Exposure open positions now

Snapshot 2026-11-15 00:14:58 UTC
DirectionAll short 
0% long · $0.00100% short · $339.07
Notional / margin6.75×$338.97 notional on $50.22 marginnet exposure −$339.07
Maintenance / margin16.9%$8.47 of $50.22 margin
Nearest liq. price8.8%BTC-USD short · isoliq. 69,984.17 · mark 64,351.84
HoldsBTC-USDshort$339.07

Closed PnL

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
largest OI share 0.0% · BTC-USDfunding +$0.10 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 40x iso $339.070.0052691 BTC0.0% of OI64,197.92mark 64,351.84−$0.81−0.24%funding +$0.01APR 11.0%
+$0.10 / day
69,984.178.8% away40x0.0%11.0%+$0.10 / day

Open orders

1 resting
resting $316.140 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell reduce 60,000.00
−6.71% from mark
Mark · ticker · 2026-11-15 00:14:42 UTC · 16s ago
$316.140.0052691 BTC2026-11-15 00:14:57range · 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

660 payments
net −$2.40 over 660 paymentsby market BTC-USD −$1.37, SOL-USD −$1.10, NVDA-USD +$0.22, ETH-USD −$0.13
Time · UTCMarketSizemarkRatePayment
2026-11-15 00:00:00BTC-USDShort 0.0052691 BTCmark 64,106.460.0013%$0.00
2026-11-14 23:00:00BTC-USDShort 0.0052691 BTCmark 63,505.990.0013%$0.00
2026-11-13 14:00:00SNDK-USDLong 0.10508 SNDKmark 924.48950.0013%$0.00
2026-11-13 13:00:00BTC-USDLong 0.0049897 BTCmark 69,150.720.0013%$0.00
2026-11-13 13:00:00SNDK-USDLong 0.10508 SNDKmark 922.14750.0013%$0.00
2026-11-13 12:00:00BTC-USDLong 0.0049897 BTCmark 69,259.010.0013%$0.00
2026-11-13 12:00:00SNDK-USDLong 0.11676 SNDKmark 942.93460.0013%$0.00
2026-11-13 11:00:00BTC-USDLong 0.0049897 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDLong 0.0049897 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDLong 0.0049897 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00BTC-USDLong 0.0049897 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00BTC-USDLong 0.0049897 BTCmark 68,997.180.0013%$0.00
2026-11-12 20:00:00NVDA-USDShort 1.8537 NVDAmark 164.45850.0124%+$0.04
2026-11-12 19:00:00NVDA-USDShort 1.8537 NVDAmark 164.94560.0112%+$0.03
2026-11-12 18:00:00NVDA-USDShort 1.8537 NVDAmark 165.0830.0130%+$0.04
2026-11-12 17:00:00NVDA-USDShort 1.8537 NVDAmark 165.42750.0149%+$0.05
2026-11-12 16:00:00SNDK-USDLong 0.32359 SNDKmark 946.1540.0013%$0.00
2026-11-12 16:00:00BTC-USDLong 0.0026487 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00SNDK-USDLong 0.44205 SNDKmark 931.0690.0013%−$0.01
2026-11-12 14:00:00NVDA-USDShort 2.363 NVDAmark 156.2920.0107%+$0.04
2026-11-11 15:00:00SNDK-USDLong 0.32664 SNDKmark 962.23850.0013%$0.00
2026-11-11 09:00:00BTC-USDShort 0.0037223 BTCmark 73,636.950.0013%$0.00
2026-11-11 08:00:00BTC-USDShort 0.0037223 BTCmark 73,994.200.0013%$0.00
2026-11-11 07:00:00NEAR-USDShort 75.837 NEARmark 3.60410.0013%$0.00
2026-11-11 07:00:00BTC-USDShort 0.0037223 BTCmark 73,540.310.0013%$0.00
2026-11-09 12:00:00NVDA-USDShort 1.7118 NVDAmark 177.79150.0026%+$0.01
2026-11-09 08:00:00NVDA-USDShort 1.7449 NVDAmark 175.67990.0013%$0.00
2026-11-09 07:00:00NVDA-USDShort 1.7449 NVDAmark 176.04870.0013%$0.00
2026-11-09 06:00:00NVDA-USDShort 1.7449 NVDAmark 178.82060.0013%$0.00
2026-11-08 21:00:00SOL-USDLong 9.667 SOLmark 88.97650.0013%−$0.01
2026-11-08 20:00:00SOL-USDLong 9.667 SOLmark 89.46140.0013%−$0.01
2026-11-08 19:00:00SOL-USDLong 9.667 SOLmark 89.42850.0013%−$0.01
2026-11-08 18:00:00SOL-USDLong 9.667 SOLmark 89.03150.0013%−$0.01
2026-11-08 17:00:00SOL-USDLong 9.667 SOLmark 88.90710.0013%−$0.01
2026-11-08 16:00:00SOL-USDLong 9.667 SOLmark 89.58240.0013%−$0.01
2026-11-08 15:00:00SOL-USDLong 9.667 SOLmark 89.43650.0013%−$0.01
2026-11-08 14:00:00SOL-USDLong 9.667 SOLmark 89.11070.0013%−$0.01
2026-11-08 13:00:00SOL-USDLong 9.667 SOLmark 89.4160.0013%−$0.01
2026-11-08 12:00:00SOL-USDLong 9.667 SOLmark 89.55450.0013%−$0.01
2026-11-08 11:00:00SOL-USDLong 9.667 SOLmark 89.07250.0013%−$0.01
2026-11-08 10:00:00SOL-USDLong 9.667 SOLmark 89.14150.0013%−$0.01
2026-11-08 09:00:00SOL-USDLong 9.667 SOLmark 89.14950.0013%−$0.01
2026-11-08 08:00:00SOL-USDLong 9.667 SOLmark 89.19680.0013%−$0.01
2026-11-08 07:00:00SOL-USDLong 9.667 SOLmark 88.91090.0013%−$0.01
2026-11-08 06:00:00SOL-USDLong 9.667 SOLmark 89.06650.0013%−$0.01
2026-11-08 05:00:00SOL-USDLong 9.667 SOLmark 88.94350.0013%−$0.01
2026-11-08 04:00:00SOL-USDLong 9.667 SOLmark 89.15950.0013%−$0.01
2026-11-08 03:00:00SOL-USDLong 9.667 SOLmark 88.940.0013%−$0.01
2026-11-08 02:00:00SOL-USDLong 9.667 SOLmark 88.93950.0013%−$0.01
2026-11-08 01:00:00SOL-USDLong 9.667 SOLmark 89.29960.0013%−$0.01
Coverage
Totals cover 660 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.