Exposure open positions now
Snapshot 2026-11-14 02:51:35 UTC
No open positions.
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
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
Closed positions unavailable: account reads are busy; try again in a minute.
Trades
49 trades
BULK · just now
Taker paid $24.84Maker rebates $0.00Net fees −$24.8449 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-26 09:31:22 | PAXG-USDSell | $8,967.962.2302 PAXG @ 4,021.22 | −$3.14taker | HNHW…pzoz |
| 2026-10-26 09:31:22 | PAXG-USDSell | $2,095.740.52117 PAXG @ 4,021.22 | −$0.73taker | Gd5C…HEWm |
| 2026-10-26 09:31:22 | PAXG-USDSell | $999.950.24867 PAXG @ 4,021.22 | −$0.35taker | HReW…xT1o |
| 2026-10-26 09:03:01 | PAXG-USDBuy | $11,462.702.8508 PAXG @ 4,020.90 | $0.00maker | HNHW…pzoz |
| 2026-10-26 09:03:00 | PAXG-USDBuy | $600.000.14922 PAXG @ 4,020.90 | $0.00maker | HReW…xT1o |
| 2026-10-05 08:45:58 | BTC-USDBuy | $4,350.680.050519 BTC @ 86,120.00 | $0.00maker | Robot Venturesalias |
| 2026-10-05 08:45:58 | BTC-USDBuy | $5,002.070.058083 BTC @ 86,120.00 | $0.00maker | Robot Venturesalias |
| 2026-10-05 08:45:58 | BTC-USDBuy | $5,002.170.058084 BTC @ 86,120.00 | $0.00maker | Robot Venturesalias |
| 2026-10-05 08:45:58 | BTC-USDBuy | $5,002.120.058083 BTC @ 86,120.00 | $0.00maker | Robot Venturesalias |
| 2026-10-05 08:45:58 | BTC-USDBuy | $2,501.440.029046 BTC @ 86,120.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 08:45:58 | BTC-USDBuy | $5,002.020.058082 BTC @ 86,120.00 | $0.00maker | Robot Venturesalias |
| 2026-10-05 08:45:58 | BTC-USDBuy | $1,497.910.017393 BTC @ 86,120.00 | $0.00maker | DAyv…gp14 |
| 2026-10-05 07:14:24 | BTC-USDBuy | $949.220.011005 BTC @ 86,257.00 | $0.00maker | 4Yki…ajgr |
| 2026-10-05 07:14:18 | BTC-USDBuy | $5,000.060.057967 BTC @ 86,257.00 | $0.00maker | B7hb…B46R |
| 2026-10-05 07:14:17 | BTC-USDBuy | $149.990.0017389 BTC @ 86,257.00 | $0.00maker | HhXB…uy3T |
| 2026-10-03 07:27:49 | BTC-USDSell | $33,824.480.40 BTC @ 84,561.20 | $0.00maker | 5jn4…hEac |
| 2026-10-02 04:24:17 | BTC-USDSell | $4,869.980.056463 BTC @ 86,250.75 | −$1.70taker | Gd5C…HEWm |
| 2026-10-02 04:24:17 | BTC-USDSell | $89.960.001043 BTC @ 86,250.75 | −$0.03taker | E7m4…QoCN |
| 2026-10-02 04:24:17 | BTC-USDSell | $8,625.080.10 BTC @ 86,250.76 | −$3.02taker | H9J9…JuoM |
| 2026-10-02 04:24:17 | BTC-USDSell | $9,999.040.11593 BTC @ 86,250.76 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 04:24:17 | BTC-USDSell | $2,352.060.02727 BTC @ 86,250.76 | −$0.82taker | 7Xg5…JrZd |
| 2026-10-01 15:25:45 | BTC-USDBuy | $6,931.190.082428 BTC @ 84,087.83 | −$2.43taker | H9J9…JuoM |
| 2026-10-01 15:25:45 | BTC-USDBuy | $1,567.400.01864 BTC @ 84,087.83 | −$0.55taker | 7Xg5…JrZd |
| 2026-10-01 15:25:45 | BTC-USDBuy | $10,000.730.11893 BTC @ 84,087.83 | −$3.50taker | Robot Venturesalias |
| 2026-10-01 15:15:18 | BTC-USDBuy | $1,680.800.02 BTC @ 84,040.00 | $0.00maker | FnN2…wAKm |
| 2026-10-01 15:15:18 | BTC-USDBuy | $2,500.110.029749 BTC @ 84,040.00 | $0.00maker | B7hb…B46R |
| 2026-10-01 15:15:18 | BTC-USDBuy | $2,501.450.029765 BTC @ 84,040.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 15:15:17 | BTC-USDBuy | $100.180.001192 BTC @ 84,040.00 | $0.00maker | EJ3o…h5dP |
| 2026-10-01 09:49:43 | SOL-USDBuy | $4,136.5535.106 SOL @ 117.83 | $0.00maker | Robot Venturesalias |
| 2026-10-01 09:49:43 | SOL-USDBuy | $5,001.5442.447 SOL @ 117.83 | $0.00maker | Robot Venturesalias |
| 2026-10-01 09:49:43 | SOL-USDBuy | $5,001.5142.447 SOL @ 117.83 | $0.00maker | Robot Venturesalias |
| 2026-09-30 14:49:42 | SOL-USDSell | $3,599.8130.296 SOL @ 118.82 | $0.00maker | 3i8L…VUDa |
| 2026-09-30 14:49:42 | SOL-USDSell | $4,998.2942.066 SOL @ 118.82 | $0.00maker | Robot Venturesalias |
| 2026-09-30 14:49:41 | SOL-USDSell | $4,997.9242.063 SOL @ 118.82 | $0.00maker | Robot Venturesalias |
| 2026-09-30 14:49:41 | SOL-USDSell | $662.395.5747 SOL @ 118.82 | $0.00maker | E33t…ixsK |
| 2026-09-30 14:43:09 | SOL-USDSell | $777.646.5375 SOL @ 118.95 | $0.00maker | B7hb…B46R |
| 2026-09-30 14:43:09 | SOL-USDSell | $4,998.4642.022 SOL @ 118.95 | $0.00maker | Robot Venturesalias |
| 2026-09-30 14:43:09 | SOL-USDSell | $2,499.4221.012 SOL @ 118.95 | $0.00maker | 3i8L…VUDa |
| 2026-09-30 14:43:09 | SOL-USDSell | $4,998.4742.022 SOL @ 118.95 | $0.00maker | Robot Venturesalias |
| 2026-09-30 14:43:03 | SOL-USDSell | $1,000.008.4069 SOL @ 118.95 | $0.00maker | B7hb…B46R |
| 2026-09-29 17:01:01 | SOL-USDBuy | $4,156.7235.226 SOL @ 118 | $0.00maker | Robot Venturesalias |
| 2026-09-29 17:01:01 | SOL-USDBuy | $5,001.6542.387 SOL @ 118 | $0.00maker | Robot Venturesalias |
| 2026-09-29 17:00:58 | SOL-USDBuy | $5,001.6342.387 SOL @ 118 | $0.00maker | Robot Venturesalias |
| 2026-09-29 16:51:08 | SOL-USDBuy | $2,360.3919.999 SOL @ 118.027 | −$0.83taker | Robot Venturesalias |
| 2026-09-29 16:49:44 | SOL-USDBuy | $1,766.4015.001 SOL @ 117.75 | $0.00maker | B7hb…B46R |
| 2026-09-28 05:36:54 | SOL-USDSell | $4,143.1635.00 SOL @ 118.376 | −$1.45taker | Robot Venturesalias |
| 2026-09-28 01:49:54 | SOL-USDSell | $4,322.5135.883 SOL @ 120.463 | −$1.51taker | Robot Venturesalias |
| 2026-09-27 06:09:28 | SOL-USDBuy | $3,640.6830.00 SOL @ 121.356 | −$1.27taker | Gd5C…HEWm |
| 2026-09-27 05:51:06 | SOL-USDBuy | $712.965.8825 SOL @ 121.2 | $0.00maker | Robot Venturesalias |
PAXG-USD
BTC-USD
SOL-USDCoverage
Totals cover 49 loaded records. 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
157 payments
BULK · just now
net +$14.03 over 157 paymentsby market BTC-USD +$13.72, SOL-USD +$0.30
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-05 08:00:00 | BTC-USDShort | 0.32929 BTCmark 86,205.86 | 0.0013% | +$0.35 |
| 2026-10-05 07:00:00 | BTC-USDShort | 0.40 BTCmark 86,222.39 | 0.0013% | +$0.43 |
| 2026-10-05 06:00:00 | BTC-USDShort | 0.40 BTCmark 85,730.70 | 0.0013% | +$0.43 |
| 2026-10-05 05:00:00 | BTC-USDShort | 0.40 BTCmark 85,515.71 | 0.0013% | +$0.43 |
| 2026-10-05 04:00:00 | BTC-USDShort | 0.40 BTCmark 86,040.47 | 0.0013% | +$0.43 |
| 2026-10-05 03:00:00 | BTC-USDShort | 0.40 BTCmark 86,494.10 | 0.0013% | +$0.43 |
| 2026-10-05 02:00:00 | BTC-USDShort | 0.40 BTCmark 86,570.81 | 0.0013% | +$0.43 |
| 2026-10-05 01:00:00 | BTC-USDShort | 0.40 BTCmark 86,622.16 | 0.0013% | +$0.43 |
| 2026-10-05 00:00:00 | BTC-USDShort | 0.40 BTCmark 86,494.00 | 0.0013% | +$0.43 |
| 2026-10-04 23:00:00 | BTC-USDShort | 0.40 BTCmark 86,402.29 | 0.0013% | +$0.43 |
| 2026-10-04 22:00:00 | BTC-USDShort | 0.40 BTCmark 85,813.59 | 0.0013% | +$0.43 |
| 2026-10-04 21:00:00 | BTC-USDShort | 0.40 BTCmark 85,799.81 | 0.0013% | +$0.43 |
| 2026-10-04 20:00:00 | BTC-USDShort | 0.40 BTCmark 85,408.51 | 0.0013% | +$0.43 |
| 2026-10-04 19:00:00 | BTC-USDShort | 0.40 BTCmark 85,314.63 | 0.0013% | +$0.43 |
| 2026-10-04 18:00:00 | BTC-USDShort | 0.40 BTCmark 85,302.01 | 0.0013% | +$0.43 |
| 2026-10-04 17:00:00 | BTC-USDShort | 0.40 BTCmark 85,355.90 | 0.0013% | +$0.43 |
| 2026-10-04 16:00:00 | BTC-USDShort | 0.40 BTCmark 85,238.58 | 0.0013% | +$0.43 |
| 2026-10-04 15:00:00 | BTC-USDShort | 0.40 BTCmark 85,245.33 | 0.0013% | +$0.43 |
| 2026-10-04 14:00:00 | BTC-USDShort | 0.40 BTCmark 85,244.61 | 0.0013% | +$0.43 |
| 2026-10-04 13:00:00 | BTC-USDShort | 0.40 BTCmark 85,259.69 | 0.0013% | +$0.43 |
| 2026-10-04 12:00:00 | BTC-USDShort | 0.40 BTCmark 85,251.78 | 0.0012% | +$0.43 |
| 2026-10-04 11:00:00 | BTC-USDShort | 0.40 BTCmark 85,239.67 | 0.0012% | +$0.43 |
| 2026-10-04 10:00:00 | BTC-USDShort | 0.40 BTCmark 85,187.42 | 0.0012% | +$0.43 |
| 2026-10-04 09:00:00 | BTC-USDShort | 0.40 BTCmark 85,062.99 | 0.0012% | +$0.43 |
| 2026-10-04 08:00:00 | BTC-USDShort | 0.40 BTCmark 85,058.97 | 0.0013% | +$0.43 |
| 2026-10-04 07:00:00 | BTC-USDShort | 0.40 BTCmark 85,006.41 | 0.0013% | +$0.43 |
| 2026-10-04 06:00:00 | BTC-USDShort | 0.40 BTCmark 84,863.19 | 0.0012% | +$0.42 |
| 2026-10-04 05:00:00 | BTC-USDShort | 0.40 BTCmark 84,782.28 | 0.0013% | +$0.42 |
| 2026-10-04 04:00:00 | BTC-USDShort | 0.40 BTCmark 84,813.05 | 0.0007% | +$0.25 |
| 2026-10-04 03:00:00 | BTC-USDShort | 0.40 BTCmark 84,751.42 | 0.0010% | +$0.34 |
| 2026-10-04 02:00:00 | BTC-USDShort | 0.40 BTCmark 84,725.50 | 0.0008% | +$0.27 |
| 2026-10-04 01:00:00 | BTC-USDShort | 0.40 BTCmark 84,741.39 | 0.0012% | +$0.42 |
| 2026-10-04 00:00:00 | BTC-USDShort | 0.40 BTCmark 84,691.51 | 0.0009% | +$0.32 |
| 2026-10-03 23:00:00 | BTC-USDShort | 0.40 BTCmark 84,722.76 | -0.0015% | −$0.52 |
| 2026-10-03 22:00:00 | BTC-USDShort | 0.40 BTCmark 84,661.82 | 0.0008% | +$0.25 |
| 2026-10-03 21:00:00 | BTC-USDShort | 0.40 BTCmark 84,689.64 | -0.0002% | −$0.07 |
| 2026-10-03 20:00:00 | BTC-USDShort | 0.40 BTCmark 84,779.10 | 0.0009% | +$0.30 |
| 2026-10-03 19:00:00 | BTC-USDShort | 0.40 BTCmark 84,893.32 | 0.0011% | +$0.37 |
| 2026-10-03 18:00:00 | BTC-USDShort | 0.40 BTCmark 84,948.14 | 0.0002% | +$0.05 |
| 2026-10-03 17:00:00 | BTC-USDShort | 0.40 BTCmark 84,817.24 | 0.0012% | +$0.42 |
| 2026-10-03 16:00:00 | BTC-USDShort | 0.40 BTCmark 84,814.60 | 0.0012% | +$0.42 |
| 2026-10-03 15:00:00 | BTC-USDShort | 0.40 BTCmark 84,801.16 | 0.0012% | +$0.42 |
| 2026-10-03 14:00:00 | BTC-USDShort | 0.40 BTCmark 84,824.63 | 0.0012% | +$0.42 |
| 2026-10-03 13:00:00 | BTC-USDShort | 0.40 BTCmark 84,843.97 | 0.0004% | +$0.15 |
| 2026-10-03 12:00:00 | BTC-USDShort | 0.40 BTCmark 84,619.62 | 0.0013% | +$0.42 |
| 2026-10-03 11:00:00 | BTC-USDShort | 0.40 BTCmark 84,592.35 | 0.0012% | +$0.42 |
| 2026-10-03 10:00:00 | BTC-USDShort | 0.40 BTCmark 84,551.81 | 0.0013% | +$0.42 |
| 2026-10-03 09:00:00 | BTC-USDShort | 0.40 BTCmark 84,593.80 | 0.0012% | +$0.42 |
| 2026-10-03 08:00:00 | BTC-USDShort | 0.40 BTCmark 84,534.30 | 0.0013% | +$0.42 |
| 2026-10-02 04:00:00 | BTC-USDLong | 0.30071 BTCmark 85,471.30 | 0.0012% | −$0.32 |
Coverage
Totals cover 157 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
40 orders
BULK · just now
15 filled3 partial22 cancelled0 rejectedpost-only 0%avg order $10K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-26 09:31:22limit · gtc | PAXG-USDSell reduce | $12,063.573.00 PAXG @ 4,021.19 | 3.00 PAXG | Filled |
| 2026-10-26 09:30:47limit · gtc | PAXG-USDSell reduce | $12,060.603.00 PAXG @ 4,020.20 | 0.00 PAXG | Cancelled |
| 2026-10-26 09:03:01limit · gtc | PAXG-USDBuy | $12,062.703.00 PAXG @ 4,020.90 | 3.00 PAXG | Filled |
| 2026-10-26 09:01:38limit · gtc | SOL-USDBuy | $10,087.00100.00 SOL @ 100.87 | 0.00 SOL | Cancelled |
| 2026-10-05 08:46:01range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-10-05 08:45:58limit · gtc | BTC-USDBuy reduce | $28,358.420.32929 BTC @ 86,120.00 | 0.32929 BTC | Filled |
| 2026-10-05 07:48:46stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,000.00 | 0.00 BTC | Cancelled |
| 2026-10-05 07:37:30range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-10-05 07:16:11stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,000.00 | 0.00 BTC | Cancelled |
| 2026-10-05 07:15:18limit · gtc | BTC-USDBuy reduce | $34,502.800.40 BTC @ 86,257.00 | 0.07071 BTC | Partially filled |
| 2026-10-05 07:14:28limit · gtc | BTC-USDBuy reduce | $34,420.000.40 BTC @ 86,050.00 | 0.00 BTC | Cancelled |
| 2026-10-05 06:55:41limit · gtc | BTC-USDBuy reduce | $34,416.000.40 BTC @ 86,040.00 | 0.00 BTC | Cancelled |
| 2026-10-05 06:50:38range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-10-03 07:27:49limit · gtc | BTC-USDSell | $33,824.480.40 BTC @ 84,561.20 | 0.40 BTC | Filled |
| 2026-10-02 04:24:17market · ioc | BTC-USDSell reduce | $25,936.120.30071 BTC @ 86,250.76 | 0.30071 BTC | Filled |
| 2026-10-02 04:22:03range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-10-01 15:25:45market · ioc | BTC-USDBuy | $18,499.320.22 BTC @ 84,087.83 | 0.22 BTC | Filled |
| 2026-10-01 15:25:40limit · gtc | BTC-USDBuy | $18,500.020.22 BTC @ 84,091.00 | 0.00 BTC | Cancelled |
| 2026-10-01 15:24:52limit · gtc | BTC-USDBuy | $25,212.000.30 BTC @ 84,040.00 | 0.080706 BTC | Partially filled |
| 2026-10-01 09:49:43limit · gtc | SOL-USDBuy reduce | $14,139.60120.00 SOL @ 117.83 | 120.00 SOL | Filled |
| 2026-10-01 09:41:12limit · gtc | SOL-USDBuy reduce | $14,136.00120.00 SOL @ 117.8 | 0.00 SOL | Cancelled |
| 2026-10-01 09:39:21range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 115.04 | 0.00 SOL | Cancelled |
| 2026-09-30 14:52:01takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 115.04 | 0.00 SOL | Cancelled |
| 2026-09-30 14:49:42limit · gtc | SOL-USDSell | $14,258.40120.00 SOL @ 118.82 | 120.00 SOL | Filled |
| 2026-09-30 14:43:09limit · gtc | SOL-USDSell reduce | $14,274.00120.00 SOL @ 118.95 | 120.00 SOL | Filled |
| 2026-09-30 14:41:46range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 115 | 0.00 SOL | Cancelled |
| 2026-09-29 17:03:35takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 130 | 0.00 SOL | Cancelled |
| 2026-09-29 17:01:01limit · gtc | SOL-USDBuy | $14,160.00120.00 SOL @ 118 | 120.00 SOL | Filled |
| 2026-09-29 16:51:08market · ioc | SOL-USDBuy reduce | $2,360.3919.999 SOL @ 118.027 | 19.999 SOL | Filled |
| 2026-09-29 16:51:02limit · gtc | SOL-USDBuy reduce | $4,121.2535.00 SOL @ 117.75 | 15.001 SOL | Partially filled |
| 2026-09-29 16:47:42range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 115 | 0.00 SOL | Cancelled |
| 2026-09-28 05:38:48takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 115 | 0.00 SOL | Cancelled |
| 2026-09-28 05:36:54market · ioc | SOL-USDSell | $4,143.1635.00 SOL @ 118.376 | 35.00 SOL | Filled |
| 2026-09-28 01:49:54range · gtc | SOL-USDSell reduce | $4,485.3135.883 SOL @ 125 | 0.00 SOL | Cancelled |
| 2026-09-28 01:49:54market · ioc | SOL-USDSell reduce | $4,322.5135.883 SOL @ 120.463 | 35.883 SOL | Filled |
| 2026-09-27 06:10:35stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 120.5 | 0.00 SOL | Cancelled |
| 2026-09-27 06:09:28market · ioc | SOL-USDBuy | $3,640.6830.00 SOL @ 121.356 | 30.00 SOL | Filled |
| 2026-09-27 06:09:28stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 120.5 | 0.00 SOL | Cancelled |
| 2026-09-27 06:09:20limit · gtc | SOL-USDBuy | $3,637.8030.00 SOL @ 121.26 | 0.00 SOL | Cancelled |
| 2026-09-27 05:51:06limit · gtc | SOL-USDBuy | $712.965.8825 SOL @ 121.2 | 5.8825 SOL | Filled |
Coverage
Totals cover 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.