Exposure open positions now

Snapshot 2026-11-13 17:03:12 UTC
DirectionBalanced 
43% long · $735.0957% short · $987.40
Notional / margin31.78×$1.7K notional on $54.21 marginnet exposure −$252.31
Maintenance / margin85.2%$46.17 of $54.21 margin
Nearest liq. price2.1%US500-USD shortliq. 7,673.51 · mark 7,517.20
HoldsUS500-USDshort$987.40QQQ-USDlong$735.09

Closed PnL

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
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
largest OI share 14.8% · QQQ-USDfunding +$0.08 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
US500-USDShort 25x$987.400.13135 US5001.2% of OI7,612.33mark 7,517.20+$12.50+1.25%funding +$0.05APR 11.0%
+$0.30 / day		7,673.512.1% away25x1.2%11.0%+$0.30 / day
QQQ-USDLong 25x$735.091.0883 QQQ14.8% of OI689.1953mark 675.4325−$14.98−2.00%funding −$0.04APR 11.0%
−$0.22 / day		681.8122no estimate25x14.8%11.0%−$0.22 / 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

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
net +$0.79 over 1000 paymentsby market BTC-USD +$0.89, ETH-USD −$0.23, XRP-USD +$0.12, US500-USD +$0.05
Time · UTCMarketSizemarkRatePayment
2026-11-13 17:00:00QQQ-USDLong1.0883 QQQmark 675.25710.0013%−$0.01
2026-11-13 17:00:00US500-USDShort0.13135 US500mark 7,517.730.0013%+$0.01
2026-11-13 16:00:00QQQ-USDLong1.0883 QQQmark 675.37080.0013%−$0.01
2026-11-13 16:00:00US500-USDShort0.13135 US500mark 7,522.890.0013%+$0.01
2026-11-13 15:00:00QQQ-USDLong1.0883 QQQmark 681.5650.0013%−$0.01
2026-11-13 15:00:00US500-USDShort0.13135 US500mark 7,559.470.0013%+$0.01
2026-11-13 14:00:00QQQ-USDLong1.0883 QQQmark 689.31720.0013%−$0.01
2026-11-13 14:00:00US500-USDShort0.13135 US500mark 7,619.150.0013%+$0.01
2026-11-13 13:00:00ETH-USDShort0.52024 ETHmark 1,957.070.0013%+$0.01
2026-11-13 13:00:00BTC-USDLong0.02335 BTCmark 69,150.720.0013%−$0.02
2026-11-13 12:00:00ETH-USDShort0.52024 ETHmark 1,956.890.0010%+$0.01
2026-11-13 12:00:00BTC-USDLong0.02335 BTCmark 69,259.010.0013%−$0.02
2026-11-13 11:00:00ETH-USDShort0.52024 ETHmark 1,949.170.0009%+$0.01
2026-11-13 11:00:00BTC-USDLong0.02335 BTCmark 69,275.110.0013%−$0.02
2026-11-13 10:00:00ETH-USDShort0.52024 ETHmark 1,939.370.0001%$0.00
2026-11-13 10:00:00BTC-USDLong0.02335 BTCmark 69,030.080.0013%−$0.02
2026-11-13 09:00:00ETH-USDShort0.52024 ETHmark 1,929.40-0.0009%−$0.01
2026-11-13 09:00:00BTC-USDLong0.02335 BTCmark 68,648.290.0013%−$0.02
2026-11-13 08:00:00ETH-USDShort0.52024 ETHmark 1,931.58-0.0005%−$0.01
2026-11-13 08:00:00BTC-USDLong0.02335 BTCmark 68,516.530.0013%−$0.02
2026-11-13 07:00:00ETH-USDShort0.52024 ETHmark 1,936.220.0008%+$0.01
2026-11-13 07:00:00BTC-USDLong0.02335 BTCmark 68,997.180.0013%−$0.02
2026-11-13 06:00:00ETH-USDShort0.52024 ETHmark 1,909.000.0013%+$0.01
2026-11-13 06:00:00BTC-USDLong0.02335 BTCmark 68,045.530.0013%−$0.02
2026-11-13 02:00:00ETH-USDShort0.50818 ETHmark 2,008.920.0009%+$0.01
2026-11-13 02:00:00BTC-USDLong0.028004 BTCmark 70,865.230.0013%−$0.02
2026-11-13 01:00:00ETH-USDShort0.50818 ETHmark 2,008.590.0002%$0.00
2026-11-13 01:00:00BTC-USDLong0.028004 BTCmark 71,055.750.0013%−$0.02
2026-11-13 00:00:00ETH-USDShort0.74732 ETHmark 2,016.800.0003%$0.00
2026-11-13 00:00:00BTC-USDLong0.028004 BTCmark 71,365.030.0013%−$0.02
2026-11-12 23:00:00ETH-USDShort0.74732 ETHmark 2,011.230.0004%+$0.01
2026-11-12 23:00:00BTC-USDLong0.028004 BTCmark 71,349.630.0013%−$0.02
2026-11-12 22:00:00ETH-USDShort0.74732 ETHmark 2,014.210.0006%+$0.01
2026-11-12 22:00:00BTC-USDLong0.028004 BTCmark 71,488.330.0013%−$0.03
2026-11-12 21:00:00ETH-USDShort0.74732 ETHmark 2,013.820.0006%+$0.01
2026-11-12 21:00:00BTC-USDLong0.028004 BTCmark 71,380.010.0013%−$0.02
2026-11-12 20:00:00ETH-USDShort0.74732 ETHmark 2,014.960.0008%+$0.01
2026-11-12 20:00:00BTC-USDLong0.028004 BTCmark 71,616.610.0013%−$0.03
2026-11-12 19:00:00ETH-USDShort0.74732 ETHmark 2,013.810.0011%+$0.02
2026-11-12 19:00:00BTC-USDLong0.028004 BTCmark 71,685.920.0013%−$0.03
2026-11-12 18:00:00ETH-USDShort0.74732 ETHmark 2,014.020.0008%+$0.01
2026-11-12 18:00:00BTC-USDLong0.028004 BTCmark 71,834.080.0013%−$0.03
2026-11-12 17:00:00ETH-USDShort0.74732 ETHmark 2,004.560.0005%+$0.01
2026-11-12 17:00:00BTC-USDLong0.028004 BTCmark 71,708.840.0013%−$0.03
2026-11-12 09:00:00ETH-USDLong0.71057 ETHmark 2,047.250.0013%−$0.02
2026-11-12 09:00:00BTC-USDShort0.033446 BTCmark 73,519.360.0013%+$0.03
2026-11-12 08:00:00ETH-USDLong0.71057 ETHmark 2,048.380.0013%−$0.02
2026-11-12 08:00:00BTC-USDShort0.033446 BTCmark 73,559.910.0013%+$0.03
2026-11-12 07:00:00ETH-USDLong0.71057 ETHmark 2,041.740.0013%−$0.02
2026-11-12 07:00:00BTC-USDShort0.033446 BTCmark 73,431.240.0013%+$0.03
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.