Exposure open positions now
Snapshot 2026-11-12 19:12:24 UTC
No open positions.
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
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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
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Trades
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Liquidations and ADL
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Transfers
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Funding
59 payments
BULK · just now
net −$0.03 over 59 paymentsby market ETH-USD −$0.45, BTC-USD +$0.41
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-14 14:00:00 | BTC-USDLong | 0.012003 BTCmark 82,257.36 | 0.0013% | −$0.01 |
| 2026-10-14 13:00:00 | BTC-USDLong | 0.012003 BTCmark 82,647.17 | 0.0013% | −$0.01 |
| 2026-10-14 12:00:00 | BTC-USDLong | 0.012003 BTCmark 83,397.35 | 0.0013% | −$0.01 |
| 2026-10-13 01:00:00 | ETH-USDLong | 0.48385 ETHmark 2,418.63 | 0.0013% | −$0.01 |
| 2026-10-13 01:00:00 | BTC-USDShort | 0.018198 BTCmark 81,352.43 | 0.0013% | +$0.02 |
| 2026-10-13 00:00:00 | ETH-USDLong | 0.59735 ETHmark 2,443.95 | 0.0013% | −$0.02 |
| 2026-10-13 00:00:00 | BTC-USDShort | 0.018198 BTCmark 81,757.93 | 0.0013% | +$0.02 |
| 2026-10-12 23:00:00 | ETH-USDLong | 0.59735 ETHmark 2,462.99 | 0.0013% | −$0.02 |
| 2026-10-12 23:00:00 | BTC-USDShort | 0.018198 BTCmark 82,060.51 | 0.0013% | +$0.02 |
| 2026-10-12 22:00:00 | ETH-USDLong | 0.59735 ETHmark 2,487.80 | 0.0013% | −$0.02 |
| 2026-10-12 22:00:00 | BTC-USDShort | 0.018198 BTCmark 82,477.10 | 0.0013% | +$0.02 |
| 2026-10-12 21:00:00 | ETH-USDLong | 0.59735 ETHmark 2,516.26 | 0.0013% | −$0.02 |
| 2026-10-12 21:00:00 | BTC-USDShort | 0.018198 BTCmark 83,000.89 | 0.0013% | +$0.02 |
| 2026-10-12 20:00:00 | ETH-USDLong | 0.59735 ETHmark 2,518.41 | 0.0013% | −$0.02 |
| 2026-10-12 20:00:00 | BTC-USDShort | 0.018198 BTCmark 82,771.88 | 0.0013% | +$0.02 |
| 2026-10-12 19:00:00 | ETH-USDLong | 0.59735 ETHmark 2,510.93 | 0.0013% | −$0.02 |
| 2026-10-12 19:00:00 | BTC-USDShort | 0.018198 BTCmark 82,337.50 | 0.0013% | +$0.02 |
| 2026-10-12 17:00:00 | ETH-USDLong | 0.59043 ETHmark 2,510.99 | 0.0013% | −$0.02 |
| 2026-10-12 17:00:00 | BTC-USDShort | 0.017953 BTCmark 82,420.37 | 0.0013% | +$0.02 |
| 2026-10-12 16:00:00 | ETH-USDLong | 0.59043 ETHmark 2,527.66 | 0.0013% | −$0.02 |
| 2026-10-12 16:00:00 | BTC-USDShort | 0.017953 BTCmark 82,631.29 | 0.0013% | +$0.02 |
| 2026-10-12 15:00:00 | ETH-USDLong | 0.59043 ETHmark 2,521.42 | 0.0013% | −$0.02 |
| 2026-10-12 15:00:00 | BTC-USDShort | 0.017953 BTCmark 82,512.90 | 0.0013% | +$0.02 |
| 2026-10-12 14:00:00 | ETH-USDLong | 0.59043 ETHmark 2,539.23 | 0.0013% | −$0.02 |
| 2026-10-12 14:00:00 | BTC-USDShort | 0.017953 BTCmark 82,888.11 | 0.0013% | +$0.02 |
| 2026-10-12 13:00:00 | ETH-USDLong | 0.59043 ETHmark 2,529.34 | 0.0013% | −$0.02 |
| 2026-10-12 13:00:00 | BTC-USDShort | 0.017953 BTCmark 82,674.97 | 0.0013% | +$0.02 |
| 2026-10-12 12:00:00 | ETH-USDLong | 0.59043 ETHmark 2,543.22 | 0.0013% | −$0.02 |
| 2026-10-12 12:00:00 | BTC-USDShort | 0.017953 BTCmark 83,316.40 | 0.0013% | +$0.02 |
| 2026-10-12 11:00:00 | ETH-USDLong | 0.59043 ETHmark 2,553.36 | 0.0013% | −$0.02 |
| 2026-10-12 11:00:00 | BTC-USDShort | 0.017953 BTCmark 83,437.10 | 0.0013% | +$0.02 |
| 2026-10-12 10:00:00 | ETH-USDLong | 0.47296 ETHmark 2,557.35 | 0.0013% | −$0.02 |
| 2026-10-12 10:00:00 | BTC-USDShort | 0.014356 BTCmark 83,461.83 | 0.0013% | +$0.01 |
| 2026-10-12 09:00:00 | ETH-USDLong | 0.47296 ETHmark 2,549.69 | 0.0013% | −$0.02 |
| 2026-10-12 09:00:00 | BTC-USDShort | 0.014356 BTCmark 83,447.41 | 0.0013% | +$0.01 |
| 2026-10-12 08:00:00 | ETH-USDLong | 0.47296 ETHmark 2,561.55 | 0.0013% | −$0.02 |
| 2026-10-12 08:00:00 | BTC-USDShort | 0.014356 BTCmark 83,918.73 | 0.0013% | +$0.02 |
| 2026-10-12 07:00:00 | ETH-USDLong | 0.47296 ETHmark 2,568.31 | 0.0013% | −$0.02 |
| 2026-10-12 07:00:00 | BTC-USDShort | 0.014356 BTCmark 84,138.40 | 0.0013% | +$0.02 |
| 2026-10-12 06:00:00 | ETH-USDLong | 0.47296 ETHmark 2,562.00 | 0.0013% | −$0.02 |
| 2026-10-12 06:00:00 | BTC-USDShort | 0.014356 BTCmark 83,925.13 | 0.0013% | +$0.02 |
| 2026-10-12 05:00:00 | ETH-USDLong | 0.47296 ETHmark 2,564.07 | 0.0013% | −$0.02 |
| 2026-10-12 05:00:00 | BTC-USDShort | 0.014356 BTCmark 84,061.51 | 0.0013% | +$0.02 |
| 2026-10-12 04:00:00 | ETH-USDLong | 0.39457 ETHmark 2,543.58 | 0.0013% | −$0.01 |
| 2026-10-12 04:00:00 | BTC-USDShort | 0.011965 BTCmark 83,543.87 | 0.0013% | +$0.01 |
| 2026-10-12 03:00:00 | ETH-USDLong | 0.39457 ETHmark 2,544.66 | 0.0013% | −$0.01 |
| 2026-10-12 03:00:00 | BTC-USDShort | 0.011965 BTCmark 83,750.05 | 0.0013% | +$0.01 |
| 2026-10-12 02:00:00 | ETH-USDLong | 0.39457 ETHmark 2,539.33 | 0.0013% | −$0.01 |
| 2026-10-12 02:00:00 | BTC-USDShort | 0.011965 BTCmark 83,559.79 | 0.0013% | +$0.01 |
| 2026-10-12 01:00:00 | ETH-USDLong | 0.39457 ETHmark 2,543.32 | 0.0013% | −$0.01 |
BTC-USD
ETH-USDCoverage
Totals cover 59 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
37 orders
BULK · just now
25 filled0 partial12 cancelled0 rejectedpost-only 16%avg order $702.90
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-19 14:15:28market · ioc | ETH-USDBuy reduce | $298.770.12459 ETH @ 2,398.10 | 0.12459 ETH | Filled |
| 2026-10-19 14:03:46market · ioc | ETH-USDSell | $297.000.12459 ETH @ 2,383.90 | 0.12459 ETH | Filled |
| 2026-10-14 14:58:41limit · gtc | ETH-USDBuy reduce | $499.730.20617 ETH @ 2,423.90 | 0.20617 ETH | Filled |
| 2026-10-14 14:28:39market · ioc | ETH-USDSell | $500.080.20617 ETH @ 2,425.64 | 0.20617 ETH | Filled |
| 2026-10-14 14:27:01market · ioc | BTC-USDSell reduce | $982.990.012003 BTC @ 81,893.17 | 0.012003 BTC | Filled |
| 2026-10-14 14:27:00limit · gtc | BTC-USDSell reduce | $983.940.012003 BTC @ 81,972.10 | 0.00 BTC | Cancelled |
| 2026-10-14 11:13:26range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,477.04 | 0.00 BTC | Cancelled |
| 2026-10-14 11:10:11limit · postOnly | BTC-USDBuy | $1,000.000.012003 BTC @ 83,310.14 | 0.012003 BTC | Filled |
| 2026-10-13 01:47:51limit · gtc | ETH-USDSell reduce | $950.460.38708 ETH @ 2,455.46 | 0.00 ETH | Cancelled |
| 2026-10-13 01:47:46limit · gtc | ETH-USDSell reduce | $950.260.38708 ETH @ 2,454.93 | 0.00 ETH | Cancelled |
| 2026-10-13 01:47:25limit · gtc | ETH-USDSell reduce | $950.060.38708 ETH @ 2,454.42 | 0.38708 ETH | Filled |
| 2026-10-13 01:47:00limit · gtc | BTC-USDBuy reduce | $1,497.090.018198 BTC @ 82,265.18 | 0.00 BTC | Cancelled |
| 2026-10-13 01:47:00limit · gtc | BTC-USDBuy reduce | $1,497.090.018198 BTC @ 82,265.18 | 0.018198 BTC | Filled |
| 2026-10-12 18:20:59market · ioc | BTC-USDSell | $500.000.006065 BTC @ 82,439.92 | 0.006065 BTC | Filled |
| 2026-10-12 18:20:54limit · postOnly | ETH-USDBuy | $500.000.19908 ETH @ 2,511.51 | 0.19908 ETH | Filled |
| 2026-10-12 18:19:39market · ioc | BTC-USDSell | $300.010.0036393 BTC @ 82,435.78 | 0.0036393 BTC | Filled |
| 2026-10-12 18:19:20limit · postOnly | BTC-USDSell | $700.000.008494 BTC @ 82,410.96 | 0.008494 BTC | Filled |
| 2026-10-12 18:18:34limit · postOnly | ETH-USDBuy | $1,000.000.39827 ETH @ 2,510.89 | 0.39827 ETH | Filled |
| 2026-10-12 17:29:17market · ioc | BTC-USDSell reduce | $1.210.00001472 BTC @ 82,375.88 | 0.00001472 BTC | Filled |
| 2026-10-12 17:29:12limit · gtc | ETH-USDSell reduce | $1,480.250.59043 ETH @ 2,507.09 | 0.00 ETH | Cancelled |
| 2026-10-12 17:29:00market · ioc | ETH-USDSell reduce | $1,479.920.59043 ETH @ 2,506.53 | 0.59043 ETH | Filled |
| 2026-10-12 17:28:50limit · gtc | BTC-USDBuy reduce | $1,479.560.017953 BTC @ 82,411.40 | 0.00001472 BTC | Cancelled |
| 2026-10-12 17:28:49limit · gtc | BTC-USDBuy reduce | $1,479.560.017953 BTC @ 82,411.40 | 0.017953 BTC | Filled |
| 2026-10-12 16:58:16limit · gtc | BTC-USDBuy reduce | $1,479.510.017953 BTC @ 82,408.68 | 0.00 BTC | Cancelled |
| 2026-10-12 10:40:18market · ioc | ETH-USDBuy | $299.980.11746 ETH @ 2,553.85 | 0.11746 ETH | Filled |
| 2026-10-12 10:40:18limit · postOnly | ETH-USDBuy | $300.000.11746 ETH @ 2,553.98 | 0.00 ETH | Cancelled |
| 2026-10-12 10:39:50limit · postOnly | BTC-USDSell | $300.000.0035977 BTC @ 83,387.60 | 0.0035977 BTC | Filled |
| 2026-10-12 04:33:50limit · gtc | BTC-USDSell | $200.000.0023906 BTC @ 83,662.73 | 0.0023906 BTC | Filled |
| 2026-10-12 04:33:36limit · gtc | ETH-USDBuy | $200.000.078395 ETH @ 2,551.18 | 0.078395 ETH | Filled |
| 2026-10-11 20:59:44limit · gtc | BTC-USDSell | $400.000.0047884 BTC @ 83,536.00 | 0.0047884 BTC | Filled |
| 2026-10-11 20:58:00market · ioc | ETH-USDBuy | $400.100.15792 ETH @ 2,533.54 | 0.15792 ETH | Filled |
| 2026-10-11 20:58:00limit · gtc | ETH-USDBuy | $400.000.15792 ETH @ 2,532.93 | 0.00 ETH | Cancelled |
| 2026-10-11 20:22:33market · ioc | BTC-USDSell | $599.870.0071768 BTC @ 83,585.53 | 0.0071768 BTC | Filled |
| 2026-10-11 20:22:32limit · gtc | BTC-USDSell | $600.000.0071768 BTC @ 83,602.90 | 0.00 BTC | Cancelled |
| 2026-10-11 20:20:38limit · gtc | ETH-USDSell reduce | $100.000.039455 ETH @ 2,534.54 | 0.039455 ETH | Filled |
| 2026-10-11 20:19:37limit · gtc | BTC-USDSell | $700.000.0083729 BTC @ 83,602.90 | 0.00 BTC | Cancelled |
| 2026-10-11 20:18:36limit · gtc | ETH-USDBuy | $700.000.2761 ETH @ 2,535.30 | 0.2761 ETH | Filled |
Coverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.