Exposure open positions now

Snapshot 2026-11-13 18:50:12 UTC
No open positions.

Closed PnL

Return— 
Drawdown— 
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Best day— 
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

200+ trades
Taker paid $36.89Maker rebates $0.00Net fees −$36.89200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-30 14:39:53BTC-USDBuy $155.660.0020245 BTC @ 76,884.46−$0.05taker7Xg5…JrZd
2026-10-30 12:22:19BTC-USDSell $136.620.001766 BTC @ 77,360.60−$0.05taker2UuL…YXbd
2026-10-30 12:22:19BTC-USDSell $20.000.00025852 BTC @ 77,360.60−$0.01takerE5uz…peEk
2026-10-29 07:37:00BTC-USDBuy $10.270.00012869 BTC @ 79,808.36$0.00taker2UuL…YXbd
2026-10-29 07:37:00BTC-USDBuy $149.980.0018792 BTC @ 79,808.36−$0.05takerJBNk…rUYu
2026-10-29 07:36:37BTC-USDSell $160.250.0020079 BTC @ 79,808.35−$0.06taker4zdQ…aJMj
2026-10-29 07:36:21LIT-USDSell $27.859.8798 LIT @ 2.8185−$0.01takerH93e…Zwcg
2026-10-29 02:01:39LIT-USDSell Liquidation $3.031.0978 LIT @ 2.7606$0.00takerHnJc…PWyp
2026-10-29 01:59:26LIT-USDSell Liquidation $1.550.57777 LIT @ 2.6773$0.00takerHnJc…PWyp
2026-10-29 01:59:04LIT-USDSell Liquidation $3.601.2839 LIT @ 2.8016$0.00takerHnJc…PWyp
2026-10-29 01:47:58LIT-USDSell Liquidation $4.041.4266 LIT @ 2.8351$0.00takerHnJc…PWyp
2026-10-29 01:04:20LIT-USDSell Liquidation $4.551.5851 LIT @ 2.8685$0.00takerHnJc…PWyp
2026-10-28 17:23:34LIT-USDSell Liquidation $5.111.7612 LIT @ 2.903$0.00takerHnJc…PWyp
2026-10-28 12:48:00LIT-USDSell Liquidation $5.751.9569 LIT @ 2.9365$0.00takerHnJc…PWyp
2026-10-28 12:35:13LIT-USDSell Liquidation $6.212.1743 LIT @ 2.8579$0.00takerHnJc…PWyp
2026-10-28 03:13:41LIT-USDBuy $65.8621.743 LIT @ 3.029−$0.02takerH93e…Zwcg
2026-10-27 08:16:48BTC-USDBuy $302.930.003799 BTC @ 79,739.36−$0.11taker5jn4…hEac
2026-10-27 08:16:43BTC-USDSell $302.930.003799 BTC @ 79,739.35−$0.11takerHReW…xT1o
2026-10-27 08:16:30BTC-USDBuy $309.960.0038872 BTC @ 79,739.03−$0.11taker6Kd7…E4qB
2026-10-27 08:16:25BTC-USDSell $309.960.0038872 BTC @ 79,739.02−$0.11takerH93e…Zwcg
2026-10-27 08:16:08BTC-USDBuy $264.260.0033141 BTC @ 79,737.67−$0.09taker6Kd7…E4qB
2026-10-27 08:16:08BTC-USDBuy $12.890.00016165 BTC @ 79,737.67$0.00taker8cL1…DTyx
2026-10-27 08:16:08BTC-USDBuy $40.000.00050164 BTC @ 79,737.67−$0.01taker63ur…AacU
2026-10-27 08:16:03BTC-USDSell $317.150.0039774 BTC @ 79,737.66−$0.11taker5jn4…hEac
2026-10-27 08:15:52BTC-USDBuy $298.000.0037373 BTC @ 79,737.67−$0.10taker6Kd7…E4qB
2026-10-27 08:15:45BTC-USDSell $298.000.0037373 BTC @ 79,737.66−$0.10taker5jn4…hEac
2026-10-27 08:15:32BTC-USDBuy $331.430.0041565 BTC @ 79,737.67−$0.12takerGd5C…HEWm
2026-10-27 08:15:29BTC-USDSell $331.430.0041565 BTC @ 79,737.66−$0.12taker5jn4…hEac
2026-10-27 08:15:26BTC-USDBuy $341.370.0042813 BTC @ 79,735.00−$0.12taker6Kd7…E4qB
2026-10-27 08:15:09BTC-USDSell $341.300.0042813 BTC @ 79,719.48−$0.12takerGd5C…HEWm
2026-10-26 09:13:09BTC-USDBuy $349.250.0043554 BTC @ 80,186.95−$0.12taker7Xg5…JrZd
2026-10-26 09:13:04BTC-USDSell $349.250.0043554 BTC @ 80,186.94−$0.12takerHReW…xT1o
2026-10-26 09:12:56BTC-USDBuy $357.350.0044558 BTC @ 80,200.00−$0.13taker9oHY…gBPw
2026-10-26 09:12:51BTC-USDSell $171.640.0021402 BTC @ 80,199.99−$0.06takerH9J9…JuoM
2026-10-26 09:12:51BTC-USDSell $11.620.00014486 BTC @ 80,199.99$0.00taker7VC8…gEfT
2026-10-26 09:12:51BTC-USDSell $149.110.0018592 BTC @ 80,199.99−$0.05taker2UuL…YXbd
2026-10-26 09:12:51BTC-USDSell $24.990.00031156 BTC @ 80,199.99−$0.01taker8cL1…DTyx
2026-10-26 09:12:48BTC-USDBuy $365.660.0045593 BTC @ 80,200.00−$0.13taker9oHY…gBPw
2026-10-26 09:12:44BTC-USDSell $365.660.0045593 BTC @ 80,199.99−$0.13takerHReW…xT1o
2026-10-26 09:12:42BTC-USDBuy $374.140.004665 BTC @ 80,200.00−$0.13taker9oHY…gBPw
2026-10-26 09:12:39BTC-USDSell $374.140.004665 BTC @ 80,199.99−$0.13takerRobot Venturesalias
2026-10-26 09:12:36BTC-USDBuy $331.810.0041373 BTC @ 80,200.00−$0.12taker9oHY…gBPw
2026-10-26 09:12:36BTC-USDBuy $51.060.0006367 BTC @ 80,200.00−$0.02taker8721…H5EM
2026-10-26 09:12:32BTC-USDSell $382.870.004774 BTC @ 80,199.69−$0.13takerRobot Venturesalias
2026-10-24 15:04:08BTC-USDBuy $334.290.0041833 BTC @ 79,911.90−$0.12taker7Xg5…JrZd
2026-10-24 15:03:51BTC-USDSell $304.480.0038081 BTC @ 79,955.83−$0.11taker7Xg5…JrZd
2026-10-24 15:03:51BTC-USDSell $30.000.0003752 BTC @ 79,955.83−$0.01takerE5uz…peEk
2026-10-23 14:26:20BTC-USDBuy $370.660.0045596 BTC @ 81,291.03−$0.13taker5jn4…hEac
2026-10-23 14:24:46BTC-USDSell $340.740.0041907 BTC @ 81,308.97−$0.12takerH9J9…JuoM
2026-10-23 14:24:46BTC-USDSell $30.000.00036896 BTC @ 81,308.97−$0.01takerE5uz…peEk
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

318 payments
net +$0.09 over 318 paymentsby market LIT-USD +$0.06, BTC-USD +$0.02, SOL-USD +$0.02
Time · UTCMarketSizemarkRatePayment
2026-10-30 14:00:00BTC-USDShort 0.0020245 BTCmark 77,042.130.0013%$0.00
2026-10-30 13:00:00BTC-USDShort 0.0020245 BTCmark 77,348.410.0013%$0.00
2026-10-29 07:00:00LIT-USDLong 9.8798 LITmark 2.8505-0.0055%$0.00
2026-10-29 06:00:00LIT-USDLong 9.8798 LITmark 2.8437-0.0023%$0.00
2026-10-29 05:00:00LIT-USDLong 9.8798 LITmark 2.8007-0.0016%$0.00
2026-10-29 04:00:00LIT-USDLong 9.8798 LITmark 2.8036-0.0056%$0.00
2026-10-29 03:00:00LIT-USDLong 9.8798 LITmark 2.8189-0.0040%$0.00
2026-10-29 02:00:00LIT-USDLong 10.978 LITmark 2.7911-0.0011%$0.00
2026-10-29 01:00:00LIT-USDLong 15.851 LITmark 2.8939-0.0039%$0.00
2026-10-29 00:00:00LIT-USDLong 15.851 LITmark 2.9351-0.0055%$0.00
2026-10-28 23:00:00LIT-USDLong 15.851 LITmark 2.9446-0.0060%$0.00
2026-10-28 22:00:00LIT-USDLong 15.851 LITmark 2.9709-0.0053%$0.00
2026-10-28 21:00:00LIT-USDLong 15.851 LITmark 3.0017-0.0024%$0.00
2026-10-28 20:00:00LIT-USDLong 15.851 LITmark 3.0428-0.0018%$0.00
2026-10-28 19:00:00LIT-USDLong 15.851 LITmark 2.9483-0.0029%$0.00
2026-10-28 18:00:00LIT-USDLong 15.851 LITmark 2.9242-0.0025%$0.00
2026-10-28 17:00:00LIT-USDLong 17.612 LITmark 2.94090.0002%$0.00
2026-10-28 16:00:00LIT-USDLong 17.612 LITmark 2.93770.0006%$0.00
2026-10-28 15:00:00LIT-USDLong 17.612 LITmark 2.94750.0004%$0.00
2026-10-28 14:00:00LIT-USDLong 17.612 LITmark 2.9537-0.0004%$0.00
2026-10-28 13:00:00LIT-USDLong 17.612 LITmark 2.9552-0.0002%$0.00
2026-10-28 12:00:00LIT-USDLong 21.743 LITmark 3.03-0.0010%$0.00
2026-10-28 11:00:00LIT-USDLong 21.743 LITmark 3.0496-0.0003%$0.00
2026-10-28 10:00:00LIT-USDLong 21.743 LITmark 3.06690.0013%$0.00
2026-10-28 09:00:00LIT-USDLong 21.743 LITmark 3.03210.0006%$0.00
2026-10-28 08:00:00LIT-USDLong 21.743 LITmark 3.01280.0006%$0.00
2026-10-28 07:00:00LIT-USDLong 21.743 LITmark 3.02210.0003%$0.00
2026-10-28 06:00:00LIT-USDLong 21.743 LITmark 3.01880.0013%$0.00
2026-10-28 05:00:00LIT-USDLong 21.743 LITmark 3.03050.0008%$0.00
2026-10-28 04:00:00LIT-USDLong 21.743 LITmark 3.03090.0000%$0.00
2026-10-18 12:00:00SOL-USDShort 0.000000002 SOLmark 103.85750.0013%$0.00
2026-10-18 11:00:00SOL-USDShort 0.000000002 SOLmark 103.87450.0013%$0.00
2026-10-18 10:00:00SOL-USDShort 0.000000002 SOLmark 103.87930.0013%$0.00
2026-10-18 09:00:00SOL-USDShort 0.000000002 SOLmark 103.09950.0013%$0.00
2026-10-18 08:00:00SOL-USDShort 0.000000002 SOLmark 103.19530.0013%$0.00
2026-10-18 07:00:00SOL-USDShort 0.000000002 SOLmark 103.56450.0013%$0.00
2026-10-18 06:00:00SOL-USDShort 0.000000002 SOLmark 103.39350.0013%$0.00
2026-10-18 05:00:00SOL-USDShort 0.000000002 SOLmark 103.73350.0013%$0.00
2026-10-18 04:00:00SOL-USDShort 0.000000002 SOLmark 104.42050.0013%$0.00
2026-10-18 03:00:00SOL-USDShort 0.000000002 SOLmark 103.84950.0013%$0.00
2026-10-18 02:00:00SOL-USDShort 0.000000002 SOLmark 103.52080.0013%$0.00
2026-10-18 01:00:00SOL-USDShort 0.000000002 SOLmark 103.32950.0013%$0.00
2026-10-18 00:00:00SOL-USDShort 0.000000002 SOLmark 103.33450.0013%$0.00
2026-10-17 23:00:00SOL-USDShort 0.000000002 SOLmark 102.94620.0013%$0.00
2026-10-17 22:00:00SOL-USDShort 0.000000002 SOLmark 102.15150.0013%$0.00
2026-10-17 21:00:00SOL-USDShort 0.000000002 SOLmark 104.07050.0013%$0.00
2026-10-17 20:00:00SOL-USDShort 0.000000002 SOLmark 103.99350.0013%$0.00
2026-10-17 19:00:00SOL-USDShort 0.000000002 SOLmark 103.77150.0013%$0.00
2026-10-17 18:00:00SOL-USDShort 0.000000002 SOLmark 103.33650.0013%$0.00
2026-10-17 17:00:00SOL-USDShort 0.000000002 SOLmark 103.05650.0013%$0.00
Coverage
Totals cover 318 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
194 filled2 partial4 cancelled0 rejectedpost-only 0%avg order $1.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-30 14:39:53market · iocBTC-USDBuy reduce $155.660.0020245 BTC @ 76,884.460.0020245 BTCFilled
2026-10-30 12:22:19market · iocBTC-USDSell $156.620.0020245 BTC @ 77,360.600.0020245 BTCFilled
2026-10-29 07:37:00market · iocBTC-USDBuy reduce $160.250.0020079 BTC @ 79,808.360.0020079 BTCFilled
2026-10-29 07:36:37market · iocBTC-USDSell $160.250.0020079 BTC @ 79,808.350.0020079 BTCFilled
2026-10-29 07:36:21market · iocLIT-USDSell reduce $27.859.8798 LIT @ 2.81859.8798 LITFilled
2026-10-28 03:13:41market · iocLIT-USDBuy $65.8621.743 LIT @ 3.02921.743 LITFilled
2026-10-27 08:16:48market · iocBTC-USDBuy reduce $302.930.003799 BTC @ 79,739.360.003799 BTCFilled
2026-10-27 08:16:43market · iocBTC-USDSell $302.930.003799 BTC @ 79,739.350.003799 BTCFilled
2026-10-27 08:16:30market · iocBTC-USDBuy reduce $309.960.0038872 BTC @ 79,739.030.0038872 BTCFilled
2026-10-27 08:16:25market · iocBTC-USDSell $309.960.0038872 BTC @ 79,739.020.0038872 BTCFilled
2026-10-27 08:16:08market · iocBTC-USDBuy reduce $317.150.0039774 BTC @ 79,737.670.0039774 BTCFilled
2026-10-27 08:16:03market · iocBTC-USDSell $317.150.0039774 BTC @ 79,737.660.0039774 BTCFilled
2026-10-27 08:15:52market · iocBTC-USDBuy reduce $298.000.0037373 BTC @ 79,737.670.0037373 BTCFilled
2026-10-27 08:15:45market · iocBTC-USDSell $298.000.0037373 BTC @ 79,737.660.0037373 BTCFilled
2026-10-27 08:15:32market · iocBTC-USDBuy reduce $331.430.0041565 BTC @ 79,737.670.0041565 BTCFilled
2026-10-27 08:15:29market · iocBTC-USDSell $331.430.0041565 BTC @ 79,737.660.0041565 BTCFilled
2026-10-27 08:15:26market · iocBTC-USDBuy reduce $341.370.0042813 BTC @ 79,735.000.0042813 BTCFilled
2026-10-27 08:15:09market · iocBTC-USDSell $341.300.0042813 BTC @ 79,719.480.0042813 BTCFilled
2026-10-26 09:13:09market · iocBTC-USDBuy reduce $349.250.0043554 BTC @ 80,186.950.0043554 BTCFilled
2026-10-26 09:13:04market · iocBTC-USDSell $349.250.0043554 BTC @ 80,186.940.0043554 BTCFilled
2026-10-26 09:12:56market · iocBTC-USDBuy reduce $357.350.0044558 BTC @ 80,200.000.0044558 BTCFilled
2026-10-26 09:12:51market · iocBTC-USDSell $357.350.0044558 BTC @ 80,199.990.0044558 BTCFilled
2026-10-26 09:12:48market · iocBTC-USDBuy reduce $365.660.0045593 BTC @ 80,200.000.0045593 BTCFilled
2026-10-26 09:12:44market · iocBTC-USDSell $365.660.0045593 BTC @ 80,199.990.0045593 BTCFilled
2026-10-26 09:12:42market · iocBTC-USDBuy reduce $374.140.004665 BTC @ 80,200.000.004665 BTCFilled
2026-10-26 09:12:39market · iocBTC-USDSell $374.140.004665 BTC @ 80,199.990.004665 BTCFilled
2026-10-26 09:12:36market · iocBTC-USDBuy reduce $382.870.004774 BTC @ 80,200.000.004774 BTCFilled
2026-10-26 09:12:32market · iocBTC-USDSell $382.870.004774 BTC @ 80,199.690.004774 BTCFilled
2026-10-24 15:04:08market · iocBTC-USDBuy reduce $334.290.0041833 BTC @ 79,911.900.0041833 BTCFilled
2026-10-24 15:03:51market · iocBTC-USDSell $334.480.0041833 BTC @ 79,955.830.0041833 BTCFilled
2026-10-23 14:26:20market · iocBTC-USDBuy reduce $370.660.0045596 BTC @ 81,291.030.0045596 BTCFilled
2026-10-23 14:24:46market · iocBTC-USDSell $370.740.0045596 BTC @ 81,308.970.0045596 BTCFilled
2026-10-23 14:24:35market · iocSOL-USDBuy reduce $196.961.8951 SOL @ 103.9321.8951 SOLFilled
2026-10-23 14:24:29market · iocSOL-USDSell $196.981.8951 SOL @ 103.9441.8951 SOLFilled
2026-10-22 06:21:31market · iocSOL-USDBuy reduce $178.481.7044 SOL @ 104.7171.7044 SOLFilled
2026-10-22 06:21:14market · iocSOL-USDSell $178.521.7044 SOL @ 104.7411.7044 SOLFilled
2026-10-21 14:11:10market · iocSOL-USDBuy reduce $488.474.5915 SOL @ 106.3864.5915 SOLFilled
2026-10-21 14:11:05market · iocSOL-USDSell $488.374.5915 SOL @ 106.3654.5915 SOLFilled
2026-10-21 09:42:11market · iocSOL-USDBuy reduce $520.964.8766 SOL @ 106.8284.8766 SOLFilled
2026-10-21 09:42:06market · iocSOL-USDSell $520.964.8766 SOL @ 106.8274.8766 SOLFilled
2026-10-20 23:32:44market · iocSOL-USDBuy reduce $605.275.6962 SOL @ 106.2595.6962 SOLFilled
2026-10-20 23:32:35market · iocSOL-USDSell $605.275.6962 SOL @ 106.2585.6962 SOLFilled
2026-10-20 07:41:12market · iocSOL-USDBuy reduce $653.416.2626 SOL @ 104.3366.2626 SOLFilled
2026-10-20 07:41:07market · iocSOL-USDSell $653.536.2626 SOL @ 104.3556.2626 SOLFilled
2026-10-19 20:13:27market · iocSOL-USDBuy reduce $661.036.3386 SOL @ 104.2876.3386 SOLFilled
2026-10-19 20:13:22market · iocSOL-USDSell $660.986.3386 SOL @ 104.2796.3386 SOLFilled
2026-10-18 18:37:56market · iocBTC-USDBuy reduce $4,471.030.055192 BTC @ 81,008.240.055192 BTCFilled
2026-10-18 18:37:31market · iocBTC-USDSell $4,471.030.055192 BTC @ 81,008.230.055192 BTCFilled
2026-10-18 10:13:17market · iocBTC-USDBuy reduce $1,474.790.017972 BTC @ 82,060.010.017972 BTCFilled
2026-10-18 10:13:11market · iocBTC-USDSell $1,474.800.017972 BTC @ 82,060.480.017972 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.