Exposure open positions now

Snapshot 2026-11-13 16:30:22 UTC
No open positions.

Closed PnL

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
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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 $2.77Maker rebates $0.00Net fees −$2.77200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-03 08:18:55ETH-USDSell$1,002.730.374 ETH @ 2,681.10−$0.35takerRobot Venturesalias
2026-10-03 08:18:18BTC-USDBuy$1,006.600.011899 BTC @ 84,595.55−$0.35takerB7hb…B46R
2026-09-25 06:53:32ETH-USDBuy$999.960.374 ETH @ 2,673.70$0.00makerRobot Venturesalias
2026-09-25 06:51:18BTC-USDSell$999.580.011899 BTC @ 84,005.00$0.00makerRobot Venturesalias
2026-09-21 12:56:31ETH-USDSell$1,038.730.3805 ETH @ 2,729.91−$0.36taker3i8L…VUDa
2026-09-21 12:53:57BTC-USDBuy$1,048.250.012302 BTC @ 85,210.00$0.00makerGFXM…aLwh
2026-09-19 03:06:02ETH-USDBuy$999.840.3805 ETH @ 2,627.69$0.00makerGd5C…HEWm
2026-09-19 02:56:10BTC-USDSell$999.990.012302 BTC @ 81,287.00$0.00maker4cvX…eJq5
2026-09-18 13:54:22ETH-USDBuy$1,054.320.4111 ETH @ 2,564.63−$0.37takerRobot Venturesalias
2026-09-18 13:50:59BTC-USDSell$1,046.760.013082 BTC @ 80,015.11−$0.37taker3i8L…VUDa
2026-09-17 03:14:59ETH-USDSell$999.800.4111 ETH @ 2,432.00$0.00makerGd5C…HEWm
2026-09-17 03:09:14BTC-USDBuy$999.990.013082 BTC @ 76,440.00$0.00makerGd5C…HEWm
2026-09-15 15:02:03ETH-USDBuy$954.610.3972 ETH @ 2,403.34$0.00makerCatK…yDij
2026-09-15 14:57:18SOL-USDSell$962.729.7808 SOL @ 98.43$0.00maker3i8L…VUDa
2026-09-15 02:16:28ETH-USDSell$904.360.3593 ETH @ 2,517.00$0.00maker3i8L…VUDa
2026-09-15 02:16:28ETH-USDSell$95.390.0379 ETH @ 2,517.00$0.00makerB7hb…B46R
2026-09-15 02:10:14SOL-USDBuy$499.764.8899 SOL @ 102.203−$0.17takerRobot Venturesalias
2026-09-15 02:08:35SOL-USDBuy$499.904.8909 SOL @ 102.21−$0.17takerGd5C…HEWm
2026-09-14 12:31:26ETH-USDSell$1,520.350.6048 ETH @ 2,513.80−$0.53takerGd5C…HEWm
2026-09-14 12:25:36SOL-USDBuy$795.837.8276 SOL @ 101.67$0.00makerGd5C…HEWm
2026-09-14 12:25:36SOL-USDBuy$733.977.2191 SOL @ 101.67$0.00makerCatK…yDij
2026-09-14 02:49:23BTC-USDBuy$50.010.000645 BTC @ 77,536.20−$0.02taker3i8L…VUDa
2026-09-14 02:49:17BTC-USDSell$49.990.000645 BTC @ 77,506.20$0.00makerGd5C…HEWm
2026-09-14 02:49:08BTC-USDBuy$49.990.000645 BTC @ 77,506.20$0.00makerFUCK…Bscm
2026-09-14 02:47:15BTC-USDSell$49.980.000645 BTC @ 77,483.92$0.00makerGd5C…HEWm
2026-09-14 02:46:56BTC-USDBuy$50.070.000646 BTC @ 77,500.51$0.00maker3i8L…VUDa
2026-09-14 02:42:31BTC-USDSell$50.000.000646 BTC @ 77,392.21$0.00makerGd5C…HEWm
2026-09-14 02:42:01BTC-USDSell$49.980.000646 BTC @ 77,374.17$0.00makerGd5C…HEWm
2026-09-14 02:41:00BTC-USDBuy$49.990.000646 BTC @ 77,390.81$0.00makerGd5C…HEWm
2026-09-14 02:40:53BTC-USDBuy$50.000.000646 BTC @ 77,406.29$0.00maker5jn4…hEac
2026-09-14 02:40:02BTC-USDSell$49.990.000646 BTC @ 77,386.89$0.00makerGd5C…HEWm
2026-09-14 02:39:38BTC-USDBuy$49.930.000645 BTC @ 77,406.29$0.00makerGd5C…HEWm
2026-09-14 02:39:16BTC-USDSell$49.930.000645 BTC @ 77,406.15$0.00maker77DX…WX6E
2026-09-14 02:39:09BTC-USDSell$49.910.000645 BTC @ 77,385.83$0.00maker3i8L…VUDa
2026-09-14 02:36:49BTC-USDBuy$49.980.000645 BTC @ 77,486.61$0.00makerGd5C…HEWm
2026-09-14 02:35:10BTC-USDBuy$49.940.000644 BTC @ 77,540.10$0.00makerGd5C…HEWm
2026-09-14 02:33:50BTC-USDSell$49.940.000644 BTC @ 77,540.10$0.00maker9Jcm…xRYj
2026-09-14 02:33:13BTC-USDBuy$49.950.000644 BTC @ 77,556.51$0.00maker5jn4…hEac
2026-09-14 02:32:56BTC-USDSell$49.950.000644 BTC @ 77,556.52$0.00makerF9jM…R2Wd
2026-09-14 02:32:38BTC-USDSell$49.930.000644 BTC @ 77,536.50$0.00makerGd5C…HEWm
2026-09-14 02:31:57BTC-USDBuy$49.960.000644 BTC @ 77,583.46$0.00makerGd5C…HEWm
2026-09-14 02:31:46BTC-USDBuy$50.050.000645 BTC @ 77,590.00$0.00maker5jn4…hEac
2026-09-14 02:30:08BTC-USDSell$49.990.000645 BTC @ 77,509.62$0.00maker9Jcm…xRYj
2026-09-14 02:30:00BTC-USDSell$28.580.000369 BTC @ 77,463.19$0.00makerGd5C…HEWm
2026-09-14 02:29:30BTC-USDSell$21.300.000275 BTC @ 77,463.19$0.00maker83Rj…QG1S
2026-09-14 02:27:41BTC-USDBuy$49.950.000644 BTC @ 77,558.81$0.00makerRobot Venturesalias
2026-09-14 02:27:13BTC-USDBuy$49.980.000644 BTC @ 77,601.30$0.00makerCatK…yDij
2026-09-14 02:26:32BTC-USDSell$49.950.000644 BTC @ 77,560.30$0.00makerGd5C…HEWm
2026-09-14 02:26:26BTC-USDBuy$50.120.000646 BTC @ 77,592.42$0.00makerGd5C…HEWm
2026-09-14 02:23:08BTC-USDSell$49.930.000646 BTC @ 77,289.31$0.00makerE33t…ixsK
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

697 payments
net +$0.65 over 697 paymentsby market BTC-USD +$3.43, ETH-USD −$3.17, SOL-USD +$0.40
Time · UTCMarketSizemarkRatePayment
2026-10-03 08:00:00ETH-USDLong0.374 ETHmark 2,680.900.0013%−$0.01
2026-10-03 08:00:00BTC-USDShort0.011899 BTCmark 84,534.300.0013%+$0.01
2026-10-03 07:00:00ETH-USDLong0.374 ETHmark 2,679.200.0013%−$0.01
2026-10-03 07:00:00BTC-USDShort0.011899 BTCmark 84,540.310.0012%+$0.01
2026-10-03 06:00:00ETH-USDLong0.374 ETHmark 2,676.900.0013%−$0.01
2026-10-03 06:00:00BTC-USDShort0.011899 BTCmark 84,617.430.0012%+$0.01
2026-10-03 05:00:00ETH-USDLong0.374 ETHmark 2,675.140.0013%−$0.01
2026-10-03 05:00:00BTC-USDShort0.011899 BTCmark 84,546.380.0013%+$0.01
2026-10-03 04:00:00ETH-USDLong0.374 ETHmark 2,681.100.0013%−$0.01
2026-10-03 04:00:00BTC-USDShort0.011899 BTCmark 84,650.000.0012%+$0.01
2026-10-03 03:00:00ETH-USDLong0.374 ETHmark 2,676.150.0013%−$0.01
2026-10-03 03:00:00BTC-USDShort0.011899 BTCmark 84,569.210.0012%+$0.01
2026-10-03 02:00:00ETH-USDLong0.374 ETHmark 2,678.420.0012%−$0.01
2026-10-03 02:00:00BTC-USDShort0.011899 BTCmark 84,596.050.0012%+$0.01
2026-10-03 01:00:00ETH-USDLong0.374 ETHmark 2,675.210.0012%−$0.01
2026-10-03 01:00:00BTC-USDShort0.011899 BTCmark 84,615.680.0012%+$0.01
2026-10-03 00:00:00ETH-USDLong0.374 ETHmark 2,667.610.0012%−$0.01
2026-10-03 00:00:00BTC-USDShort0.011899 BTCmark 84,499.890.0013%+$0.01
2026-10-02 23:00:00ETH-USDLong0.374 ETHmark 2,666.570.0012%−$0.01
2026-10-02 23:00:00BTC-USDShort0.011899 BTCmark 84,497.140.0012%+$0.01
2026-10-02 22:00:00ETH-USDLong0.374 ETHmark 2,664.160.0013%−$0.01
2026-10-02 22:00:00BTC-USDShort0.011899 BTCmark 84,490.690.0013%+$0.01
2026-10-02 21:00:00ETH-USDLong0.374 ETHmark 2,660.490.0012%−$0.01
2026-10-02 21:00:00BTC-USDShort0.011899 BTCmark 84,428.160.0012%+$0.01
2026-10-02 20:00:00ETH-USDLong0.374 ETHmark 2,666.560.0012%−$0.01
2026-10-02 20:00:00BTC-USDShort0.011899 BTCmark 84,270.260.0012%+$0.01
2026-10-02 19:00:00ETH-USDLong0.374 ETHmark 2,663.580.0012%−$0.01
2026-10-02 19:00:00BTC-USDShort0.011899 BTCmark 84,234.500.0012%+$0.01
2026-10-02 18:00:00ETH-USDLong0.374 ETHmark 2,683.170.0012%−$0.01
2026-10-02 18:00:00BTC-USDShort0.011899 BTCmark 84,763.610.0013%+$0.01
2026-10-02 17:00:00ETH-USDLong0.374 ETHmark 2,688.520.0012%−$0.01
2026-10-02 17:00:00BTC-USDShort0.011899 BTCmark 85,140.480.0013%+$0.01
2026-10-02 16:00:00ETH-USDLong0.374 ETHmark 2,695.910.0012%−$0.01
2026-10-02 16:00:00BTC-USDShort0.011899 BTCmark 85,312.220.0012%+$0.01
2026-10-02 15:00:00ETH-USDLong0.374 ETHmark 2,708.250.0012%−$0.01
2026-10-02 15:00:00BTC-USDShort0.011899 BTCmark 85,651.990.0012%+$0.01
2026-10-02 14:00:00ETH-USDLong0.374 ETHmark 2,742.960.0012%−$0.01
2026-10-02 14:00:00BTC-USDShort0.011899 BTCmark 86,540.880.0012%+$0.01
2026-10-02 13:00:00ETH-USDLong0.374 ETHmark 2,753.840.0012%−$0.01
2026-10-02 13:00:00BTC-USDShort0.011899 BTCmark 86,760.310.0012%+$0.01
2026-10-02 12:00:00ETH-USDLong0.374 ETHmark 2,745.320.0012%−$0.01
2026-10-02 12:00:00BTC-USDShort0.011899 BTCmark 86,391.730.0012%+$0.01
2026-10-02 11:00:00ETH-USDLong0.374 ETHmark 2,742.170.0013%−$0.01
2026-10-02 11:00:00BTC-USDShort0.011899 BTCmark 86,269.870.0013%+$0.01
2026-10-02 10:00:00ETH-USDLong0.374 ETHmark 2,745.880.0012%−$0.01
2026-10-02 10:00:00BTC-USDShort0.011899 BTCmark 86,338.400.0012%+$0.01
2026-10-02 09:00:00ETH-USDLong0.374 ETHmark 2,752.170.0013%−$0.01
2026-10-02 09:00:00BTC-USDShort0.011899 BTCmark 86,204.810.0013%+$0.01
2026-10-02 08:00:00ETH-USDLong0.374 ETHmark 2,736.630.0012%−$0.01
2026-10-02 08:00:00BTC-USDShort0.011899 BTCmark 86,062.330.0012%+$0.01
Coverage
Totals cover 697 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
48 filled5 partial124 cancelled23 rejectedpost-only 79%avg order $202.06
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-03 08:18:56range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,520.000.00 ETHCancelled
2026-10-03 08:18:55limit · gtcETH-USDSell reduce$1,002.730.374 ETH @ 2,681.090.374 ETHFilled
2026-10-03 08:18:19range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,500.000.00 BTCCancelled
2026-10-03 08:18:18limit · gtcBTC-USDBuy reduce$1,006.610.011899 BTC @ 84,595.790.011899 BTCFilled
2026-09-25 06:53:32limit · gtcETH-USDBuy$999.960.374 ETH @ 2,673.700.374 ETHFilled
2026-09-25 06:51:18limit · gtcBTC-USDSell$999.580.011899 BTC @ 84,005.000.011899 BTCFilled
2026-09-25 06:51:08limit · gtcBTC-USDSell$999.750.011899 BTC @ 84,020.000.00 BTCCancelled
2026-09-25 06:49:29limit · gtcBTC-USDSell$999.930.011899 BTC @ 84,035.000.00 BTCCancelled
2026-09-21 12:56:31limit · gtcETH-USDSell reduce$1,038.510.3805 ETH @ 2,729.330.3805 ETHFilled
2026-09-21 12:56:09range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,450.000.00 ETHCancelled
2026-09-21 12:56:09limit · gtcETH-USDSell reduce$1,038.880.3805 ETH @ 2,730.300.00 ETHCancelled
2026-09-21 12:56:09limit · gtcETH-USDSell reduce$1,039.530.3805 ETH @ 2,732.000.00 ETHCancelled
2026-09-21 12:54:01range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 76,500.000.00 BTCCancelled
2026-09-21 12:53:57limit · gtcBTC-USDBuy reduce$1,048.250.012302 BTC @ 85,210.000.012302 BTCFilled
2026-09-19 03:06:02limit · gtcETH-USDBuy$999.840.3805 ETH @ 2,627.690.3805 ETHFilled
2026-09-19 03:04:45limit · gtcETH-USDBuy$1,000.480.3815 ETH @ 2,622.500.00 ETHCancelled
2026-09-19 03:01:58limit · gtcETH-USDBuy$999.950.3815 ETH @ 2,621.110.00 ETHCancelled
2026-09-19 02:58:17limit · gtcETH-USDBuy$999.940.3817 ETH @ 2,619.690.00 ETHCancelled
2026-09-19 02:56:10limit · gtcBTC-USDSell$999.990.012302 BTC @ 81,287.000.012302 BTCFilled
2026-09-19 02:55:27limit · gtcBTC-USDBuy$999.970.012302 BTC @ 81,285.500.00 BTCCancelled
2026-09-19 02:50:50limit · gtcBTC-USDBuy$1,000.070.012304 BTC @ 81,280.000.00 BTCCancelled
2026-09-19 02:50:14limit · gtcBTC-USDBuy$999.950.012304 BTC @ 81,270.000.00 BTCCancelled
2026-09-18 13:54:22market · iocETH-USDBuy reduce$1,054.320.4111 ETH @ 2,564.630.4111 ETHFilled
2026-09-18 13:54:22range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,300.000.00 ETHCancelled
2026-09-18 13:50:59range · gtcBTC-USDSell reduce$943.210.013082 BTC @ 72,100.000.00 BTCCancelled
2026-09-18 13:50:59market · iocBTC-USDSell reduce$1,046.760.013082 BTC @ 80,015.110.013082 BTCFilled
2026-09-17 03:14:59limit · gtcETH-USDSell$999.800.4111 ETH @ 2,432.000.4111 ETHFilled
2026-09-17 03:09:14limit · gtcBTC-USDBuy$999.990.013082 BTC @ 76,440.000.013082 BTCFilled
2026-09-15 15:02:27range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 960.00 SOLCancelled
2026-09-15 15:02:05range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,375.000.00 ETHCancelled
2026-09-15 15:02:03limit · gtcETH-USDBuy reduce$954.610.3972 ETH @ 2,403.340.3972 ETHFilled
2026-09-15 14:57:18limit · gtcSOL-USDSell reduce$962.729.7808 SOL @ 98.439.7808 SOLFilled
2026-09-15 02:16:28limit · gtcETH-USDSell$999.750.3972 ETH @ 2,517.000.3972 ETHFilled
2026-09-15 02:10:14limit · gtcSOL-USDBuy$499.994.8899 SOL @ 102.254.8899 SOLFilled
2026-09-15 02:08:35limit · gtcSOL-USDBuy$500.004.8909 SOL @ 102.234.8909 SOLFilled
2026-09-14 12:31:26limit · gtcETH-USDSell reduce$1,520.270.6048 ETH @ 2,513.680.6048 ETHFilled
2026-09-14 12:30:33range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,355.000.00 ETHCancelled
2026-09-14 12:30:33limit · gtcSOL-USDSell$750.007.371 SOL @ 101.750.00 SOLCancelled
2026-09-14 12:26:32range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 960.00 SOLCancelled
2026-09-14 12:25:36limit · gtcSOL-USDBuy reduce$1,529.8015.047 SOL @ 101.6715.047 SOLFilled
2026-09-14 12:24:23limit · gtcSOL-USDBuy reduce$1,529.0515.047 SOL @ 101.620.00 SOLCancelled
2026-09-14 02:49:25limit · postOnlyBTC-USDBuy$49.990.000645 BTC @ 77,506.200.00 BTCCancelled
2026-09-14 02:49:23limit · iocBTC-USDBuy reduce$50.510.000645 BTC @ 78,311.560.000645 BTCFilled
2026-09-14 02:49:21limit · postOnlyBTC-USDSell$49.990.000645 BTC @ 77,506.650.00 BTCRejected: crossingorder is crossing, price 7750665400000 <= bid 7753619900000
2026-09-14 02:49:19limit · postOnlyBTC-USDBuy$49.990.000645 BTC @ 77,506.200.00 BTCCancelled
2026-09-14 02:49:17limit · postOnlyBTC-USDSell$49.990.000645 BTC @ 77,506.200.000645 BTCFilled
2026-09-14 02:49:08limit · postOnlyBTC-USDBuy reduce$49.990.000645 BTC @ 77,506.200.000645 BTCFilled
2026-09-14 02:47:22limit · postOnlyBTC-USDBuy reduce$49.990.000645 BTC @ 77,506.120.00 BTCCancelled
2026-09-14 02:47:18limit · postOnlyBTC-USDBuy$49.980.000645 BTC @ 77,483.920.00 BTCCancelled
2026-09-14 02:47:15limit · postOnlyBTC-USDSell$49.980.000645 BTC @ 77,483.920.000645 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.