Exposure open positions now

Snapshot 2026-11-13 12:57:29 UTC
DirectionAll long 
100% long · $31.7K0% short · $0.00
Notional / margin5.59×$31.7K notional on $5.7K marginnet exposure +$31.7K
Maintenance / margin31.9%$1.8K of $5.7K margin
Nearest liq. price8.5%SOL-USD longliq. 73.7605 · mark 80.6005
HoldsSOL-USDlong$20.8KHYPE-USDlong$10.9K

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 +$951.79
Fees incl. rebates −$2,171.59
Funding −$269.93
After costs −$1,489.73
Gross win rate 54.5% · net win rate 49.6%

61/123 non-flat closes on the selected basis. 123 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 Nov 10 15:43 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 10 00:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1,489.73
last 80 of 123123 closes · Available history loaded from Oct 11 · 49.6% win rate ·
−$1K$0$1K$2KOct 11Oct 21Oct 31Nov 10

Open positions

2 open
largest OI share 4.0% · SOL-USDfunding −$9.52 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
SOL-USDLong 20x$20,826.23258.39 SOL4.0% of OI88.7172mark 80.6005−$2,097.27−9.15%funding −$11.93APR 11.0%
−$6.25 / day
73.76058.5% away20x4.0%11.0%−$6.25 / day
HYPE-USDLong 10x$10,894.56147.27 HYPE2.8% of OI77.3637mark 73.9776−$498.66−4.38%funding −$33.25APR 10.9%
−$3.27 / day
51.121530.9% away10x2.8%10.9%−$3.27 / day

Open orders

0 resting
No open orders.

Closed positions

History · 123 of 123 loaded closes
Win rate49.6%61W · 62L
Profit factor0.87$10.1K / $11.5K
Closed drawdown−$4.1KOct 29 → Nov 10
Best close+$879.26HYPE-USD
Worst close−$1.1KBTC-USD
Avg hold4h 42mmedian 28m
Net result−$1,489.73fees −$2,171.59Longest runs9W · 8Lbest 4 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong Liquidation75,589.1672,464.10$24,999.770.33073 BTC2d 14h−$19.00−$8.25−$1,060.80
Breakdown
Gross −$1,033.56
Fees −$8.25

Funding −$19.00

Held 2d 14h
BTC-USDShort80,229.9780,109.27$25,000.000.3116 BTC48m+$0.31−$16.49+$21.44
Breakdown
Gross +$37.61
Fees −$16.49

Funding +$0.31

Held 48m
SOL-USDLong96.654696.29$25,000.72258.66 SOL39m−$0.31−$16.47−$111.08
Breakdown
Gross −$94.30
Fees −$16.47

Funding −$0.31

Held 39m
NVDA-USDShort201.9128204.2105$24,986.48123.75 NVDA45m$0.00−$7.54−$291.88
Breakdown
Gross −$284.34
Fees −$7.54

Funding $0.00

Held 45m
CRCL-USDShort72.957573.5581$24,980.44342.40 CRCL3m$0.00−$7.52−$213.17
Breakdown
Gross −$205.64
Fees −$7.52

Funding $0.00

Held 3m
SKHYNIX-USDLong1,052.691,048.40$25,017.0523.765 SKHYNIX6m−$0.31−$7.49−$109.68
Breakdown
Gross −$101.88
Fees −$7.49

Funding −$0.31

Held 6m
SNDK-USDLong1,104.901,098.52$25,016.3622.641 SNDK6m$0.00−$7.48−$151.98
Breakdown
Gross −$144.50
Fees −$7.48

Funding $0.00

Held 6m
MU-USDLong853.4676850.1793$25,015.3729.31 MU5m$0.00−$7.49−$103.87
Breakdown
Gross −$96.38
Fees −$7.49

Funding $0.00

Held 5m
SKHYNIX-USDLong1,055.851,051.44$25,046.2323.721 SKHYNIX<1m$0.00−$7.50−$112.26
Breakdown
Gross −$104.76
Fees −$7.50

Funding $0.00

Held <1m
SKHYNIX-USDLong1,053.201,054.76$25,014.3223.751 SKHYNIX2m$0.00−$7.51+$29.70
Breakdown
Gross +$37.21
Fees −$7.51

Funding $0.00

Held 2m
SNDK-USDShort1,107.311,104.57$24,987.6522.566 SNDK9m$0.00−$7.49+$54.43
Breakdown
Gross +$61.92
Fees −$7.49

Funding $0.00

Held 9m
SNDK-USDLong1,108.211,116.59$25,011.0822.569 SNDK39m−$0.31−$7.53+$181.24
Breakdown
Gross +$189.08
Fees −$7.53

Funding −$0.31

Held 39m
MU-USDShort853.987861.8154$24,984.6629.256 MU32m+$0.31−$7.53−$236.25
Breakdown
Gross −$229.03
Fees −$7.53

Funding +$0.31

Held 32m
SNDK-USDShort1,090.421,085.63$24,982.1522.911 SNDK30m$0.00−$7.48+$102.21
Breakdown
Gross +$109.69
Fees −$7.48

Funding $0.00

Held 30m
MU-USDShort841.4283844.6084$24,984.1229.693 MU16m$0.00−$7.51−$101.93
Breakdown
Gross −$94.42
Fees −$7.51

Funding $0.00

Held 16m
SKHYNIX-USDShort1,047.151,043.86$24,983.3723.858 SKHYNIX4m$0.00−$7.48+$70.97
Breakdown
Gross +$78.45
Fees −$7.48

Funding $0.00

Held 4m
SKHYNIX-USDLong1,048.761,049.02$25,021.5623.858 SKHYNIX2m$0.00−$7.51−$1.22
Breakdown
Gross +$6.29
Fees −$7.51

Funding $0.00

Held 2m
SNDK-USDLong1,092.891,090.20$25,014.4422.888 SNDK<1m$0.00−$7.50−$69.12
Breakdown
Gross −$61.63
Fees −$7.50

Funding $0.00

Held <1m
SKHYNIX-USDShort1,046.211,046.84$24,989.3223.886 SKHYNIX2m+$0.31−$7.50−$22.18
Breakdown
Gross −$15.00
Fees −$7.50

Funding +$0.31

Held 2m
SNDK-USDShort1,090.631,091.02$24,984.9322.909 SNDK2m+$0.31−$7.50−$15.96
Breakdown
Gross −$8.77
Fees −$7.50

Funding +$0.31

Held 2m
MU-USDShort841.7908842.2071$24,980.4829.675 MU3m+$0.31−$7.50−$19.54
Breakdown
Gross −$12.35
Fees −$7.50

Funding +$0.31

Held 3m
HYPE-USDShort83.303883.1338$24,993.80300.03 HYPE5m$0.00−$16.48+$34.54
Breakdown
Gross +$51.02
Fees −$16.48

Funding $0.00

Held 5m
SNDK-USDShort1,093.551,092.74$24,978.2222.841 SNDK4m$0.00−$7.49+$11.04
Breakdown
Gross +$18.54
Fees −$7.49

Funding $0.00

Held 4m
MU-USDShort844.0897843.8347$24,983.9029.599 MU3m$0.00−$7.49+$0.05
Breakdown
Gross +$7.55
Fees −$7.49

Funding $0.00

Held 3m
SKHYNIX-USDShort1,051.181,050.57$24,983.7323.767 SKHYNIX1m$0.00−$7.49+$7.10
Breakdown
Gross +$14.60
Fees −$7.49

Funding $0.00

Held 1m
SOL-USDLong94.07393.636$25,000.73265.76 SOL28m$0.00−$16.46−$132.60
Breakdown
Gross −$116.14
Fees −$16.46

Funding $0.00

Held 28m
HYPE-USDLong86.230185.7626$25,006.71290.00 HYPE24m$0.00−$16.46−$152.05
Breakdown
Gross −$135.59
Fees −$16.46

Funding $0.00

Held 24m
SOL-USDLong94.49993.9778$25,002.78264.58 SOL36m−$0.31−$16.46−$154.67
Breakdown
Gross −$137.90
Fees −$16.46

Funding −$0.31

Held 36m
HYPE-USDLong86.49985.9797$25,005.65289.09 HYPE8m$0.00−$16.45−$166.58
Breakdown
Gross −$150.12
Fees −$16.45

Funding $0.00

Held 8m
HYPE-USDLong87.978987.4691$25,003.80284.20 HYPE12m$0.00−$16.45−$161.33
Breakdown
Gross −$144.88
Fees −$16.45

Funding $0.00

Held 12m
SOL-USDLong94.800394.297$25,002.84263.74 SOL6m$0.00−$16.46−$149.20
Breakdown
Gross −$132.74
Fees −$16.46

Funding $0.00

Held 6m
BTC-USDLong77,789.4377,646.67$25,000.080.32138 BTC1h 30m−$0.63−$16.48−$62.99
Breakdown
Gross −$45.88
Fees −$16.48

Funding −$0.63

Held 1h 30m
SOL-USDLong94.203593.5933$25,001.05265.39 SOL1h 28m−$0.63−$16.45−$179.01
Breakdown
Gross −$161.94
Fees −$16.45

Funding −$0.63

Held 1h 28m
HYPE-USDLong87.202787.5014$25,002.17286.71 HYPE38m−$0.31−$16.53+$68.81
Breakdown
Gross +$85.65
Fees −$16.53

Funding −$0.31

Held 38m
HYPE-USDLong87.946587.5372$25,003.36284.30 HYPE1h 11m−$0.31−$16.46−$133.17
Breakdown
Gross −$116.39
Fees −$16.46

Funding −$0.31

Held 1h 11m
SOL-USDLong94.705295.056$25,000.44263.98 SOL1h 14m−$0.31−$16.53+$75.77
Breakdown
Gross +$92.61
Fees −$16.53

Funding −$0.31

Held 1h 14m
BTC-USDLong77,934.3577,990.27$25,000.000.32078 BTC3h 15m−$0.94−$16.51+$0.50
Breakdown
Gross +$17.94
Fees −$16.51

Funding −$0.94

Held 3h 15m
HYPE-USDLong87.667888.2071$25,007.67285.25 HYPE1h 18m−$0.79−$16.56+$136.47
Breakdown
Gross +$153.82
Fees −$16.56

Funding −$0.79

Held 1h 18m
SOL-USDLong95.26694.666$25,000.12262.42 SOL1h 08m−$0.31−$16.45−$174.22
Breakdown
Gross −$157.45
Fees −$16.45

Funding −$0.31

Held 1h 08m
BTC-USDLong77,534.2677,760.05$25,000.000.32244 BTC6h 52m−$0.27−$16.52+$56.01
Breakdown
Gross +$72.80
Fees −$16.52

Funding −$0.27

Held 6h 52m
SOL-USDLong95.70695.354$25,000.13261.22 SOL11m$0.00−$16.47−$108.41
Breakdown
Gross −$91.94
Fees −$16.47

Funding $0.00

Held 11m
HYPE-USDLong87.871887.5734$25,002.07284.53 HYPE5m$0.00−$16.47−$101.37
Breakdown
Gross −$84.90
Fees −$16.47

Funding $0.00

Held 5m
BTC-USDLong77,515.2977,361.64$50,000.000.64503 BTC2h 05m+$0.67−$32.97−$131.41
Breakdown
Gross −$99.11
Fees −$32.97

Funding +$0.67

Held 2h 05m
SOL-USDLong95.89495.565$25,000.13260.71 SOL1h 33m−$0.10−$16.47−$102.34
Breakdown
Gross −$85.77
Fees −$16.47

Funding −$0.10

Held 1h 33m
PUMP-USDLong0.004250.00426404$25,000.005.8824M PUMP5m−$0.31−$16.53+$65.75
Breakdown
Gross +$82.59
Fees −$16.53

Funding −$0.31

Held 5m
BTC-USDLong77,430.1577,613.89$50,001.070.64576 BTC3h 35m+$3.59−$33.04+$89.20
Breakdown
Gross +$118.65
Fees −$33.04

Funding +$3.59

Held 3h 35m
SOL-USDLong95.685596.017$25,000.80261.28 SOL2h 56m+$0.11−$16.53+$70.18
Breakdown
Gross +$86.60
Fees −$16.53

Funding +$0.11

Held 2h 56m
PUMP-USDShort0.004155470.00419161$24,996.816.0154M PUMP1h 11m+$0.63−$16.57−$233.34
Breakdown
Gross −$217.40
Fees −$16.57

Funding +$0.63

Held 1h 11m
HYPE-USDLong86.78787.6235$24,994.74288.00 HYPE1h−$0.31−$16.58+$224.02
Breakdown
Gross +$240.91
Fees −$16.58

Funding −$0.31

Held 1h
BTC-USDLong76,879.2476,830.03$24,999.250.32518 BTC17m+$0.38−$16.49−$32.11
Breakdown
Gross −$16.00
Fees −$16.49

Funding +$0.38

Held 17m
Coverage
Totals cover 123 closes in History, from 123 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 10 markets · 123 of 123 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD3722W · 15L59.5%$2.3M$62.6K / close+$541.45
Breakdown
Fees −$758.89
Funding −$84.35
Avg hold 5h 39m
+$686.64−$883.38−$758.89funding −$84.355h 39m
SNDK-USD74W · 3L57.1%$349.8K$50K / close+$111.86
Breakdown
Fees −$52.46
Funding $0.00
Avg hold 13m
+$181.24−$151.98−$52.46funding $0.0013m
HYPE-USD3719W · 18L51.4%$2M$53K / close−$12.60
Breakdown
Fees −$650.53
Funding −$37.06
Avg hold 3h 53m
+$879.26−$900.46−$650.53funding −$37.063h 53m
ETH-USD10W · 1L0.0%$50.1K$50.1K / close−$118.75
Breakdown
Fees −$16.53
Funding $0.00
Avg hold 25m
—−$118.75−$16.53funding $0.0025m
SKHYNIX-USD73W · 4L42.9%$349.9K$50K / close−$137.56
Breakdown
Fees −$52.48
Funding $0.00
Avg hold 3m
+$70.97−$112.26−$52.48funding $0.003m
CRCL-USD10W · 1L0.0%$50.2K$50.2K / close−$213.17
Breakdown
Fees −$7.52
Funding $0.00
Avg hold 3m
—−$213.17−$7.52funding $0.003m
NVDA-USD10W · 1L0.0%$50.3K$50.3K / close−$291.88
Breakdown
Fees −$7.54
Funding $0.00
Avg hold 45m
—−$291.88−$7.54funding $0.0045m
PUMP-USD61W · 5L16.7%$270.4K$45.1K / close−$440.57
Breakdown
Fees −$89.65
Funding +$0.31
Avg hold 17m
+$65.75−$233.34−$89.65funding +$0.3117m
MU-USD51W · 4L20.0%$250.1K$50K / close−$461.54
Breakdown
Fees −$37.52
Funding +$0.63
Avg hold 12m
+$0.05−$236.25−$37.52funding +$0.6312m
BTC-USDLiq 12111W · 10L52.4%$1.5M$72.1K / close−$466.96
Breakdown
Fees −$498.46
Funding −$149.46
Avg hold 10h 29m
+$789.52−$1.1K−$498.46funding −$149.4610h 29m
All marketsLiq 112361W · 62L49.6%$7.2M$58.3K / close−$1,489.73
Breakdown
Fees −$2,171.59
Funding −$269.93
Avg hold 4h 42m
+$879.26−$1.1K−$2,171.59funding −$269.934h 42m
Coverage
Totals cover 123 closes in History, from 123 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 $198.89Maker rebates $0.00Net fees −$198.89200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 04:26:42HYPE-USDSell Liquidation$1,134.8416.363 HYPE @ 69.3536$0.00takerHnJc…PWyp
2026-11-13 03:53:44HYPE-USDSell Liquidation$1,275.1918.181 HYPE @ 70.1376$0.00takerHnJc…PWyp
2026-11-13 03:51:23HYPE-USDSell Liquidation$1,420.6020.201 HYPE @ 70.322$0.00takerHnJc…PWyp
2026-11-13 03:23:19HYPE-USDSell Liquidation$1,586.1222.446 HYPE @ 70.6639$0.00takerHnJc…PWyp
2026-11-12 14:21:50SOL-USDSell Liquidation$3,641.0345.598 SOL @ 79.8508$0.00takerHnJc…PWyp
2026-11-12 13:10:05HYPE-USDSell Liquidation$1,721.9824.94 HYPE @ 69.0447$0.00takerHnJc…PWyp
2026-11-12 13:09:56HYPE-USDSell Liquidation$908.0013.126 HYPE @ 69.174$0.00takerHnJc…PWyp
2026-11-12 13:09:56SOL-USDSell Liquidation$1,290.0115.999 SOL @ 80.629$0.00takerHnJc…PWyp
2026-11-12 13:09:45HYPE-USDSell Liquidation$957.3313.817 HYPE @ 69.2851$0.00takerHnJc…PWyp
2026-11-12 13:09:45SOL-USDSell Liquidation$1,363.1516.841 SOL @ 80.9407$0.00takerHnJc…PWyp
2026-11-12 13:08:16HYPE-USDSell Liquidation$2,136.8630.705 HYPE @ 69.5936$0.00takerHnJc…PWyp
2026-11-10 16:36:40SOL-USDSell Liquidation$3,028.1537.425 SOL @ 80.9121$0.00takerHnJc…PWyp
2026-11-10 16:36:40BTC-USDSell Liquidation$6,578.220.090951 BTC @ 72,326.80$0.00takerHnJc…PWyp
2026-11-10 15:44:27HYPE-USDSell Liquidation$1,146.9416.16 HYPE @ 70.972$0.00takerHnJc…PWyp
2026-11-10 15:44:27BTC-USDSell Liquidation$5,388.380.074415 BTC @ 72,410.02$0.00takerHnJc…PWyp
2026-11-10 15:43:55BTC-USDSell Liquidation$11,999.620.16537 BTC @ 72,563.95$0.00takerHnJc…PWyp
2026-11-08 02:16:36HYPE-USDBuy$21,426.54276.95 HYPE @ 77.365−$7.07takerGd5C…HEWm
2026-11-08 02:16:36HYPE-USDBuy$986.5312.752 HYPE @ 77.364−$0.33takerHNHW…pzoz
2026-11-08 02:16:36HYPE-USDBuy$2,084.2626.945 HYPE @ 77.353−$0.69takerGd5C…HEWm
2026-11-08 02:16:36HYPE-USDBuy$51.000.65932 HYPE @ 77.352−$0.02takerAyaU…MKn9
2026-11-08 02:16:36HYPE-USDBuy$456.315.8992 HYPE @ 77.351−$0.15taker7Xg5…JrZd
2026-11-08 02:16:16SOL-USDBuy$7,999.9690.173 SOL @ 88.718−$2.64takerHReW…xT1o
2026-11-08 02:16:16SOL-USDBuy$1,999.9622.543 SOL @ 88.717−$0.66takerH93e…Zwcg
2026-11-08 02:16:16SOL-USDBuy$2,197.6124.771 SOL @ 88.717−$0.73takerHNHW…pzoz
2026-11-08 02:16:16SOL-USDBuy$9,040.72101.91 SOL @ 88.717−$2.98takerGd5C…HEWm
2026-11-08 02:16:16SOL-USDBuy$1,964.1622.14 SOL @ 88.717−$0.65taker7Xg5…JrZd
2026-11-08 02:16:16SOL-USDBuy$10,000.21112.72 SOL @ 88.717−$3.30takerRobot Venturesalias
2026-11-08 02:15:35BTC-USDBuy$999.780.013226 BTC @ 75,589.16−$0.33takerGd5C…HEWm
2026-11-08 02:15:35BTC-USDBuy$2,865.460.037908 BTC @ 75,589.16−$0.95taker7Xg5…JrZd
2026-11-08 02:15:35BTC-USDBuy$10,001.220.13231 BTC @ 75,589.16−$3.30takerRobot Venturesalias
2026-11-08 02:15:35BTC-USDBuy$6,460.100.085463 BTC @ 75,589.16−$2.13taker7Xg5…JrZd
2026-11-08 02:15:35BTC-USDBuy$4,673.210.061824 BTC @ 75,589.16−$1.54takerH9J9…JuoM
2026-11-05 12:07:33BTC-USDBuy$24,163.890.30164 BTC @ 80,109.27−$7.97takerHReW…xT1o
2026-11-05 12:07:33BTC-USDBuy$403.900.0050418 BTC @ 80,109.27−$0.13takerH9J9…JuoM
2026-11-05 12:07:33BTC-USDBuy$20.000.00024965 BTC @ 80,109.27−$0.01takerE5uz…peEk
2026-11-05 12:07:33BTC-USDBuy$99.940.0012475 BTC @ 80,109.27−$0.03taker72NM…ykcS
2026-11-05 12:07:33BTC-USDBuy$148.910.0018588 BTC @ 80,109.27−$0.05taker2UuL…YXbd
2026-11-05 12:07:33BTC-USDBuy$125.750.0015698 BTC @ 80,109.27−$0.04taker2YG6…TujF
2026-11-05 12:00:18SOL-USDSell$24,906.43258.66 SOL @ 96.29−$8.22taker5jn4…hEac
2026-11-05 11:20:26SOL-USDBuy$13,858.35143.38 SOL @ 96.655−$4.57takerHReW…xT1o
2026-11-05 11:20:26SOL-USDBuy$1,140.8511.803 SOL @ 96.654−$0.38taker7Xg5…JrZd
2026-11-05 11:20:26SOL-USDBuy$10,001.53103.48 SOL @ 96.654−$3.30takerRobot Venturesalias
2026-11-05 11:18:43BTC-USDSell$979.280.012206 BTC @ 80,229.97−$0.32taker5jn4…hEac
2026-11-05 11:18:43BTC-USDSell$5,999.110.074774 BTC @ 80,229.97−$1.98takerH93e…Zwcg
2026-11-05 11:18:43BTC-USDSell$4,999.300.062312 BTC @ 80,229.97−$1.65taker5jn4…hEac
2026-11-05 11:18:43BTC-USDSell$4,999.300.062312 BTC @ 80,229.97−$1.65taker5jn4…hEac
2026-11-05 11:18:43BTC-USDSell$8,023.000.10 BTC @ 80,229.97−$2.65takerH9J9…JuoM
2026-11-04 04:53:37NVDA-USDBuy$18,409.7090.139 NVDA @ 204.237−$2.76takerGd5C…HEWm
2026-11-04 04:53:37NVDA-USDBuy$2,000.579.7992 NVDA @ 204.155−$0.30takerHReW…xT1o
2026-11-04 04:53:37NVDA-USDBuy$4,860.5623.811 NVDA @ 204.133−$0.73takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

16 events
16 liquidations0 ADLliquidation volume $45,576.43ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3,313.89 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-13 04:26:42LiquidationHYPE-USDSellLiquidation$1,134.8416.363 HYPE @ 69.3536$5,674.99was $5,806.06liquidation due to equity: 1828.208 < maintenance margin: 1828.745
2026-11-13 03:53:44LiquidationHYPE-USDSellLiquidation$1,275.1918.181 HYPE @ 70.1376$5,806.35was $5,937.73liquidation due to equity: 1943.634 < maintenance margin: 1957.221
2026-11-13 03:51:23LiquidationHYPE-USDSellLiquidation$1,420.6020.201 HYPE @ 70.322$5,937.73was $6,079.99liquidation due to equity: 2085.162 < maintenance margin: 2092.782
2026-11-13 03:23:19LiquidationHYPE-USDSellLiquidation$1,586.1222.446 HYPE @ 70.6639$6,079.99was $6,230.37liquidation due to equity: 2230.279 < maintenance margin: 2243.735
2026-11-12 14:21:50LiquidationSOL-USDSellLiquidation$3,641.0345.598 SOL @ 79.8508$6,231.54was $6,635.84liquidation due to equity: 2366.674 < maintenance margin: 2372.156
2026-11-12 13:10:05LiquidationHYPE-USDSellLiquidation$1,721.9824.94 HYPE @ 69.0447$6,635.93was $6,843.40liquidation due to equity: 2526.561 < maintenance margin: 2537.553
2026-11-12 13:09:56LiquidationHYPE-USDSellLiquidation$908.0013.126 HYPE @ 69.174$6,843.40was $6,950.90liquidation due to equity: 2674.386 < maintenance margin: 2677.842
2026-11-12 13:09:56LiquidationSOL-USDSellLiquidation$1,290.0115.999 SOL @ 80.629$6,950.90was $7,080.31liquidation due to equity: 2674.386 < maintenance margin: 2677.842
2026-11-12 13:09:45LiquidationHYPE-USDSellLiquidation$957.3313.817 HYPE @ 69.2851$7,080.31was $7,191.93liquidation due to equity: 2823.275 < maintenance margin: 2827.517
2026-11-12 13:09:45LiquidationSOL-USDSellLiquidation$1,363.1516.841 SOL @ 80.9407$7,191.93was $7,322.90liquidation due to equity: 2823.275 < maintenance margin: 2827.517
2026-11-12 13:08:16LiquidationHYPE-USDSellLiquidation$2,136.8630.705 HYPE @ 69.5936$7,322.90was $7,561.48liquidation due to equity: 3029.648 < maintenance margin: 3030.011
2026-11-10 16:36:40LiquidationSOL-USDSellLiquidation$3,028.1537.425 SOL @ 80.9121$7,566.95was $7,859.06liquidation due to equity: 3266.529 < maintenance margin: 3267.755
2026-11-10 16:36:40LiquidationBTC-USDSellLiquidation$6,578.220.090951 BTC @ 72,326.80$7,859.06was $8,155.77liquidation due to equity: 3266.529 < maintenance margin: 3267.755
2026-11-10 15:44:27LiquidationHYPE-USDSellLiquidation$1,146.9416.16 HYPE @ 70.972$8,156.02was $8,259.31liquidation due to equity: 3451.330 < maintenance margin: 3469.720
2026-11-10 15:44:27LiquidationBTC-USDSellLiquidation$5,388.380.074415 BTC @ 72,410.02$8,259.31was $8,495.88liquidation due to equity: 3451.330 < maintenance margin: 3469.720
2026-11-10 15:43:55LiquidationBTC-USDSellLiquidation$11,999.620.16537 BTC @ 72,563.95$8,495.88was $8,996.15liquidation due to equity: 3674.600 < maintenance margin: 3681.883
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

4 transfers
deposited $9,453.23withdrawn $0.00net +$9,453.23Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 16:11:05Transfer inexternal23.40 USDcompletedAinR…5E5mThis accountcompleted
2026-11-03 11:45:41Transfer inexternal17.07 USDcompletedAinR…5E5mThis accountcompleted
2026-10-24 13:21:34Transfer inexternal15.79 USDcompletedAinR…5E5mThis accountcompleted
2026-10-09 23:50:40Deposit9,453.23 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

908 payments
net −$315.12 over 908 paymentsby market BTC-USD −$149.46, SOL-USD −$96.28, HYPE-USD −$70.32, MU-USD +$0.63
Time · UTCMarketSizemarkRatePayment
2026-11-13 12:00:00HYPE-USDLong147.27 HYPEmark 73.78150.0013%−$0.14
2026-11-13 12:00:00SOL-USDLong258.39 SOLmark 80.56250.0013%−$0.26
2026-11-13 11:00:00HYPE-USDLong147.27 HYPEmark 72.87340.0013%−$0.13
2026-11-13 11:00:00SOL-USDLong258.39 SOLmark 80.3825-0.0012%+$0.24
2026-11-13 10:00:00HYPE-USDLong147.27 HYPEmark 72.1020.0013%−$0.13
2026-11-13 10:00:00SOL-USDLong258.39 SOLmark 79.9205-0.0020%+$0.41
2026-11-13 09:00:00HYPE-USDLong147.27 HYPEmark 71.88250.0013%−$0.13
2026-11-13 09:00:00SOL-USDLong258.39 SOLmark 79.6315-0.0031%+$0.64
2026-11-13 08:00:00HYPE-USDLong147.27 HYPEmark 71.18270.0013%−$0.13
2026-11-13 08:00:00SOL-USDLong258.39 SOLmark 79.5935-0.0023%+$0.47
2026-11-13 07:00:00HYPE-USDLong147.27 HYPEmark 71.80480.0013%−$0.13
2026-11-13 07:00:00SOL-USDLong258.39 SOLmark 80.01310.0004%−$0.08
2026-11-13 06:00:00HYPE-USDLong147.27 HYPEmark 71.13170.0013%−$0.13
2026-11-13 06:00:00SOL-USDLong258.39 SOLmark 78.39250.0010%−$0.20
2026-11-13 05:00:00HYPE-USDLong147.27 HYPEmark 70.11550.0013%−$0.13
2026-11-13 05:00:00SOL-USDLong258.39 SOLmark 78.24850.0006%−$0.13
2026-11-13 04:00:00HYPE-USDLong163.63 HYPEmark 70.80260.0013%−$0.14
2026-11-13 04:00:00SOL-USDLong258.39 SOLmark 78.33250.0007%−$0.15
2026-11-13 03:00:00HYPE-USDLong224.46 HYPEmark 72.21050.0013%−$0.20
2026-11-13 03:00:00SOL-USDLong258.39 SOLmark 80.0923-0.0000%+$0.01
2026-11-13 02:00:00HYPE-USDLong224.46 HYPEmark 72.70720.0013%−$0.20
2026-11-13 02:00:00SOL-USDLong258.39 SOLmark 81.1735-0.0007%+$0.15
2026-11-13 01:00:00HYPE-USDLong224.46 HYPEmark 73.06550.0013%−$0.21
2026-11-13 01:00:00SOL-USDLong258.39 SOLmark 81.4585-0.0011%+$0.23
2026-11-13 00:00:00HYPE-USDLong224.46 HYPEmark 72.65620.0013%−$0.20
2026-11-13 00:00:00SOL-USDLong258.39 SOLmark 81.5835-0.0010%+$0.20
2026-11-12 23:00:00HYPE-USDLong224.46 HYPEmark 71.93220.0013%−$0.20
2026-11-12 23:00:00SOL-USDLong258.39 SOLmark 81.3426-0.0012%+$0.25
2026-11-12 22:00:00HYPE-USDLong224.46 HYPEmark 71.87750.0013%−$0.20
2026-11-12 22:00:00SOL-USDLong258.39 SOLmark 81.2763-0.0010%+$0.21
2026-11-12 21:00:00HYPE-USDLong224.46 HYPEmark 71.64760.0013%−$0.20
2026-11-12 21:00:00SOL-USDLong258.39 SOLmark 81.2174-0.0004%+$0.09
2026-11-12 20:00:00HYPE-USDLong224.46 HYPEmark 71.54780.0013%−$0.20
2026-11-12 20:00:00SOL-USDLong258.39 SOLmark 81.512-0.0006%+$0.12
2026-11-12 19:00:00HYPE-USDLong224.46 HYPEmark 71.16590.0013%−$0.20
2026-11-12 19:00:00SOL-USDLong258.39 SOLmark 81.45950.0006%−$0.12
2026-11-12 18:00:00HYPE-USDLong224.46 HYPEmark 71.12090.0013%−$0.20
2026-11-12 18:00:00SOL-USDLong258.39 SOLmark 81.52280.0006%−$0.13
2026-11-12 17:00:00HYPE-USDLong224.46 HYPEmark 70.99980.0013%−$0.20
2026-11-12 17:00:00SOL-USDLong258.39 SOLmark 81.2768-0.0006%+$0.12
2026-11-12 16:00:00HYPE-USDLong224.46 HYPEmark 71.22750.0013%−$0.20
2026-11-12 16:00:00SOL-USDLong258.39 SOLmark 81.556-0.0009%+$0.20
2026-11-12 15:00:00HYPE-USDLong224.46 HYPEmark 70.75550.0013%−$0.20
2026-11-12 15:00:00SOL-USDLong258.39 SOLmark 81.0828-0.0005%+$0.11
2026-11-12 14:00:00HYPE-USDLong224.46 HYPEmark 70.23050.0013%−$0.20
2026-11-12 14:00:00SOL-USDLong303.99 SOLmark 81.2835-0.0004%+$0.11
2026-11-12 13:00:00HYPE-USDLong307.05 HYPEmark 70.37250.0013%−$0.27
2026-11-12 13:00:00SOL-USDLong336.83 SOLmark 82.0401-0.0012%+$0.33
2026-11-12 12:00:00HYPE-USDLong307.05 HYPEmark 70.75810.0013%−$0.27
2026-11-12 12:00:00SOL-USDLong336.83 SOLmark 82.344-0.0001%+$0.03
Coverage
Totals cover 908 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
135 filled0 partial65 cancelled0 rejectedpost-only 0%avg order $23.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-08 02:16:36market · iocHYPE-USDBuy$25,004.65323.21 HYPE @ 77.3637323.21 HYPEFilled
2026-11-08 02:16:16market · iocSOL-USDBuy$33,202.62374.25 SOL @ 88.7172374.25 SOLFilled
2026-11-08 02:15:35market · iocBTC-USDBuy$24,999.770.33073 BTC @ 75,589.160.33073 BTCFilled
2026-11-05 12:07:33market · iocBTC-USDBuy reduce$24,962.390.3116 BTC @ 80,109.270.3116 BTCFilled
2026-11-05 12:07:33range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,850.000.00 BTCCancelled
2026-11-05 12:00:18range · gtcSOL-USDSell reduce$25,090.08258.66 SOL @ 970.00 SOLCancelled
2026-11-05 12:00:18market · iocSOL-USDSell reduce$24,906.43258.66 SOL @ 96.29258.66 SOLFilled
2026-11-05 11:20:26market · iocSOL-USDBuy$25,000.72258.66 SOL @ 96.6546258.66 SOLFilled
2026-11-05 11:18:43market · iocBTC-USDSell$25,000.000.3116 BTC @ 80,229.970.3116 BTCFilled
2026-11-04 04:53:37range · gtcNVDA-USDBuy reduce$24,749.78123.75 NVDA @ 2000.00 NVDACancelled
2026-11-04 04:53:37market · iocNVDA-USDBuy reduce$25,270.82123.75 NVDA @ 204.2105123.75 NVDAFilled
2026-11-04 04:11:31range · gtcCRCL-USDBuy reduce$24,823.79342.40 CRCL @ 72.50.00 CRCLCancelled
2026-11-04 04:11:31market · iocCRCL-USDBuy reduce$25,186.08342.40 CRCL @ 73.5581342.40 CRCLFilled
2026-11-04 04:08:22market · iocCRCL-USDSell$24,980.44342.40 CRCL @ 72.9575342.40 CRCLFilled
2026-11-04 04:07:39market · iocNVDA-USDSell$24,986.48123.75 NVDA @ 201.9128123.75 NVDAFilled
2026-11-03 12:00:05range · gtcSKHYNIX-USDSell reduce$25,071.9423.765 SKHYNIX @ 1,055.000.00 SKHYNIXCancelled
2026-11-03 12:00:05market · iocSKHYNIX-USDSell reduce$24,915.1723.765 SKHYNIX @ 1,048.4023.765 SKHYNIXFilled
2026-11-03 11:55:07range · gtcSNDK-USDSell reduce$25,063.8322.641 SNDK @ 1,107.000.00 SNDKCancelled
2026-11-03 11:55:07market · iocSNDK-USDSell reduce$24,871.8622.641 SNDK @ 1,098.5222.641 SNDKFilled
2026-11-03 11:54:51range · gtcMU-USDSell reduce$25,060.2929.31 MU @ 8550.00 MUCancelled
2026-11-03 11:54:51market · iocMU-USDSell reduce$24,918.9929.31 MU @ 850.179329.31 MUFilled
2026-11-03 11:53:22market · iocSKHYNIX-USDBuy$25,017.0523.765 SKHYNIX @ 1,052.6923.765 SKHYNIXFilled
2026-11-03 11:53:07range · gtcSKHYNIX-USDSell reduce$25,037.8923.721 SKHYNIX @ 1,055.500.00 SKHYNIXCancelled
2026-11-03 11:53:07market · iocSKHYNIX-USDSell reduce$24,941.4723.721 SKHYNIX @ 1,051.4423.721 SKHYNIXFilled
2026-11-03 11:52:11market · iocSKHYNIX-USDBuy$25,046.2323.721 SKHYNIX @ 1,055.8523.721 SKHYNIXFilled
2026-11-03 11:50:38range · gtcSKHYNIX-USDSell reduce$24,938.3823.751 SKHYNIX @ 1,050.000.00 SKHYNIXCancelled
2026-11-03 11:50:38market · iocSKHYNIX-USDSell reduce$25,051.5423.751 SKHYNIX @ 1,054.7623.751 SKHYNIXFilled
2026-11-03 11:49:41market · iocMU-USDBuy$25,015.3729.31 MU @ 853.467629.31 MUFilled
2026-11-03 11:48:08market · iocSNDK-USDBuy$25,016.3622.641 SNDK @ 1,104.9022.641 SNDKFilled
2026-11-03 11:47:42market · iocSKHYNIX-USDBuy$25,014.3223.751 SKHYNIX @ 1,053.2023.751 SKHYNIXFilled
2026-11-03 11:43:13market · iocSNDK-USDBuy reduce$24,925.7322.566 SNDK @ 1,104.5722.566 SNDKFilled
2026-11-03 11:43:13range · gtcSNDK-USDBuy reduce$0.000.00 SNDK @ 1,103.000.00 SNDKCancelled
2026-11-03 11:34:06market · iocSNDK-USDSell$24,987.6522.566 SNDK @ 1,107.3122.566 SNDKFilled
2026-11-03 10:20:44range · gtcSNDK-USDSell reduce$24,758.0822.569 SNDK @ 1,097.000.00 SNDKCancelled
2026-11-03 10:20:44market · iocSNDK-USDSell reduce$25,200.1622.569 SNDK @ 1,116.5922.569 SNDKFilled
2026-11-03 10:14:30range · gtcMU-USDBuy reduce$24,809.5029.256 MU @ 8480.00 MUCancelled
2026-11-03 10:14:30market · iocMU-USDBuy reduce$25,213.6929.256 MU @ 861.815429.256 MUFilled
2026-11-03 09:42:26market · iocMU-USDSell$24,984.6629.256 MU @ 853.98729.256 MUFilled
2026-11-03 09:41:40market · iocSNDK-USDBuy$25,011.0822.569 SNDK @ 1,108.2122.569 SNDKFilled
2026-11-03 03:37:00range · gtcSNDK-USDBuy reduce$25,132.9622.911 SNDK @ 1,097.000.00 SNDKCancelled
2026-11-03 03:37:00market · iocSNDK-USDBuy reduce$24,872.4622.911 SNDK @ 1,085.6322.911 SNDKFilled
2026-11-03 03:20:32range · gtcMU-USDBuy reduce$24,941.7129.693 MU @ 8400.00 MUCancelled
2026-11-03 03:20:32market · iocMU-USDBuy reduce$25,078.5529.693 MU @ 844.608429.693 MUFilled
2026-11-03 03:14:51range · gtcSKHYNIX-USDBuy reduce$25,123.0023.858 SKHYNIX @ 1,053.000.00 SKHYNIXCancelled
2026-11-03 03:14:51market · iocSKHYNIX-USDBuy reduce$24,904.9223.858 SKHYNIX @ 1,043.8623.858 SKHYNIXFilled
2026-11-03 03:10:02market · iocSKHYNIX-USDSell$24,983.3723.858 SKHYNIX @ 1,047.1523.858 SKHYNIXFilled
2026-11-03 03:07:36market · iocSKHYNIX-USDSell reduce$25,027.8623.858 SKHYNIX @ 1,049.0223.858 SKHYNIXFilled
2026-11-03 03:07:36range · gtcSKHYNIX-USDBuy reduce$0.000.00 SKHYNIX @ 1,044.000.00 SKHYNIXCancelled
2026-11-03 03:06:48market · iocSNDK-USDSell$24,982.1522.911 SNDK @ 1,090.4222.911 SNDKFilled
2026-11-03 03:05:19market · iocSKHYNIX-USDBuy$25,021.5623.858 SKHYNIX @ 1,048.7623.858 SKHYNIXFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.