Exposure open positions now
Snapshot 2026-11-12 13:25:28 UTC
DirectionAll long
100% long · $408.630% short · $0.00
Notional / margin3.79×$409.23 notional on $108.03 marginnet exposure +$408.63
Maintenance / margin18.5%$19.95 of $108.03 margin
Nearest liq. price16.7%SOL-USD longliq. 67.7777 · mark 81.4025
SOL-USD
PUMP-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 0.2% · PUMP-USDfunding +$0.05 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $305.103.7481 SOL0.0% of OI | 91.2783mark 81.4025 | −$37.02−10.82%funding −$0.39APR −10.2% +$0.09 / day | 67.777716.7% away | 20x | 0.0% | −10.2%+$0.09 / day |
| PUMP-USDLong 10x | $103.5330,935 PUMP0.2% of OI | 0.00402mark 0.00334661 | −$20.83−16.75%funding −$0.24APR 11.0% −$0.03 / day | 0.0011726965.0% away | 10x | 0.2% | 11.0%−$0.03 / 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 −$1.21 over 1000 paymentsby market ETH-USD −$0.57, SOL-USD −$0.40, PUMP-USD −$0.30, LIT-USD +$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 13:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003359 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDLong | 3.7481 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 12:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003384 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDLong | 3.7481 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003425 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 3.7481 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 10:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.00345 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDLong | 3.7481 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 09:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003425 | 0.0011% | $0.00 |
| 2026-11-12 09:00:00 | SOL-USDLong | 3.7481 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003439 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 3.7481 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003416 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 3.7481 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003439 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDLong | 3.7481 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003466 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 3.7481 SOLmark 82.9435 | -0.0012% | $0.00 |
| 2026-11-12 04:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003471 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | SOL-USDLong | 3.7481 SOLmark 83.2145 | -0.0011% | $0.00 |
| 2026-11-12 03:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003481 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | SOL-USDLong | 3.7481 SOLmark 83.2731 | -0.0012% | $0.00 |
| 2026-11-12 02:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003477 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | SOL-USDLong | 3.7481 SOLmark 82.9866 | -0.0018% | +$0.01 |
| 2026-11-12 01:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003471 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | SOL-USDLong | 3.7481 SOLmark 83.4599 | -0.0022% | +$0.01 |
| 2026-11-12 00:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003463 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | SOL-USDLong | 3.7481 SOLmark 83.1245 | -0.0013% | $0.00 |
| 2026-11-11 23:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003449 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | SOL-USDLong | 3.7481 SOLmark 83.3656 | -0.0020% | +$0.01 |
| 2026-11-11 22:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003534 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | SOL-USDLong | 3.7481 SOLmark 84.4069 | -0.0011% | $0.00 |
| 2026-11-11 21:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003537 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | SOL-USDLong | 3.7481 SOLmark 84.9171 | -0.0008% | $0.00 |
| 2026-11-11 20:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003545 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | SOL-USDLong | 3.7481 SOLmark 84.7075 | -0.0023% | +$0.01 |
| 2026-11-11 19:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003558 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | SOL-USDLong | 3.7481 SOLmark 84.8548 | -0.0019% | +$0.01 |
| 2026-11-11 18:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003585 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | SOL-USDLong | 3.7481 SOLmark 85.2155 | -0.0005% | $0.00 |
| 2026-11-11 17:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003627 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | SOL-USDLong | 3.7481 SOLmark 84.7494 | -0.0005% | $0.00 |
| 2026-11-11 16:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003615 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | SOL-USDLong | 3.7481 SOLmark 84.7009 | -0.0007% | $0.00 |
| 2026-11-11 15:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003577 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | SOL-USDLong | 3.7481 SOLmark 83.9359 | -0.0013% | $0.00 |
| 2026-11-11 14:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003645 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | SOL-USDLong | 3.7481 SOLmark 84.4545 | -0.0007% | $0.00 |
| 2026-11-11 13:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003597 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | SOL-USDLong | 3.7481 SOLmark 83.8025 | -0.0001% | $0.00 |
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
156 filled1 partial43 cancelled0 rejectedpost-only 0%avg order $913.15
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 21:55:40market · ioc | ETH-USDSell reduce | $320.760.15345 ETH @ 2,090.31 | 0.15345 ETH | Filled |
| 2026-11-08 21:55:39limit · gtc | ETH-USDBuy | $322.550.15345 ETH @ 2,102.00 | 0.15345 ETH | Filled |
| 2026-11-08 21:55:31market · ioc | SOL-USDSell reduce | $146.871.7083 SOL @ 85.976 | 1.7083 SOL | Filled |
| 2026-11-08 21:54:37range · gtc | ETH-USDSell reduce | $608.870.26519 ETH @ 2,296.00 | 0.00 ETH | Cancelled |
| 2026-11-08 21:54:37market · ioc | ETH-USDSell reduce | $467.210.21598 ETH @ 2,163.18 | 0.21598 ETH | Filled |
| 2026-11-08 21:54:37market · ioc | ETH-USDSell reduce | $573.650.26519 ETH @ 2,163.18 | 0.26519 ETH | Filled |
| 2026-11-08 21:54:36limit · gtc | ETH-USDBuy | $468.900.21598 ETH @ 2,171.00 | 0.21598 ETH | Filled |
| 2026-11-08 21:54:36limit · gtc | ETH-USDBuy | $575.990.26519 ETH @ 2,172.00 | 0.26519 ETH | Filled |
| 2026-11-08 21:47:53limit · gtc | SOL-USDBuy | $150.041.7083 SOL @ 87.83 | 1.7083 SOL | Filled |
| 2026-11-07 20:45:19range · gtc | ETH-USDSell reduce | $330.660.14465 ETH @ 2,286.00 | 0.00 ETH | Cancelled |
| 2026-11-07 20:45:19market · ioc | ETH-USDSell reduce | $322.110.14465 ETH @ 2,226.87 | 0.14465 ETH | Filled |
| 2026-11-07 19:38:22limit · gtc | ETH-USDBuy | $322.550.14465 ETH @ 2,229.92 | 0.14465 ETH | Filled |
| 2026-11-07 19:33:24market · ioc | ETH-USDSell reduce | $1,161.110.5207 ETH @ 2,229.89 | 0.5207 ETH | Filled |
| 2026-11-07 19:33:21market · ioc | ETH-USDBuy | $1,161.110.5207 ETH @ 2,229.90 | 0.5207 ETH | Filled |
| 2026-11-07 19:33:18market · ioc | ETH-USDSell reduce | $1,146.750.51426 ETH @ 2,229.89 | 0.51426 ETH | Filled |
| 2026-11-07 19:33:16market · ioc | ETH-USDBuy | $1,146.750.51426 ETH @ 2,229.90 | 0.51426 ETH | Filled |
| 2026-11-07 19:33:12market · ioc | ETH-USDSell reduce | $1,084.400.4863 ETH @ 2,229.89 | 0.4863 ETH | Filled |
| 2026-11-07 19:33:10market · ioc | ETH-USDBuy | $1,084.400.4863 ETH @ 2,229.90 | 0.4863 ETH | Filled |
| 2026-11-07 19:33:07market · ioc | ETH-USDSell reduce | $1,021.510.4581 ETH @ 2,229.89 | 0.4581 ETH | Filled |
| 2026-11-07 19:33:05market · ioc | ETH-USDBuy | $1,021.610.4581 ETH @ 2,230.12 | 0.4581 ETH | Filled |
| 2026-11-07 19:33:02market · ioc | ETH-USDSell reduce | $1,197.350.5369 ETH @ 2,230.12 | 0.5369 ETH | Filled |
| 2026-11-07 19:32:59market · ioc | ETH-USDBuy | $1,197.350.5369 ETH @ 2,230.12 | 0.5369 ETH | Filled |
| 2026-11-07 19:32:48limit · gtc | ETH-USDBuy | $726.790.34266 ETH @ 2,121.00 | 0.00 ETH | Cancelled |
| 2026-11-07 15:45:29range · gtc | ETH-USDSell reduce | $599.260.26214 ETH @ 2,286.00 | 0.00 ETH | Cancelled |
| 2026-11-07 15:45:29market · ioc | ETH-USDSell reduce | $585.790.26214 ETH @ 2,234.64 | 0.26214 ETH | Filled |
| 2026-11-07 12:46:17limit · gtc | ETH-USDBuy | $586.150.26214 ETH @ 2,236.00 | 0.26214 ETH | Filled |
| 2026-11-07 04:47:01market · ioc | ETH-USDSell reduce | $2,070.720.92486 ETH @ 2,238.97 | 0.92486 ETH | Filled |
| 2026-11-07 04:46:58market · ioc | ETH-USDBuy | $2,070.860.92486 ETH @ 2,239.12 | 0.92486 ETH | Filled |
| 2026-11-07 04:46:56market · ioc | ETH-USDSell reduce | $2,148.540.95955 ETH @ 2,239.12 | 0.95955 ETH | Filled |
| 2026-11-07 04:46:54market · ioc | ETH-USDBuy | $2,148.540.95955 ETH @ 2,239.12 | 0.95955 ETH | Filled |
| 2026-11-07 04:46:52market · ioc | ETH-USDSell reduce | $2,179.110.97316 ETH @ 2,239.21 | 0.97316 ETH | Filled |
| 2026-11-07 04:46:50market · ioc | ETH-USDBuy | $2,179.110.97316 ETH @ 2,239.21 | 0.97316 ETH | Filled |
| 2026-11-07 04:46:48market · ioc | ETH-USDSell reduce | $2,210.110.987 ETH @ 2,239.21 | 0.987 ETH | Filled |
| 2026-11-07 04:46:46market · ioc | ETH-USDBuy | $2,210.110.987 ETH @ 2,239.21 | 0.987 ETH | Filled |
| 2026-11-07 04:46:44market · ioc | ETH-USDSell reduce | $2,343.841.0467 ETH @ 2,239.21 | 1.0467 ETH | Filled |
| 2026-11-07 04:46:41market · ioc | ETH-USDBuy | $2,343.841.0467 ETH @ 2,239.21 | 1.0467 ETH | Filled |
| 2026-11-07 04:46:29limit · gtc | ETH-USDBuy | $520.350.23968 ETH @ 2,171.00 | 0.00 ETH | Cancelled |
| 2026-11-07 04:46:29limit · gtc | SOL-USDBuy | $389.024.4587 SOL @ 87.25 | 0.00 SOL | Cancelled |
| 2026-11-07 04:46:29limit · gtc | ETH-USDBuy | $442.330.20079 ETH @ 2,203.00 | 0.00 ETH | Cancelled |
| 2026-11-07 04:46:29limit · gtc | NVDA-USDBuy | $187.371.0957 NVDA @ 171 | 0.00 NVDA | Cancelled |
| 2026-11-06 15:05:20market · ioc | BTC-USDSell reduce | $747.840.0099885 BTC @ 74,870.34 | 0.0099885 BTC | Filled |
| 2026-11-06 15:04:53limit · gtc | BTC-USDBuy | $749.380.0099885 BTC @ 75,024.47 | 0.0099885 BTC | Filled |
| 2026-11-06 05:11:02market · ioc | BTC-USDSell reduce | $3,486.340.046164 BTC @ 75,521.21 | 0.046164 BTC | Filled |
| 2026-11-06 05:10:59market · ioc | BTC-USDBuy | $3,486.340.046164 BTC @ 75,521.22 | 0.046164 BTC | Filled |
| 2026-11-06 05:10:56market · ioc | BTC-USDSell reduce | $3,487.790.04618 BTC @ 75,525.89 | 0.04618 BTC | Filled |
| 2026-11-06 05:10:52market · ioc | BTC-USDBuy | $3,488.380.04618 BTC @ 75,538.59 | 0.04618 BTC | Filled |
| 2026-11-06 05:10:48market · ioc | BTC-USDSell reduce | $4,157.500.055037 BTC @ 75,540.46 | 0.055037 BTC | Filled |
| 2026-11-06 05:10:44market · ioc | BTC-USDBuy | $4,157.670.055037 BTC @ 75,543.54 | 0.055037 BTC | Filled |
| 2026-11-06 05:10:28market · ioc | LIT-USDSell reduce | $89.3025.698 LIT @ 3.4749 | 25.698 LIT | Filled |
| 2026-11-05 15:11:38limit · gtc | PUMP-USDBuy | $124.3630,935 PUMP @ 0.00402 | 30,935 PUMP | Filled |
ETH-USD
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.