Exposure open positions now
Snapshot 2026-11-13 15:06:28 UTC
DirectionAll long
100% long · $208.210% short · $0.00
Notional / margin2.37×$207.67 notional on $87.77 marginnet exposure +$208.21
Maintenance / margin23.7%$20.77 of $87.77 margin
Nearest liq. price30.8%CRCL-USD longliq. 43.0994 · mark 62.2716
HoldsCRCL-USDlong$208.21
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
1 open
BULK · just now
largest OI share 0.4% · CRCL-USDfunding −$0.06 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| CRCL-USDLong 10x | $208.213.3436 CRCL0.4% of OI | 63.1394mark 62.2716 | −$2.90−1.37%funding $0.00APR 11.0% −$0.06 / day | 43.099430.8% away | 10x | 0.4% | 11.0%−$0.06 / 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
354 payments
BULK · just now
net −$0.61 over 354 paymentsby market BTC-USD −$0.63, US500-USD +$0.03, TSLA-USD −$0.01, SKHYNIX-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | CRCL-USDLong | 3.3436 CRCLmark 62.6765 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | TSLA-USDShort | 0.53877 TSLAmark 400.0433 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SKHYNIX-USDShort | 0.22512 SKHYNIXmark 922.1671 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | SKHYNIX-USDShort | 0.22512 SKHYNIXmark 914.9419 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | TSLA-USDLong | 0.53877 TSLAmark 398.1995 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | US500-USDShort | 0.15773 US500mark 7,595.03 | 0.0013% | +$0.01 |
| 2026-11-13 03:00:00 | US500-USDShort | 0.15773 US500mark 7,609.73 | 0.0013% | +$0.02 |
| 2026-11-13 02:00:00 | TSLA-USDShort | 0.53877 TSLAmark 401.5906 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | TSLA-USDShort | 0.53877 TSLAmark 399.8355 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | MSTR-USDLong | 1.866 MSTRmark 114.3915 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | TSLA-USDLong | 0.552 TSLAmark 388.8119 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | TSLA-USDLong | 0.552 TSLAmark 389.3285 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | TSLA-USDLong | 0.552 TSLAmark 387.2765 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | TSLA-USDLong | 0.552 TSLAmark 386.9015 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | TSLA-USDLong | 0.552 TSLAmark 386.639 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | TSLA-USDLong | 0.552 TSLAmark 385.5559 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | TSLA-USDLong | 0.552 TSLAmark 386.165 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | TSLA-USDShort | 0.552 TSLAmark 386.9123 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.027753 BTCmark 73,798.69 | 0.0013% | −$0.03 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.027753 BTCmark 73,916.31 | 0.0013% | −$0.03 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.027753 BTCmark 73,959.10 | 0.0013% | −$0.03 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.027753 BTCmark 73,694.19 | 0.0013% | −$0.03 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.027753 BTCmark 73,636.95 | 0.0013% | −$0.03 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.027753 BTCmark 73,994.20 | 0.0013% | −$0.03 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.027753 BTCmark 73,540.31 | 0.0013% | −$0.03 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.027753 BTCmark 73,845.46 | 0.0013% | −$0.03 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.027753 BTCmark 73,627.14 | 0.0013% | −$0.03 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.027753 BTCmark 73,691.63 | 0.0013% | −$0.03 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.027753 BTCmark 73,558.57 | 0.0013% | −$0.03 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.027753 BTCmark 73,515.29 | 0.0013% | −$0.03 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.027753 BTCmark 73,435.22 | 0.0013% | −$0.03 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.027753 BTCmark 73,704.60 | 0.0013% | −$0.03 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.027753 BTCmark 73,600.99 | 0.0013% | −$0.03 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.027753 BTCmark 73,762.29 | 0.0013% | −$0.03 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.027753 BTCmark 73,681.30 | 0.0013% | −$0.03 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.027753 BTCmark 73,395.32 | 0.0013% | −$0.03 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.027753 BTCmark 73,398.89 | 0.0013% | −$0.03 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.027753 BTCmark 73,199.50 | 0.0013% | −$0.03 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.027753 BTCmark 72,811.17 | 0.0013% | −$0.03 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.027753 BTCmark 73,141.35 | 0.0013% | −$0.03 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.027753 BTCmark 74,306.13 | 0.0013% | −$0.03 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.027753 BTCmark 73,646.06 | 0.0013% | −$0.03 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.027753 BTCmark 74,295.01 | 0.0013% | −$0.03 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.027753 BTCmark 74,308.41 | 0.0013% | −$0.03 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.027753 BTCmark 74,137.87 | 0.0013% | −$0.03 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.027753 BTCmark 74,419.45 | 0.0013% | −$0.03 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.027753 BTCmark 74,620.31 | 0.0013% | −$0.03 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.027753 BTCmark 74,761.24 | 0.0013% | −$0.03 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.027753 BTCmark 74,555.00 | 0.0013% | −$0.03 |
| 2026-11-10 06:00:00 | BTC-USDLong | 0.027753 BTCmark 74,738.32 | 0.0013% | −$0.03 |
BTC-USDCoverage
Totals cover 354 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
Order history unavailable: account reads are busy; try again in a minute.