Exposure open positions now
Snapshot 2026-11-12 23:32:43 UTC
DirectionAll short
0% long · $0.00100% short · $3.2K
Notional / margin5.68×$3.2K notional on $564.70 marginnet exposure −$3.2K
Maintenance / margin56.8%$320.83 of $564.70 margin
Nearest liq. price8.6%CRCL-USD shortliq. 69.6381 · mark 64.152
HoldsCRCL-USDshort$3.2K
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 5.6% · CRCL-USDfunding +$0.96 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| CRCL-USDShort 10x | $3,207.6050.00 CRCL5.6% of OI | 64.7609mark 64.152 | +$30.44+0.94%funding +$0.24APR 11.0% +$0.96 / day | 69.63818.6% away | 10x | 5.6% | 11.0%+$0.96 / 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
746 payments
BULK · just now
net −$10.86 over 746 paymentsby market SOL-USD −$10.69, MU-USD +$0.81, BTC-USD −$0.60, SNDK-USD −$0.38
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 23:00:00 | CRCL-USDShort | 50.00 CRCLmark 64.1245 | 0.0013% | +$0.04 |
| 2026-11-12 22:00:00 | CRCL-USDShort | 50.00 CRCLmark 64.158 | 0.0013% | +$0.04 |
| 2026-11-12 21:00:00 | CRCL-USDShort | 50.00 CRCLmark 63.863 | 0.0013% | +$0.04 |
| 2026-11-12 20:00:00 | CRCL-USDShort | 50.00 CRCLmark 64.3365 | 0.0013% | +$0.04 |
| 2026-11-12 19:00:00 | CRCL-USDShort | 50.00 CRCLmark 64.7695 | 0.0013% | +$0.04 |
| 2026-11-12 18:00:00 | CRCL-USDShort | 50.00 CRCLmark 64.941 | 0.0013% | +$0.04 |
| 2026-11-12 17:00:00 | CRCL-USDLong | 50.00 CRCLmark 65.1745 | 0.0013% | −$0.04 |
| 2026-11-12 16:00:00 | CRCL-USDLong | 50.00 CRCLmark 65.1104 | 0.0013% | −$0.04 |
| 2026-11-12 15:00:00 | CRCL-USDShort | 9.00 CRCLmark 64.2186 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | SOXL-USDShort | 50.00 SOXLmark 59.8628 | 0.0013% | +$0.04 |
| 2026-11-12 14:00:00 | CRCL-USDShort | 20.00 CRCLmark 64.1795 | 0.0013% | +$0.02 |
| 2026-11-12 13:00:00 | SOXL-USDShort | 50.00 SOXLmark 61.0575 | 0.0094% | +$0.29 |
| 2026-11-12 13:00:00 | CRCL-USDShort | 20.00 CRCLmark 64.4945 | 0.0013% | +$0.02 |
| 2026-11-12 12:00:00 | SOXL-USDShort | 50.00 SOXLmark 62.0675 | 0.0013% | +$0.04 |
| 2026-11-12 12:00:00 | CRCL-USDShort | 20.00 CRCLmark 64.5241 | 0.0013% | +$0.02 |
| 2026-11-12 11:00:00 | SOXL-USDLong | 50.00 SOXLmark 62.7975 | 0.0013% | −$0.04 |
| 2026-11-12 11:00:00 | CRCL-USDShort | 20.00 CRCLmark 65.379 | 0.0013% | +$0.02 |
| 2026-11-12 10:00:00 | CRCL-USDShort | 20.00 CRCLmark 65.629 | 0.0013% | +$0.02 |
| 2026-11-12 09:00:00 | CRCL-USDShort | 20.00 CRCLmark 65.4807 | 0.0013% | +$0.02 |
| 2026-11-11 23:00:00 | SOL-USDLong | 80.00 SOLmark 83.3656 | -0.0020% | +$0.13 |
| 2026-11-11 22:00:00 | SOL-USDLong | 80.00 SOLmark 84.4069 | -0.0011% | +$0.08 |
| 2026-11-11 21:00:00 | SOL-USDLong | 80.00 SOLmark 84.9171 | -0.0008% | +$0.06 |
| 2026-11-11 20:00:00 | SOL-USDLong | 90.00 SOLmark 84.7075 | -0.0023% | +$0.18 |
| 2026-11-11 19:00:00 | SOL-USDLong | 90.00 SOLmark 84.8548 | -0.0019% | +$0.15 |
| 2026-11-11 18:00:00 | SOL-USDLong | 90.00 SOLmark 85.2155 | -0.0005% | +$0.04 |
| 2026-11-11 17:00:00 | SOL-USDShort | 100.00 SOLmark 84.7494 | -0.0005% | −$0.04 |
| 2026-11-11 16:00:00 | SOL-USDShort | 100.00 SOLmark 84.7009 | -0.0007% | −$0.06 |
| 2026-11-11 15:00:00 | SOL-USDShort | 100.00 SOLmark 83.9359 | -0.0013% | −$0.11 |
| 2026-11-11 14:00:00 | SOL-USDShort | 100.00 SOLmark 84.4545 | -0.0007% | −$0.06 |
| 2026-11-11 13:00:00 | SOL-USDShort | 100.00 SOLmark 83.8025 | -0.0001% | −$0.01 |
| 2026-11-11 12:00:00 | SOL-USDShort | 100.00 SOLmark 83.836 | -0.0006% | −$0.05 |
| 2026-11-11 11:00:00 | SOL-USDShort | 100.00 SOLmark 83.7359 | 0.0004% | +$0.04 |
| 2026-11-10 18:00:00 | CRCL-USDLong | 50.00 CRCLmark 64.1645 | 0.0013% | −$0.04 |
| 2026-11-10 18:00:00 | SOL-USDLong | 30.00 SOLmark 82.2175 | -0.0022% | +$0.05 |
| 2026-11-10 17:00:00 | CRCL-USDLong | 50.00 CRCLmark 64.098 | 0.0013% | −$0.04 |
| 2026-11-10 17:00:00 | SOL-USDLong | 30.00 SOLmark 81.8175 | -0.0016% | +$0.04 |
| 2026-11-10 16:00:00 | CRCL-USDLong | 50.00 CRCLmark 64.6455 | 0.0013% | −$0.04 |
| 2026-11-10 16:00:00 | SOL-USDLong | 30.00 SOLmark 82.1515 | -0.0004% | +$0.01 |
| 2026-11-10 15:00:00 | CRCL-USDLong | 50.00 CRCLmark 67.4598 | 0.0013% | −$0.04 |
| 2026-11-10 15:00:00 | SOL-USDLong | 30.00 SOLmark 84.2145 | -0.0005% | +$0.01 |
| 2026-11-10 14:00:00 | CRCL-USDLong | 50.00 CRCLmark 65.5185 | 0.0013% | −$0.04 |
| 2026-11-10 14:00:00 | SOL-USDLong | 30.00 SOLmark 83.9865 | 0.0009% | −$0.02 |
| 2026-11-10 13:00:00 | US500-USDShort | 1.50 US500mark 7,555.33 | 0.0013% | +$0.14 |
| 2026-11-10 12:00:00 | US500-USDShort | 1.50 US500mark 7,555.63 | 0.0013% | +$0.14 |
| 2026-11-10 11:00:00 | CRCL-USDShort | 35.00 CRCLmark 66.8305 | 0.0013% | +$0.03 |
| 2026-11-10 11:00:00 | SPACEX-USDShort | 15.00 SPACEXmark 141.6705 | 0.0013% | +$0.03 |
| 2026-11-10 10:00:00 | CRCL-USDShort | 35.00 CRCLmark 67.4463 | 0.0013% | +$0.03 |
| 2026-11-10 10:00:00 | SPACEX-USDShort | 15.00 SPACEXmark 142.8375 | 0.0013% | +$0.03 |
| 2026-11-10 09:00:00 | SPACEX-USDShort | 15.00 SPACEXmark 141.8215 | 0.0013% | +$0.03 |
| 2026-11-10 08:00:00 | SPACEX-USDShort | 15.00 SPACEXmark 141.518 | 0.0013% | +$0.03 |
Coverage
Totals cover 746 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
Order history unavailable: account reads are busy; try again in a minute.