Exposure open positions now

Snapshot 2026-11-14 06:30:27 UTC
No open positions.

Closed PnL

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
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Closed history unavailable
Closed positions unavailable: account reads are busy; try again in a minute.

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 $43.03Maker rebates $0.00Net fees −$43.03200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 13:11:10BTC-USDBuy $692.710.00956 BTC @ 72,459.06−$0.24taker5jn4…hEac
2026-11-12 13:11:09BTC-USDSell $692.420.00956 BTC @ 72,428.54−$0.24takerH9J9…JuoM
2026-11-12 13:11:07BTC-USDBuy $664.040.0091644 BTC @ 72,459.06−$0.23taker7Xg5…JrZd
2026-11-12 13:11:06BTC-USDSell $414.150.005715 BTC @ 72,467.77−$0.14takerHReW…xT1o
2026-11-12 13:11:06BTC-USDSell $250.000.0034494 BTC @ 72,477.22−$0.09taker9h91…Y97a
2026-11-12 13:11:05BTC-USDSell $641.210.0088471 BTC @ 72,477.22−$0.22taker7Xg5…JrZd
2026-11-12 13:11:05BTC-USDSell $15.560.00021475 BTC @ 72,477.22−$0.01takerAhuX…Kdy9
2026-11-12 13:11:03BTC-USDBuy $656.680.0090618 BTC @ 72,466.23−$0.23takerH9J9…JuoM
2026-11-12 13:11:02BTC-USDSell $644.740.0088985 BTC @ 72,454.98−$0.23takerHReW…xT1o
2026-11-12 13:11:00BTC-USDBuy $644.820.0088985 BTC @ 72,464.34−$0.23takerRobot Venturesalias
2026-11-09 10:59:26BTC-USDBuy $652.340.0088041 BTC @ 74,095.58−$0.23takerH93e…Zwcg
2026-11-09 10:59:25BTC-USDSell $261.170.0035247 BTC @ 74,095.57−$0.09takerGd5C…HEWm
2026-11-09 10:59:25BTC-USDSell $322.000.0043453 BTC @ 74,103.18−$0.11takerH9J9…JuoM
2026-11-09 10:59:25BTC-USDSell $49.220.0006642 BTC @ 74,106.50−$0.02takerDhdM…8gtn
2026-11-09 10:59:25BTC-USDSell $20.000.00026988 BTC @ 74,106.50−$0.01takerE5uz…peEk
2026-11-09 10:59:24BTC-USDBuy $668.300.0090181 BTC @ 74,106.51−$0.23takerH93e…Zwcg
2026-11-09 10:59:23BTC-USDSell $668.300.0090181 BTC @ 74,106.50−$0.23taker5jn4…hEac
2026-11-09 10:59:22BTC-USDBuy $699.810.0094433 BTC @ 74,106.51−$0.24takerH93e…Zwcg
2026-11-09 10:59:20BTC-USDSell $699.810.0094433 BTC @ 74,106.50−$0.24taker5jn4…hEac
2026-11-09 10:59:18BTC-USDBuy $570.390.0076969 BTC @ 74,106.51−$0.20takerH93e…Zwcg
2026-11-09 10:59:16BTC-USDSell $41.530.00056039 BTC @ 74,106.78−$0.01takerDhdM…8gtn
2026-11-09 10:59:16BTC-USDSell $378.000.0051007 BTC @ 74,106.78−$0.13taker8DNC…sMxT
2026-11-09 10:59:16BTC-USDSell $90.000.0012145 BTC @ 74,106.78−$0.03taker72NM…ykcS
2026-11-09 10:59:16BTC-USDSell $0.860.00001163 BTC @ 74,106.78$0.00taker3jsK…rfq8
2026-11-09 10:59:16BTC-USDSell $20.000.00026988 BTC @ 74,106.78−$0.01takerE2rV…JfQg
2026-11-09 10:59:16BTC-USDSell $20.000.00026988 BTC @ 74,106.78−$0.01taker4oMx…Nxnz
2026-11-09 10:59:16BTC-USDSell $20.000.00026988 BTC @ 74,106.78−$0.01takerE5uz…peEk
2026-11-09 09:04:12BTC-USDSell $716.740.0096105 BTC @ 74,578.98−$0.25taker5jn4…hEac
2026-11-09 09:04:11BTC-USDBuy $716.740.0096105 BTC @ 74,578.99−$0.25taker7Xg5…JrZd
2026-11-09 09:04:09BTC-USDSell $670.970.0089968 BTC @ 74,578.98−$0.23taker5jn4…hEac
2026-11-09 09:04:08BTC-USDBuy $670.970.0089968 BTC @ 74,578.99−$0.23takerGd5C…HEWm
2026-11-09 09:04:07BTC-USDSell $703.250.0094296 BTC @ 74,578.98−$0.25takerH93e…Zwcg
2026-11-09 09:04:05BTC-USDBuy $703.250.0094296 BTC @ 74,578.99−$0.25takerGd5C…HEWm
2026-11-09 09:04:05BTC-USDSell $708.620.0095042 BTC @ 74,558.52−$0.25takerHReW…xT1o
2026-11-09 09:04:03BTC-USDBuy $708.620.0095042 BTC @ 74,558.53−$0.25takerH9J9…JuoM
2026-11-09 09:04:02BTC-USDSell $717.470.009623 BTC @ 74,558.52−$0.25takerHReW…xT1o
2026-11-09 09:04:01BTC-USDBuy $480.530.006445 BTC @ 74,558.53−$0.17takerH9J9…JuoM
2026-11-09 09:04:01BTC-USDBuy $236.950.003178 BTC @ 74,558.53−$0.08taker8DNC…sMxT
2026-11-09 09:04:00BTC-USDSell $704.130.0094439 BTC @ 74,558.52−$0.25takerHReW…xT1o
2026-11-09 09:03:58BTC-USDBuy $704.130.0094439 BTC @ 74,558.53−$0.25takerRobot Venturesalias
2026-11-09 09:03:57BTC-USDSell $733.460.0098374 BTC @ 74,558.52−$0.26takerHReW…xT1o
2026-11-09 09:03:56BTC-USDBuy $733.600.0098374 BTC @ 74,573.01−$0.26takerRobot Venturesalias
2026-11-09 09:03:55BTC-USDSell $566.580.0075962 BTC @ 74,588.00−$0.20taker3NP8…4BJb
2026-11-09 09:03:55BTC-USDSell $181.960.0024395 BTC @ 74,588.02−$0.06takerEYVq…Lcff
2026-11-09 09:03:55BTC-USDSell $20.000.00026813 BTC @ 74,588.02−$0.01takerE5uz…peEk
2026-11-09 09:03:52BTC-USDBuy $768.540.010304 BTC @ 74,588.03−$0.27taker5jn4…hEac
2026-11-06 15:19:39BTC-USDSell $768.990.01017 BTC @ 75,612.74−$0.27taker5jn4…hEac
2026-11-06 15:19:37BTC-USDBuy $169.030.0022354 BTC @ 75,612.75−$0.06takerRobot Venturesalias
2026-11-06 15:19:37BTC-USDBuy $148.920.0019697 BTC @ 75,607.13−$0.05taker2UuL…YXbd
2026-11-06 15:19:37BTC-USDBuy $100.000.0013226 BTC @ 75,607.13−$0.04taker4usY…dv6d
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

665 payments
net −$2.92 over 665 paymentsby market BTC-USD −$2.92
Time · UTCMarketSizemarkRatePayment
2026-11-05 16:00:00BTC-USDLong 0.010798 BTCmark 75,976.250.0013%−$0.01
2026-11-05 15:00:00BTC-USDLong 0.010798 BTCmark 78,223.730.0013%−$0.01
2026-11-05 14:00:00BTC-USDLong 0.010798 BTCmark 79,591.680.0013%−$0.01
2026-11-05 13:00:00BTC-USDLong 0.010798 BTCmark 79,591.420.0013%−$0.01
2026-11-05 12:00:00BTC-USDLong 0.010798 BTCmark 80,317.390.0013%−$0.01
2026-11-05 11:00:00BTC-USDLong 0.010798 BTCmark 80,204.740.0013%−$0.01
2026-11-05 10:00:00BTC-USDLong 0.010798 BTCmark 80,387.070.0013%−$0.01
2026-11-05 09:00:00BTC-USDLong 0.010798 BTCmark 80,429.820.0013%−$0.01
2026-11-05 08:00:00BTC-USDLong 0.010798 BTCmark 80,300.460.0013%−$0.01
2026-11-05 07:00:00BTC-USDLong 0.010798 BTCmark 80,551.270.0013%−$0.01
2026-11-05 06:00:00BTC-USDLong 0.010798 BTCmark 80,327.140.0013%−$0.01
2026-11-05 05:00:00BTC-USDLong 0.010798 BTCmark 80,442.720.0013%−$0.01
2026-11-05 04:00:00BTC-USDLong 0.010798 BTCmark 80,460.970.0013%−$0.01
2026-11-05 03:00:00BTC-USDLong 0.010798 BTCmark 80,490.350.0013%−$0.01
2026-11-05 02:00:00BTC-USDLong 0.010798 BTCmark 80,604.730.0013%−$0.01
2026-11-05 01:00:00BTC-USDLong 0.010798 BTCmark 80,467.830.0013%−$0.01
2026-11-05 00:00:00BTC-USDLong 0.010798 BTCmark 80,409.060.0013%−$0.01
2026-11-04 23:00:00BTC-USDLong 0.010798 BTCmark 80,626.930.0013%−$0.01
2026-11-04 22:00:00BTC-USDLong 0.010798 BTCmark 80,152.630.0013%−$0.01
2026-11-04 21:00:00BTC-USDLong 0.010798 BTCmark 80,051.730.0013%−$0.01
2026-11-04 20:00:00BTC-USDLong 0.010798 BTCmark 79,905.940.0013%−$0.01
2026-11-04 19:00:00BTC-USDLong 0.010798 BTCmark 80,250.840.0013%−$0.01
2026-11-04 18:00:00BTC-USDLong 0.010798 BTCmark 80,326.350.0013%−$0.01
2026-11-04 17:00:00BTC-USDLong 0.010798 BTCmark 80,415.120.0003%$0.00
2026-11-04 16:00:00BTC-USDLong 0.010798 BTCmark 80,194.760.0013%−$0.01
2026-11-04 15:00:00BTC-USDLong 0.010798 BTCmark 79,252.090.0013%−$0.01
2026-11-04 14:00:00BTC-USDLong 0.010798 BTCmark 78,274.240.0013%−$0.01
2026-11-04 13:00:00BTC-USDLong 0.010798 BTCmark 78,209.920.0013%−$0.01
2026-11-04 12:00:00BTC-USDLong 0.010798 BTCmark 78,376.800.0013%−$0.01
2026-11-04 11:00:00BTC-USDLong 0.010798 BTCmark 78,497.460.0013%−$0.01
2026-11-04 10:00:00BTC-USDLong 0.010798 BTCmark 78,312.080.0013%−$0.01
2026-11-04 09:00:00BTC-USDLong 0.010798 BTCmark 78,389.870.0013%−$0.01
2026-11-04 08:00:00BTC-USDLong 0.010798 BTCmark 78,035.280.0013%−$0.01
2026-11-04 07:00:00BTC-USDLong 0.010798 BTCmark 77,905.820.0013%−$0.01
2026-11-04 06:00:00BTC-USDLong 0.010798 BTCmark 77,653.440.0013%−$0.01
2026-11-04 05:00:00BTC-USDLong 0.010798 BTCmark 77,280.890.0013%−$0.01
2026-11-04 04:00:00BTC-USDLong 0.010798 BTCmark 76,399.140.0013%−$0.01
2026-11-04 03:00:00BTC-USDLong 0.010798 BTCmark 76,059.850.0013%−$0.01
2026-11-04 02:00:00BTC-USDLong 0.010798 BTCmark 76,928.060.0013%−$0.01
2026-11-04 01:00:00BTC-USDLong 0.010798 BTCmark 77,141.620.0013%−$0.01
2026-11-04 00:00:00BTC-USDLong 0.010798 BTCmark 77,357.240.0013%−$0.01
2026-11-03 23:00:00BTC-USDLong 0.010798 BTCmark 77,779.880.0013%−$0.01
2026-11-03 22:00:00BTC-USDLong 0.010798 BTCmark 77,814.990.0013%−$0.01
2026-11-03 21:00:00BTC-USDLong 0.010798 BTCmark 77,770.490.0013%−$0.01
2026-11-03 20:00:00BTC-USDLong 0.010798 BTCmark 77,539.850.0013%−$0.01
2026-11-03 19:00:00BTC-USDLong 0.010798 BTCmark 77,494.510.0013%−$0.01
2026-11-03 18:00:00BTC-USDLong 0.010798 BTCmark 77,564.080.0013%−$0.01
2026-11-03 17:00:00BTC-USDLong 0.010798 BTCmark 77,653.650.0013%−$0.01
2026-10-30 19:00:00BTC-USDShort 0.014131 BTCmark 76,517.78-0.0015%−$0.02
2026-10-30 18:00:00BTC-USDShort 0.014131 BTCmark 77,043.31-0.0000%$0.00
Coverage
Totals cover 665 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $969.82
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 13:11:10market · iocBTC-USDBuy reduce $692.710.00956 BTC @ 72,459.060.00956 BTCFilled
2026-11-12 13:11:09market · iocBTC-USDSell $692.420.00956 BTC @ 72,428.540.00956 BTCFilled
2026-11-12 13:11:07market · iocBTC-USDBuy reduce $664.040.0091644 BTC @ 72,459.060.0091644 BTCFilled
2026-11-12 13:11:06market · iocBTC-USDSell $664.150.0091644 BTC @ 72,471.330.0091644 BTCFilled
2026-11-12 13:11:05market · iocBTC-USDSell reduce $656.770.0090618 BTC @ 72,477.220.0090618 BTCFilled
2026-11-12 13:11:03market · iocBTC-USDBuy $656.680.0090618 BTC @ 72,466.230.0090618 BTCFilled
2026-11-12 13:11:02market · iocBTC-USDSell reduce $644.740.0088985 BTC @ 72,454.980.0088985 BTCFilled
2026-11-12 13:11:00market · iocBTC-USDBuy $644.820.0088985 BTC @ 72,464.340.0088985 BTCFilled
2026-11-09 10:59:26market · iocBTC-USDBuy reduce $652.340.0088041 BTC @ 74,095.580.0088041 BTCFilled
2026-11-09 10:59:25market · iocBTC-USDSell $652.390.0088041 BTC @ 74,100.490.0088041 BTCFilled
2026-11-09 10:59:24market · iocBTC-USDBuy reduce $668.300.0090181 BTC @ 74,106.510.0090181 BTCFilled
2026-11-09 10:59:23market · iocBTC-USDSell $668.300.0090181 BTC @ 74,106.500.0090181 BTCFilled
2026-11-09 10:59:22market · iocBTC-USDBuy reduce $699.810.0094433 BTC @ 74,106.510.0094433 BTCFilled
2026-11-09 10:59:20market · iocBTC-USDSell $699.810.0094433 BTC @ 74,106.500.0094433 BTCFilled
2026-11-09 10:59:18market · iocBTC-USDBuy reduce $570.390.0076969 BTC @ 74,106.510.0076969 BTCFilled
2026-11-09 10:59:16market · iocBTC-USDSell $570.390.0076969 BTC @ 74,106.780.0076969 BTCFilled
2026-11-09 09:04:12market · iocBTC-USDSell reduce $716.740.0096105 BTC @ 74,578.980.0096105 BTCFilled
2026-11-09 09:04:11market · iocBTC-USDBuy $716.740.0096105 BTC @ 74,578.990.0096105 BTCFilled
2026-11-09 09:04:09market · iocBTC-USDSell reduce $670.970.0089968 BTC @ 74,578.980.0089968 BTCFilled
2026-11-09 09:04:08market · iocBTC-USDBuy $670.970.0089968 BTC @ 74,578.990.0089968 BTCFilled
2026-11-09 09:04:07market · iocBTC-USDSell reduce $703.250.0094296 BTC @ 74,578.980.0094296 BTCFilled
2026-11-09 09:04:05market · iocBTC-USDBuy $703.250.0094296 BTC @ 74,578.990.0094296 BTCFilled
2026-11-09 09:04:05market · iocBTC-USDSell reduce $708.620.0095042 BTC @ 74,558.520.0095042 BTCFilled
2026-11-09 09:04:03market · iocBTC-USDBuy $708.620.0095042 BTC @ 74,558.530.0095042 BTCFilled
2026-11-09 09:04:02market · iocBTC-USDSell reduce $717.470.009623 BTC @ 74,558.520.009623 BTCFilled
2026-11-09 09:04:01market · iocBTC-USDBuy $717.470.009623 BTC @ 74,558.530.009623 BTCFilled
2026-11-09 09:04:00market · iocBTC-USDSell reduce $704.130.0094439 BTC @ 74,558.520.0094439 BTCFilled
2026-11-09 09:03:58market · iocBTC-USDBuy $704.130.0094439 BTC @ 74,558.530.0094439 BTCFilled
2026-11-09 09:03:57market · iocBTC-USDSell reduce $733.460.0098374 BTC @ 74,558.520.0098374 BTCFilled
2026-11-09 09:03:56market · iocBTC-USDBuy $733.600.0098374 BTC @ 74,573.010.0098374 BTCFilled
2026-11-09 09:03:55market · iocBTC-USDSell reduce $768.540.010304 BTC @ 74,588.010.010304 BTCFilled
2026-11-09 09:03:52market · iocBTC-USDBuy $768.540.010304 BTC @ 74,588.030.010304 BTCFilled
2026-11-06 15:19:39market · iocBTC-USDSell reduce $768.990.01017 BTC @ 75,612.740.01017 BTCFilled
2026-11-06 15:19:37market · iocBTC-USDBuy $768.950.01017 BTC @ 75,608.370.01017 BTCFilled
2026-11-06 15:19:35market · iocBTC-USDSell reduce $717.540.0094903 BTC @ 75,607.120.0094903 BTCFilled
2026-11-06 15:19:34market · iocBTC-USDBuy $717.540.0094903 BTC @ 75,607.130.0094903 BTCFilled
2026-11-06 15:19:33market · iocBTC-USDSell reduce $711.680.0094106 BTC @ 75,625.210.0094106 BTCFilled
2026-11-06 15:19:32market · iocBTC-USDBuy $711.880.0094106 BTC @ 75,646.390.0094106 BTCFilled
2026-11-06 15:19:31market · iocBTC-USDSell reduce $693.170.0091628 BTC @ 75,650.170.0091628 BTCFilled
2026-11-06 15:19:29market · iocBTC-USDBuy $693.170.0091628 BTC @ 75,650.180.0091628 BTCFilled
2026-11-06 15:19:27market · iocBTC-USDSell reduce $655.550.0086655 BTC @ 75,650.170.0086655 BTCFilled
2026-11-06 15:19:26market · iocBTC-USDBuy $655.550.0086655 BTC @ 75,650.180.0086655 BTCFilled
2026-11-06 15:16:06market · iocBTC-USDSell reduce $826.380.010919 BTC @ 75,683.610.010919 BTCFilled
2026-11-06 15:16:05market · iocBTC-USDBuy $826.820.010919 BTC @ 75,724.300.010919 BTCFilled
2026-11-06 15:16:03market · iocBTC-USDSell reduce $848.170.011201 BTC @ 75,725.640.011201 BTCFilled
2026-11-06 15:16:02market · iocBTC-USDBuy $848.240.011201 BTC @ 75,731.960.011201 BTCFilled
2026-11-06 15:16:00market · iocBTC-USDSell reduce $849.830.01122 BTC @ 75,740.190.01122 BTCFilled
2026-11-06 15:15:59market · iocBTC-USDBuy $849.820.01122 BTC @ 75,740.010.01122 BTCFilled
2026-11-06 15:15:58market · iocBTC-USDSell reduce $880.000.01162 BTC @ 75,731.950.01162 BTCFilled
2026-11-06 15:15:55market · iocBTC-USDBuy $879.990.01162 BTC @ 75,731.260.01162 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.