Exposure open positions now
Snapshot 2026-11-12 15:39:24 UTC
DirectionAll long
100% long · $1.1K0% short · $0.00
Notional / margin3.99×$1.1K notional on $265.56 marginnet exposure +$1.1K
Maintenance / margin20.0%$53.19 of $265.56 margin
Nearest liq. price7.4%ETH-USD longliq. 1,848.30 · mark 1,995.13
ETH-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
2 open
BULK · just now
largest OI share 0.4% · MON-USDfunding −$0.07 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $636.790.31917 ETH0.1% of OI | 2,513.68mark 1,995.13 | −$165.51−20.63%funding −$20.22APR 11.0% −$0.19 / day | 1,848.307.4% away | 25x | 0.1% | 11.0%−$0.19 / day |
| MON-USDLong 10x | $424.2725,200 MON0.4% of OI | 0.01811689mark 0.01683601 | −$32.28−7.07%funding +$2.69APR −10.8% +$0.13 / day | 0.009689542.4% away | 10x | 0.4% | −10.8%+$0.13 / day |
Open orders
1 resting
BULK · just now
resting $475.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| MON-USDSell reduce | 0.019+12.85% from markMark · ticker · 2026-11-12 15:39:24 UTC · 1s ago | $475.0025,000 MON | 2026-11-04 15:45:37limit · 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
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 −$20.59 over 1000 paymentsby market ETH-USD −$15.42, BTC-USD −$8.59, MON-USD +$3.17, SOL-USD +$0.13
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | MON-USDLong | 25,200 MONmark 0.016901 | -0.0001% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.31917 ETHmark 2,002.70 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | MON-USDLong | 25,200 MONmark 0.01674671 | -0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.31917 ETHmark 2,009.83 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | MON-USDLong | 25,200 MONmark 0.016739 | -0.0009% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.42556 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | MON-USDLong | 25,200 MONmark 0.0167437 | -0.0023% | +$0.01 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.42556 ETHmark 2,019.51 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | MON-USDLong | 25,200 MONmark 0.016794 | -0.0020% | +$0.01 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.42556 ETHmark 2,041.70 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | MON-USDLong | 25,200 MONmark 0.01697922 | -0.0014% | +$0.01 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.42556 ETHmark 2,043.64 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | MON-USDLong | 25,200 MONmark 0.016459 | -0.0030% | +$0.01 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.42556 ETHmark 2,047.25 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | MON-USDLong | 25,200 MONmark 0.01631561 | -0.0033% | +$0.01 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.42556 ETHmark 2,048.38 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | MON-USDLong | 25,200 MONmark 0.01626715 | -0.0034% | +$0.01 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.42556 ETHmark 2,041.74 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | MON-USDLong | 25,200 MONmark 0.01630579 | -0.0029% | +$0.01 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.42556 ETHmark 2,043.55 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | MON-USDLong | 25,200 MONmark 0.01635447 | -0.0030% | +$0.01 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.42556 ETHmark 2,047.15 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | MON-USDLong | 25,200 MONmark 0.0164345 | -0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.42556 ETHmark 2,052.39 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | MON-USDLong | 25,200 MONmark 0.016558 | -0.0000% | $0.00 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.42556 ETHmark 2,055.04 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | MON-USDLong | 25,200 MONmark 0.01646133 | -0.0019% | +$0.01 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.42556 ETHmark 2,048.30 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | MON-USDLong | 25,200 MONmark 0.01659167 | -0.0025% | +$0.01 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.42556 ETHmark 2,059.34 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | MON-USDLong | 25,200 MONmark 0.01668279 | -0.0019% | +$0.01 |
| 2026-11-12 00:00:00 | ETH-USDLong | 0.42556 ETHmark 2,053.16 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | MON-USDLong | 25,200 MONmark 0.0166225 | -0.0014% | +$0.01 |
| 2026-11-11 23:00:00 | ETH-USDLong | 0.42556 ETHmark 2,054.56 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | MON-USDLong | 25,200 MONmark 0.01681046 | -0.0046% | +$0.02 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.42556 ETHmark 2,067.99 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | MON-USDLong | 25,200 MONmark 0.01684324 | -0.0055% | +$0.02 |
| 2026-11-11 21:00:00 | ETH-USDLong | 0.42556 ETHmark 2,079.33 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | MON-USDLong | 25,200 MONmark 0.01670566 | -0.0038% | +$0.02 |
| 2026-11-11 20:00:00 | ETH-USDLong | 0.42556 ETHmark 2,075.52 | 0.0013% | −$0.01 |
| 2026-11-11 19:00:00 | MON-USDLong | 25,200 MONmark 0.0166095 | -0.0035% | +$0.01 |
| 2026-11-11 19:00:00 | ETH-USDLong | 0.42556 ETHmark 2,081.01 | 0.0013% | −$0.01 |
| 2026-11-11 18:00:00 | MON-USDLong | 25,200 MONmark 0.0167495 | -0.0033% | +$0.01 |
| 2026-11-11 18:00:00 | ETH-USDLong | 0.42556 ETHmark 2,088.33 | 0.0013% | −$0.01 |
| 2026-11-11 17:00:00 | MON-USDLong | 25,200 MONmark 0.01683907 | -0.0040% | +$0.02 |
| 2026-11-11 17:00:00 | ETH-USDLong | 0.42556 ETHmark 2,074.69 | 0.0008% | −$0.01 |
| 2026-11-11 16:00:00 | MON-USDLong | 25,200 MONmark 0.0167625 | -0.0031% | +$0.01 |
| 2026-11-11 16:00:00 | ETH-USDLong | 0.42556 ETHmark 2,072.25 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | MON-USDLong | 25,200 MONmark 0.0164935 | -0.0076% | +$0.03 |
| 2026-11-11 15:00:00 | ETH-USDLong | 0.42556 ETHmark 2,051.87 | 0.0013% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
191 filled0 partial9 cancelled0 rejectedpost-only 1%avg order $2.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 22:05:48limit · gtc | ETH-USDSell | $2,550.001.00 ETH @ 2,550.00 | 0.00 ETH | Cancelled |
| 2026-11-09 22:05:47limit · gtc | ETH-USDSell | $511.800.20 ETH @ 2,559.00 | 0.00 ETH | Cancelled |
| 2026-11-08 22:28:14limit · gtc | MON-USDSell | $186.2010,000 MON @ 0.01862 | 0.00 MON | Cancelled |
| 2026-11-08 21:55:14limit · gtc | BTC-USDBuy | $747.000.01 BTC @ 74,700.00 | 0.01 BTC | Filled |
| 2026-11-07 23:23:16market · ioc | SOL-USDBuy reduce | $2,232.5625.00 SOL @ 89.3025 | 25.00 SOL | Filled |
| 2026-11-07 17:50:18market · ioc | SOL-USDSell | $2,241.5325.00 SOL @ 89.661 | 25.00 SOL | Filled |
| 2026-11-06 15:28:05market · ioc | BTC-USDSell reduce | $755.420.01 BTC @ 75,542.01 | 0.01 BTC | Filled |
| 2026-11-06 15:04:51limit · gtc | BTC-USDBuy | $751.000.01 BTC @ 75,100.00 | 0.01 BTC | Filled |
| 2026-11-06 14:40:45limit · gtc | BTC-USDSell reduce | $759.000.01 BTC @ 75,900.00 | 0.01 BTC | Filled |
| 2026-11-06 14:38:29market · ioc | BTC-USDSell | $757.710.01 BTC @ 75,770.70 | 0.01 BTC | Filled |
| 2026-11-06 14:32:39limit · gtc | BTC-USDBuy | $753.500.01 BTC @ 75,350.00 | 0.01 BTC | Filled |
| 2026-11-06 14:17:47market · ioc | BTC-USDBuy | $755.220.01 BTC @ 75,521.62 | 0.01 BTC | Filled |
| 2026-11-06 00:24:59market · ioc | BTC-USDSell reduce | $760.970.01 BTC @ 76,096.81 | 0.01 BTC | Filled |
| 2026-11-05 23:01:39limit · gtc | BTC-USDBuy | $753.000.01 BTC @ 75,300.00 | 0.01 BTC | Filled |
| 2026-11-05 19:48:37market · ioc | BTC-USDSell reduce | $2,293.310.03 BTC @ 76,443.70 | 0.03 BTC | Filled |
| 2026-11-05 15:52:09limit · gtc | BTC-USDBuy | $757.000.01 BTC @ 75,700.00 | 0.01 BTC | Filled |
| 2026-11-05 15:46:09limit · gtc | BTC-USDBuy | $761.000.01 BTC @ 76,100.00 | 0.01 BTC | Filled |
| 2026-11-05 15:38:28market · ioc | BTC-USDBuy | $764.570.01 BTC @ 76,456.61 | 0.01 BTC | Filled |
| 2026-11-05 15:37:53market · ioc | MON-USDBuy | $169.0510,000 MON @ 0.016905 | 10,000 MON | Filled |
| 2026-11-05 10:17:05market · ioc | MON-USDBuy | $90.135,000 MON @ 0.018026 | 5,000 MON | Filled |
| 2026-11-05 10:16:53market · ioc | MON-USDBuy | $90.135,000 MON @ 0.018026 | 5,000 MON | Filled |
| 2026-11-04 15:45:45limit · gtc | BTC-USDSell reduce | $1,606.000.02 BTC @ 80,300.00 | 0.02 BTC | Filled |
| 2026-11-04 15:45:30market · ioc | MON-USDBuy | $465.9525,000 MON @ 0.018638 | 25,000 MON | Filled |
| 2026-11-04 15:45:06market · ioc | BTC-USDBuy | $1,602.570.02 BTC @ 80,128.55 | 0.02 BTC | Filled |
| 2026-11-04 15:04:35limit · gtc | SOL-USDSell reduce | $1,455.0015.00 SOL @ 97 | 15.00 SOL | Filled |
| 2026-11-04 15:02:01market · ioc | SOL-USDBuy | $1,433.1215.00 SOL @ 95.541 | 15.00 SOL | Filled |
| 2026-11-03 13:17:36limit · gtc | BTC-USDSell reduce | $1,545.700.02 BTC @ 77,285.00 | 0.02 BTC | Filled |
| 2026-11-03 13:06:24market · ioc | BTC-USDBuy | $1,544.240.02 BTC @ 77,212.08 | 0.02 BTC | Filled |
| 2026-11-02 13:48:09market · ioc | MON-USDSell reduce | $462.1325,000 MON @ 0.018485 | 25,000 MON | Filled |
| 2026-11-02 11:33:44market · ioc | MON-USDBuy | $459.9325,000 MON @ 0.018397 | 25,000 MON | Filled |
| 2026-11-01 22:21:32market · ioc | MON-USDBuy reduce | $1,421.4875,000 MON @ 0.018953 | 75,000 MON | Filled |
| 2026-11-01 20:45:24limit · gtc | MON-USDSell | $1,431.6075,000 MON @ 0.019088 | 75,000 MON | Filled |
| 2026-11-01 20:35:28limit · gtc | MON-USDSell | $1,429.5075,000 MON @ 0.01906 | 0.00 MON | Cancelled |
| 2026-10-29 10:33:44market · ioc | MON-USDSell reduce | $1,546.0575,000 MON @ 0.020614 | 75,000 MON | Filled |
| 2026-10-28 23:02:20limit · gtc | MON-USDBuy | $1,597.5075,000 MON @ 0.0213 | 75,000 MON | Filled |
| 2026-10-28 15:19:47market · ioc | SOL-USDSell reduce | $3,029.6130.00 SOL @ 100.987 | 30.00 SOL | Filled |
| 2026-10-28 14:53:10market · ioc | SOL-USDBuy | $3,020.8530.00 SOL @ 100.695 | 30.00 SOL | Filled |
| 2026-10-27 12:40:49market · ioc | SOL-USDBuy reduce | $2,516.8025.00 SOL @ 100.672 | 25.00 SOL | Filled |
| 2026-10-27 12:19:28market · ioc | SOL-USDSell | $2,501.4525.00 SOL @ 100.058 | 25.00 SOL | Filled |
| 2026-10-26 23:03:00limit · gtc | ZEC-USDBuy reduce | $1,215.001.00 ZEC @ 1,215.00 | 1.00 ZEC | Filled |
| 2026-10-26 20:47:59limit · gtc | ZEC-USDBuy reduce | $1,220.001.00 ZEC @ 1,220.00 | 1.00 ZEC | Filled |
| 2026-10-26 18:53:33market · ioc | ZEC-USDSell | $2,450.642.00 ZEC @ 1,225.32 | 2.00 ZEC | Filled |
| 2026-10-26 13:37:04market · ioc | MON-USDBuy reduce | $1,063.8550,000 MON @ 0.021277 | 50,000 MON | Filled |
| 2026-10-26 10:53:02market · ioc | MON-USDSell | $1,087.4050,000 MON @ 0.021748 | 50,000 MON | Filled |
| 2026-10-26 01:40:39market · ioc | ETH-USDBuy | $461.500.20 ETH @ 2,307.48 | 0.20 ETH | Filled |
| 2026-10-25 22:58:17market · ioc | ZEC-USDSell reduce | $2,439.522.00 ZEC @ 1,219.76 | 2.00 ZEC | Filled |
| 2026-10-25 22:48:46market · ioc | ZEC-USDBuy | $2,437.072.00 ZEC @ 1,218.54 | 2.00 ZEC | Filled |
| 2026-10-25 20:13:56market · ioc | MON-USDSell reduce | $1,604.3375,000 MON @ 0.021391 | 75,000 MON | Filled |
| 2026-10-25 12:22:41limit · gtc | MON-USDBuy | $1,582.5075,000 MON @ 0.0211 | 75,000 MON | Filled |
| 2026-10-24 21:57:08limit · gtc | BTC-USDSell reduce | $2,408.970.03 BTC @ 80,299.00 | 0.03 BTC | Filled |
BTC-USD
SOL-USD
ZEC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.