Exposure open positions now
Snapshot 2026-11-12 18:44:46 UTC
No open positions.
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Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
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Closed performance by market
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Trades
200+ trades
BULK · just now
Taker paid $12.24Maker rebates $0.00Net fees −$12.24200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-11 09:13:13 | ETH-USDBuy | $35.860.014331 ETH @ 2,502.09 | −$0.01taker | HNHW…pzoz |
| 2026-10-11 09:13:13 | ETH-USDBuy | $1,375.130.54959 ETH @ 2,502.09 | −$0.48taker | 7Xg5…JrZd |
| 2026-10-11 09:13:13 | ETH-USDBuy | $75.010.029977 ETH @ 2,502.09 | −$0.03taker | H93e…Zwcg |
| 2026-10-11 06:45:50 | ETH-USDSell | $1,486.090.5939 ETH @ 2,502.25 | $0.00maker | 5jn4…hEac |
| 2026-10-10 15:26:33 | XRP-USDSell | $535.13380.82 XRP @ 1.4052 | −$0.19taker | HNHW…pzoz |
| 2026-10-10 07:17:33 | XRP-USDBuy | $535.02380.82 XRP @ 1.4049 | −$0.19taker | Gd5C…HEWm |
| 2026-10-10 07:15:47 | XRP-USDBuy | $543.95387.15 XRP @ 1.405 | −$0.19taker | Gd5C…HEWm |
| 2026-10-09 06:02:11 | XRP-USDSell | $540.00387.15 XRP @ 1.3948 | −$0.19taker | 5jn4…hEac |
| 2026-10-08 19:42:54 | XRP-USDBuy | $567.30413.49 XRP @ 1.372 | −$0.20taker | 5jn4…hEac |
| 2026-10-08 17:31:29 | XRP-USDSell | $549.98413.49 XRP @ 1.3301 | −$0.19taker | Gd5C…HEWm |
| 2026-10-08 13:40:19 | XRP-USDSell | $584.96420.71 XRP @ 1.3904 | −$0.20taker | 3i8L…VUDa |
| 2026-10-07 17:21:50 | XRP-USDBuy | $600.02420.71 XRP @ 1.4262 | −$0.21taker | 3i8L…VUDa |
| 2026-10-07 13:38:11 | XRP-USDSell | $581.09406.30 XRP @ 1.4302 | −$0.20taker | 5jn4…hEac |
| 2026-10-07 06:44:00 | XRP-USDBuy | $600.02406.30 XRP @ 1.4768 | −$0.21taker | Gd5C…HEWm |
| 2026-10-07 02:00:29 | XRP-USDSell | $580.64396.26 XRP @ 1.4653 | −$0.20taker | 5jn4…hEac |
| 2026-10-06 13:47:10 | XRP-USDBuy | $600.02396.26 XRP @ 1.5142 | −$0.21taker | Gd5C…HEWm |
| 2026-10-06 13:03:39 | SOL-USDSell | $442.573.6801 SOL @ 120.258 | −$0.15taker | F5hY…ihZm |
| 2026-10-06 13:00:27 | SOL-USDBuy | $442.883.6801 SOL @ 120.342 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 12:14:06 | SOL-USDSell | $435.783.6188 SOL @ 120.421 | $0.00maker | Robot Venturesalias |
| 2026-10-06 12:03:51 | SOL-USDBuy | $435.573.6188 SOL @ 120.361 | $0.00maker | Robot Venturesalias |
| 2026-10-06 11:15:31 | SOL-USDSell | $456.953.8028 SOL @ 120.161 | $0.00maker | HukU…PaZk |
| 2026-10-06 11:03:59 | SOL-USDBuy | $457.593.8028 SOL @ 120.331 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 10:20:24 | SOL-USDSell | $423.723.534 SOL @ 119.897 | −$0.15taker | F5hY…ihZm |
| 2026-10-06 10:03:42 | SOL-USDBuy | $422.543.534 SOL @ 119.562 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 09:23:03 | SOL-USDSell | $410.183.4091 SOL @ 120.319 | $0.00maker | Robot Venturesalias |
| 2026-10-06 09:15:32 | SOL-USDBuy | $0.010.000066 SOL @ 120.214 | $0.00maker | CatK…yDij |
| 2026-10-06 09:15:32 | SOL-USDBuy | $409.813.409 SOL @ 120.214 | $0.00maker | 7Xg5…JrZd |
| 2026-10-06 08:40:11 | SOL-USDSell | $427.233.5504 SOL @ 120.334 | −$0.15taker | Gd5C…HEWm |
| 2026-10-06 08:32:22 | SOL-USDBuy | $427.603.5504 SOL @ 120.438 | $0.00maker | FaSD…Afo9 |
| 2026-10-06 07:40:29 | SOL-USDSell | $397.493.3113 SOL @ 120.042 | $0.00maker | Robot Venturesalias |
| 2026-10-06 07:21:23 | SOL-USDBuy | $396.583.3113 SOL @ 119.767 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 06:35:10 | SOL-USDSell | $374.913.1339 SOL @ 119.632 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 06:21:24 | SOL-USDBuy | $374.263.1339 SOL @ 119.423 | $0.00maker | Robot Venturesalias |
| 2026-10-06 05:36:16 | SOL-USDSell | $373.103.1081 SOL @ 120.042 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 05:15:57 | SOL-USDBuy | $373.073.1081 SOL @ 120.034 | $0.00maker | HXY4…oC9n |
| 2026-10-06 04:25:18 | SOL-USDSell | $123.071.0238 SOL @ 120.206 | −$0.04taker | Robot Venturesalias |
| 2026-10-06 04:25:18 | SOL-USDSell | $250.182.0812 SOL @ 120.206 | −$0.09taker | 3NbF…Ym1q |
| 2026-10-06 04:08:35 | SOL-USDBuy | $373.113.105 SOL @ 120.162 | $0.00maker | 5jn4…hEac |
| 2026-10-06 03:25:54 | SOL-USDSell | $375.083.1215 SOL @ 120.16 | −$0.13taker | Gd5C…HEWm |
| 2026-10-06 03:22:37 | SOL-USDBuy | $375.023.1215 SOL @ 120.138 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 02:48:42 | SOL-USDSell | $409.523.407 SOL @ 120.201 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 02:41:29 | SOL-USDBuy | $410.553.407 SOL @ 120.504 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 02:02:20 | SOL-USDSell | $432.313.5902 SOL @ 120.414 | −$0.15taker | 3i8L…VUDa |
| 2026-10-06 01:49:56 | SOL-USDBuy | $432.813.5902 SOL @ 120.553 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 01:13:46 | SOL-USDSell | $457.543.7814 SOL @ 120.997 | −$0.16taker | Gd5C…HEWm |
| 2026-10-06 01:02:26 | SOL-USDBuy | $458.093.7814 SOL @ 121.142 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 00:10:37 | SOL-USDSell | $460.343.81 SOL @ 120.825 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 00:01:53 | SOL-USDBuy | $407.763.3754 SOL @ 120.804 | −$0.14taker | BU1K…hKRC |
| 2026-10-06 00:01:53 | SOL-USDBuy | $52.500.43459 SOL @ 120.804 | −$0.02taker | HPti…gVJ7 |
| 2026-10-05 23:26:45 | SOL-USDSell | $487.034.032 SOL @ 120.792 | −$0.17taker | 3i8L…VUDa |
ETH-USD
XRP-USD
SOL-USDCoverage
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
200 payments
BULK · just now
net −$0.70 over 200 paymentsby market SOL-USD −$0.36, PAXG-USD −$0.16, XRP-USD −$0.12, BTC-USD −$0.11
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-11 09:00:00 | ETH-USDShort | 0.5939 ETHmark 2,498.95 | 0.0013% | +$0.02 |
| 2026-10-11 08:00:00 | ETH-USDShort | 0.5939 ETHmark 2,498.40 | 0.0013% | +$0.02 |
| 2026-10-11 07:00:00 | ETH-USDShort | 0.5939 ETHmark 2,503.61 | 0.0013% | +$0.02 |
| 2026-10-10 15:00:00 | XRP-USDLong | 380.82 XRPmark 1.4053 | 0.0013% | −$0.01 |
| 2026-10-10 14:00:00 | XRP-USDLong | 380.82 XRPmark 1.4035 | 0.0013% | −$0.01 |
| 2026-10-10 13:00:00 | XRP-USDLong | 380.82 XRPmark 1.4015 | 0.0013% | −$0.01 |
| 2026-10-10 12:00:00 | XRP-USDLong | 380.82 XRPmark 1.4024 | 0.0013% | −$0.01 |
| 2026-10-10 11:00:00 | XRP-USDLong | 380.82 XRPmark 1.404 | 0.0013% | −$0.01 |
| 2026-10-10 10:00:00 | XRP-USDLong | 380.82 XRPmark 1.4051 | 0.0013% | −$0.01 |
| 2026-10-10 09:00:00 | XRP-USDLong | 380.82 XRPmark 1.4065 | 0.0013% | −$0.01 |
| 2026-10-10 08:00:00 | XRP-USDLong | 380.82 XRPmark 1.4052 | 0.0013% | −$0.01 |
| 2026-10-10 07:00:00 | XRP-USDShort | 387.15 XRPmark 1.4059 | 0.0013% | +$0.01 |
| 2026-10-10 06:00:00 | XRP-USDShort | 387.15 XRPmark 1.4094 | 0.0013% | +$0.01 |
| 2026-10-10 05:00:00 | XRP-USDShort | 387.15 XRPmark 1.4061 | 0.0013% | +$0.01 |
| 2026-10-10 04:00:00 | XRP-USDShort | 387.15 XRPmark 1.4024 | 0.0013% | +$0.01 |
| 2026-10-10 03:00:00 | XRP-USDShort | 387.15 XRPmark 1.4054 | 0.0013% | +$0.01 |
| 2026-10-10 02:00:00 | XRP-USDShort | 387.15 XRPmark 1.4071 | 0.0013% | +$0.01 |
| 2026-10-10 01:00:00 | XRP-USDShort | 387.15 XRPmark 1.3973 | 0.0013% | +$0.01 |
| 2026-10-10 00:00:00 | XRP-USDShort | 387.15 XRPmark 1.3941 | 0.0013% | +$0.01 |
| 2026-10-09 23:00:00 | XRP-USDShort | 387.15 XRPmark 1.3936 | 0.0013% | +$0.01 |
| 2026-10-09 22:00:00 | XRP-USDShort | 387.15 XRPmark 1.392 | 0.0013% | +$0.01 |
| 2026-10-09 21:00:00 | XRP-USDShort | 387.15 XRPmark 1.3877 | 0.0013% | +$0.01 |
| 2026-10-09 20:00:00 | XRP-USDShort | 387.15 XRPmark 1.3817 | 0.0013% | +$0.01 |
| 2026-10-09 19:00:00 | XRP-USDShort | 387.15 XRPmark 1.3865 | 0.0006% | $0.00 |
| 2026-10-09 18:00:00 | XRP-USDShort | 387.15 XRPmark 1.388 | 0.0013% | +$0.01 |
| 2026-10-09 17:00:00 | XRP-USDShort | 387.15 XRPmark 1.3833 | 0.0013% | +$0.01 |
| 2026-10-09 16:00:00 | XRP-USDShort | 387.15 XRPmark 1.3807 | 0.0013% | +$0.01 |
| 2026-10-09 15:00:00 | XRP-USDShort | 387.15 XRPmark 1.3822 | 0.0013% | +$0.01 |
| 2026-10-09 14:00:00 | XRP-USDShort | 387.15 XRPmark 1.3789 | 0.0013% | +$0.01 |
| 2026-10-09 13:00:00 | XRP-USDShort | 387.15 XRPmark 1.3894 | 0.0013% | +$0.01 |
| 2026-10-09 12:00:00 | XRP-USDShort | 387.15 XRPmark 1.4003 | 0.0013% | +$0.01 |
| 2026-10-09 11:00:00 | XRP-USDShort | 387.15 XRPmark 1.3848 | 0.0013% | +$0.01 |
| 2026-10-09 10:00:00 | XRP-USDShort | 387.15 XRPmark 1.3993 | 0.0013% | +$0.01 |
| 2026-10-09 09:00:00 | XRP-USDShort | 387.15 XRPmark 1.4027 | 0.0013% | +$0.01 |
| 2026-10-09 08:00:00 | XRP-USDShort | 387.15 XRPmark 1.4025 | 0.0013% | +$0.01 |
| 2026-10-09 07:00:00 | XRP-USDShort | 387.15 XRPmark 1.3993 | 0.0013% | +$0.01 |
| 2026-10-08 19:00:00 | XRP-USDShort | 413.49 XRPmark 1.3584 | 0.0013% | +$0.01 |
| 2026-10-08 18:00:00 | XRP-USDShort | 413.49 XRPmark 1.3253 | 0.0013% | +$0.01 |
| 2026-10-08 13:00:00 | XRP-USDLong | 420.71 XRPmark 1.3946 | 0.0013% | −$0.01 |
| 2026-10-08 12:00:00 | XRP-USDLong | 420.71 XRPmark 1.3963 | 0.0013% | −$0.01 |
| 2026-10-08 11:00:00 | XRP-USDLong | 420.71 XRPmark 1.4009 | 0.0013% | −$0.01 |
| 2026-10-08 10:00:00 | XRP-USDLong | 420.71 XRPmark 1.4152 | 0.0013% | −$0.01 |
| 2026-10-08 09:00:00 | XRP-USDLong | 420.71 XRPmark 1.4102 | 0.0013% | −$0.01 |
| 2026-10-08 08:00:00 | XRP-USDLong | 420.71 XRPmark 1.4064 | 0.0013% | −$0.01 |
| 2026-10-08 07:00:00 | XRP-USDLong | 420.71 XRPmark 1.405 | 0.0013% | −$0.01 |
| 2026-10-08 06:00:00 | XRP-USDLong | 420.71 XRPmark 1.3984 | 0.0013% | −$0.01 |
| 2026-10-08 05:00:00 | XRP-USDLong | 420.71 XRPmark 1.4003 | 0.0013% | −$0.01 |
| 2026-10-08 04:00:00 | XRP-USDLong | 420.71 XRPmark 1.4156 | 0.0013% | −$0.01 |
| 2026-10-08 03:00:00 | XRP-USDLong | 420.71 XRPmark 1.4249 | 0.0013% | −$0.01 |
| 2026-10-08 02:00:00 | XRP-USDLong | 420.71 XRPmark 1.4221 | 0.0013% | −$0.01 |
Coverage
Totals cover 200 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
75 filled2 partial120 cancelled3 rejectedpost-only 64%avg order $392.09
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-11 09:13:14range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,405.00 | 0.00 ETH | Cancelled |
| 2026-10-11 09:13:13limit · gtc | ETH-USDBuy reduce | $1,487.080.5939 ETH @ 2,503.92 | 0.5939 ETH | Filled |
| 2026-10-11 06:45:50limit · gtc | ETH-USDSell | $1,486.090.5939 ETH @ 2,502.25 | 0.5939 ETH | Filled |
| 2026-10-10 15:26:33market · ioc | XRP-USDSell reduce | $535.13380.82 XRP @ 1.4052 | 380.82 XRP | Filled |
| 2026-10-10 15:26:33range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.361 | 0.00 XRP | Cancelled |
| 2026-10-10 07:17:33market · ioc | XRP-USDBuy | $535.02380.82 XRP @ 1.4049 | 380.82 XRP | Filled |
| 2026-10-10 07:15:47market · ioc | XRP-USDBuy reduce | $543.95387.15 XRP @ 1.405 | 387.15 XRP | Filled |
| 2026-10-10 07:15:47range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.3512 | 0.00 XRP | Cancelled |
| 2026-10-09 06:02:11market · ioc | XRP-USDSell | $540.00387.15 XRP @ 1.3948 | 387.15 XRP | Filled |
| 2026-10-08 19:42:54range · gtc | XRP-USDBuy reduce | $532.78413.49 XRP @ 1.2885 | 0.00 XRP | Cancelled |
| 2026-10-08 19:42:54market · ioc | XRP-USDBuy reduce | $567.30413.49 XRP @ 1.372 | 413.49 XRP | Filled |
| 2026-10-08 17:31:29market · ioc | XRP-USDSell | $549.98413.49 XRP @ 1.3301 | 413.49 XRP | Filled |
| 2026-10-08 13:40:19market · ioc | XRP-USDSell reduce | $584.96420.71 XRP @ 1.3904 | 420.71 XRP | Filled |
| 2026-10-08 13:40:19range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.3815 | 0.00 XRP | Cancelled |
| 2026-10-07 17:34:38range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.382 | 0.00 XRP | Cancelled |
| 2026-10-07 17:21:50market · ioc | XRP-USDBuy | $600.02420.71 XRP @ 1.4262 | 420.71 XRP | Filled |
| 2026-10-07 13:38:11range · gtc | XRP-USDSell reduce | $618.79406.30 XRP @ 1.523 | 0.00 XRP | Cancelled |
| 2026-10-07 13:38:11market · ioc | XRP-USDSell reduce | $581.09406.30 XRP @ 1.4302 | 406.30 XRP | Filled |
| 2026-10-07 06:44:00market · ioc | XRP-USDBuy | $600.02406.30 XRP @ 1.4768 | 406.30 XRP | Filled |
| 2026-10-07 02:00:29range · gtc | XRP-USDSell reduce | $618.56396.26 XRP @ 1.561 | 0.00 XRP | Cancelled |
| 2026-10-07 02:00:29market · ioc | XRP-USDSell reduce | $580.64396.26 XRP @ 1.4653 | 396.26 XRP | Filled |
| 2026-10-06 13:47:10market · ioc | XRP-USDBuy | $600.02396.26 XRP @ 1.5142 | 396.26 XRP | Filled |
| 2026-10-06 13:03:43stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.333 | 0.00 SOL | Cancelled |
| 2026-10-06 13:03:39limit · ioc | SOL-USDSell reduce | $438.143.6801 SOL @ 119.055 | 3.6801 SOL | Filled |
| 2026-10-06 13:03:38limit · postOnly | SOL-USDSell reduce | $442.573.6801 SOL @ 120.259 | 0.00 SOL | Cancelled |
| 2026-10-06 13:03:12limit · postOnly | SOL-USDSell reduce | $442.663.6801 SOL @ 120.282 | 0.00 SOL | Cancelled |
| 2026-10-06 13:02:35limit · postOnly | SOL-USDSell reduce | $442.793.6801 SOL @ 120.318 | 0.00 SOL | Cancelled |
| 2026-10-06 13:00:27limit · postOnly | SOL-USDBuy | $442.883.6801 SOL @ 120.342 | 3.6801 SOL | Filled |
| 2026-10-06 12:14:12stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.351 | 0.00 SOL | Cancelled |
| 2026-10-06 12:14:06limit · postOnly | SOL-USDSell reduce | $435.783.6188 SOL @ 120.421 | 3.6188 SOL | Filled |
| 2026-10-06 12:03:51limit · postOnly | SOL-USDBuy | $435.573.6188 SOL @ 120.361 | 3.6188 SOL | Filled |
| 2026-10-06 12:03:19limit · postOnly | SOL-USDBuy | $435.433.6188 SOL @ 120.324 | 0.00 SOL | Cancelled |
| 2026-10-06 11:15:38stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.322 | 0.00 SOL | Cancelled |
| 2026-10-06 11:15:31limit · postOnly | SOL-USDSell reduce | $456.953.8028 SOL @ 120.161 | 3.8028 SOL | Filled |
| 2026-10-06 11:03:59limit · postOnly | SOL-USDBuy | $457.593.8028 SOL @ 120.331 | 3.8028 SOL | Filled |
| 2026-10-06 10:20:28stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 116.572 | 0.00 SOL | Cancelled |
| 2026-10-06 10:20:24limit · ioc | SOL-USDSell reduce | $419.483.534 SOL @ 118.698 | 3.534 SOL | Filled |
| 2026-10-06 10:20:23limit · postOnly | SOL-USDSell reduce | $423.723.534 SOL @ 119.898 | 0.00 SOL | Cancelled |
| 2026-10-06 10:19:51limit · postOnly | SOL-USDSell reduce | $423.723.534 SOL @ 119.898 | 0.00 SOL | Cancelled |
| 2026-10-06 10:19:15limit · postOnly | SOL-USDSell reduce | $423.783.534 SOL @ 119.914 | 0.00 SOL | Cancelled |
| 2026-10-06 10:03:42limit · postOnly | SOL-USDBuy | $422.543.534 SOL @ 119.562 | 3.534 SOL | Filled |
| 2026-10-06 10:03:18limit · postOnly | SOL-USDBuy | $422.253.534 SOL @ 119.48 | 0.00 SOL | Cancelled |
| 2026-10-06 10:02:17limit · postOnly | SOL-USDBuy | $422.093.534 SOL @ 119.436 | 0.00 SOL | Cancelled |
| 2026-10-06 09:23:09stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.208 | 0.00 SOL | Cancelled |
| 2026-10-06 09:23:03limit · postOnly | SOL-USDSell reduce | $410.183.4091 SOL @ 120.319 | 3.4091 SOL | Filled |
| 2026-10-06 09:22:46limit · postOnly | SOL-USDSell reduce | $410.293.4091 SOL @ 120.352 | 0.00 SOL | Cancelled |
| 2026-10-06 09:15:32limit · postOnly | SOL-USDBuy | $409.823.4091 SOL @ 120.214 | 3.4091 SOL | Filled |
| 2026-10-06 08:40:15stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.427 | 0.00 SOL | Cancelled |
| 2026-10-06 08:40:11limit · ioc | SOL-USDSell reduce | $422.963.5504 SOL @ 119.13 | 3.5504 SOL | Filled |
| 2026-10-06 08:40:10limit · postOnly | SOL-USDSell reduce | $427.283.5504 SOL @ 120.347 | 0.00 SOL | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.