Exposure open positions now

Snapshot 2026-11-13 18:42:14 UTC
No open positions.

Closed PnL

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
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Closed history unavailable
Closed positions unavailable: account reads are busy; try again in a minute.

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 $2.86Maker rebates $0.00Net fees −$2.86200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-11 21:42:52BTC-USDSell $822.230.011051 BTC @ 74,405.55−$0.29takerHReW…xT1o
2026-11-08 14:14:45BTC-USDSell $35.140.0004631 BTC @ 75,879.26−$0.01takerHReW…xT1o
2026-11-08 14:14:13BTC-USDBuy $50.790.00066936 BTC @ 75,879.27−$0.02takerE5uz…peEk
2026-11-04 18:32:03BTC-USDBuy $10.000.00012418 BTC @ 80,521.94$0.00takerH93e…Zwcg
2026-11-04 18:31:56BTC-USDBuy $10.000.00012417 BTC @ 80,521.94$0.00takerH93e…Zwcg
2026-10-24 14:16:46BTC-USDBuy $11.340.00014168 BTC @ 80,070.00$0.00makerE5uz…peEk
2026-10-24 14:16:02BTC-USDBuy $11.340.00014138 BTC @ 80,240.00$0.00maker7Xg5…JrZd
2026-10-24 09:37:33BTC-USDBuy $11.340.00014108 BTC @ 80,410.00$0.00maker9h91…Y97a
2026-10-23 22:53:42BTC-USDBuy $11.340.00014078 BTC @ 80,580.00$0.00makerETa6…x4kH
2026-10-23 22:50:58BTC-USDBuy $11.340.00014049 BTC @ 80,750.00$0.00maker9h91…Y97a
2026-10-22 16:51:15BTC-USDBuy $11.340.00014019 BTC @ 80,920.00$0.00makerH93e…Zwcg
2026-10-22 16:47:49BTC-USDBuy $11.340.0001399 BTC @ 81,090.00$0.00maker5jn4…hEac
2026-10-22 15:12:47BTC-USDBuy $11.340.00013961 BTC @ 81,260.00$0.00maker5jn4…hEac
2026-10-22 13:47:43BTC-USDBuy $11.340.00013931 BTC @ 81,430.00$0.00maker3TzR…t6Yq
2026-10-22 09:12:22BTC-USDBuy $11.340.00013902 BTC @ 81,600.00$0.00makerRobot Venturesalias
2026-10-22 08:58:27BTC-USDBuy $0.000.00000001 BTC @ 81,770.00$0.00makerRobot Venturesalias
2026-10-22 08:58:27BTC-USDBuy $11.340.00013873 BTC @ 81,770.00$0.00makerGd5C…HEWm
2026-10-22 08:20:58BTC-USDBuy $11.340.00013845 BTC @ 81,940.00$0.00maker7Xg5…JrZd
2026-10-22 07:50:24BTC-USDBuy $0.000.00000001 BTC @ 82,110.00$0.00makerRobot Venturesalias
2026-10-22 07:50:21BTC-USDBuy $11.340.00013815 BTC @ 82,110.00$0.00makerGd5C…HEWm
2026-10-22 07:09:27BTC-USDBuy $11.340.00013788 BTC @ 82,280.00$0.00makerE5uz…peEk
2026-10-22 06:42:11BTC-USDBuy $11.340.00013759 BTC @ 82,450.00$0.00maker5jn4…hEac
2026-10-22 03:33:34BTC-USDBuy $11.340.00013731 BTC @ 82,620.00$0.00makerE5uz…peEk
2026-10-22 02:20:47BTC-USDBuy $11.340.00013703 BTC @ 82,790.00$0.00maker2qYQ…6eLP
2026-10-22 02:19:04BTC-USDBuy $11.340.00013675 BTC @ 82,960.00$0.00maker4Xc8…q3Ny
2026-10-22 02:17:25BTC-USDBuy $11.340.00013647 BTC @ 83,130.00$0.00makerRobot Venturesalias
2026-10-22 02:00:02BTC-USDBuy $11.340.00013619 BTC @ 83,300.00$0.00maker7Xg5…JrZd
2026-10-22 01:42:25BTC-USDBuy $11.340.00013591 BTC @ 83,470.00$0.00maker4QvM…EoMT
2026-10-22 01:38:50BTC-USDBuy $11.340.00013563 BTC @ 83,640.00$0.00maker7Xg5…JrZd
2026-10-22 01:38:10BTC-USDBuy $11.340.00013536 BTC @ 83,810.00$0.00makerRobot Venturesalias
2026-10-21 23:58:27BTC-USDBuy $0.000.00000001 BTC @ 83,980.00$0.00maker4Yij…uuwW
2026-10-21 23:58:27BTC-USDBuy $11.340.00013507 BTC @ 83,980.00$0.00makerGd5C…HEWm
2026-10-21 19:02:01BTC-USDBuy $11.340.00013481 BTC @ 84,150.00$0.00makerRobot Venturesalias
2026-10-21 18:48:19BTC-USDBuy $11.340.00013427 BTC @ 84,490.00$0.00maker7czZ…6Vzf
2026-10-21 18:25:50BTC-USDSell $11.400.00013454 BTC @ 84,699.99$0.00taker5jn4…hEac
2026-10-21 18:25:26BTC-USDSell $11.370.00013427 BTC @ 84,660.00$0.00makerRobot Venturesalias
2026-10-21 17:06:51BTC-USDBuy $11.340.00013454 BTC @ 84,320.00$0.00maker7czZ…6Vzf
2026-10-21 16:51:27BTC-USDBuy $11.340.00013427 BTC @ 84,490.00$0.00makerRobot Venturesalias
2026-10-21 16:40:20BTC-USDBuy $11.340.000134 BTC @ 84,660.00$0.00makerH93e…Zwcg
2026-10-21 16:39:11BTC-USDSell $11.390.00013454 BTC @ 84,663.64$0.00taker7Xg5…JrZd
2026-10-21 16:38:46BTC-USDSell $11.370.00013427 BTC @ 84,660.00$0.00makerGd5C…HEWm
2026-10-21 15:51:17BTC-USDBuy $11.340.00013454 BTC @ 84,320.00$0.00makerRobot Venturesalias
2026-10-21 15:34:54BTC-USDBuy $11.340.00013427 BTC @ 84,490.00$0.00maker7czZ…6Vzf
2026-10-21 15:34:34BTC-USDSell $11.370.00013454 BTC @ 84,509.30$0.00taker7Xg5…JrZd
2026-10-21 15:18:44BTC-USDBuy $11.340.00013454 BTC @ 84,320.00$0.00maker7czZ…6Vzf
2026-10-21 14:51:49BTC-USDSell $11.410.00013508 BTC @ 84,432.72$0.00taker7Xg5…JrZd
2026-10-21 14:39:23BTC-USDBuy $11.340.00013508 BTC @ 83,980.00$0.00makerRobot Venturesalias
2026-10-21 14:34:18BTC-USDSell $11.370.00013536 BTC @ 83,999.41$0.00taker4t7c…Pb4x
2026-10-21 14:29:04BTC-USDBuy $11.340.00013536 BTC @ 83,810.00$0.00makerGd5C…HEWm
2026-10-21 14:23:46BTC-USDSell $11.380.00013563 BTC @ 83,892.92$0.00takerBU1K…hKRC
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

1000+ payments
net −$16.08 over 1000 paymentsby market BTC-USD −$14.74, HYPE-USD −$1.34
Time · UTCMarketSizemarkRatePayment
2026-11-11 21:00:00BTC-USDLong 0.011051 BTCmark 74,595.760.0013%−$0.01
2026-11-11 20:00:00BTC-USDLong 0.011051 BTCmark 74,332.100.0013%−$0.01
2026-11-11 19:00:00BTC-USDLong 0.011051 BTCmark 74,421.170.0013%−$0.01
2026-11-11 18:00:00BTC-USDLong 0.011051 BTCmark 74,447.580.0013%−$0.01
2026-11-11 17:00:00BTC-USDLong 0.011051 BTCmark 74,190.970.0013%−$0.01
2026-11-11 16:00:00BTC-USDLong 0.011051 BTCmark 73,906.760.0013%−$0.01
2026-11-11 15:00:00BTC-USDLong 0.011051 BTCmark 73,471.530.0013%−$0.01
2026-11-11 14:00:00BTC-USDLong 0.011051 BTCmark 73,711.470.0013%−$0.01
2026-11-11 13:00:00BTC-USDLong 0.011051 BTCmark 73,798.690.0013%−$0.01
2026-11-11 12:00:00BTC-USDLong 0.011051 BTCmark 73,916.310.0013%−$0.01
2026-11-11 11:00:00BTC-USDLong 0.011051 BTCmark 73,959.100.0013%−$0.01
2026-11-11 10:00:00BTC-USDLong 0.011051 BTCmark 73,694.190.0013%−$0.01
2026-11-11 09:00:00BTC-USDLong 0.011051 BTCmark 73,636.950.0013%−$0.01
2026-11-11 08:00:00BTC-USDLong 0.011051 BTCmark 73,994.200.0013%−$0.01
2026-11-11 07:00:00BTC-USDLong 0.011051 BTCmark 73,540.310.0013%−$0.01
2026-11-11 06:00:00BTC-USDLong 0.011051 BTCmark 73,845.460.0013%−$0.01
2026-11-11 05:00:00BTC-USDLong 0.011051 BTCmark 73,627.140.0013%−$0.01
2026-11-11 04:00:00BTC-USDLong 0.011051 BTCmark 73,691.630.0013%−$0.01
2026-11-11 03:00:00BTC-USDLong 0.011051 BTCmark 73,558.570.0013%−$0.01
2026-11-11 02:00:00BTC-USDLong 0.011051 BTCmark 73,515.290.0013%−$0.01
2026-11-11 01:00:00BTC-USDLong 0.011051 BTCmark 73,435.220.0013%−$0.01
2026-11-11 00:00:00BTC-USDLong 0.011051 BTCmark 73,704.600.0013%−$0.01
2026-11-10 23:00:00BTC-USDLong 0.011051 BTCmark 73,600.990.0013%−$0.01
2026-11-10 22:00:00BTC-USDLong 0.011051 BTCmark 73,762.290.0013%−$0.01
2026-11-10 21:00:00BTC-USDLong 0.011051 BTCmark 73,681.300.0013%−$0.01
2026-11-10 20:00:00BTC-USDLong 0.011051 BTCmark 73,395.320.0013%−$0.01
2026-11-10 19:00:00BTC-USDLong 0.011051 BTCmark 73,398.890.0013%−$0.01
2026-11-10 18:00:00BTC-USDLong 0.011051 BTCmark 73,199.500.0013%−$0.01
2026-11-10 17:00:00BTC-USDLong 0.011051 BTCmark 72,811.170.0013%−$0.01
2026-11-10 16:00:00BTC-USDLong 0.011051 BTCmark 73,141.350.0013%−$0.01
2026-11-10 15:00:00BTC-USDLong 0.011051 BTCmark 74,306.130.0013%−$0.01
2026-11-10 14:00:00BTC-USDLong 0.011051 BTCmark 73,646.060.0013%−$0.01
2026-11-10 13:00:00BTC-USDLong 0.011051 BTCmark 74,295.010.0013%−$0.01
2026-11-10 12:00:00BTC-USDLong 0.011051 BTCmark 74,308.410.0013%−$0.01
2026-11-10 11:00:00BTC-USDLong 0.011051 BTCmark 74,137.870.0013%−$0.01
2026-11-10 10:00:00BTC-USDLong 0.011051 BTCmark 74,419.450.0013%−$0.01
2026-11-10 09:00:00BTC-USDLong 0.011051 BTCmark 74,620.310.0013%−$0.01
2026-11-10 08:00:00BTC-USDLong 0.011051 BTCmark 74,761.240.0013%−$0.01
2026-11-10 07:00:00BTC-USDLong 0.011051 BTCmark 74,555.000.0013%−$0.01
2026-11-10 06:00:00BTC-USDLong 0.011051 BTCmark 74,738.320.0013%−$0.01
2026-11-10 05:00:00BTC-USDLong 0.011051 BTCmark 74,704.970.0013%−$0.01
2026-11-10 04:00:00BTC-USDLong 0.011051 BTCmark 74,462.960.0013%−$0.01
2026-11-10 03:00:00BTC-USDLong 0.011051 BTCmark 74,779.980.0013%−$0.01
2026-11-10 02:00:00BTC-USDLong 0.011051 BTCmark 74,990.010.0013%−$0.01
2026-11-10 01:00:00BTC-USDLong 0.011051 BTCmark 74,998.490.0013%−$0.01
2026-11-10 00:00:00BTC-USDLong 0.011051 BTCmark 75,260.000.0013%−$0.01
2026-11-09 23:00:00BTC-USDLong 0.011051 BTCmark 75,198.070.0013%−$0.01
2026-11-09 22:00:00BTC-USDLong 0.011051 BTCmark 74,943.900.0013%−$0.01
2026-11-09 21:00:00BTC-USDLong 0.011051 BTCmark 74,796.660.0013%−$0.01
2026-11-09 20:00:00BTC-USDLong 0.011051 BTCmark 74,801.220.0013%−$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
146 filled0 partial54 cancelled0 rejectedpost-only 81%avg order $79.05
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-11 21:42:52market · iocBTC-USDSell reduce $822.230.011051 BTC @ 74,405.550.011051 BTCFilled
2026-11-08 14:14:45market · iocBTC-USDSell $35.140.0004631 BTC @ 75,879.260.0004631 BTCFilled
2026-11-08 14:14:13market · iocBTC-USDBuy $50.790.00066936 BTC @ 75,879.270.00066936 BTCFilled
2026-11-04 18:32:03market · iocBTC-USDBuy $10.000.00012418 BTC @ 80,521.940.00012418 BTCFilled
2026-11-04 18:31:56market · iocBTC-USDBuy $10.000.00012417 BTC @ 80,521.940.00012417 BTCFilled
2026-11-04 16:13:02limit · postOnlyBTC-USDSell reduce $11.370.000134 BTC @ 84,830.000.00 BTCCancelled
2026-10-24 14:16:46limit · postOnlyBTC-USDBuy $11.340.00014168 BTC @ 80,070.000.00014168 BTCFilled
2026-10-24 14:16:02limit · postOnlyBTC-USDBuy $11.340.00014138 BTC @ 80,240.000.00014138 BTCFilled
2026-10-24 09:37:33limit · postOnlyBTC-USDBuy $11.340.00014108 BTC @ 80,410.000.00014108 BTCFilled
2026-10-23 22:53:42limit · postOnlyBTC-USDBuy $11.340.00014078 BTC @ 80,580.000.00014078 BTCFilled
2026-10-23 22:50:58limit · postOnlyBTC-USDBuy $11.340.00014049 BTC @ 80,750.000.00014049 BTCFilled
2026-10-22 16:51:15limit · postOnlyBTC-USDBuy $11.340.00014019 BTC @ 80,920.000.00014019 BTCFilled
2026-10-22 16:47:49limit · postOnlyBTC-USDBuy $11.340.0001399 BTC @ 81,090.000.0001399 BTCFilled
2026-10-22 15:12:47limit · postOnlyBTC-USDBuy $11.340.00013961 BTC @ 81,260.000.00013961 BTCFilled
2026-10-22 13:47:43limit · postOnlyBTC-USDBuy $11.340.00013931 BTC @ 81,430.000.00013931 BTCFilled
2026-10-22 09:12:22limit · postOnlyBTC-USDBuy $11.340.00013902 BTC @ 81,600.000.00013902 BTCFilled
2026-10-22 08:58:27limit · postOnlyBTC-USDBuy $11.340.00013874 BTC @ 81,770.000.00013874 BTCFilled
2026-10-22 08:20:58limit · postOnlyBTC-USDBuy $11.340.00013845 BTC @ 81,940.000.00013845 BTCFilled
2026-10-22 07:50:24limit · postOnlyBTC-USDBuy $11.340.00013816 BTC @ 82,110.000.00013816 BTCFilled
2026-10-22 07:09:27limit · postOnlyBTC-USDBuy $11.340.00013788 BTC @ 82,280.000.00013788 BTCFilled
2026-10-22 06:42:11limit · postOnlyBTC-USDBuy $11.340.00013759 BTC @ 82,450.000.00013759 BTCFilled
2026-10-22 03:33:34limit · postOnlyBTC-USDBuy $11.340.00013731 BTC @ 82,620.000.00013731 BTCFilled
2026-10-22 02:20:47limit · postOnlyBTC-USDBuy $11.340.00013703 BTC @ 82,790.000.00013703 BTCFilled
2026-10-22 02:19:04limit · postOnlyBTC-USDBuy $11.340.00013675 BTC @ 82,960.000.00013675 BTCFilled
2026-10-22 02:17:25limit · postOnlyBTC-USDBuy $11.340.00013647 BTC @ 83,130.000.00013647 BTCFilled
2026-10-22 02:00:02limit · postOnlyBTC-USDBuy $11.340.00013619 BTC @ 83,300.000.00013619 BTCFilled
2026-10-22 01:42:25limit · postOnlyBTC-USDBuy $11.340.00013591 BTC @ 83,470.000.00013591 BTCFilled
2026-10-22 01:38:50limit · postOnlyBTC-USDBuy $11.340.00013563 BTC @ 83,640.000.00013563 BTCFilled
2026-10-22 01:38:10limit · postOnlyBTC-USDBuy $11.340.00013536 BTC @ 83,810.000.00013536 BTCFilled
2026-10-21 23:58:27limit · postOnlyBTC-USDBuy $11.340.00013508 BTC @ 83,980.000.00013508 BTCFilled
2026-10-21 19:02:01limit · postOnlyBTC-USDBuy $11.340.00013481 BTC @ 84,150.000.00013481 BTCFilled
2026-10-21 18:48:19limit · postOnlyBTC-USDBuy $11.340.00013427 BTC @ 84,490.000.00013427 BTCFilled
2026-10-21 18:40:11limit · postOnlyBTC-USDBuy $11.340.00014198 BTC @ 79,900.000.00 BTCCancelled
2026-10-21 18:39:14limit · postOnlyBTC-USDBuy $11.340.00014229 BTC @ 79,730.000.00 BTCCancelled
2026-10-21 18:39:13limit · postOnlyBTC-USDBuy $11.340.00014259 BTC @ 79,560.000.00 BTCCancelled
2026-10-21 18:39:12limit · postOnlyBTC-USDBuy $11.340.00014289 BTC @ 79,390.000.00 BTCCancelled
2026-10-21 18:39:11limit · postOnlyBTC-USDBuy $11.340.0001432 BTC @ 79,220.000.00 BTCCancelled
2026-10-21 18:39:10limit · postOnlyBTC-USDBuy $11.340.00014351 BTC @ 79,050.000.00 BTCCancelled
2026-10-21 18:39:07limit · postOnlyBTC-USDBuy $11.340.00014382 BTC @ 78,880.000.00 BTCCancelled
2026-10-21 18:39:06limit · postOnlyBTC-USDBuy $11.340.00014413 BTC @ 78,710.000.00 BTCCancelled
2026-10-21 18:39:05limit · postOnlyBTC-USDBuy $11.340.00014444 BTC @ 78,540.000.00 BTCCancelled
2026-10-21 18:39:04limit · postOnlyBTC-USDBuy $11.340.00014475 BTC @ 78,370.000.00 BTCCancelled
2026-10-21 18:39:04limit · postOnlyBTC-USDBuy $11.340.00014507 BTC @ 78,200.000.00 BTCCancelled
2026-10-21 18:39:03limit · postOnlyBTC-USDBuy $11.340.00014539 BTC @ 78,030.000.00 BTCCancelled
2026-10-21 18:39:02limit · postOnlyBTC-USDBuy $11.340.0001457 BTC @ 77,860.000.00 BTCCancelled
2026-10-21 18:39:01limit · postOnlyBTC-USDBuy $11.340.00014602 BTC @ 77,690.000.00 BTCCancelled
2026-10-21 18:39:01limit · postOnlyBTC-USDBuy $11.340.00014634 BTC @ 77,520.000.00 BTCCancelled
2026-10-21 18:39:00limit · postOnlyBTC-USDBuy $11.340.00014666 BTC @ 77,350.000.00 BTCCancelled
2026-10-21 18:38:59limit · postOnlyBTC-USDBuy $11.340.00014699 BTC @ 77,180.000.00 BTCCancelled
2026-10-21 18:38:58limit · postOnlyBTC-USDBuy $11.340.00014731 BTC @ 77,010.000.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.