Exposure open positions now
Snapshot 2026-11-13 13:14:46 UTC
DirectionBalanced
53% long · $138.4K47% short · $124.2K
Notional / margin9.39×$262.5K notional on $27.9K marginnet exposure +$14.2K
Maintenance / margin37.1%$10.4K of $27.9K margin
Nearest liq. price45.3%MU-USD shortliq. 1,152.47 · mark 793.0481
BTC-USD
ETH-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
4 open
BULK · just now
largest OI share 26.8% · MU-USDfunding −$4.26 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 10x | $138,351.372.00 BTC6.8% of OI | 81,148.13mark 69,175.69 | −$23,944.89−14.75%funding −$2,340.07APR 11.0% −$41.51 / day | 72,360.32no estimate | 10x | 6.8% | 11.0%−$41.51 / day |
| ETH-USDShort 16x | $64,491.5433.00 ETH7.6% of OI | 2,627.71mark 1,954.29 | +$22,222.98+25.63%funding +$677.52APR 11.0% +$19.35 / day | 3,160.3161.7% away | 16x | 7.6% | 11.0%+$19.35 / day |
| MU-USDShort 10x | $47,582.8960.00 MU26.8% of OI | 859.5467mark 793.0481 | +$3,989.91+7.74%funding +$24.71APR 11.0% +$14.27 / day | 1,152.4745.3% away | 10x | 26.8% | 11.0%+$14.27 / day |
| SOL-USDShort 8x | $12,093.53150.00 SOL2.3% of OI | 120.7384mark 80.6235 | +$6,017.23+33.22%funding +$171.94APR 11.0% +$3.63 / day | 237.9092>100% away | 8x | 2.3% | 11.0%+$3.63 / day |
SOL-USDOpen 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 −$266.83 over 1000 paymentsby market BTC-USD −$469.43, ETH-USD +$160.23, SOL-USD +$24.56, MU-USD +$17.82
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 13:00:00 | MU-USDShort | 60.00 MUmark 791.706 | 0.0013% | +$0.59 |
| 2026-11-13 13:00:00 | SOL-USDShort | 150.00 SOLmark 80.5964 | 0.0013% | +$0.15 |
| 2026-11-13 13:00:00 | ETH-USDShort | 33.00 ETHmark 1,957.07 | 0.0013% | +$0.81 |
| 2026-11-13 13:00:00 | BTC-USDLong | 2.00 BTCmark 69,150.72 | 0.0013% | −$1.73 |
| 2026-11-13 12:00:00 | MU-USDShort | 60.00 MUmark 804.2635 | 0.0013% | +$0.60 |
| 2026-11-13 12:00:00 | SOL-USDShort | 150.00 SOLmark 80.5625 | 0.0013% | +$0.15 |
| 2026-11-13 12:00:00 | ETH-USDShort | 33.00 ETHmark 1,956.89 | 0.0010% | +$0.65 |
| 2026-11-13 12:00:00 | BTC-USDLong | 2.00 BTCmark 69,259.01 | 0.0013% | −$1.73 |
| 2026-11-13 11:00:00 | MU-USDShort | 60.00 MUmark 796.7497 | 0.0013% | +$0.60 |
| 2026-11-13 11:00:00 | SOL-USDShort | 150.00 SOLmark 80.3825 | -0.0012% | −$0.14 |
| 2026-11-13 11:00:00 | ETH-USDShort | 33.00 ETHmark 1,949.17 | 0.0009% | +$0.58 |
| 2026-11-13 11:00:00 | BTC-USDLong | 2.00 BTCmark 69,275.11 | 0.0013% | −$1.73 |
| 2026-11-13 10:00:00 | MU-USDShort | 60.00 MUmark 790.3128 | 0.0013% | +$0.59 |
| 2026-11-13 10:00:00 | SOL-USDShort | 150.00 SOLmark 79.9205 | -0.0020% | −$0.24 |
| 2026-11-13 10:00:00 | ETH-USDShort | 33.00 ETHmark 1,939.37 | 0.0001% | +$0.08 |
| 2026-11-13 10:00:00 | BTC-USDLong | 2.00 BTCmark 69,030.08 | 0.0013% | −$1.73 |
| 2026-11-13 09:00:00 | MU-USDShort | 60.00 MUmark 790.5294 | 0.0013% | +$0.59 |
| 2026-11-13 09:00:00 | SOL-USDShort | 150.00 SOLmark 79.6315 | -0.0031% | −$0.37 |
| 2026-11-13 09:00:00 | ETH-USDShort | 33.00 ETHmark 1,929.40 | -0.0009% | −$0.59 |
| 2026-11-13 09:00:00 | BTC-USDLong | 2.00 BTCmark 68,648.29 | 0.0013% | −$1.72 |
| 2026-11-13 08:00:00 | MU-USDShort | 60.00 MUmark 794.2515 | 0.0013% | +$0.60 |
| 2026-11-13 08:00:00 | SOL-USDShort | 150.00 SOLmark 79.5935 | -0.0023% | −$0.27 |
| 2026-11-13 08:00:00 | ETH-USDShort | 33.00 ETHmark 1,931.58 | -0.0005% | −$0.34 |
| 2026-11-13 08:00:00 | BTC-USDLong | 2.00 BTCmark 68,516.53 | 0.0013% | −$1.71 |
| 2026-11-13 07:00:00 | MU-USDShort | 60.00 MUmark 791.545 | 0.0013% | +$0.59 |
| 2026-11-13 07:00:00 | SOL-USDShort | 150.00 SOLmark 80.0131 | 0.0004% | +$0.05 |
| 2026-11-13 07:00:00 | ETH-USDShort | 33.00 ETHmark 1,936.22 | 0.0008% | +$0.51 |
| 2026-11-13 07:00:00 | BTC-USDLong | 2.00 BTCmark 68,997.18 | 0.0013% | −$1.72 |
| 2026-11-13 06:00:00 | MU-USDShort | 60.00 MUmark 787.7194 | 0.0013% | +$0.59 |
| 2026-11-13 06:00:00 | SOL-USDShort | 150.00 SOLmark 78.3925 | 0.0010% | +$0.12 |
| 2026-11-13 06:00:00 | ETH-USDShort | 33.00 ETHmark 1,909.00 | 0.0013% | +$0.79 |
| 2026-11-13 06:00:00 | BTC-USDLong | 2.00 BTCmark 68,045.53 | 0.0013% | −$1.70 |
| 2026-11-13 05:00:00 | MU-USDShort | 60.00 MUmark 793.8518 | 0.0013% | +$0.60 |
| 2026-11-13 05:00:00 | SOL-USDShort | 150.00 SOLmark 78.2485 | 0.0006% | +$0.07 |
| 2026-11-13 05:00:00 | ETH-USDShort | 33.00 ETHmark 1,922.90 | 0.0013% | +$0.79 |
| 2026-11-13 05:00:00 | BTC-USDLong | 2.00 BTCmark 68,500.01 | 0.0013% | −$1.71 |
| 2026-11-13 04:00:00 | MU-USDShort | 60.00 MUmark 792.302 | 0.0013% | +$0.59 |
| 2026-11-13 04:00:00 | SOL-USDShort | 150.00 SOLmark 78.3325 | 0.0007% | +$0.08 |
| 2026-11-13 04:00:00 | ETH-USDShort | 33.00 ETHmark 1,931.73 | 0.0011% | +$0.68 |
| 2026-11-13 04:00:00 | BTC-USDLong | 2.00 BTCmark 68,882.71 | 0.0013% | −$1.72 |
| 2026-11-13 03:00:00 | MU-USDShort | 60.00 MUmark 804.3583 | 0.0013% | +$0.60 |
| 2026-11-13 03:00:00 | SOL-USDShort | 150.00 SOLmark 80.0923 | -0.0000% | −$0.01 |
| 2026-11-13 03:00:00 | ETH-USDShort | 33.00 ETHmark 1,987.22 | 0.0007% | +$0.44 |
| 2026-11-13 03:00:00 | BTC-USDLong | 2.00 BTCmark 70,157.61 | 0.0013% | −$1.75 |
| 2026-11-13 02:00:00 | MU-USDShort | 60.00 MUmark 814.8405 | 0.0013% | +$0.61 |
| 2026-11-13 02:00:00 | SOL-USDShort | 150.00 SOLmark 81.1735 | -0.0007% | −$0.09 |
| 2026-11-13 02:00:00 | ETH-USDShort | 33.00 ETHmark 2,008.92 | 0.0009% | +$0.57 |
| 2026-11-13 02:00:00 | BTC-USDLong | 2.00 BTCmark 70,865.23 | 0.0013% | −$1.77 |
| 2026-11-13 01:00:00 | MU-USDShort | 60.00 MUmark 815.6699 | 0.0013% | +$0.61 |
| 2026-11-13 01:00:00 | SOL-USDShort | 150.00 SOLmark 81.4585 | -0.0011% | −$0.13 |
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
192 filled0 partial5 cancelled3 rejectedpost-only 5%avg order $1.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-02 17:33:12market · ioc | MU-USDSell | $1,708.502.00 MU @ 854.251 | 2.00 MU | Filled |
| 2026-11-02 17:33:04market · ioc | MU-USDSell | $1,709.202.00 MU @ 854.598 | 2.00 MU | Filled |
| 2026-11-02 17:32:57market · ioc | MU-USDSell | $1,709.672.00 MU @ 854.835 | 2.00 MU | Filled |
| 2026-11-02 17:32:48market · ioc | MU-USDSell | $1,708.862.00 MU @ 854.43 | 2.00 MU | Filled |
| 2026-11-02 17:32:33market · ioc | MU-USDSell | $1,709.532.00 MU @ 854.765 | 2.00 MU | Filled |
| 2026-11-02 17:29:19market · ioc | MU-USDSell | $1,712.312.00 MU @ 856.157 | 2.00 MU | Filled |
| 2026-11-02 17:29:14market · ioc | MU-USDSell | $1,713.012.00 MU @ 856.503 | 2.00 MU | Filled |
| 2026-11-02 17:29:09market · ioc | MU-USDSell | $1,713.132.00 MU @ 856.563 | 2.00 MU | Filled |
| 2026-11-02 17:29:06market · ioc | MU-USDSell | $1,713.422.00 MU @ 856.7104 | 2.00 MU | Filled |
| 2026-11-02 17:28:55market · ioc | MU-USDSell | $1,713.562.00 MU @ 856.778 | 2.00 MU | Filled |
| 2026-11-02 16:49:39market · ioc | MU-USDSell | $1,722.522.00 MU @ 861.262 | 2.00 MU | Filled |
| 2026-11-02 16:49:27market · ioc | MU-USDSell | $1,721.882.00 MU @ 860.942 | 2.00 MU | Filled |
| 2026-11-02 16:49:16market · ioc | MU-USDSell | $1,722.922.00 MU @ 861.46 | 2.00 MU | Filled |
| 2026-11-02 16:49:07market · ioc | MU-USDSell | $1,722.232.00 MU @ 861.115 | 2.00 MU | Filled |
| 2026-11-02 16:49:02market · ioc | MU-USDSell | $1,724.112.00 MU @ 862.053 | 2.00 MU | Filled |
| 2026-11-02 16:48:39market · ioc | MU-USDSell | $1,722.842.00 MU @ 861.422 | 2.00 MU | Filled |
| 2026-11-02 16:48:34market · ioc | MU-USDSell | $1,722.452.00 MU @ 861.2241 | 2.00 MU | Filled |
| 2026-11-02 16:48:25market · ioc | MU-USDSell | $1,722.402.00 MU @ 861.199 | 2.00 MU | Filled |
| 2026-11-02 16:48:02market · ioc | MU-USDSell | $1,723.812.00 MU @ 861.907 | 2.00 MU | Filled |
| 2026-11-02 16:47:53market · ioc | MU-USDSell | $1,723.812.00 MU @ 861.906 | 2.00 MU | Filled |
| 2026-11-02 16:47:45market · ioc | MU-USDSell | $1,723.012.00 MU @ 861.503 | 2.00 MU | Filled |
| 2026-11-02 16:47:36market · ioc | MU-USDSell | $1,722.332.00 MU @ 861.167 | 2.00 MU | Filled |
| 2026-11-02 16:47:18market · ioc | MU-USDSell | $1,722.002.00 MU @ 861.002 | 2.00 MU | Filled |
| 2026-11-02 16:47:11market · ioc | MU-USDSell | $1,721.792.00 MU @ 860.897 | 2.00 MU | Filled |
| 2026-11-02 16:47:06market · ioc | MU-USDSell | $1,720.592.00 MU @ 860.2928 | 2.00 MU | Filled |
| 2026-11-02 16:46:59market · ioc | MU-USDSell | $1,723.692.00 MU @ 861.846 | 2.00 MU | Filled |
| 2026-11-02 16:46:54market · ioc | MU-USDSell | $1,723.902.00 MU @ 861.95 | 2.00 MU | Filled |
| 2026-11-02 16:46:45market · ioc | MU-USDSell | $1,724.262.00 MU @ 862.132 | 2.00 MU | Filled |
| 2026-11-02 16:46:39market · ioc | MU-USDSell | $1,725.742.00 MU @ 862.868 | 2.00 MU | Filled |
| 2026-11-02 16:46:29market · ioc | MU-USDSell | $1,725.322.00 MU @ 862.6616 | 2.00 MU | Filled |
| 2026-11-02 16:44:07market · ioc | PAXG-USDBuy reduce | $3,963.011.00 PAXG @ 3,963.01 | 1.00 PAXG | Filled |
| 2026-11-02 16:44:00market · ioc | PAXG-USDBuy reduce | $3,962.991.00 PAXG @ 3,962.99 | 1.00 PAXG | Filled |
| 2026-11-02 16:43:56market · ioc | PAXG-USDBuy reduce | $3,962.941.00 PAXG @ 3,962.94 | 1.00 PAXG | Filled |
| 2026-11-02 16:43:49market · ioc | PAXG-USDBuy reduce | $3,963.151.00 PAXG @ 3,963.15 | 1.00 PAXG | Filled |
| 2026-11-02 16:43:16market · ioc | PAXG-USDBuy reduce | $3,963.201.00 PAXG @ 3,963.20 | 1.00 PAXG | Filled |
| 2026-11-02 16:43:07limit · postOnly | PAXG-USDBuy reduce | $3,963.291.00 PAXG @ 3,963.29 | 0.00 PAXG | Cancelled |
| 2026-11-02 16:42:11limit · postOnly | PAXG-USDBuy reduce | $3,963.201.00 PAXG @ 3,963.20 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3963198000 >= ask 3963198000 |
| 2026-11-02 16:42:04limit · postOnly | PAXG-USDBuy reduce | $3,963.201.00 PAXG @ 3,963.20 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3963198000 >= ask 3963198000 |
| 2026-10-14 17:35:55market · ioc | ETH-USDSell | $2,436.141.00 ETH @ 2,436.14 | 1.00 ETH | Filled |
| 2026-10-14 17:35:38market · ioc | ETH-USDSell | $2,435.831.00 ETH @ 2,435.83 | 1.00 ETH | Filled |
| 2026-10-12 16:44:42market · ioc | BTC-USDBuy | $4,135.570.05 BTC @ 82,711.48 | 0.05 BTC | Filled |
| 2026-10-12 16:44:33market · ioc | BTC-USDBuy | $4,135.570.05 BTC @ 82,711.48 | 0.05 BTC | Filled |
| 2026-10-12 16:44:17market · ioc | BTC-USDBuy | $4,135.570.05 BTC @ 82,711.48 | 0.05 BTC | Filled |
| 2026-10-12 16:44:10market · ioc | BTC-USDBuy | $4,136.280.05 BTC @ 82,725.51 | 0.05 BTC | Filled |
| 2026-10-11 17:50:50market · ioc | ETH-USDSell | $2,541.341.00 ETH @ 2,541.34 | 1.00 ETH | Filled |
| 2026-10-11 17:49:23market · ioc | ETH-USDSell | $2,542.961.00 ETH @ 2,542.96 | 1.00 ETH | Filled |
| 2026-10-11 17:49:16market · ioc | ETH-USDSell | $2,542.981.00 ETH @ 2,542.98 | 1.00 ETH | Filled |
| 2026-10-11 17:49:10market · ioc | ETH-USDSell | $2,542.981.00 ETH @ 2,542.98 | 1.00 ETH | Filled |
| 2026-10-11 17:49:03market · ioc | ETH-USDSell | $2,542.981.00 ETH @ 2,542.98 | 1.00 ETH | Filled |
| 2026-10-11 17:48:50market · ioc | ETH-USDSell | $2,542.981.00 ETH @ 2,542.98 | 1.00 ETH | Filled |
PAXG-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.