Exposure open positions now
Snapshot 2026-11-13 21:03:21 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 −$241.15
Fees incl. rebates −$163.09
Funding +$0.59
After costs −$403.65
Gross win rate 43.3% · net win rate 36.0%
180/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 29 18:42 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 21 14:00 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.
−$403.65
−$403.65
last 80 of 500500 closes · Available history loaded from Sep 28 · 36.0% win rate ·
over 33 close days and 1 partly loaded · 5 green / 28 red · best Oct 29 +$51.46 · worst Oct 8 −$125.97
Closed PnL by UTC close day · 500 loaded closes since Sep 28 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 29 18:42 UTClosswinno closespartly loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate36.0%180W · 320L
Profit factor0.52$440.74 / $844.39
Closed drawdown−$440.00start → Oct 29
Best close+$31.09ETH-USD
Worst close−$25.44XRP-USD
Avg hold3h 07mmedian 1h 02m
Net result−$403.65fees −$163.09Longest runs4W · 9Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 77,471.74 | 77,601.72 | $294.390.0038 BTC | 2h 35m | −$0.01 | −$0.21 | −$0.71BreakdownGross −$0.49 Fees −$0.21 Funding −$0.01 Held 2h 35m |
| HYPE-USDLong | 87.7594 | 87.8373 | $349.283.98 HYPE | 2h 50m | −$0.02 | −$0.24 | +$0.05BreakdownGross +$0.31 Fees −$0.24 Funding −$0.02 Held 2h 50m |
| BTC-USDLong | 77,367.39 | 77,532.06 | $600.370.00776 BTC | 5h 01m | +$0.04 | −$0.42 | +$0.90BreakdownGross +$1.28 Fees −$0.42 Funding +$0.04 Held 5h 01m |
| ETH-USDLong | 2,252.92 | 2,252.92 | $600.180.2664 ETH | 1h 16m | +$0.02 | −$0.42 | −$0.40BreakdownGross $0.00 Fees −$0.42 Funding +$0.02 Held 1h 16m |
| SOL-USDLong | 95.939 | 95.833 | $199.552.08 SOL | 1h 18m | $0.00 | −$0.14 | −$0.36BreakdownGross −$0.22 Fees −$0.14 Funding $0.00 Held 1h 18m |
| ETH-USDShort | 2,246.64 | 2,249.89 | $866.530.3857 ETH | 3h 18m | −$0.04 | −$0.43 | −$1.73BreakdownGross −$1.25 Fees −$0.43 Funding −$0.04 Held 3h 18m |
| SOL-USDShort | 95.564 | 95.864 | $198.772.08 SOL | 2h 30m | $0.00 | −$0.14 | −$0.76BreakdownGross −$0.62 Fees −$0.14 Funding $0.00 Held 2h 30m |
| ETH-USDLong | 2,236.99 | 2,249.47 | $498.620.2229 ETH | 10h 24m | +$0.10 | −$0.52 | +$2.36BreakdownGross +$2.78 Fees −$0.52 Funding +$0.10 Held 10h 24m |
| BTC-USDShort | 77,323.60 | 77,456.77 | $383.530.00496 BTC | 1d 3h | $0.00 | −$0.27 | −$0.93BreakdownGross −$0.66 Fees −$0.27 Funding $0.00 Held 1d 3h |
| SOL-USDLong | 96.465 | 96.017 | $380.073.94 SOL | 11h 11m | +$0.11 | −$0.27 | −$1.92BreakdownGross −$1.77 Fees −$0.27 Funding +$0.11 Held 11h 11m |
| HYPE-USDLong | 89.43 | 87.9258 | $150.241.68 HYPE | 13h 25m | −$0.01 | −$0.10 | −$2.64BreakdownGross −$2.53 Fees −$0.10 Funding −$0.01 Held 13h 25m |
| ETH-USDLong | 2,224.12 | 2,237.75 | $569.150.2559 ETH | 8h 25m | +$0.25 | −$0.40 | +$3.33BreakdownGross +$3.49 Fees −$0.40 Funding +$0.25 Held 8h 25m |
| SOL-USDLong | 94.551 | 96.419 | $293.113.10 SOL | 10h 35m | +$0.14 | −$0.21 | +$5.72BreakdownGross +$5.79 Fees −$0.21 Funding +$0.14 Held 10h 35m |
| ETH-USDLong | 2,220.50 | 2,221.44 | $799.380.36 ETH | 8h 24m | +$0.21 | −$0.56 | −$0.01BreakdownGross +$0.34 Fees −$0.56 Funding +$0.21 Held 8h 24m |
| HYPE-USDLong | 92.802 | 90.925 | $103.011.11 HYPE | 1h 56m | $0.00 | −$0.07 | −$2.15BreakdownGross −$2.08 Fees −$0.07 Funding $0.00 Held 1h 56m |
| HYPE-USDShort | 91.106 | 92.834 | $50.110.55 HYPE | 2h 02m | $0.00 | −$0.04 | −$0.98BreakdownGross −$0.95 Fees −$0.04 Funding $0.00 Held 2h 02m |
| SOL-USDLong | 97.017 | 95.128 | $252.242.60 SOL | 5h 28m | −$0.01 | −$0.09 | −$5.02BreakdownGross −$4.91 Fees −$0.09 Funding −$0.01 Held 5h 28m |
| HYPE-USDLong | 92.982 | 91.101 | $95.771.03 HYPE | 1h 32m | $0.00 | −$0.07 | −$2.00BreakdownGross −$1.94 Fees −$0.07 Funding $0.00 Held 1h 32m |
| PAXG-USDLong | 3,978.72 | 3,981.89 | $79.570.02 PAXG | 2h 58m | $0.00 | −$0.06 | $0.00BreakdownGross +$0.06 Fees −$0.06 Funding $0.00 Held 2h 58m |
| HYPE-USDLong | 90.9353 | 92.818 | $150.041.65 HYPE | 2h 36m | −$0.01 | −$0.11 | +$2.99BreakdownGross +$3.11 Fees −$0.11 Funding −$0.01 Held 2h 36m |
| BTC-USDLong | 77,942.59 | 77,315.73 | $653.940.00839 BTC | 2h 14m | −$0.02 | −$0.46 | −$5.74BreakdownGross −$5.26 Fees −$0.46 Funding −$0.02 Held 2h 14m |
| ETH-USDLong | 2,244.89 | 2,219.09 | $300.370.1338 ETH | 2h 31m | −$0.01 | −$0.21 | −$3.67BreakdownGross −$3.45 Fees −$0.21 Funding −$0.01 Held 2h 31m |
| SOL-USDShort | 97.543 | 96.888 | $236.052.42 SOL | 3h 04m | +$0.01 | −$0.25 | +$1.35BreakdownGross +$1.59 Fees −$0.25 Funding +$0.01 Held 3h 04m |
| BTC-USDShort | 78,225.40 | 78,143.69 | $299.600.00383 BTC | 2h 59m | +$0.01 | −$0.21 | +$0.11BreakdownGross +$0.31 Fees −$0.21 Funding +$0.01 Held 2h 59m |
| HYPE-USDLong | 93.127 | 91.157 | $199.292.14 HYPE | 2h 28m | $0.00 | −$0.14 | −$4.36BreakdownGross −$4.22 Fees −$0.14 Funding $0.00 Held 2h 28m |
| PAXG-USDLong | 4,064.39 | 3,982.66 | $520.240.128 PAXG | 1d 9h | −$0.21 | −$0.36 | −$11.03BreakdownGross −$10.46 Fees −$0.36 Funding −$0.21 Held 1d 9h |
| ETH-USDShort | 2,207.10 | 2,251.63 | $1,011.740.4584 ETH | 5h 25m | +$0.06 | −$0.72 | −$21.07BreakdownGross −$20.41 Fees −$0.72 Funding +$0.06 Held 5h 25m |
| HYPE-USDLong | 92.602 | 93.106 | $50.010.54 HYPE | 1h 20m | $0.00 | −$0.04 | +$0.24BreakdownGross +$0.27 Fees −$0.04 Funding $0.00 Held 1h 20m |
| SOL-USDLong | 96.194 | 97.071 | $55.790.58 SOL | 1h 21m | $0.00 | −$0.04 | +$0.47BreakdownGross +$0.51 Fees −$0.04 Funding $0.00 Held 1h 21m |
| BTC-USDShort | 76,885.29 | 78,206.64 | $20.760.00027 BTC | 3h 42m | $0.00 | −$0.01 | −$0.37BreakdownGross −$0.36 Fees −$0.01 Funding $0.00 Held 3h 42m |
| BTC-USDLong | 77,209.25 | 76,880.82 | $915.700.01186 BTC | 23m | −$0.01 | −$0.64 | −$4.55BreakdownGross −$3.90 Fees −$0.64 Funding −$0.01 Held 23m |
| BTC-USDShort | 79,012.91 | 77,423.74 | $1,547.860.01959 BTC | 3h 07m | +$0.06 | −$1.07 | +$30.12BreakdownGross +$31.13 Fees −$1.07 Funding +$0.06 Held 3h 07m |
| ETH-USDShort | 2,282.45 | 2,235.22 | $103.400.0453 ETH | 2h 45m | $0.00 | −$0.07 | +$2.07BreakdownGross +$2.14 Fees −$0.07 Funding $0.00 Held 2h 45m |
| BTC-USDShort | 80,729.23 | 78,930.90 | $439.970.00545 BTC | 1h 36m | +$0.01 | −$0.30 | +$9.50BreakdownGross +$9.80 Fees −$0.30 Funding +$0.01 Held 1h 36m |
| SOL-USDLong | 99.227 | 96.798 | $179.601.81 SOL | 13m | $0.00 | −$0.12 | −$4.52BreakdownGross −$4.40 Fees −$0.12 Funding $0.00 Held 13m |
| ETH-USDShort | 2,314.05 | 2,257.10 | $1,299.570.5616 ETH | 24m | $0.00 | −$0.90 | +$31.09BreakdownGross +$31.99 Fees −$0.90 Funding $0.00 Held 24m |
| HYPE-USDLong | 94.231 | 92.249 | $199.772.12 HYPE | 2h 35m | −$0.01 | −$0.14 | −$4.35BreakdownGross −$4.20 Fees −$0.14 Funding −$0.01 Held 2h 35m |
| ETH-USDShort | 2,356.54 | 2,309.78 | $1,166.250.4949 ETH | 4h 39m | +$0.07 | −$0.81 | +$22.41BreakdownGross +$23.14 Fees −$0.81 Funding +$0.07 Held 4h 39m |
| SOL-USDLong | 101.698 | 99.681 | $398.663.92 SOL | 4h 54m | −$0.02 | −$0.28 | −$8.21BreakdownGross −$7.91 Fees −$0.28 Funding −$0.02 Held 4h 54m |
| BTC-USDLong | 81,188.35 | 80,752.51 | $78.750.00097 BTC | 4h 04m | $0.00 | −$0.05 | −$0.48BreakdownGross −$0.42 Fees −$0.05 Funding $0.00 Held 4h 04m |
| HYPE-USDShort | 95.992 | 94.101 | $199.662.08 HYPE | 1h 23m | $0.00 | −$0.14 | +$3.80BreakdownGross +$3.93 Fees −$0.14 Funding $0.00 Held 1h 23m |
| HYPE-USDLong | 93.387 | 95.333 | $197.982.12 HYPE | 36m | $0.00 | −$0.14 | +$3.98BreakdownGross +$4.13 Fees −$0.14 Funding $0.00 Held 36m |
| HYPE-USDLong | 91.016 | 92.823 | $199.332.19 HYPE | 3m | $0.00 | −$0.14 | +$3.82BreakdownGross +$3.96 Fees −$0.14 Funding $0.00 Held 3m |
| ETH-USDShort | 2,304.09 | 2,350.72 | $1,198.820.5203 ETH | 12h 57m | +$0.20 | −$0.85 | −$24.91BreakdownGross −$24.26 Fees −$0.85 Funding +$0.20 Held 12h 57m |
| BTC-USDShort | 80,597.05 | 81,065.61 | $599.640.00744 BTC | 1d 1h | +$0.19 | −$0.42 | −$3.72BreakdownGross −$3.49 Fees −$0.42 Funding +$0.19 Held 1d 1h |
| HYPE-USDLong | 90.527 | 90.977 | $199.162.20 HYPE | 1h 01m | $0.00 | −$0.14 | +$0.85BreakdownGross +$0.99 Fees −$0.14 Funding $0.00 Held 1h 01m |
| SOL-USDLong | 99.883 | 101.912 | $149.821.50 SOL | 11h 36m | −$0.02 | −$0.11 | +$2.92BreakdownGross +$3.04 Fees −$0.11 Funding −$0.02 Held 11h 36m |
| HYPE-USDLong | 88.092 | 89.838 | $199.972.27 HYPE | 28m | $0.00 | −$0.14 | +$3.82BreakdownGross +$3.96 Fees −$0.14 Funding $0.00 Held 28m |
| HYPE-USDLong | 86.953 | 88.708 | $199.992.30 HYPE | 1h 05m | $0.00 | −$0.14 | +$3.90BreakdownGross +$4.04 Fees −$0.14 Funding $0.00 Held 1h 05m |
| HYPE-USDShort | 78.427 | 80.246 | $150.581.92 HYPE | 8h 21m | +$0.02 | −$0.11 | −$3.58BreakdownGross −$3.49 Fees −$0.11 Funding +$0.02 Held 8h 21m |
BTC-USD
HYPE-USD
ETH-USD
SOL-USD
PAXG-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 7241W · 31L | 56.9% | $36.1K$501.06 / close | +$14.96BreakdownFees −$10.80 Funding −$0.16 Avg hold 3h 53m | +$6.47−$13.90 | −$10.80funding −$0.16 | 3h 53m |
| PAXG-USD | 73W · 4L | 42.9% | $3.1K$436.18 / close | −$10.48BreakdownFees −$1.07 Funding −$0.17 Avg hold 1d | +$1.48−$11.03 | −$1.07funding −$0.17 | 1d |
| XRP-USD | 134W · 9L | 30.8% | $9.8K$757.65 / close | −$46.21BreakdownFees −$1.50 Funding −$0.11 Avg hold 2h 48m | +$3.68−$25.44 | −$1.50funding −$0.11 | 2h 48m |
| ETH-USD | 21882W · 136L | 37.6% | $270.4K$1.2K / close | −$56.10BreakdownFees −$83.61 Funding +$0.97 Avg hold 1h 46m | +$31.09−$24.91 | −$83.61funding +$0.97 | 1h 46m |
| ZEC-USD | 3710W · 27L | 27.0% | $24.3K$657.69 / close | −$64.07BreakdownFees −$2.21 Funding +$0.24 Avg hold 1h 13m | +$4.36−$13.54 | −$2.21funding +$0.24 | 1h 13m |
| SOL-USD | 5215W · 37L | 28.8% | $47.7K$917.12 / close | −$84.71BreakdownFees −$13.57 Funding −$0.80 Avg hold 5h 29m | +$11.85−$12.98 | −$13.57funding −$0.80 | 5h 29m |
| BTC-USD | 10125W · 76L | 24.8% | $160.7K$1.6K / close | −$157.03BreakdownFees −$50.33 Funding +$0.62 Avg hold 3h 27m | +$30.12−$21.41 | −$50.33funding +$0.62 | 3h 27m |
| All markets | 500180W · 320L | 36.0% | $552K$1.1K / close | −$403.65BreakdownFees −$163.09 Funding +$0.59 Avg hold 3h 07m | +$31.09−$25.44 | −$163.09funding +$0.59 | 3h 07m |
XRP-USD
ZEC-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $20.31Maker rebates $0.00Net fees −$20.31200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-31 22:02:09 | BTC-USDBuy | $274.890.0035423 BTC @ 77,601.72 | −$0.10taker | Robot Venturesalias |
| 2026-10-31 22:02:09 | BTC-USDBuy | $20.000.00025772 BTC @ 77,601.72 | −$0.01taker | E5uz…peEk |
| 2026-10-31 19:26:26 | BTC-USDSell | $294.390.0038 BTC @ 77,471.74 | −$0.10taker | HNHW…pzoz |
| 2026-10-31 19:05:23 | HYPE-USDSell | $0.000.00000001 HYPE @ 88.091 | $0.00taker | H93e…Zwcg |
| 2026-10-31 19:05:01 | BTC-USDSell | $601.650.00776 BTC @ 77,532.06 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-31 19:03:58 | ETH-USDSell | $600.180.2664 ETH @ 2,252.92 | −$0.21taker | Robot Venturesalias |
| 2026-10-31 19:01:07 | SOL-USDSell | $199.332.08 SOL @ 95.833 | −$0.07taker | H93e…Zwcg |
| 2026-10-31 18:58:29 | HYPE-USDSell | $150.571.71 HYPE @ 88.05 | −$0.05taker | BU1K…hKRC |
| 2026-10-31 17:47:44 | ETH-USDBuy | $600.180.2664 ETH @ 2,252.92 | −$0.21taker | HReW…xT1o |
| 2026-10-31 17:44:43 | ETH-USDBuy | $237.810.1057 ETH @ 2,249.89 | −$0.08taker | HReW…xT1o |
| 2026-10-31 17:44:41 | ETH-USDBuy | $314.980.14 ETH @ 2,249.89 | −$0.11taker | HReW…xT1o |
| 2026-10-31 17:44:38 | ETH-USDBuy | $264.860.11772 ETH @ 2,249.89 | −$0.09taker | HReW…xT1o |
| 2026-10-31 17:44:38 | ETH-USDBuy | $50.130.022279 ETH @ 2,249.89 | −$0.02taker | 59GK…53e6 |
| 2026-10-31 17:42:13 | SOL-USDBuy | $199.552.08 SOL @ 95.939 | −$0.07taker | HSMX…3CUC |
| 2026-10-31 17:36:24 | SOL-USDBuy | $199.402.08 SOL @ 95.864 | −$0.07taker | 5jn4…hEac |
| 2026-10-31 16:14:43 | HYPE-USDBuy | $7.490.085635 HYPE @ 87.468 | $0.00taker | Gd5C…HEWm |
| 2026-10-31 16:14:43 | HYPE-USDBuy | $142.081.6244 HYPE @ 87.468 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-31 15:06:11 | SOL-USDSell | $198.772.08 SOL @ 95.564 | −$0.07taker | Gd5C…HEWm |
| 2026-10-31 14:26:04 | ETH-USDSell | $366.650.1632 ETH @ 2,246.64 | −$0.13taker | Robot Venturesalias |
| 2026-10-31 14:26:04 | ETH-USDSell | $499.880.2225 ETH @ 2,246.64 | −$0.17taker | Robot Venturesalias |
| 2026-10-31 14:03:06 | BTC-USDBuy | $0.140.00000176 BTC @ 77,367.39 | $0.00taker | 7DjK…qSEG |
| 2026-10-31 14:03:06 | BTC-USDBuy | $148.800.0019233 BTC @ 77,367.39 | −$0.05taker | 2UuL…YXbd |
| 2026-10-31 14:03:06 | BTC-USDBuy | $331.560.0042856 BTC @ 77,367.39 | −$0.12taker | wuschl.solalias |
| 2026-10-31 14:03:06 | BTC-USDBuy | $99.870.0012908 BTC @ 77,367.39 | −$0.03taker | 72NM…ykcS |
| 2026-10-31 14:03:06 | BTC-USDBuy | $20.000.0002585 BTC @ 77,367.39 | −$0.01taker | E5uz…peEk |
| 2026-10-31 13:50:49 | ETH-USDSell | $2.020.0009 ETH @ 2,249.89 | $0.00taker | 5jn4…hEac |
| 2026-10-31 13:49:17 | ETH-USDSell | $499.380.222 ETH @ 2,249.47 | −$0.17taker | Robot Venturesalias |
| 2026-10-31 13:49:14 | HYPE-USDSell | $81.540.93 HYPE @ 87.677 | −$0.03taker | H93e…Zwcg |
| 2026-10-31 13:49:13 | HYPE-USDSell | $117.491.34 HYPE @ 87.677 | −$0.04taker | H93e…Zwcg |
| 2026-10-31 13:49:05 | BTC-USDBuy | $384.190.00496 BTC @ 77,456.77 | −$0.13taker | 1261…57uJ |
| 2026-10-31 13:47:40 | SOL-USDSell | $378.313.94 SOL @ 96.017 | −$0.13taker | Robot Venturesalias |
| 2026-10-31 08:03:07 | HYPE-USDBuy | $199.712.27 HYPE @ 87.979 | −$0.07taker | Gd5C…HEWm |
| 2026-10-31 08:02:35 | HYPE-USDSell | $96.721.10 HYPE @ 87.922 | −$0.03taker | BU1K…hKRC |
| 2026-10-31 08:02:35 | HYPE-USDSell | $51.000.57999 HYPE @ 87.933 | −$0.02taker | AyaU…MKn9 |
| 2026-10-31 04:01:54 | ETH-USDBuy | $498.620.2229 ETH @ 2,236.99 | −$0.17taker | C8if…Twx9 |
| 2026-10-31 03:13:03 | ETH-USDSell | $472.600.2112 ETH @ 2,237.67 | −$0.17taker | 5jn4…hEac |
| 2026-10-31 03:12:52 | ETH-USDSell | $100.040.0447 ETH @ 2,238.13 | −$0.04taker | 4kFX…N5Pv |
| 2026-10-31 02:35:42 | SOL-USDBuy | $380.073.94 SOL @ 96.465 | −$0.13taker | Robot Venturesalias |
| 2026-10-31 00:45:38 | SOL-USDSell | $298.903.10 SOL @ 96.419 | −$0.10taker | Robot Venturesalias |
| 2026-10-30 18:47:36 | ETH-USDBuy | $569.150.2559 ETH @ 2,224.12 | −$0.20taker | Robot Venturesalias |
| 2026-10-30 18:36:51 | HYPE-USDBuy | $150.241.68 HYPE @ 89.43 | −$0.05taker | H93e…Zwcg |
| 2026-10-30 18:34:01 | ETH-USDSell | $799.720.36 ETH @ 2,221.44 | −$0.28taker | 7Xg5…JrZd |
| 2026-10-30 17:06:26 | HYPE-USDSell | $100.931.11 HYPE @ 90.925 | −$0.04taker | H93e…Zwcg |
| 2026-10-30 15:09:37 | HYPE-USDBuy | $103.011.11 HYPE @ 92.802 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-30 15:09:23 | HYPE-USDBuy | $51.060.55 HYPE @ 92.834 | −$0.02taker | BU1K…hKRC |
| 2026-10-30 14:10:29 | SOL-USDBuy | $293.113.10 SOL @ 94.551 | −$0.10taker | Robot Venturesalias |
| 2026-10-30 13:42:16 | SOL-USDSell | $247.332.60 SOL @ 95.128 | −$0.09taker | HReW…xT1o |
| 2026-10-30 13:06:28 | HYPE-USDSell | $50.110.55 HYPE @ 91.106 | −$0.02taker | BU1K…hKRC |
| 2026-10-30 12:55:30 | HYPE-USDSell | $93.831.03 HYPE @ 91.101 | −$0.03taker | H93e…Zwcg |
| 2026-10-30 11:22:36 | HYPE-USDBuy | $95.771.03 HYPE @ 92.982 | −$0.03taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
12 events
BULK · just now
12 liquidations0 ADLliquidation volume $1,023.12ADL volume $0.00
Position volume · details
Event margin change: liquidation −$16.58 · 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 |
|---|---|---|---|---|
| 2026-10-02 04:30:04Liquidation | BTC-USDBuyLiquidation | $41.790.0004783 BTC @ 87,362.63 | $21.14was $22.35 | liquidation due to equity: 12.931 < maintenance margin: 13.068 |
| 2026-10-02 04:25:42Liquidation | BTC-USDBuyLiquidation | $46.290.00053144 BTC @ 87,107.25 | $22.35was $23.56 | liquidation due to equity: 14.443 < maintenance margin: 14.475 |
| 2026-10-02 04:20:57Liquidation | BTC-USDBuyLiquidation | $51.310.00059049 BTC @ 86,886.22 | $23.56was $24.78 | liquidation due to equity: 15.941 < maintenance margin: 16.057 |
| 2026-10-02 04:20:46Liquidation | BTC-USDBuyLiquidation | $56.850.0006561 BTC @ 86,652.96 | $24.78was $25.98 | liquidation due to equity: 17.677 < maintenance margin: 17.793 |
| 2026-10-02 04:19:55Liquidation | BTC-USDBuyLiquidation | $63.010.000729 BTC @ 86,433.95 | $25.98was $27.15 | liquidation due to equity: 19.512 < maintenance margin: 19.720 |
| 2026-10-02 04:19:50Liquidation | BTC-USDBuyLiquidation | $69.840.00081 BTC @ 86,221.01 | $27.15was $28.28 | liquidation due to equity: 21.505 < maintenance margin: 21.857 |
| 2026-10-01 16:09:00Liquidation | BTC-USDSellLiquidation | $75.260.0009 BTC @ 83,624.61 | $23.92was $24.48 | liquidation due to equity: 23.845 < maintenance margin: 23.863 |
| 2026-10-01 14:27:00Liquidation | BTC-USDBuyLiquidation | $84.690.001 BTC @ 84,694.36 | $27.90was $28.68 | liquidation due to equity: 26.386 < maintenance margin: 26.506 |
| 2026-10-01 08:31:59Liquidation | BTC-USDSellLiquidation | $121.030.0014631 BTC @ 82,720.56 | $50.57was $52.82 | liquidation due to equity: 38.269 < maintenance margin: 38.373 |
| 2026-10-01 07:24:35Liquidation | BTC-USDSellLiquidation | $134.790.0016257 BTC @ 82,913.51 | $52.83was $55.01 | liquidation due to equity: 42.008 < maintenance margin: 42.737 |
| 2026-10-01 07:20:22Liquidation | BTC-USDSellLiquidation | $150.280.0018063 BTC @ 83,196.29 | $55.01was $56.93 | liquidation due to equity: 47.618 < maintenance margin: 47.647 |
| 2026-09-29 18:42:07Liquidation | BTC-USDBuyLiquidation | $127.980.00152 BTC @ 84,198.56 | $47.68was $49.45 | liquidation due to equity: 40.004 < maintenance margin: 40.054 |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
16 transfers
BULK · just now
deposited $625.24withdrawn $206.62net +$418.62Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-01 15:30:28 | Withdrawal | 16.62 USDCcompleted | This account | G6AR…5GTt (opens in a new tab)destination wallet | completed |
| 2026-11-01 15:29:48 | Transfer inexternal | 8.18 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 19:08:30 | Withdrawal | 105.00 USDCcompleted | This account | G6AR…5GTt (opens in a new tab)destination wallet | completed |
| 2026-10-31 12:57:05 | Transfer inexternal | 1.30 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-30 04:02:47 | Withdrawal | 80.00 USDCcompleted | This account | G6AR…5GTt (opens in a new tab)destination wallet | completed |
| 2026-10-29 15:02:01 | Deposit | 20.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 02:19:29 | Deposit | 84.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 12:17:04 | Transfer inexternal | 1.19 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-23 10:36:58 | Deposit | 99.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 18:58:08 | Deposit | 15.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 10:08:15 | Deposit | 189.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 10:13:44 | Deposit | 43.24 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 12:21:27 | Deposit | 55.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 11:47:15 | Deposit | 3.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 10:56:38 | Withdrawal | 5.00 USDCcompleted | This account | G6AR…5GTt (opens in a new tab)destination wallet | completed |
| 2026-09-26 18:08:03 | Deposit | 115.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$0.96 over 1000 paymentsby market ETH-USD +$1.27, SOL-USD −$0.57, BTC-USD +$0.42, PAXG-USD −$0.16
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-31 22:00:00 | BTC-USDShort | 0.0038 BTCmark 77,535.28 | -0.0015% | $0.00 |
| 2026-10-31 21:00:00 | BTC-USDShort | 0.0038 BTCmark 77,442.75 | -0.0010% | $0.00 |
| 2026-10-31 20:00:00 | BTC-USDShort | 0.0038 BTCmark 77,440.50 | -0.0001% | $0.00 |
| 2026-10-31 19:00:00 | HYPE-USDLong | 0.00000001 HYPEmark 87.9975 | 0.0013% | $0.00 |
| 2026-10-31 19:00:00 | SOL-USDLong | 2.08 SOLmark 95.8775 | 0.0002% | $0.00 |
| 2026-10-31 19:00:00 | ETH-USDLong | 0.2664 ETHmark 2,251.47 | -0.0016% | +$0.01 |
| 2026-10-31 19:00:00 | BTC-USDLong | 0.00776 BTCmark 77,515.29 | -0.0003% | $0.00 |
| 2026-10-31 18:00:00 | HYPE-USDLong | 1.71 HYPEmark 87.8565 | 0.0013% | $0.00 |
| 2026-10-31 18:00:00 | SOL-USDLong | 2.08 SOLmark 95.9217 | 0.0001% | $0.00 |
| 2026-10-31 18:00:00 | ETH-USDLong | 0.2664 ETHmark 2,251.73 | -0.0020% | +$0.01 |
| 2026-10-31 18:00:00 | BTC-USDLong | 0.00776 BTCmark 77,600.76 | -0.0016% | +$0.01 |
| 2026-10-31 17:00:00 | HYPE-USDLong | 1.71 HYPEmark 87.1861 | 0.0013% | $0.00 |
| 2026-10-31 17:00:00 | SOL-USDShort | 2.08 SOLmark 95.7515 | -0.0007% | $0.00 |
| 2026-10-31 17:00:00 | ETH-USDShort | 0.3857 ETHmark 2,248.17 | -0.0018% | −$0.02 |
| 2026-10-31 17:00:00 | BTC-USDLong | 0.00776 BTCmark 77,485.05 | -0.0019% | +$0.01 |
| 2026-10-31 16:00:00 | HYPE-USDLong | 0.00000001 HYPEmark 87.4317 | 0.0023% | $0.00 |
| 2026-10-31 16:00:00 | SOL-USDShort | 2.08 SOLmark 95.8035 | 0.0004% | $0.00 |
| 2026-10-31 16:00:00 | ETH-USDShort | 0.3857 ETHmark 2,247.09 | -0.0014% | −$0.01 |
| 2026-10-31 16:00:00 | BTC-USDLong | 0.00776 BTCmark 77,478.60 | -0.0024% | +$0.01 |
| 2026-10-31 15:00:00 | HYPE-USDLong | 0.00000001 HYPEmark 86.7399 | 0.0013% | $0.00 |
| 2026-10-31 15:00:00 | ETH-USDShort | 0.3857 ETHmark 2,242.63 | -0.0018% | −$0.02 |
| 2026-10-31 15:00:00 | BTC-USDLong | 0.00776 BTCmark 77,314.20 | -0.0013% | +$0.01 |
| 2026-10-31 14:00:00 | HYPE-USDLong | 0.00000001 HYPEmark 86.8895 | 0.0013% | $0.00 |
| 2026-10-31 14:00:00 | ETH-USDLong | 0.00000001 ETHmark 2,247.94 | -0.0019% | $0.00 |
| 2026-10-31 13:00:00 | HYPE-USDLong | 2.27 HYPEmark 88.0074 | 0.0013% | $0.00 |
| 2026-10-31 13:00:00 | SOL-USDLong | 3.94 SOLmark 95.9391 | -0.0012% | $0.00 |
| 2026-10-31 13:00:00 | ETH-USDLong | 0.2229 ETHmark 2,248.91 | -0.0023% | +$0.01 |
| 2026-10-31 13:00:00 | BTC-USDShort | 0.00496 BTCmark 77,425.65 | 0.0013% | $0.00 |
| 2026-10-31 12:00:00 | HYPE-USDLong | 2.27 HYPEmark 87.4665 | 0.0013% | $0.00 |
| 2026-10-31 12:00:00 | SOL-USDLong | 3.94 SOLmark 95.7255 | -0.0001% | $0.00 |
| 2026-10-31 12:00:00 | ETH-USDLong | 0.2229 ETHmark 2,244.73 | -0.0017% | +$0.01 |
| 2026-10-31 12:00:00 | BTC-USDShort | 0.00496 BTCmark 77,504.39 | -0.0006% | $0.00 |
| 2026-10-31 11:00:00 | HYPE-USDLong | 2.27 HYPEmark 87.7099 | 0.0013% | $0.00 |
| 2026-10-31 11:00:00 | SOL-USDLong | 3.94 SOLmark 95.4615 | -0.0003% | $0.00 |
| 2026-10-31 11:00:00 | ETH-USDLong | 0.2229 ETHmark 2,241.16 | -0.0018% | +$0.01 |
| 2026-10-31 11:00:00 | BTC-USDShort | 0.00496 BTCmark 77,308.99 | -0.0003% | $0.00 |
| 2026-10-31 10:00:00 | HYPE-USDLong | 2.27 HYPEmark 87.1581 | 0.0013% | $0.00 |
| 2026-10-31 10:00:00 | SOL-USDLong | 3.94 SOLmark 95.3715 | 0.0001% | $0.00 |
| 2026-10-31 10:00:00 | ETH-USDLong | 0.2229 ETHmark 2,241.78 | -0.0017% | +$0.01 |
| 2026-10-31 10:00:00 | BTC-USDShort | 0.00496 BTCmark 77,333.00 | -0.0009% | $0.00 |
| 2026-10-31 09:00:00 | HYPE-USDLong | 2.27 HYPEmark 87.4989 | 0.0013% | $0.00 |
| 2026-10-31 09:00:00 | SOL-USDLong | 3.94 SOLmark 95.1905 | 0.0002% | $0.00 |
| 2026-10-31 09:00:00 | ETH-USDLong | 0.2229 ETHmark 2,237.52 | -0.0014% | +$0.01 |
| 2026-10-31 09:00:00 | BTC-USDShort | 0.00496 BTCmark 77,224.24 | -0.0005% | $0.00 |
| 2026-10-31 08:00:00 | HYPE-USDLong | 1.68 HYPEmark 88.1485 | 0.0013% | $0.00 |
| 2026-10-31 08:00:00 | SOL-USDLong | 3.94 SOLmark 95.4415 | -0.0025% | +$0.01 |
| 2026-10-31 08:00:00 | ETH-USDLong | 0.2229 ETHmark 2,239.95 | -0.0021% | +$0.01 |
| 2026-10-31 08:00:00 | BTC-USDShort | 0.00496 BTCmark 77,222.12 | 0.0004% | $0.00 |
| 2026-10-31 07:00:00 | HYPE-USDLong | 1.68 HYPEmark 88.5496 | 0.0013% | $0.00 |
| 2026-10-31 07:00:00 | SOL-USDLong | 3.94 SOLmark 95.8065 | -0.0044% | +$0.02 |
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
185 filled4 partial9 cancelled2 rejectedpost-only 0%avg order $345.84
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-31 22:02:09range · gtc | BTC-USDBuy reduce | $290.210.0038 BTC @ 76,370.00 | 0.00 BTC | Cancelled |
| 2026-10-31 22:02:09market · ioc | BTC-USDBuy reduce | $294.890.0038 BTC @ 77,601.72 | 0.0038 BTC | Filled |
| 2026-10-31 19:27:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,600.00 | 0.00 BTC | Cancelled |
| 2026-10-31 19:26:26market · ioc | BTC-USDSell | $294.390.0038 BTC @ 77,471.74 | 0.0038 BTC | Filled |
| 2026-10-31 19:05:23market · ioc | HYPE-USDSell reduce | $0.000.00000001 HYPE @ 88.091 | 0.00000001 HYPE | Filled |
| 2026-10-31 19:05:01limit · ioc | BTC-USDSell reduce | $601.530.00776 BTC @ 77,516.55 | 0.00776 BTC | Filled |
| 2026-10-31 19:03:58limit · ioc | ETH-USDSell reduce | $600.060.2664 ETH @ 2,252.47 | 0.2664 ETH | Filled |
| 2026-10-31 19:01:07limit · ioc | SOL-USDSell reduce | $198.732.08 SOL @ 95.545 | 2.08 SOL | Filled |
| 2026-10-31 18:58:29limit · ioc | HYPE-USDSell reduce | $150.551.71 HYPE @ 88.04 | 1.71 HYPE | Filled |
| 2026-10-31 17:47:44limit · ioc | ETH-USDBuy | $600.300.2664 ETH @ 2,253.37 | 0.2664 ETH | Filled |
| 2026-10-31 17:44:43limit · ioc | ETH-USDBuy reduce | $0.000.00000001 ETH @ 2,256.64 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-10-31 17:44:43limit · ioc | ETH-USDBuy reduce | $0.000.00000001 ETH @ 2,250.34 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-10-31 17:44:43limit · ioc | ETH-USDBuy reduce | $237.860.1057 ETH @ 2,250.34 | 0.1057 ETH | Partially filled |
| 2026-10-31 17:44:41limit · ioc | ETH-USDBuy reduce | $315.050.14 ETH @ 2,250.34 | 0.14 ETH | Filled |
| 2026-10-31 17:44:38limit · ioc | ETH-USDBuy reduce | $315.050.14 ETH @ 2,250.34 | 0.14 ETH | Filled |
| 2026-10-31 17:42:13limit · ioc | SOL-USDBuy | $199.592.08 SOL @ 95.959 | 2.08 SOL | Filled |
| 2026-10-31 17:36:24limit · ioc | SOL-USDBuy reduce | $199.412.08 SOL @ 95.872 | 2.08 SOL | Filled |
| 2026-10-31 16:14:43limit · ioc | HYPE-USDBuy | $150.021.71 HYPE @ 87.731 | 1.71 HYPE | Filled |
| 2026-10-31 15:06:11limit · ioc | SOL-USDSell | $198.732.08 SOL @ 95.544 | 2.08 SOL | Filled |
| 2026-10-31 14:26:04limit · ioc | ETH-USDSell | $366.610.1632 ETH @ 2,246.36 | 0.1632 ETH | Filled |
| 2026-10-31 14:26:04limit · ioc | ETH-USDSell | $499.820.2225 ETH @ 2,246.36 | 0.2225 ETH | Filled |
| 2026-10-31 14:03:06limit · ioc | BTC-USDBuy | $602.170.00776 BTC @ 77,599.50 | 0.00776 BTC | Filled |
| 2026-10-31 13:50:49limit · ioc | ETH-USDSell reduce | $2.020.0009 ETH @ 2,243.14 | 0.0009 ETH | Filled |
| 2026-10-31 13:49:17limit · ioc | ETH-USDSell reduce | $499.280.222 ETH @ 2,249.02 | 0.222 ETH | Filled |
| 2026-10-31 13:49:14limit · ioc | HYPE-USDSell reduce | $81.520.93 HYPE @ 87.659 | 0.93 HYPE | Filled |
| 2026-10-31 13:49:13limit · ioc | HYPE-USDSell reduce | $117.131.34 HYPE @ 87.413 | 1.34 HYPE | Filled |
| 2026-10-31 13:49:05limit · ioc | BTC-USDBuy reduce | $384.260.00496 BTC @ 77,472.27 | 0.00496 BTC | Filled |
| 2026-10-31 13:47:40limit · ioc | SOL-USDSell reduce | $377.173.94 SOL @ 95.728 | 3.94 SOL | Filled |
| 2026-10-31 08:03:07limit · ioc | HYPE-USDBuy | $200.312.27 HYPE @ 88.243 | 2.27 HYPE | Filled |
| 2026-10-31 08:02:35limit · ioc | HYPE-USDSell reduce | $147.281.68 HYPE @ 87.669 | 1.68 HYPE | Filled |
| 2026-10-31 04:01:54limit · ioc | ETH-USDBuy | $498.720.2229 ETH @ 2,237.43 | 0.2229 ETH | Filled |
| 2026-10-31 03:13:03limit · ioc | ETH-USDSell reduce | $471.180.2112 ETH @ 2,230.96 | 0.2112 ETH | Filled |
| 2026-10-31 03:12:52limit · ioc | ETH-USDSell reduce | $100.030.0447 ETH @ 2,237.82 | 0.0447 ETH | Filled |
| 2026-10-31 02:35:42limit · ioc | SOL-USDBuy | $381.213.94 SOL @ 96.755 | 3.94 SOL | Filled |
| 2026-10-31 00:45:38limit · ioc | SOL-USDSell reduce | $298.003.10 SOL @ 96.129 | 3.10 SOL | Filled |
| 2026-10-30 18:47:36limit · ioc | ETH-USDBuy | $570.860.2559 ETH @ 2,230.79 | 0.2559 ETH | Filled |
| 2026-10-30 18:36:51limit · ioc | HYPE-USDBuy | $150.641.68 HYPE @ 89.665 | 1.68 HYPE | Filled |
| 2026-10-30 18:34:01limit · ioc | ETH-USDSell reduce | $797.510.36 ETH @ 2,215.31 | 0.36 ETH | Filled |
| 2026-10-30 17:06:26limit · ioc | HYPE-USDSell reduce | $100.621.11 HYPE @ 90.652 | 1.11 HYPE | Filled |
| 2026-10-30 15:09:37limit · ioc | HYPE-USDBuy | $103.321.11 HYPE @ 93.081 | 1.11 HYPE | Filled |
| 2026-10-30 15:09:23limit · ioc | HYPE-USDBuy reduce | $51.210.55 HYPE @ 93.113 | 0.55 HYPE | Filled |
| 2026-10-30 14:10:29limit · ioc | SOL-USDBuy | $293.993.10 SOL @ 94.835 | 3.10 SOL | Filled |
| 2026-10-30 13:42:16limit · ioc | SOL-USDSell reduce | $246.612.60 SOL @ 94.849 | 2.60 SOL | Partially filled |
| 2026-10-30 13:06:28limit · ioc | HYPE-USDSell | $50.100.55 HYPE @ 91.087 | 0.55 HYPE | Filled |
| 2026-10-30 13:06:28limit · ioc | HYPE-USDSell | $49.960.55 HYPE @ 90.832 | 0.00 HYPE | Rejected: invalid ordernotional 49.9576 too small, < minimum 50 |
| 2026-10-30 12:55:30limit · ioc | HYPE-USDSell reduce | $93.551.03 HYPE @ 90.827 | 1.03 HYPE | Filled |
| 2026-10-30 11:22:36limit · ioc | HYPE-USDBuy | $96.061.03 HYPE @ 93.261 | 1.03 HYPE | Filled |
| 2026-10-30 11:08:50limit · ioc | PAXG-USDSell reduce | $3.970.001 PAXG @ 3,969.95 | 0.001 PAXG | Filled |
| 2026-10-30 11:08:49limit · ioc | PAXG-USDSell reduce | $75.430.019 PAXG @ 3,969.95 | 0.019 PAXG | Filled |
| 2026-10-30 10:33:05limit · ioc | HYPE-USDSell reduce | $152.701.65 HYPE @ 92.544 | 1.65 HYPE | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.