Exposure open positions now

Snapshot 2026-11-12 19:10:45 UTC
No open positions.

Closed PnL

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
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Closed history unavailable
Closed positions unavailable: account reads are busy; try again in a minute.

Open positions

0 open
No open positions.

Open orders

0 resting
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

200+ trades
Taker paid $16.25Maker rebates $0.00Net fees −$16.25200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 17:20:29BTC-USDSell$495.160.0068991 BTC @ 71,772.02−$0.17taker6ZM4…wPra
2026-11-12 17:08:28BTC-USDBuy$494.350.0068991 BTC @ 71,654.29−$0.17takerERFL…RQQT
2026-11-11 16:12:15BTC-USDSell$374.870.0050583 BTC @ 74,109.84$0.00makerRobot Venturesalias
2026-11-11 16:12:13BTC-USDSell$20.000.00026986 BTC @ 74,109.84$0.00makerE5uz…peEk
2026-11-11 16:12:13BTC-USDSell$111.620.0015062 BTC @ 74,109.84$0.00makerDhx5…RWwu
2026-11-08 23:25:37BTC-USDBuy$516.050.0068344 BTC @ 75,508.24$0.00makerRobot Venturesalias
2026-11-08 23:11:36BTC-USDSell$508.210.0067705 BTC @ 75,062.63−$0.18taker7Xg5…JrZd
2026-11-08 23:10:10BTC-USDBuy$506.200.0067705 BTC @ 74,765.65−$0.18taker7Xg5…JrZd
2026-11-08 23:06:30BTC-USDSell$78.560.0010513 BTC @ 74,732.93$0.00makerRobot Venturesalias
2026-11-08 23:06:28BTC-USDSell$424.380.0056787 BTC @ 74,732.93$0.00makerDhx5…RWwu
2026-11-08 22:17:18BTC-USDBuy$500.990.0067299 BTC @ 74,441.90$0.00maker7Xg5…JrZd
2026-11-08 21:51:03BTC-USDSell$640.910.0085242 BTC @ 75,187.65−$0.22taker5jn4…hEac
2026-11-08 19:27:55BTC-USDBuy$645.950.0085242 BTC @ 75,778.38−$0.23takerH9J9…JuoM
2026-11-08 18:58:21BTC-USDSell$516.880.0068133 BTC @ 75,863.78−$0.18takerRobot Venturesalias
2026-11-08 18:06:35BTC-USDBuy$515.890.0068133 BTC @ 75,718.40−$0.18takerRobot Venturesalias
2026-11-07 13:50:07BTC-USDSell$377.720.0049794 BTC @ 75,856.96−$0.13taker7Xg5…JrZd
2026-11-07 13:49:29BTC-USDSell$75.870.001 BTC @ 75,868.98$0.00makerANJA…Mb4g
2026-11-07 13:49:28BTC-USDSell$100.000.0013181 BTC @ 75,868.98$0.00makerE5uz…peEk
2026-11-07 13:49:28BTC-USDSell$109.290.0014405 BTC @ 75,868.98$0.00makerDhx5…RWwu
2026-11-07 13:11:30BTC-USDBuy$662.180.008738 BTC @ 75,781.76−$0.23taker7Xg5…JrZd
2026-11-06 22:47:46BTC-USDBuy$480.250.0063313 BTC @ 75,853.65−$0.17taker7Xg5…JrZd
2026-11-06 22:47:46BTC-USDBuy$20.000.00026366 BTC @ 75,853.65−$0.01takerE5uz…peEk
2026-11-06 22:19:25BTC-USDSell$501.070.0065949 BTC @ 75,977.92−$0.18takerH9J9…JuoM
2026-11-06 20:21:16BTC-USDBuy$500.800.0066153 BTC @ 75,702.49−$0.18takerGd5C…HEWm
2026-11-06 20:21:16BTC-USDBuy$3.880.0000513 BTC @ 75,702.49$0.00takerH9J9…JuoM
2026-11-06 19:46:58BTC-USDSell$504.330.0066666 BTC @ 75,649.44−$0.18taker7Xg5…JrZd
2026-11-06 09:20:34BTC-USDSell$513.190.0067417 BTC @ 76,121.88−$0.18takerH9J9…JuoM
2026-11-06 03:59:09BTC-USDBuy$421.500.0055638 BTC @ 75,757.48−$0.15takerGd5C…HEWm
2026-11-06 03:59:09BTC-USDBuy$49.230.00064985 BTC @ 75,752.46−$0.02takerDhdM…8gtn
2026-11-06 03:59:09BTC-USDBuy$20.000.00026401 BTC @ 75,752.45−$0.01taker4usY…dv6d
2026-11-06 03:59:09BTC-USDBuy$20.000.00026401 BTC @ 75,752.45−$0.01takerE5uz…peEk
2026-11-06 00:01:28BTC-USDSell$489.230.0064353 BTC @ 76,022.53−$0.17takerH9J9…JuoM
2026-11-05 22:50:34BTC-USDBuy$486.280.0064353 BTC @ 75,564.74$0.00makerGd5C…HEWm
2026-11-05 21:31:59BTC-USDSell$503.660.0066344 BTC @ 75,915.31$0.00maker5jn4…hEac
2026-11-05 21:31:58BTC-USDSell$5.360.0000706 BTC @ 75,915.31$0.00maker3KQY…fT7j
2026-11-05 21:24:54BTC-USDBuy$508.310.006705 BTC @ 75,810.13$0.00makerBU1K…hKRC
2026-11-05 18:18:12BTC-USDSell$505.480.0066665 BTC @ 75,823.79$0.00makerRobot Venturesalias
2026-11-05 17:57:45BTC-USDBuy$505.020.0066665 BTC @ 75,754.57$0.00makerRobot Venturesalias
2026-11-05 17:47:41BTC-USDSell$502.540.0066227 BTC @ 75,881.10$0.00makerRobot Venturesalias
2026-11-05 17:40:45BTC-USDBuy$501.950.0066227 BTC @ 75,792.06−$0.18takerHNHW…pzoz
2026-11-05 17:31:45BTC-USDSell$508.350.0066935 BTC @ 75,946.95−$0.18taker7Xg5…JrZd
2026-11-05 17:30:19BTC-USDBuy$483.480.0063769 BTC @ 75,817.49−$0.17takerHReW…xT1o
2026-11-05 17:30:19BTC-USDBuy$24.000.0003166 BTC @ 75,815.80−$0.01takerDhdM…8gtn
2026-11-05 17:25:10BTC-USDSell$503.760.0066254 BTC @ 76,034.52−$0.18takerRobot Venturesalias
2026-11-05 17:17:05BTC-USDBuy$503.050.0066254 BTC @ 75,927.20$0.00makerRobot Venturesalias
2026-11-05 16:11:05BTC-USDSell$514.040.0067712 BTC @ 75,916.29−$0.18takerH93e…Zwcg
2026-11-05 16:05:49BTC-USDBuy$512.920.0067712 BTC @ 75,750.56$0.00makerHSMX…3CUC
2026-11-05 15:56:40BTC-USDSell$503.850.0066228 BTC @ 76,077.89−$0.18takerH93e…Zwcg
2026-11-05 15:55:23BTC-USDBuy$501.460.0066228 BTC @ 75,717.43$0.00makerRobot Venturesalias
2026-11-05 12:33:24BTC-USDBuy$482.500.0060382 BTC @ 79,908.40$0.00makerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

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

409 payments
net +$0.59 over 409 paymentsby market BTC-USD +$0.59
Time · UTCMarketSizemarkRatePayment
2026-11-11 16:00:00BTC-USDLong0.0068344 BTCmark 73,906.760.0013%−$0.01
2026-11-11 15:00:00BTC-USDLong0.0068344 BTCmark 73,471.530.0013%−$0.01
2026-11-11 14:00:00BTC-USDLong0.0068344 BTCmark 73,711.470.0013%−$0.01
2026-11-11 13:00:00BTC-USDLong0.0068344 BTCmark 73,798.690.0013%−$0.01
2026-11-11 12:00:00BTC-USDLong0.0068344 BTCmark 73,916.310.0013%−$0.01
2026-11-11 11:00:00BTC-USDLong0.0068344 BTCmark 73,959.100.0013%−$0.01
2026-11-11 10:00:00BTC-USDLong0.0068344 BTCmark 73,694.190.0013%−$0.01
2026-11-11 09:00:00BTC-USDLong0.0068344 BTCmark 73,636.950.0013%−$0.01
2026-11-11 08:00:00BTC-USDLong0.0068344 BTCmark 73,994.200.0013%−$0.01
2026-11-11 07:00:00BTC-USDLong0.0068344 BTCmark 73,540.310.0013%−$0.01
2026-11-11 06:00:00BTC-USDLong0.0068344 BTCmark 73,845.460.0013%−$0.01
2026-11-11 05:00:00BTC-USDLong0.0068344 BTCmark 73,627.140.0013%−$0.01
2026-11-11 04:00:00BTC-USDLong0.0068344 BTCmark 73,691.630.0013%−$0.01
2026-11-11 03:00:00BTC-USDLong0.0068344 BTCmark 73,558.570.0013%−$0.01
2026-11-11 02:00:00BTC-USDLong0.0068344 BTCmark 73,515.290.0013%−$0.01
2026-11-11 01:00:00BTC-USDLong0.0068344 BTCmark 73,435.220.0013%−$0.01
2026-11-11 00:00:00BTC-USDLong0.0068344 BTCmark 73,704.600.0013%−$0.01
2026-11-10 23:00:00BTC-USDLong0.0068344 BTCmark 73,600.990.0013%−$0.01
2026-11-10 22:00:00BTC-USDLong0.0068344 BTCmark 73,762.290.0013%−$0.01
2026-11-10 21:00:00BTC-USDLong0.0068344 BTCmark 73,681.300.0013%−$0.01
2026-11-10 20:00:00BTC-USDLong0.0068344 BTCmark 73,395.320.0013%−$0.01
2026-11-10 19:00:00BTC-USDLong0.0068344 BTCmark 73,398.890.0013%−$0.01
2026-11-10 18:00:00BTC-USDLong0.0068344 BTCmark 73,199.500.0013%−$0.01
2026-11-10 17:00:00BTC-USDLong0.0068344 BTCmark 72,811.170.0013%−$0.01
2026-11-10 16:00:00BTC-USDLong0.0068344 BTCmark 73,141.350.0013%−$0.01
2026-11-10 15:00:00BTC-USDLong0.0068344 BTCmark 74,306.130.0013%−$0.01
2026-11-10 14:00:00BTC-USDLong0.0068344 BTCmark 73,646.060.0013%−$0.01
2026-11-10 13:00:00BTC-USDLong0.0068344 BTCmark 74,295.010.0013%−$0.01
2026-11-10 12:00:00BTC-USDLong0.0068344 BTCmark 74,308.410.0013%−$0.01
2026-11-10 11:00:00BTC-USDLong0.0068344 BTCmark 74,137.870.0013%−$0.01
2026-11-10 10:00:00BTC-USDLong0.0068344 BTCmark 74,419.450.0013%−$0.01
2026-11-10 09:00:00BTC-USDLong0.0068344 BTCmark 74,620.310.0013%−$0.01
2026-11-10 08:00:00BTC-USDLong0.0068344 BTCmark 74,761.240.0013%−$0.01
2026-11-10 07:00:00BTC-USDLong0.0068344 BTCmark 74,555.000.0013%−$0.01
2026-11-10 06:00:00BTC-USDLong0.0068344 BTCmark 74,738.320.0013%−$0.01
2026-11-10 05:00:00BTC-USDLong0.0068344 BTCmark 74,704.970.0013%−$0.01
2026-11-10 04:00:00BTC-USDLong0.0068344 BTCmark 74,462.960.0013%−$0.01
2026-11-10 03:00:00BTC-USDLong0.0068344 BTCmark 74,779.980.0013%−$0.01
2026-11-10 02:00:00BTC-USDLong0.0068344 BTCmark 74,990.010.0013%−$0.01
2026-11-10 01:00:00BTC-USDLong0.0068344 BTCmark 74,998.490.0013%−$0.01
2026-11-10 00:00:00BTC-USDLong0.0068344 BTCmark 75,260.000.0013%−$0.01
2026-11-09 23:00:00BTC-USDLong0.0068344 BTCmark 75,198.070.0013%−$0.01
2026-11-09 22:00:00BTC-USDLong0.0068344 BTCmark 74,943.900.0013%−$0.01
2026-11-09 21:00:00BTC-USDLong0.0068344 BTCmark 74,796.660.0013%−$0.01
2026-11-09 20:00:00BTC-USDLong0.0068344 BTCmark 74,801.220.0013%−$0.01
2026-11-09 19:00:00BTC-USDLong0.0068344 BTCmark 74,600.000.0013%−$0.01
2026-11-09 18:00:00BTC-USDLong0.0068344 BTCmark 74,698.630.0013%−$0.01
2026-11-09 17:00:00BTC-USDLong0.0068344 BTCmark 75,001.390.0013%−$0.01
2026-11-09 16:00:00BTC-USDLong0.0068344 BTCmark 75,465.820.0013%−$0.01
2026-11-09 15:00:00BTC-USDLong0.0068344 BTCmark 74,821.560.0013%−$0.01
Coverage
Totals cover 409 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
101 filled3 partial95 cancelled1 rejectedpost-only 0%avg order $456.75
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 17:20:29limit · gtcBTC-USDSell reduce$495.100.0068991 BTC @ 71,764.190.0068991 BTCFilled
2026-11-12 17:08:28market · iocBTC-USDBuy$494.350.0068991 BTC @ 71,654.290.0068991 BTCFilled
2026-11-12 17:08:27limit · gtcBTC-USDBuy$494.340.0068991 BTC @ 71,653.290.00 BTCCancelled
2026-11-11 16:12:15range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,300.000.00 BTCCancelled
2026-11-11 16:12:15limit · gtcBTC-USDSell reduce$506.490.0068344 BTC @ 74,109.840.0068344 BTCFilled
2026-11-10 16:51:57range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,581.850.00 BTCCancelled
2026-11-10 15:40:07range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,000.000.00 BTCCancelled
2026-11-10 13:25:52range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,313.440.00 BTCCancelled
2026-11-09 06:14:54stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,313.440.00 BTCCancelled
2026-11-08 23:34:59stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,045.040.00 BTCCancelled
2026-11-08 23:25:37limit · gtcBTC-USDBuy$516.050.0068344 BTC @ 75,508.240.0068344 BTCFilled
2026-11-08 23:11:37stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,550.160.00 BTCCancelled
2026-11-08 23:11:36limit · gtcBTC-USDSell reduce$508.070.0067705 BTC @ 75,041.900.0067705 BTCFilled
2026-11-08 23:10:10market · iocBTC-USDBuy$506.200.0067705 BTC @ 74,765.650.0067705 BTCFilled
2026-11-08 23:10:10limit · gtcBTC-USDBuy$506.090.0067705 BTC @ 74,749.100.00 BTCCancelled
2026-11-08 23:06:31stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,956.000.00 BTCCancelled
2026-11-08 23:06:30limit · gtcBTC-USDSell reduce$502.950.0067299 BTC @ 74,732.930.0067299 BTCFilled
2026-11-08 22:17:18limit · gtcBTC-USDBuy$500.990.0067299 BTC @ 74,441.900.0067299 BTCFilled
2026-11-08 21:51:03market · iocBTC-USDSell reduce$640.910.0085242 BTC @ 75,187.650.0085242 BTCFilled
2026-11-08 19:27:55market · iocBTC-USDBuy$645.950.0085242 BTC @ 75,778.380.0085242 BTCFilled
2026-11-08 19:27:54limit · gtcBTC-USDBuy$645.920.0085242 BTC @ 75,774.990.00 BTCCancelled
2026-11-08 18:58:21market · iocBTC-USDSell reduce$516.880.0068133 BTC @ 75,863.780.0068133 BTCFilled
2026-11-08 18:58:11limit · gtcBTC-USDSell reduce$516.880.0068133 BTC @ 75,863.790.00 BTCCancelled
2026-11-08 18:57:22stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,984.540.00 BTCCancelled
2026-11-08 18:57:22limit · gtcBTC-USDSell reduce$516.880.0068133 BTC @ 75,863.790.00 BTCCancelled
2026-11-08 18:06:35market · iocBTC-USDBuy$515.890.0068133 BTC @ 75,718.400.0068133 BTCFilled
2026-11-08 18:06:35limit · gtcBTC-USDBuy$515.620.0068133 BTC @ 75,678.760.00 BTCCancelled
2026-11-07 16:12:02limit · gtcBTC-USDBuy$755.350.010005 BTC @ 75,500.000.00 BTCRejected: risk limitorder Buy 0.01000459 @ 75500 leverage ~755.3x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0
2026-11-07 16:12:02limit · gtcBTC-USDBuy$757.240.010005 BTC @ 75,689.190.00 BTCCancelled
2026-11-07 13:50:07limit · gtcBTC-USDSell reduce$377.720.0049794 BTC @ 75,856.960.0049794 BTCFilled
2026-11-07 13:50:01range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,000.000.00 BTCCancelled
2026-11-07 13:49:50limit · gtcBTC-USDSell reduce$377.790.0049794 BTC @ 75,869.340.00 BTCCancelled
2026-11-07 13:49:34limit · gtcBTC-USDSell reduce$662.940.008738 BTC @ 75,868.980.0037586 BTCPartially filled
2026-11-07 13:11:30limit · gtcBTC-USDBuy$662.190.008738 BTC @ 75,782.810.008738 BTCFilled
2026-11-06 22:47:47range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,000.000.00 BTCCancelled
2026-11-06 22:47:46limit · gtcBTC-USDBuy reduce$500.250.0065949 BTC @ 75,853.650.0065949 BTCFilled
2026-11-06 22:19:25market · iocBTC-USDSell$501.070.0065949 BTC @ 75,977.920.0065949 BTCFilled
2026-11-06 22:19:25limit · gtcBTC-USDSell$501.100.0065949 BTC @ 75,982.750.00 BTCCancelled
2026-11-06 20:21:17range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,500.000.00 BTCCancelled
2026-11-06 20:21:16limit · gtcBTC-USDBuy reduce$504.680.0066666 BTC @ 75,702.490.0066666 BTCFilled
2026-11-06 19:46:58market · iocBTC-USDSell$504.330.0066666 BTC @ 75,649.440.0066666 BTCFilled
2026-11-06 19:46:57limit · gtcBTC-USDSell$504.330.0066666 BTC @ 75,649.820.00 BTCCancelled
2026-11-06 09:20:34limit · gtcBTC-USDSell reduce$513.180.0067417 BTC @ 76,121.280.0067417 BTCFilled
2026-11-06 09:20:28stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,718.280.00 BTCCancelled
2026-11-06 09:20:07limit · gtcBTC-USDSell reduce$513.110.0067417 BTC @ 76,110.840.00 BTCCancelled
2026-11-06 09:19:41limit · gtcBTC-USDSell reduce$513.110.0067417 BTC @ 76,110.330.00 BTCCancelled
2026-11-06 03:59:09market · iocBTC-USDBuy$510.730.0067417 BTC @ 75,756.600.0067417 BTCFilled
2026-11-06 03:59:08limit · gtcBTC-USDBuy$510.380.0067417 BTC @ 75,705.290.00 BTCCancelled
2026-11-06 00:01:28market · iocBTC-USDSell reduce$489.230.0064353 BTC @ 76,022.530.0064353 BTCFilled
2026-11-06 00:01:28range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,632.380.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.