Exposure open positions now
Snapshot 2026-11-13 17:58:58 UTC
DirectionAll long
100% long · $1K0% short · $0.00
Notional / margin7.62×$1K notional on $131.99 marginnet exposure +$1K
Maintenance / margin38.1%$50.26 of $131.99 margin
Nearest liq. price8.6%US500-USD longliq. 6,885.64 · mark 7,535.61
HoldsUS500-USDlong$1K
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
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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 1.2% · US500-USDfunding −$0.30 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| US500-USDLong 20x | $1,005.210.1334 US5001.2% of OI | 7,498.34mark 7,535.61 | +$4.97+0.50%funding −$0.92APR 11.0% −$0.30 / day | 6,885.648.6% away | 20x | 1.2% | 11.0%−$0.30 / 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
567 payments
BULK · just now
net −$2.89 over 567 paymentsby market BTC-USD +$1.26, SOL-USD −$1.00, US500-USD −$0.92, ETH-USD −$0.90
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 17:00:00 | US500-USDLong | 0.1334 US500mark 7,517.73 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | US500-USDLong | 0.1334 US500mark 7,522.89 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | US500-USDLong | 0.1334 US500mark 7,559.47 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | US500-USDLong | 0.1334 US500mark 7,619.15 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | US500-USDLong | 0.1334 US500mark 7,606.67 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | US500-USDLong | 0.1334 US500mark 7,610.16 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | US500-USDLong | 0.1334 US500mark 7,602.60 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | US500-USDLong | 0.1334 US500mark 7,593.32 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | US500-USDLong | 0.1334 US500mark 7,575.31 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | US500-USDLong | 0.1334 US500mark 7,585.76 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | US500-USDLong | 0.1334 US500mark 7,583.57 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | US500-USDLong | 0.1334 US500mark 7,582.26 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | US500-USDLong | 0.1334 US500mark 7,589.01 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | US500-USDLong | 0.1334 US500mark 7,595.03 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | US500-USDLong | 0.1334 US500mark 7,609.73 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | US500-USDLong | 0.1334 US500mark 7,619.55 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | US500-USDLong | 0.1334 US500mark 7,606.81 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | US500-USDLong | 0.1334 US500mark 7,613.85 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | US500-USDLong | 0.1334 US500mark 7,592.09 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | US500-USDLong | 0.1334 US500mark 7,594.41 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | SOL-USDShort | 0.56459 SOLmark 81.2763 | -0.0010% | $0.00 |
| 2026-11-12 21:00:00 | US500-USDLong | 0.1334 US500mark 7,587.70 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | SOL-USDShort | 0.56459 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 20:00:00 | US500-USDLong | 0.1334 US500mark 7,595.26 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | SOL-USDShort | 0.56459 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-12 19:00:00 | US500-USDLong | 0.1334 US500mark 7,607.32 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | SOL-USDShort | 0.56459 SOLmark 81.4595 | 0.0006% | $0.00 |
| 2026-11-12 18:00:00 | US500-USDLong | 0.1334 US500mark 7,626.17 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | SOL-USDShort | 0.56459 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 17:00:00 | US500-USDLong | 0.1334 US500mark 7,628.70 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | SOL-USDShort | 0.56459 SOLmark 81.2768 | -0.0006% | $0.00 |
| 2026-11-12 16:00:00 | US500-USDLong | 0.1334 US500mark 7,625.02 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | SOL-USDShort | 0.62732 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | US500-USDLong | 0.1334 US500mark 7,593.91 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | SOL-USDShort | 0.62732 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 14:00:00 | US500-USDLong | 0.1334 US500mark 7,565.89 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | US500-USDLong | 0.1334 US500mark 7,576.92 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | US500-USDLong | 0.1334 US500mark 7,579.04 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | US500-USDLong | 0.1334 US500mark 7,584.50 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | US500-USDLong | 0.1334 US500mark 7,588.20 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | US500-USDLong | 0.1334 US500mark 7,580.79 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | US500-USDLong | 0.1334 US500mark 7,580.39 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | US500-USDLong | 0.1334 US500mark 7,578.66 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | US500-USDLong | 0.1334 US500mark 7,574.58 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | US500-USDLong | 0.1334 US500mark 7,583.87 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | US500-USDLong | 0.1334 US500mark 7,585.29 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | US500-USDLong | 0.1334 US500mark 7,591.32 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | US500-USDLong | 0.1334 US500mark 7,587.20 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | US500-USDLong | 0.1334 US500mark 7,579.51 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | US500-USDLong | 0.1334 US500mark 7,576.14 | 0.0013% | −$0.01 |
SOL-USDCoverage
Totals cover 567 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
72 orders
BULK · just now
63 filled0 partial4 cancelled5 rejectedpost-only 11%avg order $500.27
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 22:11:29market · ioc | SOL-USDBuy reduce | $45.950.56459 SOL @ 81.379 | 0.56459 SOL | Filled |
| 2026-11-12 14:01:18market · ioc | SOL-USDSell | $51.000.62732 SOL @ 81.293 | 0.62732 SOL | Filled |
| 2026-11-10 16:06:43market · ioc | US500-USDBuy | $1,000.240.1334 US500 @ 7,498.34 | 0.1334 US500 | Filled |
| 2026-11-09 12:43:14market · ioc | SKHYNIX-USDSell reduce | $51.030.06024 SKHYNIX @ 847.164 | 0.06024 SKHYNIX | Filled |
| 2026-11-09 12:42:00market · ioc | SKHYNIX-USDBuy | $51.010.06024 SKHYNIX @ 846.702 | 0.06024 SKHYNIX | Filled |
| 2026-11-09 12:39:37market · ioc | SKHYNIX-USDSell reduce | $1,010.051.1945 SKHYNIX @ 845.6135 | 1.1945 SKHYNIX | Filled |
| 2026-11-09 09:43:28market · ioc | SKHYNIX-USDBuy | $1,000.271.1945 SKHYNIX @ 837.4282 | 1.1945 SKHYNIX | Filled |
| 2026-11-07 09:54:42market · ioc | SOL-USDSell reduce | $50.990.56717 SOL @ 89.894 | 0.56717 SOL | Filled |
| 2026-11-07 09:42:57market · ioc | SOL-USDBuy | $51.000.56717 SOL @ 89.92 | 0.56717 SOL | Filled |
| 2026-11-07 09:42:51market · ioc | SOL-USDSell reduce | $50.980.56692 SOL @ 89.919 | 0.56692 SOL | Filled |
| 2026-11-07 09:42:37market · ioc | SOL-USDBuy | $51.000.56692 SOL @ 89.961 | 0.56692 SOL | Filled |
| 2026-11-07 09:42:32market · ioc | SOL-USDSell reduce | $51.000.56692 SOL @ 89.96 | 0.56692 SOL | Filled |
| 2026-11-07 09:42:28market · ioc | SOL-USDBuy | $51.000.56692 SOL @ 89.961 | 0.56692 SOL | Filled |
| 2026-11-06 16:13:47market · ioc | BTC-USDSell reduce | $1.000.00001326 BTC @ 75,440.60 | 0.00001326 BTC | Filled |
| 2026-11-06 16:13:42market · ioc | BTC-USDBuy | $1.000.00001326 BTC @ 75,412.49 | 0.00001326 BTC | Filled |
| 2026-11-05 14:22:35trailing · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.4307 | 0.00 SOL | Cancelled |
| 2026-11-05 12:46:52market · ioc | MU-USDSell reduce | $878.351.1582 MU @ 758.3786 | 1.1582 MU | Filled |
| 2026-11-05 02:03:13market · ioc | MU-USDBuy | $900.141.1582 MU @ 777.1919 | 1.1582 MU | Filled |
| 2026-11-04 02:01:10market · ioc | NVDA-USDSell reduce | $987.854.8315 NVDA @ 204.4581 | 4.8315 NVDA | Filled |
| 2026-11-03 13:34:35market · ioc | NVDA-USDBuy | $1,003.984.8315 NVDA @ 207.797 | 4.8315 NVDA | Filled |
| 2026-11-02 22:49:27market · ioc | SNDK-USDSell reduce | $615.000.56678 SNDK @ 1,085.07 | 0.56678 SNDK | Filled |
| 2026-11-02 13:17:01market · ioc | SNDK-USDBuy | $1,000.500.86148 SNDK @ 1,161.38 | 0.86148 SNDK | Filled |
| 2026-11-02 13:12:28market · ioc | SOL-USDSell reduce | $982.8610.48 SOL @ 93.783 | 10.48 SOL | Filled |
| 2026-11-01 07:56:27market · ioc | SOL-USDBuy | $1,000.0110.48 SOL @ 95.419 | 10.48 SOL | Filled |
| 2026-10-30 13:29:56market · ioc | BTC-USDBuy reduce | $953.500.012352 BTC @ 77,193.00 | 0.012352 BTC | Filled |
| 2026-10-29 01:03:16market · ioc | BTC-USDSell | $1,000.000.012352 BTC @ 80,957.50 | 0.012352 BTC | Filled |
| 2026-10-28 02:00:04market · ioc | BTC-USDBuy reduce | $1,012.010.012521 BTC @ 80,826.12 | 0.012521 BTC | Filled |
| 2026-10-28 01:59:54limit · postOnly | SOL-USDSell | $51.000.46364 SOL @ 110 | 0.00 SOL | Cancelled |
| 2026-10-26 04:47:17market · ioc | BTC-USDSell | $1,000.000.012521 BTC @ 79,866.62 | 0.012521 BTC | Filled |
| 2026-10-23 23:19:13market · ioc | ETH-USDSell reduce | $971.310.40951 ETH @ 2,371.86 | 0.40951 ETH | Filled |
| 2026-10-22 04:26:44market · ioc | ETH-USDBuy | $1,000.000.40951 ETH @ 2,441.93 | 0.40951 ETH | Filled |
| 2026-10-22 04:22:52market · ioc | PAXG-USDSell reduce | $988.300.24156 PAXG @ 4,091.33 | 0.24156 PAXG | Filled |
| 2026-10-22 03:22:46limit · postOnly | HYPE-USDBuy | $51.000.64557 HYPE @ 79 | 0.00 HYPE | Rejected: crossingorder is crossing, price 7900000000 >= ask 7880800000 |
| 2026-10-22 03:22:17limit · postOnly | HYPE-USDBuy | $51.000.64557 HYPE @ 79 | 0.00 HYPE | Rejected: crossingorder is crossing, price 7900000000 >= ask 7886600000 |
| 2026-10-22 02:56:26limit · postOnly | PAXG-USDSell reduce | $51.000.012439 PAXG @ 4,100.00 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4100000000 <= bid 4115075000 |
| 2026-10-22 02:56:15limit · postOnly | PAXG-USDSell reduce | $52.070.012397 PAXG @ 4,200.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 02:52:18limit · postOnly | ETH-USDSell | $51.000.022174 ETH @ 2,300.00 | 0.00 ETH | Rejected: crossingorder is crossing, price 230000000000 <= bid 243670900000 |
| 2026-10-22 02:52:06limit · postOnly | ETH-USDSell | $51.000.022174 ETH @ 2,300.00 | 0.00 ETH | Rejected: crossingorder is crossing, price 230000000000 <= bid 243559100000 |
| 2026-10-22 02:51:31limit · postOnly | ETH-USDSell | $51.000.0204 ETH @ 2,500.00 | 0.00 ETH | Cancelled |
| 2026-10-20 04:50:07market · ioc | PAXG-USDBuy | $1,000.000.24156 PAXG @ 4,139.75 | 0.24156 PAXG | Filled |
| 2026-10-20 04:48:41market · ioc | SOL-USDSell reduce | $51.000.48552 SOL @ 105.042 | 0.48552 SOL | Filled |
| 2026-10-20 04:48:38market · ioc | SOL-USDBuy | $51.000.48552 SOL @ 105.043 | 0.48552 SOL | Filled |
| 2026-10-19 07:54:15market · ioc | SOL-USDSell reduce | $50.890.48234 SOL @ 105.505 | 0.48234 SOL | Filled |
| 2026-10-19 07:39:11market · ioc | SOL-USDBuy | $51.000.48234 SOL @ 105.734 | 0.48234 SOL | Filled |
| 2026-10-19 03:32:00market · ioc | BTC-USDBuy reduce | $1,003.250.012164 BTC @ 82,478.37 | 0.012164 BTC | Filled |
| 2026-10-16 08:09:37market · ioc | SOL-USDSell reduce | $50.980.47941 SOL @ 106.335 | 0.47941 SOL | Filled |
| 2026-10-16 08:03:22market · ioc | SOL-USDBuy | $51.000.47941 SOL @ 106.387 | 0.47941 SOL | Filled |
| 2026-10-16 07:45:13market · ioc | SOL-USDSell reduce | $51.000.47963 SOL @ 106.331 | 0.47963 SOL | Filled |
| 2026-10-16 07:44:56market · ioc | SOL-USDBuy | $51.000.47963 SOL @ 106.332 | 0.47963 SOL | Filled |
| 2026-10-16 07:44:50market · ioc | SOL-USDSell reduce | $51.000.47963 SOL @ 106.333 | 0.47963 SOL | Filled |
BTC-USD
ETH-USD
PAXG-USD
HYPE-USDCoverage
Totals cover 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.