Exposure open positions now

Snapshot 2026-11-12 19:09:03 UTC
No open positions.

Closed PnL

Return— 
Drawdown— 
Sharpe— 
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Worst day— 
Up days— 
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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

140 trades
Taker paid $24.24Maker rebates $0.00Net fees −$24.24140 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-05 23:01:38BTC-USDSell$3,220.920.042766 BTC @ 75,315.54−$1.13takerRobot Venturesalias
2026-11-05 23:01:38BTC-USDSell$6,000.220.079668 BTC @ 75,315.54−$2.10takerH93e…Zwcg
2026-10-08 21:43:13BTC-USDBuy$10,000.000.12243 BTC @ 81,677.00$0.00makerC9Ex…EKm8
2026-10-08 15:39:09BTC-USDSell$3,539.940.043595 BTC @ 81,200.62−$1.24taker7Xg5…JrZd
2026-10-08 15:39:09BTC-USDSell$7.390.000091 BTC @ 81,200.62$0.00takerBYFq…ywLM
2026-10-08 15:39:09BTC-USDSell$29.960.000369 BTC @ 81,200.62−$0.01takerCu9j…xpPx
2026-10-08 15:39:09BTC-USDSell$200.000.002463 BTC @ 81,200.62−$0.07takerwuschl.solalias
2026-10-08 15:39:09BTC-USDSell$148.920.001834 BTC @ 81,200.62−$0.05taker2UuL…YXbd
2026-10-08 15:39:09BTC-USDSell$8.930.00011 BTC @ 81,200.62$0.00takerErGi…P3m9
2026-10-03 11:14:04BTC-USDBuy$1,772.480.020951 BTC @ 84,601.20$0.00makerEi3s…tScM
2026-10-03 11:13:58BTC-USDBuy$2,327.460.027511 BTC @ 84,601.20$0.00makerC9Ex…EKm8
2026-10-03 11:05:22BTC-USDBuy$4,517.440.053402 BTC @ 84,593.00−$1.58takerC9Ex…EKm8
2026-10-03 11:05:22BTC-USDBuy$34.940.000413 BTC @ 84,591.70−$0.01taker4Y4P…NaGY
2026-10-03 11:05:22BTC-USDBuy$69.960.000827 BTC @ 84,591.70−$0.02takerE7m4…QoCN
2026-10-03 11:05:22BTC-USDBuy$19.960.000236 BTC @ 84,591.70−$0.01taker3dx5…FAzG
2026-10-03 11:05:22BTC-USDBuy$148.970.001761 BTC @ 84,591.70−$0.05taker2UuL…YXbd
2026-10-03 11:05:22BTC-USDBuy$21.990.00026 BTC @ 84,591.70−$0.01taker4rvh…Yjv3
2026-10-03 11:05:22BTC-USDBuy$50.920.000602 BTC @ 84,591.70−$0.02taker5275…wR5J
2026-10-03 11:05:22BTC-USDBuy$18.950.000224 BTC @ 84,591.70−$0.01takerErGi…P3m9
2026-10-03 11:05:22BTC-USDBuy$33.920.000401 BTC @ 84,591.70−$0.01takerDgXF…m2wa
2026-10-01 17:02:36BTC-USDSell$1,001.900.011885 BTC @ 84,299.00$0.00maker5jn4…hEac
2026-10-01 17:02:36BTC-USDSell$3,898.060.046241 BTC @ 84,299.00$0.00makerRobot Venturesalias
2026-10-01 16:07:56BTC-USDSell$3,272.200.038864 BTC @ 84,196.28−$1.15takerRobot Venturesalias
2026-10-01 16:07:56BTC-USDSell$1,717.440.020398 BTC @ 84,196.28−$0.60taker7Xg5…JrZd
2026-09-29 13:11:18BTC-USDBuy$998.380.011833 BTC @ 84,370.00$0.00makerRobot Venturesalias
2026-09-29 13:11:18BTC-USDBuy$4,001.560.047429 BTC @ 84,370.00$0.00makerRobot Venturesalias
2026-09-29 12:52:38BTC-USDSell$801.780.009511 BTC @ 84,300.00$0.00makerC9Ex…EKm8
2026-09-29 12:52:36BTC-USDSell$2,499.660.029652 BTC @ 84,300.00$0.00maker3i8L…VUDa
2026-09-29 12:52:34BTC-USDSell$709.640.008418 BTC @ 84,300.00$0.00makerGFXM…aLwh
2026-09-26 17:07:08BTC-USDBuy$3,999.940.047581 BTC @ 84,066.00$0.00makerFM3m…2Exd
2026-09-26 10:41:58BTC-USDBuy$2,246.320.026706 BTC @ 84,113.00−$0.79takerC9Ex…EKm8
2026-09-26 10:41:58BTC-USDBuy$49.960.000594 BTC @ 84,112.28−$0.02taker4Y4P…NaGY
2026-09-26 10:41:58BTC-USDBuy$129.950.001545 BTC @ 84,112.28−$0.05taker4bmb…5FJj
2026-09-26 10:41:58BTC-USDBuy$19.930.000237 BTC @ 84,112.28−$0.01takerC7Eb…8PwY
2026-09-26 10:41:58BTC-USDBuy$13.710.000163 BTC @ 84,112.28$0.00taker7VC8…gEfT
2026-09-26 10:41:58BTC-USDBuy$499.960.005944 BTC @ 84,112.28−$0.17taker6ikD…rSnk
2026-09-26 10:41:58BTC-USDBuy$12.790.000152 BTC @ 84,112.28$0.00taker4wvy…zSQK
2026-09-26 10:41:58BTC-USDBuy$645.390.007673 BTC @ 84,112.28−$0.23takerCFsi…asMR
2026-09-19 14:16:34BTC-USDSell$3,386.130.041615 BTC @ 81,368.00$0.00makerGd5C…HEWm
2026-09-19 14:16:33BTC-USDSell$113.830.001399 BTC @ 81,368.00$0.00makerBqny…25Dy
2026-09-19 11:17:26BTC-USDBuy$3,473.730.042715 BTC @ 81,323.33−$1.22takerBU1K…hKRC
2026-09-19 11:17:26BTC-USDBuy$38.870.000478 BTC @ 81,321.30−$0.01takerBU1K…hKRC
2026-09-19 06:02:16BTC-USDSell$3,499.970.043193 BTC @ 81,031.00$0.00makerGFXM…aLwh
2026-09-18 23:10:39BTC-USDBuy$3,597.790.044348 BTC @ 81,126.22$0.00maker5jn4…hEac
2026-09-18 21:25:53BTC-USDSell$1,022.970.012602 BTC @ 81,175.00$0.00makerRobot Venturesalias
2026-09-18 21:25:23BTC-USDSell$2,576.980.031746 BTC @ 81,175.00$0.00makerC9Ex…EKm8
2026-09-18 18:51:32BTC-USDBuy$3,519.550.043435 BTC @ 81,030.30−$1.23taker9BEn…V7vc
2026-09-18 15:46:56BTC-USDSell$3,499.990.043435 BTC @ 80,580.00$0.00makerRobot Venturesalias
2026-09-18 13:56:33BTC-USDSell$3,085.920.038574 BTC @ 80,000.00$0.00makerGd5C…HEWm
2026-09-18 13:56:33BTC-USDSell$500.080.006251 BTC @ 80,000.00$0.00makerB7hb…B46R
Coverage
Totals cover 140 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

1000+ payments
net −$82.73 over 1000 paymentsby market BTC-USD −$82.73
Time · UTCMarketSizemarkRatePayment
2026-11-05 23:00:00BTC-USDLong0.12243 BTCmark 75,630.780.0013%−$0.12
2026-11-05 22:00:00BTC-USDLong0.12243 BTCmark 75,752.900.0013%−$0.12
2026-11-05 21:00:00BTC-USDLong0.12243 BTCmark 76,125.630.0013%−$0.12
2026-11-05 20:00:00BTC-USDLong0.12243 BTCmark 76,269.010.0013%−$0.12
2026-11-05 19:00:00BTC-USDLong0.12243 BTCmark 76,012.660.0013%−$0.12
2026-11-05 18:00:00BTC-USDLong0.12243 BTCmark 75,863.310.0013%−$0.12
2026-11-05 17:00:00BTC-USDLong0.12243 BTCmark 76,324.500.0013%−$0.12
2026-11-05 16:00:00BTC-USDLong0.12243 BTCmark 75,976.250.0013%−$0.12
2026-11-05 15:00:00BTC-USDLong0.12243 BTCmark 78,223.730.0013%−$0.12
2026-11-05 14:00:00BTC-USDLong0.12243 BTCmark 79,591.680.0013%−$0.12
2026-11-05 13:00:00BTC-USDLong0.12243 BTCmark 79,591.420.0013%−$0.12
2026-11-05 12:00:00BTC-USDLong0.12243 BTCmark 80,317.390.0013%−$0.12
2026-11-05 11:00:00BTC-USDLong0.12243 BTCmark 80,204.740.0013%−$0.12
2026-11-05 10:00:00BTC-USDLong0.12243 BTCmark 80,387.070.0013%−$0.12
2026-11-05 09:00:00BTC-USDLong0.12243 BTCmark 80,429.820.0013%−$0.12
2026-11-05 08:00:00BTC-USDLong0.12243 BTCmark 80,300.460.0013%−$0.12
2026-11-05 07:00:00BTC-USDLong0.12243 BTCmark 80,551.270.0013%−$0.12
2026-11-05 06:00:00BTC-USDLong0.12243 BTCmark 80,327.140.0013%−$0.12
2026-11-05 05:00:00BTC-USDLong0.12243 BTCmark 80,442.720.0013%−$0.12
2026-11-05 04:00:00BTC-USDLong0.12243 BTCmark 80,460.970.0013%−$0.12
2026-11-05 03:00:00BTC-USDLong0.12243 BTCmark 80,490.350.0013%−$0.12
2026-11-05 02:00:00BTC-USDLong0.12243 BTCmark 80,604.730.0013%−$0.12
2026-11-05 01:00:00BTC-USDLong0.12243 BTCmark 80,467.830.0013%−$0.12
2026-11-05 00:00:00BTC-USDLong0.12243 BTCmark 80,409.060.0013%−$0.12
2026-11-04 23:00:00BTC-USDLong0.12243 BTCmark 80,626.930.0013%−$0.12
2026-11-04 22:00:00BTC-USDLong0.12243 BTCmark 80,152.630.0013%−$0.12
2026-11-04 21:00:00BTC-USDLong0.12243 BTCmark 80,051.730.0013%−$0.12
2026-11-04 20:00:00BTC-USDLong0.12243 BTCmark 79,905.940.0013%−$0.12
2026-11-04 19:00:00BTC-USDLong0.12243 BTCmark 80,250.840.0013%−$0.12
2026-11-04 18:00:00BTC-USDLong0.12243 BTCmark 80,326.350.0013%−$0.12
2026-11-04 17:00:00BTC-USDLong0.12243 BTCmark 80,415.120.0003%−$0.03
2026-11-04 16:00:00BTC-USDLong0.12243 BTCmark 80,194.760.0013%−$0.12
2026-11-04 15:00:00BTC-USDLong0.12243 BTCmark 79,252.090.0013%−$0.12
2026-11-04 14:00:00BTC-USDLong0.12243 BTCmark 78,274.240.0013%−$0.12
2026-11-04 13:00:00BTC-USDLong0.12243 BTCmark 78,209.920.0013%−$0.12
2026-11-04 12:00:00BTC-USDLong0.12243 BTCmark 78,376.800.0013%−$0.12
2026-11-04 11:00:00BTC-USDLong0.12243 BTCmark 78,497.460.0013%−$0.12
2026-11-04 10:00:00BTC-USDLong0.12243 BTCmark 78,312.080.0013%−$0.12
2026-11-04 09:00:00BTC-USDLong0.12243 BTCmark 78,389.870.0013%−$0.12
2026-11-04 08:00:00BTC-USDLong0.12243 BTCmark 78,035.280.0013%−$0.12
2026-11-04 07:00:00BTC-USDLong0.12243 BTCmark 77,905.820.0013%−$0.12
2026-11-04 06:00:00BTC-USDLong0.12243 BTCmark 77,653.440.0013%−$0.12
2026-11-04 05:00:00BTC-USDLong0.12243 BTCmark 77,280.890.0013%−$0.12
2026-11-04 04:00:00BTC-USDLong0.12243 BTCmark 76,399.140.0013%−$0.12
2026-11-04 03:00:00BTC-USDLong0.12243 BTCmark 76,059.850.0013%−$0.12
2026-11-04 02:00:00BTC-USDLong0.12243 BTCmark 76,928.060.0013%−$0.12
2026-11-04 01:00:00BTC-USDLong0.12243 BTCmark 77,141.620.0013%−$0.12
2026-11-04 00:00:00BTC-USDLong0.12243 BTCmark 77,357.240.0013%−$0.12
2026-11-03 23:00:00BTC-USDLong0.12243 BTCmark 77,779.880.0013%−$0.12
2026-11-03 22:00:00BTC-USDLong0.12243 BTCmark 77,814.990.0013%−$0.12
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

104 orders
59 filled1 partial44 cancelled0 rejectedpost-only 0%avg order $2.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-05 23:01:38range · gtcBTC-USDSell reduce$10,774.150.12243 BTC @ 88,000.000.00 BTCCancelled
2026-11-05 23:01:38market · iocBTC-USDSell reduce$9,221.140.12243 BTC @ 75,315.540.12243 BTCFilled
2026-10-08 21:43:13limit · gtcBTC-USDBuy$10,000.000.12243 BTC @ 81,677.000.12243 BTCFilled
2026-10-08 21:40:52limit · gtcBTC-USDBuy$11,000.000.13477 BTC @ 81,622.000.00 BTCCancelled
2026-10-08 15:39:10range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,000.000.00 BTCCancelled
2026-10-08 15:39:09limit · gtcBTC-USDSell reduce$3,934.680.048462 BTC @ 81,190.980.048462 BTCFilled
2026-10-03 11:14:04limit · gtcBTC-USDBuy$4,099.940.048462 BTC @ 84,601.200.048462 BTCFilled
2026-10-03 11:05:22market · iocBTC-USDBuy reduce$4,917.050.058126 BTC @ 84,592.890.058126 BTCFilled
2026-10-03 11:05:22range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,050.000.00 BTCCancelled
2026-10-01 17:02:36limit · gtcBTC-USDSell$4,899.960.058126 BTC @ 84,299.000.058126 BTCFilled
2026-10-01 16:07:56market · iocBTC-USDSell reduce$4,989.640.059262 BTC @ 84,196.280.059262 BTCFilled
2026-10-01 16:07:56range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,420.000.00 BTCCancelled
2026-09-29 13:11:18limit · gtcBTC-USDBuy$4,999.930.059262 BTC @ 84,370.000.059262 BTCFilled
2026-09-29 12:52:40range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 78,000.000.00 BTCCancelled
2026-09-29 12:52:38limit · gtcBTC-USDSell reduce$4,011.080.047581 BTC @ 84,300.000.047581 BTCFilled
2026-09-29 12:47:30limit · gtcBTC-USDSell reduce$4,015.840.047581 BTC @ 84,400.000.00 BTCCancelled
2026-09-26 17:07:08limit · gtcBTC-USDBuy$3,999.940.047581 BTC @ 84,066.000.047581 BTCFilled
2026-09-26 10:41:58market · iocBTC-USDBuy reduce$3,618.020.043014 BTC @ 84,112.730.043014 BTCFilled
2026-09-26 10:41:58takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,078.000.00 BTCCancelled
2026-09-19 14:16:34limit · gtcBTC-USDSell$3,499.960.043014 BTC @ 81,368.000.043014 BTCFilled
2026-09-19 14:15:49limit · gtcBTC-USDSell$3,399.940.041763 BTC @ 81,410.400.00 BTCCancelled
2026-09-19 11:17:26market · iocBTC-USDBuy reduce$3,512.600.043193 BTC @ 81,323.310.043193 BTCFilled
2026-09-19 11:17:26takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,664.000.00 BTCCancelled
2026-09-19 06:02:16limit · gtcBTC-USDSell$3,499.970.043193 BTC @ 81,031.000.043193 BTCFilled
2026-09-18 23:10:40takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,776.000.00 BTCCancelled
2026-09-18 23:10:39limit · gtcBTC-USDBuy reduce$3,597.790.044348 BTC @ 81,126.220.044348 BTCFilled
2026-09-18 21:25:53limit · gtcBTC-USDSell$3,599.950.044348 BTC @ 81,175.000.044348 BTCFilled
2026-09-18 21:22:37limit · gtcBTC-USDSell$3,599.990.044337 BTC @ 81,196.000.00 BTCCancelled
2026-09-18 18:51:32market · iocBTC-USDBuy reduce$3,519.550.043435 BTC @ 81,030.300.043435 BTCFilled
2026-09-18 18:48:31takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,232.000.00 BTCCancelled
2026-09-18 15:46:56limit · gtcBTC-USDSell$3,499.990.043435 BTC @ 80,580.000.043435 BTCFilled
2026-09-18 13:56:33limit · gtcBTC-USDSell reduce$3,586.000.044825 BTC @ 80,000.000.044825 BTCFilled
2026-09-18 13:48:01takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 85,199.000.00 BTCCancelled
2026-09-18 11:16:05limit · gtcBTC-USDBuy$3,499.940.044825 BTC @ 78,080.000.044825 BTCFilled
2026-09-17 20:40:22market · iocBTC-USDSell reduce$3,397.560.044371 BTC @ 76,571.570.044371 BTCFilled
2026-09-17 16:55:28limit · gtcBTC-USDBuy$3,399.930.044371 BTC @ 76,625.000.044371 BTCFilled
2026-09-17 16:53:39limit · gtcBTC-USDBuy$3,399.990.044395 BTC @ 76,585.000.00 BTCCancelled
2026-09-17 16:36:22limit · gtcBTC-USDBuy reduce$3,395.980.044336 BTC @ 76,596.500.044336 BTCFilled
2026-09-17 16:35:28range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 71,691.000.00 BTCCancelled
2026-09-17 16:35:28limit · gtcBTC-USDBuy reduce$3,393.770.044336 BTC @ 76,546.590.00 BTCCancelled
2026-09-17 13:08:25limit · gtcBTC-USDSell$3,399.990.044336 BTC @ 76,687.000.044336 BTCFilled
2026-09-17 13:08:00limit · gtcBTC-USDSell$3,399.940.0443 BTC @ 76,748.000.00 BTCCancelled
2026-09-17 13:03:12market · iocBTC-USDBuy reduce$3,521.590.045863 BTC @ 76,784.960.045863 BTCFilled
2026-09-17 10:53:41limit · gtcBTC-USDSell$3,499.990.045863 BTC @ 76,314.000.045863 BTCFilled
2026-09-16 20:22:13limit · gtcBTC-USDSell reduce$3,623.830.047482 BTC @ 76,320.000.047482 BTCFilled
2026-09-16 20:20:04takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 82,720.000.00 BTCCancelled
2026-09-16 16:24:45limit · gtcBTC-USDBuy$3,599.940.047482 BTC @ 75,817.000.047482 BTCFilled
2026-09-16 15:34:50market · iocBTC-USDSell reduce$3,372.670.044611 BTC @ 75,601.750.044611 BTCFilled
2026-09-16 12:08:00limit · gtcBTC-USDBuy$3,399.940.044611 BTC @ 76,213.000.044611 BTCFilled
2026-09-15 20:39:11market · iocBTC-USDSell reduce$3,449.370.045574 BTC @ 75,687.330.045574 BTCFilled
Coverage
Totals cover 104 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.