Exposure open positions now
Snapshot 2026-11-13 14:01:44 UTC
DirectionAll long
100% long · $88.890% short · $0.00
Notional / margin3.32×$88.76 notional on $26.74 marginnet exposure +$88.89
Maintenance / margin33.2%$8.88 of $26.74 margin
Nearest liq. price25.0%HYPE-USD longliq. 55.617 · mark 74.1266
HoldsHYPE-USDlong$88.89
HYPE-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$23.37
Fees incl. rebates −$29.25
Funding −$3.39
After costs −$9.28
Gross win rate 18.9% · net win rate 15.7%
17/108 non-flat closes on the selected basis. 108 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 14:37 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 3 06:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$9.28
−$9.28
last 80 of 108108 closes · Available history loaded from Sep 6 · 15.7% win rate ·
over 41 close days · 7 green / 34 red · best Oct 8 +$95.10 · worst Nov 13 −$21.84
Closed PnL by UTC close day · 108 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · HYPE-USDfunding −$0.03 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong 10x | $88.891.1992 HYPE0.0% of OI | 70.515mark 74.1266 | +$4.33+5.12%funding −$0.02APR 11.0% −$0.03 / day | 55.61725.0% away | 10x | 0.0% | 11.0%−$0.03 / day |
Open orders
1 resting
BULK · 1s ago
resting $83.220 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| HYPE-USDSell reduce | 69.4−6.38% from markMark · ticker · 2026-11-13 14:01:43 UTC · 1s ago | $83.221.1992 HYPE | 2026-11-13 14:01:43stop · gtc |
Closed positions
History · 108 of 108 loaded closes
BULK · just now
Win rate15.7%17W · 91L
Profit factor0.95$175.44 / $184.72
Closed drawdown−$117.42Oct 8 → Nov 13
Best close+$52.85ETH-USD
Worst close−$13.04BTC-USD
Avg hold12h 20mmedian 3h 50m
Net result−$9.28fees −$29.25Longest runs3W · 22Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,775.55 | 69,151.69 | $64.270.00093448 BTC | 6h 14m | $0.00 | −$0.05 | +$0.30BreakdownGross +$0.35 Fees −$0.05 Funding $0.00 Held 6h 14m |
| BTC-USDLong | 69,190.96 | 68,774.00 | $275.300.0039789 BTC | 22m | $0.00 | −$0.19 | −$1.85BreakdownGross −$1.66 Fees −$0.19 Funding $0.00 Held 22m |
| BTC-USDLong | 69,363.84 | 68,975.40 | $915.600.0132 BTC | 6m | $0.00 | −$0.64 | −$5.77BreakdownGross −$5.13 Fees −$0.64 Funding $0.00 Held 6m |
| BTC-USDLong | 71,141.76 | 69,996.92 | $775.590.010902 BTC | 2h 35m | −$0.02 | −$0.54 | −$13.04BreakdownGross −$12.48 Fees −$0.54 Funding −$0.02 Held 2h 35m |
| SOL-USDLong | 81.369 | 80.2976 | $106.851.3132 SOL | 1h 39m | $0.00 | −$0.07 | −$1.48BreakdownGross −$1.41 Fees −$0.07 Funding $0.00 Held 1h 39m |
| BTC-USDLong | 71,381.89 | 71,169.16 | $287.570.0040286 BTC | 59m | $0.00 | −$0.20 | −$1.06BreakdownGross −$0.86 Fees −$0.20 Funding $0.00 Held 59m |
| BTC-USDLong | 71,547.13 | 71,368.70 | $453.230.0063348 BTC | 3h 10m | −$0.02 | −$0.32 | −$1.47BreakdownGross −$1.13 Fees −$0.32 Funding −$0.02 Held 3h 10m |
| BTC-USDLong | 71,496.20 | 71,464.77 | $337.320.0047181 BTC | <1m | $0.00 | −$0.24 | −$0.38BreakdownGross −$0.15 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDLong | 72,431.31 | 71,897.85 | $446.810.0061687 BTC | 1h 03m | −$0.01 | −$0.31 | −$3.61BreakdownGross −$3.29 Fees −$0.31 Funding −$0.01 Held 1h 03m |
| BTC-USDLong | 73,817.90 | 73,526.39 | $604.290.0081863 BTC | 1d 17h | −$0.26 | −$0.42 | −$3.07BreakdownGross −$2.39 Fees −$0.42 Funding −$0.26 Held 1d 17h |
| ETH-USDLong | 2,234.75 | 2,237.41 | $201.460.090148 ETH | 1d 8h | −$0.08 | −$0.14 | +$0.02BreakdownGross +$0.24 Fees −$0.14 Funding −$0.08 Held 1d 8h |
| BTC-USDLong | 75,992.18 | 75,992.17 | $71.150.00093628 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 75,310.93 | 75,013.02 | $336.450.0044675 BTC | 31m | $0.00 | −$0.24 | −$1.57BreakdownGross −$1.33 Fees −$0.24 Funding $0.00 Held 31m |
| ETH-USDLong | 2,292.83 | 2,217.43 | $324.640.14159 ETH | 6h 10m | −$0.02 | −$0.22 | −$10.92BreakdownGross −$10.68 Fees −$0.22 Funding −$0.02 Held 6h 10m |
| ETH-USDLong | 2,284.14 | 2,290.02 | $493.700.21614 ETH | 1d 5h | −$0.17 | −$0.35 | +$0.75BreakdownGross +$1.27 Fees −$0.35 Funding −$0.17 Held 1d 5h |
| ETH-USDLong | 2,254.31 | 2,262.22 | $208.470.092476 ETH | 17h 01m | −$0.03 | −$0.15 | +$0.55BreakdownGross +$0.73 Fees −$0.15 Funding −$0.03 Held 17h 01m |
| BTC-USDShort | 77,106.65 | 77,242.88 | $359.510.0046626 BTC | 5m | $0.00 | −$0.25 | −$0.89BreakdownGross −$0.64 Fees −$0.25 Funding $0.00 Held 5m |
| BTC-USDLong | 76,496.43 | 77,106.65 | $356.670.0046626 BTC | 5h 54m | −$0.03 | −$0.25 | +$2.57BreakdownGross +$2.85 Fees −$0.25 Funding −$0.03 Held 5h 54m |
| ETH-USDLong | 2,247.82 | 2,242.32 | $130.980.05827 ETH | 2h 27m | $0.00 | −$0.09 | −$0.41BreakdownGross −$0.32 Fees −$0.09 Funding $0.00 Held 2h 27m |
| ETH-USDLong | 2,248.06 | 2,248.60 | $247.870.11026 ETH | 3h 07m | −$0.01 | −$0.17 | −$0.12BreakdownGross +$0.06 Fees −$0.17 Funding −$0.01 Held 3h 07m |
| ETH-USDLong | 2,248.82 | 2,248.80 | $275.770.12263 ETH | 1h 16m | $0.00 | −$0.19 | −$0.20BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held 1h 16m |
| ETH-USDLong | 2,259.10 | 2,263.21 | $642.430.28437 ETH | 1d 9h | +$0.09 | −$0.44 | +$0.82BreakdownGross +$1.17 Fees −$0.44 Funding +$0.09 Held 1d 9h |
| BTC-USDLong | 77,314.87 | 76,582.90 | $393.020.0050834 BTC | 1h 27m | $0.00 | −$0.27 | −$4.00BreakdownGross −$3.72 Fees −$0.27 Funding $0.00 Held 1h 27m |
| BTC-USDLong | 77,285.47 | 77,202.84 | $489.850.0063382 BTC | 1h 27m | −$0.01 | −$0.34 | −$0.87BreakdownGross −$0.52 Fees −$0.34 Funding −$0.01 Held 1h 27m |
| BTC-USDLong | 78,800.92 | 76,766.37 | $236.700.0030038 BTC | 3h 34m | −$0.01 | −$0.16 | −$6.29BreakdownGross −$6.11 Fees −$0.16 Funding −$0.01 Held 3h 34m |
| BTC-USDLong | 79,916.75 | 79,790.00 | $670.290.0083874 BTC | 18h 33m | −$0.15 | −$0.47 | −$1.68BreakdownGross −$1.06 Fees −$0.47 Funding −$0.15 Held 18h 33m |
| ZEC-USDLong | 1,251.28 | 1,242.85 | $140.090.11196 ZEC | 1d 19h | −$0.07 | −$0.10 | −$1.11BreakdownGross −$0.94 Fees −$0.10 Funding −$0.07 Held 1d 19h |
| SOL-USDLong | 100.726 | 100.394 | $128.131.2721 SOL | 2h 09m | $0.00 | −$0.09 | −$0.52BreakdownGross −$0.42 Fees −$0.09 Funding $0.00 Held 2h 09m |
| BTC-USDLong | 80,170.00 | 79,964.33 | $196.370.0024494 BTC | 11m | $0.00 | −$0.07 | −$0.57BreakdownGross −$0.50 Fees −$0.07 Funding $0.00 Held 11m |
| BTC-USDShort | 80,531.45 | 80,531.46 | $1,121.030.01392 BTC | <1m | $0.00 | −$0.78 | −$0.78BreakdownGross $0.00 Fees −$0.78 Funding $0.00 Held <1m |
| BTC-USDShort | 80,557.69 | 80,548.77 | $1,042.940.012946 BTC | <1m | $0.00 | −$0.73 | −$0.61BreakdownGross +$0.12 Fees −$0.73 Funding $0.00 Held <1m |
| BTC-USDShort | 80,523.10 | 80,525.69 | $1,048.300.013019 BTC | <1m | $0.00 | −$0.73 | −$0.77BreakdownGross −$0.03 Fees −$0.73 Funding $0.00 Held <1m |
| SOL-USDLong | 102.626 | 101.614 | $73.060.71191 SOL | 9h 15m | −$0.01 | −$0.05 | −$0.78BreakdownGross −$0.72 Fees −$0.05 Funding −$0.01 Held 9h 15m |
| BTC-USDLong | 80,942.69 | 80,705.34 | $127.810.001579 BTC | 8h 04m | −$0.01 | −$0.09 | −$0.48BreakdownGross −$0.37 Fees −$0.09 Funding −$0.01 Held 8h 04m |
| HYPE-USDLong | 77.728 | 76.8592 | $111.381.433 HYPE | 1d 1h | −$0.03 | −$0.07 | −$1.34BreakdownGross −$1.24 Fees −$0.07 Funding −$0.03 Held 1d 1h |
| BTC-USDShort | 81,684.82 | 81,961.14 | $246.800.0030214 BTC | 2m | $0.00 | −$0.11 | −$0.95BreakdownGross −$0.83 Fees −$0.11 Funding $0.00 Held 2m |
| BTC-USDLong | 81,460.22 | 81,594.98 | $410.210.0050357 BTC | 16h 09m | −$0.05 | −$0.35 | +$0.28BreakdownGross +$0.68 Fees −$0.35 Funding −$0.05 Held 16h 09m |
| HYPE-USDLong | 78.4128 | 76.98 | $186.142.3738 HYPE | 6h 36m | −$0.02 | −$0.13 | −$3.55BreakdownGross −$3.40 Fees −$0.13 Funding −$0.02 Held 6h 36m |
| BTC-USDLong | 81,681.93 | 81,150.29 | $579.380.0070931 BTC | 3h 26m | −$0.02 | −$0.40 | −$4.20BreakdownGross −$3.77 Fees −$0.40 Funding −$0.02 Held 3h 26m |
| BTC-USDLong | 82,000.49 | 81,513.87 | $1,066.450.013005 BTC | 1d 21h | −$0.44 | −$0.74 | −$7.51BreakdownGross −$6.33 Fees −$0.74 Funding −$0.44 Held 1d 21h |
| ETH-USDLong | 2,450.91 | 2,432.90 | $300.230.1225 ETH | 1h 37m | −$0.01 | −$0.21 | −$2.42BreakdownGross −$2.21 Fees −$0.21 Funding −$0.01 Held 1h 37m |
| HYPE-USDLong | 79.185 | 79.106 | $258.463.264 HYPE | 1d 10h | −$0.08 | −$0.18 | −$0.52BreakdownGross −$0.26 Fees −$0.18 Funding −$0.08 Held 1d 10h |
| SOL-USDLong | 106.046 | 105.432 | $178.091.6794 SOL | 24m | $0.00 | −$0.12 | −$1.16BreakdownGross −$1.03 Fees −$0.12 Funding $0.00 Held 24m |
| BTC-USDLong | 81,503.37 | 81,201.88 | $790.050.0096935 BTC | 2h 28m | −$0.02 | −$0.55 | −$3.50BreakdownGross −$2.92 Fees −$0.55 Funding −$0.02 Held 2h 28m |
| BTC-USDLong | 81,417.14 | 81,414.15 | $1,070.400.013147 BTC | 4h 40m | −$0.06 | −$0.75 | −$0.85BreakdownGross −$0.04 Fees −$0.75 Funding −$0.06 Held 4h 40m |
| HYPE-USDLong | 78.943 | 78.994 | $64.770.82044 HYPE | 4h 52m | $0.00 | −$0.05 | −$0.01BreakdownGross +$0.04 Fees −$0.05 Funding $0.00 Held 4h 52m |
| BTC-USDLong | 81,573.84 | 81,285.78 | $724.210.008878 BTC | 52m | −$0.01 | −$0.51 | −$3.07BreakdownGross −$2.56 Fees −$0.51 Funding −$0.01 Held 52m |
| ETH-USDLong | 2,396.21 | 2,388.24 | $317.360.13244 ETH | 40m | $0.00 | −$0.22 | −$1.28BreakdownGross −$1.06 Fees −$0.22 Funding $0.00 Held 40m |
| BTC-USDLong | 81,896.98 | 81,797.05 | $313.510.0038281 BTC | 12h 32m | −$0.05 | −$0.22 | −$0.65BreakdownGross −$0.38 Fees −$0.22 Funding −$0.05 Held 12h 32m |
| SOL-USDLong | 104.3611 | 104.168 | $150.671.4437 SOL | 10h 20m | −$0.02 | −$0.11 | −$0.40BreakdownGross −$0.28 Fees −$0.11 Funding −$0.02 Held 10h 20m |
BTC-USD
SOL-USD
ETH-USD
ZEC-USDCoverage
Totals cover 108 closes in History, from 108 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 108 of 108 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 187W · 11L | 38.9% | $11.3K$630.34 / close | +$55.15BreakdownFees −$3.96 Funding −$0.50 Avg hold 21h 30m | +$52.85−$10.92 | −$3.96funding −$0.50 | 21h 30m |
| SOL-USD | 142W · 12L | 14.3% | $6K$428.60 / close | +$14.80BreakdownFees −$2.10 Funding −$0.10 Avg hold 13h 26m | +$35.95−$3.78 | −$2.10funding −$0.10 | 13h 26m |
| ZEC-USD | 10W · 1L | 0.0% | $279.24$279.24 / close | −$1.11BreakdownFees −$0.10 Funding −$0.07 Avg hold 1d 19h | —−$1.11 | −$0.10funding −$0.07 | 1d 19h |
| HYPE-USD | 120W · 12L | 0.0% | $3.7K$306.82 / close | −$15.15BreakdownFees −$1.28 Funding −$0.24 Avg hold 11h 14m | —−$3.55 | −$1.28funding −$0.24 | 11h 14m |
| BTC-USDADL 2 | 638W · 55L | 12.7% | $62.9K$997.68 / close | −$62.96BreakdownFees −$21.82 Funding −$2.49 Avg hold 9h 11m | +$23.98−$13.04 | −$21.82funding −$2.49 | 9h 11m |
| All marketsADL 2 | 10817W · 91L | 15.7% | $84.2K$779.27 / close | −$9.28BreakdownFees −$29.25 Funding −$3.39 Avg hold 12h 20m | +$52.85−$13.04 | −$29.25funding −$3.39 | 12h 20m |
Coverage
Totals cover 108 closes in History, from 108 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $14.52Maker rebates $0.00Net fees −$14.52200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 12:52:46 | BTC-USDSell | $44.620.00064527 BTC @ 69,151.69 | −$0.02taker | 5jn4…hEac |
| 2026-11-13 12:52:46 | BTC-USDSell | $20.000.00028921 BTC @ 69,151.69 | −$0.01taker | E5uz…peEk |
| 2026-11-13 06:38:05 | BTC-USDBuy | $64.270.00093448 BTC @ 68,775.55 | −$0.02taker | H9J9…JuoM |
| 2026-11-13 03:51:08 | BTC-USDSell | $273.640.0039789 BTC @ 68,774.00 | −$0.10taker | 5jn4…hEac |
| 2026-11-13 03:36:55 | BTC-USDBuy | $79.680.0011519 BTC @ 69,173.89 | −$0.03taker | 2UuL…YXbd |
| 2026-11-13 03:36:55 | BTC-USDBuy | $10.970.00015859 BTC @ 69,173.89 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 03:24:02 | BTC-USDBuy | $184.650.0026684 BTC @ 69,199.34 | −$0.06taker | H9J9…JuoM |
| 2026-11-13 03:23:16 | BTC-USDSell | $910.470.0132 BTC @ 68,975.40 | −$0.32taker | HSMX…3CUC |
| 2026-11-13 03:22:31 | BTC-USDBuy | $732.720.010597 BTC @ 69,146.16 | −$0.26taker | H93e…Zwcg |
| 2026-11-13 02:55:41 | BTC-USDBuy | $182.880.0026032 BTC @ 70,249.92 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 02:52:20 | BTC-USDSell | $763.110.010902 BTC @ 69,996.92 | −$0.27taker | H9J9…JuoM |
| 2026-11-13 02:41:01 | SOL-USDSell | $50.920.63425 SOL @ 80.279 | −$0.02taker | HNHW…pzoz |
| 2026-11-13 02:41:01 | SOL-USDSell | $54.530.67896 SOL @ 80.315 | −$0.02taker | F5hY…ihZm |
| 2026-11-13 01:01:16 | SOL-USDBuy | $106.851.3132 SOL @ 81.369 | −$0.04taker | Robot Venturesalias |
| 2026-11-13 00:49:55 | BTC-USDBuy | $93.710.0013198 BTC @ 70,999.18 | −$0.03taker | H9J9…JuoM |
| 2026-11-13 00:41:20 | BTC-USDBuy | $213.510.0030141 BTC @ 70,836.68 | −$0.07taker | HReW…xT1o |
| 2026-11-13 00:41:20 | BTC-USDBuy | $12.220.0001725 BTC @ 70,836.68 | $0.00taker | AhuX…Kdy9 |
| 2026-11-13 00:22:09 | BTC-USDBuy | $122.300.0017156 BTC @ 71,286.69 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 00:03:45 | BTC-USDBuy | $190.080.0026622 BTC @ 71,401.19 | −$0.07taker | 5jn4…hEac |
| 2026-11-12 23:27:17 | BTC-USDBuy | $143.770.0020178 BTC @ 71,251.32 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 23:23:24 | BTC-USDSell | $286.710.0040286 BTC @ 71,169.16 | −$0.10taker | 5jn4…hEac |
| 2026-11-12 22:27:02 | BTC-USDBuy | $139.760.0019566 BTC @ 71,429.03 | −$0.05taker | 5jn4…hEac |
| 2026-11-12 22:20:36 | BTC-USDBuy | $147.810.002072 BTC @ 71,337.37 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 22:15:00 | BTC-USDSell | $452.100.0063348 BTC @ 71,368.70 | −$0.16taker | H9J9…JuoM |
| 2026-11-12 21:26:23 | BTC-USDBuy | $287.470.004018 BTC @ 71,545.05 | −$0.10taker | 5jn4…hEac |
| 2026-11-12 15:02:16 | HYPE-USDBuy | $84.561.1992 HYPE @ 70.515 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 14:58:55 | BTC-USDBuy | $165.760.0023167 BTC @ 71,550.75 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 14:53:21 | BTC-USDSell | $337.180.0047181 BTC @ 71,464.77 | −$0.12taker | HReW…xT1o |
| 2026-11-12 14:53:12 | BTC-USDBuy | $337.320.0047181 BTC @ 71,496.20 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-12 14:21:47 | BTC-USDSell | $443.520.0061687 BTC @ 71,897.85 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-12 13:18:08 | BTC-USDBuy | $446.810.0061687 BTC @ 72,431.31 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-10 15:37:31 | BTC-USDSell | $492.190.0067098 BTC @ 73,354.44 | −$0.17taker | Robot Venturesalias |
| 2026-11-08 22:11:17 | BTC-USDBuy | $59.670.00080382 BTC @ 74,228.14 | −$0.02taker | H9J9…JuoM |
| 2026-11-08 22:01:19 | BTC-USDSell | $109.710.0014765 BTC @ 74,307.79 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-08 21:56:09 | BTC-USDBuy | $158.190.0021387 BTC @ 73,963.24 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-08 21:56:00 | BTC-USDBuy | $312.530.0042408 BTC @ 73,696.76 | −$0.11taker | HReW…xT1o |
| 2026-11-08 21:56:00 | BTC-USDBuy | $73.910.001003 BTC @ 73,691.43 | −$0.03taker | Eaki…sifT |
| 2026-11-07 15:34:34 | ETH-USDSell | $201.700.090148 ETH @ 2,237.41 | −$0.07taker | HNHW…pzoz |
| 2026-11-07 02:16:07 | ETH-USDBuy | $53.100.023649 ETH @ 2,245.17 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 02:15:19 | BTC-USDSell | $30.320.00039893 BTC @ 75,992.16 | −$0.01taker | DhdM…8gtn |
| 2026-11-07 02:15:19 | BTC-USDSell | $10.830.00014258 BTC @ 75,992.17 | $0.00taker | 4usY…dv6d |
| 2026-11-07 02:15:19 | BTC-USDSell | $30.000.00039477 BTC @ 75,992.17 | −$0.01taker | E5uz…peEk |
| 2026-11-07 02:15:09 | BTC-USDBuy | $71.150.00093628 BTC @ 75,992.18 | −$0.02taker | 5jn4…hEac |
| 2026-11-06 15:04:54 | BTC-USDSell | $335.120.0044675 BTC @ 75,013.02 | −$0.12taker | Robot Venturesalias |
| 2026-11-06 14:33:22 | BTC-USDBuy | $187.520.0024899 BTC @ 75,310.93 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 14:33:22 | BTC-USDBuy | $148.940.0019776 BTC @ 75,310.93 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 23:41:43 | ETH-USDBuy | $59.620.026718 ETH @ 2,231.50 | −$0.02taker | 5jn4…hEac |
| 2026-11-05 23:40:33 | ETH-USDBuy | $88.740.039781 ETH @ 2,230.73 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-05 21:25:55 | ETH-USDSell | $313.970.14159 ETH @ 2,217.43 | −$0.11taker | 5jn4…hEac |
| 2026-11-05 15:16:27 | ETH-USDBuy | $105.650.04591 ETH @ 2,301.32 | −$0.04taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
0 liquidations3 ADLliquidation volume $0.00ADL volume $185.93
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $67.960.00084931 BTC @ 80,016.00 | $100.54was $100.54 | ADL of 84931 due to liquidation shortfall of 6067.46 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $24.060.00030069 BTC @ 80,016.00 | $100.55was $100.55 | ADL of 30069 due to liquidation shortfall of 1168.89 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $93.910.001174 BTC @ 79,994.30 | $100.59was $100.59 | ADL of 117400 due to liquidation shortfall of 114629.72 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $143.07withdrawn $107.00net +$36.07Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 12:57:33 | Deposit | 42.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 00:52:02 | Withdrawal | 52.00 USDCcompleted | This account | AEph…U5yf (opens in a new tab)destination wallet | completed |
| 2026-09-09 22:39:36 | Withdrawal | 55.00 USDCcompleted | This account | AEph…U5yf (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 100.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$1.66 over 1000 paymentsby market BTC-USD −$1.08, ETH-USD −$0.25, HYPE-USD −$0.24, ZEC-USD −$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 14:00:00 | HYPE-USDLong | 1.1992 HYPEmark 74.0762 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | HYPE-USDLong | 1.1992 HYPEmark 74.0436 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | HYPE-USDLong | 1.1992 HYPEmark 73.7815 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.00093448 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | HYPE-USDLong | 1.1992 HYPEmark 72.8734 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.00093448 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | HYPE-USDLong | 1.1992 HYPEmark 72.102 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.00093448 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | HYPE-USDLong | 1.1992 HYPEmark 71.8825 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.00093448 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | HYPE-USDLong | 1.1992 HYPEmark 71.1827 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.00093448 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | HYPE-USDLong | 1.1992 HYPEmark 71.8048 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.00093448 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | HYPE-USDLong | 1.1992 HYPEmark 71.1317 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | HYPE-USDLong | 1.1992 HYPEmark 70.1155 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | HYPE-USDLong | 1.1992 HYPEmark 70.8026 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | HYPE-USDLong | 1.1992 HYPEmark 72.2105 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.0026032 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | HYPE-USDLong | 1.1992 HYPEmark 72.7072 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 1.3132 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.010902 BTCmark 70,865.23 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | HYPE-USDLong | 1.1992 HYPEmark 73.0655 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.010902 BTCmark 71,055.75 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | HYPE-USDLong | 1.1992 HYPEmark 72.6562 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.0020178 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | HYPE-USDLong | 1.1992 HYPEmark 71.9322 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0040286 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | HYPE-USDLong | 1.1992 HYPEmark 71.8775 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.0063348 BTCmark 71,488.33 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | HYPE-USDLong | 1.1992 HYPEmark 71.6476 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.0023167 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | HYPE-USDLong | 1.1992 HYPEmark 71.5478 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.0023167 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | HYPE-USDLong | 1.1992 HYPEmark 71.1659 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.0023167 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | HYPE-USDLong | 1.1992 HYPEmark 71.1209 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.0023167 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | HYPE-USDLong | 1.1992 HYPEmark 70.9998 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.0023167 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | HYPE-USDLong | 1.1992 HYPEmark 71.2275 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0023167 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.0023167 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.0061687 BTCmark 72,417.59 | 0.0013% | −$0.01 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.0067098 BTCmark 74,306.13 | 0.0013% | −$0.01 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.0067098 BTCmark 73,646.06 | 0.0013% | −$0.01 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.0067098 BTCmark 74,295.01 | 0.0013% | −$0.01 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.0067098 BTCmark 74,308.41 | 0.0013% | −$0.01 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.0067098 BTCmark 74,137.87 | 0.0013% | −$0.01 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.0067098 BTCmark 74,419.45 | 0.0013% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
118 filled0 partial82 cancelled0 rejectedpost-only 0%avg order $166.59
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 12:52:46market · ioc | BTC-USDSell reduce | $64.620.00093448 BTC @ 69,151.69 | 0.00093448 BTC | Filled |
| 2026-11-13 12:52:46stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,447.00 | 0.00 BTC | Cancelled |
| 2026-11-13 06:38:05market · ioc | BTC-USDBuy | $64.270.00093448 BTC @ 68,775.55 | 0.00093448 BTC | Filled |
| 2026-11-13 03:51:08market · ioc | BTC-USDSell reduce | $273.640.0039789 BTC @ 68,774.00 | 0.0039789 BTC | Filled |
| 2026-11-13 03:38:12stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,850.00 | 0.00 BTC | Cancelled |
| 2026-11-13 03:36:55market · ioc | BTC-USDBuy | $90.650.0013105 BTC @ 69,173.89 | 0.0013105 BTC | Filled |
| 2026-11-13 03:36:55stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,850.00 | 0.00 BTC | Cancelled |
| 2026-11-13 03:27:02stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,750.00 | 0.00 BTC | Cancelled |
| 2026-11-13 03:24:02market · ioc | BTC-USDBuy | $184.650.0026684 BTC @ 69,199.34 | 0.0026684 BTC | Filled |
| 2026-11-13 03:23:16market · ioc | BTC-USDSell reduce | $910.470.0132 BTC @ 68,975.40 | 0.0132 BTC | Filled |
| 2026-11-13 03:22:31market · ioc | BTC-USDBuy | $732.720.010597 BTC @ 69,146.16 | 0.010597 BTC | Filled |
| 2026-11-13 02:55:41market · ioc | BTC-USDBuy | $182.880.0026032 BTC @ 70,249.92 | 0.0026032 BTC | Filled |
| 2026-11-13 02:52:20market · ioc | BTC-USDSell reduce | $763.110.010902 BTC @ 69,996.92 | 0.010902 BTC | Filled |
| 2026-11-13 02:41:01market · ioc | SOL-USDSell reduce | $105.451.3132 SOL @ 80.2976 | 1.3132 SOL | Filled |
| 2026-11-13 02:13:54stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,500.00 | 0.00 BTC | Cancelled |
| 2026-11-13 01:35:04stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,580.00 | 0.00 BTC | Cancelled |
| 2026-11-13 01:30:31stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,700.00 | 0.00 BTC | Cancelled |
| 2026-11-13 01:01:16market · ioc | SOL-USDBuy | $106.851.3132 SOL @ 81.369 | 1.3132 SOL | Filled |
| 2026-11-13 00:49:55market · ioc | BTC-USDBuy | $93.710.0013198 BTC @ 70,999.18 | 0.0013198 BTC | Filled |
| 2026-11-13 00:49:55stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,700.00 | 0.00 BTC | Cancelled |
| 2026-11-13 00:41:20market · ioc | BTC-USDBuy | $225.730.0031866 BTC @ 70,836.68 | 0.0031866 BTC | Filled |
| 2026-11-13 00:41:20stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,700.00 | 0.00 BTC | Cancelled |
| 2026-11-13 00:22:09market · ioc | BTC-USDBuy | $122.300.0017156 BTC @ 71,286.69 | 0.0017156 BTC | Filled |
| 2026-11-13 00:22:09stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,700.00 | 0.00 BTC | Cancelled |
| 2026-11-13 00:03:45market · ioc | BTC-USDBuy | $190.080.0026622 BTC @ 71,401.19 | 0.0026622 BTC | Filled |
| 2026-11-12 23:27:17market · ioc | BTC-USDBuy | $143.770.0020178 BTC @ 71,251.32 | 0.0020178 BTC | Filled |
| 2026-11-12 23:23:24market · ioc | BTC-USDSell reduce | $286.710.0040286 BTC @ 71,169.16 | 0.0040286 BTC | Filled |
| 2026-11-12 22:27:02market · ioc | BTC-USDBuy | $139.760.0019566 BTC @ 71,429.03 | 0.0019566 BTC | Filled |
| 2026-11-12 22:27:02stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,176.00 | 0.00 BTC | Cancelled |
| 2026-11-12 22:20:36market · ioc | BTC-USDBuy | $147.810.002072 BTC @ 71,337.37 | 0.002072 BTC | Filled |
| 2026-11-12 22:15:00market · ioc | BTC-USDSell reduce | $452.100.0063348 BTC @ 71,368.70 | 0.0063348 BTC | Filled |
| 2026-11-12 22:15:00stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 21:27:35limit · gtc | BTC-USDBuy | $331.550.0046862 BTC @ 70,750.00 | 0.00 BTC | Cancelled |
| 2026-11-12 21:26:23market · ioc | BTC-USDBuy | $287.470.004018 BTC @ 71,545.05 | 0.004018 BTC | Filled |
| 2026-11-12 15:02:16market · ioc | HYPE-USDBuy | $84.561.1992 HYPE @ 70.515 | 1.1992 HYPE | Filled |
| 2026-11-12 14:58:55market · ioc | BTC-USDBuy | $165.760.0023167 BTC @ 71,550.75 | 0.0023167 BTC | Filled |
| 2026-11-12 14:53:21market · ioc | BTC-USDSell reduce | $337.180.0047181 BTC @ 71,464.77 | 0.0047181 BTC | Filled |
| 2026-11-12 14:53:12market · ioc | BTC-USDBuy | $337.320.0047181 BTC @ 71,496.20 | 0.0047181 BTC | Filled |
| 2026-11-12 14:53:11limit · gtc | BTC-USDBuy | $334.040.0047181 BTC @ 70,800.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:21:47market · ioc | BTC-USDSell reduce | $443.520.0061687 BTC @ 71,897.85 | 0.0061687 BTC | Filled |
| 2026-11-12 13:18:08market · ioc | BTC-USDBuy | $446.810.0061687 BTC @ 72,431.31 | 0.0061687 BTC | Filled |
| 2026-11-10 15:37:31market · ioc | BTC-USDSell reduce | $492.190.0067098 BTC @ 73,354.44 | 0.0067098 BTC | Filled |
| 2026-11-09 09:26:47stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,365.00 | 0.00 BTC | Cancelled |
| 2026-11-09 02:44:48stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,300.00 | 0.00 BTC | Cancelled |
| 2026-11-08 22:11:17market · ioc | BTC-USDBuy | $59.670.00080382 BTC @ 74,228.14 | 0.00080382 BTC | Filled |
| 2026-11-08 22:11:17stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,300.00 | 0.00 BTC | Cancelled |
| 2026-11-08 22:01:19limit · gtc | BTC-USDSell reduce | $109.650.0014765 BTC @ 74,266.95 | 0.0014765 BTC | Filled |
| 2026-11-08 21:56:09market · ioc | BTC-USDBuy | $158.190.0021387 BTC @ 73,963.24 | 0.0021387 BTC | Filled |
| 2026-11-08 21:56:00market · ioc | BTC-USDBuy | $386.440.0052438 BTC @ 73,695.74 | 0.0052438 BTC | Filled |
| 2026-11-07 15:34:34market · ioc | ETH-USDSell reduce | $201.700.090148 ETH @ 2,237.41 | 0.090148 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.