Exposure open positions now
Snapshot 2026-11-14 01:15:36 UTC
DirectionAll long
100% long · $1K0% short · $0.00
Notional / margin1.20×$1K notional on $841.97 marginnet exposure +$1K
Maintenance / margin12.0%$100.86 of $841.97 margin
Nearest liq. price71.9%BTC-USD longliq. 19,178.17 · mark 68,148.61
HoldsBTC-USDlong$1K
BTC-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
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding −$0.30 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 10x | $1,008.600.0148 BTC0.0% of OI | 69,252.90mark 68,148.61 | −$16.34−1.59%funding −$0.18APR 11.0% −$0.30 / day | 19,178.1771.9% away | 10x | 0.0% | 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
1000+ payments
BULK · just now
net −$1.79 over 1000 paymentsby market SOL-USD +$2.39, NVDA-USD −$1.77, PUMP-USD −$1.52, MU-USD +$1.47
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 01:00:00 | BTC-USDLong | 0.0148 BTCmark 68,252.74 | 0.0013% | −$0.01 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.0148 BTCmark 68,228.18 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0148 BTCmark 68,177.53 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0148 BTCmark 68,328.60 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0148 BTCmark 68,847.49 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0148 BTCmark 68,995.63 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0148 BTCmark 68,920.43 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0148 BTCmark 68,888.60 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0148 BTCmark 68,649.26 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0148 BTCmark 68,847.51 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0148 BTCmark 68,934.31 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0148 BTCmark 69,497.60 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0148 BTCmark 69,150.72 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0148 BTCmark 69,259.01 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | SOL-USDLong | 37.059 SOLmark 80.0131 | 0.0004% | −$0.01 |
| 2026-11-13 03:00:00 | SOL-USDShort | 51.00 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDShort | 51.00 SOLmark 81.1735 | -0.0007% | −$0.03 |
| 2026-11-13 01:00:00 | SOL-USDShort | 51.00 SOLmark 81.4585 | -0.0011% | −$0.05 |
| 2026-11-13 00:00:00 | SOL-USDShort | 51.00 SOLmark 81.5835 | -0.0010% | −$0.04 |
| 2026-11-12 23:00:00 | SOL-USDShort | 51.00 SOLmark 81.3426 | -0.0012% | −$0.05 |
| 2026-11-12 22:00:00 | SOL-USDShort | 51.00 SOLmark 81.2763 | -0.0010% | −$0.04 |
| 2026-11-12 21:00:00 | SOL-USDShort | 51.00 SOLmark 81.2174 | -0.0004% | −$0.02 |
| 2026-11-12 20:00:00 | SOL-USDShort | 51.00 SOLmark 81.512 | -0.0006% | −$0.02 |
| 2026-11-12 19:00:00 | SOL-USDShort | 51.00 SOLmark 81.4595 | 0.0006% | +$0.02 |
| 2026-11-12 18:00:00 | SOL-USDShort | 51.00 SOLmark 81.5228 | 0.0006% | +$0.03 |
| 2026-11-12 17:00:00 | SOL-USDShort | 51.00 SOLmark 81.2768 | -0.0006% | −$0.02 |
| 2026-11-12 16:00:00 | SOL-USDShort | 51.00 SOLmark 81.556 | -0.0009% | −$0.04 |
| 2026-11-12 15:00:00 | SOL-USDShort | 51.00 SOLmark 81.0828 | -0.0005% | −$0.02 |
| 2026-11-12 14:00:00 | SOL-USDShort | 51.00 SOLmark 81.2835 | -0.0004% | −$0.02 |
| 2026-11-12 13:00:00 | SOL-USDShort | 51.00 SOLmark 82.0401 | -0.0012% | −$0.05 |
| 2026-11-12 12:00:00 | SOL-USDShort | 51.00 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDShort | 51.00 SOLmark 82.7965 | 0.0009% | +$0.04 |
| 2026-11-12 10:00:00 | SOL-USDShort | 51.00 SOLmark 83.0255 | 0.0010% | +$0.04 |
| 2026-11-12 09:00:00 | SOL-USDShort | 51.00 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDShort | 51.00 SOLmark 82.8745 | 0.0001% | +$0.01 |
| 2026-11-12 07:00:00 | SOL-USDShort | 51.00 SOLmark 82.5845 | 0.0003% | +$0.01 |
| 2026-11-12 06:00:00 | SOL-USDShort | 51.00 SOLmark 82.7386 | -0.0002% | −$0.01 |
| 2026-11-12 05:00:00 | SOL-USDShort | 51.00 SOLmark 82.9435 | -0.0012% | −$0.05 |
| 2026-11-12 04:00:00 | SOL-USDShort | 51.00 SOLmark 83.2145 | -0.0011% | −$0.05 |
| 2026-11-12 03:00:00 | SOL-USDShort | 51.00 SOLmark 83.2731 | -0.0012% | −$0.05 |
| 2026-11-12 02:00:00 | SOL-USDShort | 51.00 SOLmark 82.9866 | -0.0018% | −$0.08 |
| 2026-11-12 01:00:00 | SOL-USDShort | 51.00 SOLmark 83.4599 | -0.0022% | −$0.09 |
| 2026-11-12 00:00:00 | SOL-USDShort | 51.00 SOLmark 83.1245 | -0.0013% | −$0.05 |
| 2026-11-11 23:00:00 | SOL-USDShort | 51.00 SOLmark 83.3656 | -0.0020% | −$0.08 |
| 2026-11-11 22:00:00 | SOL-USDShort | 51.00 SOLmark 84.4069 | -0.0011% | −$0.05 |
| 2026-11-11 21:00:00 | SOL-USDShort | 51.00 SOLmark 84.9171 | -0.0008% | −$0.04 |
| 2026-11-11 20:00:00 | SOL-USDShort | 51.00 SOLmark 84.7075 | -0.0023% | −$0.10 |
| 2026-11-11 19:00:00 | SOL-USDShort | 51.00 SOLmark 84.8548 | -0.0019% | −$0.08 |
| 2026-11-11 18:00:00 | SOL-USDShort | 51.00 SOLmark 85.2155 | -0.0005% | −$0.02 |
| 2026-11-11 17:00:00 | SOL-USDShort | 51.00 SOLmark 84.7494 | -0.0005% | −$0.02 |
SOL-USDCoverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
190 filled1 partial9 cancelled0 rejectedpost-only 0%avg order $2.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 11:28:51market · ioc | BTC-USDBuy | $1,024.940.0148 BTC @ 69,252.90 | 0.0148 BTC | Filled |
| 2026-11-13 11:28:43market · ioc | BTC-USDSell reduce | $2,527.730.0365 BTC @ 69,252.89 | 0.0365 BTC | Filled |
| 2026-11-13 11:28:05market · ioc | BTC-USDBuy | $1,502.740.0217 BTC @ 69,250.86 | 0.0217 BTC | Filled |
| 2026-11-13 11:27:50market · ioc | BTC-USDBuy | $1,024.740.0148 BTC @ 69,238.98 | 0.0148 BTC | Filled |
| 2026-11-13 11:27:39market · ioc | BTC-USDSell reduce | $1,246.270.018 BTC @ 69,237.32 | 0.018 BTC | Filled |
| 2026-11-13 11:19:26market · ioc | BTC-USDBuy | $561.630.0081 BTC @ 69,337.10 | 0.0081 BTC | Filled |
| 2026-11-13 11:19:17market · ioc | BTC-USDBuy | $686.440.0099 BTC @ 69,337.10 | 0.0099 BTC | Filled |
| 2026-11-13 07:50:29market · ioc | SOL-USDSell reduce | $2,955.6537.059 SOL @ 79.756 | 37.059 SOL | Filled |
| 2026-11-13 06:21:21market · ioc | SOL-USDBuy | $2,928.3437.059 SOL @ 79.0189 | 37.059 SOL | Filled |
| 2026-11-13 03:57:35market · ioc | PUMP-USDSell reduce | $2,537.86771.39K PUMP @ 0.00329 | 771.39K PUMP | Filled |
| 2026-11-13 03:56:48market · ioc | PUMP-USDBuy | $2,539.40771.39K PUMP @ 0.003292 | 771.39K PUMP | Filled |
| 2026-11-13 03:56:21market · ioc | PUMP-USDBuy reduce | $2,081.31634.79K PUMP @ 0.00327876 | 634.79K PUMP | Filled |
| 2026-11-13 03:55:30market · ioc | PUMP-USDSell | $2,078.60634.79K PUMP @ 0.00327448 | 634.79K PUMP | Filled |
| 2026-11-13 03:55:02market · ioc | SOL-USDBuy reduce | $3,989.0751.00 SOL @ 78.217 | 51.00 SOL | Filled |
| 2026-11-11 08:42:10market · ioc | SOL-USDSell | $4,233.6151.00 SOL @ 83.012 | 51.00 SOL | Filled |
| 2026-11-11 08:42:02market · ioc | SOL-USDBuy reduce | $4,814.7558.00 SOL @ 83.013 | 58.00 SOL | Filled |
| 2026-11-11 08:41:15market · ioc | SOL-USDSell | $4,809.3058.00 SOL @ 82.919 | 58.00 SOL | Filled |
| 2026-11-11 08:27:11market · ioc | MU-USDBuy reduce | $2,976.593.90 MU @ 763.228 | 3.90 MU | Filled |
| 2026-11-10 10:41:05market · ioc | MU-USDSell | $2,841.063.90 MU @ 728.4775 | 3.90 MU | Filled |
| 2026-11-10 10:40:08market · ioc | NVDA-USDSell reduce | $3,990.8722.00 NVDA @ 181.4032 | 22.00 NVDA | Filled |
| 2026-11-09 09:34:21market · ioc | NVDA-USDBuy | $3,894.3822.00 NVDA @ 177.0173 | 22.00 NVDA | Filled |
| 2026-11-09 09:34:00market · ioc | NVDA-USDSell reduce | $2,300.2913.00 NVDA @ 176.9456 | 13.00 NVDA | Filled |
| 2026-11-08 07:20:52market · ioc | NVDA-USDBuy | $2,434.9213.00 NVDA @ 187.3014 | 13.00 NVDA | Filled |
| 2026-11-08 07:17:23market · ioc | TSLA-USDSell reduce | $1,609.894.50 TSLA @ 357.7543 | 4.50 TSLA | Filled |
| 2026-11-05 14:44:58market · ioc | PAXG-USDSell reduce | $2,307.980.5653 PAXG @ 4,082.75 | 0.5653 PAXG | Filled |
| 2026-11-05 12:22:05market · ioc | TSLA-USDBuy | $1,700.664.50 TSLA @ 377.924 | 4.50 TSLA | Filled |
| 2026-11-05 12:15:56market · ioc | SOL-USDSell reduce | $2,304.6524.00 SOL @ 96.027 | 24.00 SOL | Filled |
| 2026-11-05 12:08:05market · ioc | PAXG-USDBuy | $2,324.900.5653 PAXG @ 4,112.68 | 0.5653 PAXG | Filled |
| 2026-11-05 04:12:57market · ioc | MU-USDBuy reduce | $1,937.522.50 MU @ 775.009 | 2.50 MU | Filled |
| 2026-11-04 11:39:17market · ioc | SOL-USDBuy | $2,253.9124.00 SOL @ 93.913 | 24.00 SOL | Filled |
| 2026-11-04 11:38:11market · ioc | MU-USDSell | $2,156.482.50 MU @ 862.5922 | 2.50 MU | Filled |
| 2026-11-04 11:35:50market · ioc | SOL-USDSell reduce | $4,707.5950.159 SOL @ 93.854 | 50.159 SOL | Filled |
| 2026-11-04 08:56:15market · ioc | SOL-USDBuy | $4,674.6850.159 SOL @ 93.198 | 50.159 SOL | Filled |
| 2026-11-04 08:56:07market · ioc | HYPE-USDSell reduce | $4,591.5453.00 HYPE @ 86.6328 | 53.00 HYPE | Filled |
| 2026-11-04 08:40:55market · ioc | HYPE-USDBuy | $4,572.6853.00 HYPE @ 86.277 | 53.00 HYPE | Filled |
| 2026-11-03 18:40:23market · ioc | SOL-USDBuy reduce | $4,765.2451.00 SOL @ 93.436 | 51.00 SOL | Filled |
| 2026-11-03 09:24:03market · ioc | SOL-USDSell | $4,695.5751.00 SOL @ 92.07 | 51.00 SOL | Filled |
| 2026-11-03 09:23:05market · ioc | HYPE-USDSell reduce | $3,615.1843.00 HYPE @ 84.0739 | 43.00 HYPE | Filled |
| 2026-11-02 11:20:25market · ioc | HYPE-USDBuy | $3,681.3743.00 HYPE @ 85.6134 | 43.00 HYPE | Filled |
| 2026-11-02 11:18:09market · ioc | SOL-USDSell reduce | $3,468.7137.00 SOL @ 93.749 | 37.00 SOL | Filled |
| 2026-11-01 11:26:00market · ioc | SOL-USDBuy | $3,522.9937.00 SOL @ 95.216 | 37.00 SOL | Filled |
| 2026-11-01 11:25:24market · ioc | PUMP-USDBuy reduce | $3,370.43790K PUMP @ 0.00426637 | 790K PUMP | Filled |
| 2026-11-01 10:15:29market · ioc | PUMP-USDSell | $3,384.36790K PUMP @ 0.004284 | 790K PUMP | Filled |
| 2026-11-01 10:14:06market · ioc | SOL-USDSell reduce | $3,626.3438.00 SOL @ 95.43 | 38.00 SOL | Filled |
| 2026-11-01 03:43:12market · ioc | SOL-USDBuy | $3,636.0338.00 SOL @ 95.685 | 38.00 SOL | Filled |
| 2026-11-01 03:42:30market · ioc | HYPE-USDBuy reduce | $3,344.0438.00 HYPE @ 88.001 | 38.00 HYPE | Filled |
| 2026-10-31 10:32:25market · ioc | HYPE-USDSell | $3,344.5138.00 HYPE @ 88.0133 | 38.00 HYPE | Filled |
| 2026-10-31 10:30:23market · ioc | SOL-USDSell reduce | $3,347.1635.00 SOL @ 95.6331 | 35.00 SOL | Filled |
| 2026-10-30 09:59:30market · ioc | SOL-USDBuy | $3,385.1735.00 SOL @ 96.719 | 35.00 SOL | Filled |
| 2026-10-30 00:31:49market · ioc | SOL-USDBuy reduce | $2,872.8931.00 SOL @ 92.674 | 31.00 SOL | Filled |
PUMP-USD
PAXG-USD
HYPE-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.