Exposure open positions now

Snapshot 2026-11-12 16:10:11 UTC
DirectionAll long 
100% long · $4K0% short · $0.00
Notional / margin14.57×$4K notional on $272.84 marginnet exposure +$4K
Maintenance / margin36.4%$99.37 of $272.84 margin
Nearest liq. price3.8%BTC-USD longliq. 69,349.34 · mark 72,060.01
HoldsBTC-USDlong$4K

Closed PnL

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
Closed history unavailable
Closed positions unavailable: account reads are busy; try again in a minute.

Open positions

1 open
largest OI share 0.2% · BTC-USDfunding −$1.19 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x$3,976.200.055179 BTC0.2% of OI72,493.22mark 72,060.01−$23.90−0.60%funding −$0.15APR 11.0%
−$1.19 / day
69,349.343.8% away40x0.2%11.0%−$1.19 / 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

200+ trades
Taker paid $39.87Maker rebates $0.00Net fees −$39.87200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 13:51:01BTC-USDBuy$978.670.013508 BTC @ 72,450.00$0.00makerRobot Venturesalias
2026-11-12 13:50:55BTC-USDBuy$1,021.330.014097 BTC @ 72,450.00$0.00maker7RL5…37zR
2026-11-12 13:39:25BTC-USDBuy$1,000.040.013792 BTC @ 72,507.31−$0.35takerGd5C…HEWm
2026-11-12 13:37:34BTC-USDBuy$1,000.060.013781 BTC @ 72,565.68−$0.35taker7Xg5…JrZd
2026-11-11 03:23:48BTC-USDSell$3,014.200.040898 BTC @ 73,699.95−$1.05taker5jn4…hEac
2026-11-11 02:22:50BTC-USDBuy$1,000.150.013662 BTC @ 73,209.42−$0.35takerGd5C…HEWm
2026-11-11 02:11:14BTC-USDBuy$795.090.010843 BTC @ 73,327.07−$0.28taker7Xg5…JrZd
2026-11-11 02:11:14BTC-USDBuy$204.660.0027911 BTC @ 73,327.07−$0.07takerH9J9…JuoM
2026-11-11 02:00:29BTC-USDBuy$442.750.0060219 BTC @ 73,523.72−$0.15takerGd5C…HEWm
2026-11-11 02:00:29BTC-USDBuy$224.900.0030591 BTC @ 73,518.76−$0.08takerEYVq…Lcff
2026-11-11 02:00:29BTC-USDBuy$4.190.00005695 BTC @ 73,515.08$0.00taker3jsK…rfq8
2026-11-11 02:00:29BTC-USDBuy$49.220.00066953 BTC @ 73,515.08−$0.02takerDhdM…8gtn
2026-11-11 02:00:29BTC-USDBuy$149.000.0020268 BTC @ 73,515.08−$0.05taker2UuL…YXbd
2026-11-11 02:00:29BTC-USDBuy$20.000.00027205 BTC @ 73,515.08−$0.01taker4oMx…Nxnz
2026-11-11 02:00:29BTC-USDBuy$20.000.00027205 BTC @ 73,515.08−$0.01takerE2rV…JfQg
2026-11-11 02:00:29BTC-USDBuy$90.000.0012242 BTC @ 73,515.08−$0.03taker72NM…ykcS
2026-11-11 01:42:15BTC-USDSell$3,622.510.049029 BTC @ 73,885.61−$1.27takerBU1K…hKRC
2026-11-10 17:04:24BTC-USDBuy$600.170.0082304 BTC @ 72,920.84−$0.21takerHNHW…pzoz
2026-11-10 15:40:07BTC-USDBuy$1,000.590.013664 BTC @ 73,229.26−$0.35taker7Xg5…JrZd
2026-11-10 15:34:13BTC-USDBuy$1,698.230.023044 BTC @ 73,695.06−$0.59takerRobot Venturesalias
2026-11-10 15:34:13BTC-USDBuy$100.000.0013569 BTC @ 73,695.06−$0.04takerD1SA…jdXb
2026-11-10 15:34:13BTC-USDBuy$110.950.0015055 BTC @ 73,695.06−$0.04takerwuschl.solalias
2026-11-10 15:34:13BTC-USDBuy$19.990.00027126 BTC @ 73,695.06−$0.01taker4oMx…Nxnz
2026-11-10 15:34:13BTC-USDBuy$20.840.00028272 BTC @ 73,695.06−$0.01taker3jsK…rfq8
2026-11-10 15:34:13BTC-USDBuy$3.770.00005122 BTC @ 73,695.06$0.00takerE2rV…JfQg
2026-11-10 15:34:13BTC-USDBuy$45.900.00062278 BTC @ 73,695.06−$0.02taker5rXN…qvaa
2026-11-10 15:01:35BTC-USDSell$4,906.470.065831 BTC @ 74,530.83−$1.72taker7Xg5…JrZd
2026-11-10 15:01:35BTC-USDSell$20.000.00026834 BTC @ 74,530.83−$0.01taker4oMx…Nxnz
2026-11-10 15:01:35BTC-USDSell$7.130.00009563 BTC @ 74,530.83$0.00takerE2rV…JfQg
2026-11-10 15:01:35BTC-USDSell$111.000.0014893 BTC @ 74,530.83−$0.04takerwuschl.solalias
2026-11-10 15:01:35BTC-USDSell$23.560.00031611 BTC @ 74,530.83−$0.01taker3jsK…rfq8
2026-11-10 15:01:35BTC-USDSell$149.000.0019992 BTC @ 74,530.83−$0.05taker2UuL…YXbd
2026-11-10 13:30:23BTC-USDBuy$5,155.500.07 BTC @ 73,650.00$0.00maker7Xg5…JrZd
2026-11-10 12:02:50PAXG-USDBuy$999.920.24623 PAXG @ 4,060.97−$0.35takerHNHW…pzoz
2026-11-10 11:20:50PAXG-USDSell$1,000.000.24623 PAXG @ 4,061.27−$0.35takerGd5C…HEWm
2026-11-09 16:51:52BTC-USDSell$2,002.220.026735 BTC @ 74,892.00$0.00makerRobot Venturesalias
2026-11-09 16:30:46BTC-USDBuy$2,000.340.026735 BTC @ 74,821.56−$0.70takerGd5C…HEWm
2026-11-09 14:47:12BTC-USDSell$3,007.050.040285 BTC @ 74,644.99−$1.05takerH93e…Zwcg
2026-11-09 14:36:21BTC-USDBuy$3,000.000.040285 BTC @ 74,470.00$0.00makerRobot Venturesalias
2026-11-09 14:35:12BTC-USDSell$2,002.300.026866 BTC @ 74,530.00$0.00makerRobot Venturesalias
2026-11-09 14:31:16BTC-USDBuy$2,000.280.026866 BTC @ 74,454.85−$0.70takerH9J9…JuoM
2026-11-09 05:09:26BTC-USDBuy$2,099.770.028166 BTC @ 74,550.77−$0.73takerHNHW…pzoz
2026-11-09 04:29:18BTC-USDSell$2,109.120.028166 BTC @ 74,882.74−$0.74taker5jn4…hEac
2026-11-08 17:14:55BTC-USDBuy$3,513.080.046457 BTC @ 75,620.00$0.00makerRobot Venturesalias
2026-11-08 17:14:55BTC-USDBuy$1,411.820.01867 BTC @ 75,620.00$0.00makerRobot Venturesalias
2026-11-07 16:37:02BTC-USDSell$1,831.940.024205 BTC @ 75,683.02−$0.64takerHReW…xT1o
2026-11-07 16:37:02BTC-USDSell$100.000.0013213 BTC @ 75,683.02−$0.04takerE5uz…peEk
2026-11-07 16:33:12BTC-USDSell$1,000.000.013214 BTC @ 75,674.75−$0.35takerGd5C…HEWm
2026-11-06 20:45:54BTC-USDSell$2,000.000.026386 BTC @ 75,798.16−$0.70takerH9J9…JuoM
2026-11-06 16:14:27BTC-USDBuy$1,994.650.026431 BTC @ 75,466.18−$0.70takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

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

590 payments
net +$1.85 over 590 paymentsby market BTC-USD +$2.44, SOL-USD −$0.43, ETH-USD −$0.16, PAXG-USD +$0.01
Time · UTCMarketSizemarkRatePayment
2026-11-12 16:00:00BTC-USDLong0.055179 BTCmark 71,655.240.0013%−$0.05
2026-11-12 15:00:00BTC-USDLong0.055179 BTCmark 71,580.270.0013%−$0.05
2026-11-12 14:00:00BTC-USDLong0.055179 BTCmark 72,417.590.0013%−$0.05
2026-11-11 03:00:00BTC-USDLong0.040898 BTCmark 73,558.570.0013%−$0.04
2026-11-11 01:00:00BTC-USDLong0.049029 BTCmark 73,435.220.0013%−$0.05
2026-11-11 00:00:00BTC-USDLong0.049029 BTCmark 73,704.600.0013%−$0.05
2026-11-10 23:00:00BTC-USDLong0.049029 BTCmark 73,600.990.0013%−$0.05
2026-11-10 22:00:00BTC-USDLong0.049029 BTCmark 73,762.290.0013%−$0.05
2026-11-10 21:00:00BTC-USDLong0.049029 BTCmark 73,681.300.0013%−$0.05
2026-11-10 20:00:00BTC-USDLong0.049029 BTCmark 73,395.320.0013%−$0.04
2026-11-10 19:00:00BTC-USDLong0.049029 BTCmark 73,398.890.0013%−$0.04
2026-11-10 18:00:00BTC-USDLong0.049029 BTCmark 73,199.500.0013%−$0.04
2026-11-10 17:00:00BTC-USDLong0.040798 BTCmark 72,811.170.0013%−$0.04
2026-11-10 16:00:00BTC-USDLong0.040798 BTCmark 73,141.350.0013%−$0.04
2026-11-10 15:00:00BTC-USDLong0.07 BTCmark 74,306.130.0013%−$0.07
2026-11-10 14:00:00BTC-USDLong0.07 BTCmark 73,646.060.0013%−$0.06
2026-11-10 12:00:00PAXG-USDShort0.24623 PAXGmark 4,058.050.0013%+$0.01
2026-11-09 05:00:00BTC-USDShort0.028166 BTCmark 74,724.970.0013%+$0.03
2026-11-08 17:00:00BTC-USDShort0.065127 BTCmark 75,676.680.0013%+$0.06
2026-11-08 16:00:00BTC-USDShort0.065127 BTCmark 75,974.700.0013%+$0.06
2026-11-08 15:00:00BTC-USDShort0.065127 BTCmark 75,947.580.0013%+$0.06
2026-11-08 14:00:00BTC-USDShort0.065127 BTCmark 75,842.680.0013%+$0.06
2026-11-08 13:00:00BTC-USDShort0.065127 BTCmark 75,871.150.0013%+$0.06
2026-11-08 12:00:00BTC-USDShort0.065127 BTCmark 75,880.780.0013%+$0.06
2026-11-08 11:00:00BTC-USDShort0.065127 BTCmark 75,805.540.0013%+$0.06
2026-11-08 10:00:00BTC-USDShort0.065127 BTCmark 75,835.010.0013%+$0.06
2026-11-08 09:00:00BTC-USDShort0.065127 BTCmark 75,854.430.0013%+$0.06
2026-11-08 08:00:00BTC-USDShort0.065127 BTCmark 75,866.230.0013%+$0.06
2026-11-08 07:00:00BTC-USDShort0.065127 BTCmark 75,727.520.0013%+$0.06
2026-11-08 06:00:00BTC-USDShort0.065127 BTCmark 75,724.310.0013%+$0.06
2026-11-08 05:00:00BTC-USDShort0.065127 BTCmark 75,746.970.0013%+$0.06
2026-11-08 04:00:00BTC-USDShort0.065127 BTCmark 75,811.630.0013%+$0.06
2026-11-08 03:00:00BTC-USDShort0.065127 BTCmark 75,680.830.0013%+$0.06
2026-11-08 02:00:00BTC-USDShort0.065127 BTCmark 75,655.910.0013%+$0.06
2026-11-08 01:00:00BTC-USDShort0.065127 BTCmark 75,689.240.0013%+$0.06
2026-11-08 00:00:00BTC-USDShort0.065127 BTCmark 75,756.680.0013%+$0.06
2026-11-07 23:00:00BTC-USDShort0.065127 BTCmark 75,667.790.0013%+$0.06
2026-11-07 22:00:00BTC-USDShort0.065127 BTCmark 75,637.110.0013%+$0.06
2026-11-07 21:00:00BTC-USDShort0.065127 BTCmark 75,584.510.0013%+$0.06
2026-11-07 20:00:00BTC-USDShort0.065127 BTCmark 75,690.190.0013%+$0.06
2026-11-07 19:00:00BTC-USDShort0.065127 BTCmark 75,704.870.0013%+$0.06
2026-11-07 18:00:00BTC-USDShort0.065127 BTCmark 75,758.040.0013%+$0.06
2026-11-07 17:00:00BTC-USDShort0.065127 BTCmark 75,653.480.0013%+$0.06
2026-11-07 16:00:00BTC-USDShort0.026386 BTCmark 75,666.890.0013%+$0.02
2026-11-07 15:00:00BTC-USDShort0.026386 BTCmark 75,862.240.0013%+$0.03
2026-11-07 14:00:00BTC-USDShort0.026386 BTCmark 75,845.640.0013%+$0.03
2026-11-07 13:00:00BTC-USDShort0.026386 BTCmark 75,788.280.0013%+$0.02
2026-11-07 12:00:00BTC-USDShort0.026386 BTCmark 75,896.730.0013%+$0.03
2026-11-07 11:00:00BTC-USDShort0.026386 BTCmark 75,886.530.0013%+$0.03
2026-11-07 10:00:00BTC-USDShort0.026386 BTCmark 75,951.280.0013%+$0.03
Coverage
Totals cover 590 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
112 filled0 partial88 cancelled0 rejectedpost-only 0%avg order $2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 13:51:01limit · gtcBTC-USDBuy$2,000.000.027605 BTC @ 72,450.000.027605 BTCFilled
2026-11-12 13:39:25market · iocBTC-USDBuy$1,000.040.013792 BTC @ 72,507.310.013792 BTCFilled
2026-11-12 13:37:34market · iocBTC-USDBuy$1,000.060.013781 BTC @ 72,565.680.013781 BTCFilled
2026-11-12 07:29:30limit · gtcBTC-USDSell$5,000.000.066667 BTC @ 75,000.000.00 BTCCancelled
2026-11-11 03:24:43limit · gtcBTC-USDSell reduce$3,021.980.040898 BTC @ 73,890.000.00 BTCCancelled
2026-11-11 03:23:48market · iocBTC-USDSell reduce$3,014.200.040898 BTC @ 73,699.950.040898 BTCFilled
2026-11-11 03:12:00limit · gtcBTC-USDSell reduce$3,022.390.040898 BTC @ 73,900.000.00 BTCCancelled
2026-11-11 03:11:53limit · gtcBTC-USDSell reduce$3,018.300.040898 BTC @ 73,800.000.00 BTCCancelled
2026-11-11 02:22:50market · iocBTC-USDBuy$1,000.150.013662 BTC @ 73,209.420.013662 BTCFilled
2026-11-11 02:11:14market · iocBTC-USDBuy$999.750.013634 BTC @ 73,327.070.013634 BTCFilled
2026-11-11 02:00:29market · iocBTC-USDBuy$1,000.060.013603 BTC @ 73,519.730.013603 BTCFilled
2026-11-11 01:47:22limit · gtcBTC-USDSell reduce$3,689.400.049029 BTC @ 75,250.000.00 BTCCancelled
2026-11-11 01:47:22limit · gtcBTC-USDSell reduce$3,696.760.049029 BTC @ 75,400.000.00 BTCCancelled
2026-11-11 01:47:22limit · gtcBTC-USDBuy$1,000.000.01387 BTC @ 72,100.000.00 BTCCancelled
2026-11-11 01:42:15market · iocBTC-USDSell reduce$3,622.510.049029 BTC @ 73,885.610.049029 BTCFilled
2026-11-10 17:04:24market · iocBTC-USDBuy$600.170.0082304 BTC @ 72,920.840.0082304 BTCFilled
2026-11-10 15:40:07market · iocBTC-USDBuy$1,000.590.013664 BTC @ 73,229.260.013664 BTCFilled
2026-11-10 15:34:13market · iocBTC-USDBuy$1,999.670.027134 BTC @ 73,695.060.027134 BTCFilled
2026-11-10 15:01:36market · iocBTC-USDSell reduce$0.000.07 BTC @ 00.00 BTCIOC: unfilled remainder cancelled
2026-11-10 15:01:35market · iocBTC-USDSell reduce$5,217.160.07 BTC @ 74,530.830.07 BTCFilled
2026-11-10 13:30:23limit · gtcBTC-USDBuy$5,155.500.07 BTC @ 73,650.000.07 BTCFilled
2026-11-10 12:02:50market · iocPAXG-USDBuy reduce$999.920.24623 PAXG @ 4,060.970.24623 PAXGFilled
2026-11-10 11:58:39limit · gtcPAXG-USDBuy reduce$500.060.12326 PAXG @ 4,057.080.00 PAXGCancelled
2026-11-10 11:58:34limit · gtcPAXG-USDBuy reduce$998.970.24623 PAXG @ 4,057.080.00 PAXGCancelled
2026-11-10 11:51:57limit · gtcPAXG-USDBuy reduce$500.050.12326 PAXG @ 4,057.000.00 PAXGCancelled
2026-11-10 11:51:43limit · gtcPAXG-USDBuy reduce$499.950.12326 PAXG @ 4,056.190.00 PAXGCancelled
2026-11-10 11:51:23limit · gtcPAXG-USDBuy reduce$499.940.12326 PAXG @ 4,056.170.00 PAXGCancelled
2026-11-10 11:51:16limit · gtcPAXG-USDBuy reduce$500.000.12326 PAXG @ 4,056.600.00 PAXGCancelled
2026-11-10 11:50:13stop · gtcPAXG-USDBuy reduce$0.000.00 PAXG @ 4,065.000.00 PAXGCancelled
2026-11-10 11:41:05limit · gtcBTC-USDBuy$4,993.220.067797 BTC @ 73,650.000.00 BTCCancelled
2026-11-10 11:40:52limit · gtcBTC-USDBuy$5,000.000.067797 BTC @ 73,750.000.00 BTCCancelled
2026-11-10 11:20:50market · iocPAXG-USDSell$1,000.000.24623 PAXG @ 4,061.270.24623 PAXGFilled
2026-11-09 16:51:52limit · gtcBTC-USDSell reduce$2,002.220.026735 BTC @ 74,892.000.026735 BTCFilled
2026-11-09 16:30:46market · iocBTC-USDBuy$2,000.340.026735 BTC @ 74,821.560.026735 BTCFilled
2026-11-09 15:58:57limit · gtcBTC-USDBuy$4,000.000.053763 BTC @ 74,400.000.00 BTCCancelled
2026-11-09 14:47:18limit · gtcBTC-USDSell reduce$3,007.650.040285 BTC @ 74,660.000.00 BTCCancelled
2026-11-09 14:47:12market · iocBTC-USDSell reduce$3,007.050.040285 BTC @ 74,644.990.040285 BTCFilled
2026-11-09 14:36:21limit · gtcBTC-USDBuy$3,000.000.040285 BTC @ 74,470.000.040285 BTCFilled
2026-11-09 14:35:26limit · gtcBTC-USDSell reduce$2,003.100.026866 BTC @ 74,560.000.00 BTCCancelled
2026-11-09 14:35:12limit · gtcBTC-USDSell reduce$2,002.300.026866 BTC @ 74,530.000.026866 BTCFilled
2026-11-09 14:31:16market · iocBTC-USDBuy$2,000.280.026866 BTC @ 74,454.850.026866 BTCFilled
2026-11-09 05:09:26market · iocBTC-USDBuy reduce$2,099.770.028166 BTC @ 74,550.770.028166 BTCFilled
2026-11-09 05:09:13stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,770.000.00 BTCCancelled
2026-11-09 04:29:18market · iocBTC-USDSell$2,109.120.028166 BTC @ 74,882.740.028166 BTCFilled
2026-11-09 04:29:15limit · gtcBTC-USDSell$3,521.210.047 BTC @ 74,919.430.00 BTCCancelled
2026-11-09 04:29:01limit · gtcBTC-USDSell$3,515.180.04692 BTC @ 74,919.430.00 BTCCancelled
2026-11-09 04:28:52limit · gtcBTC-USDSell$3,515.190.04692 BTC @ 74,919.500.00 BTCCancelled
2026-11-09 04:28:39limit · gtcBTC-USDSell$3,515.210.04692 BTC @ 74,920.000.00 BTCCancelled
2026-11-09 04:28:11limit · gtcBTC-USDBuy reduce$4,656.580.065127 BTC @ 71,500.000.00 BTCCancelled
2026-11-08 17:14:55limit · gtcBTC-USDBuy reduce$4,924.910.065127 BTC @ 75,620.000.065127 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.