Exposure open positions now

Snapshot 2026-11-12 19:10:06 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 $65.32Maker rebates $0.00Net fees −$65.32200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-07 14:33:16NVDA-USDBuy$2,789.5514.798 NVDA @ 188.511−$0.42takerGd5C…HEWm
2026-11-07 14:33:16NVDA-USDBuy$471.692.5022 NVDA @ 188.51−$0.07taker7Xg5…JrZd
2026-11-06 05:45:59NVDA-USDSell$2,807.2315.175 NVDA @ 184.987−$0.42takerGd5C…HEWm
2026-11-06 05:45:59NVDA-USDSell$393.102.1247 NVDA @ 185.012−$0.06taker9Ln3…Hfgy
2026-11-06 00:39:51TSLA-USDBuy$1,980.315.70 TSLA @ 347.423−$0.30takerGd5C…HEWm
2026-11-05 01:10:02TSLA-USDSell$1,851.944.8593 TSLA @ 381.116−$0.28takerGd5C…HEWm
2026-11-05 01:10:02TSLA-USDSell$55.000.14431 TSLA @ 381.133−$0.01taker3Jjm…49uf
2026-11-05 01:10:02TSLA-USDSell$265.450.69644 TSLA @ 381.156−$0.04taker7Xg5…JrZd
2026-11-05 01:06:36NVDA-USDBuy$1,796.839.0032 NVDA @ 199.578−$0.27takerGd5C…HEWm
2026-11-05 01:06:36NVDA-USDBuy$261.791.3117 NVDA @ 199.577−$0.04taker7Xg5…JrZd
2026-11-03 15:41:34NVDA-USDSell$2,142.4810.315 NVDA @ 207.707−$0.32takerGd5C…HEWm
2026-10-29 00:47:40ETH-USDSell$4,941.342.10 ETH @ 2,353.02−$1.73takerRobot Venturesalias
2026-10-28 00:56:10ETH-USDBuy$4,918.812.10 ETH @ 2,342.29−$1.72takerHReW…xT1o
2026-10-28 00:51:18SOL-USDSell$3,638.2336.00 SOL @ 101.062−$1.27takerRobot Venturesalias
2026-10-26 23:03:40SOL-USDBuy$3,593.6336.00 SOL @ 99.823−$1.26takerRobot Venturesalias
2026-10-26 22:58:50ETH-USDBuy$2,805.251.2147 ETH @ 2,309.33−$0.98takerGd5C…HEWm
2026-10-26 22:58:50ETH-USDBuy$1,120.610.48525 ETH @ 2,309.33−$0.39taker7Xg5…JrZd
2026-10-25 22:40:48ETH-USDSell$3,981.361.70 ETH @ 2,341.98−$1.39takerHReW…xT1o
2026-10-25 22:35:12XRP-USDSell$304.82234.53 XRP @ 1.2997−$0.11takerHNHW…pzoz
2026-10-25 22:35:12XRP-USDSell$2,096.131,612.8 XRP @ 1.2997−$0.73takerGd5C…HEWm
2026-10-25 22:35:12XRP-USDSell$499.98384.69 XRP @ 1.2997−$0.17takerH93e…Zwcg
2026-10-24 12:57:27XRP-USDBuy$710.10553.25 XRP @ 1.2835$0.00makerHNHW…pzoz
2026-10-24 12:57:25XRP-USDBuy$2,154.671,678.7 XRP @ 1.2835$0.00makerGd5C…HEWm
2026-10-24 12:47:31BTC-USDSell$2,421.060.029997 BTC @ 80,710.00$0.00makerRobot Venturesalias
2026-10-24 12:47:31BTC-USDSell$4,998.480.061931 BTC @ 80,710.00$0.00makerRobot Venturesalias
2026-10-24 12:47:12BTC-USDSell$30.000.00037173 BTC @ 80,710.00$0.00makerE5uz…peEk
2026-10-23 13:49:30BTC-USDBuy$4,937.730.060287 BTC @ 81,903.54$0.00makerH93e…Zwcg
2026-10-23 13:49:30BTC-USDBuy$2,621.970.032013 BTC @ 81,903.54$0.00makerRobot Venturesalias
2026-10-23 13:45:58BTC-USDBuy$8,453.380.1032 BTC @ 81,912.56−$2.96takerRobot Venturesalias
2026-10-22 00:11:59BTC-USDSell$8,686.940.1032 BTC @ 84,175.78−$3.04takerRobot Venturesalias
2026-10-22 00:06:15ETH-USDBuy$6,134.962.477 ETH @ 2,476.76$0.00makerJojo…XNHA
2026-10-20 23:04:41ETH-USDSell$5,507.272.2481 ETH @ 2,449.72$0.00makerGd5C…HEWm
2026-10-20 23:04:33ETH-USDSell$240.000.09797 ETH @ 2,449.72$0.00makerHPti…gVJ7
2026-10-20 23:04:33ETH-USDSell$220.740.090109 ETH @ 2,449.72$0.00maker8SBC…ceh7
2026-10-20 23:00:35ETH-USDSell$100.030.040812 ETH @ 2,451.02$0.00maker6mUo…KZBs
2026-10-20 22:40:45BTC-USDSell$6,795.200.081936 BTC @ 82,933.03−$2.38takerRobot Venturesalias
2026-10-20 22:40:45BTC-USDSell$643.740.0077622 BTC @ 82,933.03−$0.23takerEYVq…Lcff
2026-10-20 22:40:45BTC-USDSell$149.020.0017968 BTC @ 82,933.03−$0.05taker2UuL…YXbd
2026-10-20 22:40:45BTC-USDSell$100.010.0012059 BTC @ 82,933.03−$0.04taker72NM…ykcS
2026-10-20 22:40:45BTC-USDSell$20.000.00024115 BTC @ 82,933.03−$0.01takerGYD8…mYS6
2026-10-20 22:40:45BTC-USDSell$1,000.000.012058 BTC @ 82,933.03−$0.35takerwuschl.solalias
2026-10-19 11:15:38BTC-USDBuy$8,620.500.105 BTC @ 82,100.00$0.00maker5jn4…hEac
2026-10-19 11:13:13SOL-USDSell$1,735.7116.635 SOL @ 104.341−$0.61takerRobot Venturesalias
2026-10-19 11:13:13SOL-USDSell$1,999.7019.165 SOL @ 104.341−$0.70takerH93e…Zwcg
2026-10-18 14:14:00SOL-USDBuy$3,665.2035.80 SOL @ 102.38$0.00makerGd5C…HEWm
2026-10-18 14:11:55ETH-USDSell$3,350.911.4053 ETH @ 2,384.54$0.00makerGd5C…HEWm
2026-10-18 14:11:55ETH-USDSell$2,000.000.83874 ETH @ 2,384.54$0.00makerH93e…Zwcg
2026-10-17 13:23:50ETH-USDBuy$2,190.150.90435 ETH @ 2,421.78$0.00maker7jdZ…iV2Z
2026-10-17 13:23:04ETH-USDBuy$2,179.600.90 ETH @ 2,421.78$0.00maker7jdZ…iV2Z
2026-10-17 13:22:58ETH-USDBuy$706.920.2919 ETH @ 2,421.78$0.00makerDhx5…RWwu
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

914 payments
net +$14.24 over 914 paymentsby market BTC-USD +$13.24, ETH-USD +$8.33, NVDA-USD −$4.00, SOL-USD −$2.70
Time · UTCMarketSizemarkRatePayment
2026-11-07 14:00:00NVDA-USDShort17.30 NVDAmark 188.474-0.0012%−$0.04
2026-11-07 13:00:00NVDA-USDShort17.30 NVDAmark 188.34-0.0053%−$0.17
2026-11-07 12:00:00NVDA-USDShort17.30 NVDAmark 188.22990.0006%+$0.02
2026-11-07 11:00:00NVDA-USDShort17.30 NVDAmark 188.358-0.0037%−$0.12
2026-11-07 10:00:00NVDA-USDShort17.30 NVDAmark 188.3748-0.0066%−$0.22
2026-11-07 09:00:00NVDA-USDShort17.30 NVDAmark 188.5736-0.0334%−$1.09
2026-11-07 08:00:00NVDA-USDShort17.30 NVDAmark 187.8216-0.0407%−$1.32
2026-11-07 07:00:00NVDA-USDShort17.30 NVDAmark 187.7538-0.0311%−$1.01
2026-11-07 06:00:00NVDA-USDShort17.30 NVDAmark 187.8242-0.0250%−$0.81
2026-11-07 05:00:00NVDA-USDShort17.30 NVDAmark 187.9317-0.0282%−$0.92
2026-11-07 04:00:00NVDA-USDShort17.30 NVDAmark 187.679-0.0034%−$0.11
2026-11-07 03:00:00NVDA-USDShort17.30 NVDAmark 188.11350.0013%+$0.04
2026-11-07 02:00:00NVDA-USDShort17.30 NVDAmark 188.63350.0013%+$0.04
2026-11-07 01:00:00NVDA-USDShort17.30 NVDAmark 188.68950.0013%+$0.04
2026-11-07 00:00:00NVDA-USDShort17.30 NVDAmark 188.1010.0013%+$0.04
2026-11-06 23:00:00NVDA-USDShort17.30 NVDAmark 188.02930.0013%+$0.04
2026-11-06 22:00:00NVDA-USDShort17.30 NVDAmark 187.65750.0013%+$0.04
2026-11-06 21:00:00NVDA-USDShort17.30 NVDAmark 186.79580.0013%+$0.04
2026-11-06 20:00:00NVDA-USDShort17.30 NVDAmark 188.52550.0013%+$0.04
2026-11-06 19:00:00NVDA-USDShort17.30 NVDAmark 187.74210.0013%+$0.04
2026-11-06 18:00:00NVDA-USDShort17.30 NVDAmark 186.52720.0013%+$0.04
2026-11-06 17:00:00NVDA-USDShort17.30 NVDAmark 188.7310.0013%+$0.04
2026-11-06 16:00:00NVDA-USDShort17.30 NVDAmark 189.64850.0013%+$0.04
2026-11-06 15:00:00NVDA-USDShort17.30 NVDAmark 193.39680.0013%+$0.04
2026-11-06 14:00:00NVDA-USDShort17.30 NVDAmark 189.81650.0013%+$0.04
2026-11-06 13:00:00NVDA-USDShort17.30 NVDAmark 189.04540.0013%+$0.04
2026-11-06 12:00:00NVDA-USDShort17.30 NVDAmark 189.63450.0013%+$0.04
2026-11-06 11:00:00NVDA-USDShort17.30 NVDAmark 189.03160.0013%+$0.04
2026-11-06 10:00:00NVDA-USDShort17.30 NVDAmark 189.27550.0013%+$0.04
2026-11-06 09:00:00NVDA-USDShort17.30 NVDAmark 186.98020.0013%+$0.04
2026-11-06 08:00:00NVDA-USDShort17.30 NVDAmark 185.33980.0013%+$0.04
2026-11-06 07:00:00NVDA-USDShort17.30 NVDAmark 185.5990.0013%+$0.04
2026-11-06 06:00:00NVDA-USDShort17.30 NVDAmark 185.02620.0013%+$0.04
2026-11-06 00:00:00TSLA-USDShort5.70 TSLAmark 338.35050.0013%+$0.02
2026-11-05 23:00:00TSLA-USDShort5.70 TSLAmark 338.53970.0013%+$0.02
2026-11-05 22:00:00TSLA-USDShort5.70 TSLAmark 340.63430.0013%+$0.02
2026-11-05 21:00:00TSLA-USDShort5.70 TSLAmark 343.85140.0013%+$0.02
2026-11-05 20:00:00TSLA-USDShort5.70 TSLAmark 344.87420.0013%+$0.02
2026-11-05 19:00:00TSLA-USDShort5.70 TSLAmark 341.31450.0013%+$0.02
2026-11-05 18:00:00TSLA-USDShort5.70 TSLAmark 340.82530.0013%+$0.02
2026-11-05 17:00:00TSLA-USDShort5.70 TSLAmark 344.85340.0013%+$0.02
2026-11-05 16:00:00TSLA-USDShort5.70 TSLAmark 344.25850.0013%+$0.02
2026-11-05 15:00:00TSLA-USDShort5.70 TSLAmark 347.77090.0013%+$0.02
2026-11-05 14:00:00TSLA-USDShort5.70 TSLAmark 375.18940.0013%+$0.03
2026-11-05 13:00:00TSLA-USDShort5.70 TSLAmark 376.5080.0013%+$0.03
2026-11-05 12:00:00TSLA-USDShort5.70 TSLAmark 378.94470.0013%+$0.03
2026-11-05 11:00:00TSLA-USDShort5.70 TSLAmark 377.88530.0013%+$0.03
2026-11-05 10:00:00TSLA-USDShort5.70 TSLAmark 378.40050.0013%+$0.03
2026-11-05 09:00:00TSLA-USDShort5.70 TSLAmark 378.60580.0013%+$0.03
2026-11-05 08:00:00TSLA-USDShort5.70 TSLAmark 377.4710.0013%+$0.03
Coverage
Totals cover 914 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
86 filled3 partial110 cancelled1 rejectedpost-only 0%avg order $7.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-07 14:33:16market · iocNVDA-USDBuy reduce$3,261.2417.30 NVDA @ 188.510917.30 NVDAFilled
2026-11-07 14:33:16range · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 1650.00 NVDACancelled
2026-11-06 05:45:59market · iocNVDA-USDSell$3,200.3317.30 NVDA @ 184.990117.30 NVDAFilled
2026-11-06 00:39:51market · iocTSLA-USDBuy reduce$1,980.315.70 TSLA @ 347.4235.70 TSLAFilled
2026-11-06 00:39:51range · gtcTSLA-USDBuy reduce$0.000.00 TSLA @ 3350.00 TSLACancelled
2026-11-05 01:10:02market · iocTSLA-USDSell$2,172.395.70 TSLA @ 381.12135.70 TSLAFilled
2026-11-05 01:06:36market · iocNVDA-USDBuy reduce$2,058.6310.315 NVDA @ 199.577910.315 NVDAFilled
2026-11-05 01:06:36range · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 1800.00 NVDACancelled
2026-11-03 15:41:34market · iocNVDA-USDSell$2,142.4810.315 NVDA @ 207.70710.315 NVDAFilled
2026-10-29 00:47:40market · iocETH-USDSell reduce$4,941.342.10 ETH @ 2,353.022.10 ETHFilled
2026-10-29 00:47:40range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,250.000.00 ETHCancelled
2026-10-28 00:56:10market · iocETH-USDBuy$4,918.812.10 ETH @ 2,342.292.10 ETHFilled
2026-10-28 00:51:18market · iocSOL-USDSell reduce$3,638.2336.00 SOL @ 101.06236.00 SOLFilled
2026-10-28 00:51:18range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 930.00 SOLCancelled
2026-10-26 23:03:40market · iocSOL-USDBuy$3,593.6336.00 SOL @ 99.82336.00 SOLFilled
2026-10-26 22:58:50market · iocETH-USDBuy reduce$3,925.861.70 ETH @ 2,309.331.70 ETHFilled
2026-10-26 22:58:50range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,100.000.00 ETHCancelled
2026-10-25 22:40:48market · iocETH-USDSell$3,981.361.70 ETH @ 2,341.981.70 ETHFilled
2026-10-25 22:35:13range · gtcXRP-USDBuy reduce$0.000.00 XRP @ 1.20.00 XRPCancelled
2026-10-25 22:35:12limit · gtcXRP-USDSell reduce$2,900.712,232 XRP @ 1.29962,232 XRPFilled
2026-10-24 12:57:27limit · gtcXRP-USDBuy$2,864.772,232 XRP @ 1.28352,232 XRPFilled
2026-10-24 12:57:05limit · gtcXRP-USDSell$2,865.442,232 XRP @ 1.28380.00 XRPCancelled
2026-10-24 12:56:00limit · gtcXRP-USDSell$2,866.562,232 XRP @ 1.28430.00 XRPCancelled
2026-10-24 12:55:03limit · gtcXRP-USDSell$2,866.782,232 XRP @ 1.28440.00 XRPCancelled
2026-10-24 12:53:57limit · gtcXRP-USDSell$2,866.562,232 XRP @ 1.28430.00 XRPCancelled
2026-10-24 12:47:32range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,500.000.00 BTCCancelled
2026-10-24 12:47:31limit · gtcBTC-USDSell reduce$7,449.530.0923 BTC @ 80,710.000.0923 BTCFilled
2026-10-23 13:49:30limit · gtcBTC-USDBuy$7,559.700.0923 BTC @ 81,903.540.0923 BTCFilled
2026-10-23 13:45:58market · iocBTC-USDBuy reduce$8,453.380.1032 BTC @ 81,912.560.1032 BTCFilled
2026-10-23 13:45:58range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,500.000.00 BTCCancelled
2026-10-22 00:11:59market · iocBTC-USDSell$8,686.940.1032 BTC @ 84,175.780.1032 BTCFilled
2026-10-22 00:11:31limit · gtcBTC-USDSell$8,679.830.1031 BTC @ 84,188.500.00 BTCCancelled
2026-10-22 00:10:11limit · gtcBTC-USDSell$8,679.830.1031 BTC @ 84,188.500.00 BTCCancelled
2026-10-22 00:08:58limit · gtcBTC-USDSell$8,689.440.1032 BTC @ 84,200.000.00 BTCCancelled
2026-10-22 00:06:16range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,350.000.00 ETHCancelled
2026-10-22 00:06:15limit · gtcETH-USDBuy reduce$6,134.962.477 ETH @ 2,476.762.477 ETHFilled
2026-10-22 00:05:40limit · gtcETH-USDBuy reduce$6,131.672.477 ETH @ 2,475.430.00 ETHCancelled
2026-10-22 00:05:16limit · gtcETH-USDBuy reduce$6,129.742.477 ETH @ 2,474.650.00 ETHCancelled
2026-10-22 00:04:41limit · gtcETH-USDBuy reduce$6,128.132.477 ETH @ 2,474.000.00 ETHCancelled
2026-10-20 23:04:41limit · gtcETH-USDSell$5,968.012.4362 ETH @ 2,449.722.4362 ETHFilled
2026-10-20 23:02:37limit · gtcETH-USDSell$5,970.712.4362 ETH @ 2,450.830.00 ETHCancelled
2026-10-20 23:02:08limit · gtcETH-USDSell$5,971.392.4362 ETH @ 2,451.110.00 ETHCancelled
2026-10-20 23:01:40limit · gtcETH-USDSell$6,071.182.477 ETH @ 2,451.020.040812 ETHPartially filled
2026-10-20 23:00:12limit · gtcETH-USDSell$6,073.432.477 ETH @ 2,451.930.00 ETHCancelled
2026-10-20 22:43:53limit · gtcETH-USDSell$6,080.642.477 ETH @ 2,454.840.00 ETHCancelled
2026-10-20 22:43:09limit · gtcETH-USDSell$6,081.162.477 ETH @ 2,455.050.00 ETHCancelled
2026-10-20 22:40:45market · iocBTC-USDSell reduce$8,707.970.105 BTC @ 82,933.030.105 BTCFilled
2026-10-20 22:40:45range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,000.000.00 BTCCancelled
2026-10-20 22:40:16limit · gtcBTC-USDSell reduce$8,708.180.105 BTC @ 82,935.000.00 BTCCancelled
2026-10-19 11:15:38limit · gtcBTC-USDBuy$8,620.500.105 BTC @ 82,100.000.105 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.