Exposure open positions now

Snapshot 2026-11-12 14:02:04 UTC
DirectionBalanced 
59% long · $79.7K41% short · $56.3K
Notional / margin15.57×$135.9K notional on $8.7K marginnet exposure +$23.4K
Maintenance / margin18.4%$1.6K of $8.7K margin
Nearest liq. price4.3%BTC-USD longliq. 69,330.47 · mark 72,409.21
HoldsBTC-USDlong$79.7KETH-USDshort$56.3K

Closed PnL

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

2 open
largest OI share 6.8% · ETH-USDfunding −$7.02 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x$79,650.131.10 BTC3.6% of OI75,804.15mark 72,409.21−$3,734.43−4.48%funding −$141.28APR 11.0%
−$23.90 / day
69,330.474.3% away40x3.6%11.0%−$23.90 / day
ETH-USDShort 25x$56,251.9228.00 ETH6.8% of OI2,234.06mark 2,009.00+$6,301.68+10.07%funding +$60.64APR 11.0%
+$16.88 / day
2,488.3823.9% away25x6.8%11.0%+$16.88 / day

Open orders

6 resting
resting $126,590.000 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell reduce70,400.00
−2.78% from mark
Mark · ticker · 2026-11-12 14:02:03 UTC · 1s ago
$35,200.000.50 BTC2026-11-12 14:02:03stop · gtc
ETH-USDBuy reduce2,360.00
+17.49% from mark
Mark · ticker · 2026-11-12 14:02:03 UTC · 1s ago
$23,600.0010.00 ETH2026-11-12 14:02:03stop · gtc
ETH-USDBuy reduce2,340.00
+16.50% from mark
Mark · ticker · 2026-11-12 14:02:03 UTC · 1s ago
$23,400.0010.00 ETH2026-11-12 14:02:03stop · gtc
ETH-USDSell reduce1,892.00
−5.81% from mark
Mark · ticker · 2026-11-12 14:02:03 UTC · 1s ago
$18,920.0010.00 ETH2026-11-12 14:02:03takeProfit · gtc
ETH-USDBuy reduce2,380.00
+18.49% from mark
Mark · ticker · 2026-11-12 14:02:03 UTC · 1s ago
$14,280.006.00 ETH2026-11-12 14:02:03stop · gtc
ETH-USDSell reduce1,865.00
−7.15% from mark
Mark · ticker · 2026-11-12 14:02:03 UTC · 1s ago
$11,190.006.00 ETH2026-11-12 14:02:03takeProfit · 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

1000+ payments
net −$153.81 over 1000 paymentsby market ETH-USD −$271.95, BTC-USD +$118.14
Time · UTCMarketSizemarkRatePayment
2026-11-12 14:00:00ETH-USDShort28.00 ETHmark 2,009.830.0013%+$0.70
2026-11-12 14:00:00BTC-USDLong1.10 BTCmark 72,417.590.0013%−$1.00
2026-11-12 13:00:00ETH-USDShort28.00 ETHmark 2,019.310.0004%+$0.21
2026-11-12 13:00:00BTC-USDLong1.10 BTCmark 72,822.540.0013%−$1.00
2026-11-12 12:00:00ETH-USDShort28.00 ETHmark 2,019.510.0013%+$0.71
2026-11-12 12:00:00BTC-USDLong1.10 BTCmark 72,864.760.0013%−$1.00
2026-11-12 11:00:00ETH-USDShort28.00 ETHmark 2,041.700.0013%+$0.71
2026-11-12 11:00:00BTC-USDLong1.10 BTCmark 73,393.320.0013%−$1.01
2026-11-12 10:00:00ETH-USDShort28.00 ETHmark 2,043.640.0013%+$0.72
2026-11-12 10:00:00BTC-USDLong1.10 BTCmark 73,403.550.0013%−$1.01
2026-11-12 09:00:00ETH-USDShort28.00 ETHmark 2,047.250.0013%+$0.72
2026-11-12 09:00:00BTC-USDLong1.10 BTCmark 73,519.360.0013%−$1.01
2026-11-12 08:00:00ETH-USDShort28.00 ETHmark 2,048.380.0013%+$0.72
2026-11-12 08:00:00BTC-USDLong1.10 BTCmark 73,559.910.0013%−$1.01
2026-11-12 07:00:00ETH-USDShort28.00 ETHmark 2,041.740.0013%+$0.71
2026-11-12 07:00:00BTC-USDLong1.10 BTCmark 73,431.240.0013%−$1.01
2026-11-12 06:00:00ETH-USDShort28.00 ETHmark 2,043.550.0013%+$0.72
2026-11-12 06:00:00BTC-USDLong1.10 BTCmark 73,488.270.0013%−$1.01
2026-11-12 05:00:00ETH-USDShort28.00 ETHmark 2,047.150.0013%+$0.72
2026-11-12 05:00:00BTC-USDLong1.10 BTCmark 73,637.470.0013%−$1.01
2026-11-12 04:00:00ETH-USDShort28.00 ETHmark 2,052.390.0013%+$0.72
2026-11-12 04:00:00BTC-USDLong1.10 BTCmark 73,701.110.0013%−$1.01
2026-11-12 03:00:00ETH-USDShort28.00 ETHmark 2,055.040.0013%+$0.72
2026-11-12 03:00:00BTC-USDLong1.10 BTCmark 73,705.980.0013%−$1.01
2026-11-12 02:00:00ETH-USDShort28.00 ETHmark 2,048.300.0013%+$0.72
2026-11-12 02:00:00BTC-USDLong1.10 BTCmark 73,626.110.0013%−$1.01
2026-11-12 01:00:00ETH-USDShort28.00 ETHmark 2,059.340.0013%+$0.72
2026-11-12 01:00:00BTC-USDLong1.10 BTCmark 73,999.690.0013%−$1.02
2026-11-12 00:00:00ETH-USDShort28.00 ETHmark 2,053.160.0013%+$0.72
2026-11-12 00:00:00BTC-USDLong1.10 BTCmark 73,919.610.0013%−$1.02
2026-11-11 23:00:00ETH-USDShort28.00 ETHmark 2,054.560.0013%+$0.72
2026-11-11 23:00:00BTC-USDLong1.10 BTCmark 73,854.820.0013%−$1.02
2026-11-11 22:00:00ETH-USDShort28.00 ETHmark 2,067.990.0013%+$0.72
2026-11-11 22:00:00BTC-USDLong1.10 BTCmark 74,305.780.0013%−$1.02
2026-11-11 21:00:00ETH-USDShort28.00 ETHmark 2,079.330.0013%+$0.73
2026-11-11 21:00:00BTC-USDLong1.10 BTCmark 74,595.760.0013%−$1.03
2026-11-11 20:00:00ETH-USDShort28.00 ETHmark 2,075.520.0013%+$0.73
2026-11-11 20:00:00BTC-USDLong1.10 BTCmark 74,332.100.0013%−$1.02
2026-11-11 19:00:00ETH-USDShort28.00 ETHmark 2,081.010.0013%+$0.73
2026-11-11 19:00:00BTC-USDLong1.10 BTCmark 74,421.170.0013%−$1.02
2026-11-11 18:00:00ETH-USDShort28.00 ETHmark 2,088.330.0013%+$0.73
2026-11-11 18:00:00BTC-USDLong1.10 BTCmark 74,447.580.0013%−$1.02
2026-11-11 17:00:00ETH-USDShort28.00 ETHmark 2,074.690.0008%+$0.45
2026-11-11 17:00:00BTC-USDLong1.10 BTCmark 74,190.970.0013%−$1.02
2026-11-11 16:00:00ETH-USDShort28.00 ETHmark 2,072.250.0013%+$0.73
2026-11-11 16:00:00BTC-USDLong1.10 BTCmark 73,906.760.0013%−$1.02
2026-11-11 15:00:00ETH-USDShort28.00 ETHmark 2,051.870.0013%+$0.72
2026-11-11 15:00:00BTC-USDLong1.10 BTCmark 73,471.530.0013%−$1.01
2026-11-11 14:00:00ETH-USDShort28.00 ETHmark 2,055.620.0013%+$0.72
2026-11-11 14:00:00BTC-USDLong1.10 BTCmark 73,711.470.0013%−$1.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

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