Exposure open positions now
Snapshot 2026-11-15 04:11:47 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.
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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
200+ trades
BULK · just now
Taker paid $7.58Maker rebates $0.00Net fees −$7.58200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-02 14:14:10 | BTC-USDSell | $50.010.000579 BTC @ 86,378.43 | −$0.02taker | BU1K…hKRC |
| 2026-10-02 14:14:02 | BTC-USDBuy | $50.010.000579 BTC @ 86,369.03 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:13:55 | BTC-USDSell | $50.110.00058 BTC @ 86,397.89 | −$0.02taker | 4Um1…9sr3 |
| 2026-10-02 14:13:51 | BTC-USDBuy | $50.110.00058 BTC @ 86,397.89 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 14:13:47 | BTC-USDSell | $51.230.000593 BTC @ 86,397.89 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 14:13:41 | BTC-USDBuy | $51.230.000593 BTC @ 86,397.89 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:13:34 | BTC-USDSell | $51.930.000601 BTC @ 86,397.90 | −$0.02taker | H9J9…JuoM |
| 2026-10-02 14:13:28 | BTC-USDBuy | $51.930.000601 BTC @ 86,397.90 | −$0.02taker | H9J9…JuoM |
| 2026-10-02 14:13:23 | BTC-USDSell | $52.100.000603 BTC @ 86,397.90 | −$0.02taker | H9J9…JuoM |
| 2026-10-02 14:13:18 | BTC-USDBuy | $52.100.000603 BTC @ 86,397.90 | −$0.02taker | 5jn4…hEac |
| 2026-10-02 14:13:14 | BTC-USDSell | $52.160.000604 BTC @ 86,364.49 | −$0.02taker | H9J9…JuoM |
| 2026-10-02 14:13:09 | BTC-USDBuy | $52.160.000604 BTC @ 86,364.49 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:13:02 | BTC-USDSell | $53.970.000625 BTC @ 86,350.00 | −$0.02taker | 3SaR…dQV9 |
| 2026-10-02 14:12:56 | BTC-USDBuy | $53.970.000625 BTC @ 86,353.05 | −$0.02taker | Hzgf…z7QD |
| 2026-10-02 14:12:51 | BTC-USDSell | $54.920.000636 BTC @ 86,353.05 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:12:45 | BTC-USDBuy | $54.940.000636 BTC @ 86,376.94 | −$0.02taker | B7hb…B46R |
| 2026-10-02 14:12:39 | BTC-USDSell | $55.630.000644 BTC @ 86,384.28 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:12:34 | BTC-USDBuy | $15.640.000181 BTC @ 86,384.28 | −$0.01taker | Gd5C…HEWm |
| 2026-10-02 14:12:34 | BTC-USDBuy | $40.000.000463 BTC @ 86,383.24 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-02 14:12:29 | BTC-USDBuy | $56.920.000659 BTC @ 86,369.79 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 14:12:23 | BTC-USDSell | $56.890.000659 BTC @ 86,326.26 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:04:03 | BTC-USDBuy | $56.770.000655 BTC @ 86,671.49 | −$0.02taker | B7hb…B46R |
| 2026-10-02 14:03:50 | BTC-USDSell | $26.790.000309 BTC @ 86,693.91 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-02 14:03:50 | BTC-USDSell | $30.000.000346 BTC @ 86,693.91 | −$0.01taker | Cu9j…xpPx |
| 2026-10-02 14:03:40 | BTC-USDBuy | $57.650.000665 BTC @ 86,693.92 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 14:03:36 | BTC-USDSell | $57.640.000665 BTC @ 86,681.01 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:03:32 | BTC-USDBuy | $60.240.000695 BTC @ 86,676.19 | −$0.02taker | BU1K…hKRC |
| 2026-10-02 14:03:28 | BTC-USDSell | $60.210.000695 BTC @ 86,631.61 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:03:24 | BTC-USDBuy | $60.380.000697 BTC @ 86,627.26 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:03:19 | BTC-USDSell | $60.380.000697 BTC @ 86,627.26 | −$0.02taker | Gd5C…HEWm |
| 2026-10-02 14:03:15 | BTC-USDBuy | $60.550.000699 BTC @ 86,627.26 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:03:10 | BTC-USDSell | $60.550.000699 BTC @ 86,627.26 | −$0.02taker | Gd5C…HEWm |
| 2026-10-02 14:03:06 | BTC-USDSell | $62.460.000721 BTC @ 86,627.26 | −$0.02taker | Gd5C…HEWm |
| 2026-10-02 14:03:01 | BTC-USDBuy | $62.490.000721 BTC @ 86,669.44 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:02:57 | BTC-USDSell | $63.440.000732 BTC @ 86,669.44 | −$0.02taker | Gd5C…HEWm |
| 2026-10-02 14:02:52 | BTC-USDBuy | $63.450.000732 BTC @ 86,681.43 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:02:47 | BTC-USDSell | $63.620.000734 BTC @ 86,681.43 | −$0.02taker | Gd5C…HEWm |
| 2026-10-02 14:02:40 | BTC-USDBuy | $63.620.000734 BTC @ 86,681.44 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 14:02:35 | BTC-USDSell | $35.170.000406 BTC @ 86,637.60 | −$0.01taker | 2UuL…YXbd |
| 2026-10-02 14:02:35 | BTC-USDSell | $29.980.000346 BTC @ 86,637.60 | −$0.01taker | Cu9j…xpPx |
| 2026-10-02 14:02:30 | BTC-USDBuy | $65.150.000752 BTC @ 86,637.60 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:02:25 | BTC-USDBuy | $53.100.000613 BTC @ 86,615.92 | −$0.02taker | 5puv…2mDm |
| 2026-10-02 14:02:21 | BTC-USDSell | $53.100.000613 BTC @ 86,615.92 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:02:18 | BTC-USDSell | $67.380.000778 BTC @ 86,603.97 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:02:11 | BTC-USDBuy | $67.380.000778 BTC @ 86,603.96 | −$0.02taker | 7Xg5…JrZd |
| 2026-09-28 06:33:05 | BTC-USDBuy | $68.240.000821 BTC @ 83,120.15 | −$0.02taker | Robot Venturesalias |
| 2026-09-28 06:33:00 | BTC-USDSell | $68.240.000821 BTC @ 83,120.16 | −$0.02taker | Robot Venturesalias |
| 2026-09-28 06:32:56 | BTC-USDBuy | $69.070.000831 BTC @ 83,120.16 | −$0.02taker | 92Dp…JF7N |
| 2026-09-28 06:32:52 | BTC-USDSell | $69.070.000831 BTC @ 83,120.00 | −$0.02taker | Robot Venturesalias |
| 2026-09-27 06:31:03 | BTC-USDSell | $70.020.000828 BTC @ 84,569.30 | −$0.02taker | H9J9…JuoM |
BTC-USDCoverage
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
3 payments
BULK · just now
net −$0.01 over 3 paymentsby market BTC-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-19 16:00:00 | BTC-USDLong | 0.007651 BTCmark 81,621.73 | 0.0013% | −$0.01 |
| 2026-09-19 15:00:00 | BTC-USDShort | 0.001717 BTCmark 81,556.27 | 0.0013% | $0.00 |
| 2026-09-17 15:00:00 | BTC-USDLong | 0.003706 BTCmark 76,466.70 | 0.0012% | $0.00 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $124.64
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-02 14:14:10market · ioc | BTC-USDSell reduce | $50.010.000579 BTC @ 86,378.43 | 0.000579 BTC | Filled |
| 2026-10-02 14:14:02market · ioc | BTC-USDBuy | $50.010.000579 BTC @ 86,369.03 | 0.000579 BTC | Filled |
| 2026-10-02 14:13:55market · ioc | BTC-USDSell reduce | $50.110.00058 BTC @ 86,397.89 | 0.00058 BTC | Filled |
| 2026-10-02 14:13:51market · ioc | BTC-USDBuy | $50.110.00058 BTC @ 86,397.89 | 0.00058 BTC | Filled |
| 2026-10-02 14:13:47market · ioc | BTC-USDSell reduce | $51.230.000593 BTC @ 86,397.89 | 0.000593 BTC | Filled |
| 2026-10-02 14:13:41market · ioc | BTC-USDBuy | $51.230.000593 BTC @ 86,397.89 | 0.000593 BTC | Filled |
| 2026-10-02 14:13:34market · ioc | BTC-USDSell reduce | $51.930.000601 BTC @ 86,397.90 | 0.000601 BTC | Filled |
| 2026-10-02 14:13:28market · ioc | BTC-USDBuy | $51.930.000601 BTC @ 86,397.90 | 0.000601 BTC | Filled |
| 2026-10-02 14:13:23market · ioc | BTC-USDSell reduce | $52.100.000603 BTC @ 86,397.90 | 0.000603 BTC | Filled |
| 2026-10-02 14:13:18market · ioc | BTC-USDBuy | $52.100.000603 BTC @ 86,397.90 | 0.000603 BTC | Filled |
| 2026-10-02 14:13:14market · ioc | BTC-USDSell reduce | $52.160.000604 BTC @ 86,364.49 | 0.000604 BTC | Filled |
| 2026-10-02 14:13:09market · ioc | BTC-USDBuy | $52.160.000604 BTC @ 86,364.49 | 0.000604 BTC | Filled |
| 2026-10-02 14:13:02market · ioc | BTC-USDSell reduce | $53.970.000625 BTC @ 86,350.00 | 0.000625 BTC | Filled |
| 2026-10-02 14:12:56market · ioc | BTC-USDBuy | $53.970.000625 BTC @ 86,353.05 | 0.000625 BTC | Filled |
| 2026-10-02 14:12:51market · ioc | BTC-USDSell reduce | $54.920.000636 BTC @ 86,353.05 | 0.000636 BTC | Filled |
| 2026-10-02 14:12:45market · ioc | BTC-USDBuy | $54.940.000636 BTC @ 86,376.94 | 0.000636 BTC | Filled |
| 2026-10-02 14:12:39market · ioc | BTC-USDSell reduce | $55.630.000644 BTC @ 86,384.28 | 0.000644 BTC | Filled |
| 2026-10-02 14:12:34market · ioc | BTC-USDBuy | $55.630.000644 BTC @ 86,383.53 | 0.000644 BTC | Filled |
| 2026-10-02 14:12:29market · ioc | BTC-USDBuy reduce | $56.920.000659 BTC @ 86,369.79 | 0.000659 BTC | Filled |
| 2026-10-02 14:12:23market · ioc | BTC-USDSell | $56.890.000659 BTC @ 86,326.26 | 0.000659 BTC | Filled |
| 2026-10-02 14:04:03market · ioc | BTC-USDBuy reduce | $56.770.000655 BTC @ 86,671.49 | 0.000655 BTC | Filled |
| 2026-10-02 14:03:50market · ioc | BTC-USDSell | $56.780.000655 BTC @ 86,693.91 | 0.000655 BTC | Filled |
| 2026-10-02 14:03:40market · ioc | BTC-USDBuy reduce | $57.650.000665 BTC @ 86,693.92 | 0.000665 BTC | Filled |
| 2026-10-02 14:03:36market · ioc | BTC-USDSell | $57.640.000665 BTC @ 86,681.01 | 0.000665 BTC | Filled |
| 2026-10-02 14:03:32market · ioc | BTC-USDBuy reduce | $60.240.000695 BTC @ 86,676.19 | 0.000695 BTC | Filled |
| 2026-10-02 14:03:28market · ioc | BTC-USDSell | $60.210.000695 BTC @ 86,631.61 | 0.000695 BTC | Filled |
| 2026-10-02 14:03:24market · ioc | BTC-USDBuy reduce | $60.380.000697 BTC @ 86,627.26 | 0.000697 BTC | Filled |
| 2026-10-02 14:03:19market · ioc | BTC-USDSell | $60.380.000697 BTC @ 86,627.26 | 0.000697 BTC | Filled |
| 2026-10-02 14:03:15market · ioc | BTC-USDBuy reduce | $60.550.000699 BTC @ 86,627.26 | 0.000699 BTC | Filled |
| 2026-10-02 14:03:10market · ioc | BTC-USDSell | $60.550.000699 BTC @ 86,627.26 | 0.000699 BTC | Filled |
| 2026-10-02 14:03:06market · ioc | BTC-USDSell reduce | $62.460.000721 BTC @ 86,627.26 | 0.000721 BTC | Filled |
| 2026-10-02 14:03:01market · ioc | BTC-USDBuy | $62.490.000721 BTC @ 86,669.44 | 0.000721 BTC | Filled |
| 2026-10-02 14:02:57market · ioc | BTC-USDSell reduce | $63.440.000732 BTC @ 86,669.44 | 0.000732 BTC | Filled |
| 2026-10-02 14:02:52market · ioc | BTC-USDBuy | $63.450.000732 BTC @ 86,681.43 | 0.000732 BTC | Filled |
| 2026-10-02 14:02:47market · ioc | BTC-USDSell reduce | $63.620.000734 BTC @ 86,681.43 | 0.000734 BTC | Filled |
| 2026-10-02 14:02:40market · ioc | BTC-USDBuy | $63.620.000734 BTC @ 86,681.44 | 0.000734 BTC | Filled |
| 2026-10-02 14:02:35market · ioc | BTC-USDSell reduce | $65.150.000752 BTC @ 86,637.60 | 0.000752 BTC | Filled |
| 2026-10-02 14:02:30market · ioc | BTC-USDBuy | $65.150.000752 BTC @ 86,637.60 | 0.000752 BTC | Filled |
| 2026-10-02 14:02:25market · ioc | BTC-USDBuy reduce | $53.100.000613 BTC @ 86,615.92 | 0.000613 BTC | Filled |
| 2026-10-02 14:02:21market · ioc | BTC-USDSell | $53.100.000613 BTC @ 86,615.92 | 0.000613 BTC | Filled |
| 2026-10-02 14:02:18market · ioc | BTC-USDSell reduce | $67.380.000778 BTC @ 86,603.97 | 0.000778 BTC | Filled |
| 2026-10-02 14:02:11market · ioc | BTC-USDBuy | $67.380.000778 BTC @ 86,603.96 | 0.000778 BTC | Filled |
| 2026-09-28 06:33:05market · ioc | BTC-USDBuy reduce | $68.240.000821 BTC @ 83,120.15 | 0.000821 BTC | Filled |
| 2026-09-28 06:33:00market · ioc | BTC-USDSell | $68.240.000821 BTC @ 83,120.16 | 0.000821 BTC | Filled |
| 2026-09-28 06:32:56market · ioc | BTC-USDBuy reduce | $69.070.000831 BTC @ 83,120.16 | 0.000831 BTC | Filled |
| 2026-09-28 06:32:52market · ioc | BTC-USDSell | $69.070.000831 BTC @ 83,120.00 | 0.000831 BTC | Filled |
| 2026-09-27 06:31:03market · ioc | BTC-USDSell reduce | $70.020.000828 BTC @ 84,569.30 | 0.000828 BTC | Filled |
| 2026-09-27 06:30:58market · ioc | BTC-USDBuy | $70.020.000828 BTC @ 84,569.30 | 0.000828 BTC | Filled |
| 2026-09-27 06:30:54market · ioc | BTC-USDSell reduce | $70.950.000839 BTC @ 84,569.30 | 0.000839 BTC | Filled |
| 2026-09-27 06:30:49market · ioc | BTC-USDBuy | $70.950.000839 BTC @ 84,569.30 | 0.000839 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.