199.832.8188 MU @ 780.4219 | 2.8188 MU | Filled |
| 2026-11-05 00:38:31range · gtc | MU-USDBuy reduce | $2,121.232.6682 MU @ 795 | 0.00 MU | Cancelled |
| 2026-11-05 00:38:31market · ioc | MU-USDBuy reduce | $2,086.412.6682 MU @ 781.9479 | 2.6682 MU | Filled |
| 2026-11-05 00:18:24market · ioc | MU-USDSell | $2,099.582.6682 MU @ 786.884 | 2.6682 MU | Filled |
| 2026-11-04 23:08:48range · gtc | MU-USDBuy reduce | $2,215.122.7517 MU @ 805 | 0.00 MU | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.