Exposure open positions now

Snapshot 2026-11-12 11:44:14 UTC
DirectionAll short 
0% long · $0.00100% short · $743.34
Notional / margin3.38×$743.38 notional on $219.89 marginnet exposure −$743.34
Maintenance / margin8.5%$18.58 of $219.89 margin
Nearest liq. price27.9%BTC-USD shortliq. 93,194.46 · mark 72,876.52
HoldsBTC-USDshort$743.34

Closed PnL

Return— 
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
largest OI share 0.0% · BTC-USDfunding +$0.22 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 40x$743.340.0102 BTC0.0% of OI73,458.17mark 72,876.52+$5.93+0.79%funding +$0.04APR 11.0%
+$0.22 / day
93,194.4627.9% away40x0.0%11.0%+$0.22 / day

Open orders

2 resting
resting $1,498.970 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDBuy reduce74,948.59
+2.84% from mark
Mark · ticker · 2026-11-12 11:44:13 UTC · 1s ago
$764.480.0102 BTC2026-11-12 11:44:14stop · gtc
BTC-USDSell reduce72,009.42
−1.19% from mark
Mark · ticker · 2026-11-12 11:44:13 UTC · 1s ago
$734.500.0102 BTC2026-11-12 11:44:14takeProfit · 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

695 payments
net +$1.35 over 695 paymentsby market BTC-USD +$1.77, SOL-USD −$0.41
Time · UTCMarketSizemarkRatePayment
2026-11-12 11:00:00BTC-USDShort0.0102 BTCmark 73,393.320.0013%+$0.01
2026-11-12 10:00:00BTC-USDShort0.0102 BTCmark 73,403.550.0013%+$0.01
2026-11-12 09:00:00BTC-USDShort0.0102 BTCmark 73,519.360.0013%+$0.01
2026-11-12 08:00:00BTC-USDShort0.0102 BTCmark 73,559.910.0013%+$0.01
2026-11-12 07:00:00BTC-USDShort0.00206 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDShort0.01016 BTCmark 73,488.270.0013%+$0.01
2026-11-12 05:00:00BTC-USDShort0.01016 BTCmark 73,637.470.0013%+$0.01
2026-11-12 04:00:00BTC-USDShort0.01016 BTCmark 73,701.110.0013%+$0.01
2026-11-12 03:00:00BTC-USDShort0.01016 BTCmark 73,705.980.0013%+$0.01
2026-11-12 02:00:00BTC-USDShort0.01016 BTCmark 73,626.110.0013%+$0.01
2026-11-12 01:00:00BTC-USDShort0.01016 BTCmark 73,999.690.0013%+$0.01
2026-11-11 23:00:00BTC-USDShort0.01014 BTCmark 73,854.820.0013%+$0.01
2026-11-11 22:00:00BTC-USDShort0.01014 BTCmark 74,305.780.0013%+$0.01
2026-11-11 21:00:00BTC-USDShort0.01014 BTCmark 74,595.760.0013%+$0.01
2026-11-11 20:00:00BTC-USDShort0.01014 BTCmark 74,332.100.0013%+$0.01
2026-11-11 19:00:00BTC-USDShort0.01014 BTCmark 74,421.170.0013%+$0.01
2026-11-11 18:00:00BTC-USDShort0.01014 BTCmark 74,447.580.0013%+$0.01
2026-11-11 17:00:00BTC-USDShort0.01014 BTCmark 74,190.970.0013%+$0.01
2026-11-11 16:00:00BTC-USDShort0.01014 BTCmark 73,906.760.0013%+$0.01
2026-11-11 15:00:00BTC-USDShort0.01013 BTCmark 73,471.530.0013%+$0.01
2026-11-11 14:00:00BTC-USDShort0.01013 BTCmark 73,711.470.0013%+$0.01
2026-11-11 13:00:00BTC-USDShort0.01013 BTCmark 73,798.690.0013%+$0.01
2026-11-11 12:00:00BTC-USDShort0.01013 BTCmark 73,916.310.0013%+$0.01
2026-11-11 11:00:00BTC-USDShort0.01013 BTCmark 73,959.100.0013%+$0.01
2026-11-11 10:00:00BTC-USDShort0.01013 BTCmark 73,694.190.0013%+$0.01
2026-11-11 09:00:00BTC-USDShort0.01013 BTCmark 73,636.950.0013%+$0.01
2026-11-11 07:00:00BTC-USDShort0.01017 BTCmark 73,540.310.0013%+$0.01
2026-11-11 06:00:00BTC-USDShort0.01017 BTCmark 73,845.460.0013%+$0.01
2026-11-11 05:00:00BTC-USDShort0.01017 BTCmark 73,627.140.0013%+$0.01
2026-11-11 04:00:00BTC-USDShort0.01017 BTCmark 73,691.630.0013%+$0.01
2026-11-11 03:00:00BTC-USDShort0.01017 BTCmark 73,558.570.0013%+$0.01
2026-11-11 02:00:00BTC-USDShort0.01017 BTCmark 73,515.290.0013%+$0.01
2026-11-11 01:00:00BTC-USDShort0.01017 BTCmark 73,435.220.0013%+$0.01
2026-11-10 23:00:00BTC-USDShort0.0103 BTCmark 73,600.990.0013%+$0.01
2026-11-10 22:00:00BTC-USDShort0.0103 BTCmark 73,762.290.0013%+$0.01
2026-11-10 21:00:00BTC-USDShort0.0103 BTCmark 73,681.300.0013%+$0.01
2026-11-10 20:00:00BTC-USDShort0.0103 BTCmark 73,395.320.0013%+$0.01
2026-11-10 19:00:00BTC-USDShort0.0103 BTCmark 73,398.890.0013%+$0.01
2026-11-10 18:00:00BTC-USDShort0.0103 BTCmark 73,199.500.0013%+$0.01
2026-11-10 17:00:00BTC-USDShort0.0103 BTCmark 72,811.170.0013%+$0.01
2026-11-10 16:00:00BTC-USDShort0.0101 BTCmark 73,141.350.0013%+$0.01
2026-11-10 15:00:00BTC-USDShort0.0101 BTCmark 74,306.130.0013%+$0.01
2026-11-10 14:00:00BTC-USDShort0.0101 BTCmark 73,646.060.0013%+$0.01
2026-11-10 13:00:00BTC-USDShort0.0101 BTCmark 74,295.010.0013%+$0.01
2026-11-10 12:00:00BTC-USDShort0.0101 BTCmark 74,308.410.0013%+$0.01
2026-11-10 11:00:00BTC-USDShort0.01005 BTCmark 74,137.870.0013%+$0.01
2026-11-10 10:00:00BTC-USDShort0.01005 BTCmark 74,419.450.0013%+$0.01
2026-11-10 09:00:00BTC-USDShort0.01005 BTCmark 74,620.310.0013%+$0.01
2026-11-10 08:00:00BTC-USDShort0.01005 BTCmark 74,761.240.0013%+$0.01
2026-11-10 07:00:00BTC-USDShort0.01005 BTCmark 74,555.000.0013%+$0.01
Coverage
Totals cover 695 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
62 filled3 partial133 cancelled2 rejectedpost-only 63%avg order $144.73
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 07:24:25takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,009.420.00 BTCCancelled
2026-11-12 07:24:25stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,948.590.00 BTCCancelled
2026-11-12 07:24:18limit · postOnlyBTC-USDSell$149.870.00204 BTC @ 73,467.840.00204 BTCFilled
2026-11-12 07:23:07limit · postOnlyBTC-USDSell$149.880.00204 BTC @ 73,470.870.00 BTCCancelled
2026-11-12 07:23:02limit · postOnlyBTC-USDSell$149.890.00204 BTC @ 73,474.360.00 BTCCancelled
2026-11-12 07:22:12limit · postOnlyBTC-USDSell$149.910.00204 BTC @ 73,486.040.00 BTCCancelled
2026-11-12 07:22:09takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,009.420.00 BTCCancelled
2026-11-12 07:22:09stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,948.590.00 BTCCancelled
2026-11-12 07:21:41limit · postOnlyBTC-USDSell$199.840.00272 BTC @ 73,471.370.00272 BTCFilled
2026-11-12 07:21:05limit · postOnlyBTC-USDSell$199.780.00272 BTC @ 73,447.940.00272 BTCFilled
2026-11-12 07:20:59limit · iocBTC-USDSell$198.780.00272 BTC @ 73,080.690.00272 BTCFilled
2026-11-12 07:20:58limit · postOnlyBTC-USDSell$199.780.00272 BTC @ 73,447.940.00 BTCCancelled
2026-11-12 07:20:36limit · postOnlyBTC-USDSell$199.840.00272 BTC @ 73,472.310.00 BTCCancelled
2026-11-12 07:20:30limit · postOnlyBTC-USDSell$199.860.00272 BTC @ 73,478.640.00 BTCCancelled
2026-11-12 07:00:07takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,343.770.00 BTCCancelled
2026-11-12 07:00:07stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,296.590.00 BTCCancelled
2026-11-12 07:00:05limit · iocBTC-USDBuy reduce$152.060.00206 BTC @ 73,814.880.00206 BTCFilled
2026-11-12 07:00:03limit · postOnlyBTC-USDBuy reduce$151.270.00206 BTC @ 73,432.340.00 BTCCancelled
2026-11-12 06:59:38limit · postOnlyBTC-USDBuy reduce$151.240.00206 BTC @ 73,418.120.00 BTCCancelled
2026-11-12 06:59:31limit · postOnlyBTC-USDBuy reduce$151.240.00206 BTC @ 73,417.090.00 BTCCancelled
2026-11-12 06:59:25limit · iocBTC-USDBuy reduce$199.220.0027 BTC @ 73,784.190.0027 BTCFilled
2026-11-12 06:59:24limit · postOnlyBTC-USDBuy reduce$198.230.0027 BTC @ 73,417.090.00 BTCCancelled
2026-11-12 06:59:10limit · postOnlyBTC-USDBuy reduce$198.220.0027 BTC @ 73,414.960.00 BTCCancelled
2026-11-12 06:59:04limit · postOnlyBTC-USDBuy reduce$198.170.0027 BTC @ 73,396.810.00 BTCCancelled
2026-11-12 06:58:42limit · postOnlyBTC-USDBuy reduce$198.170.0027 BTC @ 73,396.710.00 BTCCancelled
2026-11-12 06:58:23limit · iocBTC-USDBuy reduce$199.160.0027 BTC @ 73,763.710.0027 BTCFilled
2026-11-12 06:58:23limit · postOnlyBTC-USDBuy reduce$198.170.0027 BTC @ 73,396.710.00 BTCCancelled
2026-11-12 06:58:17limit · postOnlyBTC-USDBuy reduce$198.160.0027 BTC @ 73,393.040.00 BTCCancelled
2026-11-12 06:58:08limit · postOnlyBTC-USDBuy reduce$198.120.0027 BTC @ 73,377.900.00 BTCCancelled
2026-11-12 06:58:02limit · postOnlyBTC-USDBuy reduce$198.090.0027 BTC @ 73,366.850.00 BTCCancelled
2026-11-12 06:57:37limit · iocBTC-USDBuy reduce$199.080.0027 BTC @ 73,733.700.0027 BTCFilled
2026-11-12 06:57:37limit · postOnlyBTC-USDBuy reduce$198.090.0027 BTC @ 73,366.850.00 BTCCancelled
2026-11-12 06:57:06limit · postOnlyBTC-USDBuy reduce$198.070.0027 BTC @ 73,358.800.00 BTCCancelled
2026-11-12 00:13:09takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,343.770.00 BTCCancelled
2026-11-12 00:13:09stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,296.590.00 BTCCancelled
2026-11-12 00:13:01limit · iocBTC-USDSell$151.220.00206 BTC @ 73,409.110.00206 BTCFilled
2026-11-12 00:13:00limit · postOnlyBTC-USDSell$151.980.00206 BTC @ 73,779.030.00 BTCCancelled
2026-11-12 00:12:46limit · postOnlyBTC-USDSell$152.020.00206 BTC @ 73,795.390.00 BTCCancelled
2026-11-12 00:12:34limit · postOnlyBTC-USDSell$152.040.00206 BTC @ 73,803.870.00 BTCCancelled
2026-11-12 00:12:02limit · postOnlyBTC-USDSell$152.040.00206 BTC @ 73,803.880.00 BTCCancelled
2026-11-12 00:11:50takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,343.770.00 BTCCancelled
2026-11-12 00:11:50stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,296.590.00 BTCCancelled
2026-11-12 00:11:27limit · postOnlyBTC-USDSell$199.270.0027 BTC @ 73,803.870.0027 BTCFilled
2026-11-12 00:11:23limit · iocBTC-USDSell$198.270.0027 BTC @ 73,434.840.0027 BTCFilled
2026-11-12 00:11:23limit · postOnlyBTC-USDSell$199.270.0027 BTC @ 73,803.870.00 BTCCancelled
2026-11-12 00:11:04limit · postOnlyBTC-USDSell$199.300.0027 BTC @ 73,816.020.00 BTCCancelled
2026-11-12 00:09:50limit · postOnlyBTC-USDSell$199.300.0027 BTC @ 73,813.700.0027 BTCFilled
2026-11-12 00:09:37limit · postOnlyBTC-USDSell$199.300.0027 BTC @ 73,816.020.00 BTCCancelled
2026-11-11 23:48:13takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,467.130.00 BTCCancelled
2026-11-11 23:48:12stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,424.980.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.