Exposure open positions now
Snapshot 2026-11-12 16:08:06 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.
—
Closed history unavailable
Closed positions unavailable: account reads are busy; try again in a minute.
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
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
143 trades
BULK · just now
Taker paid $50.40Maker rebates $0.00Net fees −$50.40143 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 07:00:07 | BTC-USDBuy | $447.530.0060932 BTC @ 73,447.64 | −$0.16taker | Robot Venturesalias |
| 2026-11-12 07:00:07 | BTC-USDBuy | $2,893.340.039393 BTC @ 73,447.64 | −$1.01taker | 7Xg5…JrZd |
| 2026-11-12 07:00:07 | BTC-USDBuy | $4,477.210.060958 BTC @ 73,447.64 | −$1.57taker | 7Xg5…JrZd |
| 2026-11-12 07:00:01 | BTC-USDSell | $2,818.040.038376 BTC @ 73,432.35 | $0.00maker | Robot Venturesalias |
| 2026-11-12 07:00:01 | BTC-USDSell | $4,998.410.068068 BTC @ 73,432.35 | $0.00maker | Robot Venturesalias |
| 2026-11-11 18:31:13 | BTC-USDBuy | $7,742.420.10396 BTC @ 74,476.71 | −$2.71taker | 5jn4…hEac |
| 2026-11-11 18:31:01 | BTC-USDSell | $1,972.360.026503 BTC @ 74,419.37 | −$0.69taker | Robot Venturesalias |
| 2026-11-11 18:31:01 | BTC-USDSell | $5,764.100.077454 BTC @ 74,419.37 | −$2.02taker | H93e…Zwcg |
| 2026-11-07 13:10:21 | BTC-USDSell | $1,947.250.025691 BTC @ 75,795.08 | −$0.68taker | 5jn4…hEac |
| 2026-11-07 13:10:21 | BTC-USDSell | $49.220.00064944 BTC @ 75,795.82 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 13:10:21 | BTC-USDSell | $100.000.0013193 BTC @ 75,795.92 | −$0.04taker | E5uz…peEk |
| 2026-11-07 13:10:21 | BTC-USDSell | $4,441.530.058599 BTC @ 75,795.92 | −$1.55taker | 7Xg5…JrZd |
| 2026-11-07 13:08:31 | BTC-USDBuy | $914.150.012059 BTC @ 75,804.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:08:21 | BTC-USDBuy | $100.000.0013192 BTC @ 75,804.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 13:08:21 | BTC-USDBuy | $5,001.510.065979 BTC @ 75,804.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:08:21 | BTC-USDBuy | $523.070.0069003 BTC @ 75,804.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 07:34:01 | BTC-USDSell | $60.000.00079027 BTC @ 75,922.49 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 07:33:51 | BTC-USDBuy | $60.000.00079027 BTC @ 75,922.49 | $0.00maker | E5uz…peEk |
| 2026-11-07 07:33:51 | BTC-USDSell | $4,119.650.054261 BTC @ 75,922.49 | −$1.44taker | 7Xg5…JrZd |
| 2026-11-07 07:33:51 | BTC-USDSell | $20.000.00026342 BTC @ 75,922.49 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 07:33:51 | BTC-USDSell | $72.590.00095613 BTC @ 75,922.49 | −$0.03taker | 4usY…dv6d |
| 2026-11-07 07:33:51 | BTC-USDSell | $149.000.0019625 BTC @ 75,922.49 | −$0.05taker | 2UuL…YXbd |
| 2026-11-07 07:33:51 | BTC-USDSell | $60.000.00079027 BTC @ 75,922.49 | −$0.02taker | E5uz…peEk |
| 2026-11-07 07:33:51 | BTC-USDSell | $850.330.0112 BTC @ 75,922.49 | −$0.30taker | FBuN…hW94 |
| 2026-11-07 07:32:54 | BTC-USDBuy | $179.240.0023608 BTC @ 75,922.49 | $0.00maker | FJaN…ouK7 |
| 2026-11-07 07:32:51 | BTC-USDBuy | $253.870.0033439 BTC @ 75,922.49 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 07:32:02 | BTC-USDBuy | $4,003.310.052729 BTC @ 75,922.49 | $0.00maker | 7We9…qfC1 |
| 2026-11-07 07:32:01 | BTC-USDBuy | $61.500.00081007 BTC @ 75,922.49 | $0.00maker | Ar3p…FjDt |
| 2026-11-07 07:31:35 | BTC-USDBuy | $121.480.0016 BTC @ 75,922.49 | $0.00maker | FmRX…JJFC |
| 2026-11-07 07:30:39 | BTC-USDBuy | $250.470.003299 BTC @ 75,922.49 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 07:27:33 | BTC-USDBuy | $100.000.0013171 BTC @ 75,922.49 | $0.00maker | 7czZ…6Vzf |
| 2026-11-07 07:27:33 | BTC-USDBuy | $301.710.0039739 BTC @ 75,922.49 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 09:30:42 | BTC-USDSell | $2,507.550.031256 BTC @ 80,226.66 | −$0.88taker | 5jn4…hEac |
| 2026-11-05 09:30:34 | BTC-USDBuy | $2,508.740.031256 BTC @ 80,264.61 | $0.00maker | 5jn4…hEac |
| 2026-11-05 09:28:38 | BTC-USDSell | $2,190.450.027289 BTC @ 80,268.68 | −$0.77taker | Robot Venturesalias |
| 2026-11-05 09:28:38 | BTC-USDSell | $499.250.0062198 BTC @ 80,268.68 | −$0.17taker | 2JBi…gxZu |
| 2026-11-05 09:28:38 | BTC-USDSell | $20.000.00024916 BTC @ 80,268.68 | −$0.01taker | E5uz…peEk |
| 2026-11-05 07:25:06 | BTC-USDBuy | $2,699.100.03351 BTC @ 80,547.00 | $0.00maker | 5jn4…hEac |
| 2026-11-05 07:24:57 | BTC-USDBuy | $20.000.00024829 BTC @ 80,547.00 | $0.00maker | E5uz…peEk |
| 2026-11-04 15:15:39 | BTC-USDBuy | $8,171.890.1011 BTC @ 80,828.63 | −$2.86taker | HReW…xT1o |
| 2026-11-04 15:15:39 | BTC-USDBuy | $7,581.270.093794 BTC @ 80,828.63 | −$2.65taker | 7Xg5…JrZd |
| 2026-11-04 15:15:34 | BTC-USDSell | $749.070.0092728 BTC @ 80,782.20 | $0.00maker | Robot Venturesalias |
| 2026-11-04 15:15:34 | BTC-USDSell | $4,998.210.061873 BTC @ 80,782.20 | $0.00maker | Robot Venturesalias |
| 2026-11-04 15:15:34 | BTC-USDSell | $4,998.330.061874 BTC @ 80,782.20 | $0.00maker | Robot Venturesalias |
| 2026-11-04 15:15:34 | BTC-USDSell | $4,998.490.061876 BTC @ 80,782.20 | $0.00maker | Robot Venturesalias |
| 2026-10-30 04:14:13 | BTC-USDBuy | $5,269.670.067597 BTC @ 77,957.38 | −$1.84taker | H9J9…JuoM |
| 2026-10-30 04:14:04 | BTC-USDSell | $2,728.900.035022 BTC @ 77,919.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 04:14:04 | BTC-USDSell | $2,538.170.032575 BTC @ 77,919.00 | $0.00maker | Robot Venturesalias |
| 2026-10-29 01:59:34 | BTC-USDSell | $2,016.110.025223 BTC @ 79,931.96 | −$0.71taker | 7Xg5…JrZd |
| 2026-10-29 01:59:34 | BTC-USDSell | $20.000.00025021 BTC @ 79,931.96 | −$0.01taker | E5uz…peEk |
BTC-USDCoverage
Totals cover 143 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
3 payments
BULK · just now
net −$0.06 over 3 paymentsby market BTC-USD −$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 09:00:00 | BTC-USDLong | 0.033758 BTCmark 80,429.82 | 0.0013% | −$0.03 |
| 2026-11-05 08:00:00 | BTC-USDLong | 0.033758 BTCmark 80,300.46 | 0.0013% | −$0.03 |
| 2026-09-27 12:00:00 | BTC-USDShort | 0.011375 BTCmark 84,872.61 | 0.0012% | +$0.01 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
82 orders
BULK · just now
60 filled1 partial21 cancelled0 rejectedpost-only 0%avg order $3.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 07:00:07market · ioc | BTC-USDBuy reduce | $7,818.080.10644 BTC @ 73,447.64 | 0.10644 BTC | Filled |
| 2026-11-12 07:00:01limit · gtc | BTC-USDSell | $7,816.450.10644 BTC @ 73,432.35 | 0.10644 BTC | Filled |
| 2026-11-11 18:31:13market · ioc | BTC-USDBuy reduce | $7,742.420.10396 BTC @ 74,476.71 | 0.10396 BTC | Filled |
| 2026-11-11 18:31:01limit · gtc | BTC-USDSell | $7,733.660.10396 BTC @ 74,392.45 | 0.10396 BTC | Filled |
| 2026-11-11 18:28:40limit · gtc | BTC-USDSell | $7,656.320.10286 BTC @ 74,436.15 | 0.00 BTC | Cancelled |
| 2026-11-07 13:10:21market · ioc | BTC-USDSell reduce | $6,538.010.086258 BTC @ 75,795.67 | 0.086258 BTC | Filled |
| 2026-11-07 13:08:31limit · gtc | BTC-USDBuy | $6,538.730.086258 BTC @ 75,804.00 | 0.086258 BTC | Filled |
| 2026-11-07 07:34:01market · ioc | BTC-USDSell reduce | $60.000.00079027 BTC @ 75,922.49 | 0.00079027 BTC | Filled |
| 2026-11-07 07:33:57limit · gtc | BTC-USDBuy | $6,418.710.084543 BTC @ 75,922.49 | 0.070224 BTC | Partially filled |
| 2026-11-07 07:33:51market · ioc | BTC-USDSell reduce | $5,271.570.069434 BTC @ 75,922.49 | 0.069434 BTC | Filled |
| 2026-11-05 09:30:42market · ioc | BTC-USDSell reduce | $2,507.550.031256 BTC @ 80,226.66 | 0.031256 BTC | Filled |
| 2026-11-05 09:30:34limit · gtc | BTC-USDBuy | $2,508.740.031256 BTC @ 80,264.61 | 0.031256 BTC | Filled |
| 2026-11-05 09:28:38market · ioc | BTC-USDSell reduce | $2,709.700.033758 BTC @ 80,268.68 | 0.033758 BTC | Filled |
| 2026-11-05 07:25:06limit · gtc | BTC-USDBuy | $2,719.100.033758 BTC @ 80,547.00 | 0.033758 BTC | Filled |
| 2026-11-05 04:52:30limit · gtc | BTC-USDSell | $1,536.660.019076 BTC @ 80,554.29 | 0.00 BTC | Cancelled |
| 2026-11-04 15:18:37limit · gtc | BTC-USDSell | $2,312.280.028511 BTC @ 81,102.50 | 0.00 BTC | Cancelled |
| 2026-11-04 15:15:39market · ioc | BTC-USDBuy reduce | $15,753.160.1949 BTC @ 80,828.63 | 0.1949 BTC | Filled |
| 2026-11-04 15:15:34limit · gtc | BTC-USDSell | $15,744.110.1949 BTC @ 80,782.20 | 0.1949 BTC | Filled |
| 2026-10-30 04:14:13market · ioc | BTC-USDBuy reduce | $5,269.670.067597 BTC @ 77,957.38 | 0.067597 BTC | Filled |
| 2026-10-30 04:14:04limit · gtc | BTC-USDSell | $5,267.080.067597 BTC @ 77,919.00 | 0.067597 BTC | Filled |
| 2026-10-30 02:39:04limit · gtc | BTC-USDBuy | $5,267.080.068085 BTC @ 77,360.70 | 0.00 BTC | Cancelled |
| 2026-10-29 01:59:34market · ioc | BTC-USDSell reduce | $2,036.110.025473 BTC @ 79,931.96 | 0.025473 BTC | Filled |
| 2026-10-29 01:59:14limit · gtc | BTC-USDBuy | $2,037.080.025473 BTC @ 79,970.00 | 0.025473 BTC | Filled |
| 2026-10-28 15:47:45market · ioc | BTC-USDSell reduce | $2,051.490.02549 BTC @ 80,483.26 | 0.02549 BTC | Filled |
| 2026-10-28 15:47:36limit · gtc | BTC-USDBuy | $2,051.870.02549 BTC @ 80,498.10 | 0.02549 BTC | Filled |
| 2026-10-28 15:46:08limit · gtc | BTC-USDSell | $2,072.600.025747 BTC @ 80,498.20 | 0.00 BTC | Cancelled |
| 2026-10-27 13:38:05market · ioc | BTC-USDBuy reduce | $2,159.650.026928 BTC @ 80,202.36 | 0.026928 BTC | Filled |
| 2026-10-27 13:37:57limit · gtc | BTC-USDSell | $2,157.780.026928 BTC @ 80,132.80 | 0.026928 BTC | Filled |
| 2026-10-27 13:36:58market · ioc | BTC-USDSell reduce | $2,209.050.02757 BTC @ 80,123.91 | 0.02757 BTC | Filled |
| 2026-10-27 13:36:48limit · gtc | BTC-USDBuy | $2,209.890.02757 BTC @ 80,154.20 | 0.02757 BTC | Filled |
| 2026-10-26 17:20:54market · ioc | BTC-USDSell reduce | $2,253.290.028028 BTC @ 80,394.42 | 0.028028 BTC | Filled |
| 2026-10-26 17:20:47limit · gtc | BTC-USDBuy | $2,253.860.028028 BTC @ 80,414.70 | 0.028028 BTC | Filled |
| 2026-10-25 13:45:55market · ioc | BTC-USDBuy reduce | $2,736.850.034081 BTC @ 80,303.46 | 0.034081 BTC | Filled |
| 2026-10-25 13:45:45limit · gtc | BTC-USDSell | $2,736.470.034081 BTC @ 80,292.20 | 0.034081 BTC | Filled |
| 2026-10-25 13:42:43market · ioc | BTC-USDBuy reduce | $2,771.340.034503 BTC @ 80,322.63 | 0.034503 BTC | Filled |
| 2026-10-25 13:42:31limit · gtc | BTC-USDSell | $2,771.340.034503 BTC @ 80,322.60 | 0.034503 BTC | Filled |
| 2026-10-25 13:42:07limit · gtc | BTC-USDSell | $2,799.340.034847 BTC @ 80,331.90 | 0.00 BTC | Cancelled |
| 2026-10-25 13:40:54market · ioc | BTC-USDBuy reduce | $2,846.270.035462 BTC @ 80,261.37 | 0.035462 BTC | Filled |
| 2026-10-25 13:40:45limit · gtc | BTC-USDSell | $2,845.830.035462 BTC @ 80,249.00 | 0.035462 BTC | Filled |
| 2026-10-25 08:35:43market · ioc | BTC-USDSell reduce | $4,738.300.058988 BTC @ 80,326.05 | 0.058988 BTC | Filled |
| 2026-10-25 08:26:27limit · gtc | BTC-USDBuy | $4,742.660.058988 BTC @ 80,400.00 | 0.058988 BTC | Filled |
| 2026-10-25 08:23:56limit · gtc | BTC-USDSell | $4,600.380.057189 BTC @ 80,441.80 | 0.00 BTC | Cancelled |
| 2026-10-25 04:55:13market · ioc | BTC-USDBuy reduce | $2,085.770.025801 BTC @ 80,841.10 | 0.025801 BTC | Filled |
| 2026-10-25 04:55:00limit · gtc | BTC-USDSell | $2,085.500.025801 BTC @ 80,830.60 | 0.025801 BTC | Filled |
| 2026-10-25 04:50:23market · ioc | BTC-USDBuy reduce | $2,122.240.026256 BTC @ 80,829.56 | 0.026256 BTC | Filled |
| 2026-10-25 04:50:07limit · gtc | BTC-USDSell | $2,121.860.026256 BTC @ 80,815.10 | 0.026256 BTC | Filled |
| 2026-10-25 04:43:34market · ioc | BTC-USDBuy reduce | $2,199.490.027216 BTC @ 80,815.05 | 0.027216 BTC | Filled |
| 2026-10-25 04:30:43limit · gtc | BTC-USDSell | $2,197.910.027216 BTC @ 80,757.10 | 0.027216 BTC | Filled |
| 2026-10-25 04:22:11market · ioc | BTC-USDBuy reduce | $2,243.460.02778 BTC @ 80,757.08 | 0.02778 BTC | Filled |
| 2026-10-25 04:20:51limit · gtc | BTC-USDSell | $2,242.860.02778 BTC @ 80,735.40 | 0.02778 BTC | Filled |
Coverage
Totals cover 82 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.