Exposure open positions now

Snapshot 2026-11-14 02:47:12 UTC
No open positions.

Closed PnL

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
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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 $101.84Maker rebates $0.00Net fees −$101.84200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 02:27:48BTC-USDBuy $2,980.820.044103 BTC @ 67,587.78−$1.04takerH9J9…JuoM
2026-11-13 16:59:05BTC-USDSell $3,028.380.044103 BTC @ 68,665.99−$1.06taker7Xg5…JrZd
2026-11-13 15:36:08BTC-USDBuy $3,246.440.047606 BTC @ 68,193.26−$1.14takerH93e…Zwcg
2026-11-13 14:23:18BTC-USDSell $3,294.680.047606 BTC @ 69,206.58−$1.15takerH9J9…JuoM
2026-11-13 13:38:08BTC-USDBuy $2,913.160.041664 BTC @ 69,920.82−$1.02taker7Xg5…JrZd
2026-11-13 13:38:08BTC-USDBuy $139.840.002 BTC @ 69,920.82−$0.05takerBq7U…eLLd
2026-11-13 07:48:10BTC-USDSell $2,980.630.043373 BTC @ 68,721.22−$1.04takerHReW…xT1o
2026-11-13 07:48:10BTC-USDSell $20.000.00029101 BTC @ 68,724.55−$0.01takerE5uz…peEk
2026-11-13 03:15:35BTC-USDBuy $2,215.980.03184 BTC @ 69,597.86−$0.78taker7Xg5…JrZd
2026-11-13 03:15:35BTC-USDBuy $239.800.0034455 BTC @ 69,597.86−$0.08takerH9J9…JuoM
2026-11-12 20:42:37BTC-USDSell $2,518.500.035285 BTC @ 71,375.56−$0.88taker7Xg5…JrZd
2026-11-12 20:32:58BTC-USDBuy $3,868.390.054208 BTC @ 71,361.70−$1.35taker5jn4…hEac
2026-11-12 16:22:04BTC-USDSell $3,895.460.054208 BTC @ 71,860.91−$1.36taker5jn4…hEac
2026-11-12 14:20:28BTC-USDBuy $3,971.130.055135 BTC @ 72,025.89−$1.39takerH93e…Zwcg
2026-11-12 13:34:37BTC-USDSell $3,805.410.052447 BTC @ 72,556.95−$1.33takerHReW…xT1o
2026-11-12 13:34:37BTC-USDSell $149.000.0020536 BTC @ 72,556.95−$0.05taker2UuL…YXbd
2026-11-12 13:34:37BTC-USDSell $23.030.0003174 BTC @ 72,556.95−$0.01taker4oMx…Nxnz
2026-11-12 13:34:37BTC-USDSell $20.010.00027572 BTC @ 72,556.95−$0.01takerAhuX…Kdy9
2026-11-12 13:34:37BTC-USDSell $2.970.00004089 BTC @ 72,556.95$0.00takerE2rV…JfQg
2026-11-12 11:36:57BTC-USDBuy $3,879.740.053203 BTC @ 72,922.86−$1.36taker7Xg5…JrZd
2026-11-12 07:23:03BTC-USDSell $3,857.900.052509 BTC @ 73,470.86−$1.35takerRobot Venturesalias
2026-11-12 07:23:03BTC-USDSell $51.000.00069415 BTC @ 73,470.86−$0.02taker4J6e…V1Sh
2026-11-12 06:54:30BTC-USDBuy $3,971.290.054105 BTC @ 73,399.45−$1.39takerH9J9…JuoM
2026-11-11 23:54:01BTC-USDSell $4,000.690.054105 BTC @ 73,942.74−$1.40takerH9J9…JuoM
2026-11-11 22:48:44BTC-USDSell $3,003.880.040639 BTC @ 73,915.97−$1.05takerGd5C…HEWm
2026-11-11 22:48:44BTC-USDSell $1,000.000.013528 BTC @ 73,919.91−$0.35taker4Snm…4RHu
2026-11-11 18:47:41BTC-USDBuy $3,911.660.052556 BTC @ 74,428.58−$1.37takerHReW…xT1o
2026-11-11 18:47:41BTC-USDBuy $119.940.0016115 BTC @ 74,428.58−$0.04takerH9J9…JuoM
2026-11-11 15:35:54BTC-USDSell $4,238.630.057009 BTC @ 74,350.55−$1.48taker7Xg5…JrZd
2026-11-11 12:09:07BTC-USDBuy $4,209.950.057009 BTC @ 73,847.40−$1.47taker7Xg5…JrZd
2026-11-11 07:56:47BTC-USDBuy $1,618.420.021896 BTC @ 73,914.93−$0.57taker7Xg5…JrZd
2026-11-11 07:56:47BTC-USDBuy $2,723.140.036841 BTC @ 73,914.93−$0.95taker7Xg5…JrZd
2026-11-11 04:22:04BTC-USDSell $4,311.390.058737 BTC @ 73,401.37−$1.51takerRobot Venturesalias
2026-11-11 02:21:58BTC-USDSell $3,990.520.054485 BTC @ 73,240.31−$1.40takerH9J9…JuoM
2026-11-10 21:44:09BTC-USDBuy $3,732.990.050608 BTC @ 73,762.71−$1.31takerRobot Venturesalias
2026-11-10 21:44:09BTC-USDBuy $90.000.0012201 BTC @ 73,762.71−$0.03taker72NM…ykcS
2026-11-10 21:44:09BTC-USDBuy $6.990.00009479 BTC @ 73,762.71$0.00taker3jsK…rfq8
2026-11-10 21:44:09BTC-USDBuy $20.000.00027113 BTC @ 73,762.71−$0.01takerE2rV…JfQg
2026-11-10 21:44:09BTC-USDBuy $20.000.00027113 BTC @ 73,762.71−$0.01taker4oMx…Nxnz
2026-11-10 21:44:09BTC-USDBuy $149.000.00202 BTC @ 73,762.71−$0.05taker2UuL…YXbd
2026-11-10 21:00:44BTC-USDBuy $4,060.820.055031 BTC @ 73,790.85−$1.42taker7Xg5…JrZd
2026-11-10 19:44:22BTC-USDSell $2,146.750.02928 BTC @ 73,317.27−$0.75takerGd5C…HEWm
2026-11-10 19:44:22BTC-USDSell $1,888.000.025751 BTC @ 73,317.27−$0.66takerC8if…Twx9
2026-11-10 16:35:36BTC-USDBuy $4,066.700.055862 BTC @ 72,799.11−$1.42takerH93e…Zwcg
2026-11-10 16:13:52BTC-USDSell $4,094.160.055862 BTC @ 73,290.58−$1.43takerH9J9…JuoM
2026-11-10 13:30:06BTC-USDBuy $4,225.070.057081 BTC @ 74,018.77−$1.48takerBU1K…hKRC
2026-11-10 08:38:12BTC-USDSell $4,229.130.056812 BTC @ 74,440.24−$1.48taker7Xg5…JrZd
2026-11-10 08:38:12BTC-USDSell $20.000.00026867 BTC @ 74,440.24−$0.01takerE5uz…peEk
2026-11-10 00:08:47BTC-USDBuy $4,310.710.057243 BTC @ 75,305.98−$1.51takerHReW…xT1o
2026-11-10 00:08:47BTC-USDBuy $24.850.00033 BTC @ 75,305.00−$0.01takerGmZW…WEx8
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

779 payments
net +$8.00 over 779 paymentsby market BTC-USD +$8.08, SOL-USD +$0.17, ETH-USD −$0.13, MU-USD −$0.07
Time · UTCMarketSizemarkRatePayment
2026-11-14 02:00:00BTC-USDShort 0.044103 BTCmark 68,197.410.0013%+$0.04
2026-11-14 01:00:00BTC-USDShort 0.044103 BTCmark 68,252.740.0013%+$0.04
2026-11-14 00:00:00BTC-USDShort 0.044103 BTCmark 68,228.180.0013%+$0.04
2026-11-13 23:00:00BTC-USDShort 0.044103 BTCmark 68,177.530.0013%+$0.04
2026-11-13 22:00:00BTC-USDShort 0.044103 BTCmark 68,328.600.0013%+$0.04
2026-11-13 21:00:00BTC-USDShort 0.044103 BTCmark 68,847.490.0013%+$0.04
2026-11-13 20:00:00BTC-USDShort 0.044103 BTCmark 68,995.630.0013%+$0.04
2026-11-13 19:00:00BTC-USDShort 0.044103 BTCmark 68,920.430.0013%+$0.04
2026-11-13 18:00:00BTC-USDShort 0.044103 BTCmark 68,888.600.0013%+$0.04
2026-11-13 17:00:00BTC-USDShort 0.044103 BTCmark 68,649.260.0013%+$0.04
2026-11-13 15:00:00BTC-USDShort 0.047606 BTCmark 68,934.310.0013%+$0.04
2026-11-13 13:00:00BTC-USDShort 0.043664 BTCmark 69,150.720.0013%+$0.04
2026-11-13 12:00:00BTC-USDShort 0.043664 BTCmark 69,259.010.0013%+$0.04
2026-11-13 11:00:00BTC-USDShort 0.043664 BTCmark 69,275.110.0013%+$0.04
2026-11-13 10:00:00BTC-USDShort 0.043664 BTCmark 69,030.080.0013%+$0.04
2026-11-13 09:00:00BTC-USDShort 0.043664 BTCmark 68,648.290.0013%+$0.04
2026-11-13 08:00:00BTC-USDShort 0.043664 BTCmark 68,516.530.0013%+$0.04
2026-11-13 03:00:00BTC-USDShort 0.035285 BTCmark 70,157.610.0013%+$0.03
2026-11-13 02:00:00BTC-USDShort 0.035285 BTCmark 70,865.230.0013%+$0.03
2026-11-13 01:00:00BTC-USDShort 0.035285 BTCmark 71,055.750.0013%+$0.03
2026-11-13 00:00:00BTC-USDShort 0.035285 BTCmark 71,365.030.0013%+$0.03
2026-11-12 23:00:00BTC-USDShort 0.035285 BTCmark 71,349.630.0013%+$0.03
2026-11-12 22:00:00BTC-USDShort 0.035285 BTCmark 71,488.330.0013%+$0.03
2026-11-12 21:00:00BTC-USDShort 0.035285 BTCmark 71,380.010.0013%+$0.03
2026-11-12 20:00:00BTC-USDShort 0.054208 BTCmark 71,616.610.0013%+$0.05
2026-11-12 19:00:00BTC-USDShort 0.054208 BTCmark 71,685.920.0013%+$0.05
2026-11-12 18:00:00BTC-USDShort 0.054208 BTCmark 71,834.080.0013%+$0.05
2026-11-12 17:00:00BTC-USDShort 0.054208 BTCmark 71,708.840.0013%+$0.05
2026-11-12 14:00:00BTC-USDShort 0.055135 BTCmark 72,417.590.0013%+$0.05
2026-11-12 11:00:00BTC-USDShort 0.053203 BTCmark 73,393.320.0013%+$0.05
2026-11-12 10:00:00BTC-USDShort 0.053203 BTCmark 73,403.550.0013%+$0.05
2026-11-12 09:00:00BTC-USDShort 0.053203 BTCmark 73,519.360.0013%+$0.05
2026-11-12 08:00:00BTC-USDShort 0.053203 BTCmark 73,559.910.0013%+$0.05
2026-11-12 06:00:00BTC-USDShort 0.054105 BTCmark 73,488.270.0013%+$0.05
2026-11-12 05:00:00BTC-USDShort 0.054105 BTCmark 73,637.470.0013%+$0.05
2026-11-12 04:00:00BTC-USDShort 0.054105 BTCmark 73,701.110.0013%+$0.05
2026-11-12 03:00:00BTC-USDShort 0.054105 BTCmark 73,705.980.0013%+$0.05
2026-11-12 02:00:00BTC-USDShort 0.054105 BTCmark 73,626.110.0013%+$0.05
2026-11-12 01:00:00BTC-USDShort 0.054105 BTCmark 73,999.690.0013%+$0.05
2026-11-12 00:00:00BTC-USDShort 0.054105 BTCmark 73,919.610.0013%+$0.05
2026-11-11 22:00:00BTC-USDLong 0.054167 BTCmark 74,305.780.0013%−$0.05
2026-11-11 21:00:00BTC-USDLong 0.054167 BTCmark 74,595.760.0013%−$0.05
2026-11-11 20:00:00BTC-USDLong 0.054167 BTCmark 74,332.100.0013%−$0.05
2026-11-11 19:00:00BTC-USDLong 0.054167 BTCmark 74,421.170.0013%−$0.05
2026-11-11 15:00:00BTC-USDLong 0.057009 BTCmark 73,471.530.0013%−$0.05
2026-11-11 14:00:00BTC-USDLong 0.057009 BTCmark 73,711.470.0013%−$0.05
2026-11-11 13:00:00BTC-USDLong 0.057009 BTCmark 73,798.690.0013%−$0.05
2026-11-11 07:00:00BTC-USDShort 0.058737 BTCmark 73,540.310.0013%+$0.05
2026-11-11 06:00:00BTC-USDShort 0.058737 BTCmark 73,845.460.0013%+$0.05
2026-11-11 05:00:00BTC-USDShort 0.058737 BTCmark 73,627.140.0013%+$0.05
Coverage
Totals cover 779 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
132 filled0 partial68 cancelled0 rejectedpost-only 0%avg order $2.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 02:27:48range · gtcBTC-USDBuy reduce $3,073.980.044103 BTC @ 69,700.000.00 BTCCancelled
2026-11-14 02:27:48market · iocBTC-USDBuy reduce $2,980.820.044103 BTC @ 67,587.780.044103 BTCFilled
2026-11-13 16:59:05market · iocBTC-USDSell $3,028.380.044103 BTC @ 68,665.990.044103 BTCFilled
2026-11-13 15:36:08range · gtcBTC-USDBuy reduce $3,338.640.047606 BTC @ 70,130.000.00 BTCCancelled
2026-11-13 15:36:08market · iocBTC-USDBuy reduce $3,246.440.047606 BTC @ 68,193.260.047606 BTCFilled
2026-11-13 14:23:18market · iocBTC-USDSell $3,294.680.047606 BTC @ 69,206.580.047606 BTCFilled
2026-11-13 13:38:08range · gtcBTC-USDBuy reduce $2,949.050.043664 BTC @ 67,540.000.00 BTCCancelled
2026-11-13 13:38:08market · iocBTC-USDBuy reduce $3,053.000.043664 BTC @ 69,920.820.043664 BTCFilled
2026-11-13 07:48:10market · iocBTC-USDSell $3,000.630.043664 BTC @ 68,721.240.043664 BTCFilled
2026-11-13 03:15:35range · gtcBTC-USDBuy reduce $2,579.350.035285 BTC @ 73,100.000.00 BTCCancelled
2026-11-13 03:15:35market · iocBTC-USDBuy reduce $2,455.770.035285 BTC @ 69,597.860.035285 BTCFilled
2026-11-12 20:42:37market · iocBTC-USDSell $2,518.500.035285 BTC @ 71,375.560.035285 BTCFilled
2026-11-12 20:32:58market · iocBTC-USDBuy reduce $3,868.390.054208 BTC @ 71,361.700.054208 BTCFilled
2026-11-12 20:32:58range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 71,350.000.00 BTCCancelled
2026-11-12 16:22:04market · iocBTC-USDSell $3,895.460.054208 BTC @ 71,860.910.054208 BTCFilled
2026-11-12 14:20:28range · gtcBTC-USDBuy reduce $4,026.490.055135 BTC @ 73,030.000.00 BTCCancelled
2026-11-12 14:20:28market · iocBTC-USDBuy reduce $3,971.130.055135 BTC @ 72,025.890.055135 BTCFilled
2026-11-12 13:34:37market · iocBTC-USDSell $4,000.410.055135 BTC @ 72,556.950.055135 BTCFilled
2026-11-12 11:36:57range · gtcBTC-USDBuy reduce $3,937.050.053203 BTC @ 74,000.000.00 BTCCancelled
2026-11-12 11:36:57market · iocBTC-USDBuy reduce $3,879.740.053203 BTC @ 72,922.860.053203 BTCFilled
2026-11-12 07:23:03market · iocBTC-USDSell $3,908.900.053203 BTC @ 73,470.860.053203 BTCFilled
2026-11-12 06:54:30range · gtcBTC-USDBuy reduce $4,029.760.054105 BTC @ 74,480.000.00 BTCCancelled
2026-11-12 06:54:30market · iocBTC-USDBuy reduce $3,971.290.054105 BTC @ 73,399.450.054105 BTCFilled
2026-11-11 23:54:01market · iocBTC-USDSell $4,000.690.054105 BTC @ 73,942.740.054105 BTCFilled
2026-11-11 22:48:44range · gtcBTC-USDSell reduce $4,060.380.054167 BTC @ 74,960.000.00 BTCCancelled
2026-11-11 22:48:44market · iocBTC-USDSell reduce $4,003.880.054167 BTC @ 73,916.950.054167 BTCFilled
2026-11-11 18:47:41market · iocBTC-USDBuy $4,031.600.054167 BTC @ 74,428.580.054167 BTCFilled
2026-11-11 15:35:54range · gtcBTC-USDSell reduce $4,178.740.057009 BTC @ 73,300.000.00 BTCCancelled
2026-11-11 15:35:54market · iocBTC-USDSell reduce $4,238.630.057009 BTC @ 74,350.550.057009 BTCFilled
2026-11-11 12:09:07market · iocBTC-USDBuy $4,209.950.057009 BTC @ 73,847.400.057009 BTCFilled
2026-11-11 07:56:47range · gtcBTC-USDBuy reduce $4,281.940.058737 BTC @ 72,900.000.00 BTCCancelled
2026-11-11 07:56:47market · iocBTC-USDBuy reduce $4,341.550.058737 BTC @ 73,914.930.058737 BTCFilled
2026-11-11 04:22:04market · iocBTC-USDSell $4,311.390.058737 BTC @ 73,401.370.058737 BTCFilled
2026-11-11 02:21:58range · gtcBTC-USDSell reduce $4,046.620.054485 BTC @ 74,270.000.00 BTCCancelled
2026-11-11 02:21:58market · iocBTC-USDSell reduce $3,990.520.054485 BTC @ 73,240.310.054485 BTCFilled
2026-11-10 21:44:09market · iocBTC-USDBuy $4,018.980.054485 BTC @ 73,762.710.054485 BTCFilled
2026-11-10 21:00:44range · gtcBTC-USDBuy reduce $4,006.290.055031 BTC @ 72,800.000.00 BTCCancelled
2026-11-10 21:00:44market · iocBTC-USDBuy reduce $4,060.820.055031 BTC @ 73,790.850.055031 BTCFilled
2026-11-10 19:44:22market · iocBTC-USDSell $4,034.750.055031 BTC @ 73,317.270.055031 BTCFilled
2026-11-10 16:35:36range · gtcBTC-USDBuy reduce $4,119.820.055862 BTC @ 73,750.000.00 BTCCancelled
2026-11-10 16:35:36market · iocBTC-USDBuy reduce $4,066.700.055862 BTC @ 72,799.110.055862 BTCFilled
2026-11-10 16:13:52market · iocBTC-USDSell $4,094.160.055862 BTC @ 73,290.580.055862 BTCFilled
2026-11-10 13:30:06range · gtcBTC-USDBuy reduce $4,277.090.057081 BTC @ 74,930.000.00 BTCCancelled
2026-11-10 13:30:06market · iocBTC-USDBuy reduce $4,225.070.057081 BTC @ 74,018.770.057081 BTCFilled
2026-11-10 08:38:12market · iocBTC-USDSell $4,249.130.057081 BTC @ 74,440.240.057081 BTCFilled
2026-11-10 00:08:47range · gtcBTC-USDBuy reduce $4,271.310.057573 BTC @ 74,190.000.00 BTCCancelled
2026-11-10 00:08:47market · iocBTC-USDBuy reduce $4,335.560.057573 BTC @ 75,305.970.057573 BTCFilled
2026-11-09 17:32:18market · iocBTC-USDSell $4,303.210.057573 BTC @ 74,744.080.057573 BTCFilled
2026-11-09 15:37:09range · gtcBTC-USDBuy reduce $4,374.670.058998 BTC @ 74,150.000.00 BTCCancelled
2026-11-09 15:37:09market · iocBTC-USDBuy reduce $4,437.990.058998 BTC @ 75,223.250.058998 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.