Exposure open positions now
Snapshot 2026-11-13 16:21:12 UTC
DirectionAll long
100% long · $500.160% short · $0.00
Notional / margin9.15×$500.44 notional on $54.67 marginnet exposure +$500.16
Maintenance / margin45.8%$25.02 of $54.67 margin
Nearest liq. price4.6%XRP-USD longliq. 0.96461833 · mark 1.0108
HoldsXRP-USDlong$500.16
XRP-USDReturn—
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
BULK · just now
largest OI share 0.6% · XRP-USDfunding −$0.15 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| XRP-USDLong 20x | $500.16494.80 XRP0.6% of OI | 1.0245mark 1.0108 | −$6.78−1.34%funding −$0.01APR 11.0% −$0.15 / day | 0.964618334.6% away | 20x | 0.6% | 11.0%−$0.15 / day |
Open orders
1 resting
BULK · just now
resting $213.200 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| XRP-USDBuy | 0.988−2.25% from markMark · ticker · 2026-11-13 16:21:11 UTC · 1s ago | $213.20215.79 XRP | 2026-11-13 15:45:55limit · 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
1000+ payments
BULK · just now
net +$0.58 over 1000 paymentsby market BTC-USD +$1.54, ETH-USD −$0.85, XRP-USD −$0.11
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | XRP-USDLong | 494.80 XRPmark 1.0196 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | XRP-USDLong | 292.99 XRPmark 1.0328 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | XRP-USDLong | 298.83 XRPmark 1.0315 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | XRP-USDLong | 198.16 XRPmark 1.0186 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.0073181 BTCmark 69,030.08 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.0073181 BTCmark 68,648.29 | 0.0013% | +$0.01 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.0073181 BTCmark 68,516.53 | 0.0013% | +$0.01 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.0077248 BTCmark 68,997.18 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | XRP-USDLong | 436.71 XRPmark 1.0038 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | XRP-USDLong | 436.71 XRPmark 1.0043 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | XRP-USDLong | 599.06 XRPmark 1.0189 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | XRP-USDLong | 599.06 XRPmark 1.0303 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | XRP-USDLong | 599.06 XRPmark 1.0341 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | XRP-USDLong | 599.06 XRPmark 1.0402 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | XRP-USDLong | 599.06 XRPmark 1.0348 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | XRP-USDLong | 599.06 XRPmark 1.0345 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | XRP-USDLong | 599.06 XRPmark 1.0347 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | XRP-USDLong | 599.06 XRPmark 1.0319 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | XRP-USDLong | 599.06 XRPmark 1.0287 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | XRP-USDLong | 599.06 XRPmark 1.0289 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | XRP-USDLong | 306.26 XRPmark 1.0231 | 0.0012% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0057996 BTCmark 71,655.24 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.0065662 BTCmark 71,580.27 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.012597 BTCmark 72,417.59 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.012597 BTCmark 72,822.54 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.012597 BTCmark 72,864.76 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.14843 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0043941 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.14843 ETHmark 2,048.38 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0043941 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.14843 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0043941 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.14843 ETHmark 2,043.55 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.0043941 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.29321 ETHmark 2,067.99 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | ETH-USDLong | 0.29321 ETHmark 2,079.33 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | ETH-USDLong | 0.29321 ETHmark 2,075.52 | 0.0013% | −$0.01 |
| 2026-11-11 19:00:00 | ETH-USDLong | 0.29321 ETHmark 2,081.01 | 0.0013% | −$0.01 |
| 2026-11-11 18:00:00 | ETH-USDLong | 0.29321 ETHmark 2,088.33 | 0.0013% | −$0.01 |
| 2026-11-11 17:00:00 | ETH-USDLong | 0.29321 ETHmark 2,074.69 | 0.0008% | $0.00 |
| 2026-11-11 16:00:00 | ETH-USDLong | 0.29321 ETHmark 2,072.25 | 0.0013% | −$0.01 |
| 2026-11-10 15:00:00 | ETH-USDLong | 0.33141 ETHmark 2,079.95 | 0.0013% | −$0.01 |
| 2026-11-10 14:00:00 | ETH-USDLong | 0.33141 ETHmark 2,062.88 | 0.0013% | −$0.01 |
| 2026-11-10 13:00:00 | ETH-USDLong | 0.51303 ETHmark 2,096.33 | 0.0013% | −$0.01 |
| 2026-11-10 12:00:00 | ETH-USDLong | 0.51303 ETHmark 2,091.27 | 0.0013% | −$0.01 |
| 2026-11-10 11:00:00 | ETH-USDLong | 0.51303 ETHmark 2,087.84 | 0.0013% | −$0.01 |
| 2026-11-10 10:00:00 | ETH-USDLong | 0.51303 ETHmark 2,101.24 | 0.0011% | −$0.01 |
| 2026-11-10 09:00:00 | ETH-USDLong | 0.51303 ETHmark 2,114.72 | 0.0002% | $0.00 |
| 2026-11-10 08:00:00 | ETH-USDLong | 0.51303 ETHmark 2,112.22 | 0.0002% | $0.00 |
| 2026-11-10 07:00:00 | ETH-USDLong | 0.51303 ETHmark 2,114.01 | 0.0007% | −$0.01 |
BTC-USD
ETH-USDCoverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
175 filled0 partial25 cancelled0 rejectedpost-only 0%avg order $1.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:45:38limit · gtc | XRP-USDBuy | $310.00313.77 XRP @ 0.988 | 0.00 XRP | Cancelled |
| 2026-11-13 15:31:00limit · gtc | XRP-USDBuy | $205.22201.81 XRP @ 1.0169 | 201.81 XRP | Filled |
| 2026-11-13 14:24:19market · ioc | XRP-USDBuy | $301.72292.99 XRP @ 1.0298 | 292.99 XRP | Filled |
| 2026-11-13 14:21:47market · ioc | XRP-USDSell reduce | $307.97298.83 XRP @ 1.0306 | 298.83 XRP | Filled |
| 2026-11-13 13:55:43market · ioc | XRP-USDBuy | $309.07298.83 XRP @ 1.0343 | 298.83 XRP | Filled |
| 2026-11-13 13:53:35market · ioc | XRP-USDSell reduce | $405.75392.79 XRP @ 1.033 | 392.79 XRP | Filled |
| 2026-11-13 13:39:22market · ioc | XRP-USDBuy | $202.45194.63 XRP @ 1.0402 | 194.63 XRP | Filled |
| 2026-11-13 13:39:06limit · gtc | XRP-USDBuy | $202.28201.29 XRP @ 1.0049 | 0.00 XRP | Cancelled |
| 2026-11-13 12:39:19limit · gtc | XRP-USDBuy | $201.71199.32 XRP @ 1.012 | 0.00 XRP | Cancelled |
| 2026-11-13 12:05:03market · ioc | XRP-USDBuy | $203.02198.16 XRP @ 1.0245 | 198.16 XRP | Filled |
| 2026-11-13 12:04:49limit · gtc | XRP-USDBuy | $203.01200.17 XRP @ 1.0142 | 0.00 XRP | Cancelled |
| 2026-11-13 10:44:19market · ioc | XRP-USDSell reduce | $200.76196.36 XRP @ 1.0224 | 196.36 XRP | Filled |
| 2026-11-13 10:29:51market · ioc | XRP-USDBuy | $201.70196.36 XRP @ 1.0272 | 196.36 XRP | Filled |
| 2026-11-13 10:29:28market · ioc | BTC-USDBuy reduce | $506.640.0073181 BTC @ 69,231.67 | 0.0073181 BTC | Filled |
| 2026-11-13 07:57:48market · ioc | BTC-USDSell | $501.560.0073181 BTC @ 68,536.50 | 0.0073181 BTC | Filled |
| 2026-11-13 07:57:38market · ioc | BTC-USDSell reduce | $529.430.0077248 BTC @ 68,536.50 | 0.0077248 BTC | Filled |
| 2026-11-13 06:31:29market · ioc | BTC-USDBuy | $531.000.0077248 BTC @ 68,739.91 | 0.0077248 BTC | Filled |
| 2026-11-13 06:31:16market · ioc | BTC-USDBuy reduce | $622.270.0090526 BTC @ 68,739.91 | 0.0090526 BTC | Filled |
| 2026-11-13 06:09:29market · ioc | BTC-USDSell | $616.720.0090526 BTC @ 68,126.03 | 0.0090526 BTC | Filled |
| 2026-11-13 05:20:19market · ioc | XRP-USDSell reduce | $441.73436.71 XRP @ 1.0115 | 436.71 XRP | Filled |
| 2026-11-12 17:58:56market · ioc | XRP-USDBuy | $300.84292.79 XRP @ 1.0275 | 292.79 XRP | Filled |
| 2026-11-12 16:55:47market · ioc | XRP-USDBuy | $50.1248.967 XRP @ 1.0236 | 48.967 XRP | Filled |
| 2026-11-12 16:52:22market · ioc | XRP-USDBuy | $263.11257.30 XRP @ 1.0226 | 257.30 XRP | Filled |
| 2026-11-12 16:51:28market · ioc | BTC-USDSell reduce | $415.800.0057996 BTC @ 71,694.38 | 0.0057996 BTC | Filled |
| 2026-11-12 15:11:29market · ioc | BTC-USDBuy | $413.690.0057996 BTC @ 71,331.24 | 0.0057996 BTC | Filled |
| 2026-11-12 15:11:24market · ioc | BTC-USDBuy reduce | $457.020.0064093 BTC @ 71,306.14 | 0.0064093 BTC | Filled |
| 2026-11-12 15:03:35market · ioc | BTC-USDSell | $456.290.0064093 BTC @ 71,192.30 | 0.0064093 BTC | Filled |
| 2026-11-12 15:03:29market · ioc | BTC-USDSell reduce | $468.030.0065662 BTC @ 71,278.92 | 0.0065662 BTC | Filled |
| 2026-11-12 14:59:13market · ioc | BTC-USDBuy | $469.730.0065662 BTC @ 71,537.25 | 0.0065662 BTC | Filled |
| 2026-11-12 14:59:02market · ioc | BTC-USDBuy reduce | $686.280.0095939 BTC @ 71,532.61 | 0.0095939 BTC | Filled |
| 2026-11-12 14:51:19market · ioc | BTC-USDSell | $220.980.0030888 BTC @ 71,542.05 | 0.0030888 BTC | Filled |
| 2026-11-12 14:45:29market · ioc | BTC-USDSell | $466.540.0065051 BTC @ 71,718.24 | 0.0065051 BTC | Filled |
| 2026-11-12 14:29:33limit · gtc | BTC-USDSell | $419.740.005799 BTC @ 72,380.83 | 0.00 BTC | Cancelled |
| 2026-11-12 14:23:35market · ioc | BTC-USDSell reduce | $610.960.0085033 BTC @ 71,850.00 | 0.0085033 BTC | Filled |
| 2026-11-12 14:23:26market · ioc | BTC-USDSell reduce | $203.780.0028344 BTC @ 71,893.94 | 0.0028344 BTC | Filled |
| 2026-11-12 11:17:00limit · gtc | BTC-USDBuy | $922.890.012597 BTC @ 73,260.00 | 0.012597 BTC | Filled |
| 2026-11-12 10:37:35market · ioc | BTC-USDSell reduce | $914.350.012444 BTC @ 73,477.87 | 0.012444 BTC | Filled |
| 2026-11-12 10:35:06market · ioc | BTC-USDBuy | $914.050.012444 BTC @ 73,453.73 | 0.012444 BTC | Filled |
| 2026-11-12 10:35:06limit · gtc | BTC-USDBuy | $905.420.012444 BTC @ 72,760.00 | 0.00 BTC | Cancelled |
| 2026-11-12 09:25:41limit · gtc | BTC-USDBuy | $828.900.011392 BTC @ 72,760.00 | 0.00 BTC | Cancelled |
| 2026-11-12 09:23:27market · ioc | ETH-USDSell reduce | $302.670.14843 ETH @ 2,039.06 | 0.14843 ETH | Filled |
| 2026-11-12 09:23:27market · ioc | BTC-USDBuy reduce | $321.870.0043941 BTC @ 73,249.58 | 0.0043941 BTC | Filled |
| 2026-11-12 05:52:25market · ioc | BTC-USDSell | $323.040.0043941 BTC @ 73,516.00 | 0.0043941 BTC | Filled |
| 2026-11-12 05:52:14market · ioc | ETH-USDBuy | $303.480.14843 ETH @ 2,044.54 | 0.14843 ETH | Filled |
| 2026-11-11 22:42:55market · ioc | ETH-USDSell reduce | $602.480.29321 ETH @ 2,054.76 | 0.29321 ETH | Filled |
| 2026-11-11 15:28:49market · ioc | ETH-USDBuy | $63.770.031036 ETH @ 2,054.77 | 0.031036 ETH | Filled |
| 2026-11-11 15:27:20market · ioc | ETH-USDBuy | $538.250.26218 ETH @ 2,053.00 | 0.26218 ETH | Filled |
| 2026-11-11 15:27:18limit · gtc | ETH-USDBuy | $527.240.26218 ETH @ 2,011.00 | 0.00 ETH | Cancelled |
| 2026-11-10 15:18:55market · ioc | ETH-USDSell reduce | $685.380.33141 ETH @ 2,068.04 | 0.33141 ETH | Filled |
| 2026-11-09 17:46:31market · ioc | ETH-USDBuy | $130.900.061766 ETH @ 2,119.21 | 0.061766 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.