Exposure open positions now
Snapshot 2026-11-12 11:24:54 UTC
DirectionShort-leaning
38% long · $19.8K62% short · $32.1K
Notional / margin9.02×$52K notional on $5.8K marginnet exposure −$12.3K
Maintenance / margin60.9%$3.5K of $5.8K margin
Nearest liq. price7.1%SPACEX-USD shortliq. 149.6507 · mark 139.7725
HoldsSPACEX-USDshort$32.1KCRCL-USDlong$19.8K
Return—
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
2 open
BULK · just now
largest OI share 38.9% · CRCL-USDfunding +$3.70 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SPACEX-USDShort 10x | $32,147.68230.00 SPACEX26.3% of OI | 139.847mark 139.7725 | +$17.14+0.05%funding $0.00APR 11.0% +$9.64 / day | 149.65077.1% away | 10x | 26.3% | 11.0%+$9.64 / day |
| CRCL-USDLong 10x | $19,815.18304.00 CRCL38.9% of OI | 65.4472mark 65.1815 | −$80.77−0.41%funding $0.00APR 11.0% −$5.94 / day | 58.029911.0% away | 10x | 38.9% | 11.0%−$5.94 / 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
1000+ payments
BULK · just now
net +$18.71 over 1000 paymentsby market MON-USD +$45.09, PAXG-USD −$40.49, NEAR-USD +$8.83, PUMP-USD +$8.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | CRCL-USDShort | 304.00 CRCLmark 65.379 | 0.0013% | +$0.25 |
| 2026-11-12 11:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 139.7613 | 0.0013% | −$0.40 |
| 2026-11-12 10:00:00 | CRCL-USDShort | 304.00 CRCLmark 65.629 | 0.0013% | +$0.25 |
| 2026-11-12 10:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 140.633 | 0.0013% | −$0.40 |
| 2026-11-12 09:00:00 | CRCL-USDShort | 304.00 CRCLmark 65.4807 | 0.0013% | +$0.25 |
| 2026-11-12 09:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 138.9619 | 0.0013% | −$0.40 |
| 2026-11-12 08:00:00 | CRCL-USDShort | 304.00 CRCLmark 65.6165 | 0.0013% | +$0.25 |
| 2026-11-12 08:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 138.8539 | 0.0013% | −$0.40 |
| 2026-11-12 07:00:00 | CRCL-USDShort | 304.00 CRCLmark 65.3105 | 0.0013% | +$0.25 |
| 2026-11-12 07:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 138.7699 | 0.0013% | −$0.40 |
| 2026-11-12 06:00:00 | CRCL-USDShort | 304.00 CRCLmark 65.4575 | 0.0013% | +$0.25 |
| 2026-11-12 06:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 138.9057 | 0.0013% | −$0.40 |
| 2026-11-12 05:00:00 | CRCL-USDShort | 304.00 CRCLmark 65.7294 | 0.0013% | +$0.25 |
| 2026-11-12 05:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 139.469 | 0.0013% | −$0.40 |
| 2026-11-12 04:00:00 | CRCL-USDShort | 304.00 CRCLmark 65.977 | 0.0013% | +$0.25 |
| 2026-11-12 04:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 139.821 | 0.0013% | −$0.40 |
| 2026-11-12 03:00:00 | CRCL-USDShort | 304.00 CRCLmark 66.0742 | 0.0013% | +$0.25 |
| 2026-11-12 03:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 139.9151 | 0.0013% | −$0.40 |
| 2026-11-12 02:00:00 | CRCL-USDShort | 304.00 CRCLmark 66.0189 | 0.0013% | +$0.25 |
| 2026-11-12 02:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 139.5355 | 0.0013% | −$0.40 |
| 2026-11-12 01:00:00 | CRCL-USDShort | 304.00 CRCLmark 66.3747 | 0.0013% | +$0.25 |
| 2026-11-12 01:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 138.184 | 0.0013% | −$0.40 |
| 2026-11-12 00:00:00 | CRCL-USDShort | 304.00 CRCLmark 66.1962 | 0.0013% | +$0.25 |
| 2026-11-12 00:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 137.606 | 0.0013% | −$0.40 |
| 2026-11-11 23:00:00 | CRCL-USDShort | 304.00 CRCLmark 66.1493 | 0.0013% | +$0.25 |
| 2026-11-11 23:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 138.1702 | 0.0013% | −$0.40 |
| 2026-11-11 22:00:00 | CRCL-USDShort | 304.00 CRCLmark 67.1231 | 0.0013% | +$0.26 |
| 2026-11-11 22:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 140.2536 | 0.0013% | −$0.40 |
| 2026-11-11 21:00:00 | CRCL-USDShort | 304.00 CRCLmark 67.1835 | 0.0013% | +$0.26 |
| 2026-11-11 21:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 139.9432 | 0.0013% | −$0.40 |
| 2026-11-11 20:00:00 | CRCL-USDShort | 304.00 CRCLmark 67.72 | 0.0013% | +$0.26 |
| 2026-11-11 20:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 140.8986 | 0.0013% | −$0.41 |
| 2026-11-11 19:00:00 | CRCL-USDShort | 304.00 CRCLmark 68.3523 | 0.0013% | +$0.26 |
| 2026-11-11 19:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 142.3861 | 0.0013% | −$0.41 |
| 2026-11-11 18:00:00 | CRCL-USDShort | 304.00 CRCLmark 68.6431 | 0.0013% | +$0.26 |
| 2026-11-11 18:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 142.5843 | 0.0013% | −$0.41 |
| 2026-11-11 17:00:00 | CRCL-USDShort | 304.00 CRCLmark 68.114 | 0.0013% | +$0.26 |
| 2026-11-11 17:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 144.0336 | 0.0013% | −$0.41 |
| 2026-11-11 16:00:00 | CRCL-USDLong | 304.00 CRCLmark 67.8925 | 0.0013% | −$0.26 |
| 2026-11-11 16:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 144.3335 | 0.0013% | +$0.41 |
| 2026-11-11 15:00:00 | CRCL-USDShort | 304.00 CRCLmark 66.6457 | 0.0013% | +$0.25 |
| 2026-11-11 15:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 141.475 | 0.0013% | −$0.41 |
| 2026-11-11 14:00:00 | CRCL-USDShort | 304.00 CRCLmark 65.646 | 0.0013% | +$0.25 |
| 2026-11-11 14:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 142.6608 | 0.0013% | −$0.41 |
| 2026-11-11 13:00:00 | CRCL-USDShort | 304.00 CRCLmark 65.795 | 0.0013% | +$0.25 |
| 2026-11-11 13:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 145.798 | 0.0013% | −$0.42 |
| 2026-11-11 12:00:00 | CRCL-USDShort | 304.00 CRCLmark 65.9856 | 0.0013% | +$0.25 |
| 2026-11-11 12:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 147.3316 | 0.0013% | −$0.42 |
| 2026-11-11 11:00:00 | CRCL-USDShort | 304.00 CRCLmark 66.1065 | 0.0013% | +$0.25 |
| 2026-11-11 11:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 146.4595 | 0.0013% | −$0.42 |
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
47 filled2 partial136 cancelled15 rejectedpost-only 95%avg order $2.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:06:40market · ioc | SPACEX-USDSell | $64,341.25460.00 SPACEX @ 139.8723 | 460.00 SPACEX | Filled |
| 2026-11-12 11:06:28market · ioc | CRCL-USDBuy | $39,786.33608.00 CRCL @ 65.438 | 608.00 CRCL | Filled |
| 2026-11-11 16:20:18market · ioc | CRCL-USDSell | $41,405.85608.00 CRCL @ 68.1017 | 608.00 CRCL | Filled |
| 2026-11-11 16:20:09market · ioc | SPACEX-USDBuy | $65,730.02460.00 SPACEX @ 142.8914 | 460.00 SPACEX | Filled |
| 2026-11-11 15:57:33market · ioc | CRCL-USDBuy | $41,315.53608.00 CRCL @ 67.9532 | 608.00 CRCL | Filled |
| 2026-11-11 15:57:29market · ioc | SPACEX-USDSell | $66,590.11460.00 SPACEX @ 144.7611 | 460.00 SPACEX | Filled |
| 2026-11-11 08:45:18market · ioc | CRCL-USDSell | $39,981.45608.00 CRCL @ 65.759 | 608.00 CRCL | Filled |
| 2026-11-11 08:45:09market · ioc | SPACEX-USDBuy | $67,463.63460.00 SPACEX @ 146.6601 | 460.00 SPACEX | Filled |
| 2026-11-10 19:38:27market · ioc | SPACEX-USDSell | $64,981.06460.00 SPACEX @ 141.2632 | 460.00 SPACEX | Filled |
| 2026-11-10 19:38:18market · ioc | CRCL-USDBuy | $39,053.83608.00 CRCL @ 64.2333 | 608.00 CRCL | Filled |
| 2026-11-10 19:14:26limit · postOnly | BTC-USDSell | $111.000.0015146 BTC @ 73,289.05 | 0.00 BTC | Cancelled |
| 2026-11-10 19:14:26limit · postOnly | BTC-USDBuy | $111.000.0015146 BTC @ 73,289.04 | 0.00 BTC | Cancelled |
| 2026-11-10 19:14:13limit · postOnly | BTC-USDBuy | $111.000.0015148 BTC @ 73,275.54 | 0.00 BTC | Cancelled |
| 2026-11-10 19:14:11limit · postOnly | BTC-USDSell reduce | $110.990.0015147 BTC @ 73,275.50 | 0.00 BTC | Cancelled |
| 2026-11-10 19:14:11limit · postOnly | BTC-USDSell reduce | $110.980.0015147 BTC @ 73,273.21 | 0.0015147 BTC | Filled |
| 2026-11-10 19:14:05limit · postOnly | BTC-USDSell reduce | $110.990.0015147 BTC @ 73,276.88 | 0.00 BTC | Cancelled |
| 2026-11-10 19:14:04limit · postOnly | BTC-USDSell | $111.000.0015147 BTC @ 73,283.00 | 0.00 BTC | Cancelled |
| 2026-11-10 19:14:03limit · postOnly | BTC-USDSell | $111.000.0015147 BTC @ 73,283.05 | 0.00 BTC | Cancelled |
| 2026-11-10 19:14:02limit · postOnly | BTC-USDBuy | $111.000.0015149 BTC @ 73,273.25 | 0.00 BTC | Rejected: crossingorder is crossing, price 7327325000000 >= ask 7327321000000 |
| 2026-11-10 19:14:02limit · postOnly | BTC-USDBuy | $111.000.0015147 BTC @ 73,283.04 | 0.0015147 BTC | Filled |
| 2026-11-10 19:13:33limit · postOnly | BTC-USDSell reduce | $110.940.0015138 BTC @ 73,283.05 | 0.00 BTC | Cancelled |
| 2026-11-10 19:13:32limit · postOnly | BTC-USDSell reduce | $110.920.0015138 BTC @ 73,276.03 | 0.0015138 BTC | Filled |
| 2026-11-10 19:13:03limit · postOnly | BTC-USDSell reduce | $110.930.0015138 BTC @ 73,280.85 | 0.00 BTC | Cancelled |
| 2026-11-10 19:13:01limit · postOnly | BTC-USDSell reduce | $110.940.0015138 BTC @ 73,288.56 | 0.00 BTC | Cancelled |
| 2026-11-10 19:12:41limit · postOnly | BTC-USDSell reduce | $110.950.0015138 BTC @ 73,294.47 | 0.00 BTC | Cancelled |
| 2026-11-10 19:12:31limit · postOnly | BTC-USDSell reduce | $110.950.0015138 BTC @ 73,295.86 | 0.00 BTC | Cancelled |
| 2026-11-10 19:12:30limit · postOnly | BTC-USDSell reduce | $110.960.0015138 BTC @ 73,296.48 | 0.00 BTC | Cancelled |
| 2026-11-10 19:12:26limit · postOnly | BTC-USDSell reduce | $110.960.0015138 BTC @ 73,300.71 | 0.00 BTC | Cancelled |
| 2026-11-10 19:12:25limit · postOnly | BTC-USDSell reduce | $110.970.0015138 BTC @ 73,306.59 | 0.00 BTC | Cancelled |
| 2026-11-10 19:12:04limit · postOnly | BTC-USDSell reduce | $110.980.0015138 BTC @ 73,310.26 | 0.00 BTC | Cancelled |
| 2026-11-10 19:12:01limit · postOnly | BTC-USDSell | $111.000.0015138 BTC @ 73,325.47 | 0.00 BTC | Cancelled |
| 2026-11-10 19:12:01limit · postOnly | BTC-USDBuy | $111.000.0015138 BTC @ 73,325.46 | 0.0015138 BTC | Filled |
| 2026-11-10 19:11:54limit · postOnly | BTC-USDBuy reduce | $110.990.0015136 BTC @ 73,325.46 | 0.00 BTC | Cancelled |
| 2026-11-10 19:11:54limit · postOnly | BTC-USDBuy reduce | $111.020.0015136 BTC @ 73,344.36 | 0.0015136 BTC | Filled |
| 2026-11-10 19:11:32limit · postOnly | BTC-USDBuy reduce | $111.010.0015136 BTC @ 73,340.69 | 0.00 BTC | Cancelled |
| 2026-11-10 19:11:29limit · postOnly | BTC-USDBuy | $111.000.0015136 BTC @ 73,333.39 | 0.00 BTC | Cancelled |
| 2026-11-10 19:11:29limit · postOnly | BTC-USDSell | $111.000.0015136 BTC @ 73,333.40 | 0.0015136 BTC | Filled |
| 2026-11-10 19:11:26limit · postOnly | BTC-USDSell reduce | $110.980.0015134 BTC @ 73,332.47 | 0.00 BTC | Cancelled |
| 2026-11-10 19:11:26limit · postOnly | BTC-USDSell reduce | $110.970.0015134 BTC @ 73,322.85 | 0.0015134 BTC | Filled |
| 2026-11-10 19:11:14limit · postOnly | BTC-USDSell reduce | $110.970.0015134 BTC @ 73,326.52 | 0.00 BTC | Cancelled |
| 2026-11-10 19:11:11limit · postOnly | BTC-USDSell | $111.000.0015134 BTC @ 73,343.57 | 0.00 BTC | Cancelled |
| 2026-11-10 19:11:11limit · postOnly | BTC-USDBuy | $111.000.0015134 BTC @ 73,343.56 | 0.0015134 BTC | Filled |
| 2026-11-10 19:10:38limit · postOnly | BTC-USDBuy reduce | $92.320.0012588 BTC @ 73,343.31 | 0.00 BTC | Cancelled |
| 2026-11-10 19:10:38limit · postOnly | BTC-USDBuy reduce | $92.350.0012588 BTC @ 73,363.66 | 0.0012588 BTC | Filled |
| 2026-11-10 19:10:13limit · postOnly | BTC-USDBuy reduce | $111.030.0015134 BTC @ 73,363.66 | 0.00 BTC | Cancelled |
| 2026-11-10 19:10:12limit · postOnly | BTC-USDBuy reduce | $111.030.0015134 BTC @ 73,363.66 | 0.00025462 BTC | Partially filled |
| 2026-11-10 19:10:02limit · postOnly | BTC-USDBuy reduce | $111.020.0015134 BTC @ 73,358.63 | 0.00 BTC | Cancelled |
| 2026-11-10 19:10:01limit · postOnly | BTC-USDBuy reduce | $111.010.0015134 BTC @ 73,354.69 | 0.00 BTC | Cancelled |
| 2026-11-10 19:09:57limit · postOnly | BTC-USDBuy reduce | $111.010.0015134 BTC @ 73,351.02 | 0.00 BTC | Cancelled |
| 2026-11-10 19:09:54limit · postOnly | BTC-USDBuy reduce | $111.000.0015134 BTC @ 73,347.35 | 0.00 BTC | Cancelled |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.