Exposure open positions now
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.
4/14 non-flat closes on the selected basis. 14 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 14:36 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 Sep 29 05:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 1s ago
Open positions
BULK · 2s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong 10x | $180.342.5345 HYPE0.1% of OI | 77.615mark 71.1534 | −$16.38−8.33%funding −$0.21APR 11.0% −$0.05 / day | 65.69717.7% away | 10x | 0.1% | 11.0%−$0.05 / day |
Open orders
BULK · 2s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| HYPE-USDBuy reduce | 100+40.54% from markMark · ticker · 2026-11-12 19:39:33 UTC · 2s ago | $253.452.5345 HYPE | 2026-11-12 19:39:33range · gtc |
Closed positions
BULK · 1s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong | 78.324 | 76.967 | $460.595.8806 HYPE | 1d 9h | −$0.23 | −$0.16 | −$8.37BreakdownGross −$7.98 Fees −$0.16 Funding −$0.23 Held 1d 9h |
| HYPE-USDShort | 84.009 | 77.947 | $226.822.70 HYPE | 16h 49m | +$0.04 | −$0.07 | +$16.34BreakdownGross +$16.37 Fees −$0.07 Funding +$0.04 Held 16h 49m |
| BTC-USDLong | 77,471.70 | 77,047.20 | $1,642.400.0212 BTC | 1d 21h | −$0.61 | −$0.57 | −$10.18BreakdownGross −$9.00 Fees −$0.57 Funding −$0.61 Held 1d 21h |
| PAXG-USDLong | 3,989.36 | 3,942.48 | $1,037.230.26 PAXG | 5d 20h | −$1.52 | −$0.72 | −$14.43BreakdownGross −$12.19 Fees −$0.72 Funding −$1.52 Held 5d 20h |
| PAXG-USDLong | 4,025.10 | 3,980.70 | $1,312.180.326 PAXG | 1d 11h | −$0.41 | −$0.91 | −$15.80BreakdownGross −$14.47 Fees −$0.91 Funding −$0.41 Held 1d 11h |
| PAXG-USDLong | 4,163.09 | 4,079.60 | $1,456.670.3499 PAXG | 9d 10h | −$3.62 | −$1.01 | −$33.85BreakdownGross −$29.21 Fees −$1.01 Funding −$3.62 Held 9d 10h |
| PAXG-USDShort | 4,146.01 | 4,163.09 | $1,450.690.3499 PAXG | 8d 19h | +$2.79 | −$1.02 | −$4.21BreakdownGross −$5.98 Fees −$1.02 Funding +$2.79 Held 8d 19h |
| ETH-USDLong | 2,651.38 | 2,686.56 | $1,590.830.60 ETH | 9d 19h | −$4.75 | −$1.12 | +$15.24BreakdownGross +$21.11 Fees −$1.12 Funding −$4.75 Held 9d 19h |
| BTC-USDShort | 83,770.34 | 86,309.01 | $3,350.810.04 BTC | 8d 12h | +$8.57 | −$2.38 | −$95.36BreakdownGross −$101.55 Fees −$2.38 Funding +$8.57 Held 8d 12h |
| BTC-USDLong | 75,951.84 | 83,619.12 | $1,519.040.02 BTC | 7d 4h | −$3.55 | −$0.98 | +$148.82BreakdownGross +$153.35 Fees −$0.98 Funding −$3.55 Held 7d 4h |
| ETH-USDShort | 2,410.31 | 2,691.42 | $964.120.40 ETH | 4d 12h | +$1.38 | −$0.71 | −$111.77BreakdownGross −$112.44 Fees −$0.71 Funding +$1.38 Held 4d 12h |
| BTC-USDShort | 78,362.54 | 75,951.84 | $1,567.250.02 BTC | 7d 16h | +$3.42 | −$1.22 | +$50.42BreakdownGross +$48.21 Fees −$1.22 Funding +$3.42 Held 7d 16h |
| ETH-USDLong | 2,504.44 | 2,392.83 | $2,504.441.00 ETH | 9d 13h | −$5.75 | −$1.70 | −$119.06BreakdownGross −$111.61 Fees −$1.70 Funding −$5.75 Held 9d 13h |
| BTC-USDShort ADL | 79,832.29 | 82,693.02 | $798.320.01 BTC | 9h 09m | +$0.09 | −$0.28 | −$28.80BreakdownGross −$28.61 Fees −$0.28 Funding +$0.09 Held 9h 09m |
Coverage
Closed performance by market
BULK · 1s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDADL 1 | 52W · 3L | 40.0% | $18K$3.6K / close | +$64.90BreakdownFees −$5.43 Funding +$7.93 Avg hold 5d 3h | +$148.82−$95.36 | −$5.43funding +$7.93 | 5d 3h |
| HYPE-USD | 21W · 1L | 50.0% | $1.4K$675.24 / close | +$7.97BreakdownFees −$0.23 Funding −$0.18 Avg hold 1d 1h | +$16.34−$8.37 | −$0.23funding −$0.18 | 1d 1h |
| PAXG-USD | 40W · 4L | 0.0% | $10.5K$2.6K / close | −$68.29BreakdownFees −$3.66 Funding −$2.78 Avg hold 6d 9h | —−$33.85 | −$3.66funding −$2.78 | 6d 9h |
| ETH-USD | 31W · 2L | 33.3% | $10.1K$3.4K / close | −$215.59BreakdownFees −$3.53 Funding −$9.11 Avg hold 7d 23h | +$15.24−$119.06 | −$3.53funding −$9.11 | 7d 23h |
| All marketsADL 1 | 144W · 10L | 28.6% | $39.9K$2.9K / close | −$211.00BreakdownFees −$12.86 Funding −$4.15 Avg hold 5d 12h | +$148.82−$119.06 | −$12.86funding −$4.15 | 5d 12h |
Coverage
Trades
BULK · 1s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 14:41:33 | HYPE-USDBuy | $196.722.5345 HYPE @ 77.615 | −$0.07taker | ApPW…or8H |
| 2026-11-07 20:47:33 | HYPE-USDSell | $452.615.8806 HYPE @ 76.967 | −$0.16taker | H93e…Zwcg |
| 2026-11-06 11:34:04 | HYPE-USDBuy | $460.595.8806 HYPE @ 78.324 | $0.00maker | H93e…Zwcg |
| 2026-11-05 15:52:37 | HYPE-USDBuy | $210.462.70 HYPE @ 77.947 | −$0.07taker | H93e…Zwcg |
| 2026-11-04 23:03:36 | HYPE-USDSell | $226.822.70 HYPE @ 84.009 | $0.00maker | HNHW…pzoz |
| 2026-11-02 17:28:08 | BTC-USDSell | $1,633.400.0212 BTC @ 77,047.20 | −$0.57taker | Robot Venturesalias |
| 2026-10-31 19:45:42 | BTC-USDBuy | $1,034.350.013351 BTC @ 77,471.70 | $0.00maker | 5jn4…hEac |
| 2026-10-31 19:45:42 | BTC-USDBuy | $20.000.00025815 BTC @ 77,471.70 | $0.00maker | 7DjK…qSEG |
| 2026-10-31 19:45:42 | BTC-USDBuy | $20.000.00025815 BTC @ 77,471.70 | $0.00maker | E5uz…peEk |
| 2026-10-31 19:45:42 | BTC-USDBuy | $568.060.0073324 BTC @ 77,471.70 | $0.00maker | H93e…Zwcg |
| 2026-10-30 13:11:18 | PAXG-USDSell | $945.910.23993 PAXG @ 3,942.48 | −$0.33taker | Gd5C…HEWm |
| 2026-10-30 13:11:18 | PAXG-USDSell | $79.130.020072 PAXG @ 3,942.49 | −$0.03taker | 3Jjm…49uf |
| 2026-10-24 16:53:44 | PAXG-USDBuy | $1,037.230.26 PAXG @ 3,989.36 | −$0.36taker | Gd5C…HEWm |
| 2026-10-24 15:19:58 | PAXG-USDSell | $1,297.710.326 PAXG @ 3,980.70 | −$0.45taker | Gd5C…HEWm |
| 2026-10-23 03:53:30 | PAXG-USDBuy | $1,312.180.326 PAXG @ 4,025.10 | −$0.46taker | Gd5C…HEWm |
| 2026-10-22 05:44:45 | PAXG-USDSell | $1,427.450.3499 PAXG @ 4,079.60 | −$0.50taker | C8if…Twx9 |
| 2026-10-12 19:10:12 | PAXG-USDBuy | $2,913.330.6998 PAXG @ 4,163.09 | −$1.02taker | HNHW…pzoz |
| 2026-10-03 23:51:44 | PAXG-USDSell | $604.070.1457 PAXG @ 4,146.01 | −$0.21taker | FL7G…Fyqo |
| 2026-10-03 23:51:44 | PAXG-USDSell | $846.620.2042 PAXG @ 4,146.01 | −$0.30taker | Gd5C…HEWm |
| 2026-10-03 23:29:37 | ETH-USDSell | $1,611.940.60 ETH @ 2,686.56 | −$0.56taker | Gd5C…HEWm |
| 2026-10-02 04:20:57 | BTC-USDBuy | $3,352.360.038841 BTC @ 86,309.05 | −$1.17taker | BU1K…hKRC |
| 2026-10-02 04:20:57 | BTC-USDBuy | $100.000.0011587 BTC @ 86,307.50 | −$0.03taker | F8Br…9tie |
| 2026-09-26 13:23:23 | ETH-USDBuy | $268.460.10 ETH @ 2,684.62 | −$0.09taker | HJ1h…7jEC |
| 2026-09-23 16:05:04 | BTC-USDSell | $1,678.430.02 BTC @ 83,921.57 | −$0.59taker | 3i8L…VUDa |
| 2026-09-23 16:03:59 | ETH-USDBuy | $1,322.370.50 ETH @ 2,644.73 | −$0.46taker | Robot Venturesalias |
| 2026-09-23 16:02:49 | BTC-USDSell | $3,344.760.04 BTC @ 83,619.12 | −$1.17taker | Robot Venturesalias |
| 2026-09-21 00:20:16 | ETH-USDBuy | $1,076.570.40 ETH @ 2,691.42 | −$0.38taker | Robot Venturesalias |
| 2026-09-16 11:34:45 | ETH-USDSell | $964.120.40 ETH @ 2,410.31 | −$0.34taker | HJ1h…7jEC |
| 2026-09-16 11:30:09 | BTC-USDBuy | $2,635.450.034699 BTC @ 75,951.84 | −$0.92taker | Robot Venturesalias |
| 2026-09-16 11:30:09 | BTC-USDBuy | $11.920.000157 BTC @ 75,951.84 | $0.00taker | B5F9…pvcZ |
| 2026-09-16 11:30:09 | BTC-USDBuy | $149.930.001974 BTC @ 75,951.84 | −$0.05taker | 2UuL…YXbd |
| 2026-09-16 11:30:09 | BTC-USDBuy | $51.950.000684 BTC @ 75,951.84 | −$0.02taker | G1oZ…2wp9 |
| 2026-09-16 11:30:09 | BTC-USDBuy | $14.960.000197 BTC @ 75,951.84 | −$0.01taker | 4wvy…zSQK |
| 2026-09-16 11:30:09 | BTC-USDBuy | $19.980.000263 BTC @ 75,951.84 | −$0.01taker | 7VC8…gEfT |
| 2026-09-16 11:30:09 | BTC-USDBuy | $12.990.000171 BTC @ 75,951.84 | $0.00taker | GeE2…N6uc |
| 2026-09-16 11:30:09 | BTC-USDBuy | $101.930.001342 BTC @ 75,951.84 | −$0.04taker | 8WCN…qQ4h |
| 2026-09-16 11:30:09 | BTC-USDBuy | $12.990.000171 BTC @ 75,951.84 | $0.00taker | BcHr…v5xt |
| 2026-09-16 11:30:09 | BTC-USDBuy | $12.990.000171 BTC @ 75,951.84 | $0.00taker | 2LhJ…2CwS |
| 2026-09-16 11:30:09 | BTC-USDBuy | $12.990.000171 BTC @ 75,951.84 | $0.00taker | 9ozR…8dPQ |
| 2026-09-15 18:46:03 | ETH-USDSell | $1,895.950.79993 ETH @ 2,370.13 | −$0.66taker | BU1K…hKRC |
| 2026-09-08 19:01:17 | ETH-USDSell | $94.890.0382 ETH @ 2,483.95 | −$0.03taker | 3i8L…VUDa |
| 2026-09-08 19:01:17 | ETH-USDSell | $52.160.021 ETH @ 2,483.96 | −$0.02taker | 47gq…27UG |
| 2026-09-08 19:01:17 | ETH-USDSell | $299.850.1207 ETH @ 2,484.28 | −$0.10taker | BU1K…hKRC |
| 2026-09-08 18:58:10 | BTC-USDSell | $293.620.003747 BTC @ 78,362.54 | −$0.10taker | 3i8L…VUDa |
| 2026-09-08 18:58:10 | BTC-USDSell | $999.980.012761 BTC @ 78,362.54 | −$0.35taker | Robot Venturesalias |
| 2026-09-08 18:58:10 | BTC-USDSell | $25.000.000319 BTC @ 78,362.54 | −$0.01taker | ATz2…pS7S |
| 2026-09-08 18:58:10 | BTC-USDSell | $173.020.002208 BTC @ 78,362.54 | −$0.06taker | 7HJr…f8v2 |
| 2026-09-08 18:58:10 | BTC-USDSell | $27.510.000351 BTC @ 78,362.54 | −$0.01taker | 3E1C…6dU7 |
| 2026-09-08 18:58:10 | BTC-USDSell | $48.110.000614 BTC @ 78,362.54 | −$0.02taker | 4tzX…ZQ8J |
| 2026-09-06 14:37:23 | ETH-USDSell ADL | $13.490.005444 ETH @ 2,478.73 | $0.00taker | HnJc…PWyp |
Coverage
Liquidations and ADL
BULK · 1s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | ETH-USDSellADL | $13.490.005444 ETH @ 2,478.73 | $223.71was $223.71 | ADL liquidity provider: 0.005444 closed at mark to cover shortfall of 13.72 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $826.930.01 BTC @ 82,693.02 | $223.71was $223.71 | ADL liquidity provider: 0.010000 closed at mark to cover shortfall of 114629.72 |
| 2026-09-06 14:36:31ADL | ETH-USDSellADL | $36.490.014723 ETH @ 2,478.30 | $224.09was $224.09 | ADL liquidity provider: 0.014723 closed at mark to cover shortfall of 63.12 |
Coverage
Transfers
BULK · 1s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-16 11:32:18 | Deposit | 34.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 225.44 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.1659 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.1209 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | HYPE-USDLong | 2.5345 HYPEmark 70.9998 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.2275 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | HYPE-USDLong | 2.5345 HYPEmark 70.7555 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | HYPE-USDLong | 2.5345 HYPEmark 70.2305 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | HYPE-USDLong | 2.5345 HYPEmark 70.3725 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | HYPE-USDLong | 2.5345 HYPEmark 70.7581 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.5915 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.5046 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.2105 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.3725 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.4045 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.9264 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | HYPE-USDLong | 2.5345 HYPEmark 72.1395 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | HYPE-USDLong | 2.5345 HYPEmark 72.1365 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.8331 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.9995 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | HYPE-USDLong | 2.5345 HYPEmark 72.015 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.5625 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | HYPE-USDLong | 2.5345 HYPEmark 72.6133 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | HYPE-USDLong | 2.5345 HYPEmark 73.1411 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | HYPE-USDLong | 2.5345 HYPEmark 73.1345 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | HYPE-USDLong | 2.5345 HYPEmark 73.2674 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | HYPE-USDLong | 2.5345 HYPEmark 73.9175 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | HYPE-USDLong | 2.5345 HYPEmark 74.1102 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | HYPE-USDLong | 2.5345 HYPEmark 73.3112 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | HYPE-USDLong | 2.5345 HYPEmark 72.7201 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | HYPE-USDLong | 2.5345 HYPEmark 73.2631 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | HYPE-USDLong | 2.5345 HYPEmark 72.4657 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | HYPE-USDLong | 2.5345 HYPEmark 72.3385 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | HYPE-USDLong | 2.5345 HYPEmark 72.3965 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | HYPE-USDLong | 2.5345 HYPEmark 72.0765 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.7101 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | HYPE-USDLong | 2.5345 HYPEmark 72.3885 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.5745 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | HYPE-USDLong | 2.5345 HYPEmark 72.2745 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | HYPE-USDLong | 2.5345 HYPEmark 72.0285 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.8346 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.7585 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.8105 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.8696 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | HYPE-USDLong | 2.5345 HYPEmark 72.2215 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | HYPE-USDLong | 2.5345 HYPEmark 72.1707 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | HYPE-USDLong | 2.5345 HYPEmark 72.6075 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | HYPE-USDLong | 2.5345 HYPEmark 72.1711 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.9535 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | HYPE-USDLong | 2.5345 HYPEmark 71.5413 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | HYPE-USDLong | 2.5345 HYPEmark 70.8863 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 14:41:33market · ioc | HYPE-USDBuy | $196.722.5345 HYPE @ 77.615 | 2.5345 HYPE | Filled |
| 2026-11-08 14:41:33limit · gtc | HYPE-USDBuy | $196.482.5345 HYPE @ 77.524 | 0.00 HYPE | Cancelled |
| 2026-11-07 20:47:33range · gtc | HYPE-USDSell reduce | $496.915.8806 HYPE @ 84.5 | 0.00 HYPE | Cancelled |
| 2026-11-07 20:47:33market · ioc | HYPE-USDSell reduce | $452.615.8806 HYPE @ 76.967 | 5.8806 HYPE | Filled |
| 2026-11-06 11:34:04limit · gtc | HYPE-USDBuy | $460.595.8806 HYPE @ 78.324 | 5.8806 HYPE | Filled |
| 2026-11-05 15:52:37range · gtc | HYPE-USDBuy reduce | $244.352.70 HYPE @ 90.5 | 0.00 HYPE | Cancelled |
| 2026-11-05 15:52:37market · ioc | HYPE-USDBuy reduce | $210.462.70 HYPE @ 77.947 | 2.70 HYPE | Filled |
| 2026-11-04 23:03:36limit · gtc | HYPE-USDSell | $226.822.70 HYPE @ 84.009 | 2.70 HYPE | Filled |
| 2026-11-02 17:28:08range · gtc | BTC-USDSell reduce | $1,696.000.0212 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-11-02 17:28:08market · ioc | BTC-USDSell reduce | $1,633.400.0212 BTC @ 77,047.20 | 0.0212 BTC | Filled |
| 2026-10-31 19:45:42limit · gtc | BTC-USDBuy | $1,642.400.0212 BTC @ 77,471.70 | 0.0212 BTC | Filled |
| 2026-10-31 19:39:44limit · gtc | PAXG-USDBuy | $821.750.2111 PAXG @ 3,892.70 | 0.00 PAXG | Cancelled |
| 2026-10-30 13:11:18range · gtc | PAXG-USDSell reduce | $1,066.000.26 PAXG @ 4,100.00 | 0.00 PAXG | Cancelled |
| 2026-10-30 13:11:18market · ioc | PAXG-USDSell reduce | $1,025.050.26 PAXG @ 3,942.48 | 0.26 PAXG | Filled |
| 2026-10-24 16:53:44market · ioc | PAXG-USDBuy | $1,037.230.26 PAXG @ 3,989.36 | 0.26 PAXG | Filled |
| 2026-10-24 16:53:43limit · gtc | PAXG-USDBuy | $1,036.720.26 PAXG @ 3,987.40 | 0.00 PAXG | Cancelled |
| 2026-10-24 15:19:58range · gtc | PAXG-USDSell reduce | $1,336.600.326 PAXG @ 4,100.00 | 0.00 PAXG | Cancelled |
| 2026-10-24 15:19:58market · ioc | PAXG-USDSell reduce | $1,297.710.326 PAXG @ 3,980.70 | 0.326 PAXG | Filled |
| 2026-10-23 03:53:30market · ioc | PAXG-USDBuy | $1,312.180.326 PAXG @ 4,025.10 | 0.326 PAXG | Filled |
| 2026-10-23 03:53:29limit · gtc | PAXG-USDBuy | $1,311.820.326 PAXG @ 4,024.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 05:44:45range · gtc | PAXG-USDSell reduce | $1,496.170.3499 PAXG @ 4,276.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 05:44:45market · ioc | PAXG-USDSell reduce | $1,427.450.3499 PAXG @ 4,079.60 | 0.3499 PAXG | Filled |
| 2026-10-17 17:04:09range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,072.00 | 0.00 PAXG | Cancelled |
| 2026-10-12 19:10:12market · ioc | PAXG-USDBuy | $2,913.330.6998 PAXG @ 4,163.09 | 0.6998 PAXG | Filled |
| 2026-10-12 19:10:12range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,950.00 | 0.00 PAXG | Cancelled |
| 2026-10-03 23:51:44market · ioc | PAXG-USDSell | $1,450.690.3499 PAXG @ 4,146.01 | 0.3499 PAXG | Filled |
| 2026-10-03 23:51:44limit · gtc | PAXG-USDSell | $1,450.690.3499 PAXG @ 4,146.01 | 0.00 PAXG | Cancelled |
| 2026-10-03 23:29:37market · ioc | ETH-USDSell reduce | $1,611.940.60 ETH @ 2,686.56 | 0.60 ETH | Filled |
| 2026-10-03 23:29:37range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,490.00 | 0.00 ETH | Cancelled |
| 2026-10-02 04:20:57range · gtc | BTC-USDBuy reduce | $3,120.000.04 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-10-02 04:20:57market · ioc | BTC-USDBuy reduce | $3,452.360.04 BTC @ 86,309.01 | 0.04 BTC | Filled |
| 2026-09-26 13:23:45range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,450.00 | 0.00 ETH | Cancelled |
| 2026-09-26 13:23:23market · ioc | ETH-USDBuy | $268.460.10 ETH @ 2,684.62 | 0.10 ETH | Filled |
| 2026-09-26 13:23:23range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,450.00 | 0.00 ETH | Cancelled |
| 2026-09-26 13:21:54takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 3,000.00 | 0.00 ETH | Cancelled |
| 2026-09-23 16:05:04limit · gtc | BTC-USDSell | $1,677.970.02 BTC @ 83,898.44 | 0.02 BTC | Filled |
| 2026-09-23 16:04:06limit · gtc | ETH-USDBuy | $1,319.550.50 ETH @ 2,639.10 | 0.00 ETH | Cancelled |
| 2026-09-23 16:03:59limit · gtc | ETH-USDBuy | $1,322.600.50 ETH @ 2,645.20 | 0.50 ETH | Filled |
| 2026-09-23 16:02:49market · ioc | BTC-USDSell | $3,344.760.04 BTC @ 83,619.12 | 0.04 BTC | Filled |
| 2026-09-23 16:02:49range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,500.00 | 0.00 BTC | Cancelled |
| 2026-09-21 00:20:16range · gtc | ETH-USDBuy reduce | $800.000.40 ETH @ 2,000.00 | 0.00 ETH | Cancelled |
| 2026-09-21 00:20:16market · ioc | ETH-USDBuy reduce | $1,076.570.40 ETH @ 2,691.42 | 0.40 ETH | Filled |
| 2026-09-16 11:34:45market · ioc | ETH-USDSell | $964.120.40 ETH @ 2,410.31 | 0.40 ETH | Filled |
| 2026-09-16 11:30:09market · ioc | BTC-USDBuy | $3,038.070.04 BTC @ 75,951.84 | 0.04 BTC | Filled |
| 2026-09-16 11:30:09range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 60,000.00 | 0.00 BTC | Cancelled |
| 2026-09-15 18:46:03range · gtc | ETH-USDSell reduce | $2,800.001.00 ETH @ 2,800.00 | 0.00 ETH | Cancelled |
| 2026-09-15 18:46:03market · ioc | ETH-USDSell reduce | $2,370.131.00 ETH @ 2,370.13 | 0.79993 ETH | Partially filled |
| 2026-09-08 19:01:17market · ioc | ETH-USDSell | $446.900.1799 ETH @ 2,484.17 | 0.1799 ETH | Filled |
| 2026-09-08 18:58:10limit · gtc | BTC-USDSell | $1,567.250.02 BTC @ 78,362.54 | 0.02 BTC | Filled |
| 2026-09-07 00:27:51range · gtc | BTC-USDBuy reduce | $600.000.01 BTC @ 60,000.00 | 0.00 BTC | Cancelled |