Exposure open positions now

Snapshot 2026-11-12 16:42:55 UTC
DirectionAll long 
100% long · $33.150% short · $0.00
Notional / margin17.26×$33.15 notional on $1.92 marginnet exposure +$33.15
Maintenance / margin43.2%$0.83 of $1.92 margin
Nearest liq. price0.5%BTC-USD long · isoliq. 71,197.58 · mark 71,533.45
HoldsBTC-USDlong$33.15

Closed PnL

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
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
largest OI share 0.0% · BTC-USDfunding −$0.01 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x iso$33.150.0004634 BTC0.0% of OI73,552.70mark 71,533.45−$0.94−2.75%funding −$0.01APR 11.0%
−$0.01 / day
71,197.580.5% away40x0.0%11.0%−$0.01 / day

Open orders

0 resting
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

114 payments
net +$0.24 over 114 paymentsby market BTC-USD +$0.24
Time · UTCMarketSizemarkRatePayment
2026-11-12 16:00:00BTC-USDLong0.0004634 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDLong0.0004634 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDLong0.000872 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDLong0.0013291 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDLong0.0013291 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDLong0.0018232 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDLong0.0018232 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong0.0020257 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDLong0.0020257 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDLong0.0020257 BTCmark 73,431.240.0013%$0.00
2026-11-08 21:00:00BTC-USDLong0.0030597 BTCmark 75,680.390.0013%$0.00
2026-11-08 20:00:00BTC-USDLong0.0030597 BTCmark 75,836.470.0013%$0.00
2026-11-08 19:00:00BTC-USDLong0.0030597 BTCmark 75,863.790.0013%$0.00
2026-11-08 18:00:00BTC-USDLong0.0030597 BTCmark 75,674.520.0013%$0.00
2026-11-08 17:00:00BTC-USDLong0.0030597 BTCmark 75,676.680.0013%$0.00
2026-11-08 16:00:00BTC-USDLong0.0030597 BTCmark 75,974.700.0013%$0.00
2026-11-08 15:00:00BTC-USDLong0.0030597 BTCmark 75,947.580.0013%$0.00
2026-11-08 14:00:00BTC-USDLong0.0030597 BTCmark 75,842.680.0013%$0.00
2026-11-08 13:00:00BTC-USDLong0.0030597 BTCmark 75,871.150.0013%$0.00
2026-11-08 12:00:00BTC-USDLong0.0030597 BTCmark 75,880.780.0013%$0.00
2026-11-08 11:00:00BTC-USDLong0.0030597 BTCmark 75,805.540.0013%$0.00
2026-11-08 10:00:00BTC-USDLong0.0030597 BTCmark 75,835.010.0013%$0.00
2026-11-08 09:00:00BTC-USDLong0.0030597 BTCmark 75,854.430.0013%$0.00
2026-11-08 08:00:00BTC-USDLong0.0030597 BTCmark 75,866.230.0013%$0.00
2026-11-08 07:00:00BTC-USDLong0.0030597 BTCmark 75,727.520.0013%$0.00
2026-11-08 06:00:00BTC-USDLong0.0030597 BTCmark 75,724.310.0013%$0.00
2026-11-06 02:00:00BTC-USDLong0.00010342 BTCmark 76,028.890.0013%$0.00
2026-11-06 01:00:00BTC-USDLong0.00010342 BTCmark 76,230.440.0013%$0.00
2026-11-06 00:00:00BTC-USDLong0.00010342 BTCmark 76,010.060.0013%$0.00
2026-11-05 23:00:00BTC-USDLong0.00014188 BTCmark 75,630.780.0013%$0.00
2026-11-05 22:00:00BTC-USDLong0.00014188 BTCmark 75,752.900.0013%$0.00
2026-11-05 21:00:00BTC-USDLong0.00014188 BTCmark 76,125.630.0013%$0.00
2026-11-05 20:00:00BTC-USDLong0.00014188 BTCmark 76,269.010.0013%$0.00
2026-11-05 19:00:00BTC-USDLong0.00014188 BTCmark 76,012.660.0013%$0.00
2026-11-05 18:00:00BTC-USDLong0.00014188 BTCmark 75,863.310.0013%$0.00
2026-11-05 17:00:00BTC-USDLong0.00014188 BTCmark 76,324.500.0013%$0.00
2026-11-05 16:00:00BTC-USDLong0.00014188 BTCmark 75,976.250.0013%$0.00
2026-11-05 15:00:00BTC-USDLong0.00068912 BTCmark 78,223.730.0013%$0.00
2026-11-05 14:00:00BTC-USDLong0.0017788 BTCmark 79,591.680.0013%$0.00
2026-11-05 13:00:00BTC-USDLong0.0017788 BTCmark 79,591.420.0013%$0.00
2026-11-05 12:00:00BTC-USDLong0.00244 BTCmark 80,317.390.0013%$0.00
2026-11-05 11:00:00BTC-USDLong0.00244 BTCmark 80,204.740.0013%$0.00
2026-11-05 10:00:00BTC-USDLong0.00244 BTCmark 80,387.070.0013%$0.00
2026-11-05 09:00:00BTC-USDLong0.00244 BTCmark 80,429.820.0013%$0.00
2026-11-05 08:00:00BTC-USDLong0.00244 BTCmark 80,300.460.0013%$0.00
2026-11-05 07:00:00BTC-USDLong0.00244 BTCmark 80,551.270.0013%$0.00
2026-11-05 06:00:00BTC-USDLong0.00244 BTCmark 80,327.140.0013%$0.00
2026-11-05 05:00:00BTC-USDLong0.00244 BTCmark 80,442.720.0013%$0.00
2026-11-05 04:00:00BTC-USDLong0.00244 BTCmark 80,460.970.0013%$0.00
2026-11-05 03:00:00BTC-USDLong0.00244 BTCmark 80,490.350.0013%$0.00
Coverage
Totals cover 114 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
90 filled22 partial79 cancelled9 rejectedpost-only 7%avg order $4.8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 06:10:44market · iocBTC-USDBuy$149.000.0020257 BTC @ 73,552.700.0020257 BTCFilled
2026-11-08 21:53:04range · gtcBTC-USDSell reduce$272.310.0030597 BTC @ 89,000.000.00 BTCCancelled
2026-11-08 21:53:04market · iocBTC-USDSell reduce$229.320.0030597 BTC @ 74,949.650.0020075 BTCPartially filled
2026-11-08 05:05:14market · iocBTC-USDBuy$231.810.0030597 BTC @ 75,763.060.0030597 BTCFilled
2026-11-06 02:26:47market · iocBTC-USDSell reduce$7.870.00010342 BTC @ 76,082.600.00010342 BTCFilled
2026-11-04 17:22:41market · iocBTC-USDBuy$217.630.0027111 BTC @ 80,272.390.0027111 BTCFilled
2026-11-04 04:05:32market · iocBTC-USDSell reduce$222.690.0029093 BTC @ 76,544.200.0029093 BTCFilled
2026-11-04 04:05:19market · iocBTC-USDBuy$222.690.0029093 BTC @ 76,544.210.0029093 BTCFilled
2026-11-04 04:05:15market · iocBTC-USDSell reduce$231.720.0030268 BTC @ 76,556.100.0030268 BTCFilled
2026-11-04 04:05:07market · iocBTC-USDBuy$231.840.0030268 BTC @ 76,595.860.0030268 BTCFilled
2026-11-04 04:04:34market · iocBTC-USDBuy reduce$243.120.0031757 BTC @ 76,556.080.0031757 BTCFilled
2026-11-04 04:04:25market · iocBTC-USDSell$243.020.0031757 BTC @ 76,525.730.0031757 BTCFilled
2026-11-04 04:04:21market · iocBTC-USDSell reduce$248.660.0032494 BTC @ 76,525.730.0032494 BTCFilled
2026-11-04 04:04:15market · iocBTC-USDBuy$248.660.0032494 BTC @ 76,525.740.0032494 BTCFilled
2026-10-31 12:13:44market · iocBTC-USDBuy reduce$286.920.0037026 BTC @ 77,493.010.0037026 BTCFilled
2026-10-31 12:13:40market · iocBTC-USDSell$589.240.0076038 BTC @ 77,493.030.0075045 BTCPartially filled
2026-10-31 12:13:34market · iocBTC-USDBuy$599.080.0077307 BTC @ 77,493.110.0076673 BTCPartially filled
2026-10-31 12:13:30market · iocBTC-USDSell$599.080.0077307 BTC @ 77,493.100.0077307 BTCFilled
2026-10-31 12:13:24market · iocBTC-USDBuy$599.080.0077307 BTC @ 77,493.110.0077307 BTCFilled
2026-10-31 12:13:18market · iocBTC-USDSell$599.080.0077307 BTC @ 77,493.100.0077307 BTCFilled
2026-10-31 12:13:13market · iocBTC-USDBuy$599.080.0077307 BTC @ 77,493.110.0077307 BTCFilled
2026-10-31 12:13:08market · iocBTC-USDSell$599.080.0077307 BTC @ 77,493.100.0077307 BTCFilled
2026-10-31 12:12:58market · iocBTC-USDBuy$299.540.0038654 BTC @ 77,493.110.0038654 BTCFilled
2026-10-29 09:43:12market · iocBTC-USDBuy reduce$189.340.002364 BTC @ 80,095.320.002364 BTCFilled
2026-10-28 17:55:57market · iocBTC-USDSell$291.130.0036031 BTC @ 80,799.620.0036031 BTCFilled
2026-10-28 17:51:36market · iocBTC-USDSell reduce$264.220.0032721 BTC @ 80,750.230.0032721 BTCFilled
2026-10-28 05:07:29market · iocBTC-USDBuy$326.400.0040396 BTC @ 80,800.010.0040396 BTCFilled
2026-10-27 13:27:09market · iocBTC-USDSell reduce$517.760.0064673 BTC @ 80,059.100.0064673 BTCFilled
2026-10-27 13:27:09range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,000.000.00 BTCCancelled
2026-10-27 03:31:05market · iocBTC-USDBuy$572.620.0071859 BTC @ 79,687.140.0071859 BTCFilled
2026-10-27 03:30:51limit · gtcBTC-USDBuy$532.540.0066884 BTC @ 79,621.290.00 BTCCancelled
2026-10-27 03:30:29market · iocBTC-USDBuy reduce$590.890.0074167 BTC @ 79,669.510.0074167 BTCFilled
2026-10-27 03:30:29range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 78,900.000.00 BTCCancelled
2026-10-27 03:05:20limit · gtcBTC-USDSell$590.530.0074167 BTC @ 79,621.290.0074167 BTCFilled
2026-10-26 19:50:58market · iocBTC-USDSell reduce$626.580.0078451 BTC @ 79,868.710.0078451 BTCFilled
2026-10-26 19:50:58range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,700.000.00 BTCCancelled
2026-10-26 17:00:22limit · gtcBTC-USDBuy$698.650.0087168 BTC @ 80,150.000.0087168 BTCFilled
2026-10-26 16:59:21limit · gtcBTC-USDBuy$698.650.0087214 BTC @ 80,107.400.00 BTCCancelled
2026-10-26 16:58:51range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,200.000.00 BTCCancelled
2026-10-26 16:58:50limit · gtcBTC-USDBuy reduce$728.180.0090866 BTC @ 80,138.180.0090866 BTCFilled
2026-10-26 16:58:03limit · gtcBTC-USDSell$727.470.0090866 BTC @ 80,060.000.0090866 BTCFilled
2026-10-26 13:16:01range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,500.000.00 BTCCancelled
2026-10-26 13:15:59limit · gtcBTC-USDBuy reduce$659.850.0082409 BTC @ 80,069.660.0082409 BTCFilled
2026-10-26 10:14:19limit · gtcBTC-USDSell$662.060.0082409 BTC @ 80,338.160.0082409 BTCFilled
2026-10-23 11:38:44market · iocBTC-USDBuy reduce$5,021.330.061575 BTC @ 81,548.630.061575 BTCFilled
2026-10-23 11:38:33market · iocBTC-USDSell$5,021.330.061575 BTC @ 81,548.620.061575 BTCFilled
2026-10-23 11:38:27market · iocBTC-USDBuy reduce$5,130.670.062915 BTC @ 81,548.630.062915 BTCFilled
2026-10-23 11:38:22market · iocBTC-USDSell$5,130.870.062915 BTC @ 81,551.920.062915 BTCFilled
2026-10-23 11:37:59market · iocBTC-USDSell reduce$5,251.420.06439 BTC @ 81,556.050.06439 BTCFilled
2026-10-23 11:37:53market · iocBTC-USDBuy$5,251.460.06439 BTC @ 81,556.640.06439 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.