Exposure open positions now
Snapshot 2026-11-12 14:29:19 UTC
No open positions.
Return—
Drawdown—
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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
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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
422 payments
BULK · just now
net +$2.87 over 422 paymentsby market PAXG-USD +$1.40, BTC-USD +$1.32, NVDA-USD +$0.13, SOL-USD +$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | NVDA-USDShort | 0.878 NVDAmark 162.696 | 0.0078% | +$0.01 |
| 2026-11-12 05:00:00 | NVDA-USDShort | 0.947 NVDAmark 160.7821 | 0.0024% | $0.00 |
| 2026-11-12 02:00:00 | NVDA-USDShort | 0.95 NVDAmark 160.8175 | 0.0051% | +$0.01 |
| 2026-11-12 00:00:00 | NVDA-USDShort | 0.978 NVDAmark 160.607 | 0.0109% | +$0.02 |
| 2026-11-11 16:00:00 | NVDA-USDShort | 0.817 NVDAmark 176.318 | 0.0018% | $0.00 |
| 2026-11-11 09:00:00 | NVDA-USDShort | 0.855 NVDAmark 174.2552 | 0.0027% | $0.00 |
| 2026-11-11 07:00:00 | NVDA-USDShort | 0.853 NVDAmark 172.3463 | 0.0036% | +$0.01 |
| 2026-11-11 00:00:00 | NVDA-USDShort | 0.826 NVDAmark 170.3076 | 0.0037% | +$0.01 |
| 2026-11-10 21:00:00 | NVDA-USDShort | 0.858 NVDAmark 169.1225 | 0.0045% | +$0.01 |
| 2026-11-10 19:00:00 | NVDA-USDShort | 0.924 NVDAmark 168.1178 | 0.0074% | +$0.01 |
| 2026-11-10 17:00:00 | NVDA-USDShort | 0.888 NVDAmark 167.1369 | 0.0061% | +$0.01 |
| 2026-11-10 15:00:00 | NVDA-USDShort | 0.808 NVDAmark 173.378 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | NVDA-USDShort | 0.851 NVDAmark 177.4935 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | NVDA-USDShort | 0.847 NVDAmark 182.9965 | 0.0019% | $0.00 |
| 2026-11-10 04:00:00 | NVDA-USDShort | 0.815 NVDAmark 178.9826 | 0.0017% | $0.00 |
| 2026-11-09 20:00:00 | NVDA-USDShort | 0.59 NVDAmark 177.3976 | 0.0052% | +$0.01 |
| 2026-11-09 18:00:00 | NVDA-USDShort | 0.858 NVDAmark 177.4765 | 0.0053% | +$0.01 |
| 2026-11-09 13:00:00 | NVDA-USDShort | 0.859 NVDAmark 177.3672 | 0.0089% | +$0.01 |
| 2026-11-09 11:00:00 | NVDA-USDShort | 0.812 NVDAmark 177.9486 | 0.0013% | $0.00 |
| 2026-11-09 05:00:00 | NVDA-USDShort | 0.789 NVDAmark 179.029 | 0.0013% | $0.00 |
| 2026-11-09 03:00:00 | NVDA-USDShort | 0.821 NVDAmark 180.253 | -0.0010% | $0.00 |
| 2026-11-09 01:00:00 | NVDA-USDShort | 0.825 NVDAmark 181.9858 | 0.0013% | $0.00 |
| 2026-11-08 23:00:00 | NVDA-USDShort | 0.85 NVDAmark 181.9025 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | NVDA-USDShort | 0.756 NVDAmark 183.4115 | 0.0013% | $0.00 |
| 2026-11-03 07:00:00 | SNDK-USDLong | 0.92504 SNDKmark 1,082.82 | 0.0013% | −$0.01 |
| 2026-11-03 06:00:00 | SNDK-USDLong | 0.92504 SNDKmark 1,078.25 | 0.0013% | −$0.01 |
| 2026-11-02 04:00:00 | BTC-USDLong | 0.008 BTCmark 78,536.79 | 0.0013% | −$0.01 |
| 2026-11-01 22:00:00 | BTC-USDLong | 0.0076 BTCmark 77,809.62 | 0.0013% | −$0.01 |
| 2026-11-01 16:00:00 | BTC-USDLong | 0.0079 BTCmark 77,914.07 | 0.0013% | −$0.01 |
| 2026-11-01 13:00:00 | BTC-USDLong | 0.0027952 BTCmark 77,813.45 | 0.0013% | $0.00 |
| 2026-10-31 22:00:00 | BTC-USDLong | 0.008 BTCmark 77,535.28 | -0.0015% | +$0.01 |
| 2026-10-31 17:00:00 | BTC-USDLong | 0.0074 BTCmark 77,485.05 | -0.0019% | +$0.01 |
| 2026-10-31 08:00:00 | BTC-USDLong | 0.0076 BTCmark 77,222.12 | 0.0004% | $0.00 |
| 2026-10-30 21:00:00 | BTC-USDLong | 0.0075 BTCmark 76,783.96 | -0.0015% | +$0.01 |
| 2026-10-30 18:00:00 | BTC-USDLong | 0.0076 BTCmark 77,043.31 | -0.0000% | $0.00 |
| 2026-10-30 13:00:00 | BTC-USDLong | 0.0078 BTCmark 77,348.41 | 0.0013% | −$0.01 |
| 2026-10-30 04:00:00 | BTC-USDLong | 0.0041 BTCmark 78,069.40 | 0.0013% | $0.00 |
| 2026-10-29 23:00:00 | BTC-USDLong | 0.0043 BTCmark 78,904.33 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | BTC-USDLong | 0.0042 BTCmark 80,733.71 | 0.0013% | $0.00 |
| 2026-10-29 15:00:00 | BTC-USDLong | 0.0039 BTCmark 81,075.60 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | PAXG-USDLong | 0.37257 PAXGmark 4,025.44 | 0.0013% | −$0.02 |
| 2026-10-29 11:00:00 | BTC-USDShort | 0.00006012 BTCmark 80,197.73 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | BTC-USDLong | 0.0018715 BTCmark 80,133.77 | 0.0013% | $0.00 |
| 2026-10-29 09:00:00 | BTC-USDLong | 0.0018749 BTCmark 79,988.99 | 0.0013% | $0.00 |
| 2026-10-29 08:00:00 | BTC-USDLong | 0.00007114 BTCmark 79,783.62 | 0.0013% | $0.00 |
| 2026-10-29 07:00:00 | BTC-USDShort | 0.0018779 BTCmark 79,885.24 | 0.0013% | $0.00 |
| 2026-10-29 06:00:00 | BTC-USDLong | 0.0018684 BTCmark 80,162.28 | 0.0013% | $0.00 |
| 2026-10-28 16:00:00 | BTC-USDLong | 0.001865 BTCmark 80,428.61 | 0.0013% | $0.00 |
| 2026-10-28 15:00:00 | BTC-USDShort | 0.0018656 BTCmark 80,463.32 | 0.0013% | $0.00 |
| 2026-10-28 14:00:00 | BTC-USDShort | 0.0018614 BTCmark 80,623.53 | 0.0013% | $0.00 |
BTC-USD
PAXG-USDCoverage
Totals cover 422 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
29 filled0 partial161 cancelled10 rejectedpost-only 92%avg order $148.28
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:30:00stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 163.508 | 0.00 NVDA | Cancelled |
| 2026-11-12 13:29:52limit · ioc | NVDA-USDBuy reduce | $142.270.887 NVDA @ 160.396 | 0.887 NVDA | Filled |
| 2026-11-12 13:15:02limit · ioc | NVDA-USDSell | $139.840.887 NVDA @ 157.653 | 0.887 NVDA | Filled |
| 2026-11-12 13:15:00limit · postOnly | NVDA-USDSell | $141.280.887 NVDA @ 159.277 | 0.00 NVDA | Cancelled |
| 2026-11-12 13:14:53limit · postOnly | NVDA-USDSell | $141.530.887 NVDA @ 159.558 | 0.00 NVDA | Cancelled |
| 2026-11-12 13:14:41limit · postOnly | NVDA-USDSell | $141.540.887 NVDA @ 159.566 | 0.00 NVDA | Cancelled |
| 2026-11-12 13:09:04limit · postOnly | TSLA-USDSell | $150.000.38882 TSLA @ 385.784 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:09:04market · ioc | TSLA-USDSell reduce | $149.960.38895 TSLA @ 385.542 | 0.38895 TSLA | Filled |
| 2026-11-12 13:09:04limit · postOnly | TSLA-USDBuy | $150.000.38895 TSLA @ 385.656 | 0.38895 TSLA | Filled |
| 2026-11-12 13:09:03limit · postOnly | TSLA-USDBuy | $150.000.38895 TSLA @ 385.653 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:09:03limit · postOnly | TSLA-USDSell | $150.000.38878 TSLA @ 385.823 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:09:02limit · postOnly | TSLA-USDBuy | $150.000.3889 TSLA @ 385.703 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:09:01limit · postOnly | TSLA-USDSell | $150.000.38876 TSLA @ 385.839 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:09:01limit · postOnly | TSLA-USDBuy | $150.000.3889 TSLA @ 385.699 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:59limit · postOnly | TSLA-USDSell | $150.000.38876 TSLA @ 385.841 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:59limit · postOnly | TSLA-USDBuy | $150.000.38886 TSLA @ 385.74 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:58limit · postOnly | TSLA-USDSell | $150.000.38881 TSLA @ 385.791 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:58limit · postOnly | TSLA-USDBuy | $150.000.38891 TSLA @ 385.69 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:57limit · postOnly | TSLA-USDSell | $150.000.38884 TSLA @ 385.765 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:56limit · postOnly | TSLA-USDBuy | $150.000.38894 TSLA @ 385.664 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:55limit · postOnly | TSLA-USDSell | $150.000.38882 TSLA @ 385.781 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:55limit · postOnly | TSLA-USDBuy | $150.000.38889 TSLA @ 385.71 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:54limit · postOnly | TSLA-USDSell | $150.000.38881 TSLA @ 385.795 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:54limit · postOnly | TSLA-USDBuy | $150.000.38896 TSLA @ 385.643 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:53limit · postOnly | TSLA-USDSell | $150.000.38886 TSLA @ 385.745 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:52limit · postOnly | TSLA-USDBuy | $150.000.389 TSLA @ 385.607 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:52limit · postOnly | TSLA-USDSell | $150.000.38882 TSLA @ 385.787 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:51limit · postOnly | TSLA-USDBuy | $150.000.38895 TSLA @ 385.657 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:51limit · postOnly | TSLA-USDSell | $150.000.38865 TSLA @ 385.951 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:50limit · postOnly | TSLA-USDBuy | $150.000.3888 TSLA @ 385.801 | 0.00 TSLA | Rejected: crossingorder is crossing, price 38580100000 >= ask 38574900000 |
| 2026-11-12 13:08:50limit · postOnly | TSLA-USDSell | $150.000.38865 TSLA @ 385.951 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:50market · ioc | TSLA-USDSell reduce | $149.940.38875 TSLA @ 385.707 | 0.38875 TSLA | Filled |
| 2026-11-12 13:08:49limit · postOnly | TSLA-USDBuy | $150.000.38875 TSLA @ 385.851 | 0.38875 TSLA | Filled |
| 2026-11-12 13:08:49limit · postOnly | TSLA-USDSell | $150.000.38865 TSLA @ 385.952 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:49limit · postOnly | TSLA-USDBuy | $150.000.38888 TSLA @ 385.719 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:48limit · postOnly | TSLA-USDSell | $150.000.38878 TSLA @ 385.82 | 0.00 TSLA | Rejected: crossingorder is crossing, price 38582000000 <= bid 38586800000 |
| 2026-11-12 13:08:48limit · postOnly | TSLA-USDBuy | $150.000.38888 TSLA @ 385.719 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:48market · ioc | TSLA-USDBuy reduce | $150.050.38883 TSLA @ 385.902 | 0.38883 TSLA | Filled |
| 2026-11-12 13:08:48limit · postOnly | TSLA-USDSell | $150.000.38883 TSLA @ 385.77 | 0.38883 TSLA | Filled |
| 2026-11-12 13:08:47limit · postOnly | TSLA-USDBuy | $150.000.38893 TSLA @ 385.669 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:47limit · postOnly | TSLA-USDSell | $150.000.38885 TSLA @ 385.754 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:46limit · postOnly | TSLA-USDBuy | $150.000.38901 TSLA @ 385.596 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:45limit · postOnly | TSLA-USDSell | $150.000.38887 TSLA @ 385.729 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:45limit · postOnly | TSLA-USDBuy | $150.000.38908 TSLA @ 385.528 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:44limit · postOnly | TSLA-USDSell | $150.000.38892 TSLA @ 385.679 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:44limit · postOnly | TSLA-USDBuy | $150.000.38908 TSLA @ 385.52 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:43limit · postOnly | TSLA-USDBuy | $150.000.38903 TSLA @ 385.57 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:43limit · postOnly | TSLA-USDSell | $150.000.3889 TSLA @ 385.705 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:42limit · postOnly | TSLA-USDBuy | $150.000.38934 TSLA @ 385.263 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:40limit · postOnly | TSLA-USDSell | $150.000.38924 TSLA @ 385.364 | 0.00 TSLA | Rejected: crossingorder is crossing, price 38536400000 <= bid 38539300000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.