Exposure open positions now

Snapshot 2026-11-12 16:05:43 UTC
DirectionAll long 
100% long · $50.310% short · $0.00
Notional / margin13.22×$50.29 notional on $3.80 marginnet exposure +$50.31
Maintenance / margin33.1%$1.26 of $3.80 margin
Nearest liq. price0.8%BTC-USD longliq. 71,168.92 · mark 71,754.64
HoldsBTC-USDlong$50.31ETH-USDlong$0.00

Closed PnL

Return— 
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

2 open
largest OI share 0.0% · BTC-USDfunding −$0.02 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x$50.310.00070116 BTC0.0% of OI74,800.00mark 71,754.64−$2.14−4.07%funding −$0.16APR 11.0%
−$0.02 / day
71,168.920.8% away40x0.0%11.0%−$0.02 / day
ETH-USDLong 25x$0.000.00000002 ETH0.0% of OI2,020.00mark 2,013.00$0.00−0.35%funding $0.00APR 6.9%
$0.00 / day
—not provided25x0.0%6.9%$0.00 / day

Open orders

2 resting
resting $160.780 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDBuy reduce79,200.00
+10.37% from mark
Mark · ticker · 2026-11-12 16:05:42 UTC · 1s ago
$159.260.0020109 BTC2026-11-12 16:05:42takeProfit · gtc
ETH-USDBuy reduce2,200.00
+9.27% from mark
Mark · ticker · 2026-11-12 16:05:42 UTC · 1s ago
$1.520.00069162 ETH2026-11-12 16:05:42takeProfit · gtc

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

200+ trades
Taker paid $10.29Maker rebates $0.00Net fees −$10.29200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 14:54:43BTC-USDSell Liquidation$5.520.0000779 BTC @ 70,815.66$0.00takerHnJc…PWyp
2026-11-12 14:50:49ETH-USDSell Liquidation$1.370.0006916 ETH @ 1,980.29$0.00takerHnJc…PWyp
2026-11-12 14:50:49BTC-USDSell Liquidation$6.140.00008656 BTC @ 70,972.73$0.00takerHnJc…PWyp
2026-11-12 14:44:18BTC-USDSell Liquidation$6.840.00009618 BTC @ 71,158.69$0.00takerHnJc…PWyp
2026-11-12 14:26:54BTC-USDSell Liquidation$7.620.00010686 BTC @ 71,320.66$0.00takerHnJc…PWyp
2026-11-12 14:21:46BTC-USDSell Liquidation$8.480.00011874 BTC @ 71,453.98$0.00takerHnJc…PWyp
2026-11-12 14:11:43BTC-USDSell Liquidation$9.450.00013194 BTC @ 71,614.20$0.00takerHnJc…PWyp
2026-11-12 13:10:07BTC-USDSell Liquidation$10.520.0001466 BTC @ 71,756.47$0.00takerHnJc…PWyp
2026-11-12 13:09:49BTC-USDSell Liquidation$11.710.00016288 BTC @ 71,915.45$0.00takerHnJc…PWyp
2026-11-12 13:09:46BTC-USDSell Liquidation$13.040.00018098 BTC @ 72,064.26$0.00takerHnJc…PWyp
2026-11-12 13:08:27BTC-USDSell Liquidation$14.520.0002011 BTC @ 72,215.39$0.00takerHnJc…PWyp
2026-11-10 16:35:36BTC-USDSell Liquidation$16.160.00022344 BTC @ 72,325.91$0.00takerHnJc…PWyp
2026-11-10 15:44:19BTC-USDSell Liquidation$17.990.00024826 BTC @ 72,456.11$0.00takerHnJc…PWyp
2026-11-10 15:41:42BTC-USDSell Liquidation$20.030.00027584 BTC @ 72,618.71$0.00takerHnJc…PWyp
2026-11-10 15:37:38BTC-USDSell Liquidation$22.300.0003065 BTC @ 72,765.41$0.00takerHnJc…PWyp
2026-11-10 15:37:31BTC-USDSell Liquidation$24.820.00034054 BTC @ 72,891.69$0.00takerHnJc…PWyp
2026-11-10 13:30:26ETH-USDSell Liquidation$12.610.0062244 ETH @ 2,026.63$0.00takerHnJc…PWyp
2026-11-10 13:30:26ETH-USDBuy$13.970.006916 ETH @ 2,020.00$0.00makers2Jq…R9f6
2026-11-09 16:27:26BTC-USDBuy$254.730.0034055 BTC @ 74,800.00$0.00makerRobot Venturesalias
2026-11-09 15:57:22BTC-USDBuy$253.470.0033598 BTC @ 75,441.40−$0.09takerH9J9…JuoM
2026-11-09 03:18:30BTC-USDSell$251.730.0033598 BTC @ 74,924.55−$0.09taker5jn4…hEac
2026-11-09 03:18:17BTC-USDSell$52.300.00069818 BTC @ 74,908.01−$0.02takerHReW…xT1o
2026-11-09 03:17:37BTC-USDSell$157.170.0020976 BTC @ 74,927.97−$0.06takerGd5C…HEWm
2026-11-08 21:51:04ETH-USDBuy$115.120.052368 ETH @ 2,198.24−$0.04takerH93e…Zwcg
2026-11-08 21:51:03BTC-USDBuy$110.260.0014662 BTC @ 75,200.00$0.00maker7Xg5…JrZd
2026-11-08 21:51:03BTC-USDBuy$99.980.0013296 BTC @ 75,200.00$0.00makerHQ9A…4wiM
2026-11-07 03:09:56ETH-USDSell$117.570.052368 ETH @ 2,245.08−$0.04takerH93e…Zwcg
2026-11-07 03:08:59BTC-USDSell$207.660.0027328 BTC @ 75,988.74−$0.07takerRobot Venturesalias
2026-11-06 15:04:53BTC-USDBuy$204.960.0027328 BTC @ 75,000.00$0.00maker7Xg5…JrZd
2026-11-05 16:47:12BTC-USDBuy$258.320.0033778 BTC @ 76,474.74−$0.09takerH9J9…JuoM
2026-11-05 16:46:53BTC-USDSell$170.210.0022258 BTC @ 76,471.34−$0.06takerHReW…xT1o
2026-11-05 16:46:53BTC-USDSell$49.220.0006437 BTC @ 76,471.34−$0.02takerDhdM…8gtn
2026-11-05 16:46:53BTC-USDSell$100.050.0013083 BTC @ 76,471.34−$0.04taker72NM…ykcS
2026-11-05 16:46:53BTC-USDSell$149.070.0019494 BTC @ 76,471.34−$0.05taker2UuL…YXbd
2026-11-05 16:46:53BTC-USDSell$20.010.00026165 BTC @ 76,471.34−$0.01taker4usY…dv6d
2026-11-05 15:53:07BTC-USDSell Liquidation$25.090.00033456 BTC @ 75,007.22$0.00takerHnJc…PWyp
2026-11-05 15:52:11BTC-USDSell Liquidation$27.940.00037172 BTC @ 75,160.28$0.00takerHnJc…PWyp
2026-11-05 15:52:11BTC-USDBuy$16.180.00021405 BTC @ 75,600.00$0.00maker7Xg5…JrZd
2026-11-05 15:52:09BTC-USDSell Liquidation$29.270.00038924 BTC @ 75,207.95$0.00takerHnJc…PWyp
2026-11-05 15:50:30BTC-USDSell Liquidation$32.600.0004325 BTC @ 75,367.33$0.00takerHnJc…PWyp
2026-11-05 15:46:43BTC-USDSell Liquidation$36.300.00048056 BTC @ 75,526.50$0.00takerHnJc…PWyp
2026-11-05 03:45:07BTC-USDBuy$387.490.0048055 BTC @ 80,633.87−$0.14takerH93e…Zwcg
2026-11-04 15:34:28ETH-USDBuy$133.910.054897 ETH @ 2,439.27−$0.05takerRobot Venturesalias
2026-11-04 15:34:28BTC-USDSell$437.160.0054178 BTC @ 80,690.90−$0.15taker7Xg5…JrZd
2026-11-04 12:04:26BTC-USDBuy$393.670.0050342 BTC @ 78,200.00$0.00makerRobot Venturesalias
2026-11-04 12:04:26BTC-USDBuy$10.000.00012786 BTC @ 78,200.00$0.00makerE5uz…peEk
2026-11-04 12:04:26BTC-USDBuy$20.000.00025573 BTC @ 78,200.00$0.00maker7DjK…qSEG
2026-11-04 10:29:06BTC-USDSell$327.980.0041787 BTC @ 78,488.40−$0.11taker5jn4…hEac
2026-11-04 03:16:00BTC-USDBuy$67.990.00089629 BTC @ 75,857.88−$0.02takerwuschl.solalias
2026-11-04 03:16:00BTC-USDBuy$149.000.0019642 BTC @ 75,857.88−$0.05taker2UuL…YXbd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

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
net −$0.18 over 1000 paymentsby market BTC-USD −$0.19, SOL-USD +$0.04, ZEC-USD −$0.02, ETH-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-11-12 16:00:00ETH-USDLong0.00000002 ETHmark 2,006.210.0010%$0.00
2026-11-12 16:00:00BTC-USDLong0.00070116 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00ETH-USDLong0.00000002 ETHmark 2,002.700.0013%$0.00
2026-11-12 15:00:00BTC-USDLong0.00070116 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00ETH-USDLong0.00069162 ETHmark 2,009.830.0013%$0.00
2026-11-12 14:00:00BTC-USDLong0.0013193 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00ETH-USDLong0.00069162 ETHmark 2,019.310.0004%$0.00
2026-11-12 13:00:00BTC-USDLong0.0020109 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00ETH-USDLong0.00069162 ETHmark 2,019.510.0013%$0.00
2026-11-12 12:00:00BTC-USDLong0.0020109 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00ETH-USDLong0.00069162 ETHmark 2,041.700.0013%$0.00
2026-11-12 11:00:00BTC-USDLong0.0020109 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00ETH-USDLong0.00069162 ETHmark 2,043.640.0013%$0.00
2026-11-12 10:00:00BTC-USDLong0.0020109 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00ETH-USDLong0.00069162 ETHmark 2,047.250.0013%$0.00
2026-11-12 09:00:00BTC-USDLong0.0020109 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00ETH-USDLong0.00069162 ETHmark 2,048.380.0013%$0.00
2026-11-12 08:00:00BTC-USDLong0.0020109 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00ETH-USDLong0.00069162 ETHmark 2,041.740.0013%$0.00
2026-11-12 07:00:00BTC-USDLong0.0020109 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00ETH-USDLong0.00069162 ETHmark 2,043.550.0013%$0.00
2026-11-12 06:00:00BTC-USDLong0.0020109 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00ETH-USDLong0.00069162 ETHmark 2,047.150.0013%$0.00
2026-11-12 05:00:00BTC-USDLong0.0020109 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00ETH-USDLong0.00069162 ETHmark 2,052.390.0013%$0.00
2026-11-12 04:00:00BTC-USDLong0.0020109 BTCmark 73,701.110.0013%$0.00
2026-11-12 03:00:00ETH-USDLong0.00069162 ETHmark 2,055.040.0013%$0.00
2026-11-12 03:00:00BTC-USDLong0.0020109 BTCmark 73,705.980.0013%$0.00
2026-11-12 02:00:00ETH-USDLong0.00069162 ETHmark 2,048.300.0013%$0.00
2026-11-12 02:00:00BTC-USDLong0.0020109 BTCmark 73,626.110.0013%$0.00
2026-11-12 01:00:00ETH-USDLong0.00069162 ETHmark 2,059.340.0013%$0.00
2026-11-12 01:00:00BTC-USDLong0.0020109 BTCmark 73,999.690.0013%$0.00
2026-11-12 00:00:00ETH-USDLong0.00069162 ETHmark 2,053.160.0013%$0.00
2026-11-12 00:00:00BTC-USDLong0.0020109 BTCmark 73,919.610.0013%$0.00
2026-11-11 23:00:00ETH-USDLong0.00069162 ETHmark 2,054.560.0013%$0.00
2026-11-11 23:00:00BTC-USDLong0.0020109 BTCmark 73,854.820.0013%$0.00
2026-11-11 22:00:00ETH-USDLong0.00069162 ETHmark 2,067.990.0013%$0.00
2026-11-11 22:00:00BTC-USDLong0.0020109 BTCmark 74,305.780.0013%$0.00
2026-11-11 21:00:00ETH-USDLong0.00069162 ETHmark 2,079.330.0013%$0.00
2026-11-11 21:00:00BTC-USDLong0.0020109 BTCmark 74,595.760.0013%$0.00
2026-11-11 20:00:00ETH-USDLong0.00069162 ETHmark 2,075.520.0013%$0.00
2026-11-11 20:00:00BTC-USDLong0.0020109 BTCmark 74,332.100.0013%$0.00
2026-11-11 19:00:00ETH-USDLong0.00069162 ETHmark 2,081.010.0013%$0.00
2026-11-11 19:00:00BTC-USDLong0.0020109 BTCmark 74,421.170.0013%$0.00
2026-11-11 18:00:00ETH-USDLong0.00069162 ETHmark 2,088.330.0013%$0.00
2026-11-11 18:00:00BTC-USDLong0.0020109 BTCmark 74,447.580.0013%$0.00
2026-11-11 17:00:00ETH-USDLong0.00069162 ETHmark 2,074.690.0008%$0.00
2026-11-11 17:00:00BTC-USDLong0.0020109 BTCmark 74,190.970.0013%$0.00
2026-11-11 16:00:00ETH-USDLong0.00069162 ETHmark 2,072.250.0013%$0.00
2026-11-11 16:00:00BTC-USDLong0.0020109 BTCmark 73,906.760.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
135 filled9 partial55 cancelled1 rejectedpost-only 0%avg order $246.38
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-10 13:30:26limit · gtcETH-USDBuy$116.720.057782 ETH @ 2,020.000.006916 ETHPartially filled
2026-11-09 16:27:26limit · gtcBTC-USDBuy$254.730.0034055 BTC @ 74,800.000.0034055 BTCFilled
2026-11-09 15:57:22market · iocBTC-USDBuy reduce$253.470.0033598 BTC @ 75,441.400.0033598 BTCFilled
2026-11-09 15:57:22takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,000.000.00 BTCCancelled
2026-11-09 03:18:30market · iocBTC-USDSell$251.730.0033598 BTC @ 74,924.550.0033598 BTCFilled
2026-11-09 03:18:17market · iocBTC-USDSell reduce$52.300.00069818 BTC @ 74,908.010.00069818 BTCFilled
2026-11-09 03:17:37market · iocBTC-USDSell$157.170.0020976 BTC @ 74,927.970.0020976 BTCFilled
2026-11-08 21:51:04market · iocETH-USDBuy reduce$115.120.052368 ETH @ 2,198.240.052368 ETHFilled
2026-11-08 21:51:03limit · gtcBTC-USDBuy$210.240.0027957 BTC @ 75,200.000.0027957 BTCFilled
2026-11-07 03:09:56market · iocETH-USDSell$117.570.052368 ETH @ 2,245.080.052368 ETHFilled
2026-11-07 03:08:59market · iocBTC-USDSell reduce$207.660.0027328 BTC @ 75,988.740.0027328 BTCFilled
2026-11-07 03:08:59range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,050.000.00 BTCCancelled
2026-11-06 16:27:08takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,400.000.00 BTCCancelled
2026-11-06 15:04:53limit · gtcBTC-USDBuy$204.960.0027328 BTC @ 75,000.000.0027328 BTCFilled
2026-11-06 03:51:13limit · gtcBTC-USDSell$173.640.0022492 BTC @ 77,200.000.00 BTCCancelled
2026-11-05 16:47:12market · iocBTC-USDBuy reduce$258.320.0033778 BTC @ 76,474.740.0033778 BTCFilled
2026-11-05 16:46:54takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 81,000.000.00 BTCCancelled
2026-11-05 16:46:53market · iocBTC-USDSell$488.560.0063888 BTC @ 76,471.340.0063888 BTCFilled
2026-11-05 16:46:52limit · gtcBTC-USDSell$520.050.0063888 BTC @ 81,400.000.00 BTCCancelled
2026-11-05 15:52:11limit · gtcBTC-USDBuy$327.060.0043262 BTC @ 75,600.000.00021405 BTCPartially filled
2026-11-05 03:45:07market · iocBTC-USDBuy$387.490.0048055 BTC @ 80,633.870.0048055 BTCFilled
2026-11-04 15:34:28market · iocETH-USDBuy reduce$133.910.054897 ETH @ 2,439.270.054897 ETHFilled
2026-11-04 15:34:28market · iocBTC-USDSell reduce$437.160.0054178 BTC @ 80,690.900.0054178 BTCFilled
2026-11-04 15:34:28takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,220.000.00 ETHCancelled
2026-11-04 12:04:26limit · gtcBTC-USDBuy$423.670.0054178 BTC @ 78,200.000.0054178 BTCFilled
2026-11-04 10:29:06market · iocBTC-USDSell reduce$327.980.0041787 BTC @ 78,488.400.0041787 BTCFilled
2026-11-04 03:16:00market · iocBTC-USDBuy$316.990.0041787 BTC @ 75,857.880.0041787 BTCFilled
2026-11-04 03:15:19market · iocETH-USDSell$122.460.054897 ETH @ 2,230.810.054897 ETHFilled
2026-11-04 03:15:18limit · gtcETH-USDSell$127.360.054897 ETH @ 2,320.000.00 ETHCancelled
2026-11-04 03:02:13market · iocBTC-USDBuy reduce$167.790.002214 BTC @ 75,784.220.002214 BTCFilled
2026-11-03 16:55:11market · iocETH-USDSell reduce$167.430.073038 ETH @ 2,292.430.073038 ETHFilled
2026-11-03 16:55:11takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,362.000.00 ETHCancelled
2026-11-03 16:23:47market · iocBTC-USDSell$171.130.002214 BTC @ 77,293.030.002214 BTCFilled
2026-11-03 16:23:32takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,311.000.00 ETHCancelled
2026-11-03 16:23:18market · iocBTC-USDSell reduce$139.990.0018111 BTC @ 77,293.030.0018111 BTCFilled
2026-11-03 06:07:12limit · gtcBTC-USDBuy$138.460.0018111 BTC @ 76,450.000.0018111 BTCFilled
2026-11-03 04:52:09takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,311.000.00 ETHCancelled
2026-11-03 04:51:35market · iocBTC-USDBuy reduce$546.770.0071105 BTC @ 76,895.630.0071105 BTCFilled
2026-11-03 04:51:35takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,400.000.00 BTCCancelled
2026-11-03 02:58:25market · iocBTC-USDSell$204.720.0026707 BTC @ 76,655.330.0026707 BTCFilled
2026-11-03 02:58:19market · iocBTC-USDSell$176.820.0023067 BTC @ 76,655.330.0023067 BTCFilled
2026-11-03 02:58:13market · iocBTC-USDSell$163.520.0021332 BTC @ 76,655.330.0021332 BTCFilled
2026-11-03 02:57:55market · iocBTC-USDSell reduce$243.160.0031722 BTC @ 76,655.330.0031722 BTCFilled
2026-11-03 02:57:55takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 78,880.000.00 BTCCancelled
2026-11-02 17:05:35market · iocBTC-USDBuy$245.590.0031722 BTC @ 77,420.930.0031722 BTCFilled
2026-11-02 17:05:26market · iocBTC-USDBuy reduce$409.650.0052912 BTC @ 77,420.930.0052912 BTCFilled
2026-11-02 17:03:56market · iocBTC-USDSell$409.590.0052912 BTC @ 77,409.550.0052912 BTCFilled
2026-11-02 17:03:55limit · gtcBTC-USDSell$416.950.0052912 BTC @ 78,800.000.00 BTCCancelled
2026-11-02 16:55:32market · iocETH-USDBuy$183.850.081153 ETH @ 2,265.440.081153 ETHFilled
2026-11-02 16:55:16market · iocETH-USDBuy reduce$162.460.071701 ETH @ 2,265.790.071701 ETHFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.