Exposure open positions now

Snapshot 2026-11-13 22:58:13 UTC
No open positions.

Closed PnL

Return— 
Drawdown— 
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Worst hour— 
Up hours— 
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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 $2.09Maker rebates $0.00Net fees −$2.09200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-08 15:05:49BTC-USDBuy $100.020.0013168 BTC @ 75,957.33−$0.04takerH9J9…JuoM
2026-11-08 15:05:49BTC-USDSell $100.000.0013168 BTC @ 75,944.20$0.00makerRobot Venturesalias
2026-11-08 15:04:56BTC-USDBuy $100.000.0013168 BTC @ 75,942.14−$0.04takerHReW…xT1o
2026-11-08 15:04:56BTC-USDSell $100.000.0013168 BTC @ 75,940.36$0.00makerFGnG…woMt
2026-11-08 15:04:50BTC-USDBuy $4.680.00006165 BTC @ 75,937.10$0.00takerGfA4…wSzr
2026-11-08 15:04:50BTC-USDBuy $72.660.00095683 BTC @ 75,937.10−$0.03takerJBNk…rUYu
2026-11-08 15:04:50BTC-USDBuy $22.660.00029839 BTC @ 75,937.10−$0.01takerHQ9A…4wiM
2026-11-08 15:04:50BTC-USDSell $100.000.0013169 BTC @ 75,937.10$0.00makerDhx5…RWwu
2026-11-08 15:03:47BTC-USDSell $99.990.0013168 BTC @ 75,936.51−$0.03taker5jn4…hEac
2026-11-08 15:03:47BTC-USDBuy $100.000.0013168 BTC @ 75,940.83$0.00makerFGnG…woMt
2026-11-08 15:03:37BTC-USDSell $99.990.0013166 BTC @ 75,942.41−$0.03takerH9J9…JuoM
2026-11-08 15:03:37BTC-USDBuy $100.000.0013166 BTC @ 75,951.16$0.00maker5jn4…hEac
2026-11-08 15:03:29BTC-USDSell $99.990.0013165 BTC @ 75,951.66−$0.03takerGd5C…HEWm
2026-11-08 15:03:29BTC-USDBuy $100.000.0013165 BTC @ 75,956.92$0.00maker9h91…Y97a
2026-11-08 15:03:28BTC-USDSell $99.990.0013164 BTC @ 75,957.42−$0.03takerH9J9…JuoM
2026-11-08 15:03:28BTC-USDBuy $100.000.0013164 BTC @ 75,963.58$0.00makerFGnG…woMt
2026-11-08 15:01:04BTC-USDBuy $100.010.0013167 BTC @ 75,957.48−$0.04taker5jn4…hEac
2026-11-08 15:01:04BTC-USDSell $100.000.0013167 BTC @ 75,948.08$0.00makerRobot Venturesalias
2026-11-08 14:52:27BTC-USDBuy $10.000.00013164 BTC @ 75,947.58$0.00taker7Xg5…JrZd
2026-11-08 14:52:25BTC-USDSell $10.000.00013164 BTC @ 75,947.58$0.00makerE5uz…peEk
2026-11-08 14:52:25BTC-USDBuy $90.000.0011851 BTC @ 75,947.58−$0.03takerE5uz…peEk
2026-11-08 14:52:25BTC-USDSell $90.000.0011851 BTC @ 75,947.58$0.00makerJBNk…rUYu
2026-11-08 14:52:24BTC-USDBuy $10.000.00013166 BTC @ 75,947.08$0.00takerGfA4…wSzr
2026-11-08 14:52:23BTC-USDSell $10.000.00013166 BTC @ 75,947.08$0.00makerHQ9A…4wiM
2026-11-08 14:51:55BTC-USDBuy $100.000.0013168 BTC @ 75,942.99−$0.04taker5jn4…hEac
2026-11-08 14:51:55BTC-USDSell $100.000.0013168 BTC @ 75,939.30$0.00makerRobot Venturesalias
2026-11-08 14:45:45BTC-USDBuy $100.030.0013172 BTC @ 75,939.12−$0.04takerGd5C…HEWm
2026-11-08 14:45:43BTC-USDBuy $0.000.00000001 BTC @ 75,934.31$0.00takerHReW…xT1o
2026-11-08 14:45:43BTC-USDSell $100.000.0013172 BTC @ 75,918.50$0.00makerRobot Venturesalias
2026-11-08 14:45:43BTC-USDSell $0.000.00000001 BTC @ 75,918.50$0.00makerJBNk…rUYu
2026-11-08 14:43:39BTC-USDSell $2.090.00002757 BTC @ 75,918.07$0.00takerE5uz…peEk
2026-11-08 14:43:37BTC-USDBuy $2.090.00002757 BTC @ 75,918.07$0.00makerHQ9A…4wiM
2026-11-08 14:43:37BTC-USDSell $2.090.00002757 BTC @ 75,918.07$0.00takerHQ9A…4wiM
2026-11-08 14:43:37BTC-USDBuy $2.090.00002757 BTC @ 75,918.07$0.00makerGfA4…wSzr
2026-11-08 14:43:34BTC-USDSell $2.090.00002757 BTC @ 75,918.57$0.00takerHQ9A…4wiM
2026-11-08 14:43:34BTC-USDBuy $2.090.00002757 BTC @ 75,918.57$0.00makerGfA4…wSzr
2026-11-08 14:43:34BTC-USDSell $2.090.00002757 BTC @ 75,918.57$0.00takerHQ9A…4wiM
2026-11-08 14:43:34BTC-USDBuy $2.090.00002757 BTC @ 75,918.57$0.00maker9h91…Y97a
2026-11-08 14:34:32BTC-USDSell $100.000.0013172 BTC @ 75,919.46−$0.03taker7Xg5…JrZd
2026-11-08 14:34:31BTC-USDBuy $100.000.0013172 BTC @ 75,920.68$0.00maker9h91…Y97a
2026-11-08 14:34:30BTC-USDSell $7.290.00009604 BTC @ 75,920.68$0.00takerGfA4…wSzr
2026-11-08 14:34:30BTC-USDBuy $7.290.00009604 BTC @ 75,921.18$0.00makerHQ9A…4wiM
2026-11-08 14:34:29BTC-USDSell $99.990.0013171 BTC @ 75,921.68−$0.03takerEYVq…Lcff
2026-11-08 14:34:29BTC-USDBuy $100.000.0013171 BTC @ 75,924.98$0.00maker5jn4…hEac
2026-11-08 14:34:18BTC-USDSell $100.000.0013171 BTC @ 75,925.48−$0.03takerH9J9…JuoM
2026-11-08 14:34:18BTC-USDBuy $100.000.0013171 BTC @ 75,927.16$0.00makerFGnG…woMt
2026-11-08 14:33:26BTC-USDBuy $23.850.00031417 BTC @ 75,927.67−$0.01taker7Xg5…JrZd
2026-11-08 14:33:26BTC-USDBuy $76.160.001003 BTC @ 75,927.67−$0.03takerEaki…sifT
2026-11-08 14:33:26BTC-USDSell $100.000.0013172 BTC @ 75,919.72$0.00makerRobot Venturesalias
2026-11-08 14:32:51BTC-USDBuy $88.180.0011616 BTC @ 75,906.52−$0.03taker5vVV…UENj
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

263 payments
net +$0.62 over 263 paymentsby market SOL-USD +$0.53, XRP-USD +$0.20, NEAR-USD −$0.10, HYPE-USD −$0.03
Time · UTCMarketSizemarkRatePayment
2026-10-30 17:00:00XRP-USDShort 116.00 XRPmark 1.24460.0013%$0.00
2026-10-30 16:00:00XRP-USDShort 116.00 XRPmark 1.25280.0013%$0.00
2026-10-30 15:00:00XRP-USDShort 116.00 XRPmark 1.24160.0013%$0.00
2026-10-30 14:00:00XRP-USDShort 116.00 XRPmark 1.24140.0013%$0.00
2026-10-30 13:00:00XRP-USDShort 116.00 XRPmark 1.24720.0013%$0.00
2026-10-30 12:00:00XRP-USDShort 116.00 XRPmark 1.24520.0013%$0.00
2026-10-30 11:00:00XRP-USDShort 116.00 XRPmark 1.25730.0013%$0.00
2026-10-30 10:00:00XRP-USDShort 116.00 XRPmark 1.25250.0013%$0.00
2026-10-30 09:00:00XRP-USDShort 116.00 XRPmark 1.25480.0013%$0.00
2026-10-30 08:00:00XRP-USDShort 116.00 XRPmark 1.2490.0013%$0.00
2026-10-30 07:00:00XRP-USDShort 116.00 XRPmark 1.26530.0013%$0.00
2026-10-30 06:00:00XRP-USDShort 116.00 XRPmark 1.25480.0013%$0.00
2026-10-30 05:00:00XRP-USDShort 116.00 XRPmark 1.25150.0013%$0.00
2026-10-30 04:00:00XRP-USDShort 116.00 XRPmark 1.24430.0013%$0.00
2026-10-30 03:00:00XRP-USDShort 116.00 XRPmark 1.21840.0013%$0.00
2026-10-30 02:00:00XRP-USDShort 116.00 XRPmark 1.20780.0013%$0.00
2026-10-30 01:00:00XRP-USDShort 116.00 XRPmark 1.22240.0013%$0.00
2026-10-30 00:00:00XRP-USDShort 116.00 XRPmark 1.2350.0013%$0.00
2026-10-29 23:00:00XRP-USDShort 116.00 XRPmark 1.24420.0013%$0.00
2026-10-29 22:00:00XRP-USDShort 116.00 XRPmark 1.25280.0013%$0.00
2026-10-29 21:00:00XRP-USDShort 116.00 XRPmark 1.23690.0013%$0.00
2026-10-29 20:00:00XRP-USDShort 116.00 XRPmark 1.28080.0013%$0.00
2026-10-29 19:00:00XRP-USDShort 116.00 XRPmark 1.2850.0013%$0.00
2026-10-29 18:00:00XRP-USDShort 116.00 XRPmark 1.29210.0013%$0.00
2026-10-29 17:00:00XRP-USDShort 116.00 XRPmark 1.29820.0013%$0.00
2026-10-29 16:00:00XRP-USDShort 116.00 XRPmark 1.30850.0013%$0.00
2026-10-29 15:00:00XRP-USDShort 116.00 XRPmark 1.30140.0013%$0.00
2026-10-29 14:00:00XRP-USDShort 116.00 XRPmark 1.28940.0013%$0.00
2026-10-29 13:00:00XRP-USDShort 116.00 XRPmark 1.28790.0013%$0.00
2026-10-29 12:00:00XRP-USDShort 116.00 XRPmark 1.29010.0013%$0.00
2026-10-29 11:00:00XRP-USDShort 116.00 XRPmark 1.2930.0013%$0.00
2026-10-29 10:00:00XRP-USDShort 116.00 XRPmark 1.29120.0013%$0.00
2026-10-29 09:00:00XRP-USDShort 116.00 XRPmark 1.28950.0013%$0.00
2026-10-29 08:00:00XRP-USDShort 116.00 XRPmark 1.28730.0013%$0.00
2026-10-29 07:00:00XRP-USDShort 116.00 XRPmark 1.29230.0013%$0.00
2026-10-29 06:00:00XRP-USDShort 116.00 XRPmark 1.29760.0013%$0.00
2026-10-29 05:00:00XRP-USDShort 116.00 XRPmark 1.29520.0013%$0.00
2026-10-29 04:00:00XRP-USDShort 116.00 XRPmark 1.28850.0013%$0.00
2026-10-29 03:00:00XRP-USDShort 116.00 XRPmark 1.29470.0013%$0.00
2026-10-29 02:00:00XRP-USDShort 116.00 XRPmark 1.29610.0013%$0.00
2026-10-29 01:00:00XRP-USDShort 116.00 XRPmark 1.31920.0013%$0.00
2026-10-29 00:00:00XRP-USDShort 116.00 XRPmark 1.32430.0013%$0.00
2026-10-28 23:00:00XRP-USDShort 116.00 XRPmark 1.32580.0013%$0.00
2026-10-28 22:00:00XRP-USDShort 116.00 XRPmark 1.33090.0013%$0.00
2026-10-28 21:00:00XRP-USDShort 116.00 XRPmark 1.33020.0013%$0.00
2026-10-28 20:00:00XRP-USDShort 116.00 XRPmark 1.33440.0013%$0.00
2026-10-28 19:00:00XRP-USDShort 116.00 XRPmark 1.32560.0013%$0.00
2026-10-28 18:00:00XRP-USDShort 116.00 XRPmark 1.31590.0013%$0.00
2026-10-28 17:00:00XRP-USDShort 116.00 XRPmark 1.31310.0013%$0.00
2026-10-28 16:00:00XRP-USDShort 116.00 XRPmark 1.31050.0013%$0.00
Coverage
Totals cover 263 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
58 filled7 partial124 cancelled11 rejectedpost-only 82%avg order $93.63
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-08 15:06:51limit · postOnlyBTC-USDSell $100.000.0013164 BTC @ 75,963.760.00 BTCCancelled
2026-11-08 15:06:51limit · postOnlyBTC-USDBuy $100.000.0013164 BTC @ 75,962.750.00 BTCCancelled
2026-11-08 15:06:48limit · postOnlyBTC-USDSell $100.000.0013164 BTC @ 75,963.430.00 BTCCancelled
2026-11-08 15:06:48limit · postOnlyBTC-USDBuy $100.000.0013164 BTC @ 75,962.420.00 BTCCancelled
2026-11-08 15:06:41limit · postOnlyBTC-USDSell $100.000.0013164 BTC @ 75,962.930.00 BTCCancelled
2026-11-08 15:06:40limit · postOnlyBTC-USDBuy $100.000.0013164 BTC @ 75,961.920.00 BTCCancelled
2026-11-08 15:06:37limit · postOnlyBTC-USDSell $100.000.0013164 BTC @ 75,962.430.00 BTCCancelled
2026-11-08 15:06:37limit · postOnlyBTC-USDBuy $100.000.0013165 BTC @ 75,961.420.00 BTCCancelled
2026-11-08 15:06:33limit · postOnlyBTC-USDSell $100.000.0013164 BTC @ 75,961.930.00 BTCCancelled
2026-11-08 15:06:31limit · postOnlyBTC-USDBuy $100.000.0013165 BTC @ 75,960.920.00 BTCCancelled
2026-11-08 15:06:30limit · postOnlyBTC-USDSell $100.000.0013165 BTC @ 75,961.430.00 BTCCancelled
2026-11-08 15:06:28limit · postOnlyBTC-USDBuy $100.000.0013165 BTC @ 75,960.420.00 BTCCancelled
2026-11-08 15:06:27limit · postOnlyBTC-USDSell $100.000.0013165 BTC @ 75,960.930.00 BTCCancelled
2026-11-08 15:06:27limit · postOnlyBTC-USDBuy $100.000.0013165 BTC @ 75,959.920.00 BTCCancelled
2026-11-08 15:06:25limit · postOnlyBTC-USDSell $100.000.0013165 BTC @ 75,960.430.00 BTCCancelled
2026-11-08 15:06:25limit · postOnlyBTC-USDBuy $100.000.0013165 BTC @ 75,959.420.00 BTCCancelled
2026-11-08 15:06:24limit · postOnlyBTC-USDSell $100.000.0013165 BTC @ 75,959.940.00 BTCCancelled
2026-11-08 15:06:24limit · postOnlyBTC-USDBuy $100.000.0013165 BTC @ 75,958.930.00 BTCCancelled
2026-11-08 15:05:50limit · postOnlyBTC-USDBuy $100.000.0013168 BTC @ 75,943.190.00 BTCCancelled
2026-11-08 15:05:49limit · postOnlyBTC-USDSell $100.000.0013168 BTC @ 75,944.200.00 BTCRejected: crossingorder is crossing, price 7594420000000 <= bid 7595835000000
2026-11-08 15:05:49limit · postOnlyBTC-USDBuy $100.000.0013168 BTC @ 75,943.190.00 BTCCancelled
2026-11-08 15:05:49market · iocBTC-USDBuy reduce $100.020.0013168 BTC @ 75,957.330.0013168 BTCFilled
2026-11-08 15:05:49limit · postOnlyBTC-USDSell $100.000.0013168 BTC @ 75,944.200.0013168 BTCFilled
2026-11-08 15:05:37limit · postOnlyBTC-USDSell $100.000.0013168 BTC @ 75,944.120.00 BTCCancelled
2026-11-08 15:05:36limit · postOnlyBTC-USDBuy $100.000.0013168 BTC @ 75,943.110.00 BTCCancelled
2026-11-08 15:05:33limit · postOnlyBTC-USDSell $100.000.0013168 BTC @ 75,943.780.00 BTCCancelled
2026-11-08 15:05:33limit · postOnlyBTC-USDBuy $100.000.0013168 BTC @ 75,942.770.00 BTCCancelled
2026-11-08 15:05:32limit · postOnlyBTC-USDSell $100.000.0013168 BTC @ 75,943.280.00 BTCCancelled
2026-11-08 15:05:32limit · postOnlyBTC-USDBuy $100.000.0013168 BTC @ 75,942.270.00 BTCCancelled
2026-11-08 15:05:31limit · postOnlyBTC-USDSell $100.000.0013168 BTC @ 75,942.780.00 BTCCancelled
2026-11-08 15:05:31limit · postOnlyBTC-USDBuy $100.000.0013168 BTC @ 75,941.770.00 BTCCancelled
2026-11-08 15:05:29limit · postOnlyBTC-USDSell $100.000.0013168 BTC @ 75,942.700.00 BTCCancelled
2026-11-08 15:05:29limit · postOnlyBTC-USDBuy $100.000.0013168 BTC @ 75,941.690.00 BTCCancelled
2026-11-08 15:05:04limit · postOnlyBTC-USDSell $100.000.0013168 BTC @ 75,942.640.00 BTCCancelled
2026-11-08 15:05:04limit · postOnlyBTC-USDBuy $100.000.0013168 BTC @ 75,941.630.00 BTCCancelled
2026-11-08 15:04:57limit · postOnlyBTC-USDBuy $100.000.0013168 BTC @ 75,939.350.00 BTCCancelled
2026-11-08 15:04:56limit · postOnlyBTC-USDSell $100.000.0013168 BTC @ 75,940.360.00 BTCRejected: crossingorder is crossing, price 7594036000000 <= bid 7594213000000
2026-11-08 15:04:56limit · postOnlyBTC-USDBuy $100.000.0013168 BTC @ 75,939.350.00 BTCCancelled
2026-11-08 15:04:56market · iocBTC-USDBuy reduce $100.000.0013168 BTC @ 75,942.140.0013168 BTCFilled
2026-11-08 15:04:56limit · postOnlyBTC-USDSell $100.000.0013168 BTC @ 75,940.360.0013168 BTCFilled
2026-11-08 15:04:51limit · postOnlyBTC-USDBuy $100.000.0013169 BTC @ 75,936.090.00 BTCCancelled
2026-11-08 15:04:50limit · postOnlyBTC-USDSell $100.000.0013169 BTC @ 75,937.100.00 BTCRejected: crossingorder is crossing, price 7593710000000 <= bid 7593985000000
2026-11-08 15:04:50limit · postOnlyBTC-USDBuy $100.000.0013169 BTC @ 75,936.090.00 BTCCancelled
2026-11-08 15:04:50market · iocBTC-USDBuy reduce $100.000.0013169 BTC @ 75,937.100.0013169 BTCFilled
2026-11-08 15:04:50limit · postOnlyBTC-USDSell $100.000.0013169 BTC @ 75,937.100.0013169 BTCFilled
2026-11-08 15:04:50limit · postOnlyBTC-USDSell $100.000.0013169 BTC @ 75,937.020.00 BTCCancelled
2026-11-08 15:04:50limit · postOnlyBTC-USDBuy $100.000.0013169 BTC @ 75,936.010.00 BTCCancelled
2026-11-08 15:03:48limit · postOnlyBTC-USDSell $100.000.0013168 BTC @ 75,941.840.00 BTCCancelled
2026-11-08 15:03:47market · iocBTC-USDSell reduce $99.990.0013168 BTC @ 75,936.510.0013168 BTCFilled
2026-11-08 15:03:47limit · postOnlyBTC-USDBuy $100.000.0013168 BTC @ 75,940.830.0013168 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.