Exposure open positions now
Snapshot 2026-11-15 01:13:44 UTC
DirectionAll short
0% long · $0.00100% short · $200.21
Notional / margin2.07×$200.26 notional on $96.58 marginnet exposure −$200.21
Maintenance / margin8.3%$8.01 of $96.58 margin
Nearest liq. price44.1%QQQ-USD shortliq. 964.0841 · mark 668.951
HoldsQQQ-USDshort$200.21
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 0.6% · QQQ-USDfunding +$0.07 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| QQQ-USDShort 25x | $200.210.29929 QQQ0.6% of OI | 668.144mark 668.951 | −$0.24−0.12%funding +$0.01APR 13.6% +$0.07 / day | 964.084144.1% away | 25x | 0.6% | 13.6%+$0.07 / day |
Open orders
1 resting
BULK · just now
resting $196.020 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| QQQ-USDSell reduce | 654.955−2.07% from markMark · stats · 2026-11-15 01:10:58 UTC · 3m ago | $196.020.29929 QQQ | 2026-11-15 01:13:44range · 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
41 payments
BULK · just now
net −$0.01 over 41 paymentsby market NVDA-USD −$0.01, SKHYNIX-USD +$0.01, QQQ-USD +$0.01, TSLA-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 01:00:00 | QQQ-USDShort | 0.29929 QQQmark 669.8125 | 0.0016% | $0.00 |
| 2026-11-15 00:00:00 | QQQ-USDShort | 0.29929 QQQmark 670 | 0.0013% | $0.00 |
| 2026-11-14 23:00:00 | QQQ-USDShort | 0.29929 QQQmark 669.475 | 0.0013% | $0.00 |
| 2026-11-14 22:00:00 | QQQ-USDShort | 0.29929 QQQmark 670.9126 | 0.0013% | $0.00 |
| 2026-11-14 20:00:00 | MU-USDLong | 0.26346 MUmark 756.8936 | 0.0016% | $0.00 |
| 2026-11-14 19:00:00 | MU-USDLong | 0.26346 MUmark 754.867 | 0.0014% | $0.00 |
| 2026-11-14 18:00:00 | MU-USDLong | 0.26346 MUmark 757.0416 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | MU-USDLong | 0.26346 MUmark 753.81 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 876.4195 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 874.708 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 872.1541 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 874.444 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 874.3142 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 874.7866 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 874.7915 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | TSLA-USDLong | 0.55897 TSLAmark 357.8175 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | TSLA-USDLong | 0.55897 TSLAmark 357.6825 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | TSLA-USDLong | 0.55897 TSLAmark 357.6247 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | TSLA-USDLong | 0.55897 TSLAmark 357.8557 | 0.0013% | $0.00 |
| 2026-11-07 21:00:00 | MU-USDShort | 0.28964 MUmark 689.7347 | 0.0013% | $0.00 |
| 2026-11-07 20:00:00 | ETH-USDShort | 0.089571 ETHmark 2,231.55 | 0.0006% | $0.00 |
| 2026-11-07 19:00:00 | ETH-USDShort | 0.089571 ETHmark 2,233.65 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | NVDA-USDShort | 1.0649 NVDAmark 187.815 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | NVDA-USDShort | 1.0649 NVDAmark 187.7595 | -0.0081% | −$0.02 |
| 2026-10-29 12:00:00 | BTC-USDLong | 0.00064675 BTCmark 80,091.85 | 0.0013% | $0.00 |
| 2026-10-29 11:00:00 | BTC-USDShort | 0.00067132 BTCmark 80,197.73 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | BTC-USDLong | 0.00067399 BTCmark 80,133.77 | 0.0013% | $0.00 |
| 2026-10-29 09:00:00 | BTC-USDLong | 0.00069969 BTCmark 79,988.99 | 0.0013% | $0.00 |
| 2026-10-29 08:00:00 | BTC-USDLong | 0.0007425 BTCmark 79,783.62 | 0.0013% | $0.00 |
| 2026-10-29 07:00:00 | BTC-USDShort | 0.00013508 BTCmark 79,885.24 | 0.0013% | $0.00 |
| 2026-10-29 06:00:00 | BTC-USDLong | 0.00013875 BTCmark 80,162.28 | 0.0013% | $0.00 |
| 2026-10-29 05:00:00 | BTC-USDLong | 0.00014155 BTCmark 80,170.54 | 0.0013% | $0.00 |
| 2026-10-29 04:00:00 | BTC-USDShort | 0.0001486 BTCmark 79,763.82 | 0.0013% | $0.00 |
| 2026-10-29 03:00:00 | BTC-USDShort | 0.00015366 BTCmark 79,860.79 | 0.0013% | $0.00 |
| 2026-10-29 00:00:00 | BTC-USDLong | 0.0001857 BTCmark 81,255.91 | 0.0013% | $0.00 |
| 2026-10-28 23:00:00 | BTC-USDLong | 0.00018991 BTCmark 81,183.79 | 0.0013% | $0.00 |
| 2026-10-28 21:00:00 | BTC-USDShort | 0.00020216 BTCmark 81,241.25 | 0.0013% | $0.00 |
| 2026-10-28 19:00:00 | BTC-USDLong | 0.00023835 BTCmark 80,936.50 | 0.0013% | $0.00 |
| 2026-10-28 17:00:00 | BTC-USDLong | 0.00029819 BTCmark 80,505.82 | 0.0013% | $0.00 |
| 2026-10-28 16:00:00 | BTC-USDLong | 0.00031468 BTCmark 80,428.61 | 0.0013% | $0.00 |
| 2026-10-28 13:00:00 | BTC-USDLong | 0.00033165 BTCmark 80,611.01 | 0.0013% | $0.00 |
ETH-USD
BTC-USDCoverage
Totals cover 41 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.