Exposure open positions now
Snapshot 2026-11-12 23:34:10 UTC
DirectionAll long
100% long · $505.990% short · $0.00
Notional / margin13.03×$505.99 notional on $38.84 marginnet exposure +$505.99
Maintenance / margin32.6%$12.65 of $38.84 margin
Nearest liq. price5.0%BTC-USD long · isoliq. 67,697.57 · mark 71,273.00
HoldsBTC-USDlong$505.99
BTC-USDReturn—
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
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding −$0.15 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x iso | $505.990.0070994 BTC0.0% of OI | 71,386.13mark 71,273.00 | −$0.80−0.16%funding −$0.01APR 11.0% −$0.15 / day | 67,697.575.0% away | 40x | 0.0% | 11.0%−$0.15 / day |
Open orders
1 resting
BULK · just now
resting $501.801 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 70,681.84−0.83% from markMark · ticker · 2026-11-12 23:34:09 UTC · 1s ago | $501.800.0070994 BTC | 2026-11-12 23:34:09stop · gtc |
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
Trades unavailable: account reads are busy; try again in a minute.
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
410 payments
BULK · just now
net +$0.58 over 410 paymentsby market BTC-USD +$0.58
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0070994 BTCmark 71,349.63 | 0.0013% | −$0.01 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,906.76 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,471.53 | 0.0013% | −$0.01 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,711.47 | 0.0013% | −$0.01 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,798.69 | 0.0013% | −$0.01 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,916.31 | 0.0013% | −$0.01 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,959.10 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,694.19 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,636.95 | 0.0013% | −$0.01 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,994.20 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,540.31 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,845.46 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,627.14 | 0.0013% | −$0.01 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,691.63 | 0.0013% | −$0.01 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,558.57 | 0.0013% | −$0.01 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,515.29 | 0.0013% | −$0.01 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,435.22 | 0.0013% | −$0.01 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,704.60 | 0.0013% | −$0.01 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,600.99 | 0.0013% | −$0.01 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,762.29 | 0.0013% | −$0.01 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,681.30 | 0.0013% | −$0.01 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,395.32 | 0.0013% | −$0.01 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,398.89 | 0.0013% | −$0.01 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,199.50 | 0.0013% | −$0.01 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.0068344 BTCmark 72,811.17 | 0.0013% | −$0.01 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,141.35 | 0.0013% | −$0.01 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,306.13 | 0.0013% | −$0.01 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,646.06 | 0.0013% | −$0.01 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,295.01 | 0.0013% | −$0.01 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,308.41 | 0.0013% | −$0.01 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,137.87 | 0.0013% | −$0.01 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,419.45 | 0.0013% | −$0.01 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,620.31 | 0.0013% | −$0.01 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,761.24 | 0.0013% | −$0.01 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,555.00 | 0.0013% | −$0.01 |
| 2026-11-10 06:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,738.32 | 0.0013% | −$0.01 |
| 2026-11-10 05:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,704.97 | 0.0013% | −$0.01 |
| 2026-11-10 04:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,462.96 | 0.0013% | −$0.01 |
| 2026-11-10 03:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,779.98 | 0.0013% | −$0.01 |
| 2026-11-10 02:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,990.01 | 0.0013% | −$0.01 |
| 2026-11-10 01:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,998.49 | 0.0013% | −$0.01 |
| 2026-11-10 00:00:00 | BTC-USDLong | 0.0068344 BTCmark 75,260.00 | 0.0013% | −$0.01 |
| 2026-11-09 23:00:00 | BTC-USDLong | 0.0068344 BTCmark 75,198.07 | 0.0013% | −$0.01 |
| 2026-11-09 22:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,943.90 | 0.0013% | −$0.01 |
| 2026-11-09 21:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,796.66 | 0.0013% | −$0.01 |
| 2026-11-09 20:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,801.22 | 0.0013% | −$0.01 |
| 2026-11-09 19:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,600.00 | 0.0013% | −$0.01 |
| 2026-11-09 18:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,698.63 | 0.0013% | −$0.01 |
| 2026-11-09 17:00:00 | BTC-USDLong | 0.0068344 BTCmark 75,001.39 | 0.0013% | −$0.01 |
| 2026-11-09 16:00:00 | BTC-USDLong | 0.0068344 BTCmark 75,465.82 | 0.0013% | −$0.01 |
Coverage
Totals cover 410 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
101 filled3 partial95 cancelled1 rejectedpost-only 0%avg order $458.22
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 22:57:10market · ioc | BTC-USDBuy | $506.800.0070994 BTC @ 71,386.13 | 0.0070994 BTC | Filled |
| 2026-11-12 22:57:09limit · gtc | BTC-USDBuy | $506.740.0070994 BTC @ 71,378.32 | 0.00 BTC | Cancelled |
| 2026-11-12 20:48:19market · ioc | BTC-USDSell reduce | $505.670.00707 BTC @ 71,523.87 | 0.00707 BTC | Filled |
| 2026-11-12 20:48:19stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,788.77 | 0.00 BTC | Cancelled |
| 2026-11-12 20:19:37market · ioc | BTC-USDBuy | $505.470.00707 BTC @ 71,495.99 | 0.00707 BTC | Filled |
| 2026-11-12 20:19:36limit · gtc | BTC-USDBuy | $505.280.00707 BTC @ 71,468.59 | 0.00 BTC | Cancelled |
| 2026-11-12 19:59:42market · ioc | BTC-USDSell reduce | $500.510.0069889 BTC @ 71,615.93 | 0.0069889 BTC | Filled |
| 2026-11-12 19:59:36limit · gtc | BTC-USDSell reduce | $500.700.0069889 BTC @ 71,642.95 | 0.00 BTC | Cancelled |
| 2026-11-12 19:42:14market · ioc | BTC-USDBuy | $499.200.0069889 BTC @ 71,427.81 | 0.0069889 BTC | Filled |
| 2026-11-12 19:42:13limit · gtc | BTC-USDBuy | $499.200.0069889 BTC @ 71,427.80 | 0.00 BTC | Cancelled |
| 2026-11-12 17:20:29limit · gtc | BTC-USDSell reduce | $495.100.0068991 BTC @ 71,764.19 | 0.0068991 BTC | Filled |
| 2026-11-12 17:08:28market · ioc | BTC-USDBuy | $494.350.0068991 BTC @ 71,654.29 | 0.0068991 BTC | Filled |
| 2026-11-12 17:08:27limit · gtc | BTC-USDBuy | $494.340.0068991 BTC @ 71,653.29 | 0.00 BTC | Cancelled |
| 2026-11-11 16:12:15range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,300.00 | 0.00 BTC | Cancelled |
| 2026-11-11 16:12:15limit · gtc | BTC-USDSell reduce | $506.490.0068344 BTC @ 74,109.84 | 0.0068344 BTC | Filled |
| 2026-11-10 16:51:57range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,581.85 | 0.00 BTC | Cancelled |
| 2026-11-10 15:40:07range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-10 13:25:52range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,313.44 | 0.00 BTC | Cancelled |
| 2026-11-09 06:14:54stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,313.44 | 0.00 BTC | Cancelled |
| 2026-11-08 23:34:59stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,045.04 | 0.00 BTC | Cancelled |
| 2026-11-08 23:25:37limit · gtc | BTC-USDBuy | $516.050.0068344 BTC @ 75,508.24 | 0.0068344 BTC | Filled |
| 2026-11-08 23:11:37stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,550.16 | 0.00 BTC | Cancelled |
| 2026-11-08 23:11:36limit · gtc | BTC-USDSell reduce | $508.070.0067705 BTC @ 75,041.90 | 0.0067705 BTC | Filled |
| 2026-11-08 23:10:10market · ioc | BTC-USDBuy | $506.200.0067705 BTC @ 74,765.65 | 0.0067705 BTC | Filled |
| 2026-11-08 23:10:10limit · gtc | BTC-USDBuy | $506.090.0067705 BTC @ 74,749.10 | 0.00 BTC | Cancelled |
| 2026-11-08 23:06:31stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,956.00 | 0.00 BTC | Cancelled |
| 2026-11-08 23:06:30limit · gtc | BTC-USDSell reduce | $502.950.0067299 BTC @ 74,732.93 | 0.0067299 BTC | Filled |
| 2026-11-08 22:17:18limit · gtc | BTC-USDBuy | $500.990.0067299 BTC @ 74,441.90 | 0.0067299 BTC | Filled |
| 2026-11-08 21:51:03market · ioc | BTC-USDSell reduce | $640.910.0085242 BTC @ 75,187.65 | 0.0085242 BTC | Filled |
| 2026-11-08 19:27:55market · ioc | BTC-USDBuy | $645.950.0085242 BTC @ 75,778.38 | 0.0085242 BTC | Filled |
| 2026-11-08 19:27:54limit · gtc | BTC-USDBuy | $645.920.0085242 BTC @ 75,774.99 | 0.00 BTC | Cancelled |
| 2026-11-08 18:58:21market · ioc | BTC-USDSell reduce | $516.880.0068133 BTC @ 75,863.78 | 0.0068133 BTC | Filled |
| 2026-11-08 18:58:11limit · gtc | BTC-USDSell reduce | $516.880.0068133 BTC @ 75,863.79 | 0.00 BTC | Cancelled |
| 2026-11-08 18:57:22stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,984.54 | 0.00 BTC | Cancelled |
| 2026-11-08 18:57:22limit · gtc | BTC-USDSell reduce | $516.880.0068133 BTC @ 75,863.79 | 0.00 BTC | Cancelled |
| 2026-11-08 18:06:35market · ioc | BTC-USDBuy | $515.890.0068133 BTC @ 75,718.40 | 0.0068133 BTC | Filled |
| 2026-11-08 18:06:35limit · gtc | BTC-USDBuy | $515.620.0068133 BTC @ 75,678.76 | 0.00 BTC | Cancelled |
| 2026-11-07 16:12:02limit · gtc | BTC-USDBuy | $755.350.010005 BTC @ 75,500.00 | 0.00 BTC | Rejected: risk limitorder Buy 0.01000459 @ 75500 leverage ~755.3x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-11-07 16:12:02limit · gtc | BTC-USDBuy | $757.240.010005 BTC @ 75,689.19 | 0.00 BTC | Cancelled |
| 2026-11-07 13:50:07limit · gtc | BTC-USDSell reduce | $377.720.0049794 BTC @ 75,856.96 | 0.0049794 BTC | Filled |
| 2026-11-07 13:50:01range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:49:50limit · gtc | BTC-USDSell reduce | $377.790.0049794 BTC @ 75,869.34 | 0.00 BTC | Cancelled |
| 2026-11-07 13:49:34limit · gtc | BTC-USDSell reduce | $662.940.008738 BTC @ 75,868.98 | 0.0037586 BTC | Partially filled |
| 2026-11-07 13:11:30limit · gtc | BTC-USDBuy | $662.190.008738 BTC @ 75,782.81 | 0.008738 BTC | Filled |
| 2026-11-06 22:47:47range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 22:47:46limit · gtc | BTC-USDBuy reduce | $500.250.0065949 BTC @ 75,853.65 | 0.0065949 BTC | Filled |
| 2026-11-06 22:19:25market · ioc | BTC-USDSell | $501.070.0065949 BTC @ 75,977.92 | 0.0065949 BTC | Filled |
| 2026-11-06 22:19:25limit · gtc | BTC-USDSell | $501.100.0065949 BTC @ 75,982.75 | 0.00 BTC | Cancelled |
| 2026-11-06 20:21:17range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,500.00 | 0.00 BTC | Cancelled |
| 2026-11-06 20:21:16limit · gtc | BTC-USDBuy reduce | $504.680.0066666 BTC @ 75,702.49 | 0.0066666 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.