Exposure open positions now

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

Closed PnL

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Closed history unavailable
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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 $68.72Maker rebates $0.00Net fees −$68.72200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 08:46:43ETH-USDSell$1,272.630.62212 ETH @ 2,045.63−$0.45takerHReW…xT1o
2026-11-12 08:46:43ETH-USDSell$100.000.048883 ETH @ 2,045.72−$0.04taker2h1Z…VK28
2026-11-12 08:07:15ETH-USDBuy$1,031.430.50325 ETH @ 2,049.53$0.00makerRobot Venturesalias
2026-11-12 08:06:49ETH-USDBuy$343.810.16775 ETH @ 2,049.53$0.00makerDhx5…RWwu
2026-11-12 08:02:16SOXL-USDBuy$5,630.3590.058 SOXL @ 62.519−$0.84takerGd5C…HEWm
2026-11-12 07:09:41SOXL-USDSell$2,726.2743.76 SOXL @ 62.3$0.00makerGd5C…HEWm
2026-11-12 05:58:37SOXL-USDSell$2,783.8946.298 SOXL @ 60.13−$0.42takerGd5C…HEWm
2026-11-12 05:46:59ETH-USDBuy$3,669.771.7951 ETH @ 2,044.27−$1.28takerRobot Venturesalias
2026-11-12 05:46:30SOXL-USDBuy$1,978.6032.677 SOXL @ 60.551−$0.30takerGd5C…HEWm
2026-11-12 05:07:46SOXL-USDSell$1,997.2632.677 SOXL @ 61.122−$0.30takerGd5C…HEWm
2026-11-12 05:07:32US500-USDSell$4,000.160.52746 US500 @ 7,583.80−$0.60takerGd5C…HEWm
2026-11-12 04:58:03US500-USDBuy$4,000.180.52746 US500 @ 7,583.82−$0.60takerGd5C…HEWm
2026-11-12 04:46:18TSLA-USDSell$3,186.618.2441 TSLA @ 386.53−$0.48takerGd5C…HEWm
2026-11-12 04:46:11NVDA-USDSell$153.090.95353 NVDA @ 160.553−$0.02taker5jn4…hEac
2026-11-12 04:46:11NVDA-USDSell$1,999.0412.447 NVDA @ 160.603−$0.30takerHReW…xT1o
2026-11-12 04:46:11NVDA-USDSell$88.720.55226 NVDA @ 160.649−$0.01takerEYVq…Lcff
2026-11-12 04:46:11NVDA-USDSell$460.462.866 NVDA @ 160.663−$0.07taker7Xg5…JrZd
2026-11-12 04:46:08SOXL-USDSell$1,869.4030.336 SOXL @ 61.624−$0.28takerGd5C…HEWm
2026-11-12 04:42:03ETH-USDSell$1,187.150.58021 ETH @ 2,046.08−$0.42takerGd5C…HEWm
2026-11-12 04:42:03ETH-USDSell$230.620.11271 ETH @ 2,046.08−$0.08taker5rXN…qvaa
2026-11-12 04:41:58ETH-USDSell$1,005.450.4914 ETH @ 2,046.08−$0.35takerHReW…xT1o
2026-11-12 04:41:58ETH-USDSell$352.350.1722 ETH @ 2,046.08−$0.12taker5rXN…qvaa
2026-11-12 04:41:23ETH-USDSell$1,346.260.65793 ETH @ 2,046.22−$0.47takerGd5C…HEWm
2026-11-12 04:41:23ETH-USDSell$448.750.21931 ETH @ 2,046.22−$0.16taker5rXN…qvaa
2026-11-11 23:12:56ETH-USDSell Liquidation$727.220.35887 ETH @ 2,026.42$0.00takerHnJc…PWyp
2026-11-11 23:11:41ETH-USDSell Liquidation$695.270.34178 ETH @ 2,034.27$0.00takerHnJc…PWyp
2026-11-11 23:00:23ETH-USDSell Liquidation$773.870.37976 ETH @ 2,037.82$0.00takerHnJc…PWyp
2026-11-11 22:57:54ETH-USDSell Liquidation$775.580.37976 ETH @ 2,042.30$0.00takerHnJc…PWyp
2026-11-11 22:44:27ETH-USDSell Liquidation$969.770.47469 ETH @ 2,042.93$0.00takerHnJc…PWyp
2026-11-11 15:49:45SOXL-USDBuy$2,000.6330.336 SOXL @ 65.95−$0.30takerGd5C…HEWm
2026-11-11 15:48:24BTC-USDSell$4,998.870.067727 BTC @ 73,809.64−$1.75takerRobot Venturesalias
2026-11-11 15:48:24BTC-USDSell$20.000.00027096 BTC @ 73,809.64−$0.01takerE5uz…peEk
2026-11-11 15:38:41BTC-USDBuy$999.850.013496 BTC @ 74,083.83−$0.35takerH93e…Zwcg
2026-11-11 15:38:19HYPE-USDSell$1,352.9818.385 HYPE @ 73.593−$0.47takerH93e…Zwcg
2026-11-11 15:38:19HYPE-USDSell$650.338.8368 HYPE @ 73.593−$0.23taker7Xg5…JrZd
2026-11-11 15:35:54BTC-USDBuy$8,029.840.108 BTC @ 74,350.56−$2.81takerRobot Venturesalias
2026-11-11 15:35:54BTC-USDBuy$74.570.001003 BTC @ 74,350.56−$0.03takerEaki…sifT
2026-11-11 15:25:02BTC-USDSell$3,916.920.05341 BTC @ 73,336.71−$1.37takerH93e…Zwcg
2026-11-11 15:25:02BTC-USDSell$80.030.0010912 BTC @ 73,336.71−$0.03takerH9J9…JuoM
2026-11-11 04:29:58HYPE-USDBuy$18.610.25873 HYPE @ 71.927$0.00makerHReW…xT1o
2026-11-11 04:29:58HYPE-USDBuy$490.706.8221 HYPE @ 71.927$0.00maker7Xg5…JrZd
2026-11-11 04:29:58HYPE-USDBuy$490.706.8221 HYPE @ 71.927$0.00maker7Xg5…JrZd
2026-11-10 13:36:07SNDK-USDBuy$1,453.101.7045 SNDK @ 852.507−$0.22takerBU1K…hKRC
2026-11-10 13:36:07SNDK-USDBuy$500.160.58672 SNDK @ 852.465−$0.08takerBU1K…hKRC
2026-11-10 12:57:04SNDK-USDSell$1,505.071.7246 SNDK @ 872.726−$0.23taker5jn4…hEac
2026-11-10 12:57:04SNDK-USDSell$494.560.56666 SNDK @ 872.766−$0.07taker7Xg5…JrZd
2026-11-10 05:47:05HYPE-USDBuy$195.462.6032 HYPE @ 75.084−$0.07takerGd5C…HEWm
2026-11-10 05:47:05HYPE-USDBuy$804.5510.715 HYPE @ 75.084−$0.28taker7Xg5…JrZd
2026-11-10 04:16:42NVDA-USDBuy$943.145.2679 NVDA @ 179.036−$0.14takerGd5C…HEWm
2026-11-10 04:16:42NVDA-USDBuy$57.170.31938 NVDA @ 178.997−$0.01taker7Xg5…JrZd
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

1000+ payments
net −$96.84 over 1000 paymentsby market BTC-USD −$75.63, SKHYNIX-USD −$7.72, ETH-USD −$5.06, NVDA-USD −$4.98
Time · UTCMarketSizemarkRatePayment
2026-11-12 08:00:00SOXL-USDShort90.058 SOXLmark 61.91470.0013%+$0.07
2026-11-12 07:00:00SOXL-USDShort46.298 SOXLmark 61.34550.0013%+$0.04
2026-11-12 06:00:00SOXL-USDShort46.298 SOXLmark 60.17970.0013%+$0.03
2026-11-12 05:00:00US500-USDLong0.52746 US500mark 7,583.870.0013%−$0.05
2026-11-12 05:00:00ETH-USDShort1.7951 ETHmark 2,047.150.0013%+$0.05
2026-11-12 04:00:00SOXL-USDLong30.336 SOXLmark 62.13230.0013%−$0.02
2026-11-12 04:00:00NVDA-USDLong16.819 NVDAmark 161.10470.0023%−$0.06
2026-11-12 04:00:00TSLA-USDLong8.2441 TSLAmark 386.91230.0013%−$0.04
2026-11-12 04:00:00ETH-USDLong0.43862 ETHmark 2,052.390.0013%−$0.01
2026-11-12 03:00:00SOXL-USDLong30.336 SOXLmark 63.76090.0013%−$0.02
2026-11-12 03:00:00NVDA-USDLong16.819 NVDAmark 161.77050.0013%−$0.03
2026-11-12 03:00:00TSLA-USDLong8.2441 TSLAmark 387.25710.0013%−$0.04
2026-11-12 03:00:00ETH-USDLong0.43862 ETHmark 2,055.040.0013%−$0.01
2026-11-12 02:00:00SOXL-USDLong30.336 SOXLmark 63.74850.0013%−$0.02
2026-11-12 02:00:00NVDA-USDLong16.819 NVDAmark 160.81750.0051%−$0.14
2026-11-12 02:00:00TSLA-USDLong8.2441 TSLAmark 387.63470.0013%−$0.04
2026-11-12 02:00:00ETH-USDLong0.43862 ETHmark 2,048.300.0013%−$0.01
2026-11-12 01:00:00SOXL-USDLong30.336 SOXLmark 62.63160.0013%−$0.02
2026-11-12 01:00:00NVDA-USDLong16.819 NVDAmark 159.0760.0076%−$0.20
2026-11-12 01:00:00TSLA-USDLong8.2441 TSLAmark 386.90850.0013%−$0.04
2026-11-12 01:00:00ETH-USDLong0.43862 ETHmark 2,059.340.0013%−$0.01
2026-11-12 00:00:00SOXL-USDLong30.336 SOXLmark 62.32620.0013%−$0.02
2026-11-12 00:00:00NVDA-USDLong16.819 NVDAmark 160.6070.0109%−$0.29
2026-11-12 00:00:00TSLA-USDLong8.2441 TSLAmark 386.45150.0013%−$0.04
2026-11-12 00:00:00ETH-USDLong0.43862 ETHmark 2,053.160.0013%−$0.01
2026-11-11 23:00:00SOXL-USDLong30.336 SOXLmark 62.5620.0013%−$0.02
2026-11-11 23:00:00NVDA-USDLong16.819 NVDAmark 159.53120.0084%−$0.23
2026-11-11 23:00:00TSLA-USDLong8.2441 TSLAmark 387.43350.0013%−$0.04
2026-11-11 23:00:00ETH-USDLong1.519 ETHmark 2,054.560.0013%−$0.04
2026-11-11 22:00:00SOXL-USDLong30.336 SOXLmark 65.71090.0013%−$0.02
2026-11-11 22:00:00NVDA-USDLong16.819 NVDAmark 168.52550.0013%−$0.04
2026-11-11 22:00:00TSLA-USDLong8.2441 TSLAmark 390.66050.0013%−$0.04
2026-11-11 22:00:00ETH-USDLong2.3735 ETHmark 2,067.990.0013%−$0.06
2026-11-11 21:00:00SOXL-USDLong30.336 SOXLmark 66.06540.0013%−$0.03
2026-11-11 21:00:00NVDA-USDLong16.819 NVDAmark 173.9570.0013%−$0.04
2026-11-11 21:00:00TSLA-USDLong8.2441 TSLAmark 390.54740.0013%−$0.04
2026-11-11 21:00:00ETH-USDLong2.3735 ETHmark 2,079.330.0013%−$0.06
2026-11-11 20:00:00SOXL-USDLong30.336 SOXLmark 67.17390.0013%−$0.03
2026-11-11 20:00:00NVDA-USDLong16.819 NVDAmark 175.68660.0013%−$0.04
2026-11-11 20:00:00TSLA-USDLong8.2441 TSLAmark 391.57750.0013%−$0.04
2026-11-11 20:00:00ETH-USDLong2.3735 ETHmark 2,075.520.0013%−$0.06
2026-11-11 19:00:00SOXL-USDLong30.336 SOXLmark 68.76680.0013%−$0.03
2026-11-11 19:00:00NVDA-USDLong16.819 NVDAmark 176.94650.0013%−$0.04
2026-11-11 19:00:00TSLA-USDLong8.2441 TSLAmark 394.11350.0013%−$0.04
2026-11-11 19:00:00ETH-USDLong2.3735 ETHmark 2,081.010.0013%−$0.06
2026-11-11 18:00:00SOXL-USDLong30.336 SOXLmark 69.00910.0013%−$0.03
2026-11-11 18:00:00NVDA-USDLong16.819 NVDAmark 176.6270.0013%−$0.04
2026-11-11 18:00:00TSLA-USDLong8.2441 TSLAmark 392.72080.0013%−$0.04
2026-11-11 18:00:00ETH-USDLong2.3735 ETHmark 2,088.330.0013%−$0.06
2026-11-11 17:00:00SOXL-USDLong30.336 SOXLmark 68.92050.0013%−$0.03
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
78 filled0 partial114 cancelled8 rejectedpost-only 0%avg order $2.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 08:46:43market · iocETH-USDSell reduce$1,372.630.671 ETH @ 2,045.640.671 ETHFilled
2026-11-12 08:07:15limit · gtcETH-USDBuy$1,375.240.671 ETH @ 2,049.530.671 ETHFilled
2026-11-12 08:02:16market · iocSOXL-USDBuy reduce$5,630.3590.058 SOXL @ 62.51990.058 SOXLFilled
2026-11-12 07:09:41limit · gtcSOXL-USDSell$2,726.2743.76 SOXL @ 62.343.76 SOXLFilled
2026-11-12 06:09:35limit · gtcSOXL-USDSell$4,097.5665.041 SOXL @ 630.00 SOXLRejected: risk limitorder Sell 65.0406504 @ 63 leverage ~10.1x exceeds max leverage 10.0x, margin: 686.9, residual: 405.0
2026-11-12 06:09:35limit · gtcSOXL-USDSell$4,000.0065.041 SOXL @ 61.50.00 SOXLCancelled
2026-11-12 05:58:37limit · gtcSOXL-USDSell$2,783.3846.298 SOXL @ 60.11946.298 SOXLFilled
2026-11-12 05:58:27limit · gtcSOXL-USDBuy$2,783.3846.298 SOXL @ 60.1190.00 SOXLCancelled
2026-11-12 05:46:59market · iocETH-USDBuy reduce$3,669.771.7951 ETH @ 2,044.271.7951 ETHFilled
2026-11-12 05:46:59takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 1,900.000.00 ETHCancelled
2026-11-12 05:46:30market · iocSOXL-USDBuy reduce$1,978.6032.677 SOXL @ 60.55132.677 SOXLFilled
2026-11-12 05:46:30takeProfit · gtcSOXL-USDBuy reduce$0.000.00 SOXL @ 40.60.00 SOXLCancelled
2026-11-12 05:16:27takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 1,950.000.00 ETHCancelled
2026-11-12 05:16:09takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,000.000.00 ETHCancelled
2026-11-12 05:15:58limit · gtcETH-USDBuy reduce$3,590.291.7951 ETH @ 2,000.000.00 ETHCancelled
2026-11-12 05:15:45limit · gtcSOXL-USDBuy reduce$1,666.5132.677 SOXL @ 510.00 SOXLCancelled
2026-11-12 05:14:49limit · gtcBTC-USDBuy$2,857.180.038953 BTC @ 73,350.000.00 BTCCancelled
2026-11-12 05:07:52limit · gtcUS500-USDSell reduce$4,000.880.52746 US500 @ 7,585.160.00 US500Cancelled
2026-11-12 05:07:46market · iocSOXL-USDSell$1,997.2632.677 SOXL @ 61.12232.677 SOXLFilled
2026-11-12 05:07:32market · iocUS500-USDSell reduce$4,000.160.52746 US500 @ 7,583.800.52746 US500Filled
2026-11-12 04:58:03market · iocUS500-USDBuy$4,000.180.52746 US500 @ 7,583.820.52746 US500Filled
2026-11-12 04:46:18market · iocTSLA-USDSell reduce$3,186.618.2441 TSLA @ 386.538.2441 TSLAFilled
2026-11-12 04:46:18takeProfit · gtcTSLA-USDBuy reduce$0.000.00 TSLA @ 4000.00 TSLACancelled
2026-11-12 04:46:11market · iocNVDA-USDSell reduce$2,701.3116.819 NVDA @ 160.611916.819 NVDAFilled
2026-11-12 04:46:11takeProfit · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 1850.00 NVDACancelled
2026-11-12 04:46:08market · iocSOXL-USDSell reduce$1,869.4030.336 SOXL @ 61.62430.336 SOXLFilled
2026-11-12 04:46:08takeProfit · gtcSOXL-USDBuy reduce$0.000.00 SOXL @ 800.00 SOXLCancelled
2026-11-12 04:42:03market · iocETH-USDSell$1,417.770.69292 ETH @ 2,046.080.69292 ETHFilled
2026-11-12 04:41:58market · iocETH-USDSell$1,357.800.66361 ETH @ 2,046.080.66361 ETHFilled
2026-11-12 04:41:23market · iocETH-USDSell$1,795.010.87723 ETH @ 2,046.220.87723 ETHFilled
2026-11-12 04:41:23takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,339.000.00 ETHCancelled
2026-11-11 16:16:31limit · gtcHYPE-USDSell reduce$2,006.2227.221 HYPE @ 73.70.00 HYPECancelled
2026-11-11 15:51:14takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,339.000.00 ETHCancelled
2026-11-11 15:49:45market · iocSOXL-USDBuy$2,000.6330.336 SOXL @ 65.9530.336 SOXLFilled
2026-11-11 15:48:24market · iocBTC-USDSell reduce$5,018.870.067998 BTC @ 73,809.640.067998 BTCFilled
2026-11-11 15:48:24takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 76,000.000.00 BTCCancelled
2026-11-11 15:38:41market · iocBTC-USDBuy$999.850.013496 BTC @ 74,083.830.013496 BTCFilled
2026-11-11 15:38:19takeProfit · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 950.00 HYPECancelled
2026-11-11 15:38:19limit · gtcHYPE-USDSell reduce$2,003.1527.221 HYPE @ 73.58727.221 HYPEFilled
2026-11-11 15:35:54market · iocBTC-USDBuy$8,104.410.109 BTC @ 74,350.560.109 BTCFilled
2026-11-11 15:35:54takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,800.000.00 BTCCancelled
2026-11-11 15:25:02market · iocBTC-USDSell$3,996.950.054501 BTC @ 73,336.710.054501 BTCFilled
2026-11-11 15:25:02limit · gtcBTC-USDSell$4,006.050.054501 BTC @ 73,503.650.00 BTCCancelled
2026-11-11 04:29:58limit · gtcHYPE-USDBuy$1,000.0013.903 HYPE @ 71.92713.903 HYPEFilled
2026-11-10 13:36:07market · iocSNDK-USDBuy reduce$1,953.262.2912 SNDK @ 852.49622.2912 SNDKFilled
2026-11-10 13:36:07takeProfit · gtcSNDK-USDBuy reduce$0.000.00 SNDK @ 7600.00 SNDKCancelled
2026-11-10 12:57:04market · iocSNDK-USDSell$1,999.632.2912 SNDK @ 872.73592.2912 SNDKFilled
2026-11-10 05:47:05market · iocHYPE-USDBuy$1,000.0113.319 HYPE @ 75.08413.319 HYPEFilled
2026-11-10 04:16:42market · iocNVDA-USDBuy$1,000.305.5872 NVDA @ 179.03385.5872 NVDAFilled
2026-11-09 15:03:06market · iocNVDA-USDBuy$2,001.0211.232 NVDA @ 178.159211.232 NVDAFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.