Exposure open positions now

Snapshot 2026-11-13 17:31:04 UTC
DirectionAll long 
100% long · $16.5K0% short · $0.00
Notional / margin1.15×$16.5K notional on $14.3K marginnet exposure +$16.5K
Maintenance / margin11.5%$1.6K of $14.3K margin
Nearest liq. price45.8%MON-USD longliq. 0.00884243 · mark 0.0163065
HoldsMON-USDlong$16.5K

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · Available history ·
No closed positions in this period.

Open positions

1 open
largest OI share 16.8% · MON-USDfunding +$17.29 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
MON-USDLong 10x$16,504.441.0121M MON16.8% of OI0.02131258mark 0.0163065−$5,066.85−23.49%funding +$225.40APR −38.2%
+$17.29 / day
0.0088424345.8% away10x16.8%−38.2%+$17.29 / day

Open orders

1 resting
resting $96,153.180 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
MON-USDBuy reduce0.095
+482.59% from mark
Mark · ticker · 2026-11-13 17:31:04 UTC · 0s ago
$96,153.181.0121M MON2026-11-13 17:31:03takeProfit · gtc

Closed positions

History · 0 of 0 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in History, from 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 0 markets · 0 of 0 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in History, from 0 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

124 trades
Taker paid $7.55Maker rebates $0.00Net fees −$7.55124 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 09:16:09MON-USDBuy$200.1012,139 MON @ 0.016484−$0.07takerGd5C…HEWm
2026-10-19 04:43:32MON-USDBuy$214.9610,000 MON @ 0.021496−$0.08takerC8if…Twx9
2026-10-19 04:43:20MON-USDBuy$214.8510,000 MON @ 0.021485−$0.08takerGd5C…HEWm
2026-10-19 04:43:12MON-USDBuy$214.5910,000 MON @ 0.021459−$0.08takerGd5C…HEWm
2026-10-19 04:43:02MON-USDBuy$214.5610,000 MON @ 0.021456−$0.08takerGd5C…HEWm
2026-10-19 04:42:55MON-USDBuy$214.3910,000 MON @ 0.021439−$0.08takerGd5C…HEWm
2026-10-19 04:42:47MON-USDBuy$214.3910,000 MON @ 0.021439−$0.08takerGd5C…HEWm
2026-10-19 04:42:39MON-USDBuy$214.3910,000 MON @ 0.021439−$0.08takerGd5C…HEWm
2026-10-19 04:42:30MON-USDBuy$214.3910,000 MON @ 0.021439−$0.08takerGd5C…HEWm
2026-10-19 04:42:23MON-USDBuy$214.3710,000 MON @ 0.021437−$0.08takerGd5C…HEWm
2026-10-19 04:42:15MON-USDBuy$214.4110,000 MON @ 0.021441−$0.08takerGd5C…HEWm
2026-10-19 04:41:23MON-USDBuy$214.2910,000 MON @ 0.021429−$0.08takerGd5C…HEWm
2026-10-19 04:41:13MON-USDBuy$214.2810,000 MON @ 0.021428−$0.07takerGd5C…HEWm
2026-10-19 04:41:06MON-USDBuy$214.2510,000 MON @ 0.021425−$0.07takerGd5C…HEWm
2026-10-19 04:40:59MON-USDBuy$214.3010,000 MON @ 0.02143−$0.08takerGd5C…HEWm
2026-10-19 04:40:52MON-USDBuy$214.3310,000 MON @ 0.021433−$0.08takerGd5C…HEWm
2026-10-19 04:40:43MON-USDBuy$214.4110,000 MON @ 0.021441−$0.08takerGd5C…HEWm
2026-10-19 04:40:35MON-USDBuy$214.2310,000 MON @ 0.021423−$0.07takerGd5C…HEWm
2026-10-19 04:40:18MON-USDBuy$214.0710,000 MON @ 0.021407−$0.07takerGd5C…HEWm
2026-10-19 04:40:12MON-USDBuy$214.0510,000 MON @ 0.021405−$0.07takerGd5C…HEWm
2026-10-19 04:40:03MON-USDBuy$213.8710,000 MON @ 0.021387−$0.07takerGd5C…HEWm
2026-10-19 04:38:20MON-USDBuy$214.1610,000 MON @ 0.021416−$0.07takerGd5C…HEWm
2026-10-19 04:38:12MON-USDBuy$214.2210,000 MON @ 0.021422−$0.07takerGd5C…HEWm
2026-10-19 04:38:03MON-USDBuy$213.9710,000 MON @ 0.021397−$0.07takerGd5C…HEWm
2026-10-19 04:37:54MON-USDBuy$213.9210,000 MON @ 0.021392−$0.07takerGd5C…HEWm
2026-10-19 04:37:46MON-USDBuy$213.9010,000 MON @ 0.02139−$0.07takerGd5C…HEWm
2026-10-19 04:37:39MON-USDBuy$213.9010,000 MON @ 0.02139−$0.07takerGd5C…HEWm
2026-10-19 04:37:29MON-USDBuy$213.8210,000 MON @ 0.021382−$0.07takerGd5C…HEWm
2026-10-19 04:35:43MON-USDBuy$214.2810,000 MON @ 0.021428−$0.07takerGd5C…HEWm
2026-10-19 04:35:33MON-USDBuy$214.2110,000 MON @ 0.021421−$0.07takerGd5C…HEWm
2026-10-19 04:35:23MON-USDBuy$214.4110,000 MON @ 0.021441−$0.08takerGd5C…HEWm
2026-10-19 04:33:59MON-USDBuy$214.0810,000 MON @ 0.021408−$0.07takerGd5C…HEWm
2026-10-19 04:33:53MON-USDBuy$214.1410,000 MON @ 0.021414−$0.07takerGd5C…HEWm
2026-10-19 04:33:45MON-USDBuy$214.2610,000 MON @ 0.021426−$0.07takerGd5C…HEWm
2026-10-19 04:33:36MON-USDBuy$214.2010,000 MON @ 0.02142−$0.07takerGd5C…HEWm
2026-10-19 04:33:29MON-USDBuy$214.1710,000 MON @ 0.021417−$0.07takerGd5C…HEWm
2026-10-19 04:33:17MON-USDBuy$214.0610,000 MON @ 0.021406−$0.07takerGd5C…HEWm
2026-10-19 04:33:09MON-USDBuy$213.9910,000 MON @ 0.021399−$0.07takerGd5C…HEWm
2026-10-19 04:33:03MON-USDBuy$214.0210,000 MON @ 0.021402−$0.07takerGd5C…HEWm
2026-10-19 04:32:53MON-USDBuy$213.8110,000 MON @ 0.021381−$0.07takerGd5C…HEWm
2026-10-19 04:32:45MON-USDBuy$213.8010,000 MON @ 0.02138−$0.07takerGd5C…HEWm
2026-10-19 04:30:02MON-USDBuy$212.6310,000 MON @ 0.021263−$0.07takerGd5C…HEWm
2026-10-19 04:29:53MON-USDBuy$212.5610,000 MON @ 0.021256−$0.07takerGd5C…HEWm
2026-10-19 04:29:45MON-USDBuy$212.5510,000 MON @ 0.021255−$0.07takerGd5C…HEWm
2026-10-19 04:29:36MON-USDBuy$212.5110,000 MON @ 0.021251−$0.07takerGd5C…HEWm
2026-10-19 04:29:28MON-USDBuy$212.6610,000 MON @ 0.021266−$0.07takerGd5C…HEWm
2026-10-19 04:28:13MON-USDBuy$212.6810,000 MON @ 0.021268−$0.07takerGd5C…HEWm
2026-10-19 04:28:06MON-USDBuy$212.7510,000 MON @ 0.021275−$0.07takerGd5C…HEWm
2026-10-19 04:27:59MON-USDBuy$212.7510,000 MON @ 0.021275−$0.07takerGd5C…HEWm
2026-10-19 04:27:52MON-USDBuy$212.7510,000 MON @ 0.021275−$0.07takerGd5C…HEWm
Coverage
Totals cover 124 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

12 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-10 18:25:44Transfer outinternal1,750.00 USDcompletedThis account4P7x…zpzvcompleted
2026-11-10 13:25:28Transfer outinternal1,000.00 USDcompletedThis accountEbHS…wcG5completed
2026-11-10 11:33:46Transfer ininternal1,000.00 USDcompleted6a3L…JsWuThis accountcompleted
2026-11-05 08:03:50Transfer outinternal1,000.00 USDcompletedThis account6a3L…JsWucompleted
2026-11-02 18:01:23Transfer ininternal3,042.55 USDcompletedHkiC…pArQmaster accountThis accountcompleted
2026-11-02 18:00:04Transfer ininternal1,758.95 USDcompleted4ww8…Hdq8This accountcompleted
2026-10-19 04:47:55Transfer ininternal2,500.00 USDcompletedHkiC…pArQmaster accountThis accountcompleted
2026-10-19 04:25:49Transfer ininternal2,000.00 USDcompletedHkiC…pArQmaster accountThis accountcompleted
2026-10-19 03:56:17Transfer ininternal2,500.00 USDcompletedHkiC…pArQmaster accountThis accountcompleted
2026-10-19 03:25:44Transfer ininternal5,000.00 USDcompletedHkiC…pArQmaster accountThis accountcompleted
2026-10-03 06:20:35Transfer outinternal5,000.00 USDcompletedThis accountHkiC…pArQmaster accountcompleted
2026-10-02 09:23:12Transfer ininternal5,000.00 USDcompletedHkiC…pArQmaster accountThis accountcompleted
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

614 payments
net +$225.40 over 614 paymentsby market MON-USD +$225.40
Time · UTCMarketSizemarkRatePayment
2026-11-13 17:00:00MON-USDLong1.0121M MONmark 0.01640773-0.0042%+$0.69
2026-11-13 16:00:00MON-USDLong1.0121M MONmark 0.01642609-0.0041%+$0.68
2026-11-13 15:00:00MON-USDLong1.0121M MONmark 0.01642029-0.0079%+$1.31
2026-11-13 14:00:00MON-USDLong1.0121M MONmark 0.016657-0.0044%+$0.75
2026-11-13 13:00:00MON-USDLong1.0121M MONmark 0.0163495-0.0076%+$1.26
2026-11-13 12:00:00MON-USDLong1.0121M MONmark 0.0163495-0.0064%+$1.05
2026-11-13 11:00:00MON-USDLong1.0121M MONmark 0.01642609-0.0082%+$1.36
2026-11-13 10:00:00MON-USDLong1.0121M MONmark 0.0163665-0.0071%+$1.17
2026-11-13 09:00:00MON-USDLong1M MONmark 0.01640694-0.0041%+$0.68
2026-11-13 08:00:00MON-USDLong1M MONmark 0.01649588-0.0023%+$0.38
2026-11-13 07:00:00MON-USDLong1M MONmark 0.01670499-0.0004%+$0.07
2026-11-13 06:00:00MON-USDLong1M MONmark 0.016294910.0012%−$0.19
2026-11-13 05:00:00MON-USDLong1M MONmark 0.016239-0.0058%+$0.94
2026-11-13 04:00:00MON-USDLong1M MONmark 0.01624250.0001%−$0.02
2026-11-13 03:00:00MON-USDLong1M MONmark 0.016752060.0013%−$0.21
2026-11-13 02:00:00MON-USDLong1M MONmark 0.0169560.0011%−$0.19
2026-11-13 01:00:00MON-USDLong1M MONmark 0.017238-0.0002%+$0.04
2026-11-13 00:00:00MON-USDLong1M MONmark 0.0172943-0.0018%+$0.30
2026-11-12 23:00:00MON-USDLong1M MONmark 0.01750922-0.0022%+$0.38
2026-11-12 22:00:00MON-USDLong1M MONmark 0.01756018-0.0023%+$0.40
2026-11-12 21:00:00MON-USDLong1M MONmark 0.017381-0.0011%+$0.19
2026-11-12 20:00:00MON-USDLong1M MONmark 0.017499520.0013%−$0.22
2026-11-12 19:00:00MON-USDLong1M MONmark 0.01725364-0.0032%+$0.55
2026-11-12 18:00:00MON-USDLong1M MONmark 0.017475-0.0004%+$0.07
2026-11-12 17:00:00MON-USDLong1M MONmark 0.017042690.0003%−$0.05
2026-11-12 16:00:00MON-USDLong1M MONmark 0.01695649-0.0019%+$0.32
2026-11-12 15:00:00MON-USDLong1M MONmark 0.016901-0.0001%+$0.02
2026-11-12 14:00:00MON-USDLong1M MONmark 0.01674671-0.0013%+$0.22
2026-11-12 13:00:00MON-USDLong1M MONmark 0.016739-0.0009%+$0.16
2026-11-12 12:00:00MON-USDLong1M MONmark 0.0167437-0.0023%+$0.39
2026-11-12 11:00:00MON-USDLong1M MONmark 0.016794-0.0020%+$0.33
2026-11-12 10:00:00MON-USDLong1M MONmark 0.01697922-0.0014%+$0.24
2026-11-12 09:00:00MON-USDLong1M MONmark 0.016459-0.0030%+$0.49
2026-11-12 08:00:00MON-USDLong1M MONmark 0.01631561-0.0033%+$0.54
2026-11-12 07:00:00MON-USDLong1M MONmark 0.01626715-0.0034%+$0.56
2026-11-12 06:00:00MON-USDLong1M MONmark 0.01630579-0.0029%+$0.48
2026-11-12 05:00:00MON-USDLong1M MONmark 0.01635447-0.0030%+$0.50
2026-11-12 04:00:00MON-USDLong1M MONmark 0.0164345-0.0013%+$0.22
2026-11-12 03:00:00MON-USDLong1M MONmark 0.016558-0.0000%$0.00
2026-11-12 02:00:00MON-USDLong1M MONmark 0.01646133-0.0019%+$0.31
2026-11-12 01:00:00MON-USDLong1M MONmark 0.01659167-0.0025%+$0.42
2026-11-12 00:00:00MON-USDLong1M MONmark 0.01668279-0.0019%+$0.31
2026-11-11 23:00:00MON-USDLong1M MONmark 0.0166225-0.0014%+$0.23
2026-11-11 22:00:00MON-USDLong1M MONmark 0.01681046-0.0046%+$0.77
2026-11-11 21:00:00MON-USDLong1M MONmark 0.01684324-0.0055%+$0.93
2026-11-11 20:00:00MON-USDLong1M MONmark 0.01670566-0.0038%+$0.63
2026-11-11 19:00:00MON-USDLong1M MONmark 0.0166095-0.0035%+$0.59
2026-11-11 18:00:00MON-USDLong1M MONmark 0.0167495-0.0033%+$0.55
2026-11-11 17:00:00MON-USDLong1M MONmark 0.01683907-0.0040%+$0.67
2026-11-11 16:00:00MON-USDLong1M MONmark 0.0167625-0.0031%+$0.52
Coverage
Totals cover 614 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

123 orders
122 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $175.38
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 09:16:09market · iocMON-USDBuy$200.1012,139 MON @ 0.01648412,139 MONFilled
2026-11-13 09:16:09takeProfit · gtcMON-USDBuy reduce$0.000.00 MON @ 0.0950.00 MONCancelled
2026-10-19 04:43:32market · iocMON-USDBuy$214.9610,000 MON @ 0.02149610,000 MONFilled
2026-10-19 04:43:20market · iocMON-USDBuy$214.8510,000 MON @ 0.02148510,000 MONFilled
2026-10-19 04:43:12market · iocMON-USDBuy$214.5910,000 MON @ 0.02145910,000 MONFilled
2026-10-19 04:43:02market · iocMON-USDBuy$214.5610,000 MON @ 0.02145610,000 MONFilled
2026-10-19 04:42:55market · iocMON-USDBuy$214.3910,000 MON @ 0.02143910,000 MONFilled
2026-10-19 04:42:47market · iocMON-USDBuy$214.3910,000 MON @ 0.02143910,000 MONFilled
2026-10-19 04:42:39market · iocMON-USDBuy$214.3910,000 MON @ 0.02143910,000 MONFilled
2026-10-19 04:42:30market · iocMON-USDBuy$214.3910,000 MON @ 0.02143910,000 MONFilled
2026-10-19 04:42:23market · iocMON-USDBuy$214.3710,000 MON @ 0.02143710,000 MONFilled
2026-10-19 04:42:15market · iocMON-USDBuy$214.4110,000 MON @ 0.02144110,000 MONFilled
2026-10-19 04:41:23market · iocMON-USDBuy$214.2910,000 MON @ 0.02142910,000 MONFilled
2026-10-19 04:41:13market · iocMON-USDBuy$214.2810,000 MON @ 0.02142810,000 MONFilled
2026-10-19 04:41:06market · iocMON-USDBuy$214.2510,000 MON @ 0.02142510,000 MONFilled
2026-10-19 04:40:59market · iocMON-USDBuy$214.3010,000 MON @ 0.0214310,000 MONFilled
2026-10-19 04:40:52market · iocMON-USDBuy$214.3310,000 MON @ 0.02143310,000 MONFilled
2026-10-19 04:40:43market · iocMON-USDBuy$214.4110,000 MON @ 0.02144110,000 MONFilled
2026-10-19 04:40:35market · iocMON-USDBuy$214.2310,000 MON @ 0.02142310,000 MONFilled
2026-10-19 04:40:18market · iocMON-USDBuy$214.0710,000 MON @ 0.02140710,000 MONFilled
2026-10-19 04:40:12market · iocMON-USDBuy$214.0510,000 MON @ 0.02140510,000 MONFilled
2026-10-19 04:40:03market · iocMON-USDBuy$213.8710,000 MON @ 0.02138710,000 MONFilled
2026-10-19 04:38:20market · iocMON-USDBuy$214.1610,000 MON @ 0.02141610,000 MONFilled
2026-10-19 04:38:12market · iocMON-USDBuy$214.2210,000 MON @ 0.02142210,000 MONFilled
2026-10-19 04:38:03market · iocMON-USDBuy$213.9710,000 MON @ 0.02139710,000 MONFilled
2026-10-19 04:37:54market · iocMON-USDBuy$213.9210,000 MON @ 0.02139210,000 MONFilled
2026-10-19 04:37:46market · iocMON-USDBuy$213.9010,000 MON @ 0.0213910,000 MONFilled
2026-10-19 04:37:39market · iocMON-USDBuy$213.9010,000 MON @ 0.0213910,000 MONFilled
2026-10-19 04:37:29market · iocMON-USDBuy$213.8210,000 MON @ 0.02138210,000 MONFilled
2026-10-19 04:35:43market · iocMON-USDBuy$214.2810,000 MON @ 0.02142810,000 MONFilled
2026-10-19 04:35:33market · iocMON-USDBuy$214.2110,000 MON @ 0.02142110,000 MONFilled
2026-10-19 04:35:23market · iocMON-USDBuy$214.4110,000 MON @ 0.02144110,000 MONFilled
2026-10-19 04:33:59market · iocMON-USDBuy$214.0810,000 MON @ 0.02140810,000 MONFilled
2026-10-19 04:33:53market · iocMON-USDBuy$214.1410,000 MON @ 0.02141410,000 MONFilled
2026-10-19 04:33:45market · iocMON-USDBuy$214.2610,000 MON @ 0.02142610,000 MONFilled
2026-10-19 04:33:36market · iocMON-USDBuy$214.2010,000 MON @ 0.0214210,000 MONFilled
2026-10-19 04:33:29market · iocMON-USDBuy$214.1710,000 MON @ 0.02141710,000 MONFilled
2026-10-19 04:33:17market · iocMON-USDBuy$214.0610,000 MON @ 0.02140610,000 MONFilled
2026-10-19 04:33:09market · iocMON-USDBuy$213.9910,000 MON @ 0.02139910,000 MONFilled
2026-10-19 04:33:03market · iocMON-USDBuy$214.0210,000 MON @ 0.02140210,000 MONFilled
2026-10-19 04:32:53market · iocMON-USDBuy$213.8110,000 MON @ 0.02138110,000 MONFilled
2026-10-19 04:32:45market · iocMON-USDBuy$213.8010,000 MON @ 0.0213810,000 MONFilled
2026-10-19 04:30:02market · iocMON-USDBuy$212.6310,000 MON @ 0.02126310,000 MONFilled
2026-10-19 04:29:53market · iocMON-USDBuy$212.5610,000 MON @ 0.02125610,000 MONFilled
2026-10-19 04:29:45market · iocMON-USDBuy$212.5510,000 MON @ 0.02125510,000 MONFilled
2026-10-19 04:29:36market · iocMON-USDBuy$212.5110,000 MON @ 0.02125110,000 MONFilled
2026-10-19 04:29:28market · iocMON-USDBuy$212.6610,000 MON @ 0.02126610,000 MONFilled
2026-10-19 04:28:13market · iocMON-USDBuy$212.6810,000 MON @ 0.02126810,000 MONFilled
2026-10-19 04:28:06market · iocMON-USDBuy$212.7510,000 MON @ 0.02127510,000 MONFilled
2026-10-19 04:27:59market · iocMON-USDBuy$212.7510,000 MON @ 0.02127510,000 MONFilled
Coverage
Totals cover 123 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.