Exposure open positions now
Snapshot 2026-11-13 22:57:08 UTC
No open positions.
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
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Closed history unavailable
Closed positions unavailable: account reads are busy; try again in a minute.
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
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
BULK · just now
Taker paid $18.06Maker rebates $0.00Net fees −$18.0649 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 02:52:19 | BTC-USDBuy | $4,393.240.062759 BTC @ 70,001.99 | −$1.54taker | H93e…Zwcg |
| 2026-11-13 02:52:19 | BTC-USDBuy | $3,873.150.055329 BTC @ 70,001.99 | −$1.36taker | 7Xg5…JrZd |
| 2026-11-13 02:52:19 | BTC-USDBuy | $6,000.120.085714 BTC @ 70,001.99 | −$2.10taker | H93e…Zwcg |
| 2026-11-04 11:25:00 | BTC-USDSell | $2,486.450.031671 BTC @ 78,507.74 | $0.00maker | 5jn4…hEac |
| 2026-11-04 11:25:00 | BTC-USDSell | $10.000.00012737 BTC @ 78,507.74 | $0.00maker | E5uz…peEk |
| 2026-11-04 11:25:00 | BTC-USDSell | $12,412.560.15811 BTC @ 78,507.74 | $0.00maker | 5jn4…hEac |
| 2026-11-04 11:25:00 | BTC-USDSell | $1,090.990.013897 BTC @ 78,507.74 | $0.00maker | Robot Venturesalias |
| 2026-10-31 07:57:43 | BTC-USDBuy | $12,934.490.1675 BTC @ 77,222.12 | −$4.53taker | 5jn4…hEac |
| 2026-10-31 07:57:43 | BTC-USDBuy | $2,000.600.025907 BTC @ 77,222.12 | −$0.70taker | 4t7c…Pb4x |
| 2026-10-26 09:09:47 | BTC-USDSell | $1,609.010.020077 BTC @ 80,143.01 | $0.00maker | Robot Venturesalias |
| 2026-10-26 09:09:47 | BTC-USDSell | $4,998.450.062369 BTC @ 80,143.01 | $0.00maker | Robot Venturesalias |
| 2026-10-26 09:09:47 | BTC-USDSell | $4,998.490.06237 BTC @ 80,143.01 | $0.00maker | Robot Venturesalias |
| 2026-10-26 09:09:46 | BTC-USDSell | $441.790.0055125 BTC @ 80,143.01 | $0.00maker | Dhx5…RWwu |
| 2026-10-26 09:09:34 | BTC-USDSell | $1,148.460.01433 BTC @ 80,143.01 | $0.00maker | DKyF…Mt7e |
| 2026-10-26 09:09:19 | BTC-USDSell | $1,103.080.013764 BTC @ 80,143.01 | $0.00maker | DKyF…Mt7e |
| 2026-10-26 09:09:05 | BTC-USDSell | $1,200.720.014982 BTC @ 80,143.01 | $0.00maker | DKyF…Mt7e |
| 2026-10-17 02:18:17 | BTC-USDBuy | $2,250.420.027613 BTC @ 81,499.09 | −$0.79taker | H93e…Zwcg |
| 2026-10-17 02:18:17 | BTC-USDBuy | $6,125.630.075162 BTC @ 81,499.09 | −$2.14taker | Gd5C…HEWm |
| 2026-10-17 02:18:17 | BTC-USDBuy | $1,499.580.0184 BTC @ 81,499.09 | −$0.52taker | eJ2r…fXiv |
| 2026-10-17 02:18:17 | BTC-USDBuy | $525.640.0064497 BTC @ 81,499.09 | −$0.18taker | wuschl.solalias |
| 2026-10-17 02:18:17 | BTC-USDBuy | $148.900.001827 BTC @ 81,499.09 | −$0.05taker | 2UuL…YXbd |
| 2026-10-17 02:18:17 | BTC-USDBuy | $149.900.0018393 BTC @ 81,499.09 | −$0.05taker | 4Y4P…NaGY |
| 2026-10-17 02:18:17 | BTC-USDBuy | $2,074.950.02546 BTC @ 81,499.09 | −$0.73taker | H9J9…JuoM |
| 2026-10-11 01:49:15 | BTC-USDSell | $13,000.000.15675 BTC @ 82,934.27 | $0.00maker | 5jn4…hEac |
| 2026-10-09 09:48:26 | BTC-USDBuy | $1,322.850.016022 BTC @ 82,562.63 | −$0.46taker | 7Xg5…JrZd |
| 2026-10-09 09:48:26 | BTC-USDBuy | $6,001.860.072695 BTC @ 82,562.63 | −$2.10taker | Gd5C…HEWm |
| 2026-10-03 10:25:45 | BTC-USDSell | $2,500.380.029577 BTC @ 84,538.01 | $0.00maker | GFXM…aLwh |
| 2026-10-03 10:25:39 | BTC-USDSell | $311.780.003688 BTC @ 84,538.01 | $0.00maker | 29LK…HKL4 |
| 2026-10-03 10:25:39 | BTC-USDSell | $277.370.003281 BTC @ 84,538.01 | $0.00maker | FkbQ…VNLQ |
| 2026-10-03 10:25:39 | BTC-USDSell | $319.470.003779 BTC @ 84,538.01 | $0.00maker | 4Yij…uuwW |
| 2026-10-03 10:25:39 | BTC-USDSell | $146.250.00173 BTC @ 84,538.01 | $0.00maker | Ex4s…YX4u |
| 2026-10-03 10:25:39 | BTC-USDSell | $246.260.002913 BTC @ 84,538.01 | $0.00maker | 4YyY…q753 |
| 2026-10-03 10:25:39 | BTC-USDSell | $392.170.004639 BTC @ 84,538.01 | $0.00maker | 5puv…2mDm |
| 2026-10-03 10:25:39 | BTC-USDSell | $772.000.009132 BTC @ 84,538.01 | $0.00maker | 5iMv…RyZV |
| 2026-10-03 10:25:39 | BTC-USDSell | $2,534.280.029978 BTC @ 84,538.01 | $0.00maker | GFXM…aLwh |
| 2026-10-02 08:23:01 | BTC-USDBuy | $298.030.003449 BTC @ 86,409.60 | $0.00maker | Gd5C…HEWm |
| 2026-10-02 08:23:01 | BTC-USDBuy | $1,000.360.011577 BTC @ 86,409.60 | $0.00maker | BU1K…hKRC |
| 2026-10-02 08:23:01 | BTC-USDBuy | $1,000.360.011577 BTC @ 86,409.60 | $0.00maker | BU1K…hKRC |
| 2026-10-02 08:23:01 | BTC-USDBuy | $266.920.003089 BTC @ 86,409.60 | $0.00maker | E33t…ixsK |
| 2026-10-02 08:23:01 | BTC-USDBuy | $1,000.360.011577 BTC @ 86,409.60 | $0.00maker | BU1K…hKRC |
| 2026-10-02 08:23:01 | BTC-USDBuy | $4,703.100.054428 BTC @ 86,409.60 | $0.00maker | B7hb…B46R |
| 2026-10-01 09:13:54 | BTC-USDSell | $1,329.110.015899 BTC @ 83,596.82 | $0.00maker | B7hb…B46R |
| 2026-10-01 09:13:54 | BTC-USDSell | $4,998.920.059798 BTC @ 83,596.82 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 09:13:48 | BTC-USDSell | $835.970.01 BTC @ 83,596.82 | $0.00maker | 2KZC…Uofo |
| 2026-10-01 09:13:40 | BTC-USDSell | $835.970.01 BTC @ 83,596.82 | $0.00maker | 2KZC…Uofo |
| 2026-09-25 00:36:50 | BTC-USDBuy | $1,807.790.021373 BTC @ 84,583.01 | −$0.63taker | Robot Venturesalias |
| 2026-09-25 00:36:50 | BTC-USDBuy | $499.970.005911 BTC @ 84,583.01 | −$0.17taker | BU1K…hKRC |
| 2026-09-24 00:41:38 | BTC-USDSell | $478.310.005674 BTC @ 84,297.95 | $0.00maker | Robot Venturesalias |
| 2026-09-24 00:41:19 | BTC-USDSell | $1,821.680.02161 BTC @ 84,297.95 | $0.00maker | GFXM…aLwh |
BTC-USDCoverage
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
BULK · just now
net +$97.43 over 660 paymentsby market BTC-USD +$97.43
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 02:00:00 | BTC-USDShort | 0.2038 BTCmark 70,865.23 | 0.0013% | +$0.18 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.2038 BTCmark 71,055.75 | 0.0013% | +$0.18 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.2038 BTCmark 71,365.03 | 0.0013% | +$0.18 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.2038 BTCmark 71,349.63 | 0.0013% | +$0.18 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.2038 BTCmark 71,488.33 | 0.0013% | +$0.18 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.2038 BTCmark 71,380.01 | 0.0013% | +$0.18 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.2038 BTCmark 71,616.61 | 0.0013% | +$0.18 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.2038 BTCmark 71,685.92 | 0.0013% | +$0.18 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.2038 BTCmark 71,834.08 | 0.0013% | +$0.18 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.2038 BTCmark 71,708.84 | 0.0013% | +$0.18 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.2038 BTCmark 71,655.24 | 0.0013% | +$0.18 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.2038 BTCmark 71,580.27 | 0.0013% | +$0.18 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.2038 BTCmark 72,417.59 | 0.0013% | +$0.18 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.2038 BTCmark 72,822.54 | 0.0013% | +$0.19 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.2038 BTCmark 72,864.76 | 0.0013% | +$0.19 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.2038 BTCmark 73,393.32 | 0.0013% | +$0.19 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.2038 BTCmark 73,403.55 | 0.0013% | +$0.19 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.2038 BTCmark 73,519.36 | 0.0013% | +$0.19 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.2038 BTCmark 73,559.91 | 0.0013% | +$0.19 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.2038 BTCmark 73,431.24 | 0.0013% | +$0.19 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.2038 BTCmark 73,488.27 | 0.0013% | +$0.19 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.2038 BTCmark 73,637.47 | 0.0013% | +$0.19 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.2038 BTCmark 73,701.11 | 0.0013% | +$0.19 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.2038 BTCmark 73,705.98 | 0.0013% | +$0.19 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.2038 BTCmark 73,626.11 | 0.0013% | +$0.19 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.2038 BTCmark 73,999.69 | 0.0013% | +$0.19 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.2038 BTCmark 73,919.61 | 0.0013% | +$0.19 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.2038 BTCmark 73,854.82 | 0.0013% | +$0.19 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.2038 BTCmark 74,305.78 | 0.0013% | +$0.19 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.2038 BTCmark 74,595.76 | 0.0013% | +$0.19 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.2038 BTCmark 74,332.10 | 0.0013% | +$0.19 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.2038 BTCmark 74,421.17 | 0.0013% | +$0.19 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.2038 BTCmark 74,447.58 | 0.0013% | +$0.19 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.2038 BTCmark 74,190.97 | 0.0013% | +$0.19 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.2038 BTCmark 73,906.76 | 0.0013% | +$0.19 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.2038 BTCmark 73,471.53 | 0.0013% | +$0.19 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.2038 BTCmark 73,711.47 | 0.0013% | +$0.19 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.2038 BTCmark 73,798.69 | 0.0013% | +$0.19 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.2038 BTCmark 73,916.31 | 0.0013% | +$0.19 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.2038 BTCmark 73,959.10 | 0.0013% | +$0.19 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.2038 BTCmark 73,694.19 | 0.0013% | +$0.19 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.2038 BTCmark 73,636.95 | 0.0013% | +$0.19 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.2038 BTCmark 73,994.20 | 0.0013% | +$0.19 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.2038 BTCmark 73,540.31 | 0.0013% | +$0.19 |
| 2026-11-11 06:00:00 | BTC-USDShort | 0.2038 BTCmark 73,845.46 | 0.0013% | +$0.19 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.2038 BTCmark 73,627.14 | 0.0013% | +$0.19 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.2038 BTCmark 73,691.63 | 0.0013% | +$0.19 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.2038 BTCmark 73,558.57 | 0.0013% | +$0.19 |
| 2026-11-11 02:00:00 | BTC-USDShort | 0.2038 BTCmark 73,515.29 | 0.0013% | +$0.19 |
| 2026-11-11 01:00:00 | BTC-USDShort | 0.2038 BTCmark 73,435.22 | 0.0013% | +$0.19 |
Coverage
Totals cover 660 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
31 orders
BULK · just now
12 filled0 partial12 cancelled7 rejectedpost-only 65%avg order $9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 02:52:19market · ioc | BTC-USDBuy reduce | $14,266.510.2038 BTC @ 70,001.99 | 0.2038 BTC | Filled |
| 2026-11-04 11:25:00limit · postOnly | BTC-USDSell | $16,000.000.2038 BTC @ 78,507.74 | 0.2038 BTC | Filled |
| 2026-11-04 11:24:04limit · postOnly | BTC-USDSell | $16,000.000.20376 BTC @ 78,522.83 | 0.00 BTC | Cancelled |
| 2026-10-31 07:57:43limit · gtc | BTC-USDBuy reduce | $14,935.090.1934 BTC @ 77,222.12 | 0.1934 BTC | Filled |
| 2026-10-31 07:57:16limit · gtc | BTC-USDBuy reduce | $14,935.320.1934 BTC @ 77,223.35 | 0.00 BTC | Cancelled |
| 2026-10-26 09:09:47limit · postOnly | BTC-USDSell | $15,500.000.1934 BTC @ 80,143.01 | 0.1934 BTC | Filled |
| 2026-10-26 09:07:13limit · postOnly | BTC-USDSell | $15,500.000.19334 BTC @ 80,168.60 | 0.00 BTC | Rejected: crossingorder is crossing, price 8016860000000 <= bid 8016860000000 |
| 2026-10-26 09:07:04limit · postOnly | BTC-USDSell | $15,500.000.19334 BTC @ 80,168.60 | 0.00 BTC | Rejected: crossingorder is crossing, price 8016860000000 <= bid 8016860000000 |
| 2026-10-17 02:18:17limit · gtc | BTC-USDBuy reduce | $12,775.030.15675 BTC @ 81,499.09 | 0.15675 BTC | Filled |
| 2026-10-11 01:49:15limit · postOnly | BTC-USDSell | $13,000.000.15675 BTC @ 82,934.27 | 0.15675 BTC | Filled |
| 2026-10-11 01:47:30limit · postOnly | BTC-USDSell | $13,000.000.15675 BTC @ 82,934.27 | 0.00 BTC | Cancelled |
| 2026-10-09 09:48:26market · ioc | BTC-USDBuy reduce | $7,324.710.088717 BTC @ 82,562.63 | 0.088717 BTC | Filled |
| 2026-10-09 09:48:03limit · gtc | BTC-USDBuy reduce | $7,323.410.088717 BTC @ 82,548.00 | 0.00 BTC | Cancelled |
| 2026-10-03 10:25:45limit · postOnly | BTC-USDSell | $7,499.960.088717 BTC @ 84,538.01 | 0.088717 BTC | Filled |
| 2026-10-03 10:22:48limit · postOnly | BTC-USDSell | $7,499.960.088717 BTC @ 84,538.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8453800000000 <= bid 8453800000000 |
| 2026-10-03 10:22:44limit · postOnly | BTC-USDSell | $7,499.960.088717 BTC @ 84,538.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8453800000000 <= bid 8453800000000 |
| 2026-10-03 10:22:32limit · postOnly | BTC-USDSell | $7,499.960.088717 BTC @ 84,538.02 | 0.00 BTC | Cancelled |
| 2026-10-03 10:20:12limit · postOnly | BTC-USDSell | $7,499.970.088717 BTC @ 84,538.16 | 0.00 BTC | Cancelled |
| 2026-10-03 10:19:41limit · postOnly | BTC-USDSell | $7,499.970.088701 BTC @ 84,553.40 | 0.00 BTC | Cancelled |
| 2026-10-03 10:18:00limit · postOnly | BTC-USDSell | $7,499.970.088701 BTC @ 84,553.39 | 0.00 BTC | Rejected: crossingorder is crossing, price 8455339000000 <= bid 8455339000000 |
| 2026-10-03 10:17:54limit · postOnly | BTC-USDSell | $7,499.970.088701 BTC @ 84,553.38 | 0.00 BTC | Rejected: crossingorder is crossing, price 8455338000000 <= bid 8455339000000 |
| 2026-10-03 10:17:40limit · postOnly | BTC-USDSell | $7,499.970.088701 BTC @ 84,553.40 | 0.00 BTC | Cancelled |
| 2026-10-03 10:09:22limit · postOnly | BTC-USDSell | $7,499.970.088701 BTC @ 84,553.35 | 0.00 BTC | Rejected: crossingorder is crossing, price 8455335000000 <= bid 8455339379849 |
| 2026-10-03 10:08:48limit · postOnly | BTC-USDSell | $7,499.930.088699 BTC @ 84,554.88 | 0.00 BTC | Cancelled |
| 2026-10-02 08:23:01limit · gtc | BTC-USDBuy reduce | $8,269.140.095697 BTC @ 86,409.60 | 0.095697 BTC | Filled |
| 2026-10-01 09:13:54limit · postOnly | BTC-USDSell | $7,999.960.095697 BTC @ 83,596.82 | 0.095697 BTC | Filled |
| 2026-09-25 00:36:51range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,653.26 | 0.00 BTC | Cancelled |
| 2026-09-25 00:36:50limit · gtc | BTC-USDBuy reduce | $2,307.760.027284 BTC @ 84,583.01 | 0.027284 BTC | Filled |
| 2026-09-24 00:54:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,124.32 | 0.00 BTC | Cancelled |
| 2026-09-24 00:51:03takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,124.32 | 0.00 BTC | Cancelled |
| 2026-09-24 00:41:38limit · postOnly | BTC-USDSell | $2,299.990.027284 BTC @ 84,297.95 | 0.027284 BTC | Filled |
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.