Exposure open positions now

Snapshot 2026-11-13 15:08:26 UTC
No open positions.

Closed PnL

Return— 
Drawdown— 
Sharpe— 
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 $40.78Maker rebates $0.00Net fees −$40.78200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-15 14:15:41BTC-USDBuy$1,305.160.016139 BTC @ 80,867.69−$0.46taker7Xg5…JrZd
2026-10-15 14:15:41BTC-USDBuy$525.250.0064952 BTC @ 80,867.69−$0.18takerwuschl.solalias
2026-10-15 14:15:41BTC-USDBuy$148.940.0018418 BTC @ 80,867.69−$0.05taker2UuL…YXbd
2026-10-15 05:20:00BTC-USDSell$1,986.000.024476 BTC @ 81,139.40$0.00makerGd5C…HEWm
2026-10-13 13:12:56BTC-USDSell$1,730.500.020818 BTC @ 83,125.48−$0.61taker7Xg5…JrZd
2026-10-13 13:12:56BTC-USDSell$75.000.00090224 BTC @ 83,125.48−$0.03takerH93e…Zwcg
2026-10-13 13:12:56BTC-USDSell$149.000.0017925 BTC @ 83,125.48−$0.05takerHhXB…uy3T
2026-10-13 08:25:29BTC-USDBuy$1,972.000.023513 BTC @ 83,869.90$0.00makerGd5C…HEWm
2026-10-10 11:31:11BTC-USDBuy$1,937.850.023419 BTC @ 82,746.51−$0.68takerH9J9…JuoM
2026-10-10 05:59:01BTC-USDSell$1,937.700.023419 BTC @ 82,740.10$0.00maker5jn4…hEac
2026-10-09 14:00:34BTC-USDBuy$3,907.990.047341 BTC @ 82,550.01−$1.37takerRobot Venturesalias
2026-10-09 14:00:34BTC-USDBuy$7.610.00009222 BTC @ 82,550.01$0.00taker5rXN…qvaa
2026-10-09 05:02:15BTC-USDSell$3,900.000.047433 BTC @ 82,221.10$0.00maker3i8L…VUDa
2026-10-08 13:45:39BTC-USDBuy$1,240.090.015154 BTC @ 81,835.54−$0.43takerRobot Venturesalias
2026-10-08 13:45:39BTC-USDBuy$2,681.760.03277 BTC @ 81,835.54−$0.94taker7Xg5…JrZd
2026-10-08 05:32:55BTC-USDSell$3,970.000.047924 BTC @ 82,840.10$0.00maker5jn4…hEac
2026-10-07 19:55:46BTC-USDBuy$2,726.510.032695 BTC @ 83,392.56−$0.95taker5jn4…hEac
2026-10-07 19:55:46BTC-USDBuy$1,200.000.014391 BTC @ 83,387.27−$0.42takerDhx5…RWwu
2026-10-07 19:55:46BTC-USDBuy$12.000.0001439 BTC @ 83,387.27$0.00taker4Toz…cJyv
2026-10-07 19:06:01BTC-USDSell$3,938.000.047229 BTC @ 83,380.10$0.00makerGd5C…HEWm
2026-10-07 10:21:44BTC-USDSell$3,939.780.046965 BTC @ 83,887.19−$1.38taker3i8L…VUDa
2026-10-07 07:04:52BTC-USDBuy$2,482.340.029485 BTC @ 84,190.00$0.00makerGd5C…HEWm
2026-10-07 07:04:52BTC-USDBuy$1,000.430.011883 BTC @ 84,190.00$0.00makerBU1K…hKRC
2026-10-07 07:04:14BTC-USDBuy$344.000.004086 BTC @ 84,190.00$0.00makerHi9x…bPt3
2026-10-07 07:03:44BTC-USDBuy$127.230.0015112 BTC @ 84,190.00$0.00makerHhXB…uy3T
2026-10-06 13:10:13BTC-USDBuy$3,949.580.045897 BTC @ 86,052.58−$1.38takerRobot Venturesalias
2026-10-06 09:51:39BTC-USDSell$3,949.000.045897 BTC @ 86,040.00$0.00maker3i8L…VUDa
2026-10-05 13:57:32BTC-USDSell$3,295.400.038154 BTC @ 86,369.99−$1.15takerRobot Venturesalias
2026-10-05 13:57:32BTC-USDSell$150.000.0017367 BTC @ 86,369.99−$0.05takerHhXB…uy3T
2026-10-05 13:57:32BTC-USDSell$99.930.001157 BTC @ 86,369.99−$0.03takerHFG6…pkFy
2026-10-05 13:57:32BTC-USDSell$19.950.000231 BTC @ 86,369.99−$0.01takerSwkx…UjT9
2026-10-05 13:57:32BTC-USDSell$11.920.000138 BTC @ 86,369.99$0.00takerErGi…P3m9
2026-10-05 13:57:32BTC-USDSell$199.950.002315 BTC @ 86,369.99−$0.07takerwuschl.solalias
2026-10-05 13:57:32BTC-USDSell$148.990.001725 BTC @ 86,369.99−$0.05taker2UuL…YXbd
2026-10-05 13:57:32BTC-USDSell$43.440.000503 BTC @ 86,369.99−$0.02taker4Um1…9sr3
2026-10-05 13:57:32BTC-USDSell$29.970.000347 BTC @ 86,369.99−$0.01takerCu9j…xpPx
2026-10-05 10:06:44BTC-USDBuy$3,983.010.046307 BTC @ 86,012.89−$1.39taker4U5o…o5Pg
2026-10-05 08:47:03BTC-USDBuy$3,991.950.046402 BTC @ 86,029.89−$1.40takerGd5C…HEWm
2026-10-05 05:39:44BTC-USDSell$3,499.100.040826 BTC @ 85,707.73−$1.22takerGd5C…HEWm
2026-10-05 05:39:44BTC-USDSell$66.850.00078 BTC @ 85,707.73−$0.02taker4Um1…9sr3
2026-10-05 05:39:44BTC-USDSell$19.970.000233 BTC @ 85,707.73−$0.01takerSwkx…UjT9
2026-10-05 05:39:44BTC-USDSell$12.000.00014 BTC @ 85,707.73$0.00takerErGi…P3m9
2026-10-05 05:39:44BTC-USDSell$30.000.00035 BTC @ 85,707.73−$0.01takerCu9j…xpPx
2026-10-05 05:39:44BTC-USDSell$149.050.001739 BTC @ 85,707.73−$0.05taker2UuL…YXbd
2026-10-05 05:39:44BTC-USDSell$200.040.002334 BTC @ 85,707.73−$0.07takerwuschl.solalias
2026-10-05 05:21:38BTC-USDBuy$1,989.390.023275 BTC @ 85,474.48−$0.70takerRobot Venturesalias
2026-10-04 19:47:55BTC-USDSell$1,669.050.019541 BTC @ 85,414.22−$0.58takerB7hb…B46R
2026-10-04 19:47:55BTC-USDSell$149.990.001756 BTC @ 85,414.90−$0.05taker4YLe…tU1r
2026-10-04 19:47:55BTC-USDSell$148.960.001744 BTC @ 85,414.90−$0.05taker2UuL…YXbd
2026-10-04 19:47:55BTC-USDSell$19.990.000234 BTC @ 85,414.90−$0.01takerSwkx…UjT9
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

126 payments
net +$2.13 over 126 paymentsby market BTC-USD +$2.13
Time · UTCMarketSizemarkRatePayment
2026-10-15 14:00:00BTC-USDShort0.024476 BTCmark 80,108.950.0013%+$0.02
2026-10-15 13:00:00BTC-USDShort0.024476 BTCmark 80,471.960.0013%+$0.02
2026-10-15 12:00:00BTC-USDShort0.024476 BTCmark 80,881.090.0013%+$0.02
2026-10-15 11:00:00BTC-USDShort0.024476 BTCmark 80,949.990.0013%+$0.02
2026-10-15 10:00:00BTC-USDShort0.024476 BTCmark 81,176.350.0013%+$0.02
2026-10-15 09:00:00BTC-USDShort0.024476 BTCmark 81,266.580.0013%+$0.02
2026-10-15 08:00:00BTC-USDShort0.024476 BTCmark 81,434.950.0013%+$0.02
2026-10-15 07:00:00BTC-USDShort0.024476 BTCmark 80,815.630.0013%+$0.02
2026-10-15 06:00:00BTC-USDShort0.024476 BTCmark 80,507.870.0013%+$0.02
2026-10-13 13:00:00BTC-USDLong0.023513 BTCmark 83,252.910.0013%−$0.02
2026-10-13 12:00:00BTC-USDLong0.023513 BTCmark 83,253.950.0013%−$0.02
2026-10-13 11:00:00BTC-USDLong0.023513 BTCmark 83,236.580.0013%−$0.02
2026-10-13 10:00:00BTC-USDLong0.023513 BTCmark 83,510.000.0013%−$0.02
2026-10-13 09:00:00BTC-USDLong0.023513 BTCmark 83,488.620.0013%−$0.02
2026-10-10 11:00:00BTC-USDShort0.023419 BTCmark 82,790.990.0013%+$0.02
2026-10-10 10:00:00BTC-USDShort0.023419 BTCmark 82,779.770.0013%+$0.02
2026-10-10 09:00:00BTC-USDShort0.023419 BTCmark 82,755.000.0013%+$0.02
2026-10-10 08:00:00BTC-USDShort0.023419 BTCmark 82,715.000.0013%+$0.02
2026-10-10 07:00:00BTC-USDShort0.023419 BTCmark 82,658.670.0013%+$0.02
2026-10-10 06:00:00BTC-USDShort0.023419 BTCmark 82,759.560.0013%+$0.02
2026-10-09 14:00:00BTC-USDShort0.047433 BTCmark 82,585.090.0013%+$0.05
2026-10-09 13:00:00BTC-USDShort0.047433 BTCmark 82,941.490.0013%+$0.05
2026-10-09 12:00:00BTC-USDShort0.047433 BTCmark 83,160.700.0013%+$0.05
2026-10-09 11:00:00BTC-USDShort0.047433 BTCmark 82,511.310.0013%+$0.05
2026-10-09 10:00:00BTC-USDShort0.047433 BTCmark 82,592.580.0013%+$0.05
2026-10-09 09:00:00BTC-USDShort0.047433 BTCmark 82,644.100.0013%+$0.05
2026-10-09 08:00:00BTC-USDShort0.047433 BTCmark 82,577.750.0013%+$0.05
2026-10-09 07:00:00BTC-USDShort0.047433 BTCmark 82,507.660.0013%+$0.05
2026-10-09 06:00:00BTC-USDShort0.047433 BTCmark 82,314.590.0013%+$0.05
2026-10-08 13:00:00BTC-USDShort0.047924 BTCmark 82,274.450.0013%+$0.05
2026-10-08 12:00:00BTC-USDShort0.047924 BTCmark 82,455.870.0013%+$0.05
2026-10-08 11:00:00BTC-USDShort0.047924 BTCmark 82,707.010.0013%+$0.05
2026-10-08 10:00:00BTC-USDShort0.047924 BTCmark 83,090.310.0013%+$0.05
2026-10-08 09:00:00BTC-USDShort0.047924 BTCmark 82,828.480.0013%+$0.05
2026-10-08 08:00:00BTC-USDShort0.047924 BTCmark 82,954.240.0013%+$0.05
2026-10-08 07:00:00BTC-USDShort0.047924 BTCmark 82,847.730.0013%+$0.05
2026-10-08 06:00:00BTC-USDShort0.047924 BTCmark 82,638.650.0013%+$0.05
2026-10-07 10:00:00BTC-USDLong0.046965 BTCmark 83,779.240.0013%−$0.05
2026-10-07 09:00:00BTC-USDLong0.046965 BTCmark 83,915.420.0013%−$0.05
2026-10-07 08:00:00BTC-USDLong0.046965 BTCmark 84,117.410.0013%−$0.05
2026-10-06 13:00:00BTC-USDShort0.045897 BTCmark 86,172.640.0008%+$0.03
2026-10-06 12:00:00BTC-USDShort0.045897 BTCmark 86,189.530.0008%+$0.03
2026-10-06 11:00:00BTC-USDShort0.045897 BTCmark 86,081.420.0013%+$0.05
2026-10-06 10:00:00BTC-USDShort0.045897 BTCmark 85,944.330.0013%+$0.05
2026-10-05 13:00:00BTC-USDLong0.046307 BTCmark 85,874.490.0013%−$0.05
2026-10-05 12:00:00BTC-USDLong0.046307 BTCmark 86,184.380.0013%−$0.05
2026-10-05 11:00:00BTC-USDLong0.046307 BTCmark 86,085.230.0013%−$0.05
2026-10-05 08:00:00BTC-USDShort0.046402 BTCmark 86,205.860.0013%+$0.05
2026-10-05 07:00:00BTC-USDShort0.046402 BTCmark 86,222.390.0013%+$0.05
2026-10-05 06:00:00BTC-USDShort0.046402 BTCmark 85,730.700.0013%+$0.05
Coverage
Totals cover 126 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

152 orders
107 filled0 partial44 cancelled1 rejectedpost-only 19%avg order $1.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-15 14:15:41market · iocBTC-USDBuy reduce$1,979.350.024476 BTC @ 80,867.690.024476 BTCFilled
2026-10-15 05:20:00limit · gtcBTC-USDSell$1,986.000.024476 BTC @ 81,139.400.024476 BTCFilled
2026-10-13 13:12:56market · iocBTC-USDSell reduce$1,954.500.023513 BTC @ 83,125.480.023513 BTCFilled
2026-10-13 08:25:29limit · gtcBTC-USDBuy$1,972.000.023513 BTC @ 83,869.900.023513 BTCFilled
2026-10-10 11:31:11market · iocBTC-USDBuy reduce$1,937.850.023419 BTC @ 82,746.510.023419 BTCFilled
2026-10-10 05:59:01limit · gtcBTC-USDSell$1,937.700.023419 BTC @ 82,740.100.023419 BTCFilled
2026-10-09 14:00:34market · iocBTC-USDBuy reduce$3,915.600.047433 BTC @ 82,550.010.047433 BTCFilled
2026-10-09 05:02:15limit · gtcBTC-USDSell$3,900.000.047433 BTC @ 82,221.100.047433 BTCFilled
2026-10-08 13:45:39market · iocBTC-USDBuy reduce$3,921.860.047924 BTC @ 81,835.540.047924 BTCFilled
2026-10-08 05:32:55limit · gtcBTC-USDSell$3,970.000.047924 BTC @ 82,840.100.047924 BTCFilled
2026-10-07 19:55:46market · iocBTC-USDBuy reduce$3,938.510.047229 BTC @ 83,390.930.047229 BTCFilled
2026-10-07 19:06:01limit · gtcBTC-USDSell$3,938.000.047229 BTC @ 83,380.100.047229 BTCFilled
2026-10-07 10:21:44market · iocBTC-USDSell reduce$0.000.046965 BTC @ 00.00 BTCIOC: unfilled remainder cancelled
2026-10-07 10:21:44market · iocBTC-USDSell reduce$3,939.780.046965 BTC @ 83,887.190.046965 BTCFilled
2026-10-07 07:04:52limit · gtcBTC-USDBuy$3,954.000.046965 BTC @ 84,190.000.046965 BTCFilled
2026-10-06 13:10:13market · iocBTC-USDBuy reduce$3,949.580.045897 BTC @ 86,052.580.045897 BTCFilled
2026-10-06 09:51:39limit · gtcBTC-USDSell$3,949.000.045897 BTC @ 86,040.000.045897 BTCFilled
2026-10-06 04:04:39limit · gtcBTC-USDSell$3,869.000.045225 BTC @ 85,550.000.00 BTCCancelled
2026-10-05 14:53:04limit · gtcBTC-USDSell$3,990.000.046569 BTC @ 85,680.000.00 BTCCancelled
2026-10-05 13:57:32market · iocBTC-USDSell reduce$3,999.550.046307 BTC @ 86,369.990.046307 BTCFilled
2026-10-05 10:06:44market · iocBTC-USDBuy$3,983.010.046307 BTC @ 86,012.890.046307 BTCFilled
2026-10-05 08:47:03market · iocBTC-USDBuy reduce$3,991.950.046402 BTC @ 86,029.890.046402 BTCFilled
2026-10-05 05:39:44market · iocBTC-USDSell$3,977.000.046402 BTC @ 85,707.730.046402 BTCFilled
2026-10-05 05:21:38market · iocBTC-USDBuy reduce$1,989.390.023275 BTC @ 85,474.480.023275 BTCFilled
2026-10-04 19:47:55market · iocBTC-USDSell$1,987.990.023275 BTC @ 85,414.330.023275 BTCFilled
2026-10-04 19:43:26limit · gtcBTC-USDSell$1,988.000.023279 BTC @ 85,400.000.00 BTCCancelled
2026-10-04 19:42:11limit · gtcBTC-USDSell$1,988.000.023265 BTC @ 85,449.000.00 BTCCancelled
2026-10-04 19:41:35limit · gtcBTC-USDSell$1,988.000.023261 BTC @ 85,465.000.00 BTCCancelled
2026-10-04 19:40:25limit · gtcBTC-USDSell$1,988.000.023251 BTC @ 85,500.000.00 BTCCancelled
2026-10-04 19:38:20limit · gtcBTC-USDSell$1,988.000.023248 BTC @ 85,513.000.00 BTCCancelled
2026-10-04 19:36:37limit · gtcBTC-USDSell$1,850.000.021625 BTC @ 85,550.000.00 BTCCancelled
2026-10-04 19:33:42market · iocBTC-USDBuy reduce$3,982.330.046585 BTC @ 85,485.990.046585 BTCFilled
2026-10-04 19:06:34limit · gtcBTC-USDSell$3,976.000.046585 BTC @ 85,350.000.046585 BTCFilled
2026-10-04 08:52:32limit · postOnlyBTC-USDSell$3,975.920.046737 BTC @ 85,070.000.00 BTCCancelled
2026-10-04 08:40:54limit · postOnlyBTC-USDSell$3,976.000.046716 BTC @ 85,110.000.00 BTCCancelled
2026-10-04 04:41:38limit · postOnlyBTC-USDSell$3,975.970.046892 BTC @ 84,790.000.00 BTCCancelled
2026-10-03 20:51:50market · iocBTC-USDBuy reduce$1,924.760.022729 BTC @ 84,682.870.022729 BTCFilled
2026-10-03 15:10:18limit · postOnlyBTC-USDSell$1,926.740.022729 BTC @ 84,770.000.022729 BTCFilled
2026-10-03 10:17:33limit · postOnlyBTC-USDSell$1,084.000.01282 BTC @ 84,555.000.00 BTCCancelled
2026-10-03 10:11:02market · iocBTC-USDBuy reduce$1,929.850.022824 BTC @ 84,553.390.022824 BTCFilled
2026-10-03 03:15:59limit · postOnlyBTC-USDSell$1,928.970.022824 BTC @ 84,515.000.022824 BTCFilled
2026-10-03 03:13:31limit · postOnlyBTC-USDSell$1,928.950.022821 BTC @ 84,525.000.00 BTCCancelled
2026-10-03 03:12:34limit · postOnlyBTC-USDSell$1,928.900.022811 BTC @ 84,560.000.00 BTCCancelled
2026-10-03 03:10:29limit · postOnlyBTC-USDSell$1,928.900.022284 BTC @ 86,560.000.00 BTCCancelled
2026-10-02 20:30:23market · iocBTC-USDBuy reduce$1,873.820.022225 BTC @ 84,311.280.022225 BTCFilled
2026-10-02 15:59:49limit · postOnlyBTC-USDSell$1,895.350.022225 BTC @ 85,280.000.022225 BTCFilled
2026-10-02 07:35:45market · iocBTC-USDSell reduce$2,859.910.033315 BTC @ 85,844.380.033315 BTCFilled
2026-10-02 05:06:16market · iocBTC-USDBuy$2,881.870.033315 BTC @ 86,503.750.033315 BTCFilled
2026-10-01 18:48:47market · iocBTC-USDBuy reduce$1,963.830.023173 BTC @ 84,746.470.023173 BTCFilled
2026-10-01 16:19:01market · iocBTC-USDSell$1,953.040.023173 BTC @ 84,280.680.023173 BTCFilled
Coverage
Totals cover 152 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.