Exposure open positions now

Snapshot 2026-11-14 00:29:48 UTC
No open positions.

Closed PnL

Return— 
Drawdown— 
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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

200+ trades
Taker paid $113.66Maker rebates $0.00Net fees −$113.66200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-28 08:36:07BTC-USDSell $4,080.000.05 BTC @ 81,599.99−$1.43takerH93e…Zwcg
2026-10-27 06:40:58BTC-USDBuy $2,413.720.030307 BTC @ 79,642.86−$0.84takerGd5C…HEWm
2026-10-27 06:40:58BTC-USDBuy $212.150.0026637 BTC @ 79,642.86−$0.07takerH9J9…JuoM
2026-10-27 06:40:58BTC-USDBuy $375.660.0047169 BTC @ 79,642.86−$0.13takerEYVq…Lcff
2026-10-27 06:40:58BTC-USDBuy $13.320.00016721 BTC @ 79,642.86$0.00taker8cL1…DTyx
2026-10-27 06:40:58BTC-USDBuy $11.610.00014574 BTC @ 79,642.86$0.00taker7VC8…gEfT
2026-10-27 06:40:58BTC-USDBuy $148.970.0018705 BTC @ 79,642.86−$0.05taker2UuL…YXbd
2026-10-27 06:40:58BTC-USDBuy $50.990.00064023 BTC @ 79,642.86−$0.02takerALwH…xKAo
2026-10-27 06:40:58BTC-USDBuy $261.950.003289 BTC @ 79,642.86−$0.09takerwuschl.solalias
2026-10-27 06:40:58BTC-USDBuy $493.790.0062 BTC @ 79,642.86−$0.17taker4kFX…N5Pv
2026-10-24 15:19:46BTC-USDSell $335.120.0042321 BTC @ 79,185.04−$0.12taker5jn4…hEac
2026-10-24 15:19:46BTC-USDSell $6,000.170.075768 BTC @ 79,191.41−$2.10takerH93e…Zwcg
2026-10-23 19:34:42BTC-USDBuy $4,173.280.051406 BTC @ 81,182.73$0.00makerRobot Venturesalias
2026-10-23 19:34:42BTC-USDBuy $660.140.0081315 BTC @ 81,182.73$0.00makerRobot Venturesalias
2026-10-23 19:20:53BTC-USDBuy $100.100.001233 BTC @ 81,182.34−$0.04taker7j1R…gnVv
2026-10-23 19:20:53BTC-USDBuy $1,000.000.012318 BTC @ 81,182.34−$0.35takerwuschl.solalias
2026-10-23 19:20:53BTC-USDBuy $199.710.00246 BTC @ 81,182.34−$0.07taker4Xc8…q3Ny
2026-10-23 19:20:53BTC-USDBuy $148.950.0018348 BTC @ 81,182.34−$0.05taker2UuL…YXbd
2026-10-23 19:20:53BTC-USDBuy $100.020.001232 BTC @ 81,182.34−$0.04takerH9J9…JuoM
2026-10-23 19:20:53BTC-USDBuy $12.460.00015343 BTC @ 81,182.34$0.00takerGYD8…mYS6
2026-10-23 19:20:53BTC-USDBuy $99.970.0012314 BTC @ 81,182.34−$0.03taker72NM…ykcS
2026-10-23 19:14:56BTC-USDSell $1,255.080.015457 BTC @ 81,200.24−$0.44takerRobot Venturesalias
2026-10-23 19:14:56BTC-USDSell $6,052.940.074543 BTC @ 81,200.24−$2.12takerGd5C…HEWm
2026-10-22 03:47:59BTC-USDBuy $1,598.220.019292 BTC @ 82,844.68−$0.56takerHReW…xT1o
2026-10-22 03:47:59BTC-USDBuy $5,857.800.070708 BTC @ 82,844.68−$2.05takerH93e…Zwcg
2026-10-22 02:20:48BTC-USDSell $6,622.900.08 BTC @ 82,786.29−$2.32takerRobot Venturesalias
2026-10-21 15:18:10BTC-USDBuy $1,448.020.017143 BTC @ 84,466.13$0.00makerJojo…XNHA
2026-10-21 15:17:07BTC-USDBuy $4,041.330.047846 BTC @ 84,466.13−$1.41taker7Xg5…JrZd
2026-10-21 15:17:07BTC-USDBuy $148.830.001762 BTC @ 84,466.13−$0.05taker2UuL…YXbd
2026-10-21 15:17:07BTC-USDBuy $19.980.00023651 BTC @ 84,466.13−$0.01takerGYD8…mYS6
2026-10-21 15:17:07BTC-USDBuy $999.210.01183 BTC @ 84,466.13−$0.35takerwuschl.solalias
2026-10-21 15:17:07BTC-USDBuy $99.920.001183 BTC @ 84,466.13−$0.03taker72NM…ykcS
2026-10-21 15:15:27BTC-USDBuy $1,681.710.019894 BTC @ 84,532.30−$0.59takerRobot Venturesalias
2026-10-21 15:15:27BTC-USDBuy $5,926.200.070106 BTC @ 84,532.30−$2.07takerH93e…Zwcg
2026-10-21 09:00:10BTC-USDSell $3,077.850.037039 BTC @ 83,098.02−$1.08takerGd5C…HEWm
2026-10-21 09:00:10BTC-USDSell $499.420.00601 BTC @ 83,098.41−$0.17takerB37u…DZip
2026-10-21 09:00:10BTC-USDSell $50.940.00061298 BTC @ 83,100.00−$0.02taker8721…H5EM
2026-10-21 09:00:10BTC-USDSell $3,850.760.046338 BTC @ 83,101.11−$1.35taker7Xg5…JrZd
2026-10-21 08:57:37BTC-USDBuy $735.440.0088375 BTC @ 83,218.57−$0.26takerRobot Venturesalias
2026-10-21 08:57:37BTC-USDBuy $2,468.720.029665 BTC @ 83,218.57−$0.86taker7Xg5…JrZd
2026-10-21 08:57:37BTC-USDBuy $5,117.700.061497 BTC @ 83,218.57−$1.79taker7Xg5…JrZd
2026-10-18 09:29:18BTC-USDSell $6,257.750.076428 BTC @ 81,877.52$0.00maker5jn4…hEac
2026-10-18 09:19:28BTC-USDSell $1,500.000.01832 BTC @ 81,877.52−$0.53taker9h91…Y97a
2026-10-18 09:19:28BTC-USDSell $400.000.0048853 BTC @ 81,877.52−$0.14takerHhXB…uy3T
2026-10-18 09:19:28BTC-USDSell $30.000.0003664 BTC @ 81,877.52−$0.01takerE5uz…peEk
2026-10-18 04:30:20BTC-USDBuy $2,424.090.029633 BTC @ 81,802.90−$0.85takerHNHW…pzoz
2026-10-18 04:30:20BTC-USDBuy $4,090.150.05 BTC @ 81,802.90−$1.43takerH9J9…JuoM
2026-10-18 04:30:20BTC-USDBuy $30.000.00036673 BTC @ 81,802.90−$0.01takerE5uz…peEk
2026-10-15 23:24:47BTC-USDSell $2,055.960.02505 BTC @ 82,072.77−$0.72takerH93e…Zwcg
2026-10-15 23:24:47BTC-USDSell $3,834.870.046725 BTC @ 82,072.77−$1.34taker7Xg5…JrZd
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

843 payments
net −$17.68 over 843 paymentsby market BTC-USD −$17.68
Time · UTCMarketSizemarkRatePayment
2026-10-28 08:00:00BTC-USDLong 0.05 BTCmark 80,953.790.0013%−$0.05
2026-10-28 07:00:00BTC-USDLong 0.05 BTCmark 80,750.490.0013%−$0.05
2026-10-28 06:00:00BTC-USDLong 0.05 BTCmark 80,799.000.0013%−$0.05
2026-10-28 05:00:00BTC-USDLong 0.05 BTCmark 80,888.920.0013%−$0.05
2026-10-28 04:00:00BTC-USDLong 0.05 BTCmark 81,010.670.0013%−$0.05
2026-10-28 03:00:00BTC-USDLong 0.05 BTCmark 80,844.010.0013%−$0.05
2026-10-28 02:00:00BTC-USDLong 0.05 BTCmark 80,826.110.0013%−$0.05
2026-10-28 01:00:00BTC-USDLong 0.05 BTCmark 80,626.820.0013%−$0.05
2026-10-28 00:00:00BTC-USDLong 0.05 BTCmark 80,799.910.0013%−$0.05
2026-10-27 23:00:00BTC-USDLong 0.05 BTCmark 80,800.180.0013%−$0.05
2026-10-27 22:00:00BTC-USDLong 0.05 BTCmark 80,804.440.0013%−$0.05
2026-10-27 21:00:00BTC-USDLong 0.05 BTCmark 80,667.050.0013%−$0.05
2026-10-27 20:00:00BTC-USDLong 0.05 BTCmark 80,711.210.0013%−$0.05
2026-10-27 19:00:00BTC-USDLong 0.05 BTCmark 80,520.470.0013%−$0.05
2026-10-27 18:00:00BTC-USDLong 0.05 BTCmark 80,423.920.0013%−$0.05
2026-10-27 17:00:00BTC-USDLong 0.05 BTCmark 80,552.870.0013%−$0.05
2026-10-27 16:00:00BTC-USDLong 0.05 BTCmark 80,450.100.0013%−$0.05
2026-10-27 15:00:00BTC-USDLong 0.05 BTCmark 80,247.560.0013%−$0.05
2026-10-27 14:00:00BTC-USDLong 0.05 BTCmark 79,931.610.0013%−$0.05
2026-10-27 13:00:00BTC-USDLong 0.05 BTCmark 80,245.750.0013%−$0.05
2026-10-27 12:00:00BTC-USDLong 0.05 BTCmark 79,791.410.0013%−$0.05
2026-10-27 11:00:00BTC-USDLong 0.05 BTCmark 79,823.920.0013%−$0.05
2026-10-27 10:00:00BTC-USDLong 0.05 BTCmark 79,647.740.0013%−$0.05
2026-10-27 09:00:00BTC-USDLong 0.05 BTCmark 79,723.750.0013%−$0.05
2026-10-27 08:00:00BTC-USDLong 0.05 BTCmark 79,670.640.0013%−$0.05
2026-10-27 07:00:00BTC-USDLong 0.05 BTCmark 79,533.340.0013%−$0.05
2026-10-24 15:00:00BTC-USDLong 0.08 BTCmark 80,112.540.0013%−$0.08
2026-10-24 14:00:00BTC-USDLong 0.08 BTCmark 80,581.240.0013%−$0.08
2026-10-24 13:00:00BTC-USDLong 0.08 BTCmark 80,698.300.0013%−$0.08
2026-10-24 12:00:00BTC-USDLong 0.08 BTCmark 80,503.100.0013%−$0.08
2026-10-24 11:00:00BTC-USDLong 0.08 BTCmark 80,557.180.0013%−$0.08
2026-10-24 10:00:00BTC-USDLong 0.08 BTCmark 80,531.090.0013%−$0.08
2026-10-24 09:00:00BTC-USDLong 0.08 BTCmark 80,620.010.0013%−$0.08
2026-10-24 08:00:00BTC-USDLong 0.08 BTCmark 80,634.450.0013%−$0.08
2026-10-24 07:00:00BTC-USDLong 0.08 BTCmark 80,692.030.0013%−$0.08
2026-10-24 06:00:00BTC-USDLong 0.08 BTCmark 80,658.770.0013%−$0.08
2026-10-24 05:00:00BTC-USDLong 0.08 BTCmark 80,800.010.0013%−$0.08
2026-10-24 04:00:00BTC-USDLong 0.08 BTCmark 80,861.390.0013%−$0.08
2026-10-24 03:00:00BTC-USDLong 0.08 BTCmark 80,889.990.0013%−$0.08
2026-10-24 02:00:00BTC-USDLong 0.08 BTCmark 80,838.920.0013%−$0.08
2026-10-24 01:00:00BTC-USDLong 0.08 BTCmark 80,521.110.0013%−$0.08
2026-10-24 00:00:00BTC-USDLong 0.08 BTCmark 81,088.960.0013%−$0.08
2026-10-23 23:00:00BTC-USDLong 0.08 BTCmark 80,732.970.0013%−$0.08
2026-10-23 22:00:00BTC-USDLong 0.08 BTCmark 81,274.880.0013%−$0.08
2026-10-23 21:00:00BTC-USDLong 0.08 BTCmark 81,310.680.0013%−$0.08
2026-10-23 20:00:00BTC-USDLong 0.08 BTCmark 81,190.080.0013%−$0.08
2026-10-23 19:00:00BTC-USDLong 0.09 BTCmark 81,352.010.0013%−$0.09
2026-10-23 18:00:00BTC-USDLong 0.09 BTCmark 81,568.220.0013%−$0.09
2026-10-23 17:00:00BTC-USDLong 0.09 BTCmark 81,610.410.0013%−$0.09
2026-10-23 16:00:00BTC-USDLong 0.09 BTCmark 81,582.830.0013%−$0.09
Coverage
Totals cover 843 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

136 orders
72 filled2 partial61 cancelled1 rejectedpost-only 3%avg order $7.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-28 08:36:07range · gtcBTC-USDSell reduce $3,882.500.05 BTC @ 77,650.000.00 BTCCancelled
2026-10-28 08:36:07market · iocBTC-USDSell reduce $4,080.000.05 BTC @ 81,599.990.05 BTCFilled
2026-10-27 06:40:58limit · gtcBTC-USDBuy $3,982.140.05 BTC @ 79,642.860.05 BTCFilled
2026-10-24 15:19:46range · gtcBTC-USDSell reduce $6,656.000.08 BTC @ 83,200.000.00 BTCCancelled
2026-10-24 15:19:46market · iocBTC-USDSell reduce $6,335.290.08 BTC @ 79,191.070.08 BTCFilled
2026-10-23 19:34:42limit · gtcBTC-USDBuy $6,494.620.08 BTC @ 81,182.730.08 BTCFilled
2026-10-23 19:14:56market · iocBTC-USDSell reduce $7,308.020.09 BTC @ 81,200.240.09 BTCFilled
2026-10-23 19:14:56range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,800.000.00 BTCCancelled
2026-10-22 03:47:59limit · gtcBTC-USDBuy $7,456.020.09 BTC @ 82,844.680.09 BTCFilled
2026-10-22 02:20:48range · gtcBTC-USDSell reduce $6,896.000.08 BTC @ 86,200.000.00 BTCCancelled
2026-10-22 02:20:48market · iocBTC-USDSell reduce $6,622.900.08 BTC @ 82,786.290.08 BTCFilled
2026-10-21 15:22:20range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,400.000.00 BTCCancelled
2026-10-21 15:18:10limit · gtcBTC-USDBuy $6,757.290.08 BTC @ 84,466.130.08 BTCFilled
2026-10-21 15:15:27market · iocBTC-USDBuy reduce $7,607.910.09 BTC @ 84,532.300.09 BTCFilled
2026-10-21 15:15:27range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,700.000.00 BTCCancelled
2026-10-21 09:01:31range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,700.000.00 BTCCancelled
2026-10-21 09:00:57range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,700.000.00 BTCCancelled
2026-10-21 09:00:10market · iocBTC-USDSell $7,478.970.09 BTC @ 83,099.650.09 BTCFilled
2026-10-21 08:57:37market · iocBTC-USDBuy reduce $8,321.860.10 BTC @ 83,218.570.10 BTCFilled
2026-10-21 08:57:37range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,800.000.00 BTCCancelled
2026-10-18 09:29:18limit · gtcBTC-USDSell $8,187.750.10 BTC @ 81,877.520.10 BTCFilled
2026-10-18 04:30:20market · iocBTC-USDBuy reduce $6,544.230.08 BTC @ 81,802.900.08 BTCFilled
2026-10-18 04:30:20range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,600.000.00 BTCCancelled
2026-10-15 23:24:47limit · gtcBTC-USDSell $6,565.820.08 BTC @ 82,072.770.08 BTCFilled
2026-10-15 23:22:09market · iocBTC-USDBuy reduce $6,565.500.08 BTC @ 82,068.810.08 BTCFilled
2026-10-15 23:22:09range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,000.000.00 BTCCancelled
2026-10-14 23:44:51limit · gtcBTC-USDSell $6,520.170.08 BTC @ 81,502.090.08 BTCFilled
2026-10-14 15:09:02range · gtcBTC-USDBuy reduce $7,650.000.09 BTC @ 85,000.000.00 BTCCancelled
2026-10-14 15:09:02market · iocBTC-USDBuy reduce $7,343.450.09 BTC @ 81,593.890.09 BTCFilled
2026-10-13 20:55:48range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,800.000.00 BTCCancelled
2026-10-13 20:55:17range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,800.000.00 BTCCancelled
2026-10-13 20:54:28limit · gtcBTC-USDSell $7,498.490.09 BTC @ 83,316.510.09 BTCFilled
2026-10-13 20:50:50market · iocBTC-USDBuy reduce $7,497.440.09 BTC @ 83,304.920.09 BTCFilled
2026-10-13 20:50:50range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,400.000.00 BTCCancelled
2026-10-13 02:56:25limit · gtcBTC-USDSell $7,459.320.09 BTC @ 82,881.320.09 BTCFilled
2026-10-12 21:07:33market · iocBTC-USDBuy reduce $6,623.330.08 BTC @ 82,791.610.08 BTCFilled
2026-10-12 21:07:33range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,200.000.00 BTCCancelled
2026-10-12 06:20:27limit · gtcBTC-USDSell $6,696.070.08 BTC @ 83,700.860.08 BTCFilled
2026-10-12 05:31:54range · gtcBTC-USDSell reduce $8,480.640.10 BTC @ 84,806.430.00 BTCCancelled
2026-10-12 05:31:54market · iocBTC-USDSell reduce $8,371.400.10 BTC @ 83,714.030.10 BTCFilled
2026-10-12 05:02:28range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,500.000.00 BTCCancelled
2026-10-11 16:07:05market · iocBTC-USDBuy $8,369.060.10 BTC @ 83,690.560.10 BTCFilled
2026-10-11 16:06:18limit · gtcBTC-USDBuy $9,108.000.11 BTC @ 82,800.000.00 BTCCancelled
2026-10-11 07:04:35limit · gtcBTC-USDBuy $9,116.310.11 BTC @ 82,875.550.00 BTCCancelled
2026-10-11 04:31:48limit · gtcBTC-USDBuy reduce $8,280.400.10 BTC @ 82,804.010.00 BTCCancelled
2026-10-11 04:31:29market · iocBTC-USDBuy reduce $8,281.930.10 BTC @ 82,819.330.10 BTCFilled
2026-10-11 04:31:29range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,000.000.00 BTCCancelled
2026-10-10 14:24:54limit · gtcBTC-USDSell $8,274.500.10 BTC @ 82,744.990.10 BTCFilled
2026-10-10 14:20:21range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,000.000.00 BTCCancelled
2026-10-10 14:12:03limit · gtcBTC-USDSell reduce $7,444.330.09 BTC @ 82,714.810.09 BTCFilled
Coverage
Totals cover 136 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.