Exposure open positions now
Snapshot 2026-11-12 20:27:16 UTC
DirectionAll short
0% long · $0.00100% short · $631.99
Notional / margin6.31×$631.99 notional on $100.20 marginnet exposure −$631.99
Maintenance / margin63.1%$63.20 of $100.20 margin
Nearest liq. price7.3%BTC-USD shortliq. 76,702.91 · mark 71,468.28
HoldsBTC-USDshort$631.99
BTC-USDReturn−9.18%last 24 hours
Drawdown−17.03%Nov 11 → Nov 12
Sharpe—needs 14 days
Best hour+7.34%Nov 12 14:00
Worst hour−4.91%Nov 12 11:00
Up hours33%8 of 24
PnL splitTrading −$10.35Funding −$0.10Fees −$0.48Leverage6.46× avg7.13× peak100% in a position
BULK history · since Sep 5 · ledger adds up—
−$10.94
Closed history unavailable
24H return by market · after fees and funding
Closed positions unavailable: account reads are busy; try again in a minute.
BTC-USD−$10.94
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding +$0.19 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 10x | $631.990.0088429 BTC0.0% of OI | 72,518.60mark 71,468.28 | +$9.29+1.45%funding +$0.06APR 11.0% +$0.19 / day | 76,702.917.3% away | 10x | 0.0% | 11.0%+$0.19 / 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
933 payments
BULK · 36s ago
net −$0.67 over 933 paymentsby market BTC-USD −$0.56, NVDA-USD −$0.09, PAXG-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 20:00:00 | BTC-USDShort | 0.0088429 BTCmark 71,616.61 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.0088429 BTCmark 71,685.92 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.0088429 BTCmark 71,834.08 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.0088429 BTCmark 71,708.84 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.0088429 BTCmark 71,655.24 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.0088429 BTCmark 71,580.27 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0088429 BTCmark 72,417.59 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.010141 BTCmark 72,822.54 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.010141 BTCmark 72,864.76 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.010141 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.010141 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.010141 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.010141 BTCmark 73,559.91 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.010141 BTCmark 73,431.24 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.010141 BTCmark 73,488.27 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.010141 BTCmark 73,637.47 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.010141 BTCmark 73,701.11 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.010141 BTCmark 73,705.98 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.010141 BTCmark 73,626.11 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.010141 BTCmark 73,999.69 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.010141 BTCmark 73,919.61 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.010141 BTCmark 73,854.82 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.010141 BTCmark 74,305.78 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.010141 BTCmark 74,595.76 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.010141 BTCmark 74,332.10 | 0.0013% | −$0.01 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.010141 BTCmark 74,421.17 | 0.0013% | −$0.01 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.010141 BTCmark 74,447.58 | 0.0013% | −$0.01 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.010141 BTCmark 74,190.97 | 0.0013% | −$0.01 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.010141 BTCmark 73,906.76 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.010141 BTCmark 73,471.53 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.013692 BTCmark 73,694.19 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.013692 BTCmark 73,636.95 | 0.0013% | −$0.01 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.013692 BTCmark 73,994.20 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.013692 BTCmark 73,540.31 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.013692 BTCmark 73,845.46 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.013692 BTCmark 73,627.14 | 0.0013% | −$0.01 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.013692 BTCmark 73,691.63 | 0.0013% | −$0.01 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.013692 BTCmark 73,558.57 | 0.0013% | −$0.01 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.013692 BTCmark 73,515.29 | 0.0013% | −$0.01 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.013692 BTCmark 73,435.22 | 0.0013% | −$0.01 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.013692 BTCmark 73,704.60 | 0.0013% | −$0.01 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.013692 BTCmark 73,600.99 | 0.0013% | −$0.01 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.013692 BTCmark 73,762.29 | 0.0013% | −$0.01 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.013692 BTCmark 73,681.30 | 0.0013% | −$0.01 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.013692 BTCmark 73,395.32 | 0.0013% | −$0.01 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.013692 BTCmark 73,398.89 | 0.0013% | −$0.01 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.013692 BTCmark 73,199.50 | 0.0013% | −$0.01 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.013692 BTCmark 72,811.17 | 0.0013% | −$0.01 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.013692 BTCmark 73,141.35 | 0.0013% | −$0.01 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.013692 BTCmark 74,306.13 | 0.0013% | −$0.01 |
Coverage
Totals cover 933 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 36s ago
135 filled15 partial44 cancelled6 rejectedpost-only 48%avg order $684.40
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:50:08limit · ioc | BTC-USDSell | $641.210.0088429 BTC @ 72,510.80 | 0.0088429 BTC | Filled |
| 2026-11-12 13:37:55market · ioc | BTC-USDSell reduce | $735.510.010141 BTC @ 72,524.64 | 0.010141 BTC | Filled |
| 2026-11-11 14:11:30limit · ioc | BTC-USDBuy | $116.150.0015778 BTC @ 73,613.36 | 0.0015778 BTC | Filled |
| 2026-11-11 14:08:02limit · ioc | BTC-USDBuy | $408.290.0055372 BTC @ 73,736.86 | 0.0055372 BTC | Filled |
| 2026-11-11 14:07:53limit · ioc | BTC-USDBuy | $408.280.0055372 BTC @ 73,734.18 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-11 14:07:08limit · ioc | BTC-USDBuy | $223.110.0030265 BTC @ 73,719.96 | 0.0030265 BTC | Filled |
| 2026-11-11 10:14:21limit · postOnly | BTC-USDSell reduce | $769.500.010451 BTC @ 73,631.89 | 0.010451 BTC | Filled |
| 2026-11-11 10:13:04limit · postOnly | BTC-USDSell reduce | $1,008.140.013692 BTC @ 73,631.89 | 0.003241 BTC | Partially filled |
| 2026-11-11 10:12:04limit · postOnly | BTC-USDSell reduce | $1,008.220.013692 BTC @ 73,637.35 | 0.00 BTC | Cancelled |
| 2026-11-10 10:10:01limit · postOnly | BTC-USDBuy | $1,017.730.013692 BTC @ 74,332.32 | 0.013692 BTC | Filled |
| 2026-11-10 10:09:33limit · postOnly | BTC-USDBuy | $1,017.910.013692 BTC @ 74,344.99 | 0.00 BTC | Rejected: crossingorder is crossing, price 7434499000000 >= ask 7433233000000 |
| 2026-11-10 07:28:36limit · postOnly | BTC-USDBuy reduce | $749.020.010025 BTC @ 74,712.89 | 0.010025 BTC | Filled |
| 2026-11-10 07:28:07limit · postOnly | BTC-USDBuy reduce | $947.600.012683 BTC @ 74,712.89 | 0.0026578 BTC | Partially filled |
| 2026-11-10 07:25:23limit · postOnly | BTC-USDBuy reduce | $985.730.01319 BTC @ 74,731.53 | 0.00050715 BTC | Partially filled |
| 2026-11-10 07:24:53limit · postOnly | BTC-USDBuy reduce | $985.270.01319 BTC @ 74,696.55 | 0.00 BTC | Cancelled |
| 2026-11-10 07:24:23limit · postOnly | BTC-USDBuy reduce | $984.910.01319 BTC @ 74,669.26 | 0.00 BTC | Cancelled |
| 2026-11-10 07:23:23limit · postOnly | BTC-USDBuy reduce | $1,057.880.014167 BTC @ 74,669.26 | 0.00097717 BTC | Partially filled |
| 2026-11-10 07:22:49limit · postOnly | BTC-USDBuy reduce | $1,057.710.014167 BTC @ 74,657.94 | 0.00 BTC | Cancelled |
| 2026-11-09 09:16:02limit · postOnly | BTC-USDSell | $1,054.340.014167 BTC @ 74,419.91 | 0.014167 BTC | Filled |
| 2026-11-08 22:39:20limit · postOnly | BTC-USDBuy reduce | $1,002.710.013505 BTC @ 74,250.08 | 0.013505 BTC | Filled |
| 2026-11-08 22:39:05limit · postOnly | BTC-USDBuy reduce | $1,002.520.013505 BTC @ 74,235.93 | 0.00 BTC | Cancelled |
| 2026-11-08 22:38:41limit · postOnly | BTC-USDBuy reduce | $1,002.240.013505 BTC @ 74,214.99 | 0.00 BTC | Cancelled |
| 2026-11-08 22:38:09limit · postOnly | BTC-USDBuy reduce | $1,001.660.013505 BTC @ 74,171.99 | 0.00 BTC | Cancelled |
| 2026-11-08 22:37:44limit · postOnly | BTC-USDBuy reduce | $1,000.920.013505 BTC @ 74,117.11 | 0.00 BTC | Cancelled |
| 2026-11-07 01:01:39limit · postOnly | BTC-USDSell | $423.400.0055814 BTC @ 75,859.63 | 0.0055814 BTC | Filled |
| 2026-11-07 01:00:54limit · postOnly | BTC-USDSell | $1,023.800.013505 BTC @ 75,811.55 | 0.0079232 BTC | Partially filled |
| 2026-11-07 00:59:06limit · postOnly | BTC-USDSell | $1,023.950.013505 BTC @ 75,822.93 | 0.00 BTC | Cancelled |
| 2026-11-06 23:57:56limit · postOnly | BTC-USDBuy reduce | $445.980.0058795 BTC @ 75,853.01 | 0.0058795 BTC | Filled |
| 2026-11-06 23:57:22limit · postOnly | BTC-USDBuy reduce | $447.610.005901 BTC @ 75,853.01 | 0.0000215 BTC | Partially filled |
| 2026-11-06 23:55:43limit · postOnly | BTC-USDBuy reduce | $447.790.005901 BTC @ 75,882.95 | 0.00 BTC | Rejected: crossingorder is crossing, price 7588295000000 >= ask 7588287000000 |
| 2026-11-06 03:19:59limit · postOnly | BTC-USDSell | $448.090.005901 BTC @ 75,933.69 | 0.005901 BTC | Filled |
| 2026-11-05 14:51:44market · ioc | BTC-USDBuy reduce | $673.320.0085727 BTC @ 78,541.52 | 0.0085727 BTC | Filled |
| 2026-11-05 00:11:29limit · ioc | BTC-USDSell | $690.620.0085727 BTC @ 80,560.21 | 0.0085727 BTC | Filled |
| 2026-11-04 18:55:35limit · ioc | NVDA-USDSell reduce | $347.971.7122 NVDA @ 203.229 | 1.7122 NVDA | Filled |
| 2026-11-03 21:03:19limit · ioc | NVDA-USDBuy | $254.661.2298 NVDA @ 207.079 | 1.2298 NVDA | Filled |
| 2026-11-03 21:01:41limit · ioc | NVDA-USDBuy | $99.790.48245 NVDA @ 206.848 | 0.48245 NVDA | Filled |
| 2026-11-03 18:58:53limit · ioc | BTC-USDBuy reduce | $502.680.0064871 BTC @ 77,488.14 | 0.0064871 BTC | Filled |
| 2026-11-03 18:58:43limit · ioc | BTC-USDBuy reduce | $542.800.007005 BTC @ 77,486.50 | 0.0005179 BTC | Partially filled |
| 2026-11-03 00:17:07limit · ioc | BTC-USDSell | $538.070.007005 BTC @ 76,811.87 | 0.007005 BTC | Filled |
| 2026-11-02 20:27:44limit · ioc | BTC-USDSell reduce | $508.710.0066102 BTC @ 76,958.59 | 0.0066102 BTC | Filled |
| 2026-11-01 23:55:12limit · ioc | BTC-USDBuy | $517.120.0066102 BTC @ 78,231.57 | 0.0066102 BTC | Filled |
| 2026-11-01 18:14:34limit · postOnly | BTC-USDBuy reduce | $873.470.011214 BTC @ 77,892.11 | 0.011214 BTC | Filled |
| 2026-11-01 18:07:07limit · postOnly | BTC-USDBuy reduce | $873.400.011214 BTC @ 77,886.01 | 0.00 BTC | Cancelled |
| 2026-11-01 18:05:45limit · postOnly | BTC-USDBuy reduce | $873.220.011214 BTC @ 77,869.88 | 0.00 BTC | Cancelled |
| 2026-11-01 18:05:05limit · postOnly | BTC-USDBuy reduce | $873.140.011214 BTC @ 77,862.46 | 0.00 BTC | Cancelled |
| 2026-10-31 21:49:17limit · postOnly | BTC-USDSell | $361.580.0046704 BTC @ 77,419.72 | 0.0046704 BTC | Filled |
| 2026-10-31 21:48:43limit · postOnly | BTC-USDSell | $638.210.0082437 BTC @ 77,417.71 | 0.0035733 BTC | Partially filled |
| 2026-10-31 21:46:39limit · postOnly | BTC-USDSell | $868.120.011214 BTC @ 77,415.36 | 0.0029701 BTC | Partially filled |
| 2026-10-31 21:00:20market · ioc | BTC-USDBuy reduce | $850.170.010978 BTC @ 77,442.75 | 0.010978 BTC | Filled |
| 2026-10-30 23:50:56limit · ioc | BTC-USDSell | $847.190.010978 BTC @ 77,171.08 | 0.010978 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.