Exposure open positions now
Snapshot 2026-11-14 04:46:32 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
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
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Funding
1000+ payments
BULK · just now
net −$2.49 over 1000 paymentsby market PAXG-USD −$4.24, BTC-USD +$1.30, ETH-USD +$0.61, SOL-USD −$0.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 23:00:00 | BTC-USDLong | 0.03 BTCmark 71,349.63 | 0.0013% | −$0.03 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.03 BTCmark 71,488.33 | 0.0013% | −$0.03 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.015 BTCmark 71,380.01 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.01 BTCmark 71,685.92 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | HYPE-USDLong | 3.00 HYPEmark 71.1209 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,871.23 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | HYPE-USDLong | 3.00 HYPEmark 70.9998 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,875.54 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | HYPE-USDLong | 3.00 HYPEmark 71.2275 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,866.02 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | HYPE-USDLong | 3.00 HYPEmark 70.7555 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | ETH-USDShort | 0.60 ETHmark 2,223.09 | 0.0013% | +$0.02 |
| 2026-11-08 21:00:00 | BTC-USDShort | 0.01 BTCmark 75,680.39 | 0.0013% | +$0.01 |
| 2026-11-08 20:00:00 | ETH-USDShort | 0.60 ETHmark 2,229.08 | 0.0013% | +$0.02 |
| 2026-11-08 20:00:00 | BTC-USDShort | 0.01 BTCmark 75,836.47 | 0.0013% | +$0.01 |
| 2026-11-08 19:00:00 | ETH-USDShort | 0.60 ETHmark 2,232.65 | 0.0009% | +$0.01 |
| 2026-11-08 19:00:00 | BTC-USDShort | 0.01 BTCmark 75,863.79 | 0.0013% | +$0.01 |
| 2026-11-08 18:00:00 | ETH-USDShort | 0.60 ETHmark 2,227.38 | 0.0013% | +$0.02 |
| 2026-11-08 18:00:00 | BTC-USDShort | 0.01 BTCmark 75,674.52 | 0.0013% | +$0.01 |
| 2026-11-08 17:00:00 | ETH-USDShort | 0.60 ETHmark 2,227.24 | 0.0013% | +$0.02 |
| 2026-11-08 17:00:00 | BTC-USDShort | 0.01 BTCmark 75,676.68 | 0.0013% | +$0.01 |
| 2026-11-08 16:00:00 | ETH-USDShort | 0.60 ETHmark 2,238.24 | 0.0013% | +$0.02 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.01 BTCmark 75,974.70 | 0.0013% | +$0.01 |
| 2026-11-08 15:00:00 | ETH-USDShort | 0.60 ETHmark 2,236.98 | 0.0013% | +$0.02 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.01 BTCmark 75,947.58 | 0.0013% | +$0.01 |
| 2026-11-08 14:00:00 | ETH-USDShort | 0.60 ETHmark 2,232.85 | 0.0013% | +$0.02 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.01 BTCmark 75,842.68 | 0.0013% | +$0.01 |
| 2026-11-08 13:00:00 | ETH-USDShort | 0.60 ETHmark 2,235.50 | 0.0013% | +$0.02 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.01 BTCmark 75,871.15 | 0.0013% | +$0.01 |
| 2026-11-08 12:00:00 | ETH-USDShort | 0.60 ETHmark 2,236.50 | 0.0013% | +$0.02 |
| 2026-11-08 12:00:00 | BTC-USDShort | 0.01 BTCmark 75,880.78 | 0.0013% | +$0.01 |
| 2026-11-08 11:00:00 | ETH-USDShort | 0.60 ETHmark 2,232.46 | 0.0013% | +$0.02 |
| 2026-11-08 11:00:00 | BTC-USDShort | 0.01 BTCmark 75,805.54 | 0.0013% | +$0.01 |
| 2026-11-08 10:00:00 | ETH-USDShort | 0.60 ETHmark 2,233.40 | 0.0013% | +$0.02 |
| 2026-11-08 10:00:00 | BTC-USDShort | 0.01 BTCmark 75,835.01 | 0.0013% | +$0.01 |
| 2026-11-08 09:00:00 | ETH-USDShort | 0.60 ETHmark 2,235.28 | 0.0013% | +$0.02 |
| 2026-11-08 09:00:00 | BTC-USDShort | 0.01 BTCmark 75,854.43 | 0.0013% | +$0.01 |
| 2026-11-08 08:00:00 | ETH-USDShort | 0.60 ETHmark 2,237.64 | 0.0013% | +$0.02 |
| 2026-11-08 08:00:00 | BTC-USDShort | 0.01 BTCmark 75,866.23 | 0.0013% | +$0.01 |
| 2026-11-08 07:00:00 | ETH-USDShort | 0.60 ETHmark 2,230.33 | 0.0013% | +$0.02 |
| 2026-11-08 07:00:00 | BTC-USDShort | 0.01 BTCmark 75,727.52 | 0.0013% | +$0.01 |
| 2026-11-08 06:00:00 | ETH-USDShort | 0.60 ETHmark 2,231.48 | 0.0013% | +$0.02 |
| 2026-11-08 06:00:00 | BTC-USDShort | 0.01 BTCmark 75,724.31 | 0.0013% | +$0.01 |
| 2026-11-08 05:00:00 | ETH-USDShort | 0.60 ETHmark 2,231.48 | 0.0013% | +$0.02 |
| 2026-11-08 05:00:00 | BTC-USDShort | 0.01 BTCmark 75,746.97 | 0.0013% | +$0.01 |
| 2026-11-08 04:00:00 | ETH-USDShort | 0.60 ETHmark 2,234.52 | 0.0013% | +$0.02 |
| 2026-11-08 04:00:00 | BTC-USDShort | 0.01 BTCmark 75,811.63 | 0.0013% | +$0.01 |
| 2026-11-08 03:00:00 | ETH-USDShort | 0.60 ETHmark 2,232.58 | 0.0013% | +$0.02 |
| 2026-11-08 03:00:00 | BTC-USDShort | 0.01 BTCmark 75,680.83 | 0.0013% | +$0.01 |
| 2026-11-08 02:00:00 | ETH-USDShort | 0.60 ETHmark 2,230.66 | 0.0013% | +$0.02 |
BTC-USD
HYPE-USD
PAXG-USD
ETH-USDCoverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
175 orders
BULK · just now
112 filled3 partial59 cancelled1 rejectedpost-only 3%avg order $1.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 06:12:50limit · gtc | BTC-USDSell reduce | $2,157.000.03 BTC @ 71,900.00 | 0.00 BTC | Cancelled |
| 2026-11-13 02:41:06limit · gtc | BTC-USDBuy reduce | $702.000.01 BTC @ 70,200.00 | 0.00 BTC | Cancelled |
| 2026-11-12 23:23:24range · gtc | BTC-USDSell reduce | $2,178.000.03 BTC @ 72,600.00 | 0.00 BTC | Cancelled |
| 2026-11-12 23:23:24market · ioc | BTC-USDSell reduce | $2,132.620.03 BTC @ 71,087.29 | 0.03 BTC | Filled |
| 2026-11-12 21:00:25market · ioc | BTC-USDBuy | $1,071.280.015 BTC @ 71,418.46 | 0.015 BTC | Filled |
| 2026-11-12 21:00:25range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,120.00 | 0.00 BTC | Cancelled |
| 2026-11-12 20:26:51market · ioc | BTC-USDBuy | $1,072.190.015 BTC @ 71,479.51 | 0.015 BTC | Filled |
| 2026-11-12 19:50:56market · ioc | BTC-USDBuy reduce | $715.250.01 BTC @ 71,524.99 | 0.01 BTC | Filled |
| 2026-11-12 18:47:31market · ioc | BTC-USDSell | $716.430.01 BTC @ 71,643.49 | 0.01 BTC | Filled |
| 2026-11-12 18:47:14limit · gtc | BTC-USDSell | $1,125.000.015 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 18:47:14limit · gtc | PAXG-USDSell reduce | $1,200.000.30 PAXG @ 4,000.00 | 0.00 PAXG | Cancelled |
| 2026-11-12 18:47:01market · ioc | HYPE-USDSell reduce | $212.553.00 HYPE @ 70.851 | 3.00 HYPE | Filled |
| 2026-11-12 18:47:01market · ioc | PAXG-USDSell reduce | $1,163.680.30 PAXG @ 3,878.94 | 0.30 PAXG | Filled |
| 2026-11-12 15:00:00market · ioc | PAXG-USDBuy | $1,160.130.30 PAXG @ 3,867.09 | 0.30 PAXG | Filled |
| 2026-11-12 14:43:00market · ioc | HYPE-USDBuy | $213.263.00 HYPE @ 71.087 | 3.00 HYPE | Filled |
| 2026-11-08 21:55:39market · ioc | BTC-USDBuy reduce | $739.260.01 BTC @ 73,926.12 | 0.01 BTC | Filled |
| 2026-11-08 21:51:04limit · gtc | ETH-USDBuy reduce | $1,095.000.50 ETH @ 2,190.00 | 0.30 ETH | Partially filled |
| 2026-11-08 21:51:04limit · gtc | ETH-USDBuy reduce | $657.000.30 ETH @ 2,190.00 | 0.30 ETH | Filled |
| 2026-11-07 19:03:27market · ioc | ETH-USDSell | $223.250.10 ETH @ 2,232.52 | 0.10 ETH | Filled |
| 2026-11-07 18:48:24market · ioc | ETH-USDSell | $223.320.10 ETH @ 2,233.19 | 0.10 ETH | Filled |
| 2026-11-07 18:47:28market · ioc | ETH-USDSell | $223.320.10 ETH @ 2,233.19 | 0.10 ETH | Filled |
| 2026-11-06 10:22:09market · ioc | ETH-USDSell | $670.820.30 ETH @ 2,236.08 | 0.30 ETH | Filled |
| 2026-11-06 09:20:34market · ioc | BTC-USDSell | $380.610.005 BTC @ 76,121.88 | 0.005 BTC | Filled |
| 2026-11-06 09:18:09market · ioc | BTC-USDSell | $380.560.005 BTC @ 76,111.35 | 0.005 BTC | Filled |
| 2026-11-05 21:43:37limit · gtc | ETH-USDBuy reduce | $643.550.2912 ETH @ 2,210.00 | 0.00 ETH | Cancelled |
| 2026-11-05 21:43:37limit · gtc | ETH-USDBuy reduce | $704.000.32 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:56:47market · ioc | ETH-USDBuy reduce | $656.730.2912 ETH @ 2,255.25 | 0.2912 ETH | Filled |
| 2026-11-05 15:56:47stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,447.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:50:28limit · gtc | BTC-USDBuy reduce | $962.000.013 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:50:09limit · gtc | BTC-USDBuy reduce | $988.000.013 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:48:00market · ioc | ETH-USDBuy reduce | $65.370.0288 ETH @ 2,269.65 | 0.0288 ETH | Filled |
| 2026-11-05 15:48:00stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,447.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:11:52limit · gtc | PUMP-USDBuy reduce | $181.2445,310 PUMP @ 0.004 | 0.00 PUMP | Cancelled |
| 2026-11-05 15:07:15market · ioc | BTC-USDBuy reduce | $759.560.00979 BTC @ 77,585.03 | 0.00979 BTC | Filled |
| 2026-11-05 15:07:15takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:05:06market · ioc | BTC-USDBuy reduce | $94.090.00121 BTC @ 77,760.08 | 0.00121 BTC | Filled |
| 2026-11-05 15:05:06takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-04 20:30:12market · ioc | BTC-USDBuy reduce | $160.290.002 BTC @ 80,144.00 | 0.002 BTC | Filled |
| 2026-11-04 19:00:34market · ioc | PUMP-USDBuy reduce | $188.3145,310 PUMP @ 0.004156 | 45,310 PUMP | Filled |
| 2026-11-04 18:49:42market · ioc | ETH-USDBuy reduce | $193.780.08 ETH @ 2,422.23 | 0.08 ETH | Filled |
| 2026-11-04 16:26:10market · ioc | ETH-USDSell | $972.320.40 ETH @ 2,430.81 | 0.40 ETH | Filled |
| 2026-11-04 15:46:21market · ioc | BTC-USDSell | $1,043.420.013 BTC @ 80,262.71 | 0.013 BTC | Filled |
| 2026-11-04 15:45:58market · ioc | BTC-USDBuy reduce | $1,043.900.013 BTC @ 80,300.34 | 0.013 BTC | Filled |
| 2026-11-04 15:39:25market · ioc | BTC-USDBuy reduce | $966.840.012 BTC @ 80,569.71 | 0.012 BTC | Filled |
| 2026-11-04 15:36:55market · ioc | BTC-USDSell | $1,613.010.02 BTC @ 80,650.25 | 0.02 BTC | Filled |
| 2026-11-04 15:10:23market · ioc | BTC-USDSell | $402.920.005 BTC @ 80,583.11 | 0.005 BTC | Filled |
| 2026-11-04 14:54:20market · ioc | PUMP-USDSell | $199.8245,310 PUMP @ 0.00441 | 45,310 PUMP | Filled |
| 2026-11-04 10:24:58limit · gtc | BTC-USDSell reduce | $1,570.000.02 BTC @ 78,500.00 | 0.00 BTC | Cancelled |
| 2026-11-04 09:38:20market · ioc | BTC-USDSell reduce | $1,060.460.013531 BTC @ 78,374.48 | 0.013531 BTC | Filled |
| 2026-11-03 12:55:19market · ioc | BTC-USDSell reduce | $500.000.0064694 BTC @ 77,287.15 | 0.0064694 BTC | Filled |
PUMP-USDCoverage
Totals cover 175 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.