Exposure open positions now

Snapshot 2026-11-12 11:46:55 UTC
DirectionMostly long 
86% long · $6.2K14% short · $1K
Notional / margin17.44×$7.2K notional on $412.88 marginnet exposure +$5.2K
Maintenance / margin69.6%$287.26 of $412.88 margin
Nearest liq. price4.7%BTC-USD longliq. 69,428.08 · mark 72,831.78
HoldsBTC-USDlong$2.5KPAXG-USDlong$2KUS500-USDshort$1K+2 more

Closed PnL

24H7D30DHistory
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

5 open
largest OI share 1.3% · US500-USDfunding −$1.56 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 22x$2,491.400.034208 BTC0.1% of OI73,100.54mark 72,831.78−$9.19−0.37%funding −$1.39APR 11.0%
−$0.75 / day		69,428.084.7% away22x0.1%11.0%−$0.75 / day
PAXG-USDLong 20x$1,968.430.50029 PAXG0.4% of OI3,997.70mark 3,934.58−$31.58−1.58%funding −$0.47APR 11.0%
−$0.59 / day		3,746.594.8% away20x0.4%11.0%−$0.59 / day
US500-USDShort 10x$1,000.270.13194 US5001.3% of OI7,578.70mark 7,581.40−$0.36−0.04%funding +$0.03APR 11.0%
+$0.30 / day		8,530.8612.5% away10x1.3%11.0%+$0.30 / day
ETH-USDLong 20x$996.060.49241 ETH0.1% of OI2,038.13mark 2,022.80−$7.54−0.75%funding −$0.44APR 11.0%
−$0.30 / day		1,783.0011.9% away20x0.1%11.0%−$0.30 / day
ZEC-USDLong 10x$743.210.76349 ZEC0.2% of OI982.327mark 973.4385−$6.79−0.90%funding −$0.26APR 11.0%
−$0.22 / day		817.785816.0% away10x0.2%11.0%−$0.22 / 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

1000+ payments
net −$21.85 over 1000 paymentsby market BTC-USD −$11.56, SOL-USD −$3.93, NVDA-USD −$2.72, ETH-USD −$1.95
Time · UTCMarketSizemarkRatePayment
2026-11-12 11:00:00US500-USDShort0.13194 US500mark 7,584.500.0013%+$0.01
2026-11-12 11:00:00ZEC-USDLong0.76349 ZECmark 988.04760.0013%−$0.01
2026-11-12 11:00:00PAXG-USDLong0.50029 PAXGmark 3,945.090.0013%−$0.02
2026-11-12 11:00:00ETH-USDLong0.49241 ETHmark 2,041.700.0013%−$0.01
2026-11-12 11:00:00BTC-USDLong0.034208 BTCmark 73,393.320.0013%−$0.03
2026-11-12 10:00:00US500-USDShort0.13194 US500mark 7,588.200.0013%+$0.01
2026-11-12 10:00:00ZEC-USDLong0.76349 ZECmark 988.42510.0013%−$0.01
2026-11-12 10:00:00PAXG-USDLong0.50029 PAXGmark 3,937.140.0013%−$0.02
2026-11-12 10:00:00ETH-USDLong0.49241 ETHmark 2,043.640.0013%−$0.01
2026-11-12 10:00:00BTC-USDLong0.034208 BTCmark 73,403.550.0013%−$0.03
2026-11-12 09:00:00ZEC-USDLong0.76349 ZECmark 987.92160.0013%−$0.01
2026-11-12 09:00:00PAXG-USDLong0.50029 PAXGmark 3,921.820.0013%−$0.02
2026-11-12 09:00:00ETH-USDLong0.49241 ETHmark 2,047.250.0013%−$0.01
2026-11-12 09:00:00BTC-USDLong0.034208 BTCmark 73,519.360.0013%−$0.03
2026-11-12 08:00:00ZEC-USDLong0.76349 ZECmark 985.16130.0013%−$0.01
2026-11-12 08:00:00PAXG-USDLong0.50029 PAXGmark 3,955.490.0013%−$0.02
2026-11-12 08:00:00ETH-USDLong0.49241 ETHmark 2,048.380.0013%−$0.01
2026-11-12 08:00:00BTC-USDLong0.034208 BTCmark 73,559.910.0013%−$0.03
2026-11-12 07:00:00ZEC-USDLong0.76349 ZECmark 981.18840.0013%−$0.01
2026-11-12 07:00:00PAXG-USDLong0.50029 PAXGmark 3,954.970.0013%−$0.02
2026-11-12 07:00:00ETH-USDLong0.49241 ETHmark 2,041.740.0013%−$0.01
2026-11-12 07:00:00BTC-USDLong0.034208 BTCmark 73,431.240.0013%−$0.03
2026-11-12 06:00:00ZEC-USDLong0.76349 ZECmark 980.05980.0013%−$0.01
2026-11-12 06:00:00PAXG-USDLong0.50029 PAXGmark 3,968.540.0013%−$0.02
2026-11-12 06:00:00ETH-USDLong0.49241 ETHmark 2,043.550.0013%−$0.01
2026-11-12 06:00:00BTC-USDLong0.034208 BTCmark 73,488.270.0013%−$0.03
2026-11-12 05:00:00ZEC-USDLong0.76349 ZECmark 980.96360.0013%−$0.01
2026-11-12 05:00:00PAXG-USDLong0.50029 PAXGmark 3,966.020.0013%−$0.02
2026-11-12 05:00:00ETH-USDLong0.49241 ETHmark 2,047.150.0013%−$0.01
2026-11-12 05:00:00BTC-USDLong0.034208 BTCmark 73,637.470.0013%−$0.03
2026-11-12 04:00:00ZEC-USDLong0.76349 ZECmark 984.6110.0013%−$0.01
2026-11-12 04:00:00PAXG-USDLong0.50029 PAXGmark 3,972.120.0013%−$0.02
2026-11-12 04:00:00ETH-USDLong0.49241 ETHmark 2,052.390.0013%−$0.01
2026-11-12 04:00:00BTC-USDLong0.034208 BTCmark 73,701.110.0013%−$0.03
2026-11-12 03:00:00ZEC-USDLong0.76349 ZECmark 991.55450.0013%−$0.01
2026-11-12 03:00:00PAXG-USDLong0.50029 PAXGmark 3,970.900.0013%−$0.02
2026-11-12 03:00:00ETH-USDLong0.49241 ETHmark 2,055.040.0013%−$0.01
2026-11-12 03:00:00BTC-USDLong0.034208 BTCmark 73,705.980.0013%−$0.03
2026-11-12 02:00:00ZEC-USDLong0.76349 ZECmark 989.78920.0013%−$0.01
2026-11-12 02:00:00PAXG-USDLong0.50029 PAXGmark 3,976.910.0013%−$0.02
2026-11-12 02:00:00ETH-USDLong0.49241 ETHmark 2,048.300.0013%−$0.01
2026-11-12 02:00:00BTC-USDLong0.034208 BTCmark 73,626.110.0013%−$0.03
2026-11-12 01:00:00ZEC-USDLong0.76349 ZECmark 986.90050.0013%−$0.01
2026-11-12 01:00:00PAXG-USDLong0.50029 PAXGmark 3,986.920.0013%−$0.02
2026-11-12 01:00:00ETH-USDLong0.49241 ETHmark 2,059.340.0013%−$0.01
2026-11-12 01:00:00BTC-USDLong0.034208 BTCmark 73,999.690.0013%−$0.03
2026-11-12 00:00:00ZEC-USDLong0.76349 ZECmark 962.63550.0013%−$0.01
2026-11-12 00:00:00PAXG-USDLong0.50029 PAXGmark 3,971.200.0013%−$0.02
2026-11-12 00:00:00ETH-USDLong0.49241 ETHmark 2,053.160.0013%−$0.01
2026-11-12 00:00:00BTC-USDLong0.034208 BTCmark 73,919.610.0013%−$0.03
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

Order history unavailable: account reads are busy; try again in a minute.