Exposure open positions now

Snapshot 2026-11-13 14:19:06 UTC
No open positions.

Closed PnL

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Closed history unavailable
Closed positions unavailable: account reads are busy; try again in a minute.

Open positions

0 open

Busy here · data from 45s ago

No open positions.

Open orders

0 resting

Busy here · data from 45s 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

140 trades

Busy here · data from 44s ago

Taker paid $38.80Maker rebates $0.00Net fees −$38.80140 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 10:09:28BTC-USDSell$4,195.070.060628 BTC @ 69,193.15−$1.47taker7Xg5…JrZd
2026-11-13 10:03:57BTC-USDBuy$4,007.180.057944 BTC @ 69,156.17−$1.40takerHReW…xT1o
2026-11-13 10:03:57BTC-USDBuy$100.070.001447 BTC @ 69,154.20−$0.04taker8gzt…YfUq
2026-11-13 10:03:57BTC-USDBuy$20.000.00028921 BTC @ 69,152.37−$0.01takerE5uz…peEk
2026-11-13 10:03:57BTC-USDBuy$65.580.00094832 BTC @ 69,152.37−$0.02takerH9J9…JuoM
2026-10-26 13:03:24NEAR-USDSell$1,049.27231.38 NEAR @ 4.5348−$0.37takerGd5C…HEWm
2026-10-26 11:54:45NEAR-USDBuy$1,059.34231.38 NEAR @ 4.5783−$0.37takerHNHW…pzoz
2026-10-26 10:17:16NEAR-USDSell$1,006.01222.45 NEAR @ 4.5223−$0.35takerGd5C…HEWm
2026-10-26 09:12:40NEAR-USDBuy$1,006.03222.45 NEAR @ 4.5224−$0.35takerGd5C…HEWm
2026-10-26 06:27:45BTC-USDSell$2,621.540.032813 BTC @ 79,893.94−$0.92takerH9J9…JuoM
2026-10-26 06:27:45BTC-USDSell$585.670.00733 BTC @ 79,900.00−$0.20takerD3Xd…kS78
2026-10-26 06:27:45BTC-USDSell$30.000.00037546 BTC @ 79,900.00−$0.01takerE5uz…peEk
2026-10-26 06:27:45BTC-USDSell$21.000.00026284 BTC @ 79,900.00−$0.01taker8721…H5EM
2026-10-26 06:13:54BTC-USDBuy$3,231.480.040406 BTC @ 79,975.38−$1.13taker7Xg5…JrZd
2026-10-26 06:13:54BTC-USDBuy$30.000.00037511 BTC @ 79,975.38−$0.01takerE5uz…peEk
2026-10-26 05:54:24BTC-USDSell$3,005.440.037526 BTC @ 80,090.59−$1.05taker7Xg5…JrZd
2026-10-26 05:43:30BTC-USDBuy$3,005.860.037526 BTC @ 80,101.76−$1.05taker7Xg5…JrZd
2026-10-25 19:07:34BTC-USDSell$1,567.630.019486 BTC @ 80,447.76−$0.55taker5jn4…hEac
2026-10-25 19:07:34BTC-USDSell$200.000.0024861 BTC @ 80,447.76−$0.07takerHhXB…uy3T
2026-10-25 19:07:34BTC-USDSell$400.000.0049722 BTC @ 80,447.76−$0.14taker7czZ…6Vzf
2026-10-25 19:07:34BTC-USDSell$429.850.0053433 BTC @ 80,447.76−$0.15taker4zdQ…aJMj
2026-10-25 19:07:34BTC-USDSell$30.000.00037291 BTC @ 80,447.76−$0.01takerE5uz…peEk
2026-10-25 19:07:34BTC-USDSell$499.580.00621 BTC @ 80,447.76−$0.17takerB37u…DZip
2026-10-25 18:13:11BTC-USDBuy$1,941.680.024093 BTC @ 80,591.77−$0.68takerRobot Venturesalias
2026-10-25 18:13:11BTC-USDBuy$942.030.011689 BTC @ 80,591.77−$0.33takerH9J9…JuoM
2026-10-25 18:13:11BTC-USDBuy$49.200.00061049 BTC @ 80,591.77−$0.02takerDhdM…8gtn
2026-10-25 18:13:11BTC-USDBuy$149.000.0018488 BTC @ 80,591.77−$0.05taker2UuL…YXbd
2026-10-25 18:13:11BTC-USDBuy$9.150.00011353 BTC @ 80,591.77$0.00taker4Um1…9sr3
2026-10-25 18:13:11BTC-USDBuy$11.610.00014405 BTC @ 80,591.77$0.00taker7VC8…gEfT
2026-10-25 18:13:11BTC-USDBuy$30.000.00037224 BTC @ 80,591.77−$0.01takerE5uz…peEk
2026-10-25 17:24:40BTC-USDSell$2,990.970.037062 BTC @ 80,701.68−$1.05takerHReW…xT1o
2026-10-25 17:24:40BTC-USDSell$30.000.00037173 BTC @ 80,701.68−$0.01takerE5uz…peEk
2026-10-25 15:02:24BTC-USDBuy$908.270.011264 BTC @ 80,637.67−$0.32taker7Xg5…JrZd
2026-10-25 15:02:24BTC-USDBuy$2,110.300.02617 BTC @ 80,637.67−$0.74taker7Xg5…JrZd
2026-10-25 12:25:15BTC-USDSell$3,330.060.041486 BTC @ 80,270.09−$1.17taker5jn4…hEac
2026-10-25 11:50:05BTC-USDBuy$3,338.600.041486 BTC @ 80,476.00−$1.17taker7Xg5…JrZd
2026-10-24 18:33:28BTC-USDSell$2,828.270.035228 BTC @ 80,283.86−$0.99taker7Xg5…JrZd
2026-10-24 16:59:24BTC-USDBuy$2,260.290.028209 BTC @ 80,125.42−$0.79takerHReW…xT1o
2026-10-24 16:56:03BTC-USDBuy$100.000.0012487 BTC @ 80,084.34−$0.04taker72NM…ykcS
2026-10-24 16:56:03BTC-USDBuy$243.890.0030455 BTC @ 80,084.34−$0.09taker3cHF…4hdc
2026-10-24 16:56:03BTC-USDBuy$49.220.00061459 BTC @ 80,084.34−$0.02takerDhdM…8gtn
2026-10-24 16:56:03BTC-USDBuy$20.000.00024973 BTC @ 80,084.34−$0.01takerE5uz…peEk
2026-10-24 16:56:03BTC-USDBuy$149.000.0018605 BTC @ 80,084.34−$0.05taker2UuL…YXbd
2026-10-24 16:10:09BTC-USDSell$3,185.550.040012 BTC @ 79,614.90−$1.11takerRobot Venturesalias
2026-10-24 16:08:11BTC-USDBuy$3,187.730.040012 BTC @ 79,669.26−$1.12takerH93e…Zwcg
2026-10-24 16:06:42BTC-USDSell$3,172.440.039834 BTC @ 79,641.30−$1.11takerRobot Venturesalias
2026-10-24 16:06:14BTC-USDBuy$1,177.980.014798 BTC @ 79,604.19−$0.41taker7Xg5…JrZd
2026-10-24 16:06:14BTC-USDBuy$148.860.00187 BTC @ 79,604.19−$0.05taker2UuL…YXbd
2026-10-24 16:06:14BTC-USDBuy$99.910.0012551 BTC @ 79,604.19−$0.03takerByTs…V2dk
2026-10-24 16:06:14BTC-USDBuy$99.910.0012551 BTC @ 79,604.19−$0.03taker72NM…ykcS
Coverage
Totals cover 140 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

66 payments
net −$0.35 over 66 paymentsby market BTC-USD −$0.31, NEAR-USD −$0.04, PAXG-USD +$0.01, ETH-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-10-26 13:00:00NEAR-USDLong231.38 NEARmark 4.54930.0013%−$0.01
2026-10-26 12:00:00NEAR-USDLong231.38 NEARmark 4.5770.0013%−$0.01
2026-10-26 10:00:00NEAR-USDLong222.45 NEARmark 4.54530.0013%−$0.01
2026-10-25 19:00:00BTC-USDLong0.038871 BTCmark 80,552.950.0013%−$0.04
2026-10-25 17:00:00BTC-USDLong0.037434 BTCmark 80,696.310.0013%−$0.04
2026-10-25 16:00:00BTC-USDLong0.037434 BTCmark 80,521.530.0013%−$0.04
2026-10-25 12:00:00BTC-USDLong0.041486 BTCmark 80,491.850.0013%−$0.04
2026-10-24 18:00:00BTC-USDLong0.035228 BTCmark 80,153.550.0013%−$0.04
2026-10-24 17:00:00BTC-USDLong0.035228 BTCmark 80,125.280.0013%−$0.04
2026-10-24 15:00:00BTC-USDLong0.0022135 BTCmark 80,112.540.0013%$0.00
2026-10-24 14:00:00BTC-USDLong0.0022135 BTCmark 80,581.240.0013%$0.00
2026-10-24 13:00:00BTC-USDLong0.0022135 BTCmark 80,698.300.0013%$0.00
2026-10-24 12:00:00BTC-USDLong0.0022135 BTCmark 80,503.100.0013%$0.00
2026-10-24 11:00:00BTC-USDLong0.0022135 BTCmark 80,557.180.0013%$0.00
2026-10-24 10:00:00BTC-USDLong0.0022135 BTCmark 80,531.090.0013%$0.00
2026-10-24 09:00:00BTC-USDLong0.0022135 BTCmark 80,620.010.0013%$0.00
2026-10-24 08:00:00BTC-USDLong0.0022135 BTCmark 80,634.450.0013%$0.00
2026-10-24 07:00:00BTC-USDLong0.0022135 BTCmark 80,692.030.0013%$0.00
2026-10-24 06:00:00BTC-USDLong0.0022135 BTCmark 80,658.770.0013%$0.00
2026-10-24 05:00:00BTC-USDLong0.0022135 BTCmark 80,800.010.0013%$0.00
2026-10-24 04:00:00BTC-USDLong0.0022135 BTCmark 80,861.390.0013%$0.00
2026-10-24 03:00:00BTC-USDLong0.0022135 BTCmark 80,889.990.0013%$0.00
2026-10-24 02:00:00BTC-USDLong0.0022135 BTCmark 80,838.920.0013%$0.00
2026-10-24 01:00:00BTC-USDLong0.0022135 BTCmark 80,521.110.0013%$0.00
2026-10-24 00:00:00BTC-USDLong0.0022135 BTCmark 81,088.960.0013%$0.00
2026-10-23 23:00:00BTC-USDLong0.0022135 BTCmark 80,732.970.0013%$0.00
2026-10-23 22:00:00BTC-USDLong0.0022135 BTCmark 81,274.880.0013%$0.00
2026-10-23 21:00:00BTC-USDLong0.0022135 BTCmark 81,310.680.0013%$0.00
2026-10-23 20:00:00BTC-USDLong0.0022135 BTCmark 81,190.080.0013%$0.00
2026-10-23 19:00:00BTC-USDLong0.0022135 BTCmark 81,352.010.0013%$0.00
2026-10-23 18:00:00BTC-USDLong0.0022135 BTCmark 81,568.220.0013%$0.00
2026-10-23 17:00:00BTC-USDLong0.0022135 BTCmark 81,610.410.0013%$0.00
2026-10-23 16:00:00BTC-USDLong0.0022135 BTCmark 81,582.830.0013%$0.00
2026-10-23 15:00:00BTC-USDLong0.0022135 BTCmark 81,673.380.0013%$0.00
2026-10-23 14:00:00BTC-USDLong0.0022135 BTCmark 81,914.320.0013%$0.00
2026-10-23 13:00:00BTC-USDLong0.0022135 BTCmark 81,654.980.0013%$0.00
2026-10-23 12:00:00BTC-USDLong0.0022135 BTCmark 81,613.660.0013%$0.00
2026-10-23 11:00:00BTC-USDLong0.0022135 BTCmark 81,578.260.0013%$0.00
2026-10-23 10:00:00BTC-USDLong0.0022135 BTCmark 81,568.570.0013%$0.00
2026-10-23 09:00:00BTC-USDLong0.0022135 BTCmark 81,657.210.0013%$0.00
2026-10-23 08:00:00BTC-USDLong0.0022135 BTCmark 81,457.050.0013%$0.00
2026-10-23 07:00:00BTC-USDLong0.0022135 BTCmark 81,778.280.0013%$0.00
2026-10-23 06:00:00BTC-USDLong0.0022135 BTCmark 81,741.710.0013%$0.00
2026-10-23 05:00:00BTC-USDLong0.0022135 BTCmark 81,484.830.0013%$0.00
2026-10-23 04:00:00BTC-USDLong0.0022135 BTCmark 81,783.730.0013%$0.00
2026-10-23 03:00:00BTC-USDLong0.0022135 BTCmark 81,871.270.0013%$0.00
2026-10-23 02:00:00BTC-USDLong0.0022135 BTCmark 81,248.920.0013%$0.00
2026-10-23 01:00:00BTC-USDLong0.0022135 BTCmark 81,361.250.0013%$0.00
2026-10-23 00:00:00BTC-USDLong0.0022135 BTCmark 81,317.200.0013%$0.00
2026-10-22 23:00:00BTC-USDLong0.0022135 BTCmark 81,235.260.0013%$0.00
Coverage
Totals cover 66 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

93 orders
66 filled1 partial26 cancelled0 rejectedpost-only 0%avg order $1.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 10:09:28market · iocBTC-USDSell reduce$4,195.070.060628 BTC @ 69,193.150.060628 BTCFilled
2026-11-13 10:03:57market · iocBTC-USDBuy$4,192.820.060628 BTC @ 69,156.050.060628 BTCFilled
2026-10-26 13:03:24market · iocNEAR-USDSell reduce$1,049.27231.38 NEAR @ 4.5348231.38 NEARFilled
2026-10-26 13:03:24takeProfit · gtcNEAR-USDBuy reduce$0.000.00 NEAR @ 4.640.00 NEARCancelled
2026-10-26 11:55:11takeProfit · gtcNEAR-USDBuy reduce$0.000.00 NEAR @ 4.640.00 NEARCancelled
2026-10-26 11:54:45market · iocNEAR-USDBuy$1,059.34231.38 NEAR @ 4.5783231.38 NEARFilled
2026-10-26 10:17:16market · iocNEAR-USDSell reduce$1,006.01222.45 NEAR @ 4.5223222.45 NEARFilled
2026-10-26 09:12:40market · iocNEAR-USDBuy$1,006.03222.45 NEAR @ 4.5224222.45 NEARFilled
2026-10-26 06:27:45market · iocBTC-USDSell reduce$3,258.200.040781 BTC @ 79,895.120.040781 BTCFilled
2026-10-26 06:27:45stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,800.000.00 BTCCancelled
2026-10-26 06:13:54market · iocBTC-USDBuy$3,261.480.040781 BTC @ 79,975.380.040781 BTCFilled
2026-10-26 05:54:24market · iocBTC-USDSell reduce$3,005.440.037526 BTC @ 80,090.590.037526 BTCFilled
2026-10-26 05:54:24stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,000.000.00 BTCCancelled
2026-10-26 05:43:30market · iocBTC-USDBuy$3,005.860.037526 BTC @ 80,101.760.037526 BTCFilled
2026-10-26 05:39:58limit · gtcBTC-USDBuy$3,005.830.037536 BTC @ 80,078.010.00 BTCCancelled
2026-10-25 19:07:34market · iocBTC-USDSell reduce$3,127.060.038871 BTC @ 80,447.760.038871 BTCFilled
2026-10-25 18:13:11market · iocBTC-USDBuy$3,132.660.038871 BTC @ 80,591.770.038871 BTCFilled
2026-10-25 17:24:40market · iocBTC-USDSell reduce$3,020.970.037434 BTC @ 80,701.680.037434 BTCFilled
2026-10-25 17:24:40takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 81,400.000.00 BTCCancelled
2026-10-25 16:18:08takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 81,000.000.00 BTCCancelled
2026-10-25 15:02:24market · iocBTC-USDBuy$3,018.570.037434 BTC @ 80,637.670.037434 BTCFilled
2026-10-25 12:25:15market · iocBTC-USDSell reduce$3,330.060.041486 BTC @ 80,270.090.041486 BTCFilled
2026-10-25 11:50:05market · iocBTC-USDBuy$3,338.600.041486 BTC @ 80,476.000.041486 BTCFilled
2026-10-24 18:33:28limit · gtcBTC-USDSell reduce$2,827.680.035228 BTC @ 80,267.000.035228 BTCFilled
2026-10-24 18:32:44range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,120.000.00 BTCCancelled
2026-10-24 18:32:44limit · gtcBTC-USDSell reduce$2,827.090.035228 BTC @ 80,250.430.00 BTCCancelled
2026-10-24 17:57:50stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,120.000.00 BTCCancelled
2026-10-24 16:59:24market · iocBTC-USDBuy$2,260.290.028209 BTC @ 80,125.420.028209 BTCFilled
2026-10-24 16:58:35limit · gtcBTC-USDBuy$2,352.900.02938 BTC @ 80,084.340.00 BTCCancelled
2026-10-24 16:57:28limit · gtcBTC-USDBuy$3,248.500.040563 BTC @ 80,084.340.007019 BTCPartially filled
2026-10-24 16:10:09market · iocBTC-USDSell reduce$3,185.550.040012 BTC @ 79,614.900.040012 BTCFilled
2026-10-24 16:08:11limit · gtcBTC-USDBuy$3,187.770.040012 BTC @ 79,670.270.040012 BTCFilled
2026-10-24 16:06:42market · iocBTC-USDSell reduce$3,172.440.039834 BTC @ 79,641.300.039834 BTCFilled
2026-10-24 16:06:14limit · gtcBTC-USDBuy$3,176.210.039834 BTC @ 79,735.840.039834 BTCFilled
2026-10-24 16:05:38market · iocBTC-USDSell reduce$3,204.640.040213 BTC @ 79,691.240.040213 BTCFilled
2026-10-24 16:05:19limit · gtcBTC-USDBuy$3,206.430.040213 BTC @ 79,735.840.040213 BTCFilled
2026-10-24 16:04:38market · iocBTC-USDSell reduce$3,151.960.039616 BTC @ 79,562.380.039616 BTCFilled
2026-10-24 16:03:52limit · gtcBTC-USDBuy$3,158.830.039616 BTC @ 79,735.840.039616 BTCFilled
2026-10-24 15:16:18range · gtcBTC-USDSell reduce$208.070.0022135 BTC @ 94,000.000.00 BTCCancelled
2026-10-24 15:16:18market · iocBTC-USDSell reduce$175.570.0022135 BTC @ 79,319.590.0022135 BTCFilled
2026-10-22 16:20:23range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,400.000.00 BTCCancelled
2026-10-22 16:17:56market · iocBTC-USDBuy$180.550.0022135 BTC @ 81,569.010.0022135 BTCFilled
2026-10-22 16:17:55limit · gtcBTC-USDBuy$180.180.0022135 BTC @ 81,400.000.00 BTCCancelled
2026-10-21 23:48:47range · gtcETH-USDSell reduce$317.150.11327 ETH @ 2,800.000.00 ETHCancelled
2026-10-21 23:48:47market · iocETH-USDSell reduce$279.690.11327 ETH @ 2,469.280.11327 ETHFilled
2026-10-21 21:32:42range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,479.000.00 ETHCancelled
2026-10-21 16:13:47limit · gtcETH-USDBuy$284.040.11327 ETH @ 2,507.700.11327 ETHFilled
2026-10-21 16:13:30limit · gtcETH-USDBuy$284.040.1133 ETH @ 2,507.000.00 ETHCancelled
2026-10-18 20:25:12market · iocNEAR-USDSell reduce$712.56153.08 NEAR @ 4.6548153.08 NEARFilled
2026-10-18 20:23:08market · iocNEAR-USDBuy$712.33153.08 NEAR @ 4.6533153.08 NEARFilled
Coverage
Totals cover 93 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.