Exposure open positions now
Snapshot 2026-11-15 04:09:31 UTC
No open positions.
Closed 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 02:42 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$14.72
0 closes · 24H
over 2 close days · 0 green / 2 red · worst Sep 6 −$12.11
No closed positions in this period.
Closed PnL by UTC close day · 2 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 02:42 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 2 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 2 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 2 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
12 trades
BULK · just now
Taker paid $0.05Maker rebates $0.00Net fees −$0.0512 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-28 14:26:41 | HYPE-USDSell | $48.450.55117 HYPE @ 87.9043 | −$0.02taker | BU1K…hKRC |
| 2026-09-26 16:41:42 | HYPE-USDBuy | $51.000.55117 HYPE @ 92.531 | −$0.02taker | Gd5C…HEWm |
| 2026-09-06 02:42:32 | LIT-USDSell Liquidation | $9.902.7243 LIT @ 3.6324 | $0.00taker | HnJc…PWyp |
| 2026-09-06 02:42:32 | LIT-USDSell Liquidation | $8.142.229 LIT @ 3.6506 | $0.00taker | HnJc…PWyp |
| 2026-09-06 02:42:31 | LIT-USDSell Liquidation | $6.061.6511 LIT @ 3.669 | $0.00taker | HnJc…PWyp |
| 2026-09-06 02:42:31 | LIT-USDSell Liquidation | $4.301.1655 LIT @ 3.6874 | $0.00taker | HnJc…PWyp |
| 2026-09-06 02:42:30 | LIT-USDSell Liquidation | $3.200.86331 LIT @ 3.7059 | $0.00taker | HnJc…PWyp |
| 2026-09-06 02:42:30 | LIT-USDSell Liquidation | $1.690.45437 LIT @ 3.7246 | $0.00taker | HnJc…PWyp |
| 2026-09-06 02:42:29 | LIT-USDSell Liquidation | $1.790.47829 LIT @ 3.7433 | $0.00taker | HnJc…PWyp |
| 2026-09-06 02:42:28 | LIT-USDSell Liquidation | $1.890.50346 LIT @ 3.7621 | $0.00taker | HnJc…PWyp |
| 2026-09-06 02:42:27 | LIT-USDSell Liquidation | $2.000.52996 LIT @ 3.781 | $0.00taker | HnJc…PWyp |
| 2026-09-05 17:44:08 | LIT-USDBuy | $51.0610.599 LIT @ 4.8172 | −$0.02taker | 3i8L…VUDa |
HYPE-USDCoverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
9 events
BULK · just now
9 liquidations0 ADLliquidation volume $38.97ADL volume $0.00
Position volume · details
Event margin change: liquidation −$12.09 · 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 |
|---|---|---|---|---|
| 2026-09-06 02:42:32Liquidation | LIT-USDSellLiquidation | $9.902.7243 LIT @ 3.6324 | −$2.11was $1.11 | liquidation due to equity -0.151 < maintenance margin: 1.200 |
| 2026-09-06 02:42:32Liquidation | LIT-USDSellLiquidation | $8.142.229 LIT @ 3.6506 | $1.11was $3.71 | liquidation due to equity 1.415 < maintenance margin: 2.208 |
| 2026-09-06 02:42:31Liquidation | LIT-USDSellLiquidation | $6.061.6511 LIT @ 3.669 | $3.71was $5.61 | liquidation due to equity 2.556 < maintenance margin: 2.910 |
| 2026-09-06 02:42:31Liquidation | LIT-USDSellLiquidation | $4.301.1655 LIT @ 3.6874 | $5.61was $6.93 | liquidation due to equity 3.334 < maintenance margin: 3.464 |
| 2026-09-06 02:42:30Liquidation | LIT-USDSellLiquidation | $3.200.86331 LIT @ 3.7059 | $6.93was $7.89 | liquidation due to equity 3.913 < maintenance margin: 3.805 |
| 2026-09-06 02:42:30Liquidation | LIT-USDSellLiquidation | $1.690.45437 LIT @ 3.7246 | $7.89was $8.38 | liquidation due to equity 4.200 < maintenance margin: 4.006 |
| 2026-09-06 02:42:29Liquidation | LIT-USDSellLiquidation | $1.790.47829 LIT @ 3.7433 | $8.38was $8.90 | liquidation due to equity 4.515 < maintenance margin: 4.219 |
| 2026-09-06 02:42:28Liquidation | LIT-USDSellLiquidation | $1.890.50346 LIT @ 3.7621 | $8.90was $9.43 | liquidation due to equity 4.839 < maintenance margin: 4.444 |
| 2026-09-06 02:42:27Liquidation | LIT-USDSellLiquidation | $2.000.52996 LIT @ 3.781 | $9.43was $9.98 | liquidation due to equity 5.171 < maintenance margin: 4.826 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $10.00withdrawn $0.00net +$10.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-14 08:02:25 | Transfer inexternal | 15.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
55 payments
BULK · just now
net −$0.02 over 55 paymentsby market HYPE-USD −$0.02, LIT-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-28 14:00:00 | HYPE-USDLong | 0.55117 HYPEmark 89.0975 | 0.0013% | $0.00 |
| 2026-09-28 13:00:00 | HYPE-USDLong | 0.55117 HYPEmark 90.2768 | 0.0013% | $0.00 |
| 2026-09-28 12:00:00 | HYPE-USDLong | 0.55117 HYPEmark 89.9145 | 0.0012% | $0.00 |
| 2026-09-28 11:00:00 | HYPE-USDLong | 0.55117 HYPEmark 89.6625 | 0.0013% | $0.00 |
| 2026-09-28 10:00:00 | HYPE-USDLong | 0.55117 HYPEmark 89.2345 | 0.0013% | $0.00 |
| 2026-09-28 09:00:00 | HYPE-USDLong | 0.55117 HYPEmark 89.2562 | 0.0013% | $0.00 |
| 2026-09-28 08:00:00 | HYPE-USDLong | 0.55117 HYPEmark 88.8302 | 0.0013% | $0.00 |
| 2026-09-28 07:00:00 | HYPE-USDLong | 0.55117 HYPEmark 89.0705 | 0.0013% | $0.00 |
| 2026-09-28 06:00:00 | HYPE-USDLong | 0.55117 HYPEmark 89.0535 | 0.0013% | $0.00 |
| 2026-09-28 05:00:00 | HYPE-USDLong | 0.55117 HYPEmark 90.2288 | 0.0013% | $0.00 |
| 2026-09-28 04:00:00 | HYPE-USDLong | 0.55117 HYPEmark 89.5145 | 0.0013% | $0.00 |
| 2026-09-28 03:00:00 | HYPE-USDLong | 0.55117 HYPEmark 90.1129 | 0.0012% | $0.00 |
| 2026-09-28 02:00:00 | HYPE-USDLong | 0.55117 HYPEmark 89.8734 | 0.0013% | $0.00 |
| 2026-09-28 01:00:00 | HYPE-USDLong | 0.55117 HYPEmark 90.5655 | 0.0013% | $0.00 |
| 2026-09-28 00:00:00 | HYPE-USDLong | 0.55117 HYPEmark 91.6926 | 0.0012% | $0.00 |
| 2026-09-27 23:00:00 | HYPE-USDLong | 0.55117 HYPEmark 91.5915 | 0.0013% | $0.00 |
| 2026-09-27 22:00:00 | HYPE-USDLong | 0.55117 HYPEmark 91.4687 | 0.0013% | $0.00 |
| 2026-09-27 21:00:00 | HYPE-USDLong | 0.55117 HYPEmark 91.5624 | 0.0007% | $0.00 |
| 2026-09-27 20:00:00 | HYPE-USDLong | 0.55117 HYPEmark 91.7506 | 0.0012% | $0.00 |
| 2026-09-27 19:00:00 | HYPE-USDLong | 0.55117 HYPEmark 92.068 | 0.0012% | $0.00 |
| 2026-09-27 18:00:00 | HYPE-USDLong | 0.55117 HYPEmark 91.8045 | 0.0013% | $0.00 |
| 2026-09-27 17:00:00 | HYPE-USDLong | 0.55117 HYPEmark 91.1338 | 0.0013% | $0.00 |
| 2026-09-27 16:00:00 | HYPE-USDLong | 0.55117 HYPEmark 91.3735 | 0.0013% | $0.00 |
| 2026-09-27 15:00:00 | HYPE-USDLong | 0.55117 HYPEmark 91.2965 | 0.0012% | $0.00 |
| 2026-09-27 14:00:00 | HYPE-USDLong | 0.55117 HYPEmark 92.5165 | 0.0012% | $0.00 |
| 2026-09-27 13:00:00 | HYPE-USDLong | 0.55117 HYPEmark 92.8285 | 0.0012% | $0.00 |
| 2026-09-27 12:00:00 | HYPE-USDLong | 0.55117 HYPEmark 93.1295 | 0.0002% | $0.00 |
| 2026-09-27 11:00:00 | HYPE-USDLong | 0.55117 HYPEmark 93.0344 | -0.0049% | $0.00 |
| 2026-09-27 10:00:00 | HYPE-USDLong | 0.55117 HYPEmark 93.0163 | -0.0010% | $0.00 |
| 2026-09-27 09:00:00 | HYPE-USDLong | 0.55117 HYPEmark 92.9913 | -0.0000% | $0.00 |
| 2026-09-27 08:00:00 | HYPE-USDLong | 0.55117 HYPEmark 93.2882 | -0.0004% | $0.00 |
| 2026-09-27 07:00:00 | HYPE-USDLong | 0.55117 HYPEmark 92.6205 | 0.0002% | $0.00 |
| 2026-09-27 06:00:00 | HYPE-USDLong | 0.55117 HYPEmark 92.9283 | 0.0000% | $0.00 |
| 2026-09-27 05:00:00 | HYPE-USDLong | 0.55117 HYPEmark 92.8935 | -0.0011% | $0.00 |
| 2026-09-27 04:00:00 | HYPE-USDLong | 0.55117 HYPEmark 93.1861 | -0.0010% | $0.00 |
| 2026-09-27 03:00:00 | HYPE-USDLong | 0.55117 HYPEmark 93.2085 | 0.0007% | $0.00 |
| 2026-09-27 02:00:00 | HYPE-USDLong | 0.55117 HYPEmark 93.2197 | 0.0012% | $0.00 |
| 2026-09-27 01:00:00 | HYPE-USDLong | 0.55117 HYPEmark 92.7606 | 0.0012% | $0.00 |
| 2026-09-27 00:00:00 | HYPE-USDLong | 0.55117 HYPEmark 92.4995 | 0.0012% | $0.00 |
| 2026-09-26 23:00:00 | HYPE-USDLong | 0.55117 HYPEmark 91.8567 | 0.0012% | $0.00 |
| 2026-09-26 22:00:00 | HYPE-USDLong | 0.55117 HYPEmark 92.0976 | -0.0007% | $0.00 |
| 2026-09-26 21:00:00 | HYPE-USDLong | 0.55117 HYPEmark 91.4506 | 0.0012% | $0.00 |
| 2026-09-26 20:00:00 | HYPE-USDLong | 0.55117 HYPEmark 91.5635 | 0.0013% | $0.00 |
| 2026-09-26 19:00:00 | HYPE-USDLong | 0.55117 HYPEmark 91.5791 | 0.0012% | $0.00 |
| 2026-09-26 18:00:00 | HYPE-USDLong | 0.55117 HYPEmark 91.8235 | 0.0012% | $0.00 |
| 2026-09-26 17:00:00 | HYPE-USDLong | 0.55117 HYPEmark 92.6083 | 0.0007% | $0.00 |
| 2026-09-06 02:00:00 | LIT-USDLong | 10.599 LITmark 4.6711 | 0.0013% | $0.00 |
| 2026-09-06 01:00:00 | LIT-USDLong | 10.599 LITmark 4.6586 | 0.0013% | $0.00 |
| 2026-09-06 00:00:00 | LIT-USDLong | 10.599 LITmark 4.7467 | 0.0013% | $0.00 |
| 2026-09-05 23:00:00 | LIT-USDLong | 10.599 LITmark 4.7256 | 0.0013% | $0.00 |
Coverage
Totals cover 55 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
4 orders
BULK · just now
3 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $50.72
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-28 14:26:41range · gtc | HYPE-USDSell reduce | $52.360.55117 HYPE @ 95 | 0.00 HYPE | Cancelled |
| 2026-09-28 14:26:41market · ioc | HYPE-USDSell reduce | $48.450.55117 HYPE @ 87.9043 | 0.55117 HYPE | Filled |
| 2026-09-26 16:41:42market · ioc | HYPE-USDBuy | $51.000.55117 HYPE @ 92.531 | 0.55117 HYPE | Filled |
| 2026-09-05 17:44:08market · ioc | LIT-USDBuy | $51.0610.599 LIT @ 4.8172 | 10.599 LIT | Filled |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.