Exposure open positions now

Snapshot 2026-11-12 19:22:44 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: no risk events returned.

Return0.00%last 30 days
Drawdown0.00%never below a high
Sharpe—0 of 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Sep 6 · ledger adds up
—
0 closes · 30D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 0 of 389 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 389 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 389 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 389 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
Taker paid $0.00Maker rebates $0.17Net fees +$0.17200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-15 07:49:18HYPE-USDBuy$6.660.08454 HYPE @ 78.75$0.00takerGd5C…HEWm
2026-09-14 14:28:48HYPE-USDSell$51.020.63596 HYPE @ 80.2262$0.00makerGd5C…HEWm
2026-09-14 14:28:29HYPE-USDBuy$50.980.63547 HYPE @ 80.2239$0.00makerB7hb…B46R
2026-09-14 14:28:00HYPE-USDSell$51.020.63668 HYPE @ 80.1345$0.00makerGd5C…HEWm
2026-09-14 14:27:34HYPE-USDSell$51.020.63721 HYPE @ 80.0684$0.00makerGd5C…HEWm
2026-09-14 14:21:15HYPE-USDBuy$0.970.012013 HYPE @ 80.6059$0.00maker3i8L…VUDa
2026-09-14 14:21:15HYPE-USDBuy$50.010.62044 HYPE @ 80.6059$0.00makerB7hb…B46R
2026-09-14 14:20:44HYPE-USDBuy$50.980.6316 HYPE @ 80.7153$0.00makerGd5C…HEWm
2026-09-14 14:20:18HYPE-USDBuy$50.980.63048 HYPE @ 80.8586$0.00makerB7hb…B46R
2026-09-14 14:19:54HYPE-USDSell$51.020.63127 HYPE @ 80.8225$0.00makerGd5C…HEWm
2026-09-14 14:19:19HYPE-USDSell$1.020.012635 HYPE @ 80.763$0.00makerGd5C…HEWm
2026-09-14 14:19:19HYPE-USDSell$50.000.6191 HYPE @ 80.763$0.00makerB7hb…B46R
2026-09-14 14:18:45HYPE-USDSell$51.020.63184 HYPE @ 80.7486$0.00makerGd5C…HEWm
2026-09-14 14:18:24HYPE-USDBuy$50.980.63123 HYPE @ 80.7629$0.00makerGd5C…HEWm
2026-09-14 14:17:46HYPE-USDBuy$50.980.63017 HYPE @ 80.8977$0.00makerB7hb…B46R
2026-09-14 14:17:38HYPE-USDBuy$0.000.00000001 HYPE @ 80.9469$0.00makerB7hb…B46R
2026-09-14 14:17:38HYPE-USDBuy$50.980.62979 HYPE @ 80.9469$0.00makerGd5C…HEWm
2026-09-14 14:17:13HYPE-USDSell$51.020.62996 HYPE @ 80.9896$0.00maker7Xg5…JrZd
2026-09-14 14:16:33HYPE-USDBuy$50.980.62996 HYPE @ 80.9248$0.00makerGd5C…HEWm
2026-09-14 14:15:14HYPE-USDSell$51.020.63048 HYPE @ 80.9226$0.00makerGd5C…HEWm
2026-09-14 14:14:35HYPE-USDSell$51.020.63124 HYPE @ 80.8256$0.00makerFDUH…Pe3t
2026-09-14 14:14:20HYPE-USDBuy$50.980.63042 HYPE @ 80.8663$0.00maker7Xg5…JrZd
2026-09-14 14:13:47HYPE-USDSell$51.020.63108 HYPE @ 80.8458$0.00makerB7hb…B46R
2026-09-14 14:13:05HYPE-USDSell$51.020.63212 HYPE @ 80.7128$0.00makerB7hb…B46R
2026-09-14 14:11:34HYPE-USDBuy$50.980.63012 HYPE @ 80.9046$0.00makerB7hb…B46R
2026-09-14 14:10:58HYPE-USDSell$51.020.63194 HYPE @ 80.7367$0.00makerB7hb…B46R
2026-09-14 14:10:23HYPE-USDBuy$50.980.63234 HYPE @ 80.6207$0.00makerGd5C…HEWm
2026-09-14 14:10:06HYPE-USDSell$51.020.63307 HYPE @ 80.5921$0.00makerB7hb…B46R
2026-09-14 14:09:49HYPE-USDBuy$0.000.00000001 HYPE @ 80.5811$0.00makerB7hb…B46R
2026-09-14 14:09:49HYPE-USDBuy$50.980.63265 HYPE @ 80.5811$0.00makerGd5C…HEWm
2026-09-14 14:09:06HYPE-USDSell$0.000.00000001 HYPE @ 80.5443$0.00makerB7hb…B46R
2026-09-14 14:09:06HYPE-USDSell$51.020.63345 HYPE @ 80.5443$0.00makerGd5C…HEWm
2026-09-14 14:04:26HYPE-USDBuy$50.980.63086 HYPE @ 80.8102$0.00makerB7hb…B46R
2026-09-14 14:04:19HYPE-USDSell$0.000.00000001 HYPE @ 80.7718$0.00makerGd5C…HEWm
2026-09-14 14:04:15HYPE-USDSell$51.020.63166 HYPE @ 80.7718$0.00makerGd5C…HEWm
2026-09-14 14:03:26HYPE-USDBuy$50.980.63128 HYPE @ 80.7557$0.00maker7Xg5…JrZd
2026-09-14 14:03:11HYPE-USDSell$51.020.63318 HYPE @ 80.5781$0.00makerB7hb…B46R
2026-09-14 14:01:54HYPE-USDBuy$50.980.63262 HYPE @ 80.5846$0.00makerB7hb…B46R
2026-09-14 14:01:30HYPE-USDSell$1.020.01267 HYPE @ 80.5341$0.00makerGd5C…HEWm
2026-09-14 14:01:30HYPE-USDSell$50.000.62085 HYPE @ 80.5341$0.00makerB7hb…B46R
2026-09-14 14:00:52HYPE-USDBuy$50.980.63308 HYPE @ 80.5266$0.00makerB7hb…B46R
2026-09-14 14:00:21HYPE-USDSell$51.020.63461 HYPE @ 80.3971$0.00maker7Xg5…JrZd
2026-09-14 13:59:08HYPE-USDBuy$50.980.6346 HYPE @ 80.334$0.00maker7Xg5…JrZd
2026-09-14 13:58:46HYPE-USDSell$51.020.63611 HYPE @ 80.2066$0.00makerB7hb…B46R
2026-09-14 13:53:47HYPE-USDBuy$50.980.63352 HYPE @ 80.4702$0.00maker3i8L…VUDa
2026-09-14 13:53:28HYPE-USDSell$0.000.00000001 HYPE @ 80.4104$0.00maker7Xg5…JrZd
2026-09-14 13:53:28HYPE-USDSell$51.020.6345 HYPE @ 80.4104$0.00makerGd5C…HEWm
2026-09-14 13:53:18HYPE-USDBuy$0.000.00000001 HYPE @ 80.3461$0.00makerB7hb…B46R
2026-09-14 13:53:18HYPE-USDBuy$50.980.6345 HYPE @ 80.3461$0.00makerGd5C…HEWm
2026-09-14 13:52:56HYPE-USDSell$51.020.63484 HYPE @ 80.3677$0.00makerB7hb…B46R
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $99.75withdrawn $74.83net +$24.92Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-15 07:50:25Withdrawal74.83 USDCcompletedThis account9Ufk…Ku1y (opens in a new tab)destination walletcompleted
2026-09-06 16:36:51Deposit99.75 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

77 payments
net −$0.02 over 77 paymentsby market ZEC-USD −$0.02, HYPE-USD $0.00, ETH-USD $0.00, BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-09-15 07:00:00HYPE-USDShort0.08454 HYPEmark 79.20460.0013%$0.00
2026-09-15 06:00:00HYPE-USDShort0.08454 HYPEmark 79.72980.0013%$0.00
2026-09-15 05:00:00HYPE-USDShort0.08454 HYPEmark 79.35170.0013%$0.00
2026-09-15 04:00:00HYPE-USDShort0.08454 HYPEmark 79.44990.0013%$0.00
2026-09-15 03:00:00HYPE-USDShort0.08454 HYPEmark 79.9420.0013%$0.00
2026-09-15 02:00:00HYPE-USDShort0.08454 HYPEmark 80.21010.0013%$0.00
2026-09-15 01:00:00HYPE-USDShort0.08454 HYPEmark 80.18120.0013%$0.00
2026-09-15 00:00:00HYPE-USDShort0.08454 HYPEmark 80.33050.0013%$0.00
2026-09-14 23:00:00HYPE-USDShort0.08454 HYPEmark 80.03790.0013%$0.00
2026-09-14 22:00:00HYPE-USDShort0.08454 HYPEmark 80.53590.0013%$0.00
2026-09-14 21:00:00HYPE-USDShort0.08454 HYPEmark 81.42790.0013%$0.00
2026-09-14 20:00:00HYPE-USDShort0.08454 HYPEmark 81.24590.0013%$0.00
2026-09-14 19:00:00HYPE-USDShort0.08454 HYPEmark 81.62320.0013%$0.00
2026-09-14 18:00:00HYPE-USDShort0.08454 HYPEmark 81.25020.0013%$0.00
2026-09-14 17:00:00HYPE-USDShort0.08454 HYPEmark 80.44870.0013%$0.00
2026-09-14 16:00:00HYPE-USDShort0.08454 HYPEmark 79.82420.0013%$0.00
2026-09-14 15:00:00HYPE-USDShort0.08454 HYPEmark 79.73330.0013%$0.00
2026-09-14 14:00:00HYPE-USDLong1.2019 HYPEmark 80.24560.0012%$0.00
2026-09-14 13:00:00HYPE-USDLong1.2515 HYPEmark 79.75260.0012%$0.00
2026-09-14 12:00:00HYPE-USDLong0.6274 HYPEmark 80.08990.0013%$0.00
2026-09-14 11:00:00HYPE-USDLong1.2728 HYPEmark 79.7940.0013%$0.00
2026-09-14 10:00:00HYPE-USDShort1.2568 HYPEmark 80.00850.0013%$0.00
2026-09-13 09:00:00ZEC-USDLong0.044962 ZECmark 1,108.740.0013%$0.00
2026-09-13 08:00:00ZEC-USDLong0.087628 ZECmark 1,130.030.0013%$0.00
2026-09-13 06:00:00HYPE-USDShort0.064204 HYPEmark 79.38970.0013%$0.00
2026-09-13 05:00:00HYPE-USDShort0.064204 HYPEmark 79.11140.0013%$0.00
2026-09-13 04:00:00HYPE-USDLong0.56853 HYPEmark 79.01890.0013%$0.00
2026-09-13 04:00:00ZEC-USDLong0.080663 ZECmark 1,132.860.0013%$0.00
2026-09-13 03:00:00HYPE-USDLong0.57008 HYPEmark 79.20030.0013%$0.00
2026-09-13 03:00:00ZEC-USDLong0.081638 ZECmark 1,125.440.0013%$0.00
2026-09-13 02:00:00HYPE-USDShort0.056734 HYPEmark 79.35510.0013%$0.00
2026-09-13 02:00:00ZEC-USDLong0.082055 ZECmark 1,127.010.0013%$0.00
2026-09-13 01:00:00HYPE-USDShort0.050713 HYPEmark 79.23520.0013%$0.00
2026-09-13 01:00:00ZEC-USDLong0.038396 ZECmark 1,126.100.0013%$0.00
2026-09-13 00:00:00HYPE-USDLong0.57669 HYPEmark 79.63510.0013%$0.00
2026-09-13 00:00:00ZEC-USDLong0.083064 ZECmark 1,122.540.0013%$0.00
2026-09-12 23:00:00HYPE-USDShort0.050365 HYPEmark 79.63220.0013%$0.00
2026-09-12 23:00:00ZEC-USDLong0.038882 ZECmark 1,123.230.0013%$0.00
2026-09-12 22:00:00HYPE-USDLong0.58239 HYPEmark 79.50290.0013%$0.00
2026-09-12 22:00:00ZEC-USDLong0.083868 ZECmark 1,121.220.0013%$0.00
2026-09-12 21:00:00HYPE-USDLong0.58423 HYPEmark 79.76290.0013%$0.00
2026-09-12 21:00:00ZEC-USDLong0.039918 ZECmark 1,122.410.0013%$0.00
2026-09-12 20:00:00HYPE-USDShort0.66504 HYPEmark 79.6530.0013%$0.00
2026-09-12 20:00:00ZEC-USDLong0.084933 ZECmark 1,119.180.0013%$0.00
2026-09-12 19:00:00HYPE-USDShort0.028053 HYPEmark 80.07830.0013%$0.00
2026-09-12 19:00:00ZEC-USDLong0.085459 ZECmark 1,124.530.0013%$0.00
2026-09-12 18:00:00HYPE-USDShort0.020021 HYPEmark 80.50370.0013%$0.00
2026-09-12 18:00:00ZEC-USDLong0.041621 ZECmark 1,137.510.0013%$0.00
2026-09-12 17:00:00HYPE-USDLong0.60973 HYPEmark 80.29960.0013%$0.00
2026-09-12 17:00:00ZEC-USDLong0.085832 ZECmark 1,140.790.0013%$0.00
Coverage
Totals cover 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
96 filled0 partial104 cancelled0 rejectedpost-only 100%avg order $50.78
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-15 07:49:18market · iocHYPE-USDBuy reduce$6.660.08454 HYPE @ 78.750.08454 HYPEFilled
2026-09-14 14:29:01limit · postOnlyHYPE-USDBuy$50.980.63596 HYPE @ 80.16210.00 HYPECancelled
2026-09-14 14:28:48limit · postOnlyHYPE-USDSell$51.020.63596 HYPE @ 80.22620.63596 HYPEFilled
2026-09-14 14:28:40limit · postOnlyHYPE-USDSell$51.020.63547 HYPE @ 80.28810.00 HYPECancelled
2026-09-14 14:28:29limit · postOnlyHYPE-USDBuy$50.980.63547 HYPE @ 80.22390.63547 HYPEFilled
2026-09-14 14:28:10limit · postOnlyHYPE-USDBuy$50.980.63668 HYPE @ 80.07040.00 HYPECancelled
2026-09-14 14:28:00limit · postOnlyHYPE-USDSell$51.020.63668 HYPE @ 80.13450.63668 HYPEFilled
2026-09-14 14:27:34limit · postOnlyHYPE-USDSell$51.020.63721 HYPE @ 80.06840.63721 HYPEFilled
2026-09-14 14:27:10limit · postOnlyHYPE-USDSell$51.020.63759 HYPE @ 80.02030.00 HYPECancelled
2026-09-14 14:26:34limit · postOnlyHYPE-USDSell$51.020.6351 HYPE @ 80.33440.00 HYPECancelled
2026-09-14 14:26:04limit · postOnlyHYPE-USDSell$51.020.63548 HYPE @ 80.28590.00 HYPECancelled
2026-09-14 14:25:15limit · postOnlyHYPE-USDSell$51.020.63508 HYPE @ 80.33760.00 HYPECancelled
2026-09-14 14:24:42limit · postOnlyHYPE-USDSell$51.020.63467 HYPE @ 80.38880.00 HYPECancelled
2026-09-14 14:24:12limit · postOnlyHYPE-USDSell$51.020.63401 HYPE @ 80.47190.00 HYPECancelled
2026-09-14 14:23:42limit · postOnlyHYPE-USDSell$51.020.6344 HYPE @ 80.42270.00 HYPECancelled
2026-09-14 14:23:09limit · postOnlyHYPE-USDSell$51.020.6335 HYPE @ 80.53740.00 HYPECancelled
2026-09-14 14:22:39limit · postOnlyHYPE-USDSell$51.020.63392 HYPE @ 80.48340.00 HYPECancelled
2026-09-14 14:22:09limit · postOnlyHYPE-USDSell$51.020.63348 HYPE @ 80.540.00 HYPECancelled
2026-09-14 14:21:39limit · postOnlyHYPE-USDSell$51.020.63246 HYPE @ 80.67040.00 HYPECancelled
2026-09-14 14:21:15limit · postOnlyHYPE-USDBuy$50.980.63246 HYPE @ 80.60590.63246 HYPEFilled
2026-09-14 14:21:09limit · postOnlyHYPE-USDSell$51.020.6316 HYPE @ 80.77990.00 HYPECancelled
2026-09-14 14:20:44limit · postOnlyHYPE-USDBuy$50.980.6316 HYPE @ 80.71530.6316 HYPEFilled
2026-09-14 14:20:39limit · postOnlyHYPE-USDSell$51.020.63048 HYPE @ 80.92330.00 HYPECancelled
2026-09-14 14:20:18limit · postOnlyHYPE-USDBuy$50.980.63048 HYPE @ 80.85860.63048 HYPEFilled
2026-09-14 14:20:09limit · postOnlyHYPE-USDBuy$50.980.63127 HYPE @ 80.75780.00 HYPECancelled
2026-09-14 14:19:54limit · postOnlyHYPE-USDSell$51.020.63127 HYPE @ 80.82250.63127 HYPEFilled
2026-09-14 14:19:39limit · postOnlyHYPE-USDBuy$50.980.63173 HYPE @ 80.69840.00 HYPECancelled
2026-09-14 14:19:19limit · postOnlyHYPE-USDSell$51.020.63173 HYPE @ 80.7630.63173 HYPEFilled
2026-09-14 14:18:45limit · postOnlyHYPE-USDSell$51.020.63184 HYPE @ 80.74860.63184 HYPEFilled
2026-09-14 14:18:39limit · postOnlyHYPE-USDSell$51.020.63123 HYPE @ 80.82750.00 HYPECancelled
2026-09-14 14:18:24limit · postOnlyHYPE-USDBuy$50.980.63123 HYPE @ 80.76290.63123 HYPEFilled
2026-09-14 14:18:09limit · postOnlyHYPE-USDSell$51.020.63017 HYPE @ 80.96240.00 HYPECancelled
2026-09-14 14:17:46limit · postOnlyHYPE-USDBuy$50.980.63017 HYPE @ 80.89770.63017 HYPEFilled
2026-09-14 14:17:38limit · postOnlyHYPE-USDBuy$50.980.62979 HYPE @ 80.94690.62979 HYPEFilled
2026-09-14 14:17:13limit · postOnlyHYPE-USDSell$51.020.62996 HYPE @ 80.98960.62996 HYPEFilled
2026-09-14 14:17:09limit · postOnlyHYPE-USDBuy$50.980.63021 HYPE @ 80.89330.00 HYPECancelled
2026-09-14 14:16:33limit · postOnlyHYPE-USDBuy$50.980.62996 HYPE @ 80.92480.62996 HYPEFilled
2026-09-14 14:15:28limit · postOnlyHYPE-USDBuy$50.980.63048 HYPE @ 80.85790.00 HYPECancelled
2026-09-14 14:15:14limit · postOnlyHYPE-USDSell$51.020.63048 HYPE @ 80.92260.63048 HYPEFilled
2026-09-14 14:14:58limit · postOnlyHYPE-USDBuy$50.980.63124 HYPE @ 80.7610.00 HYPECancelled
2026-09-14 14:14:35limit · postOnlyHYPE-USDSell$51.020.63124 HYPE @ 80.82560.63124 HYPEFilled
2026-09-14 14:14:28limit · postOnlyHYPE-USDSell$51.020.63042 HYPE @ 80.9310.00 HYPECancelled
2026-09-14 14:14:20limit · postOnlyHYPE-USDBuy$50.980.63042 HYPE @ 80.86630.63042 HYPEFilled
2026-09-14 14:13:58limit · postOnlyHYPE-USDBuy$50.980.63108 HYPE @ 80.78110.00 HYPECancelled
2026-09-14 14:13:47limit · postOnlyHYPE-USDSell$51.020.63108 HYPE @ 80.84580.63108 HYPEFilled
2026-09-14 14:13:05limit · postOnlyHYPE-USDSell$51.020.63212 HYPE @ 80.71280.63212 HYPEFilled
2026-09-14 14:12:58limit · postOnlyHYPE-USDSell$51.020.63174 HYPE @ 80.76130.00 HYPECancelled
2026-09-14 14:12:25limit · postOnlyHYPE-USDSell$51.020.63053 HYPE @ 80.91730.00 HYPECancelled
2026-09-14 14:11:55limit · postOnlyHYPE-USDSell$51.020.63012 HYPE @ 80.96940.00 HYPECancelled
2026-09-14 14:11:34limit · postOnlyHYPE-USDBuy$50.980.63012 HYPE @ 80.90460.63012 HYPEFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.