Exposure open positions now

Snapshot 2026-11-13 22:57:26 UTC
No open positions.

Closed PnL

24H7D30DHistory
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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

49 trades
Taker paid $18.06Maker rebates $0.00Net fees −$18.0649 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 02:52:19BTC-USDBuy $4,393.240.062759 BTC @ 70,001.99−$1.54takerH93e…Zwcg
2026-11-13 02:52:19BTC-USDBuy $3,873.150.055329 BTC @ 70,001.99−$1.36taker7Xg5…JrZd
2026-11-13 02:52:19BTC-USDBuy $6,000.120.085714 BTC @ 70,001.99−$2.10takerH93e…Zwcg
2026-11-04 11:25:00BTC-USDSell $2,486.450.031671 BTC @ 78,507.74$0.00maker5jn4…hEac
2026-11-04 11:25:00BTC-USDSell $10.000.00012737 BTC @ 78,507.74$0.00makerE5uz…peEk
2026-11-04 11:25:00BTC-USDSell $12,412.560.15811 BTC @ 78,507.74$0.00maker5jn4…hEac
2026-11-04 11:25:00BTC-USDSell $1,090.990.013897 BTC @ 78,507.74$0.00makerRobot Venturesalias
2026-10-31 07:57:43BTC-USDBuy $12,934.490.1675 BTC @ 77,222.12−$4.53taker5jn4…hEac
2026-10-31 07:57:43BTC-USDBuy $2,000.600.025907 BTC @ 77,222.12−$0.70taker4t7c…Pb4x
2026-10-26 09:09:47BTC-USDSell $1,609.010.020077 BTC @ 80,143.01$0.00makerRobot Venturesalias
2026-10-26 09:09:47BTC-USDSell $4,998.450.062369 BTC @ 80,143.01$0.00makerRobot Venturesalias
2026-10-26 09:09:47BTC-USDSell $4,998.490.06237 BTC @ 80,143.01$0.00makerRobot Venturesalias
2026-10-26 09:09:46BTC-USDSell $441.790.0055125 BTC @ 80,143.01$0.00makerDhx5…RWwu
2026-10-26 09:09:34BTC-USDSell $1,148.460.01433 BTC @ 80,143.01$0.00makerDKyF…Mt7e
2026-10-26 09:09:19BTC-USDSell $1,103.080.013764 BTC @ 80,143.01$0.00makerDKyF…Mt7e
2026-10-26 09:09:05BTC-USDSell $1,200.720.014982 BTC @ 80,143.01$0.00makerDKyF…Mt7e
2026-10-17 02:18:17BTC-USDBuy $2,250.420.027613 BTC @ 81,499.09−$0.79takerH93e…Zwcg
2026-10-17 02:18:17BTC-USDBuy $6,125.630.075162 BTC @ 81,499.09−$2.14takerGd5C…HEWm
2026-10-17 02:18:17BTC-USDBuy $1,499.580.0184 BTC @ 81,499.09−$0.52takereJ2r…fXiv
2026-10-17 02:18:17BTC-USDBuy $525.640.0064497 BTC @ 81,499.09−$0.18takerwuschl.solalias
2026-10-17 02:18:17BTC-USDBuy $148.900.001827 BTC @ 81,499.09−$0.05taker2UuL…YXbd
2026-10-17 02:18:17BTC-USDBuy $149.900.0018393 BTC @ 81,499.09−$0.05taker4Y4P…NaGY
2026-10-17 02:18:17BTC-USDBuy $2,074.950.02546 BTC @ 81,499.09−$0.73takerH9J9…JuoM
2026-10-11 01:49:15BTC-USDSell $13,000.000.15675 BTC @ 82,934.27$0.00maker5jn4…hEac
2026-10-09 09:48:26BTC-USDBuy $1,322.850.016022 BTC @ 82,562.63−$0.46taker7Xg5…JrZd
2026-10-09 09:48:26BTC-USDBuy $6,001.860.072695 BTC @ 82,562.63−$2.10takerGd5C…HEWm
2026-10-03 10:25:45BTC-USDSell $2,500.380.029577 BTC @ 84,538.01$0.00makerGFXM…aLwh
2026-10-03 10:25:39BTC-USDSell $311.780.003688 BTC @ 84,538.01$0.00maker29LK…HKL4
2026-10-03 10:25:39BTC-USDSell $277.370.003281 BTC @ 84,538.01$0.00makerFkbQ…VNLQ
2026-10-03 10:25:39BTC-USDSell $319.470.003779 BTC @ 84,538.01$0.00maker4Yij…uuwW
2026-10-03 10:25:39BTC-USDSell $146.250.00173 BTC @ 84,538.01$0.00makerEx4s…YX4u
2026-10-03 10:25:39BTC-USDSell $246.260.002913 BTC @ 84,538.01$0.00maker4YyY…q753
2026-10-03 10:25:39BTC-USDSell $392.170.004639 BTC @ 84,538.01$0.00maker5puv…2mDm
2026-10-03 10:25:39BTC-USDSell $772.000.009132 BTC @ 84,538.01$0.00maker5iMv…RyZV
2026-10-03 10:25:39BTC-USDSell $2,534.280.029978 BTC @ 84,538.01$0.00makerGFXM…aLwh
2026-10-02 08:23:01BTC-USDBuy $298.030.003449 BTC @ 86,409.60$0.00makerGd5C…HEWm
2026-10-02 08:23:01BTC-USDBuy $1,000.360.011577 BTC @ 86,409.60$0.00makerBU1K…hKRC
2026-10-02 08:23:01BTC-USDBuy $1,000.360.011577 BTC @ 86,409.60$0.00makerBU1K…hKRC
2026-10-02 08:23:01BTC-USDBuy $266.920.003089 BTC @ 86,409.60$0.00makerE33t…ixsK
2026-10-02 08:23:01BTC-USDBuy $1,000.360.011577 BTC @ 86,409.60$0.00makerBU1K…hKRC
2026-10-02 08:23:01BTC-USDBuy $4,703.100.054428 BTC @ 86,409.60$0.00makerB7hb…B46R
2026-10-01 09:13:54BTC-USDSell $1,329.110.015899 BTC @ 83,596.82$0.00makerB7hb…B46R
2026-10-01 09:13:54BTC-USDSell $4,998.920.059798 BTC @ 83,596.82$0.00maker3i8L…VUDa
2026-10-01 09:13:48BTC-USDSell $835.970.01 BTC @ 83,596.82$0.00maker2KZC…Uofo
2026-10-01 09:13:40BTC-USDSell $835.970.01 BTC @ 83,596.82$0.00maker2KZC…Uofo
2026-09-25 00:36:50BTC-USDBuy $1,807.790.021373 BTC @ 84,583.01−$0.63takerRobot Venturesalias
2026-09-25 00:36:50BTC-USDBuy $499.970.005911 BTC @ 84,583.01−$0.17takerBU1K…hKRC
2026-09-24 00:41:38BTC-USDSell $478.310.005674 BTC @ 84,297.95$0.00makerRobot Venturesalias
2026-09-24 00:41:19BTC-USDSell $1,821.680.02161 BTC @ 84,297.95$0.00makerGFXM…aLwh
Coverage
Totals cover 49 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

660 payments
net +$97.43 over 660 paymentsby market BTC-USD +$97.43
Time · UTCMarketSizemarkRatePayment
2026-11-13 02:00:00BTC-USDShort 0.2038 BTCmark 70,865.230.0013%+$0.18
2026-11-13 01:00:00BTC-USDShort 0.2038 BTCmark 71,055.750.0013%+$0.18
2026-11-13 00:00:00BTC-USDShort 0.2038 BTCmark 71,365.030.0013%+$0.18
2026-11-12 23:00:00BTC-USDShort 0.2038 BTCmark 71,349.630.0013%+$0.18
2026-11-12 22:00:00BTC-USDShort 0.2038 BTCmark 71,488.330.0013%+$0.18
2026-11-12 21:00:00BTC-USDShort 0.2038 BTCmark 71,380.010.0013%+$0.18
2026-11-12 20:00:00BTC-USDShort 0.2038 BTCmark 71,616.610.0013%+$0.18
2026-11-12 19:00:00BTC-USDShort 0.2038 BTCmark 71,685.920.0013%+$0.18
2026-11-12 18:00:00BTC-USDShort 0.2038 BTCmark 71,834.080.0013%+$0.18
2026-11-12 17:00:00BTC-USDShort 0.2038 BTCmark 71,708.840.0013%+$0.18
2026-11-12 16:00:00BTC-USDShort 0.2038 BTCmark 71,655.240.0013%+$0.18
2026-11-12 15:00:00BTC-USDShort 0.2038 BTCmark 71,580.270.0013%+$0.18
2026-11-12 14:00:00BTC-USDShort 0.2038 BTCmark 72,417.590.0013%+$0.18
2026-11-12 13:00:00BTC-USDShort 0.2038 BTCmark 72,822.540.0013%+$0.19
2026-11-12 12:00:00BTC-USDShort 0.2038 BTCmark 72,864.760.0013%+$0.19
2026-11-12 11:00:00BTC-USDShort 0.2038 BTCmark 73,393.320.0013%+$0.19
2026-11-12 10:00:00BTC-USDShort 0.2038 BTCmark 73,403.550.0013%+$0.19
2026-11-12 09:00:00BTC-USDShort 0.2038 BTCmark 73,519.360.0013%+$0.19
2026-11-12 08:00:00BTC-USDShort 0.2038 BTCmark 73,559.910.0013%+$0.19
2026-11-12 07:00:00BTC-USDShort 0.2038 BTCmark 73,431.240.0013%+$0.19
2026-11-12 06:00:00BTC-USDShort 0.2038 BTCmark 73,488.270.0013%+$0.19
2026-11-12 05:00:00BTC-USDShort 0.2038 BTCmark 73,637.470.0013%+$0.19
2026-11-12 04:00:00BTC-USDShort 0.2038 BTCmark 73,701.110.0013%+$0.19
2026-11-12 03:00:00BTC-USDShort 0.2038 BTCmark 73,705.980.0013%+$0.19
2026-11-12 02:00:00BTC-USDShort 0.2038 BTCmark 73,626.110.0013%+$0.19
2026-11-12 01:00:00BTC-USDShort 0.2038 BTCmark 73,999.690.0013%+$0.19
2026-11-12 00:00:00BTC-USDShort 0.2038 BTCmark 73,919.610.0013%+$0.19
2026-11-11 23:00:00BTC-USDShort 0.2038 BTCmark 73,854.820.0013%+$0.19
2026-11-11 22:00:00BTC-USDShort 0.2038 BTCmark 74,305.780.0013%+$0.19
2026-11-11 21:00:00BTC-USDShort 0.2038 BTCmark 74,595.760.0013%+$0.19
2026-11-11 20:00:00BTC-USDShort 0.2038 BTCmark 74,332.100.0013%+$0.19
2026-11-11 19:00:00BTC-USDShort 0.2038 BTCmark 74,421.170.0013%+$0.19
2026-11-11 18:00:00BTC-USDShort 0.2038 BTCmark 74,447.580.0013%+$0.19
2026-11-11 17:00:00BTC-USDShort 0.2038 BTCmark 74,190.970.0013%+$0.19
2026-11-11 16:00:00BTC-USDShort 0.2038 BTCmark 73,906.760.0013%+$0.19
2026-11-11 15:00:00BTC-USDShort 0.2038 BTCmark 73,471.530.0013%+$0.19
2026-11-11 14:00:00BTC-USDShort 0.2038 BTCmark 73,711.470.0013%+$0.19
2026-11-11 13:00:00BTC-USDShort 0.2038 BTCmark 73,798.690.0013%+$0.19
2026-11-11 12:00:00BTC-USDShort 0.2038 BTCmark 73,916.310.0013%+$0.19
2026-11-11 11:00:00BTC-USDShort 0.2038 BTCmark 73,959.100.0013%+$0.19
2026-11-11 10:00:00BTC-USDShort 0.2038 BTCmark 73,694.190.0013%+$0.19
2026-11-11 09:00:00BTC-USDShort 0.2038 BTCmark 73,636.950.0013%+$0.19
2026-11-11 08:00:00BTC-USDShort 0.2038 BTCmark 73,994.200.0013%+$0.19
2026-11-11 07:00:00BTC-USDShort 0.2038 BTCmark 73,540.310.0013%+$0.19
2026-11-11 06:00:00BTC-USDShort 0.2038 BTCmark 73,845.460.0013%+$0.19
2026-11-11 05:00:00BTC-USDShort 0.2038 BTCmark 73,627.140.0013%+$0.19
2026-11-11 04:00:00BTC-USDShort 0.2038 BTCmark 73,691.630.0013%+$0.19
2026-11-11 03:00:00BTC-USDShort 0.2038 BTCmark 73,558.570.0013%+$0.19
2026-11-11 02:00:00BTC-USDShort 0.2038 BTCmark 73,515.290.0013%+$0.19
2026-11-11 01:00:00BTC-USDShort 0.2038 BTCmark 73,435.220.0013%+$0.19
Coverage
Totals cover 660 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

31 orders
12 filled0 partial12 cancelled7 rejectedpost-only 65%avg order $9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 02:52:19market · iocBTC-USDBuy reduce $14,266.510.2038 BTC @ 70,001.990.2038 BTCFilled
2026-11-04 11:25:00limit · postOnlyBTC-USDSell $16,000.000.2038 BTC @ 78,507.740.2038 BTCFilled
2026-11-04 11:24:04limit · postOnlyBTC-USDSell $16,000.000.20376 BTC @ 78,522.830.00 BTCCancelled
2026-10-31 07:57:43limit · gtcBTC-USDBuy reduce $14,935.090.1934 BTC @ 77,222.120.1934 BTCFilled
2026-10-31 07:57:16limit · gtcBTC-USDBuy reduce $14,935.320.1934 BTC @ 77,223.350.00 BTCCancelled
2026-10-26 09:09:47limit · postOnlyBTC-USDSell $15,500.000.1934 BTC @ 80,143.010.1934 BTCFilled
2026-10-26 09:07:13limit · postOnlyBTC-USDSell $15,500.000.19334 BTC @ 80,168.600.00 BTCRejected: crossingorder is crossing, price 8016860000000 <= bid 8016860000000
2026-10-26 09:07:04limit · postOnlyBTC-USDSell $15,500.000.19334 BTC @ 80,168.600.00 BTCRejected: crossingorder is crossing, price 8016860000000 <= bid 8016860000000
2026-10-17 02:18:17limit · gtcBTC-USDBuy reduce $12,775.030.15675 BTC @ 81,499.090.15675 BTCFilled
2026-10-11 01:49:15limit · postOnlyBTC-USDSell $13,000.000.15675 BTC @ 82,934.270.15675 BTCFilled
2026-10-11 01:47:30limit · postOnlyBTC-USDSell $13,000.000.15675 BTC @ 82,934.270.00 BTCCancelled
2026-10-09 09:48:26market · iocBTC-USDBuy reduce $7,324.710.088717 BTC @ 82,562.630.088717 BTCFilled
2026-10-09 09:48:03limit · gtcBTC-USDBuy reduce $7,323.410.088717 BTC @ 82,548.000.00 BTCCancelled
2026-10-03 10:25:45limit · postOnlyBTC-USDSell $7,499.960.088717 BTC @ 84,538.010.088717 BTCFilled
2026-10-03 10:22:48limit · postOnlyBTC-USDSell $7,499.960.088717 BTC @ 84,538.000.00 BTCRejected: crossingorder is crossing, price 8453800000000 <= bid 8453800000000
2026-10-03 10:22:44limit · postOnlyBTC-USDSell $7,499.960.088717 BTC @ 84,538.000.00 BTCRejected: crossingorder is crossing, price 8453800000000 <= bid 8453800000000
2026-10-03 10:22:32limit · postOnlyBTC-USDSell $7,499.960.088717 BTC @ 84,538.020.00 BTCCancelled
2026-10-03 10:20:12limit · postOnlyBTC-USDSell $7,499.970.088717 BTC @ 84,538.160.00 BTCCancelled
2026-10-03 10:19:41limit · postOnlyBTC-USDSell $7,499.970.088701 BTC @ 84,553.400.00 BTCCancelled
2026-10-03 10:18:00limit · postOnlyBTC-USDSell $7,499.970.088701 BTC @ 84,553.390.00 BTCRejected: crossingorder is crossing, price 8455339000000 <= bid 8455339000000
2026-10-03 10:17:54limit · postOnlyBTC-USDSell $7,499.970.088701 BTC @ 84,553.380.00 BTCRejected: crossingorder is crossing, price 8455338000000 <= bid 8455339000000
2026-10-03 10:17:40limit · postOnlyBTC-USDSell $7,499.970.088701 BTC @ 84,553.400.00 BTCCancelled
2026-10-03 10:09:22limit · postOnlyBTC-USDSell $7,499.970.088701 BTC @ 84,553.350.00 BTCRejected: crossingorder is crossing, price 8455335000000 <= bid 8455339379849
2026-10-03 10:08:48limit · postOnlyBTC-USDSell $7,499.930.088699 BTC @ 84,554.880.00 BTCCancelled
2026-10-02 08:23:01limit · gtcBTC-USDBuy reduce $8,269.140.095697 BTC @ 86,409.600.095697 BTCFilled
2026-10-01 09:13:54limit · postOnlyBTC-USDSell $7,999.960.095697 BTC @ 83,596.820.095697 BTCFilled
2026-09-25 00:36:51range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 71,653.260.00 BTCCancelled
2026-09-25 00:36:50limit · gtcBTC-USDBuy reduce $2,307.760.027284 BTC @ 84,583.010.027284 BTCFilled
2026-09-24 00:54:29range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 69,124.320.00 BTCCancelled
2026-09-24 00:51:03takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 69,124.320.00 BTCCancelled
2026-09-24 00:41:38limit · postOnlyBTC-USDSell $2,299.990.027284 BTC @ 84,297.950.027284 BTCFilled
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.