Exposure open positions now
Snapshot 2026-11-12 19:11:54 UTC
No open positions.
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
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Closed history unavailable
Closed positions unavailable: account reads are busy; try again in a minute.
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
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
71 trades
BULK · just now
Taker paid $5.95Maker rebates $0.00Net fees −$5.9571 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-10 05:31:38 | BTC-USDSell | $800.000.0096818 BTC @ 82,629.16 | −$0.28taker | 3i8L…VUDa |
| 2026-10-10 05:31:12 | BTC-USDBuy | $800.000.0096818 BTC @ 82,629.17 | −$0.28taker | Gd5C…HEWm |
| 2026-10-07 06:17:01 | BTC-USDBuy | $312.310.0037058 BTC @ 84,277.01 | −$0.11taker | Robot Venturesalias |
| 2026-10-07 06:16:12 | BTC-USDBuy | $1,000.000.011866 BTC @ 84,277.00 | $0.00maker | 2nWF…yMyp |
| 2026-10-07 06:14:43 | BTC-USDBuy | $191.010.0022664 BTC @ 84,277.00 | $0.00maker | HhXB…uy3T |
| 2026-10-07 04:49:17 | BTC-USDSell | $1,500.000.017838 BTC @ 84,091.00 | $0.00maker | Robot Venturesalias |
| 2026-10-06 04:37:10 | BTC-USDBuy | $614.380.007179 BTC @ 85,579.70 | −$0.22taker | 7Xg5…JrZd |
| 2026-10-06 04:37:10 | BTC-USDBuy | $479.750.0056065 BTC @ 85,570.80 | −$0.17taker | 5puv…2mDm |
| 2026-10-06 04:37:10 | BTC-USDBuy | $408.060.0047687 BTC @ 85,570.80 | −$0.14taker | 4wGx…WGdu |
| 2026-10-06 03:47:26 | BTC-USDSell | $1,500.000.017554 BTC @ 85,450.00 | $0.00maker | 5jn4…hEac |
| 2026-10-05 18:36:02 | BTC-USDBuy | $738.180.0086221 BTC @ 85,615.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 18:36:02 | BTC-USDBuy | $765.570.0089421 BTC @ 85,615.00 | $0.00maker | 6ot3…qvx5 |
| 2026-10-05 18:14:25 | BTC-USDSell | $1,500.000.017564 BTC @ 85,401.00 | $0.00maker | eMd2…GTK7 |
| 2026-10-05 11:58:17 | BTC-USDBuy | $1,452.130.016853 BTC @ 86,162.50 | −$0.51taker | H9J9…JuoM |
| 2026-10-05 11:58:17 | BTC-USDBuy | $50.000.00058035 BTC @ 86,154.30 | −$0.02taker | 8gzt…YfUq |
| 2026-10-05 11:40:14 | BTC-USDSell | $1,009.260.01173 BTC @ 86,040.00 | $0.00maker | B7hb…B46R |
| 2026-10-05 11:40:14 | BTC-USDSell | $90.840.0010557 BTC @ 86,040.00 | $0.00maker | Ci4C…zXbL |
| 2026-10-05 11:40:14 | BTC-USDSell | $192.830.0022411 BTC @ 86,040.00 | $0.00maker | AHec…kncb |
| 2026-10-05 11:40:14 | BTC-USDSell | $207.080.0024068 BTC @ 86,040.00 | $0.00maker | c6dS…xhU8 |
| 2026-10-05 08:45:58 | BTC-USDSell | $1,497.910.017393 BTC @ 86,120.00 | −$0.52taker | 3wkz…XSMy |
| 2026-10-05 08:40:45 | BTC-USDBuy | $850.030.0098566 BTC @ 86,240.00 | $0.00maker | B7hb…B46R |
| 2026-10-05 08:40:41 | BTC-USDBuy | $149.990.0017393 BTC @ 86,240.00 | $0.00maker | HhXB…uy3T |
| 2026-10-05 08:40:40 | BTC-USDBuy | $499.980.0057975 BTC @ 86,240.00 | $0.00maker | E5uz…peEk |
| 2026-10-02 05:01:16 | BTC-USDBuy | $800.270.009241 BTC @ 86,600.00 | −$0.28taker | 7Xg5…JrZd |
| 2026-10-02 05:00:10 | BTC-USDSell | $800.220.009241 BTC @ 86,594.56 | −$0.28taker | Robot Venturesalias |
| 2026-10-01 13:03:34 | BTC-USDBuy | $250.490.0029949 BTC @ 83,640.00 | $0.00maker | Robot Venturesalias |
| 2026-10-01 13:03:34 | BTC-USDBuy | $548.690.0065601 BTC @ 83,640.00 | $0.00maker | Robot Venturesalias |
| 2026-10-01 12:55:23 | BTC-USDSell | $799.940.009555 BTC @ 83,720.00 | $0.00maker | GFXM…aLwh |
| 2026-10-01 12:41:19 | BTC-USDBuy | $255.800.003045 BTC @ 84,007.41 | −$0.09taker | Gd5C…HEWm |
| 2026-10-01 12:41:19 | BTC-USDBuy | $499.970.005952 BTC @ 84,000.00 | −$0.17taker | EjjT…WKZV |
| 2026-10-01 12:41:19 | BTC-USDBuy | $45.110.000537 BTC @ 83,995.34 | −$0.02taker | 5vVV…UENj |
| 2026-10-01 12:40:06 | BTC-USDSell | $800.270.009534 BTC @ 83,938.12 | −$0.28taker | 7Xg5…JrZd |
| 2026-10-01 07:48:26 | BTC-USDBuy | $1,001.240.01198 BTC @ 83,576.26 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-01 07:42:57 | BTC-USDSell | $999.970.01198 BTC @ 83,470.00 | $0.00maker | GFXM…aLwh |
| 2026-10-01 07:38:47 | BTC-USDBuy | $99.970.001197 BTC @ 83,520.60 | −$0.03taker | H9J9…JuoM |
| 2026-10-01 07:38:27 | BTC-USDSell | $99.990.001197 BTC @ 83,532.60 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-01 07:31:29 | BTC-USDBuy | $100.120.0012 BTC @ 83,430.00 | $0.00maker | B7hb…B46R |
| 2026-10-01 07:29:16 | BTC-USDSell | $99.990.0012 BTC @ 83,327.06 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-01 07:28:43 | BTC-USDBuy | $99.890.001199 BTC @ 83,310.38 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-01 07:26:36 | BTC-USDSell | $100.000.001199 BTC @ 83,400.00 | $0.00maker | 2KZC…Uofo |
| 2026-10-01 07:05:48 | BTC-USDSell | $51.040.000607 BTC @ 84,085.89 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-01 06:57:02 | BTC-USDBuy | $51.070.000607 BTC @ 84,130.00 | $0.00maker | Robot Venturesalias |
| 2026-10-01 05:39:26 | BTC-USDBuy | $50.990.000605 BTC @ 84,282.90 | −$0.02taker | Robot Venturesalias |
| 2026-10-01 05:35:55 | BTC-USDSell | $44.370.00052661 BTC @ 84,259.99 | −$0.02taker | 4rvh…Yjv3 |
| 2026-10-01 05:35:55 | BTC-USDSell | $6.610.00007839 BTC @ 84,259.99 | $0.00taker | CAvk…FzGa |
| 2026-09-30 15:59:23 | BTC-USDBuy | $998.730.011877 BTC @ 84,089.83 | −$0.35taker | H9J9…JuoM |
| 2026-09-30 15:52:39 | BTC-USDSell | $999.950.011877 BTC @ 84,192.01 | −$0.35taker | 7Xg5…JrZd |
| 2026-09-30 15:48:42 | BTC-USDBuy | $1,001.410.011889 BTC @ 84,229.97 | −$0.35taker | Robot Venturesalias |
| 2026-09-30 15:46:39 | BTC-USDSell | $79.380.000944 BTC @ 84,093.32 | −$0.03taker | Gd5C…HEWm |
| 2026-09-30 15:46:39 | BTC-USDSell | $9.840.000117 BTC @ 84,098.36 | $0.00taker | 4wvy…zSQK |
BTC-USDCoverage
Totals cover 71 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
5 payments
BULK · just now
net +$0.07 over 5 paymentsby market BTC-USD +$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-07 06:00:00 | BTC-USDShort | 0.017838 BTCmark 84,297.56 | 0.0013% | +$0.02 |
| 2026-10-07 05:00:00 | BTC-USDShort | 0.017838 BTCmark 84,065.37 | 0.0013% | +$0.02 |
| 2026-10-06 04:00:00 | BTC-USDShort | 0.017554 BTCmark 85,490.01 | 0.0013% | +$0.02 |
| 2026-10-01 13:00:00 | BTC-USDShort | 0.009555 BTCmark 83,701.19 | 0.0013% | +$0.01 |
| 2026-10-01 07:00:00 | BTC-USDLong | 0.000607 BTCmark 84,092.14 | 0.0013% | $0.00 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
65 orders
BULK · just now
44 filled1 partial18 cancelled2 rejectedpost-only 0%avg order $740.92
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-10 05:38:38limit · gtc | BTC-USDBuy | $1,000.000.0121 BTC @ 82,645.00 | 0.00 BTC | Cancelled |
| 2026-10-10 05:31:38market · ioc | BTC-USDSell reduce | $800.000.0096818 BTC @ 82,629.16 | 0.0096818 BTC | Filled |
| 2026-10-10 05:31:12market · ioc | BTC-USDBuy | $800.000.0096818 BTC @ 82,629.17 | 0.0096818 BTC | Filled |
| 2026-10-10 05:30:51limit · gtc | BTC-USDBuy | $800.000.0096839 BTC @ 82,611.00 | 0.00 BTC | Cancelled |
| 2026-10-07 06:17:01market · ioc | BTC-USDBuy reduce | $312.310.0037058 BTC @ 84,277.01 | 0.0037058 BTC | Filled |
| 2026-10-07 06:16:55limit · gtc | BTC-USDBuy reduce | $1,503.320.017838 BTC @ 84,277.00 | 0.014132 BTC | Partially filled |
| 2026-10-07 04:49:17limit · gtc | BTC-USDSell | $1,500.000.017838 BTC @ 84,091.00 | 0.017838 BTC | Filled |
| 2026-10-06 04:37:10limit · gtc | BTC-USDBuy reduce | $1,502.460.017554 BTC @ 85,590.00 | 0.017554 BTC | Filled |
| 2026-10-06 03:47:26limit · gtc | BTC-USDSell | $1,500.000.017554 BTC @ 85,450.00 | 0.017554 BTC | Filled |
| 2026-10-06 03:30:18limit · gtc | BTC-USDSell | $1,500.000.01755 BTC @ 85,470.00 | 0.00 BTC | Cancelled |
| 2026-10-06 03:28:13limit · gtc | BTC-USDSell | $1,499.390.017543 BTC @ 85,470.00 | 0.00 BTC | Rejected: risk limitorder Sell 0.01754283 @ 85470 leverage ~1499.4x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-10-06 03:28:13limit · gtc | BTC-USDSell | $1,500.000.017543 BTC @ 85,505.00 | 0.00 BTC | Cancelled |
| 2026-10-05 18:36:02limit · gtc | BTC-USDBuy reduce | $1,503.760.017564 BTC @ 85,615.00 | 0.017564 BTC | Filled |
| 2026-10-05 18:14:25limit · gtc | BTC-USDSell | $1,500.000.017564 BTC @ 85,401.00 | 0.017564 BTC | Filled |
| 2026-10-05 18:04:32limit · gtc | BTC-USDSell | $1,499.650.017559 BTC @ 85,405.00 | 0.00 BTC | Rejected: risk limitorder Sell 0.01755926 @ 85405 leverage ~1499.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-10-05 18:04:32limit · gtc | BTC-USDSell | $1,500.000.017559 BTC @ 85,425.00 | 0.00 BTC | Cancelled |
| 2026-10-05 11:58:17range · gtc | BTC-USDBuy reduce | $1,498.120.017434 BTC @ 85,932.45 | 0.00 BTC | Cancelled |
| 2026-10-05 11:58:17market · ioc | BTC-USDBuy reduce | $1,502.130.017434 BTC @ 86,162.23 | 0.017434 BTC | Filled |
| 2026-10-05 11:46:07takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,932.45 | 0.00 BTC | Cancelled |
| 2026-10-05 11:40:14limit · gtc | BTC-USDSell | $1,500.000.017434 BTC @ 86,040.00 | 0.017434 BTC | Filled |
| 2026-10-05 08:45:58range · gtc | BTC-USDSell reduce | $1,501.870.017393 BTC @ 86,347.80 | 0.00 BTC | Cancelled |
| 2026-10-05 08:45:58market · ioc | BTC-USDSell reduce | $1,497.910.017393 BTC @ 86,120.00 | 0.017393 BTC | Filled |
| 2026-10-05 08:40:45limit · gtc | BTC-USDBuy | $1,500.000.017393 BTC @ 86,240.00 | 0.017393 BTC | Filled |
| 2026-10-03 06:58:48limit · gtc | BTC-USDSell | $799.960.009462 BTC @ 84,544.00 | 0.00 BTC | Cancelled |
| 2026-10-02 05:02:26limit · gtc | BTC-USDSell | $799.940.009235 BTC @ 86,620.00 | 0.00 BTC | Cancelled |
| 2026-10-02 05:01:16market · ioc | BTC-USDBuy reduce | $800.270.009241 BTC @ 86,600.00 | 0.009241 BTC | Filled |
| 2026-10-02 05:00:10limit · gtc | BTC-USDSell | $799.990.009241 BTC @ 86,570.00 | 0.009241 BTC | Filled |
| 2026-10-01 13:17:50limit · gtc | BTC-USDSell | $799.990.009575 BTC @ 83,550.00 | 0.00 BTC | Cancelled |
| 2026-10-01 13:03:34limit · gtc | BTC-USDBuy reduce | $799.180.009555 BTC @ 83,640.00 | 0.009555 BTC | Filled |
| 2026-10-01 12:55:23limit · gtc | BTC-USDSell | $799.940.009555 BTC @ 83,720.00 | 0.009555 BTC | Filled |
| 2026-10-01 12:41:47limit · gtc | BTC-USDBuy reduce | $800.430.009534 BTC @ 83,955.00 | 0.00 BTC | Cancelled |
| 2026-10-01 12:41:19market · ioc | BTC-USDBuy reduce | $800.880.009534 BTC @ 84,002.10 | 0.009534 BTC | Filled |
| 2026-10-01 12:40:06limit · gtc | BTC-USDSell | $800.000.009534 BTC @ 83,910.00 | 0.009534 BTC | Filled |
| 2026-10-01 07:49:05limit · gtc | BTC-USDBuy reduce | $1,000.570.01198 BTC @ 83,520.00 | 0.00 BTC | Cancelled |
| 2026-10-01 07:48:26limit · gtc | BTC-USDBuy reduce | $1,001.280.01198 BTC @ 83,578.89 | 0.01198 BTC | Filled |
| 2026-10-01 07:42:57limit · gtc | BTC-USDSell | $999.970.01198 BTC @ 83,470.00 | 0.01198 BTC | Filled |
| 2026-10-01 07:38:47market · ioc | BTC-USDBuy reduce | $99.970.001197 BTC @ 83,520.60 | 0.001197 BTC | Filled |
| 2026-10-01 07:38:27limit · gtc | BTC-USDSell | $99.950.001197 BTC @ 83,500.00 | 0.001197 BTC | Filled |
| 2026-10-01 07:31:29limit · gtc | BTC-USDBuy reduce | $100.120.0012 BTC @ 83,430.00 | 0.0012 BTC | Filled |
| 2026-10-01 07:30:50limit · gtc | BTC-USDBuy reduce | $99.960.0012 BTC @ 83,300.00 | 0.00 BTC | Cancelled |
| 2026-10-01 07:29:16limit · gtc | BTC-USDSell | $99.990.0012 BTC @ 83,325.00 | 0.0012 BTC | Filled |
| 2026-10-01 07:28:43limit · gtc | BTC-USDBuy reduce | $99.900.001199 BTC @ 83,320.00 | 0.001199 BTC | Filled |
| 2026-10-01 07:28:14limit · gtc | BTC-USDBuy reduce | $99.850.001199 BTC @ 83,280.00 | 0.00 BTC | Cancelled |
| 2026-10-01 07:26:36limit · gtc | BTC-USDSell | $100.000.001199 BTC @ 83,400.00 | 0.001199 BTC | Filled |
| 2026-10-01 07:05:48limit · gtc | BTC-USDSell reduce | $51.040.000607 BTC @ 84,085.86 | 0.000607 BTC | Filled |
| 2026-10-01 07:05:35limit · gtc | BTC-USDSell reduce | $51.060.000607 BTC @ 84,113.00 | 0.00 BTC | Cancelled |
| 2026-10-01 06:57:02limit · gtc | BTC-USDBuy | $51.070.000607 BTC @ 84,130.00 | 0.000607 BTC | Filled |
| 2026-10-01 05:39:44limit · gtc | BTC-USDBuy reduce | $50.980.000605 BTC @ 84,262.08 | 0.00 BTC | Cancelled |
| 2026-10-01 05:39:26market · ioc | BTC-USDBuy reduce | $50.990.000605 BTC @ 84,282.90 | 0.000605 BTC | Filled |
| 2026-10-01 05:35:55limit · gtc | BTC-USDSell | $50.970.000605 BTC @ 84,246.60 | 0.000605 BTC | Filled |
Coverage
Totals cover 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.