Exposure open positions now
Snapshot 2026-11-12 15:21:49 UTC
DirectionAll long
100% long · $45.440% short · $0.00
Notional / margin4.41×$45.39 notional on $10.30 marginnet exposure +$45.44
Maintenance / margin44.1%$4.54 of $10.30 margin
Nearest liq. price1.0%MSTR-USD longliq. 112.6139 · mark 113.7906
HoldsMSTR-USDlong$45.44
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 0.1% · MSTR-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MSTR-USDLong 10x | $45.440.39935 MSTR0.1% of OI | 127.041mark 113.7906 | −$5.29−10.43%funding −$0.02APR 11.0% −$0.01 / day | 112.61391.0% away | 10x | 0.1% | 11.0%−$0.01 / 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
642 payments
BULK · just now
net −$0.89 over 642 paymentsby market ZEC-USD −$0.87, MSTR-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | MSTR-USDLong | 0.39935 MSTRmark 114.0878 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | MSTR-USDLong | 0.44372 MSTRmark 114.6837 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | MSTR-USDLong | 0.46708 MSTRmark 115.4291 | 0.0169% | −$0.01 |
| 2026-11-12 12:00:00 | MSTR-USDLong | 0.46708 MSTRmark 114.819 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | MSTR-USDLong | 0.49166 MSTRmark 116.5805 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | MSTR-USDLong | 0.49166 MSTRmark 116.9915 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | MSTR-USDLong | 0.51754 MSTRmark 117.4222 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | MSTR-USDLong | 0.51754 MSTRmark 117.4319 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | MSTR-USDLong | 0.51754 MSTRmark 116.7615 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | MSTR-USDLong | 0.57504 MSTRmark 117.1635 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | MSTR-USDLong | 0.57504 MSTRmark 118.8457 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | MSTR-USDLong | 0.57504 MSTRmark 119.4536 | 0.0022% | $0.00 |
| 2026-11-12 03:00:00 | MSTR-USDLong | 0.57504 MSTRmark 119.8244 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | MSTR-USDLong | 0.57504 MSTRmark 119.6415 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | MSTR-USDLong | 0.57504 MSTRmark 120.3753 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | MSTR-USDLong | 0.57504 MSTRmark 120.218 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | MSTR-USDLong | 0.63894 MSTRmark 119.5823 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.426 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.3688 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.7706 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.702 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | MSTR-USDLong | 0.63894 MSTRmark 123.2036 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.7275 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.5466 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.4576 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.9792 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.3497 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.8785 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | MSTR-USDLong | 0.63894 MSTRmark 123.1775 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.3615 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.6645 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.938 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.108 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.9795 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.29 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.44 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.782 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.4337 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.288 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.6108 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.0675 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.3967 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.0964 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | MSTR-USDLong | 0.63894 MSTRmark 120.0664 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | MSTR-USDLong | 0.63894 MSTRmark 120.6386 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | MSTR-USDLong | 0.63894 MSTRmark 119.9325 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | MSTR-USDLong | 0.67256 MSTRmark 120.1795 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | MSTR-USDLong | 0.67256 MSTRmark 120.5405 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | MSTR-USDLong | 0.67256 MSTRmark 125.339 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | MSTR-USDLong | 0.78662 MSTRmark 122.3537 | 0.0013% | $0.00 |
Coverage
Totals cover 642 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.