Exposure open positions now

Snapshot 2026-11-15 01:23:01 UTC
No open positions.

Closed PnL

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Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

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Closed performance by market

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Trades

57 trades
Taker paid $1.83Maker rebates $0.00Net fees −$1.8357 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-05 14:53:10HYPE-USDSell $99.691.0715 HYPE @ 93.043−$0.03takerB7hb…B46R
2026-10-04 18:12:08ETH-USDSell $154.180.0571 ETH @ 2,700.09−$0.05taker2PtJ…Cpex
2026-10-04 18:12:06SOL-USDSell $150.141.2379 SOL @ 121.285−$0.05takerB7hb…B46R
2026-10-04 18:12:04BTC-USDSell $154.900.001816 BTC @ 85,297.60−$0.05takerRobot Venturesalias
2026-10-01 16:40:37SOL-USDBuy $50.620.4321 SOL @ 117.144−$0.02takerB7hb…B46R
2026-09-27 12:38:53SOL-USDBuy $99.990.8058 SOL @ 124.087−$0.03takerRobot Venturesalias
2026-09-27 12:38:37SOL-USDSell $114.990.9267 SOL @ 124.086−$0.04takerRobot Venturesalias
2026-09-27 12:38:37SOL-USDSell $50.060.4034 SOL @ 124.086−$0.02takerHPti…gVJ7
2026-09-23 17:06:44SOL-USDBuy $55.010.483 SOL @ 113.902−$0.02takerGd5C…HEWm
2026-09-23 17:06:08ETH-USDBuy $54.990.0207 ETH @ 2,656.68−$0.02takerRobot Venturesalias
2026-09-23 17:05:09BTC-USDBuy $54.960.000655 BTC @ 83,904.60−$0.02taker3i8L…VUDa
2026-09-21 15:47:59SOL-USDBuy $100.100.8471 SOL @ 118.164−$0.04takerRobot Venturesalias
2026-09-21 15:47:39BTC-USDBuy $99.980.001161 BTC @ 86,119.41−$0.03takerRobot Venturesalias
2026-09-21 15:47:09ETH-USDBuy $99.980.0364 ETH @ 2,746.63−$0.03takerRobot Venturesalias
2026-09-21 15:27:01SOL-USDSell $106.300.9053 SOL @ 117.419−$0.04takerBU1K…hKRC
2026-09-21 15:26:59BTC-USDSell $90.820.001058 BTC @ 85,839.71−$0.03taker7av1…qZkq
2026-09-21 15:26:59BTC-USDSell $14.850.000173 BTC @ 85,839.71−$0.01taker9UoE…GQUU
2026-09-21 15:26:57ETH-USDSell $103.600.0379 ETH @ 2,733.53−$0.04takerGd5C…HEWm
2026-09-20 20:04:01SOL-USDBuy $100.020.9053 SOL @ 110.479−$0.04takerRobot Venturesalias
2026-09-20 20:03:36HYPE-USDBuy $100.021.0715 HYPE @ 93.346−$0.04takerBU1K…hKRC
2026-09-20 20:02:58ETH-USDBuy $99.860.0379 ETH @ 2,634.78−$0.03takerRobot Venturesalias
2026-09-20 20:02:42BTC-USDBuy $99.960.001231 BTC @ 81,199.61−$0.03takerRobot Venturesalias
2026-09-19 16:19:25ETH-USDSell $100.490.038 ETH @ 2,644.45−$0.04takerRobot Venturesalias
2026-09-19 16:19:23BTC-USDSell $100.680.001231 BTC @ 81,783.57−$0.04takerGd5C…HEWm
2026-09-19 04:13:05ETH-USDBuy $99.740.038 ETH @ 2,624.83−$0.03taker3i8L…VUDa
2026-09-19 04:09:35BTC-USDBuy $91.820.001131 BTC @ 81,185.87−$0.03takerRobot Venturesalias
2026-09-19 04:09:35BTC-USDBuy $8.120.0001 BTC @ 81,185.87$0.00taker7euK…xfm9
2026-09-19 04:08:19HYPE-USDSell $102.461.0949 HYPE @ 93.5844−$0.04takerBU1K…hKRC
2026-09-19 04:08:18BTC-USDSell $100.230.001235 BTC @ 81,154.61−$0.04takerB7hb…B46R
2026-09-19 04:08:09SOL-USDSell $121.001.0675 SOL @ 113.35−$0.04takerRobot Venturesalias
2026-09-18 18:45:39HYPE-USDBuy $100.101.0949 HYPE @ 91.4211−$0.04takerBU1K…hKRC
2026-09-18 18:44:02BTC-USDBuy $99.980.001235 BTC @ 80,956.31−$0.03takerRobot Venturesalias
2026-09-18 18:43:42SOL-USDBuy $120.071.0675 SOL @ 112.477−$0.04taker3i8L…VUDa
2026-09-18 17:32:17SOL-USDSell $100.240.8951 SOL @ 111.989−$0.04takerRobot Venturesalias
2026-09-18 17:31:58HYPE-USDSell $100.241.1015 HYPE @ 91.0033−$0.04takerBU1K…hKRC
2026-09-18 17:08:41SOL-USDBuy $99.880.8951 SOL @ 111.58−$0.03taker3i8L…VUDa
2026-09-18 17:08:27SOL-USDBuy $60.120.5386 SOL @ 111.621−$0.02takerGd5C…HEWm
2026-09-18 17:06:03HYPE-USDBuy $100.341.1015 HYPE @ 91.0938−$0.04takerBU1K…hKRC
2026-09-18 17:05:34HYPE-USDBuy $60.200.66092 HYPE @ 91.0893−$0.02takerBU1K…hKRC
2026-09-18 17:04:08HYPE-USDSell $60.020.66092 HYPE @ 90.8078−$0.02takerBU1K…hKRC
2026-09-18 17:03:35SOL-USDSell $60.130.5386 SOL @ 111.644−$0.02takerFyXh…3eS2
2026-09-18 17:02:09HYPE-USDSell $99.831.0982 HYPE @ 90.9066−$0.03takerBU1K…hKRC
2026-09-18 17:02:08ETH-USDSell $99.580.0384 ETH @ 2,593.10−$0.03takerRobot Venturesalias
2026-09-18 17:02:06SOL-USDSell $99.800.895 SOL @ 111.511−$0.03takerBU1K…hKRC
2026-09-18 16:58:13ETH-USDBuy $99.770.0384 ETH @ 2,598.16−$0.03takerGd5C…HEWm
2026-09-18 16:57:10HYPE-USDBuy $99.971.0982 HYPE @ 91.0317−$0.03takerGd5C…HEWm
2026-09-18 16:55:45SOL-USDBuy $99.950.895 SOL @ 111.679−$0.03taker3i8L…VUDa
2026-09-18 16:54:57HYPE-USDSell $116.521.2759 HYPE @ 91.3274−$0.04takerGd5C…HEWm
2026-09-18 16:54:52SOL-USDSell $18.710.1674 SOL @ 111.784−$0.01takerGd5C…HEWm
2026-09-18 16:54:52SOL-USDSell $100.000.8945 SOL @ 111.793−$0.03takerFyXh…3eS2
Coverage
Totals cover 57 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

1000+ payments
net −$1.49 over 1000 paymentsby market ETH-USD −$0.47, BTC-USD −$0.46, SOL-USD −$0.36, HYPE-USD −$0.20
Time · UTCMarketSizemarkRatePayment
2026-10-05 14:00:00HYPE-USDLong 1.0715 HYPEmark 93.00750.0013%$0.00
2026-10-05 13:00:00HYPE-USDLong 1.0715 HYPEmark 92.35850.0013%$0.00
2026-10-05 12:00:00HYPE-USDLong 1.0715 HYPEmark 93.47290.0013%$0.00
2026-10-05 11:00:00HYPE-USDLong 1.0715 HYPEmark 93.15450.0013%$0.00
2026-10-05 10:00:00HYPE-USDLong 1.0715 HYPEmark 92.78350.0013%$0.00
2026-10-05 09:00:00HYPE-USDLong 1.0715 HYPEmark 93.39350.0013%$0.00
2026-10-05 08:00:00HYPE-USDLong 1.0715 HYPEmark 92.7760.0012%$0.00
2026-10-05 07:00:00HYPE-USDLong 1.0715 HYPEmark 91.68350.0005%$0.00
2026-10-05 06:00:00HYPE-USDLong 1.0715 HYPEmark 91.0785-0.0011%$0.00
2026-10-05 05:00:00HYPE-USDLong 1.0715 HYPEmark 90.6125-0.0058%+$0.01
2026-10-05 04:00:00HYPE-USDLong 1.0715 HYPEmark 90.2582-0.0059%+$0.01
2026-10-05 03:00:00HYPE-USDLong 1.0715 HYPEmark 90.5267-0.0066%+$0.01
2026-10-05 02:00:00HYPE-USDLong 1.0715 HYPEmark 90.1219-0.0058%+$0.01
2026-10-05 01:00:00HYPE-USDLong 1.0715 HYPEmark 90.37220.0013%$0.00
2026-10-05 00:00:00HYPE-USDLong 1.0715 HYPEmark 90.57160.0013%$0.00
2026-10-04 23:00:00HYPE-USDLong 1.0715 HYPEmark 90.42950.0013%$0.00
2026-10-04 22:00:00HYPE-USDLong 1.0715 HYPEmark 90.57030.0013%$0.00
2026-10-04 21:00:00HYPE-USDLong 1.0715 HYPEmark 90.72540.0013%$0.00
2026-10-04 20:00:00HYPE-USDLong 1.0715 HYPEmark 90.33450.0013%$0.00
2026-10-04 19:00:00HYPE-USDLong 1.0715 HYPEmark 90.35450.0013%$0.00
2026-10-04 18:00:00SOL-USDLong 1.2379 SOLmark 121.41450.0013%$0.00
2026-10-04 18:00:00ETH-USDLong 0.0571 ETHmark 2,700.660.0013%$0.00
2026-10-04 18:00:00BTC-USDLong 0.001816 BTCmark 85,302.010.0013%$0.00
2026-10-04 18:00:00HYPE-USDLong 1.0715 HYPEmark 90.20850.0013%$0.00
2026-10-04 17:00:00SOL-USDLong 1.2379 SOLmark 121.68070.0011%$0.00
2026-10-04 17:00:00ETH-USDLong 0.0571 ETHmark 2,702.490.0013%$0.00
2026-10-04 17:00:00BTC-USDLong 0.001816 BTCmark 85,355.900.0013%$0.00
2026-10-04 17:00:00HYPE-USDLong 1.0715 HYPEmark 90.05870.0013%$0.00
2026-10-04 16:00:00SOL-USDLong 1.2379 SOLmark 121.50050.0013%$0.00
2026-10-04 16:00:00ETH-USDLong 0.0571 ETHmark 2,698.060.0013%$0.00
2026-10-04 16:00:00BTC-USDLong 0.001816 BTCmark 85,238.580.0013%$0.00
2026-10-04 16:00:00HYPE-USDLong 1.0715 HYPEmark 89.98920.0013%$0.00
2026-10-04 15:00:00SOL-USDLong 1.2379 SOLmark 121.7950.0013%$0.00
2026-10-04 15:00:00ETH-USDLong 0.0571 ETHmark 2,696.580.0013%$0.00
2026-10-04 15:00:00BTC-USDLong 0.001816 BTCmark 85,245.330.0013%$0.00
2026-10-04 15:00:00HYPE-USDLong 1.0715 HYPEmark 90.02990.0013%$0.00
2026-10-04 14:00:00SOL-USDLong 1.2379 SOLmark 121.65050.0013%$0.00
2026-10-04 14:00:00ETH-USDLong 0.0571 ETHmark 2,698.390.0013%$0.00
2026-10-04 14:00:00BTC-USDLong 0.001816 BTCmark 85,244.610.0013%$0.00
2026-10-04 14:00:00HYPE-USDLong 1.0715 HYPEmark 90.13150.0013%$0.00
2026-10-04 13:00:00SOL-USDLong 1.2379 SOLmark 121.36550.0013%$0.00
2026-10-04 13:00:00ETH-USDLong 0.0571 ETHmark 2,699.510.0013%$0.00
2026-10-04 13:00:00BTC-USDLong 0.001816 BTCmark 85,259.690.0013%$0.00
2026-10-04 13:00:00HYPE-USDLong 1.0715 HYPEmark 90.11760.0013%$0.00
2026-10-04 12:00:00SOL-USDLong 1.2379 SOLmark 121.1730.0012%$0.00
2026-10-04 12:00:00ETH-USDLong 0.0571 ETHmark 2,699.140.0012%$0.00
2026-10-04 12:00:00BTC-USDLong 0.001816 BTCmark 85,251.780.0012%$0.00
2026-10-04 12:00:00HYPE-USDLong 1.0715 HYPEmark 90.2740.0013%$0.00
2026-10-04 11:00:00SOL-USDLong 1.2379 SOLmark 121.20620.0012%$0.00
2026-10-04 11:00:00ETH-USDLong 0.0571 ETHmark 2,700.440.0012%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

109 orders
52 filled0 partial36 cancelled21 rejectedpost-only 47%avg order $97.93
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-05 14:53:10market · iocHYPE-USDSell reduce $99.691.0715 HYPE @ 93.0431.0715 HYPEFilled
2026-10-04 18:12:08market · iocETH-USDSell reduce $154.180.0571 ETH @ 2,700.090.0571 ETHFilled
2026-10-04 18:12:06market · iocSOL-USDSell reduce $150.141.2379 SOL @ 121.2851.2379 SOLFilled
2026-10-04 18:12:04market · iocBTC-USDSell reduce $154.900.001816 BTC @ 85,297.600.001816 BTCFilled
2026-10-01 16:40:37market · iocSOL-USDBuy $50.620.4321 SOL @ 117.1440.4321 SOLFilled
2026-09-27 12:38:53market · iocSOL-USDBuy $99.990.8058 SOL @ 124.0870.8058 SOLFilled
2026-09-27 12:38:37market · iocSOL-USDSell reduce $165.051.3301 SOL @ 124.0861.3301 SOLFilled
2026-09-23 17:06:44market · iocSOL-USDBuy $55.010.483 SOL @ 113.9020.483 SOLFilled
2026-09-23 17:06:43limit · postOnlySOL-USDBuy $55.000.483 SOL @ 113.870.00 SOLCancelled
2026-09-23 17:06:08market · iocETH-USDBuy $54.990.0207 ETH @ 2,656.680.0207 ETHFilled
2026-09-23 17:06:07limit · postOnlyETH-USDBuy $54.970.0207 ETH @ 2,655.430.00 ETHCancelled
2026-09-23 17:05:09market · iocBTC-USDBuy $54.960.000655 BTC @ 83,904.600.000655 BTCFilled
2026-09-23 17:05:08limit · postOnlyBTC-USDBuy $54.930.000655 BTC @ 83,860.720.00 BTCCancelled
2026-09-23 17:04:24limit · postOnlyBTC-USDBuy $54.930.000655 BTC @ 83,860.720.00 BTCRejected: crossingorder is crossing, price 8386072000000 >= ask 8385890100000
2026-09-23 17:03:46limit · postOnlyBTC-USDBuy $54.920.000654 BTC @ 83,977.760.00 BTCRejected: crossingorder is crossing, price 8397776000000 >= ask 8390926000000
2026-09-23 17:03:22limit · postOnlyBTC-USDBuy $54.920.000654 BTC @ 83,977.760.00 BTCRejected: crossingorder is crossing, price 8397776000000 >= ask 8396395000000
2026-09-21 15:47:59market · iocSOL-USDBuy $100.100.8471 SOL @ 118.1640.8471 SOLFilled
2026-09-21 15:47:58limit · postOnlySOL-USDBuy $99.990.8471 SOL @ 118.040.00 SOLCancelled
2026-09-21 15:47:39market · iocBTC-USDBuy $99.980.001161 BTC @ 86,119.410.001161 BTCFilled
2026-09-21 15:47:38limit · postOnlyBTC-USDBuy $99.920.001161 BTC @ 86,060.460.00 BTCCancelled
2026-09-21 15:47:09market · iocETH-USDBuy $99.980.0364 ETH @ 2,746.630.0364 ETHFilled
2026-09-21 15:47:08limit · postOnlyETH-USDBuy $99.970.0364 ETH @ 2,746.450.00 ETHCancelled
2026-09-21 15:46:27limit · postOnlyETH-USDBuy $100.800.0367 ETH @ 2,746.650.00 ETHRejected: crossingorder is crossing, price 274665000000 >= ask 274665000000
2026-09-21 15:46:04limit · postOnlyETH-USDBuy $100.800.0367 ETH @ 2,746.650.00 ETHRejected: crossingorder is crossing, price 274665000000 >= ask 274657200000
2026-09-21 15:45:56limit · postOnlyETH-USDBuy reduce $100.800.0367 ETH @ 2,746.650.00 ETHCancelled
2026-09-21 15:45:44limit · postOnlyETH-USDBuy reduce $101.000.0368 ETH @ 2,744.430.00 ETHCancelled
2026-09-21 15:45:35limit · postOnlyETH-USDBuy reduce $99.900.0364 ETH @ 2,744.430.00 ETHCancelled
2026-09-21 15:45:29limit · postOnlyETH-USDBuy reduce $99.900.0364 ETH @ 2,744.430.00 ETHCancelled
2026-09-21 15:45:22limit · postOnlyETH-USDBuy reduce $99.900.0364 ETH @ 2,744.430.00 ETHCancelled
2026-09-21 15:45:13limit · postOnlyETH-USDBuy reduce $99.900.0364 ETH @ 2,744.430.00 ETHCancelled
2026-09-21 15:27:01market · iocSOL-USDSell reduce $106.300.9053 SOL @ 117.4190.9053 SOLFilled
2026-09-21 15:26:59market · iocBTC-USDSell reduce $105.670.001231 BTC @ 85,839.710.001231 BTCFilled
2026-09-21 15:26:57market · iocETH-USDSell reduce $103.600.0379 ETH @ 2,733.530.0379 ETHFilled
2026-09-21 09:04:28limit · postOnlyXRP-USDBuy reduce $100.0067.852 XRP @ 1.47380.00 XRPCancelled
2026-09-20 20:08:14limit · postOnlyXRP-USDBuy reduce $100.0070.862 XRP @ 1.41120.00 XRPCancelled
2026-09-20 20:08:03limit · postOnlyXRP-USDBuy reduce $100.0070.862 XRP @ 1.41120.00 XRPCancelled
2026-09-20 20:06:53limit · postOnlyXRP-USDBuy reduce $100.0070.852 XRP @ 1.41140.00 XRPCancelled
2026-09-20 20:06:38limit · postOnlyXRP-USDBuy reduce $100.0070.852 XRP @ 1.41140.00 XRPCancelled
2026-09-20 20:05:51limit · postOnlyXRP-USDBuy reduce $100.0070.852 XRP @ 1.41140.00 XRPCancelled
2026-09-20 20:05:29limit · postOnlyXRP-USDBuy reduce $100.0070.852 XRP @ 1.41140.00 XRPCancelled
2026-09-20 20:05:14limit · postOnlyXRP-USDBuy reduce $100.0070.852 XRP @ 1.41140.00 XRPCancelled
2026-09-20 20:04:01market · iocSOL-USDBuy $100.020.9053 SOL @ 110.4790.9053 SOLFilled
2026-09-20 20:04:00limit · postOnlySOL-USDBuy $100.000.9053 SOL @ 110.460.00 SOLCancelled
2026-09-20 20:03:47limit · postOnlySOL-USDBuy $100.000.9053 SOL @ 110.460.00 SOLRejected: crossingorder is crossing, price 110460000000 >= ask 110459000000
2026-09-20 20:03:36market · iocHYPE-USDBuy $100.021.0715 HYPE @ 93.3461.0715 HYPEFilled
2026-09-20 20:03:35limit · postOnlyHYPE-USDBuy $100.001.0715 HYPE @ 93.330.00 HYPECancelled
2026-09-20 20:03:11limit · postOnlySOL-USDBuy $99.990.9049 SOL @ 110.50.00 SOLRejected: crossingorder is crossing, price 110500000000 >= ask 110456000000
2026-09-20 20:02:58market · iocETH-USDBuy $99.860.0379 ETH @ 2,634.780.0379 ETHFilled
2026-09-20 20:02:57limit · postOnlyETH-USDBuy $99.840.0379 ETH @ 2,634.300.00 ETHCancelled
2026-09-20 20:02:42market · iocBTC-USDBuy $99.960.001231 BTC @ 81,199.610.001231 BTCFilled
Coverage
Totals cover 109 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.