Exposure open positions now

Snapshot 2026-11-14 02:49:32 UTC
DirectionAll short 
0% long · $0.00100% short · $36.48
Notional / margin0.34×$36.47 notional on $108.48 marginnet exposure −$36.48
Maintenance / margin3.4%$3.65 of $108.48 margin
Nearest liq. price>100%TSLA-USD shortliq. 1,502.21 · mark 387.7695
HoldsTSLA-USDshort$36.48

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% · TSLA-USDfunding +$0.01 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
TSLA-USDShort 10x $36.480.094071 TSLA0.0% of OI387.8111mark 387.7695$0.00+0.01%funding $0.00APR 11.0%
+$0.01 / day
1,502.21>100% away10x0.0%11.0%+$0.01 / day

Open orders

0 resting
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

200+ trades
Taker paid $7.19Maker rebates $0.00Net fees −$7.19200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 02:14:12MU-USDSell $196.070.25736 MU @ 761.823−$0.03taker7Xg5…JrZd
2026-11-14 01:39:12MU-USDBuy $196.660.25736 MU @ 764.148−$0.03taker7Xg5…JrZd
2026-11-14 01:39:08TSLA-USDBuy $55.000.14169 TSLA @ 388.183−$0.01taker7Xg5…JrZd
2026-11-14 01:38:51TSLA-USDBuy $105.970.273 TSLA @ 388.183−$0.02taker7Xg5…JrZd
2026-11-14 01:10:44TSLA-USDSell $52.490.13537 TSLA @ 387.759−$0.01taker6ZM4…wPra
2026-11-14 01:10:43TSLA-USDSell $144.810.37339 TSLA @ 387.83−$0.02taker7Xg5…JrZd
2026-11-14 01:10:32SKHYNIX-USDBuy $197.340.22288 SKHYNIX @ 885.428−$0.03takerBU1K…hKRC
2026-11-14 00:15:18SKHYNIX-USDSell $197.300.22288 SKHYNIX @ 885.239−$0.03taker7Xg5…JrZd
2026-11-13 23:37:02TSLA-USDBuy $66.430.17152 TSLA @ 387.321−$0.01taker7Xg5…JrZd
2026-11-13 23:36:56TSLA-USDBuy $61.880.15974 TSLA @ 387.354−$0.01taker7Xg5…JrZd
2026-11-13 23:36:53TSLA-USDBuy $68.750.17749 TSLA @ 387.354−$0.01taker7Xg5…JrZd
2026-11-13 23:13:43TSLA-USDSell $87.190.22495 TSLA @ 387.591−$0.01taker7Xg5…JrZd
2026-11-13 23:13:43TSLA-USDSell $55.000.1419 TSLA @ 387.591−$0.01takerJojo…XNHA
2026-11-13 23:13:40TSLA-USDSell $55.000.1419 TSLA @ 387.591−$0.01takerJojo…XNHA
2026-11-13 23:13:37SKHYNIX-USDSell $196.910.22288 SKHYNIX @ 883.502−$0.03taker7Xg5…JrZd
2026-11-13 22:54:47SKHYNIX-USDBuy $196.940.22288 SKHYNIX @ 883.627−$0.03taker7Xg5…JrZd
2026-11-13 22:24:06CRCL-USDSell $96.911.5698 CRCL @ 61.735−$0.01taker7Xg5…JrZd
2026-11-13 22:23:58CRCL-USDSell $109.511.7738 CRCL @ 61.734−$0.02taker7Xg5…JrZd
2026-11-13 19:37:20CRCL-USDBuy $97.841.556 CRCL @ 62.875−$0.01taker7Xg5…JrZd
2026-11-13 19:36:22CRCL-USDBuy $112.461.7876 CRCL @ 62.915−$0.02taker7Xg5…JrZd
2026-11-13 19:35:45TSLA-USDBuy $155.950.39829 TSLA @ 391.546−$0.02takerGd5C…HEWm
2026-11-13 19:35:45TSLA-USDBuy $55.000.14048 TSLA @ 391.522−$0.01takerJojo…XNHA
2026-11-13 18:48:33TSLA-USDSell $210.610.53877 TSLA @ 390.913−$0.03taker7Xg5…JrZd
2026-11-13 16:37:03US500-USDBuy $1,186.470.15773 US500 @ 7,521.95−$0.18takerGd5C…HEWm
2026-11-13 16:07:10US500-USDSell $1,185.660.15773 US500 @ 7,516.80−$0.18takerHReW…xT1o
2026-11-13 14:10:16CRCL-USDSell $98.591.5636 CRCL @ 63.055−$0.01taker7Xg5…JrZd
2026-11-13 14:09:41CRCL-USDSell $112.241.78 CRCL @ 63.056−$0.02taker7Xg5…JrZd
2026-11-13 13:17:16CRCL-USDBuy $99.211.5809 CRCL @ 62.758−$0.01taker7Xg5…JrZd
2026-11-13 13:16:44CRCL-USDBuy $110.381.7627 CRCL @ 62.62−$0.02taker7Xg5…JrZd
2026-11-13 12:14:57TSLA-USDBuy $216.530.53877 TSLA @ 401.9−$0.03taker7Xg5…JrZd
2026-11-13 11:17:40TSLA-USDSell $215.620.53877 TSLA @ 400.211−$0.03taker7Xg5…JrZd
2026-11-13 10:27:28TSLA-USDBuy $160.000.40093 TSLA @ 399.055−$0.02taker7Xg5…JrZd
2026-11-13 10:27:28TSLA-USDBuy $55.000.13783 TSLA @ 399.041−$0.01takerJojo…XNHA
2026-11-13 09:54:52TSLA-USDSell $214.120.53877 TSLA @ 397.43−$0.03taker7Xg5…JrZd
2026-11-13 08:57:35TSLA-USDSell $158.630.40006 TSLA @ 396.516−$0.02taker7Xg5…JrZd
2026-11-13 08:57:34TSLA-USDSell $55.000.13871 TSLA @ 396.524−$0.01takerJojo…XNHA
2026-11-13 08:41:14TSLA-USDBuy $213.800.53877 TSLA @ 396.83−$0.03taker7Xg5…JrZd
2026-11-13 08:41:04TSLA-USDBuy $213.790.53877 TSLA @ 396.814−$0.03taker7Xg5…JrZd
2026-11-13 07:58:36TSLA-USDSell $100.940.25363 TSLA @ 397.975−$0.02taker7Xg5…JrZd
2026-11-13 07:58:33TSLA-USDSell $58.480.14694 TSLA @ 397.975−$0.01taker7Xg5…JrZd
2026-11-13 07:58:33TSLA-USDSell $55.000.1382 TSLA @ 397.975−$0.01takerJojo…XNHA
2026-11-13 07:20:41TSLA-USDSell $214.260.53877 TSLA @ 397.695−$0.03taker7Xg5…JrZd
2026-11-13 06:25:57TSLA-USDBuy $214.090.53877 TSLA @ 397.378−$0.03taker7Xg5…JrZd
2026-11-13 06:14:31SPACEX-USDBuy $213.101.5147 SPACEX @ 140.687−$0.03takerHReW…xT1o
2026-11-13 05:40:22SPACEX-USDSell $212.941.5147 SPACEX @ 140.582−$0.03takerGd5C…HEWm
2026-11-13 01:18:59TSLA-USDBuy $110.770.27654 TSLA @ 400.537−$0.02taker7Xg5…JrZd
2026-11-13 01:18:59TSLA-USDBuy $55.000.13732 TSLA @ 400.515−$0.01takerJojo…XNHA
2026-11-13 01:18:47TSLA-USDBuy $50.020.1249 TSLA @ 400.475−$0.01takerFXU1…fXXY
2026-11-13 01:07:04TSLA-USDSell $215.460.53877 TSLA @ 399.916−$0.03taker7Xg5…JrZd
2026-11-13 00:22:26MU-USDBuy $217.470.26528 MU @ 819.761−$0.03taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

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

368 payments
net −$1.66 over 368 paymentsby market BTC-USD −$1.66, CRCL-USD −$0.01, TSLA-USD +$0.01, US500-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-14 02:00:00MU-USDLong 0.25736 MUmark 764.01850.0013%$0.00
2026-11-14 02:00:00TSLA-USDShort 0.094071 TSLAmark 388.24630.0013%$0.00
2026-11-14 01:00:00SKHYNIX-USDShort 0.22288 SKHYNIXmark 885.11150.0013%$0.00
2026-11-13 23:00:00SKHYNIX-USDLong 0.22288 SKHYNIXmark 882.72850.0013%$0.00
2026-11-13 22:00:00CRCL-USDLong 3.3436 CRCLmark 61.77080.0013%$0.00
2026-11-13 21:00:00CRCL-USDLong 3.3436 CRCLmark 62.22950.0013%$0.00
2026-11-13 20:00:00CRCL-USDLong 3.3436 CRCLmark 62.77840.0013%$0.00
2026-11-13 19:00:00TSLA-USDShort 0.53877 TSLAmark 391.22350.0013%$0.00
2026-11-13 14:00:00CRCL-USDLong 3.3436 CRCLmark 63.0940.0013%$0.00
2026-11-13 12:00:00TSLA-USDShort 0.53877 TSLAmark 400.23680.0013%$0.00
2026-11-13 10:00:00TSLA-USDShort 0.53877 TSLAmark 397.90750.0013%$0.00
2026-11-13 08:00:00TSLA-USDShort 0.53877 TSLAmark 397.7910.0013%$0.00
2026-11-13 07:00:00TSLA-USDLong 0.53877 TSLAmark 397.82150.0013%$0.00
2026-11-13 06:00:00SPACEX-USDShort 1.5147 SPACEXmark 140.320.0013%$0.00
2026-11-13 00:00:00MU-USDShort 0.26528 MUmark 814.36150.0013%$0.00
2026-11-12 22:00:00MU-USDLong 0.26631 MUmark 803.09050.0013%$0.00
2026-11-12 02:00:00US500-USDLong 0.028142 US500mark 7,587.200.0013%$0.00
2026-11-11 13:00:00BTC-USDLong 0.021453 BTCmark 73,798.690.0013%−$0.02
2026-11-11 12:00:00BTC-USDLong 0.021453 BTCmark 73,916.310.0013%−$0.02
2026-11-11 11:00:00BTC-USDLong 0.021453 BTCmark 73,959.100.0013%−$0.02
2026-11-11 10:00:00BTC-USDLong 0.021453 BTCmark 73,694.190.0013%−$0.02
2026-11-11 09:00:00BTC-USDLong 0.021453 BTCmark 73,636.950.0013%−$0.02
2026-11-11 08:00:00BTC-USDLong 0.021453 BTCmark 73,994.200.0013%−$0.02
2026-11-11 07:00:00BTC-USDLong 0.021453 BTCmark 73,540.310.0013%−$0.02
2026-11-11 06:00:00BTC-USDLong 0.021453 BTCmark 73,845.460.0013%−$0.02
2026-11-11 05:00:00BTC-USDLong 0.021453 BTCmark 73,627.140.0013%−$0.02
2026-11-11 04:00:00BTC-USDLong 0.021453 BTCmark 73,691.630.0013%−$0.02
2026-11-11 03:00:00BTC-USDLong 0.021453 BTCmark 73,558.570.0013%−$0.02
2026-11-11 02:00:00BTC-USDLong 0.021453 BTCmark 73,515.290.0013%−$0.02
2026-11-11 01:00:00BTC-USDLong 0.021453 BTCmark 73,435.220.0013%−$0.02
2026-11-11 00:00:00BTC-USDLong 0.021453 BTCmark 73,704.600.0013%−$0.02
2026-11-10 23:00:00BTC-USDLong 0.021453 BTCmark 73,600.990.0013%−$0.02
2026-11-10 22:00:00BTC-USDLong 0.021453 BTCmark 73,762.290.0013%−$0.02
2026-11-10 21:00:00BTC-USDLong 0.021453 BTCmark 73,681.300.0013%−$0.02
2026-11-10 20:00:00BTC-USDLong 0.021453 BTCmark 73,395.320.0013%−$0.02
2026-11-10 19:00:00BTC-USDLong 0.021453 BTCmark 73,398.890.0013%−$0.02
2026-11-10 18:00:00BTC-USDLong 0.021453 BTCmark 73,199.500.0013%−$0.02
2026-11-10 17:00:00BTC-USDLong 0.021453 BTCmark 72,811.170.0013%−$0.02
2026-11-10 16:00:00BTC-USDLong 0.021453 BTCmark 73,141.350.0013%−$0.02
2026-11-10 15:00:00BTC-USDLong 0.021453 BTCmark 74,306.130.0013%−$0.02
2026-11-10 14:00:00BTC-USDLong 0.021453 BTCmark 73,646.060.0013%−$0.02
2026-11-10 13:00:00BTC-USDLong 0.021453 BTCmark 74,295.010.0013%−$0.02
2026-11-10 12:00:00BTC-USDLong 0.021453 BTCmark 74,308.410.0013%−$0.02
2026-11-10 11:00:00BTC-USDLong 0.021453 BTCmark 74,137.870.0013%−$0.02
2026-11-10 10:00:00BTC-USDLong 0.021453 BTCmark 74,419.450.0013%−$0.02
2026-11-10 09:00:00BTC-USDLong 0.021453 BTCmark 74,620.310.0013%−$0.02
2026-11-10 08:00:00BTC-USDLong 0.021453 BTCmark 74,761.240.0013%−$0.02
2026-11-10 07:00:00BTC-USDLong 0.021453 BTCmark 74,555.000.0013%−$0.02
2026-11-10 06:00:00BTC-USDLong 0.021453 BTCmark 74,738.320.0013%−$0.02
2026-11-10 05:00:00BTC-USDLong 0.021453 BTCmark 74,704.970.0013%−$0.02
Coverage
Totals cover 368 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
149 filled3 partial48 cancelled0 rejectedpost-only 30%avg order $197.02
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 02:14:12limit · iocMU-USDSell reduce $196.060.25736 MU @ 761.7870.25736 MUFilled
2026-11-14 01:39:12limit · iocMU-USDBuy $196.660.25736 MU @ 764.1480.25736 MUFilled
2026-11-14 01:39:08market · iocTSLA-USDBuy reduce $55.000.14169 TSLA @ 388.1830.14169 TSLAFilled
2026-11-14 01:38:51market · iocTSLA-USDBuy reduce $105.970.273 TSLA @ 388.1830.273 TSLAFilled
2026-11-14 01:10:44market · iocTSLA-USDSell $52.490.13537 TSLA @ 387.7590.13537 TSLAFilled
2026-11-14 01:10:43market · iocTSLA-USDSell $144.810.37339 TSLA @ 387.830.37339 TSLAFilled
2026-11-14 01:10:32limit · iocSKHYNIX-USDBuy reduce $197.340.22288 SKHYNIX @ 885.4280.22288 SKHYNIXFilled
2026-11-14 00:15:18limit · iocSKHYNIX-USDSell $197.300.22288 SKHYNIX @ 885.2390.22288 SKHYNIXFilled
2026-11-13 23:37:02limit · iocTSLA-USDBuy reduce $66.440.17152 TSLA @ 387.3260.17152 TSLAFilled
2026-11-13 23:36:56limit · iocTSLA-USDBuy reduce $61.880.15974 TSLA @ 387.3540.15974 TSLAFilled
2026-11-13 23:36:53limit · iocTSLA-USDBuy reduce $68.750.17749 TSLA @ 387.3540.17749 TSLAFilled
2026-11-13 23:13:43limit · iocTSLA-USDSell $142.190.36685 TSLA @ 387.5910.36685 TSLAFilled
2026-11-13 23:13:40limit · iocTSLA-USDSell $197.190.50875 TSLA @ 387.5910.1419 TSLAPartially filled
2026-11-13 23:13:37market · iocSKHYNIX-USDSell reduce $196.910.22288 SKHYNIX @ 883.5020.22288 SKHYNIXFilled
2026-11-13 22:54:47market · iocSKHYNIX-USDBuy $196.940.22288 SKHYNIX @ 883.6270.22288 SKHYNIXFilled
2026-11-13 22:24:06market · iocCRCL-USDSell reduce $96.911.5698 CRCL @ 61.7351.5698 CRCLFilled
2026-11-13 22:23:58market · iocCRCL-USDSell reduce $109.511.7738 CRCL @ 61.7341.7738 CRCLFilled
2026-11-13 19:37:20market · iocCRCL-USDBuy $97.841.556 CRCL @ 62.8751.556 CRCLFilled
2026-11-13 19:36:22market · iocCRCL-USDBuy $112.461.7876 CRCL @ 62.9151.7876 CRCLFilled
2026-11-13 19:35:45market · iocTSLA-USDBuy reduce $210.950.53877 TSLA @ 391.53970.53877 TSLAFilled
2026-11-13 18:48:33market · iocTSLA-USDSell $210.610.53877 TSLA @ 390.9130.53877 TSLAFilled
2026-11-13 16:37:03market · iocUS500-USDBuy reduce $1,186.470.15773 US500 @ 7,521.950.15773 US500Filled
2026-11-13 16:07:10market · iocUS500-USDSell $1,185.660.15773 US500 @ 7,516.800.15773 US500Filled
2026-11-13 14:10:16market · iocCRCL-USDSell reduce $98.591.5636 CRCL @ 63.0551.5636 CRCLFilled
2026-11-13 14:09:41market · iocCRCL-USDSell reduce $112.241.78 CRCL @ 63.0561.78 CRCLFilled
2026-11-13 13:17:16market · iocCRCL-USDBuy $99.211.5809 CRCL @ 62.7581.5809 CRCLFilled
2026-11-13 13:16:44market · iocCRCL-USDBuy $110.381.7627 CRCL @ 62.621.7627 CRCLFilled
2026-11-13 12:14:57market · iocTSLA-USDBuy reduce $216.530.53877 TSLA @ 401.90.53877 TSLAFilled
2026-11-13 11:17:40market · iocTSLA-USDSell $215.620.53877 TSLA @ 400.2110.53877 TSLAFilled
2026-11-13 10:27:28market · iocTSLA-USDBuy reduce $215.000.53877 TSLA @ 399.05140.53877 TSLAFilled
2026-11-13 09:54:52market · iocTSLA-USDSell $214.120.53877 TSLA @ 397.430.53877 TSLAFilled
2026-11-13 08:57:35limit · iocTSLA-USDSell reduce $158.630.40006 TSLA @ 396.5160.40006 TSLAFilled
2026-11-13 08:57:34limit · iocTSLA-USDSell reduce $213.630.53877 TSLA @ 396.5240.13871 TSLAPartially filled
2026-11-13 08:41:14limit · iocTSLA-USDBuy $213.800.53877 TSLA @ 396.830.53877 TSLAFilled
2026-11-13 08:41:04market · iocTSLA-USDBuy reduce $213.790.53877 TSLA @ 396.8140.53877 TSLAFilled
2026-11-13 07:58:36market · iocTSLA-USDSell $100.940.25363 TSLA @ 397.9750.25363 TSLAFilled
2026-11-13 07:58:33market · iocTSLA-USDSell $113.480.28514 TSLA @ 397.9750.28514 TSLAFilled
2026-11-13 07:20:41limit · iocTSLA-USDSell reduce $214.260.53877 TSLA @ 397.6950.53877 TSLAFilled
2026-11-13 06:25:57limit · iocTSLA-USDBuy $214.090.53877 TSLA @ 397.3780.53877 TSLAFilled
2026-11-13 06:14:31market · iocSPACEX-USDBuy reduce $213.101.5147 SPACEX @ 140.6871.5147 SPACEXFilled
2026-11-13 05:40:22market · iocSPACEX-USDSell $212.941.5147 SPACEX @ 140.5821.5147 SPACEXFilled
2026-11-13 01:18:59market · iocTSLA-USDBuy reduce $165.770.41387 TSLA @ 400.52970.41387 TSLAFilled
2026-11-13 01:18:47market · iocTSLA-USDBuy reduce $50.020.1249 TSLA @ 400.4750.1249 TSLAFilled
2026-11-13 01:07:04market · iocTSLA-USDSell $215.460.53877 TSLA @ 399.9160.53877 TSLAFilled
2026-11-13 00:22:26market · iocMU-USDBuy reduce $217.470.26528 MU @ 819.7610.26528 MUFilled
2026-11-12 23:34:09market · iocMU-USDSell $214.770.26528 MU @ 809.5820.26528 MUFilled
2026-11-12 23:33:57limit · iocTSLA-USDSell reduce $214.460.53829 TSLA @ 398.4180.53829 TSLAFilled
2026-11-12 23:07:35limit · iocTSLA-USDBuy $213.990.53829 TSLA @ 397.5440.53829 TSLAFilled
2026-11-12 22:12:14market · iocMU-USDSell reduce $213.560.26631 MU @ 801.9420.26631 MUFilled
2026-11-12 21:43:39market · iocMU-USDBuy $213.980.26631 MU @ 803.5010.26631 MUFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.