Exposure open positions now

Snapshot 2026-11-12 19:08:33 UTC
No open positions.

Closed PnL

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
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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

106 trades
Taker paid $8.99Maker rebates $0.00Net fees −$8.99106 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-05 23:01:38BTC-USDSell$1,844.230.024487 BTC @ 75,315.54−$0.65takerRobot Venturesalias
2026-10-08 21:43:13BTC-USDBuy$2,000.000.024487 BTC @ 81,677.00$0.00makerC9Ex…EKm8
2026-10-08 15:39:03BTC-USDSell$467.390.005756 BTC @ 81,200.62−$0.16takerRobot Venturesalias
2026-10-08 15:39:03BTC-USDSell$149.410.00184 BTC @ 81,200.62−$0.05taker2UuL…YXbd
2026-10-08 15:39:03BTC-USDSell$200.570.00247 BTC @ 81,200.62−$0.07takerwuschl.solalias
2026-10-08 15:39:03BTC-USDSell$9.010.000111 BTC @ 81,200.62$0.00takerErGi…P3m9
2026-10-08 15:39:03BTC-USDSell$30.040.00037 BTC @ 81,200.62−$0.01takerCu9j…xpPx
2026-10-08 15:39:03BTC-USDSell$7.390.000091 BTC @ 81,200.62$0.00takerBYFq…ywLM
2026-10-08 15:39:03BTC-USDSell$0.000.00000001 BTC @ 81,200.62$0.00taker5rXN…qvaa
2026-10-03 11:14:04BTC-USDBuy$899.990.010638 BTC @ 84,601.20$0.00makerEi3s…tScM
2026-10-03 11:05:22BTC-USDBuy$1,103.770.013048 BTC @ 84,593.00−$0.39takerC9Ex…EKm8
2026-10-01 17:02:36BTC-USDSell$1,099.930.013048 BTC @ 84,299.00$0.00makerRobot Venturesalias
2026-10-01 16:07:55BTC-USDSell$997.890.011852 BTC @ 84,196.28−$0.35taker7Xg5…JrZd
2026-09-29 13:11:18BTC-USDBuy$999.950.011852 BTC @ 84,370.00$0.00makerRobot Venturesalias
2026-09-29 12:52:34BTC-USDSell$1,002.750.011895 BTC @ 84,300.00$0.00makerGFXM…aLwh
2026-09-26 17:07:08BTC-USDBuy$999.970.011895 BTC @ 84,066.00$0.00makerFM3m…2Exd
2026-09-26 10:42:03BTC-USDBuy$516.880.006144 BTC @ 84,127.09−$0.18takerH9J9…JuoM
2026-09-19 14:16:33BTC-USDSell$499.920.006144 BTC @ 81,368.00$0.00makerBqny…25Dy
2026-09-19 11:17:26BTC-USDBuy$461.090.00567 BTC @ 81,321.30−$0.16takerBU1K…hKRC
2026-09-19 11:17:26BTC-USDBuy$40.660.0005 BTC @ 81,318.00−$0.01takerHWJF…oGm7
2026-09-19 06:02:16BTC-USDSell$499.960.00617 BTC @ 81,031.00$0.00makerGFXM…aLwh
2026-09-18 23:10:39BTC-USDBuy$499.660.006159 BTC @ 81,126.22$0.00maker5jn4…hEac
2026-09-18 21:25:23BTC-USDSell$499.960.006159 BTC @ 81,175.00$0.00makerC9Ex…EKm8
2026-09-18 18:51:32BTC-USDBuy$502.790.006205 BTC @ 81,030.30−$0.18taker9BEn…V7vc
2026-09-18 15:46:56BTC-USDSell$500.000.006205 BTC @ 80,580.00$0.00makerRobot Venturesalias
2026-09-18 13:56:33BTC-USDSell$512.240.006403 BTC @ 80,000.00$0.00makerGd5C…HEWm
2026-09-18 11:16:05BTC-USDBuy$499.950.006403 BTC @ 78,080.00$0.00makerC9Ex…EKm8
2026-09-17 20:40:22BTC-USDSell$536.920.007012 BTC @ 76,571.57−$0.19takerRobot Venturesalias
2026-09-17 20:40:22BTC-USDSell$7.660.0001 BTC @ 76,571.57$0.00taker7euK…xfm9
2026-09-17 20:40:22BTC-USDSell$54.980.000718 BTC @ 76,571.57−$0.02takerE674…hVvB
2026-09-17 16:55:28BTC-USDBuy$599.970.00783 BTC @ 76,625.00$0.00maker5jn4…hEac
2026-09-17 16:36:22BTC-USDBuy$599.290.007824 BTC @ 76,596.50$0.00makerC9Ex…EKm8
2026-09-17 13:08:22BTC-USDSell$600.000.007824 BTC @ 76,687.00$0.00maker5jn4…hEac
2026-09-17 13:03:12BTC-USDBuy$503.020.006551 BTC @ 76,784.96−$0.18takerGd5C…HEWm
2026-09-17 10:53:40BTC-USDSell$499.930.006551 BTC @ 76,314.00$0.00makerBZQo…MEdt
2026-09-16 20:22:13BTC-USDSell$503.250.006594 BTC @ 76,320.00$0.00maker6e5o…Z8JX
2026-09-16 16:24:41BTC-USDBuy$499.940.006594 BTC @ 75,817.00$0.00makerC9Ex…EKm8
2026-09-16 15:34:50BTC-USDSell$348.760.004613 BTC @ 75,603.53−$0.12takerBU1K…hKRC
2026-09-16 15:34:50BTC-USDSell$91.480.00121 BTC @ 75,605.82−$0.03taker7VTt…UAXS
2026-09-16 15:34:50BTC-USDSell$99.950.001322 BTC @ 75,606.58−$0.03takerGj1R…srnJ
2026-09-16 15:34:50BTC-USDSell$54.970.000727 BTC @ 75,606.58−$0.02takerE674…hVvB
2026-09-16 12:08:00BTC-USDBuy$599.950.007872 BTC @ 76,213.00$0.00makerGFXM…aLwh
2026-09-15 20:39:12BTC-USDSell$492.720.00651 BTC @ 75,687.33−$0.17takerRobot Venturesalias
2026-09-15 18:32:52BTC-USDBuy$499.950.00651 BTC @ 76,798.00$0.00makerRobot Venturesalias
2026-09-15 17:20:27BTC-USDSell$255.590.003352 BTC @ 76,250.00$0.00makerC9Ex…EKm8
2026-09-15 17:20:22BTC-USDSell$1.530.00002 BTC @ 76,250.00$0.00maker8hfg…N971
2026-09-15 17:20:21BTC-USDSell$244.530.003207 BTC @ 76,250.00$0.00maker4vG2…QrWJ
2026-09-15 15:14:25BTC-USDBuy$499.940.006579 BTC @ 75,990.00$0.00makerGd5C…HEWm
2026-09-15 13:30:00BTC-USDSell$491.570.006394 BTC @ 76,880.37−$0.17takerBU1K…hKRC
2026-09-15 13:30:00BTC-USDSell$7.690.0001 BTC @ 76,882.59$0.00taker7euK…xfm9
Coverage
Totals cover 106 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

1000+ payments
net −$16.87 over 1000 paymentsby market BTC-USD −$16.87
Time · UTCMarketSizemarkRatePayment
2026-11-05 23:00:00BTC-USDLong0.024487 BTCmark 75,630.780.0013%−$0.02
2026-11-05 22:00:00BTC-USDLong0.024487 BTCmark 75,752.900.0013%−$0.02
2026-11-05 21:00:00BTC-USDLong0.024487 BTCmark 76,125.630.0013%−$0.02
2026-11-05 20:00:00BTC-USDLong0.024487 BTCmark 76,269.010.0013%−$0.02
2026-11-05 19:00:00BTC-USDLong0.024487 BTCmark 76,012.660.0013%−$0.02
2026-11-05 18:00:00BTC-USDLong0.024487 BTCmark 75,863.310.0013%−$0.02
2026-11-05 17:00:00BTC-USDLong0.024487 BTCmark 76,324.500.0013%−$0.02
2026-11-05 16:00:00BTC-USDLong0.024487 BTCmark 75,976.250.0013%−$0.02
2026-11-05 15:00:00BTC-USDLong0.024487 BTCmark 78,223.730.0013%−$0.02
2026-11-05 14:00:00BTC-USDLong0.024487 BTCmark 79,591.680.0013%−$0.02
2026-11-05 13:00:00BTC-USDLong0.024487 BTCmark 79,591.420.0013%−$0.02
2026-11-05 12:00:00BTC-USDLong0.024487 BTCmark 80,317.390.0013%−$0.02
2026-11-05 11:00:00BTC-USDLong0.024487 BTCmark 80,204.740.0013%−$0.02
2026-11-05 10:00:00BTC-USDLong0.024487 BTCmark 80,387.070.0013%−$0.02
2026-11-05 09:00:00BTC-USDLong0.024487 BTCmark 80,429.820.0013%−$0.02
2026-11-05 08:00:00BTC-USDLong0.024487 BTCmark 80,300.460.0013%−$0.02
2026-11-05 07:00:00BTC-USDLong0.024487 BTCmark 80,551.270.0013%−$0.02
2026-11-05 06:00:00BTC-USDLong0.024487 BTCmark 80,327.140.0013%−$0.02
2026-11-05 05:00:00BTC-USDLong0.024487 BTCmark 80,442.720.0013%−$0.02
2026-11-05 04:00:00BTC-USDLong0.024487 BTCmark 80,460.970.0013%−$0.02
2026-11-05 03:00:00BTC-USDLong0.024487 BTCmark 80,490.350.0013%−$0.02
2026-11-05 02:00:00BTC-USDLong0.024487 BTCmark 80,604.730.0013%−$0.02
2026-11-05 01:00:00BTC-USDLong0.024487 BTCmark 80,467.830.0013%−$0.02
2026-11-05 00:00:00BTC-USDLong0.024487 BTCmark 80,409.060.0013%−$0.02
2026-11-04 23:00:00BTC-USDLong0.024487 BTCmark 80,626.930.0013%−$0.02
2026-11-04 22:00:00BTC-USDLong0.024487 BTCmark 80,152.630.0013%−$0.02
2026-11-04 21:00:00BTC-USDLong0.024487 BTCmark 80,051.730.0013%−$0.02
2026-11-04 20:00:00BTC-USDLong0.024487 BTCmark 79,905.940.0013%−$0.02
2026-11-04 19:00:00BTC-USDLong0.024487 BTCmark 80,250.840.0013%−$0.02
2026-11-04 18:00:00BTC-USDLong0.024487 BTCmark 80,326.350.0013%−$0.02
2026-11-04 17:00:00BTC-USDLong0.024487 BTCmark 80,415.120.0003%−$0.01
2026-11-04 16:00:00BTC-USDLong0.024487 BTCmark 80,194.760.0013%−$0.02
2026-11-04 15:00:00BTC-USDLong0.024487 BTCmark 79,252.090.0013%−$0.02
2026-11-04 14:00:00BTC-USDLong0.024487 BTCmark 78,274.240.0013%−$0.02
2026-11-04 13:00:00BTC-USDLong0.024487 BTCmark 78,209.920.0013%−$0.02
2026-11-04 12:00:00BTC-USDLong0.024487 BTCmark 78,376.800.0013%−$0.02
2026-11-04 11:00:00BTC-USDLong0.024487 BTCmark 78,497.460.0013%−$0.02
2026-11-04 10:00:00BTC-USDLong0.024487 BTCmark 78,312.080.0013%−$0.02
2026-11-04 09:00:00BTC-USDLong0.024487 BTCmark 78,389.870.0013%−$0.02
2026-11-04 08:00:00BTC-USDLong0.024487 BTCmark 78,035.280.0013%−$0.02
2026-11-04 07:00:00BTC-USDLong0.024487 BTCmark 77,905.820.0013%−$0.02
2026-11-04 06:00:00BTC-USDLong0.024487 BTCmark 77,653.440.0013%−$0.02
2026-11-04 05:00:00BTC-USDLong0.024487 BTCmark 77,280.890.0013%−$0.02
2026-11-04 04:00:00BTC-USDLong0.024487 BTCmark 76,399.140.0013%−$0.02
2026-11-04 03:00:00BTC-USDLong0.024487 BTCmark 76,059.850.0013%−$0.02
2026-11-04 02:00:00BTC-USDLong0.024487 BTCmark 76,928.060.0013%−$0.02
2026-11-04 01:00:00BTC-USDLong0.024487 BTCmark 77,141.620.0013%−$0.02
2026-11-04 00:00:00BTC-USDLong0.024487 BTCmark 77,357.240.0013%−$0.02
2026-11-03 23:00:00BTC-USDLong0.024487 BTCmark 77,779.880.0013%−$0.02
2026-11-03 22:00:00BTC-USDLong0.024487 BTCmark 77,814.990.0013%−$0.02
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

107 orders
59 filled1 partial47 cancelled0 rejectedpost-only 6%avg order $816.22
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-05 23:01:38range · gtcBTC-USDSell reduce$2,154.830.024487 BTC @ 88,000.000.00 BTCCancelled
2026-11-05 23:01:38market · iocBTC-USDSell reduce$1,844.230.024487 BTC @ 75,315.540.024487 BTCFilled
2026-10-08 21:43:13limit · gtcBTC-USDBuy$2,000.000.024487 BTC @ 81,677.000.024487 BTCFilled
2026-10-08 21:40:55limit · gtcBTC-USDBuy$2,000.000.024503 BTC @ 81,622.000.00 BTCCancelled
2026-10-08 15:39:04range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,000.000.00 BTCCancelled
2026-10-08 15:39:03limit · gtcBTC-USDSell reduce$863.580.010638 BTC @ 81,179.000.010638 BTCFilled
2026-10-03 11:14:04limit · gtcBTC-USDBuy$899.990.010638 BTC @ 84,601.200.010638 BTCFilled
2026-10-03 11:05:22market · iocBTC-USDBuy reduce$1,103.770.013048 BTC @ 84,593.000.013048 BTCFilled
2026-10-03 11:05:22range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,050.000.00 BTCCancelled
2026-10-01 17:02:36limit · gtcBTC-USDSell$1,099.930.013048 BTC @ 84,299.000.013048 BTCFilled
2026-10-01 16:07:55market · iocBTC-USDSell reduce$997.890.011852 BTC @ 84,196.280.011852 BTCFilled
2026-10-01 16:07:55range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,420.000.00 BTCCancelled
2026-10-01 16:07:55range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,420.000.00 BTCCancelled
2026-09-29 13:11:18limit · gtcBTC-USDBuy$999.950.011852 BTC @ 84,370.000.011852 BTCFilled
2026-09-29 12:52:35range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 78,000.000.00 BTCCancelled
2026-09-29 12:52:34limit · gtcBTC-USDSell reduce$1,002.750.011895 BTC @ 84,300.000.011895 BTCFilled
2026-09-29 12:47:21limit · gtcBTC-USDSell reduce$1,003.940.011895 BTC @ 84,400.000.00 BTCCancelled
2026-09-26 17:07:08limit · gtcBTC-USDBuy$999.970.011895 BTC @ 84,066.000.011895 BTCFilled
2026-09-26 10:42:03market · iocBTC-USDBuy reduce$516.880.006144 BTC @ 84,127.090.006144 BTCFilled
2026-09-26 10:42:03takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,078.000.00 BTCCancelled
2026-09-19 14:16:33limit · gtcBTC-USDSell$499.920.006144 BTC @ 81,368.000.006144 BTCFilled
2026-09-19 14:15:45limit · gtcBTC-USDSell$599.990.00737 BTC @ 81,410.400.00 BTCCancelled
2026-09-19 11:17:26market · iocBTC-USDBuy reduce$501.750.00617 BTC @ 81,321.030.00617 BTCFilled
2026-09-19 11:04:23takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,663.000.00 BTCCancelled
2026-09-19 06:02:16limit · gtcBTC-USDSell$499.960.00617 BTC @ 81,031.000.00617 BTCFilled
2026-09-18 23:10:40takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,776.000.00 BTCCancelled
2026-09-18 23:10:39limit · gtcBTC-USDBuy reduce$499.660.006159 BTC @ 81,126.220.006159 BTCFilled
2026-09-18 21:25:23limit · gtcBTC-USDSell$499.960.006159 BTC @ 81,175.000.006159 BTCFilled
2026-09-18 21:22:30limit · gtcBTC-USDSell$599.960.007389 BTC @ 81,196.000.00 BTCCancelled
2026-09-18 18:51:32market · iocBTC-USDBuy reduce$502.790.006205 BTC @ 81,030.300.006205 BTCFilled
2026-09-18 18:48:17takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,232.000.00 BTCCancelled
2026-09-18 15:46:56limit · gtcBTC-USDSell$500.000.006205 BTC @ 80,580.000.006205 BTCFilled
2026-09-18 13:56:33limit · gtcBTC-USDSell reduce$512.240.006403 BTC @ 80,000.000.006403 BTCFilled
2026-09-18 13:47:51takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 85,199.000.00 BTCCancelled
2026-09-18 11:16:05limit · gtcBTC-USDBuy$499.950.006403 BTC @ 78,080.000.006403 BTCFilled
2026-09-17 20:40:22market · iocBTC-USDSell reduce$599.560.00783 BTC @ 76,571.570.00783 BTCFilled
2026-09-17 20:40:22takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 83,582.000.00 BTCCancelled
2026-09-17 16:55:28limit · gtcBTC-USDBuy$599.970.00783 BTC @ 76,625.000.00783 BTCFilled
2026-09-17 16:53:47limit · gtcBTC-USDBuy$599.970.007834 BTC @ 76,585.000.00 BTCCancelled
2026-09-17 16:36:22limit · gtcBTC-USDBuy reduce$599.290.007824 BTC @ 76,596.500.007824 BTCFilled
2026-09-17 16:35:23range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 71,691.000.00 BTCCancelled
2026-09-17 16:35:23limit · gtcBTC-USDBuy reduce$598.900.007824 BTC @ 76,546.590.00 BTCCancelled
2026-09-17 13:08:22limit · gtcBTC-USDSell$600.000.007824 BTC @ 76,687.000.007824 BTCFilled
2026-09-17 13:07:55limit · gtcBTC-USDSell$599.940.007817 BTC @ 76,748.000.00 BTCCancelled
2026-09-17 13:03:12market · iocBTC-USDBuy reduce$503.020.006551 BTC @ 76,784.960.006551 BTCFilled
2026-09-17 10:53:40limit · gtcBTC-USDSell$499.930.006551 BTC @ 76,314.000.006551 BTCFilled
2026-09-16 20:22:13limit · gtcBTC-USDSell reduce$503.250.006594 BTC @ 76,320.000.006594 BTCFilled
2026-09-16 20:19:48takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 82,720.000.00 BTCCancelled
2026-09-16 16:24:41limit · gtcBTC-USDBuy$499.940.006594 BTC @ 75,817.000.006594 BTCFilled
2026-09-16 15:34:50market · iocBTC-USDSell reduce$595.160.007872 BTC @ 75,604.680.007872 BTCFilled
Coverage
Totals cover 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.