Exposure open positions now
Snapshot 2026-11-12 16:41:27 UTC
DirectionAll long
100% long · $1.8K0% short · $0.00
Notional / margin1.82×$1.8K notional on $1K marginnet exposure +$1.8K
Maintenance / margin17.1%$172.55 of $1K margin
Nearest liq. price48.0%NVDA-USD longliq. 85.9211 · mark 165.0846
SOL-USDReturn—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
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
3 open
BULK · just now
largest OI share 0.6% · NVDA-USDfunding −$5.56 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 10x | $1,650.8510.00 NVDA0.6% of OI | 169.651mark 165.0846 | −$45.66−2.69%funding −$1.34APR 122.7% −$5.55 / day | 85.921148.0% away | 10x | 0.6% | 122.7%−$5.55 / day |
| NEAR-USDLong 10x | $102.3230.00 NEAR0.0% of OI | 3.9873mark 3.4105 | −$17.30−14.47%funding −$0.38APR 11.0% −$0.03 / day | —not provided | 10x | 0.0% | 11.0%−$0.03 / day |
| SOL-USDLong 20x | $81.161.00 SOL0.0% of OI | 88mark 81.1585 | −$6.84−7.77%funding −$0.01APR −8.2% +$0.02 / day | —not provided | 20x | 0.0% | −8.2%+$0.02 / day |
Open orders
10 resting
BULK · just now
resting $4,392.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| NVDA-USDBuy reduce | 210+27.22% from markMark · ticker · 2026-11-12 16:41:26 UTC · 1s ago | $2,100.0010.00 NVDA | 2026-11-12 16:41:26takeProfit · gtc |
| BTC-USDBuy | 67,000.00−6.47% from markMark · ticker · 2026-11-12 16:41:26 UTC · 1s ago | $1,675.000.025 BTC | 2026-11-08 22:39:43limit · gtc |
| NEAR-USDBuy reduce | 4.5+31.93% from markMark · ticker · 2026-11-12 16:41:26 UTC · 1s ago | $135.0030.00 NEAR | 2026-11-12 16:41:26takeProfit · gtc |
| SOL-USDBuy reduce | 90+10.89% from markMark · ticker · 2026-11-12 16:41:26 UTC · 1s ago | $90.001.00 SOL | 2026-11-12 16:41:26takeProfit · gtc |
| SOL-USDBuy | 80−1.43% from markMark · ticker · 2026-11-12 16:41:26 UTC · 1s ago | $80.001.00 SOL | 2026-11-10 16:15:46limit · gtc |
| MU-USDBuy | 750−4.70% from markMark · ticker · 2026-11-12 16:41:26 UTC · 0s ago | $75.000.10 MU | 2026-11-11 03:04:01limit · gtc |
| LIT-USDBuy | 2.7−13.41% from markMark · ticker · 2026-11-12 16:41:26 UTC · 0s ago | $67.5025.00 LIT | 2026-11-01 06:03:40limit · gtc |
| HYPE-USDBuy | 67−5.73% from markMark · ticker · 2026-11-12 16:41:27 UTC · 0s ago | $67.001.00 HYPE | 2026-11-10 18:13:34limit · gtc |
| NEAR-USDBuy | 3−12.05% from markMark · ticker · 2026-11-12 16:41:26 UTC · 1s ago | $60.0020.00 NEAR | 2026-11-05 17:14:52limit · gtc |
| ZEC-USDBuy | 850−10.38% from markMark · ticker · 2026-11-12 16:41:27 UTC · 0s ago | $42.500.05 ZEC | 2026-11-12 14:48:34limit · gtc |
BTC-USD
HYPE-USD
ZEC-USDClosed 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 −$1.29 over 1000 paymentsby market NVDA-USD −$1.34, HYPE-USD +$0.45, NEAR-USD −$0.38, TSLA-USD −$0.34
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | NVDA-USDLong | 10.00 NVDAmark 165.9484 | 0.0119% | −$0.20 |
| 2026-11-12 16:00:00 | NEAR-USDLong | 30.00 NEARmark 3.3983 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | SOL-USDLong | 1.00 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | NVDA-USDLong | 10.00 NVDAmark 162.9188 | 0.0084% | −$0.14 |
| 2026-11-12 15:00:00 | NEAR-USDLong | 30.00 NEARmark 3.4015 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | SOL-USDLong | 1.00 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 14:00:00 | NVDA-USDLong | 6.00 NVDAmark 156.292 | 0.0107% | −$0.10 |
| 2026-11-12 14:00:00 | NEAR-USDLong | 30.00 NEARmark 3.3818 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ZEC-USDLong | 0.05 ZECmark 961.1171 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | SOL-USDLong | 1.00 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 13:00:00 | NVDA-USDLong | 6.00 NVDAmark 160.5725 | 0.0120% | −$0.12 |
| 2026-11-12 13:00:00 | NEAR-USDLong | 30.00 NEARmark 3.403 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDLong | 1.00 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 6.00 NVDAmark 160.936 | 0.0083% | −$0.08 |
| 2026-11-12 12:00:00 | NEAR-USDLong | 30.00 NEARmark 3.4449 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDLong | 1.00 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.696 | 0.0078% | −$0.08 |
| 2026-11-12 11:00:00 | NEAR-USDLong | 30.00 NEARmark 3.4889 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 1.00 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 10:00:00 | NVDA-USDLong | 6.00 NVDAmark 164.3269 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | NEAR-USDLong | 30.00 NEARmark 3.4993 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDLong | 1.00 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 09:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.096 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | NEAR-USDLong | 30.00 NEARmark 3.4583 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | SOL-USDLong | 1.00 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | NVDA-USDLong | 6.00 NVDAmark 161.2415 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | NEAR-USDLong | 30.00 NEARmark 3.5013 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 1.00 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | NVDA-USDLong | 6.00 NVDAmark 160.949 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | NEAR-USDLong | 30.00 NEARmark 3.5017 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 1.00 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | NVDA-USDLong | 6.00 NVDAmark 160.1615 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | NEAR-USDLong | 30.00 NEARmark 3.5214 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDLong | 1.00 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | NVDA-USDLong | 6.00 NVDAmark 160.7821 | 0.0024% | −$0.02 |
| 2026-11-12 05:00:00 | NEAR-USDLong | 30.00 NEARmark 3.5447 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 1.00 SOLmark 82.9435 | -0.0012% | $0.00 |
| 2026-11-12 04:00:00 | NVDA-USDLong | 6.00 NVDAmark 161.1047 | 0.0023% | −$0.02 |
| 2026-11-12 04:00:00 | NEAR-USDLong | 30.00 NEARmark 3.5556 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | SOL-USDLong | 1.00 SOLmark 83.2145 | -0.0011% | $0.00 |
| 2026-11-12 03:00:00 | NVDA-USDLong | 6.00 NVDAmark 161.7705 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | NEAR-USDLong | 30.00 NEARmark 3.5638 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | SOL-USDLong | 1.00 SOLmark 83.2731 | -0.0012% | $0.00 |
| 2026-11-12 02:00:00 | NVDA-USDLong | 6.00 NVDAmark 160.8175 | 0.0051% | −$0.05 |
| 2026-11-12 02:00:00 | MU-USDLong | 0.10 MUmark 798.4179 | 0.0019% | $0.00 |
| 2026-11-12 02:00:00 | NEAR-USDLong | 30.00 NEARmark 3.5927 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | SOL-USDLong | 1.00 SOLmark 82.9866 | -0.0018% | $0.00 |
| 2026-11-12 01:00:00 | NVDA-USDLong | 6.00 NVDAmark 159.076 | 0.0076% | −$0.07 |
| 2026-11-12 01:00:00 | MU-USDLong | 0.10 MUmark 789.8235 | 0.0020% | $0.00 |
| 2026-11-12 01:00:00 | NEAR-USDLong | 30.00 NEARmark 3.613 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
93 filled0 partial101 cancelled6 rejectedpost-only 12%avg order $77.28
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:37:54range · gtc | SPACEX-USDBuy reduce | $138.001.00 SPACEX @ 138 | 0.00 SPACEX | Cancelled |
| 2026-11-12 15:37:54market · ioc | SPACEX-USDBuy reduce | $141.771.00 SPACEX @ 141.771 | 1.00 SPACEX | Filled |
| 2026-11-12 15:37:37range · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 138 | 0.00 SPACEX | Cancelled |
| 2026-11-12 15:31:35range · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 138 | 0.00 SPACEX | Cancelled |
| 2026-11-12 15:29:31range · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 138 | 0.00 SPACEX | Cancelled |
| 2026-11-12 15:26:25takeProfit · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 138 | 0.00 SPACEX | Cancelled |
| 2026-11-12 15:05:12limit · gtc | SPACEX-USDSell | $144.001.00 SPACEX @ 144 | 1.00 SPACEX | Filled |
| 2026-11-12 15:03:10limit · gtc | MU-USDBuy | $170.000.25 MU @ 680 | 0.00 MU | Cancelled |
| 2026-11-12 14:48:51market · ioc | MU-USDSell reduce | $78.460.10 MU @ 784.632 | 0.10 MU | Filled |
| 2026-11-12 14:45:00market · ioc | ZEC-USDSell reduce | $48.220.05 ZEC @ 964.486 | 0.05 ZEC | Filled |
| 2026-11-12 14:42:12limit · gtc | NVDA-USDBuy | $489.003.00 NVDA @ 163 | 3.00 NVDA | Filled |
| 2026-11-12 14:41:29stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 960 | 0.00 ZEC | Cancelled |
| 2026-11-12 14:33:54limit · gtc | MU-USDBuy | $78.000.10 MU @ 780 | 0.10 MU | Filled |
| 2026-11-12 14:32:58limit · gtc | NVDA-USDBuy | $155.001.00 NVDA @ 155 | 1.00 NVDA | Filled |
| 2026-11-12 13:11:54limit · gtc | ZEC-USDBuy | $47.500.05 ZEC @ 950 | 0.05 ZEC | Filled |
| 2026-11-12 02:53:06market · ioc | MU-USDSell reduce | $79.990.10 MU @ 799.8633 | 0.10 MU | Filled |
| 2026-11-11 23:27:36limit · gtc | MU-USDBuy | $80.000.10 MU @ 800 | 0.10 MU | Filled |
| 2026-11-11 23:22:02limit · gtc | NVDA-USDBuy | $160.001.00 NVDA @ 160 | 1.00 NVDA | Filled |
| 2026-11-11 17:41:47limit · gtc | NVDA-USDBuy | $354.002.00 NVDA @ 177 | 2.00 NVDA | Filled |
| 2026-11-11 15:26:11range · gtc | SPACEX-USDBuy reduce | $137.001.00 SPACEX @ 137 | 0.00 SPACEX | Cancelled |
| 2026-11-11 15:26:11market · ioc | SPACEX-USDBuy reduce | $141.111.00 SPACEX @ 141.11 | 1.00 SPACEX | Filled |
| 2026-11-11 15:14:53takeProfit · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 137 | 0.00 SPACEX | Cancelled |
| 2026-11-11 03:01:50limit · gtc | SPACEX-USDSell | $144.501.00 SPACEX @ 144.5 | 1.00 SPACEX | Filled |
| 2026-11-10 19:38:30market · ioc | ZEC-USDSell reduce | $51.000.05 ZEC @ 1,019.98 | 0.05 ZEC | Filled |
| 2026-11-10 18:14:08limit · gtc | MU-USDBuy | $680.001.00 MU @ 680 | 0.00 MU | Cancelled |
| 2026-11-10 18:13:34limit · gtc | HYPE-USDBuy | $70.001.00 HYPE @ 70 | 0.00 HYPE | Cancelled |
| 2026-11-10 18:12:13limit · gtc | ZEC-USDBuy | $45.000.05 ZEC @ 900 | 0.00 ZEC | Cancelled |
| 2026-11-10 17:03:29limit · gtc | NVDA-USDBuy | $66.800.40 NVDA @ 167 | 0.40 NVDA | Filled |
| 2026-11-10 16:54:59limit · gtc | ZEC-USDBuy | $50.000.05 ZEC @ 1,000.00 | 0.05 ZEC | Filled |
| 2026-11-10 16:27:13takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 210 | 0.00 NVDA | Cancelled |
| 2026-11-10 15:54:52range · gtc | SPACEX-USDBuy reduce | $135.001.00 SPACEX @ 135 | 0.00 SPACEX | Cancelled |
| 2026-11-10 15:54:52market · ioc | SPACEX-USDBuy reduce | $142.121.00 SPACEX @ 142.115 | 1.00 SPACEX | Filled |
| 2026-11-10 15:51:33stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 142.5 | 0.00 SPACEX | Cancelled |
| 2026-11-10 15:47:19stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 142.75 | 0.00 SPACEX | Cancelled |
| 2026-11-10 14:59:01limit · gtc | SPACEX-USDSell | $144.001.00 SPACEX @ 144 | 1.00 SPACEX | Filled |
| 2026-11-10 14:55:57limit · gtc | NVDA-USDBuy | $51.000.30 NVDA @ 170 | 0.00 NVDA | Cancelled |
| 2026-11-10 14:55:43limit · gtc | NVDA-USDBuy | $51.600.30 NVDA @ 172 | 0.30 NVDA | Filled |
| 2026-11-10 14:41:18limit · gtc | NVDA-USDBuy | $170.001.00 NVDA @ 170 | 0.00 NVDA | Cancelled |
| 2026-11-10 13:30:06limit · gtc | NVDA-USDBuy | $53.100.30 NVDA @ 177 | 0.30 NVDA | Filled |
| 2026-11-10 13:28:52range · gtc | SPACEX-USDBuy reduce | $135.001.00 SPACEX @ 135 | 0.00 SPACEX | Cancelled |
| 2026-11-10 13:28:52market · ioc | SPACEX-USDBuy reduce | $139.541.00 SPACEX @ 139.539 | 1.00 SPACEX | Filled |
| 2026-11-10 13:20:33stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 139.75 | 0.00 SPACEX | Cancelled |
| 2026-11-10 13:02:24stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 140 | 0.00 SPACEX | Cancelled |
| 2026-11-10 12:50:33stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 140.5 | 0.00 SPACEX | Cancelled |
| 2026-11-10 05:36:53limit · gtc | SPACEX-USDSell | $142.001.00 SPACEX @ 142 | 1.00 SPACEX | Filled |
| 2026-11-10 04:06:13market · ioc | SPACEX-USDBuy reduce | $141.031.00 SPACEX @ 141.034 | 1.00 SPACEX | Filled |
| 2026-11-10 04:06:13takeProfit · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 135 | 0.00 SPACEX | Cancelled |
| 2026-11-10 04:06:03market · ioc | MU-USDBuy reduce | $72.710.10 MU @ 727.078 | 0.10 MU | Filled |
| 2026-11-10 04:06:03takeProfit · gtc | MU-USDBuy reduce | $0.000.00 MU @ 700 | 0.00 MU | Cancelled |
| 2026-11-10 04:05:48market · ioc | LIT-USDBuy reduce | $63.2720.00 LIT @ 3.1633 | 20.00 LIT | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.