Exposure open positions now
Snapshot 2026-11-12 19:21:10 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 −$24.59
Fees incl. rebates −$0.32
Funding −$0.02
After costs −$24.92
Gross win rate 19.6% · net win rate 19.8%
77/388 non-flat closes on the selected basis. 389 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.
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 Sep 11 23:00 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.
−$24.92
−$24.92
last 80 of 389389 closes · Available history loaded from Sep 11 · 19.8% win rate ·
over 5 close days · 1 green / 4 red · best Sep 15 +$0.12 · worst Sep 12 −$11.97
Closed PnL by UTC close day · 389 loaded closes since Sep 11 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 389 of 389 loaded closes
BULK · just now
Win rate19.8%77W · 311L · 1 flat
Profit factor0.16$4.92 / $29.85
Closed drawdown−$25.05start → Sep 14
Best close+$0.84ZEC-USD
Worst close−$1.55HYPE-USD
Avg hold9mmedian 1m
Net result−$24.92fees −$0.32Longest runs3W · 19Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDShort | 80.2262 | 78.75 | $6.780.08454 HYPE | 17h 20m | $0.00 | $0.00 | +$0.12BreakdownGross +$0.12 Fees $0.00 Funding $0.00 Held 17h 20m |
| HYPE-USDLong | 80.2239 | 80.2262 | $44.240.55142 HYPE | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| HYPE-USDShort | 80.1345 | 80.2239 | $6.740.08405 HYPE | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| HYPE-USDLong | 80.6571 | 80.0991 | $95.971.1898 HYPE | 6m | $0.00 | $0.00 | −$0.66BreakdownGross −$0.66 Fees $0.00 Funding $0.00 Held 6m |
| HYPE-USDShort | 80.8163 | 80.8435 | $56.950.70469 HYPE | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| HYPE-USDLong | 80.8262 | 80.7553 | $96.201.1902 HYPE | 1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 1m |
| HYPE-USDShort | 80.9492 | 80.9338 | $107.741.331 HYPE | <1m | $0.00 | +$0.01 | +$0.03BreakdownGross +$0.02 Fees +$0.01 Funding $0.00 Held <1m |
| HYPE-USDLong | 80.8663 | 80.8256 | $45.340.56068 HYPE | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| HYPE-USDShort | 80.8458 | 80.8663 | $5.640.069734 HYPE | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| HYPE-USDLong | 80.6068 | 80.5551 | $607.007.5303 HYPE | 3m | $0.00 | +$0.02 | −$0.37BreakdownGross −$0.39 Fees +$0.02 Funding $0.00 Held 3m |
| HYPE-USDShort | 80.7182 | 80.7338 | $4.760.058938 HYPE | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| HYPE-USDLong | 80.6536 | 80.7182 | $46.230.57314 HYPE | <1m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held <1m |
| HYPE-USDShort | 80.5617 | 80.609 | $208.552.5887 HYPE | <1m | $0.00 | +$0.01 | −$0.11BreakdownGross −$0.12 Fees +$0.01 Funding $0.00 Held <1m |
| HYPE-USDLong | 80.2779 | 80.3421 | $46.520.57943 HYPE | <1m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held <1m |
| HYPE-USDShort | 80.2028 | 80.2419 | $361.154.5029 HYPE | 1m | $0.00 | +$0.02 | −$0.16BreakdownGross −$0.18 Fees +$0.02 Funding $0.00 Held 1m |
| HYPE-USDLong | 79.9856 | 79.883 | $98.161.2273 HYPE | 1m | $0.00 | $0.00 | −$0.12BreakdownGross −$0.13 Fees $0.00 Funding $0.00 Held 1m |
| HYPE-USDShort | 79.9932 | 80.0601 | $309.413.868 HYPE | 1m | $0.00 | +$0.01 | −$0.25BreakdownGross −$0.26 Fees +$0.01 Funding $0.00 Held 1m |
| HYPE-USDLong | 79.7137 | 79.769 | $251.643.1567 HYPE | 10m | $0.00 | +$0.01 | +$0.18BreakdownGross +$0.17 Fees +$0.01 Funding $0.00 Held 10m |
| HYPE-USDShort | 79.6411 | 79.6599 | $3.260.040955 HYPE | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| HYPE-USDLong | 79.5785 | 79.6411 | $47.720.59967 HYPE | 1m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 1m |
| HYPE-USDShort | 79.4152 | 79.5013 | $105.101.3235 HYPE | <1m | $0.00 | +$0.01 | −$0.11BreakdownGross −$0.11 Fees +$0.01 Funding $0.00 Held <1m |
| HYPE-USDLong | 79.8131 | 79.5055 | $406.675.0952 HYPE | 4m | $0.00 | +$0.02 | −$1.55BreakdownGross −$1.57 Fees +$0.02 Funding $0.00 Held 4m |
| HYPE-USDShort | 80.3755 | 80.3947 | $1.170.014545 HYPE | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| HYPE-USDLong | 80.3259 | 80.2903 | $151.961.8918 HYPE | 2m | $0.00 | +$0.01 | −$0.06BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held 2m |
| HYPE-USDShort | 80.3539 | 80.373 | $0.980.012186 HYPE | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| HYPE-USDLong | 80.5799 | 80.3182 | $152.581.8935 HYPE | 3m | $0.00 | +$0.01 | −$0.49BreakdownGross −$0.50 Fees +$0.01 Funding $0.00 Held 3m |
| HYPE-USDShort | 80.7592 | 80.6946 | $0.360.0044769 HYPE | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| HYPE-USDLong | 80.4771 | 80.7085 | $101.391.2598 HYPE | 7m | $0.00 | $0.00 | +$0.30BreakdownGross +$0.29 Fees $0.00 Funding $0.00 Held 7m |
| HYPE-USDShort | 80.4514 | 80.4919 | $0.570.0071001 HYPE | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| HYPE-USDLong | 80.2464 | 80.2633 | $509.536.3495 HYPE | 5m | $0.00 | +$0.02 | +$0.13BreakdownGross +$0.11 Fees +$0.02 Funding $0.00 Held 5m |
| HYPE-USDShort | 80.3176 | 80.3059 | $0.270.0033696 HYPE | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| HYPE-USDLong | 79.8872 | 80.2261 | $101.341.2685 HYPE | 16m | $0.00 | $0.00 | +$0.43BreakdownGross +$0.43 Fees $0.00 Funding $0.00 Held 16m |
| HYPE-USDShort | 79.7699 | 79.8739 | $0.620.0077493 HYPE | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| HYPE-USDLong | 79.8288 | 79.7544 | $356.864.4703 HYPE | 20m | $0.00 | +$0.01 | −$0.32BreakdownGross −$0.33 Fees +$0.01 Funding $0.00 Held 20m |
| HYPE-USDShort | 79.5971 | 79.9337 | $100.041.2568 HYPE | 46m | $0.00 | −$0.03 | −$0.45BreakdownGross −$0.42 Fees −$0.03 Funding $0.00 Held 46m |
| ZEC-USDLong | 1,078.59 | 1,079.39 | $95.050.088121 ZEC | <1m | $0.00 | −$0.03 | +$0.04BreakdownGross +$0.07 Fees −$0.03 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,077.95 | 1,078.64 | $4.940.0045872 ZEC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,078.24 | 1,077.95 | $45.070.041799 ZEC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,078.00 | 1,078.24 | $4.930.00457 ZEC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,079.24 | 1,078.00 | $45.130.041815 ZEC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,078.69 | 1,079.24 | $4.870.0045119 ZEC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,077.94 | 1,078.69 | $45.100.041843 ZEC | <1m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,077.11 | 1,077.94 | $4.890.0045394 ZEC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,077.15 | 1,077.11 | $45.110.041884 ZEC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,075.47 | 1,077.15 | $4.880.004533 ZEC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,077.60 | 1,075.76 | $95.290.08843 ZEC | 1m | $0.00 | $0.00 | −$0.16BreakdownGross −$0.16 Fees $0.00 Funding $0.00 Held 1m |
| ZEC-USDShort | 1,077.37 | 1,078.44 | $54.600.050677 ZEC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,077.66 | 1,076.81 | $95.490.088604 ZEC | <1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,078.39 | 1,079.10 | $4.460.0041354 ZEC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,079.11 | 1,078.39 | $45.570.042233 ZEC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
HYPE-USD
ZEC-USDCoverage
Totals cover 389 closes in History, from 389 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 389 of 389 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 20W · 2L | 0.0% | $399.86$199.93 / close | −$0.09BreakdownFees −$0.05 Funding $0.00 Avg hold 38m | —−$0.05 | −$0.05funding $0.00 | 38m |
| ETH-USD | 10W · 1L | 0.0% | $200.20$200.20 / close | −$0.20BreakdownFees −$0.04 Funding $0.00 Avg hold 2h 15m | —−$0.20 | −$0.04funding $0.00 | 2h 15m |
| SOL-USD | 123W · 9L | 25.0% | $1.7K$141.62 / close | −$0.55BreakdownFees −$0.10 Funding $0.00 Avg hold 11m | +$0.13−$0.37 | −$0.10funding $0.00 | 11m |
| HYPE-USD | 21849W · 168L · 1 flat | 22.6% | $25K$114.60 / close | −$9.84BreakdownFees +$0.14 Funding $0.00 Avg hold 10m | +$0.43−$1.55 | +$0.14funding $0.00 | 10m |
| ZEC-USD | 15625W · 131L | 16.0% | $20.9K$133.85 / close | −$14.24BreakdownFees −$0.26 Funding −$0.02 Avg hold 5m | +$0.84−$1.36 | −$0.26funding −$0.02 | 5m |
| All markets | 38977W · 311L · 1 flat | 19.8% | $48.2K$123.81 / close | −$24.92BreakdownFees −$0.32 Funding −$0.02 Avg hold 9m | +$0.84−$1.55 | −$0.32funding −$0.02 | 9m |
BTC-USD
ETH-USD
SOL-USDCoverage
Totals cover 389 closes in History, 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
BULK · just now
Taker paid $0.00Maker rebates $0.17Net fees +$0.17200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-15 07:49:18 | HYPE-USDBuy | $6.660.08454 HYPE @ 78.75 | $0.00taker | Gd5C…HEWm |
| 2026-09-14 14:28:48 | HYPE-USDSell | $51.020.63596 HYPE @ 80.2262 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:28:29 | HYPE-USDBuy | $50.980.63547 HYPE @ 80.2239 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:28:00 | HYPE-USDSell | $51.020.63668 HYPE @ 80.1345 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:27:34 | HYPE-USDSell | $51.020.63721 HYPE @ 80.0684 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:21:15 | HYPE-USDBuy | $0.970.012013 HYPE @ 80.6059 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 14:21:15 | HYPE-USDBuy | $50.010.62044 HYPE @ 80.6059 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:20:44 | HYPE-USDBuy | $50.980.6316 HYPE @ 80.7153 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:20:18 | HYPE-USDBuy | $50.980.63048 HYPE @ 80.8586 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:19:54 | HYPE-USDSell | $51.020.63127 HYPE @ 80.8225 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:19:19 | HYPE-USDSell | $1.020.012635 HYPE @ 80.763 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:19:19 | HYPE-USDSell | $50.000.6191 HYPE @ 80.763 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:18:45 | HYPE-USDSell | $51.020.63184 HYPE @ 80.7486 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:18:24 | HYPE-USDBuy | $50.980.63123 HYPE @ 80.7629 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:17:46 | HYPE-USDBuy | $50.980.63017 HYPE @ 80.8977 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:17:38 | HYPE-USDBuy | $0.000.00000001 HYPE @ 80.9469 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:17:38 | HYPE-USDBuy | $50.980.62979 HYPE @ 80.9469 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:17:13 | HYPE-USDSell | $51.020.62996 HYPE @ 80.9896 | $0.00maker | 7Xg5…JrZd |
| 2026-09-14 14:16:33 | HYPE-USDBuy | $50.980.62996 HYPE @ 80.9248 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:15:14 | HYPE-USDSell | $51.020.63048 HYPE @ 80.9226 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:14:35 | HYPE-USDSell | $51.020.63124 HYPE @ 80.8256 | $0.00maker | FDUH…Pe3t |
| 2026-09-14 14:14:20 | HYPE-USDBuy | $50.980.63042 HYPE @ 80.8663 | $0.00maker | 7Xg5…JrZd |
| 2026-09-14 14:13:47 | HYPE-USDSell | $51.020.63108 HYPE @ 80.8458 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:13:05 | HYPE-USDSell | $51.020.63212 HYPE @ 80.7128 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:11:34 | HYPE-USDBuy | $50.980.63012 HYPE @ 80.9046 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:10:58 | HYPE-USDSell | $51.020.63194 HYPE @ 80.7367 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:10:23 | HYPE-USDBuy | $50.980.63234 HYPE @ 80.6207 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:10:06 | HYPE-USDSell | $51.020.63307 HYPE @ 80.5921 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:09:49 | HYPE-USDBuy | $0.000.00000001 HYPE @ 80.5811 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:09:49 | HYPE-USDBuy | $50.980.63265 HYPE @ 80.5811 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:09:06 | HYPE-USDSell | $0.000.00000001 HYPE @ 80.5443 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:09:06 | HYPE-USDSell | $51.020.63345 HYPE @ 80.5443 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:04:26 | HYPE-USDBuy | $50.980.63086 HYPE @ 80.8102 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:04:19 | HYPE-USDSell | $0.000.00000001 HYPE @ 80.7718 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:04:15 | HYPE-USDSell | $51.020.63166 HYPE @ 80.7718 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:03:26 | HYPE-USDBuy | $50.980.63128 HYPE @ 80.7557 | $0.00maker | 7Xg5…JrZd |
| 2026-09-14 14:03:11 | HYPE-USDSell | $51.020.63318 HYPE @ 80.5781 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:01:54 | HYPE-USDBuy | $50.980.63262 HYPE @ 80.5846 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:01:30 | HYPE-USDSell | $1.020.01267 HYPE @ 80.5341 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:01:30 | HYPE-USDSell | $50.000.62085 HYPE @ 80.5341 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:00:52 | HYPE-USDBuy | $50.980.63308 HYPE @ 80.5266 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:00:21 | HYPE-USDSell | $51.020.63461 HYPE @ 80.3971 | $0.00maker | 7Xg5…JrZd |
| 2026-09-14 13:59:08 | HYPE-USDBuy | $50.980.6346 HYPE @ 80.334 | $0.00maker | 7Xg5…JrZd |
| 2026-09-14 13:58:46 | HYPE-USDSell | $51.020.63611 HYPE @ 80.2066 | $0.00maker | B7hb…B46R |
| 2026-09-14 13:53:47 | HYPE-USDBuy | $50.980.63352 HYPE @ 80.4702 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 13:53:28 | HYPE-USDSell | $0.000.00000001 HYPE @ 80.4104 | $0.00maker | 7Xg5…JrZd |
| 2026-09-14 13:53:28 | HYPE-USDSell | $51.020.6345 HYPE @ 80.4104 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 13:53:18 | HYPE-USDBuy | $0.000.00000001 HYPE @ 80.3461 | $0.00maker | B7hb…B46R |
| 2026-09-14 13:53:18 | HYPE-USDBuy | $50.980.6345 HYPE @ 80.3461 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 13:52:56 | HYPE-USDSell | $51.020.63484 HYPE @ 80.3677 | $0.00maker | B7hb…B46R |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
BULK · just now
deposited $99.75withdrawn $74.83net +$24.92Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-15 07:50:25 | Withdrawal | 74.83 USDCcompleted | This account | 9Ufk…Ku1y (opens in a new tab)destination wallet | completed |
| 2026-09-06 16:36:51 | Deposit | 99.75 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
77 payments
BULK · just now
net −$0.02 over 77 paymentsby market ZEC-USD −$0.02, HYPE-USD $0.00, ETH-USD $0.00, BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-15 07:00:00 | HYPE-USDShort | 0.08454 HYPEmark 79.2046 | 0.0013% | $0.00 |
| 2026-09-15 06:00:00 | HYPE-USDShort | 0.08454 HYPEmark 79.7298 | 0.0013% | $0.00 |
| 2026-09-15 05:00:00 | HYPE-USDShort | 0.08454 HYPEmark 79.3517 | 0.0013% | $0.00 |
| 2026-09-15 04:00:00 | HYPE-USDShort | 0.08454 HYPEmark 79.4499 | 0.0013% | $0.00 |
| 2026-09-15 03:00:00 | HYPE-USDShort | 0.08454 HYPEmark 79.942 | 0.0013% | $0.00 |
| 2026-09-15 02:00:00 | HYPE-USDShort | 0.08454 HYPEmark 80.2101 | 0.0013% | $0.00 |
| 2026-09-15 01:00:00 | HYPE-USDShort | 0.08454 HYPEmark 80.1812 | 0.0013% | $0.00 |
| 2026-09-15 00:00:00 | HYPE-USDShort | 0.08454 HYPEmark 80.3305 | 0.0013% | $0.00 |
| 2026-09-14 23:00:00 | HYPE-USDShort | 0.08454 HYPEmark 80.0379 | 0.0013% | $0.00 |
| 2026-09-14 22:00:00 | HYPE-USDShort | 0.08454 HYPEmark 80.5359 | 0.0013% | $0.00 |
| 2026-09-14 21:00:00 | HYPE-USDShort | 0.08454 HYPEmark 81.4279 | 0.0013% | $0.00 |
| 2026-09-14 20:00:00 | HYPE-USDShort | 0.08454 HYPEmark 81.2459 | 0.0013% | $0.00 |
| 2026-09-14 19:00:00 | HYPE-USDShort | 0.08454 HYPEmark 81.6232 | 0.0013% | $0.00 |
| 2026-09-14 18:00:00 | HYPE-USDShort | 0.08454 HYPEmark 81.2502 | 0.0013% | $0.00 |
| 2026-09-14 17:00:00 | HYPE-USDShort | 0.08454 HYPEmark 80.4487 | 0.0013% | $0.00 |
| 2026-09-14 16:00:00 | HYPE-USDShort | 0.08454 HYPEmark 79.8242 | 0.0013% | $0.00 |
| 2026-09-14 15:00:00 | HYPE-USDShort | 0.08454 HYPEmark 79.7333 | 0.0013% | $0.00 |
| 2026-09-14 14:00:00 | HYPE-USDLong | 1.2019 HYPEmark 80.2456 | 0.0012% | $0.00 |
| 2026-09-14 13:00:00 | HYPE-USDLong | 1.2515 HYPEmark 79.7526 | 0.0012% | $0.00 |
| 2026-09-14 12:00:00 | HYPE-USDLong | 0.6274 HYPEmark 80.0899 | 0.0013% | $0.00 |
| 2026-09-14 11:00:00 | HYPE-USDLong | 1.2728 HYPEmark 79.794 | 0.0013% | $0.00 |
| 2026-09-14 10:00:00 | HYPE-USDShort | 1.2568 HYPEmark 80.0085 | 0.0013% | $0.00 |
| 2026-09-13 09:00:00 | ZEC-USDLong | 0.044962 ZECmark 1,108.74 | 0.0013% | $0.00 |
| 2026-09-13 08:00:00 | ZEC-USDLong | 0.087628 ZECmark 1,130.03 | 0.0013% | $0.00 |
| 2026-09-13 06:00:00 | HYPE-USDShort | 0.064204 HYPEmark 79.3897 | 0.0013% | $0.00 |
| 2026-09-13 05:00:00 | HYPE-USDShort | 0.064204 HYPEmark 79.1114 | 0.0013% | $0.00 |
| 2026-09-13 04:00:00 | HYPE-USDLong | 0.56853 HYPEmark 79.0189 | 0.0013% | $0.00 |
| 2026-09-13 04:00:00 | ZEC-USDLong | 0.080663 ZECmark 1,132.86 | 0.0013% | $0.00 |
| 2026-09-13 03:00:00 | HYPE-USDLong | 0.57008 HYPEmark 79.2003 | 0.0013% | $0.00 |
| 2026-09-13 03:00:00 | ZEC-USDLong | 0.081638 ZECmark 1,125.44 | 0.0013% | $0.00 |
| 2026-09-13 02:00:00 | HYPE-USDShort | 0.056734 HYPEmark 79.3551 | 0.0013% | $0.00 |
| 2026-09-13 02:00:00 | ZEC-USDLong | 0.082055 ZECmark 1,127.01 | 0.0013% | $0.00 |
| 2026-09-13 01:00:00 | HYPE-USDShort | 0.050713 HYPEmark 79.2352 | 0.0013% | $0.00 |
| 2026-09-13 01:00:00 | ZEC-USDLong | 0.038396 ZECmark 1,126.10 | 0.0013% | $0.00 |
| 2026-09-13 00:00:00 | HYPE-USDLong | 0.57669 HYPEmark 79.6351 | 0.0013% | $0.00 |
| 2026-09-13 00:00:00 | ZEC-USDLong | 0.083064 ZECmark 1,122.54 | 0.0013% | $0.00 |
| 2026-09-12 23:00:00 | HYPE-USDShort | 0.050365 HYPEmark 79.6322 | 0.0013% | $0.00 |
| 2026-09-12 23:00:00 | ZEC-USDLong | 0.038882 ZECmark 1,123.23 | 0.0013% | $0.00 |
| 2026-09-12 22:00:00 | HYPE-USDLong | 0.58239 HYPEmark 79.5029 | 0.0013% | $0.00 |
| 2026-09-12 22:00:00 | ZEC-USDLong | 0.083868 ZECmark 1,121.22 | 0.0013% | $0.00 |
| 2026-09-12 21:00:00 | HYPE-USDLong | 0.58423 HYPEmark 79.7629 | 0.0013% | $0.00 |
| 2026-09-12 21:00:00 | ZEC-USDLong | 0.039918 ZECmark 1,122.41 | 0.0013% | $0.00 |
| 2026-09-12 20:00:00 | HYPE-USDShort | 0.66504 HYPEmark 79.653 | 0.0013% | $0.00 |
| 2026-09-12 20:00:00 | ZEC-USDLong | 0.084933 ZECmark 1,119.18 | 0.0013% | $0.00 |
| 2026-09-12 19:00:00 | HYPE-USDShort | 0.028053 HYPEmark 80.0783 | 0.0013% | $0.00 |
| 2026-09-12 19:00:00 | ZEC-USDLong | 0.085459 ZECmark 1,124.53 | 0.0013% | $0.00 |
| 2026-09-12 18:00:00 | HYPE-USDShort | 0.020021 HYPEmark 80.5037 | 0.0013% | $0.00 |
| 2026-09-12 18:00:00 | ZEC-USDLong | 0.041621 ZECmark 1,137.51 | 0.0013% | $0.00 |
| 2026-09-12 17:00:00 | HYPE-USDLong | 0.60973 HYPEmark 80.2996 | 0.0013% | $0.00 |
| 2026-09-12 17:00:00 | ZEC-USDLong | 0.085832 ZECmark 1,140.79 | 0.0013% | $0.00 |
Coverage
Totals cover 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
96 filled0 partial104 cancelled0 rejectedpost-only 100%avg order $50.78
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-15 07:49:18market · ioc | HYPE-USDBuy reduce | $6.660.08454 HYPE @ 78.75 | 0.08454 HYPE | Filled |
| 2026-09-14 14:29:01limit · postOnly | HYPE-USDBuy | $50.980.63596 HYPE @ 80.1621 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:28:48limit · postOnly | HYPE-USDSell | $51.020.63596 HYPE @ 80.2262 | 0.63596 HYPE | Filled |
| 2026-09-14 14:28:40limit · postOnly | HYPE-USDSell | $51.020.63547 HYPE @ 80.2881 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:28:29limit · postOnly | HYPE-USDBuy | $50.980.63547 HYPE @ 80.2239 | 0.63547 HYPE | Filled |
| 2026-09-14 14:28:10limit · postOnly | HYPE-USDBuy | $50.980.63668 HYPE @ 80.0704 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:28:00limit · postOnly | HYPE-USDSell | $51.020.63668 HYPE @ 80.1345 | 0.63668 HYPE | Filled |
| 2026-09-14 14:27:34limit · postOnly | HYPE-USDSell | $51.020.63721 HYPE @ 80.0684 | 0.63721 HYPE | Filled |
| 2026-09-14 14:27:10limit · postOnly | HYPE-USDSell | $51.020.63759 HYPE @ 80.0203 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:26:34limit · postOnly | HYPE-USDSell | $51.020.6351 HYPE @ 80.3344 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:26:04limit · postOnly | HYPE-USDSell | $51.020.63548 HYPE @ 80.2859 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:25:15limit · postOnly | HYPE-USDSell | $51.020.63508 HYPE @ 80.3376 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:24:42limit · postOnly | HYPE-USDSell | $51.020.63467 HYPE @ 80.3888 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:24:12limit · postOnly | HYPE-USDSell | $51.020.63401 HYPE @ 80.4719 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:23:42limit · postOnly | HYPE-USDSell | $51.020.6344 HYPE @ 80.4227 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:23:09limit · postOnly | HYPE-USDSell | $51.020.6335 HYPE @ 80.5374 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:22:39limit · postOnly | HYPE-USDSell | $51.020.63392 HYPE @ 80.4834 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:22:09limit · postOnly | HYPE-USDSell | $51.020.63348 HYPE @ 80.54 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:21:39limit · postOnly | HYPE-USDSell | $51.020.63246 HYPE @ 80.6704 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:21:15limit · postOnly | HYPE-USDBuy | $50.980.63246 HYPE @ 80.6059 | 0.63246 HYPE | Filled |
| 2026-09-14 14:21:09limit · postOnly | HYPE-USDSell | $51.020.6316 HYPE @ 80.7799 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:20:44limit · postOnly | HYPE-USDBuy | $50.980.6316 HYPE @ 80.7153 | 0.6316 HYPE | Filled |
| 2026-09-14 14:20:39limit · postOnly | HYPE-USDSell | $51.020.63048 HYPE @ 80.9233 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:20:18limit · postOnly | HYPE-USDBuy | $50.980.63048 HYPE @ 80.8586 | 0.63048 HYPE | Filled |
| 2026-09-14 14:20:09limit · postOnly | HYPE-USDBuy | $50.980.63127 HYPE @ 80.7578 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:19:54limit · postOnly | HYPE-USDSell | $51.020.63127 HYPE @ 80.8225 | 0.63127 HYPE | Filled |
| 2026-09-14 14:19:39limit · postOnly | HYPE-USDBuy | $50.980.63173 HYPE @ 80.6984 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:19:19limit · postOnly | HYPE-USDSell | $51.020.63173 HYPE @ 80.763 | 0.63173 HYPE | Filled |
| 2026-09-14 14:18:45limit · postOnly | HYPE-USDSell | $51.020.63184 HYPE @ 80.7486 | 0.63184 HYPE | Filled |
| 2026-09-14 14:18:39limit · postOnly | HYPE-USDSell | $51.020.63123 HYPE @ 80.8275 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:18:24limit · postOnly | HYPE-USDBuy | $50.980.63123 HYPE @ 80.7629 | 0.63123 HYPE | Filled |
| 2026-09-14 14:18:09limit · postOnly | HYPE-USDSell | $51.020.63017 HYPE @ 80.9624 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:17:46limit · postOnly | HYPE-USDBuy | $50.980.63017 HYPE @ 80.8977 | 0.63017 HYPE | Filled |
| 2026-09-14 14:17:38limit · postOnly | HYPE-USDBuy | $50.980.62979 HYPE @ 80.9469 | 0.62979 HYPE | Filled |
| 2026-09-14 14:17:13limit · postOnly | HYPE-USDSell | $51.020.62996 HYPE @ 80.9896 | 0.62996 HYPE | Filled |
| 2026-09-14 14:17:09limit · postOnly | HYPE-USDBuy | $50.980.63021 HYPE @ 80.8933 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:16:33limit · postOnly | HYPE-USDBuy | $50.980.62996 HYPE @ 80.9248 | 0.62996 HYPE | Filled |
| 2026-09-14 14:15:28limit · postOnly | HYPE-USDBuy | $50.980.63048 HYPE @ 80.8579 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:15:14limit · postOnly | HYPE-USDSell | $51.020.63048 HYPE @ 80.9226 | 0.63048 HYPE | Filled |
| 2026-09-14 14:14:58limit · postOnly | HYPE-USDBuy | $50.980.63124 HYPE @ 80.761 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:14:35limit · postOnly | HYPE-USDSell | $51.020.63124 HYPE @ 80.8256 | 0.63124 HYPE | Filled |
| 2026-09-14 14:14:28limit · postOnly | HYPE-USDSell | $51.020.63042 HYPE @ 80.931 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:14:20limit · postOnly | HYPE-USDBuy | $50.980.63042 HYPE @ 80.8663 | 0.63042 HYPE | Filled |
| 2026-09-14 14:13:58limit · postOnly | HYPE-USDBuy | $50.980.63108 HYPE @ 80.7811 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:13:47limit · postOnly | HYPE-USDSell | $51.020.63108 HYPE @ 80.8458 | 0.63108 HYPE | Filled |
| 2026-09-14 14:13:05limit · postOnly | HYPE-USDSell | $51.020.63212 HYPE @ 80.7128 | 0.63212 HYPE | Filled |
| 2026-09-14 14:12:58limit · postOnly | HYPE-USDSell | $51.020.63174 HYPE @ 80.7613 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:12:25limit · postOnly | HYPE-USDSell | $51.020.63053 HYPE @ 80.9173 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:11:55limit · postOnly | HYPE-USDSell | $51.020.63012 HYPE @ 80.9694 | 0.00 HYPE | Cancelled |
| 2026-09-14 14:11:34limit · postOnly | HYPE-USDBuy | $50.980.63012 HYPE @ 80.9046 | 0.63012 HYPE | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.