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
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
BULK · just now
largest OI share 6.8% · ETH-USDfunding −$7.02 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $79,650.131.10 BTC3.6% of OI | 75,804.15mark 72,409.21 | −$3,734.43−4.48%funding −$141.28APR 11.0% −$23.90 / day | 69,330.474.3% away | 40x | 3.6% | 11.0%−$23.90 / day |
| ETH-USDShort 25x | $56,251.9228.00 ETH6.8% of OI | 2,234.06mark 2,009.00 | +$6,301.68+10.07%funding +$60.64APR 11.0% +$16.88 / day | 2,488.3823.9% away | 25x | 6.8% | 11.0%+$16.88 / day |
Open orders
6 resting
BULK · just now
resting $126,590.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 70,400.00−2.78% from markMark · ticker · 2026-11-12 14:02:03 UTC · 1s ago | $35,200.000.50 BTC | 2026-11-12 14:02:03stop · gtc |
| ETH-USDBuy reduce | 2,360.00+17.49% from markMark · ticker · 2026-11-12 14:02:03 UTC · 1s ago | $23,600.0010.00 ETH | 2026-11-12 14:02:03stop · gtc |
| ETH-USDBuy reduce | 2,340.00+16.50% from markMark · ticker · 2026-11-12 14:02:03 UTC · 1s ago | $23,400.0010.00 ETH | 2026-11-12 14:02:03stop · gtc |
| ETH-USDSell reduce | 1,892.00−5.81% from markMark · ticker · 2026-11-12 14:02:03 UTC · 1s ago | $18,920.0010.00 ETH | 2026-11-12 14:02:03takeProfit · gtc |
| ETH-USDBuy reduce | 2,380.00+18.49% from markMark · ticker · 2026-11-12 14:02:03 UTC · 1s ago | $14,280.006.00 ETH | 2026-11-12 14:02:03stop · gtc |
| ETH-USDSell reduce | 1,865.00−7.15% from markMark · ticker · 2026-11-12 14:02:03 UTC · 1s ago | $11,190.006.00 ETH | 2026-11-12 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
BULK · just now
net −$153.81 over 1000 paymentsby market ETH-USD −$271.95, BTC-USD +$118.14
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 14:00:00 | ETH-USDShort | 28.00 ETHmark 2,009.83 | 0.0013% | +$0.70 |
| 2026-11-12 14:00:00 | BTC-USDLong | 1.10 BTCmark 72,417.59 | 0.0013% | −$1.00 |
| 2026-11-12 13:00:00 | ETH-USDShort | 28.00 ETHmark 2,019.31 | 0.0004% | +$0.21 |
| 2026-11-12 13:00:00 | BTC-USDLong | 1.10 BTCmark 72,822.54 | 0.0013% | −$1.00 |
| 2026-11-12 12:00:00 | ETH-USDShort | 28.00 ETHmark 2,019.51 | 0.0013% | +$0.71 |
| 2026-11-12 12:00:00 | BTC-USDLong | 1.10 BTCmark 72,864.76 | 0.0013% | −$1.00 |
| 2026-11-12 11:00:00 | ETH-USDShort | 28.00 ETHmark 2,041.70 | 0.0013% | +$0.71 |
| 2026-11-12 11:00:00 | BTC-USDLong | 1.10 BTCmark 73,393.32 | 0.0013% | −$1.01 |
| 2026-11-12 10:00:00 | ETH-USDShort | 28.00 ETHmark 2,043.64 | 0.0013% | +$0.72 |
| 2026-11-12 10:00:00 | BTC-USDLong | 1.10 BTCmark 73,403.55 | 0.0013% | −$1.01 |
| 2026-11-12 09:00:00 | ETH-USDShort | 28.00 ETHmark 2,047.25 | 0.0013% | +$0.72 |
| 2026-11-12 09:00:00 | BTC-USDLong | 1.10 BTCmark 73,519.36 | 0.0013% | −$1.01 |
| 2026-11-12 08:00:00 | ETH-USDShort | 28.00 ETHmark 2,048.38 | 0.0013% | +$0.72 |
| 2026-11-12 08:00:00 | BTC-USDLong | 1.10 BTCmark 73,559.91 | 0.0013% | −$1.01 |
| 2026-11-12 07:00:00 | ETH-USDShort | 28.00 ETHmark 2,041.74 | 0.0013% | +$0.71 |
| 2026-11-12 07:00:00 | BTC-USDLong | 1.10 BTCmark 73,431.24 | 0.0013% | −$1.01 |
| 2026-11-12 06:00:00 | ETH-USDShort | 28.00 ETHmark 2,043.55 | 0.0013% | +$0.72 |
| 2026-11-12 06:00:00 | BTC-USDLong | 1.10 BTCmark 73,488.27 | 0.0013% | −$1.01 |
| 2026-11-12 05:00:00 | ETH-USDShort | 28.00 ETHmark 2,047.15 | 0.0013% | +$0.72 |
| 2026-11-12 05:00:00 | BTC-USDLong | 1.10 BTCmark 73,637.47 | 0.0013% | −$1.01 |
| 2026-11-12 04:00:00 | ETH-USDShort | 28.00 ETHmark 2,052.39 | 0.0013% | +$0.72 |
| 2026-11-12 04:00:00 | BTC-USDLong | 1.10 BTCmark 73,701.11 | 0.0013% | −$1.01 |
| 2026-11-12 03:00:00 | ETH-USDShort | 28.00 ETHmark 2,055.04 | 0.0013% | +$0.72 |
| 2026-11-12 03:00:00 | BTC-USDLong | 1.10 BTCmark 73,705.98 | 0.0013% | −$1.01 |
| 2026-11-12 02:00:00 | ETH-USDShort | 28.00 ETHmark 2,048.30 | 0.0013% | +$0.72 |
| 2026-11-12 02:00:00 | BTC-USDLong | 1.10 BTCmark 73,626.11 | 0.0013% | −$1.01 |
| 2026-11-12 01:00:00 | ETH-USDShort | 28.00 ETHmark 2,059.34 | 0.0013% | +$0.72 |
| 2026-11-12 01:00:00 | BTC-USDLong | 1.10 BTCmark 73,999.69 | 0.0013% | −$1.02 |
| 2026-11-12 00:00:00 | ETH-USDShort | 28.00 ETHmark 2,053.16 | 0.0013% | +$0.72 |
| 2026-11-12 00:00:00 | BTC-USDLong | 1.10 BTCmark 73,919.61 | 0.0013% | −$1.02 |
| 2026-11-11 23:00:00 | ETH-USDShort | 28.00 ETHmark 2,054.56 | 0.0013% | +$0.72 |
| 2026-11-11 23:00:00 | BTC-USDLong | 1.10 BTCmark 73,854.82 | 0.0013% | −$1.02 |
| 2026-11-11 22:00:00 | ETH-USDShort | 28.00 ETHmark 2,067.99 | 0.0013% | +$0.72 |
| 2026-11-11 22:00:00 | BTC-USDLong | 1.10 BTCmark 74,305.78 | 0.0013% | −$1.02 |
| 2026-11-11 21:00:00 | ETH-USDShort | 28.00 ETHmark 2,079.33 | 0.0013% | +$0.73 |
| 2026-11-11 21:00:00 | BTC-USDLong | 1.10 BTCmark 74,595.76 | 0.0013% | −$1.03 |
| 2026-11-11 20:00:00 | ETH-USDShort | 28.00 ETHmark 2,075.52 | 0.0013% | +$0.73 |
| 2026-11-11 20:00:00 | BTC-USDLong | 1.10 BTCmark 74,332.10 | 0.0013% | −$1.02 |
| 2026-11-11 19:00:00 | ETH-USDShort | 28.00 ETHmark 2,081.01 | 0.0013% | +$0.73 |
| 2026-11-11 19:00:00 | BTC-USDLong | 1.10 BTCmark 74,421.17 | 0.0013% | −$1.02 |
| 2026-11-11 18:00:00 | ETH-USDShort | 28.00 ETHmark 2,088.33 | 0.0013% | +$0.73 |
| 2026-11-11 18:00:00 | BTC-USDLong | 1.10 BTCmark 74,447.58 | 0.0013% | −$1.02 |
| 2026-11-11 17:00:00 | ETH-USDShort | 28.00 ETHmark 2,074.69 | 0.0008% | +$0.45 |
| 2026-11-11 17:00:00 | BTC-USDLong | 1.10 BTCmark 74,190.97 | 0.0013% | −$1.02 |
| 2026-11-11 16:00:00 | ETH-USDShort | 28.00 ETHmark 2,072.25 | 0.0013% | +$0.73 |
| 2026-11-11 16:00:00 | BTC-USDLong | 1.10 BTCmark 73,906.76 | 0.0013% | −$1.02 |
| 2026-11-11 15:00:00 | ETH-USDShort | 28.00 ETHmark 2,051.87 | 0.0013% | +$0.72 |
| 2026-11-11 15:00:00 | BTC-USDLong | 1.10 BTCmark 73,471.53 | 0.0013% | −$1.01 |
| 2026-11-11 14:00:00 | ETH-USDShort | 28.00 ETHmark 2,055.62 | 0.0013% | +$0.72 |
| 2026-11-11 14:00:00 | BTC-USDLong | 1.10 BTCmark 73,711.47 | 0.0013% | −$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.