Exposure open positions now

Snapshot 2026-11-14 04:36:56 UTC
DirectionAll long 
100% long · $1.1K0% short · $0.00
Notional / margin5.50×$1.1K notional on $205.40 marginnet exposure +$1.1K
Maintenance / margin78.6%$161.39 of $205.40 margin
Nearest liq. price3.1%PAXG-USD longliq. 3,739.85 · mark 3,860.23
HoldsPAXG-USDlong$1.1K

Closed PnL

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
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
largest OI share 0.2% · PAXG-USDfunding −$0.34 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
PAXG-USDLong 7x $1,129.700.29265 PAXG0.2% of OI3,890.24mark 3,860.23−$8.78−0.77%funding −$0.26APR 11.0%
−$0.34 / day
3,739.853.1% away7x0.2%11.0%−$0.34 / day

Open orders

0 resting
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

930 payments
net −$0.57 over 930 paymentsby market BTC-USD −$1.04, NVDA-USD +$0.30, PAXG-USD +$0.17
Time · UTCMarketSizemarkRatePayment
2026-11-14 04:00:00PAXG-USDLong 0.29265 PAXGmark 3,860.050.0013%−$0.01
2026-11-14 03:00:00PAXG-USDLong 0.29265 PAXGmark 3,865.730.0013%−$0.01
2026-11-14 02:00:00PAXG-USDLong 0.29265 PAXGmark 3,874.670.0013%−$0.01
2026-11-14 01:00:00PAXG-USDLong 0.29265 PAXGmark 3,875.620.0013%−$0.01
2026-11-14 00:00:00PAXG-USDLong 0.29265 PAXGmark 3,874.010.0013%−$0.01
2026-11-13 23:00:00PAXG-USDLong 0.29265 PAXGmark 3,872.810.0013%−$0.01
2026-11-13 22:00:00PAXG-USDLong 0.29265 PAXGmark 3,877.370.0013%−$0.01
2026-11-13 21:00:00PAXG-USDLong 0.29265 PAXGmark 3,872.500.0013%−$0.01
2026-11-13 20:00:00PAXG-USDLong 0.29265 PAXGmark 3,868.600.0013%−$0.01
2026-11-13 19:00:00PAXG-USDLong 0.29265 PAXGmark 3,874.470.0013%−$0.01
2026-11-13 18:00:00PAXG-USDLong 0.29265 PAXGmark 3,877.480.0013%−$0.01
2026-11-13 17:00:00PAXG-USDLong 0.29265 PAXGmark 3,870.760.0013%−$0.01
2026-11-13 16:00:00PAXG-USDLong 0.29265 PAXGmark 3,862.720.0013%−$0.01
2026-11-13 15:00:00PAXG-USDLong 0.29265 PAXGmark 3,882.560.0013%−$0.01
2026-11-13 14:00:00PAXG-USDLong 0.29265 PAXGmark 3,869.370.0013%−$0.01
2026-11-13 13:00:00PAXG-USDLong 0.29265 PAXGmark 3,873.780.0013%−$0.01
2026-11-13 12:00:00PAXG-USDLong 0.29265 PAXGmark 3,879.430.0013%−$0.01
2026-11-13 11:00:00PAXG-USDLong 0.29265 PAXGmark 3,878.810.0013%−$0.01
2026-11-12 13:00:00BTC-USDLong 0.022955 BTCmark 72,822.540.0013%−$0.02
2026-11-12 12:00:00BTC-USDLong 0.022955 BTCmark 72,864.760.0013%−$0.02
2026-11-12 11:00:00BTC-USDLong 0.022955 BTCmark 73,393.320.0013%−$0.02
2026-11-12 10:00:00BTC-USDLong 0.022955 BTCmark 73,403.550.0013%−$0.02
2026-11-12 09:00:00BTC-USDLong 0.022955 BTCmark 73,519.360.0013%−$0.02
2026-11-12 08:00:00BTC-USDLong 0.022955 BTCmark 73,559.910.0013%−$0.02
2026-11-12 07:00:00BTC-USDLong 0.022955 BTCmark 73,431.240.0013%−$0.02
2026-11-12 06:00:00BTC-USDLong 0.022955 BTCmark 73,488.270.0013%−$0.02
2026-11-12 05:00:00BTC-USDLong 0.022955 BTCmark 73,637.470.0013%−$0.02
2026-11-12 04:00:00BTC-USDLong 0.022955 BTCmark 73,701.110.0013%−$0.02
2026-11-12 03:00:00BTC-USDLong 0.022955 BTCmark 73,705.980.0013%−$0.02
2026-11-12 02:00:00BTC-USDLong 0.022955 BTCmark 73,626.110.0013%−$0.02
2026-11-12 01:00:00BTC-USDLong 0.022955 BTCmark 73,999.690.0013%−$0.02
2026-11-12 00:00:00BTC-USDLong 0.022955 BTCmark 73,919.610.0013%−$0.02
2026-11-11 23:00:00BTC-USDLong 0.022955 BTCmark 73,854.820.0013%−$0.02
2026-11-11 22:00:00BTC-USDLong 0.022955 BTCmark 74,305.780.0013%−$0.02
2026-11-11 21:00:00BTC-USDLong 0.022955 BTCmark 74,595.760.0013%−$0.02
2026-11-11 20:00:00BTC-USDLong 0.022955 BTCmark 74,332.100.0013%−$0.02
2026-11-11 19:00:00BTC-USDLong 0.022955 BTCmark 74,421.170.0013%−$0.02
2026-11-11 18:00:00BTC-USDLong 0.022955 BTCmark 74,447.580.0013%−$0.02
2026-11-11 17:00:00BTC-USDLong 0.022955 BTCmark 74,190.970.0013%−$0.02
2026-11-11 16:00:00BTC-USDLong 0.022955 BTCmark 73,906.760.0013%−$0.02
2026-11-11 15:00:00BTC-USDLong 0.022955 BTCmark 73,471.530.0013%−$0.02
2026-11-11 09:00:00PAXG-USDShort 0.32996 PAXGmark 4,044.820.0013%+$0.02
2026-11-11 08:00:00PAXG-USDShort 0.32996 PAXGmark 4,045.580.0013%+$0.02
2026-11-11 07:00:00PAXG-USDShort 0.32996 PAXGmark 4,047.380.0013%+$0.02
2026-11-11 06:00:00PAXG-USDShort 0.32996 PAXGmark 4,046.580.0013%+$0.02
2026-11-11 05:00:00PAXG-USDShort 0.32996 PAXGmark 4,036.450.0013%+$0.02
2026-11-11 04:00:00PAXG-USDShort 0.32996 PAXGmark 4,036.090.0013%+$0.02
2026-11-11 03:00:00PAXG-USDShort 0.32996 PAXGmark 4,033.160.0013%+$0.02
2026-11-11 02:00:00PAXG-USDShort 0.32996 PAXGmark 4,034.360.0013%+$0.02
2026-11-11 01:00:00PAXG-USDShort 0.32996 PAXGmark 4,022.380.0013%+$0.02
Coverage
Totals cover 930 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.