Exposure open positions now
Snapshot 2026-11-12 16:04:37 UTC
DirectionBalanced
51% long · $810.4749% short · $770.31
Notional / margin17.13×$1.6K notional on $92.31 marginnet exposure +$40.17
Maintenance / margin38.2%$35.30 of $92.31 margin
Nearest liq. price11.1%BTC-USD longliq. 63,707.90 · mark 71,686.30
BTC-USD
XRP-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
6 open
BULK · just now
largest OI share 0.6% · SNDK-USDfunding −$0.06 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 27x | $538.080.007506 BTC0.0% of OI | 71,302.79mark 71,686.30 | +$2.88+0.54%funding −$0.01APR 11.0% −$0.16 / day | 63,707.9011.1% away | 27x | 0.0% | 11.0%−$0.16 / day |
| SNDK-USDShort 10x | $409.380.43754 SNDK0.6% of OI | 921.049mark 935.6587 | −$6.39−1.59%funding +$0.01APR 11.0% +$0.12 / day | 1,051.3412.4% away | 10x | 0.6% | 11.0%+$0.12 / day |
| XRP-USDShort 20x | $360.92351.84 XRP0.4% of OI | 1.0266mark 1.0258 | +$0.28+0.08%funding +$0.01APR 6.3% +$0.06 / day | 1.188615.9% away | 20x | 0.4% | 6.3%+$0.06 / day |
| US500-USDLong 25x | $205.190.026934 US5000.3% of OI | 7,592.32mark 7,618.22 | +$0.70+0.34%funding −$0.03APR 11.0% −$0.06 / day | 5,475.7228.1% away | 25x | 0.3% | 11.0%−$0.06 / day |
| MSTR-USDLong 10x | $48.780.41456 MSTR0.1% of OI | 141.571mark 117.6695 | −$9.91−16.88%funding −$0.05APR 11.0% −$0.01 / day | 4.057296.6% away | 10x | 0.1% | 11.0%−$0.01 / day |
| MU-USDLong 10x | $18.430.023461 MU0.0% of OI | 902.444mark 785.5428 | −$2.74−12.95%funding −$0.03APR 11.0% −$0.01 / day | —not provided | 10x | 0.0% | 11.0%−$0.01 / day |
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
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 −$0.06 over 1000 paymentsby market SOL-USD −$0.22, PAXG-USD +$0.13, NVDA-USD +$0.09, ZEC-USD −$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | MU-USDLong | 0.023461 MUmark 790.5182 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | MSTR-USDLong | 0.41456 MSTRmark 117.4815 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | US500-USDLong | 0.026934 US500mark 7,625.02 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | SNDK-USDShort | 0.43754 SNDKmark 946.154 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | XRP-USDShort | 351.84 XRPmark 1.0252 | 0.0008% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.007506 BTCmark 71,655.24 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | NVDA-USDLong | 1.0476 NVDAmark 162.9188 | 0.0084% | −$0.01 |
| 2026-11-12 15:00:00 | MU-USDLong | 0.023461 MUmark 779.0815 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | MSTR-USDLong | 0.41456 MSTRmark 114.0878 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | US500-USDLong | 0.026934 US500mark 7,593.91 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | XRP-USDShort | 351.84 XRPmark 1.0248 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | MU-USDLong | 0.023461 MUmark 767.0951 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | MSTR-USDLong | 0.41456 MSTRmark 114.6837 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | US500-USDLong | 0.026934 US500mark 7,565.89 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | SPACEX-USDLong | 1.7008 SPACEXmark 138.6015 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | XRP-USDShort | 351.84 XRPmark 1.0318 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | MU-USDLong | 0.023461 MUmark 774.6235 | 0.0042% | $0.00 |
| 2026-11-12 13:00:00 | MSTR-USDLong | 0.41456 MSTRmark 115.4291 | 0.0169% | −$0.01 |
| 2026-11-12 13:00:00 | US500-USDLong | 0.026934 US500mark 7,576.92 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | SPACEX-USDLong | 1.7008 SPACEXmark 138.6587 | 0.0018% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDShort | 1.9446 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 12:00:00 | MU-USDLong | 0.023461 MUmark 783.2172 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | MSTR-USDLong | 0.41456 MSTRmark 114.819 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | US500-USDLong | 0.026934 US500mark 7,579.04 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | SPACEX-USDLong | 1.7008 SPACEXmark 139.468 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDShort | 1.9446 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | MU-USDLong | 0.023461 MUmark 782.2164 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | MSTR-USDLong | 0.41456 MSTRmark 116.5805 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | US500-USDLong | 0.026934 US500mark 7,584.50 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SPACEX-USDLong | 1.7008 SPACEXmark 139.7613 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDShort | 1.9446 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 10:00:00 | MU-USDLong | 0.023461 MUmark 791.0845 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | MSTR-USDLong | 0.41456 MSTRmark 116.9915 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | US500-USDLong | 0.026934 US500mark 7,588.20 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SPACEX-USDLong | 1.7008 SPACEXmark 140.633 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDShort | 1.9446 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 09:00:00 | MU-USDLong | 0.023461 MUmark 789.361 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | MSTR-USDLong | 0.41456 MSTRmark 117.4222 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | US500-USDLong | 0.026934 US500mark 7,580.79 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | SPACEX-USDLong | 1.7008 SPACEXmark 138.9619 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | SOL-USDShort | 1.9446 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | MU-USDLong | 0.023461 MUmark 784.7794 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | MSTR-USDLong | 0.41456 MSTRmark 117.4319 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | US500-USDLong | 0.026934 US500mark 7,580.39 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | SPACEX-USDLong | 1.7008 SPACEXmark 138.8539 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDShort | 1.9446 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | MU-USDLong | 0.023461 MUmark 783.4485 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | MSTR-USDLong | 0.41456 MSTRmark 116.7615 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | US500-USDLong | 0.026934 US500mark 7,578.66 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | SNDK-USDShort | 0.10644 SNDKmark 939.6077 | 0.0035% | $0.00 |
SOL-USDCoverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
136 filled2 partial8 cancelled54 rejectedpost-only 1%avg order $104.34
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:51:01market · ioc | BTC-USDBuy | $535.200.007506 BTC @ 71,302.79 | 0.007506 BTC | Filled |
| 2026-11-12 15:28:26market · ioc | SNDK-USDSell | $402.990.43754 SNDK @ 921.049 | 0.43754 SNDK | Filled |
| 2026-11-12 15:25:54market · ioc | NVDA-USDSell reduce | $173.601.0476 NVDA @ 165.705 | 1.0476 NVDA | Filled |
| 2026-11-12 15:16:47market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.37663890444 too small, < minimum 50 |
| 2026-11-12 15:07:24market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.126854748 too small, < minimum 50 |
| 2026-11-12 15:07:16market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.12589286668 too small, < minimum 50 |
| 2026-11-12 15:03:48market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.351039076864865 too small, < minimum 50 |
| 2026-11-12 14:56:28market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.40522603181592 too small, < minimum 50 |
| 2026-11-12 14:56:04market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.453033802990625 too small, < minimum 50 |
| 2026-11-12 14:56:00market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.429988126919994 too small, < minimum 50 |
| 2026-11-12 14:55:50market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.48054554752 too small, < minimum 50 |
| 2026-11-12 14:45:54market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.90891399840082 too small, < minimum 50 |
| 2026-11-12 14:45:52market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.951773048777234 too small, < minimum 50 |
| 2026-11-12 14:45:48market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.967797087399994 too small, < minimum 50 |
| 2026-11-12 14:45:42market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.905415564719995 too small, < minimum 50 |
| 2026-11-12 14:45:35market · ioc | NVDA-USDBuy | $168.231.0476 NVDA @ 160.584 | 1.0476 NVDA | Filled |
| 2026-11-12 14:45:11market · ioc | SPACEX-USDSell reduce | $245.191.7008 SPACEX @ 144.162 | 1.7008 SPACEX | Filled |
| 2026-11-12 14:40:26market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 37.13220841155999 too small, < minimum 50 |
| 2026-11-12 13:18:51market · ioc | TSLA-USDSell reduce | $293.640.76202 TSLA @ 385.3439 | 0.76202 TSLA | Filled |
| 2026-11-12 13:18:37market · ioc | XRP-USDSell | $361.20351.84 XRP @ 1.0266 | 351.84 XRP | Filled |
| 2026-11-12 13:18:26market · ioc | TSLA-USDBuy | $293.760.76202 TSLA @ 385.503 | 0.76202 TSLA | Filled |
| 2026-11-12 13:18:09market · ioc | SOL-USDBuy reduce | $158.101.9446 SOL @ 81.298 | 1.9446 SOL | Filled |
| 2026-11-12 07:51:03market · ioc | SPACEX-USDBuy | $235.691.7008 SPACEX @ 138.576 | 1.7008 SPACEX | Filled |
| 2026-11-12 07:49:33market · ioc | SNDK-USDBuy reduce | $99.910.10644 SNDK @ 938.648 | 0.10644 SNDK | Filled |
| 2026-11-12 03:08:40market · ioc | SOL-USDSell | $323.603.8893 SOL @ 83.203 | 3.8893 SOL | Filled |
| 2026-11-12 03:08:29market · ioc | US500-USDBuy | $408.980.053867 US500 @ 7,592.32 | 0.053867 US500 | Filled |
| 2026-11-12 03:02:08market · ioc | NVDA-USDBuy reduce | $166.461.0279 NVDA @ 161.939 | 1.0279 NVDA | Filled |
| 2026-11-11 15:54:10market · ioc | US500-USDBuy reduce | $68.240.0089779 US500 @ 7,600.99 | 0.0089779 US500 | Filled |
| 2026-11-11 15:54:08market · ioc | SNDK-USDBuy reduce | $35.350.035481 SNDK @ 996.346 | 0.035481 SNDK | Filled |
| 2026-11-11 15:54:06market · ioc | MU-USDSell reduce | $6.390.0078202 MU @ 816.483 | 0.0078202 MU | Filled |
| 2026-11-11 15:53:59market · ioc | SOL-USDBuy | $154.761.8275 SOL @ 84.686 | 1.8275 SOL | Filled |
| 2026-11-11 14:39:13market · ioc | CRCL-USDSell reduce | $59.540.89421 CRCL @ 66.585 | 0.89421 CRCL | Filled |
| 2026-11-11 14:38:34market · ioc | CRCL-USDBuy | $59.400.89421 CRCL @ 66.423 | 0.89421 CRCL | Filled |
| 2026-11-11 14:37:12market · ioc | SNDK-USDSell | $132.190.14192 SNDK @ 931.45 | 0.14192 SNDK | Filled |
| 2026-11-11 12:30:19market · ioc | SOL-USDBuy | $97.141.1609 SOL @ 83.675 | 1.1609 SOL | Filled |
| 2026-11-11 12:22:56market · ioc | SOL-USDSell | $174.782.0875 SOL @ 83.728 | 2.0875 SOL | Filled |
| 2026-11-11 12:22:49market · ioc | SOL-USDBuy | $143.381.7121 SOL @ 83.745 | 1.7121 SOL | Filled |
| 2026-11-11 12:14:51market · ioc | US500-USDSell | $544.600.071823 US500 @ 7,582.55 | 0.071823 US500 | Filled |
| 2026-11-11 11:48:06market · ioc | PAXG-USDBuy reduce | $84.940.021043 PAXG @ 4,036.61 | 0.021043 PAXG | Filled |
| 2026-11-11 11:47:55market · ioc | US500-USDBuy | $272.420.035911 US500 @ 7,585.91 | 0.035911 US500 | Filled |
| 2026-11-11 11:45:37market · ioc | SOL-USDSell | $196.452.3432 SOL @ 83.836 | 2.3432 SOL | Filled |
| 2026-11-11 11:26:46market · ioc | NVDA-USDBuy reduce | $60.810.34263 NVDA @ 177.49 | 0.34263 NVDA | Filled |
| 2026-11-11 11:26:39market · ioc | NVDA-USDSell | $486.532.7411 NVDA @ 177.498 | 2.7411 NVDA | Filled |
| 2026-11-11 11:26:28market · ioc | NVDA-USDBuy | $230.251.2969 NVDA @ 177.5372 | 1.2969 NVDA | Filled |
| 2026-11-11 04:08:40market · ioc | SKHYNIX-USDSell reduce | $171.080.17787 SKHYNIX @ 961.826 | 0.17787 SKHYNIX | Filled |
| 2026-11-10 16:14:17market · ioc | US500-USDBuy reduce | $374.880.049979 US500 @ 7,500.69 | 0.049979 US500 | Filled |
| 2026-11-10 13:07:43market · ioc | US500-USDSell | $377.260.049979 US500 @ 7,548.26 | 0.049979 US500 | Filled |
| 2026-11-10 04:56:16market · ioc | SKHYNIX-USDBuy | $161.100.17787 SKHYNIX @ 905.749 | 0.17787 SKHYNIX | Filled |
| 2026-11-06 17:56:18market · ioc | ZEC-USDSell reduce | $160.400.11847 ZEC @ 1,353.88 | 0.11847 ZEC | Filled |
| 2026-11-06 09:30:33market · ioc | SKHYNIX-USDBuy reduce | $20.630.023408 SKHYNIX @ 881.248 | 0.023408 SKHYNIX | Filled |
PAXG-USD
ZEC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.