Exposure open positions now
Snapshot 2026-11-12 11:42:15 UTC
DirectionAll long
100% long · $5.7K0% short · $0.00
Notional / margin21.14×$5.7K notional on $270.98 marginnet exposure +$5.7K
Maintenance / margin52.8%$143.21 of $270.98 margin
Nearest liq. price0.1%BTC-USD longliq. 72,824.39 · mark 72,910.47
HoldsBTC-USDlong$5.7K
BTC-USDClosed 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 −$570.55
Fees incl. rebates −$13.85
Funding −$8.89
After costs −$593.29
Gross win rate 50.0% · net win rate 37.5%
3/8 non-flat closes on the selected basis. 8 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 Oct 30 13:51 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 30 04:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$593.29
−$1,892.88
8 closes · 7D · 37.5% win rate
over 6 close days · 2 green / 4 red · best Oct 30 +$360.22 · worst Nov 4 −$1.7K
Closed PnL by UTC close day · 14 loaded closes since Oct 30 · coverage unknown · liquidation/ADL events since Oct 30 13:51 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.3% · BTC-USDfunding −$1.72 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $5,728.450.078568 BTC0.3% of OI | 74,450.66mark 72,910.47 | −$121.01−2.07%funding −$3.47APR 11.0% −$1.72 / day | 72,824.390.1% away | 40x | 0.3% | 11.0%−$1.72 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 8 of 14 loaded closes
BULK · just now
Win rate37.5%3W · 5L
Profit factor0.06$37.09 / $630.38
Closed drawdown−$630.36start → Nov 8
Best close+$22.90BTC-USD
Worst close−$368.70HYPE-USD
Avg hold1d 6hmedian 1d 10h
Net result−$593.29fees −$13.85Longest runs2W · 3Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 75,304.40 | 74,716.55 | $1,976.110.026242 BTC | 5h 24m | +$0.12 | −$1.38 | +$14.17BreakdownGross +$15.43 Fees −$1.38 Funding +$0.12 Held 5h 24m |
| BTC-USDLong | 74,378.32 | 75,304.40 | $1,951.810.026242 BTC | 48m | −$0.02 | −$1.37 | +$22.90BreakdownGross +$24.30 Fees −$1.37 Funding −$0.02 Held 48m |
| ZEC-USDLong | 1,361.70 | 1,241.65 | $2,158.981.5855 ZEC | 2d 5h | −$0.52 | −$0.95 | −$191.81BreakdownGross −$190.34 Fees −$0.95 Funding −$0.52 Held 2d 5h |
| BTC-USDLong | 75,900.01 | 74,772.17 | $2,158.290.028436 BTC | 2d 5h | −$1.04 | −$0.79 | −$33.89BreakdownGross −$32.07 Fees −$0.79 Funding −$1.04 Held 2d 5h |
| MU-USDShort | 695.3368 | 692.7559 | $539.510.7759 MU | 2d 5h | −$1.82 | −$0.16 | +$0.02BreakdownGross +$2.00 Fees −$0.16 Funding −$1.82 Held 2d 5h |
| SNDK-USDShort | 839.531 | 839.326 | $539.510.64263 SNDK | 1d 1h | −$2.34 | −$0.16 | −$2.37BreakdownGross +$0.13 Fees −$0.16 Funding −$2.34 Held 1d 1h |
| BTC-USDLong | 75,612.98 | 75,428.94 | $10,747.420.14214 BTC | 7h 15m | −$0.94 | −$6.51 | −$33.61BreakdownGross −$26.16 Fees −$6.51 Funding −$0.94 Held 7h 15m |
| HYPE-USDLong | 84.626 | 77.6686 | $4,425.5252.295 HYPE | 1d 20h | −$2.33 | −$2.53 | −$368.70BreakdownGross −$363.84 Fees −$2.53 Funding −$2.33 Held 1d 20h |
ZEC-USD
HYPE-USDCoverage
Totals cover 8 closes in 7D, from 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 5 markets · 8 of 14 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 11W · 0L | 100.0% | $1.1K$1.1K / close | +$0.02BreakdownFees −$0.16 Funding −$1.82 Avg hold 2d 5h | +$0.02— | −$0.16funding −$1.82 | 2d 5h |
| SNDK-USD | 10W · 1L | 0.0% | $1.1K$1.1K / close | −$2.37BreakdownFees −$0.16 Funding −$2.34 Avg hold 1d 1h | —−$2.37 | −$0.16funding −$2.34 | 1d 1h |
| BTC-USD | 42W · 2L | 50.0% | $33.6K$8.4K / close | −$30.43BreakdownFees −$10.05 Funding −$1.88 Avg hold 16h 38m | +$22.90−$33.89 | −$10.05funding −$1.88 | 16h 38m |
| ZEC-USD | 10W · 1L | 0.0% | $4.1K$4.1K / close | −$191.81BreakdownFees −$0.95 Funding −$0.52 Avg hold 2d 5h | —−$191.81 | −$0.95funding −$0.52 | 2d 5h |
| HYPE-USD | 10W · 1L | 0.0% | $8.5K$8.5K / close | −$368.70BreakdownFees −$2.53 Funding −$2.33 Avg hold 1d 20h | —−$368.70 | −$2.53funding −$2.33 | 1d 20h |
| All markets | 83W · 5L | 37.5% | $48.4K$6K / close | −$593.29BreakdownFees −$13.85 Funding −$8.89 Avg hold 1d 6h | +$22.90−$368.70 | −$13.85funding −$8.89 | 1d 6h |
Coverage
Totals cover 8 closes in 7D, from 14 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
186 trades
BULK · just now
Taker paid $166.25Maker rebates $0.00Net fees −$166.25186 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 11:36:57 | BTC-USDSell Liquidation | $632.800.0087298 BTC @ 72,487.08 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:30:45 | BTC-USDSell Liquidation | $704.510.0096998 BTC @ 72,631.11 | $0.00taker | HnJc…PWyp |
| 2026-11-12 09:13:06 | BTC-USDSell Liquidation | $784.590.010778 BTC @ 72,798.34 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:13:35 | BTC-USDSell Liquidation | $873.490.011975 BTC @ 72,942.41 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:12:13 | BTC-USDSell Liquidation | $972.630.013306 BTC @ 73,099.19 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:07:33 | BTC-USDSell Liquidation | $1,082.980.014784 BTC @ 73,253.30 | $0.00taker | HnJc…PWyp |
| 2026-11-11 21:05:30 | BTC-USDBuy | $9,006.580.12081 BTC @ 74,550.89 | −$3.15taker | Gd5C…HEWm |
| 2026-11-11 21:05:30 | BTC-USDBuy | $210.790.0028275 BTC @ 74,550.89 | −$0.07taker | H9J9…JuoM |
| 2026-11-10 16:37:21 | BTC-USDSell Liquidation | $194.240.0026891 BTC @ 72,235.18 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:30 | BTC-USDSell Liquidation | $216.300.0029878 BTC @ 72,392.23 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:42:13 | BTC-USDSell Liquidation | $240.840.0033198 BTC @ 72,545.00 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:39:52 | BTC-USDSell Liquidation | $268.130.0036887 BTC @ 72,689.76 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:32 | BTC-USDSell Liquidation | $298.350.0040986 BTC @ 72,794.24 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:26 | BTC-USDSell Liquidation | $332.440.0045539 BTC @ 73,000.99 | $0.00taker | HnJc…PWyp |
| 2026-11-09 07:26:13 | BTC-USDBuy | $3,367.120.045539 BTC @ 73,938.60 | −$1.18taker | 5jn4…hEac |
| 2026-11-09 04:54:36 | BTC-USDBuy | $1,960.690.026242 BTC @ 74,716.55 | −$0.69taker | H9J9…JuoM |
| 2026-11-08 23:29:47 | BTC-USDSell | $3,952.220.052483 BTC @ 75,304.40 | −$1.38taker | H9J9…JuoM |
| 2026-11-08 22:41:23 | BTC-USDBuy | $1,951.810.026242 BTC @ 74,378.32 | −$0.68taker | 5jn4…hEac |
| 2026-11-08 22:17:10 | ZEC-USDSell | $45.470.037437 ZEC @ 1,214.65 | −$0.02taker | HReW…xT1o |
| 2026-11-08 22:17:10 | ZEC-USDSell | $499.990.4116 ZEC @ 1,214.75 | −$0.17taker | H93e…Zwcg |
| 2026-11-08 22:17:10 | BTC-USDSell | $89.850.001207 BTC @ 74,442.33 | −$0.03taker | 5jn4…hEac |
| 2026-11-08 22:17:10 | MU-USDBuy | $53.790.078842 MU @ 682.248 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-08 21:55:42 | ZEC-USDSell Liquidation | $27.710.023634 ZEC @ 1,172.44 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:42 | BTC-USDSell Liquidation | $72.340.00098748 BTC @ 73,257.71 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:37 | ZEC-USDSell Liquidation | $29.300.024877 ZEC @ 1,177.88 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:17 | ZEC-USDSell Liquidation | $65.740.055283 ZEC @ 1,189.09 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:15 | BTC-USDSell Liquidation | $379.110.0051206 BTC @ 74,036.23 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:38 | BTC-USDSell Liquidation | $233.170.0031351 BTC @ 74,375.53 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:43:37 | ZEC-USDSell Liquidation | $73.440.061426 ZEC @ 1,195.62 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:43:12 | BTC-USDSell Liquidation | $336.200.0044786 BTC @ 75,067.88 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:31:39 | ZEC-USDSell Liquidation | $82.830.068251 ZEC @ 1,213.55 | $0.00taker | HnJc…PWyp |
| 2026-11-07 21:14:09 | ZEC-USDSell Liquidation | $93.180.075834 ZEC @ 1,228.77 | $0.00taker | HnJc…PWyp |
| 2026-11-07 20:52:20 | BTC-USDSell Liquidation | $480.150.0063981 BTC @ 75,045.49 | $0.00taker | HnJc…PWyp |
| 2026-11-07 20:34:37 | ZEC-USDSell Liquidation | $105.110.08426 ZEC @ 1,247.50 | $0.00taker | HnJc…PWyp |
| 2026-11-07 18:57:38 | ZEC-USDSell Liquidation | $117.950.093622 ZEC @ 1,259.89 | $0.00taker | HnJc…PWyp |
| 2026-11-07 18:57:38 | MU-USDBuy | $2.390.0034504 MU @ 693.982 | $0.00taker | Gd5C…HEWm |
| 2026-11-07 18:57:32 | MU-USDBuy | $3.050.0043963 MU @ 693.982 | $0.00taker | Gd5C…HEWm |
| 2026-11-07 18:57:32 | MU-USDBuy | $7.420.010697 MU @ 693.944 | $0.00taker | 7Xg5…JrZd |
| 2026-11-07 18:57:19 | MU-USDBuy | $470.850.67852 MU @ 693.944 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 18:57:17 | SNDK-USDBuy | $539.380.64263 SNDK @ 839.326 | −$0.08taker | Gd5C…HEWm |
| 2026-11-07 15:31:19 | ZEC-USDSell Liquidation | $129.330.10402 ZEC @ 1,243.26 | $0.00taker | HnJc…PWyp |
| 2026-11-07 13:23:27 | ZEC-USDSell Liquidation | $145.610.11558 ZEC @ 1,259.78 | $0.00taker | HnJc…PWyp |
| 2026-11-07 13:08:25 | BTC-USDSell Liquidation | $535.390.007109 BTC @ 75,311.28 | $0.00taker | HnJc…PWyp |
| 2026-11-07 12:43:42 | ZEC-USDSell Liquidation | $163.800.12843 ZEC @ 1,275.48 | $0.00taker | HnJc…PWyp |
| 2026-11-07 10:27:58 | ZEC-USDSell Liquidation | $182.860.1427 ZEC @ 1,281.46 | $0.00taker | HnJc…PWyp |
| 2026-11-07 05:02:03 | ZEC-USDSell Liquidation | $206.310.15855 ZEC @ 1,301.20 | $0.00taker | HnJc…PWyp |
| 2026-11-06 17:11:29 | MU-USDSell | $34.440.049552 MU @ 695.084 | −$0.01taker | BU1K…hKRC |
| 2026-11-06 17:11:29 | MU-USDSell | $505.070.72635 MU @ 695.354 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-06 17:11:29 | SNDK-USDSell | $539.510.64263 SNDK @ 839.531 | −$0.08taker | Gd5C…HEWm |
| 2026-11-06 17:11:29 | ZEC-USDBuy | $2,158.981.5855 ZEC @ 1,361.70 | −$0.76taker | 7Xg5…JrZd |
Coverage
Totals cover 186 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
56 events
BULK · just now
56 liquidations0 ADLliquidation volume $30,308.25ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1,331.63 · 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 |
|---|---|---|---|---|
| 2026-11-12 11:36:57Liquidation | BTC-USDSellLiquidation | $632.800.0087298 BTC @ 72,487.08 | $270.98was $288.13 | liquidation due to equity: 158.110 < maintenance margin: 159.235 |
| 2026-11-12 11:30:45Liquidation | BTC-USDSellLiquidation | $704.510.0096998 BTC @ 72,631.11 | $288.13was $305.78 | liquidation due to equity: 175.376 < maintenance margin: 177.279 |
| 2026-11-12 09:13:06Liquidation | BTC-USDSellLiquidation | $784.590.010778 BTC @ 72,798.34 | $305.95was $323.76 | liquidation due to equity: 197.013 < maintenance margin: 197.430 |
| 2026-11-11 23:13:35Liquidation | BTC-USDSellLiquidation | $873.490.011975 BTC @ 72,942.41 | $324.75was $342.81 | liquidation due to equity: 219.349 < maintenance margin: 219.801 |
| 2026-11-11 23:12:13Liquidation | BTC-USDSellLiquidation | $972.630.013306 BTC @ 73,099.19 | $342.81was $360.80 | liquidation due to equity: 244.611 < maintenance margin: 244.748 |
| 2026-11-11 23:07:33Liquidation | BTC-USDSellLiquidation | $1,082.980.014784 BTC @ 73,253.30 | $360.80was $378.50 | liquidation due to equity: 272.336 < maintenance margin: 272.516 |
| 2026-11-10 16:37:21Liquidation | BTC-USDSellLiquidation | $194.240.0026891 BTC @ 72,235.18 | $77.17was $81.75 | liquidation due to equity: 48.649 < maintenance margin: 48.879 |
| 2026-11-10 15:44:30Liquidation | BTC-USDSellLiquidation | $216.300.0029878 BTC @ 72,392.23 | $81.77was $86.39 | liquidation due to equity: 54.339 < maintenance margin: 54.428 |
| 2026-11-10 15:42:13Liquidation | BTC-USDSellLiquidation | $240.840.0033198 BTC @ 72,545.00 | $86.39was $91.02 | liquidation due to equity: 60.509 < maintenance margin: 60.603 |
| 2026-11-10 15:39:52Liquidation | BTC-USDSellLiquidation | $268.130.0036887 BTC @ 72,689.76 | $91.02was $95.62 | liquidation due to equity: 67.101 < maintenance margin: 67.471 |
| 2026-11-10 15:37:32Liquidation | BTC-USDSellLiquidation | $298.350.0040986 BTC @ 72,794.24 | $95.62was $100.31 | liquidation due to equity: 72.931 < maintenance margin: 75.076 |
| 2026-11-10 15:37:26Liquidation | BTC-USDSellLiquidation | $332.440.0045539 BTC @ 73,000.99 | $100.31was $104.58 | liquidation due to equity: 83.636 < maintenance margin: 83.654 |
| 2026-11-08 21:55:42Liquidation | ZEC-USDSellLiquidation | $27.710.023634 ZEC @ 1,172.44 | $136.94was $141.41 | liquidation due to equity: 55.448 < maintenance margin: 55.519 |
| 2026-11-08 21:55:42Liquidation | BTC-USDSellLiquidation | $72.340.00098748 BTC @ 73,257.71 | $141.41was $144.02 | liquidation due to equity: 55.448 < maintenance margin: 55.519 |
| 2026-11-08 21:55:37Liquidation | ZEC-USDSellLiquidation | $29.300.024877 ZEC @ 1,177.88 | $144.02was $148.60 | liquidation due to equity: 58.862 < maintenance margin: 59.028 |
| 2026-11-08 21:55:17Liquidation | ZEC-USDSellLiquidation | $65.740.055283 ZEC @ 1,189.09 | $148.60was $158.14 | liquidation due to equity: 65.545 < maintenance margin: 65.755 |
| 2026-11-08 21:55:15Liquidation | BTC-USDSellLiquidation | $379.110.0051206 BTC @ 74,036.23 | $158.14was $167.68 | liquidation due to equity: 69.414 < maintenance margin: 71.751 |
| 2026-11-08 21:54:38Liquidation | BTC-USDSellLiquidation | $233.170.0031351 BTC @ 74,375.53 | $167.68was $172.46 | liquidation due to equity: 75.700 < maintenance margin: 75.965 |
| 2026-11-08 21:43:37Liquidation | ZEC-USDSellLiquidation | $73.440.061426 ZEC @ 1,195.62 | $172.46was $182.66 | liquidation due to equity: 83.224 < maintenance margin: 83.423 |
| 2026-11-08 21:43:12Liquidation | BTC-USDSellLiquidation | $336.200.0044786 BTC @ 75,067.88 | $182.66was $186.39 | liquidation due to equity: 88.672 < maintenance margin: 89.682 |
| 2026-11-08 21:31:39Liquidation | ZEC-USDSellLiquidation | $82.830.068251 ZEC @ 1,213.55 | $186.39was $196.50 | liquidation due to equity: 97.940 < maintenance margin: 98.480 |
| 2026-11-07 21:14:09Liquidation | ZEC-USDSellLiquidation | $93.180.075834 ZEC @ 1,228.77 | $196.79was $206.87 | liquidation due to equity: 108.563 < maintenance margin: 108.674 |
| 2026-11-07 20:52:20Liquidation | BTC-USDSellLiquidation | $480.150.0063981 BTC @ 75,045.49 | $206.89was $212.36 | liquidation due to equity: 114.794 < maintenance margin: 117.981 |
| 2026-11-07 20:34:37Liquidation | ZEC-USDSellLiquidation | $105.110.08426 ZEC @ 1,247.50 | $212.36was $221.98 | liquidation due to equity: 128.765 < maintenance margin: 128.991 |
| 2026-11-07 18:57:38Liquidation | ZEC-USDSellLiquidation | $117.950.093622 ZEC @ 1,259.89 | $222.05was $231.58 | liquidation due to equity: 141.513 < maintenance margin: 141.522 |
| 2026-11-07 15:31:19Liquidation | ZEC-USDSellLiquidation | $129.330.10402 ZEC @ 1,243.26 | $231.44was $243.76 | liquidation due to equity: 133.943 < maintenance margin: 134.046 |
| 2026-11-07 13:23:27Liquidation | ZEC-USDSellLiquidation | $145.610.11558 ZEC @ 1,259.78 | $244.11was $255.89 | liquidation due to equity: 148.529 < maintenance margin: 148.543 |
| 2026-11-07 13:08:25Liquidation | BTC-USDSellLiquidation | $535.390.007109 BTC @ 75,311.28 | $255.89was $260.08 | liquidation due to equity: 156.803 < maintenance margin: 157.094 |
| 2026-11-07 12:43:42Liquidation | ZEC-USDSellLiquidation | $163.800.12843 ZEC @ 1,275.48 | $260.57was $271.64 | liquidation due to equity: 172.608 < maintenance margin: 172.631 |
| 2026-11-07 10:27:58Liquidation | ZEC-USDSellLiquidation | $182.860.1427 ZEC @ 1,281.46 | $272.44was $283.89 | liquidation due to equity: 190.593 < maintenance margin: 190.675 |
| 2026-11-07 05:02:03Liquidation | ZEC-USDSellLiquidation | $206.310.15855 ZEC @ 1,301.20 | $285.56was $295.16 | liquidation due to equity: 212.405 < maintenance margin: 212.475 |
| 2026-11-06 15:05:33Liquidation | BTC-USDSellLiquidation | $856.440.011513 BTC @ 74,388.06 | $286.13was $300.23 | liquidation due to equity: 215.235 < maintenance margin: 215.510 |
| 2026-11-06 15:04:57Liquidation | BTC-USDSellLiquidation | $953.590.012792 BTC @ 74,543.78 | $300.23was $313.91 | liquidation due to equity: 239.519 < maintenance margin: 239.957 |
| 2026-11-06 15:03:28Liquidation | BTC-USDSellLiquidation | $1,061.640.014214 BTC @ 74,691.36 | $313.91was $327.01 | liquidation due to equity: 265.467 < maintenance margin: 267.147 |
| 2026-11-05 22:05:06Liquidation | HYPE-USDSellLiquidation | $307.494.0241 HYPE @ 76.4118 | $582.99was $616.04 | liquidation due to equity: 308.729 < maintenance margin: 310.209 |
| 2026-11-05 15:52:42Liquidation | HYPE-USDSellLiquidation | $345.574.4712 HYPE @ 77.2873 | $616.32was $649.13 | liquidation due to equity: 347.115 < maintenance margin: 349.171 |
| 2026-11-05 15:26:17Liquidation | HYPE-USDSellLiquidation | $182.942.3533 HYPE @ 77.7383 | $649.13was $665.34 | liquidation due to equity: 368.815 < maintenance margin: 368.879 |
| 2026-11-05 15:10:39Liquidation | HYPE-USDSellLiquidation | $410.945.2295 HYPE @ 78.582 | $665.34was $696.95 | liquidation due to equity: 411.928 < maintenance margin: 414.504 |
| 2026-11-04 03:02:26Liquidation | MU-USDSellLiquidation | $288.630.3565 MU @ 809.6017 | $1,154.34was $1,186.49 | liquidation due to equity: 581.411 < maintenance margin: 584.280 |
| 2026-11-04 03:02:16Liquidation | MU-USDSellLiquidation | $305.520.37527 MU @ 814.1325 | $1,186.49was $1,218.62 | liquidation due to equity: 615.927 < maintenance margin: 616.105 |
| 2026-11-04 02:51:05Liquidation | MU-USDSellLiquidation | $323.720.39502 MU @ 819.4974 | $1,218.70was $1,250.40 | liquidation due to equity: 659.904 < maintenance margin: 660.059 |
| 2026-11-04 02:51:05Liquidation | HYPE-USDSellLiquidation | $165.752.0371 HYPE @ 81.3637 | $1,250.40was $1,267.27 | liquidation due to equity: 659.904 < maintenance margin: 660.059 |
| 2026-11-04 02:36:35Liquidation | HYPE-USDSellLiquidation | $663.328.1486 HYPE @ 81.4029 | $1,267.27was $1,334.40 | liquidation due to equity: 698.161 < maintenance margin: 698.432 |
| 2026-11-02 19:50:12Liquidation | HYPE-USDSellLiquidation | $686.878.3338 HYPE @ 82.4207 | $1,337.34was $1,397.52 | liquidation due to equity: 740.536 < maintenance margin: 740.984 |
| 2026-11-02 19:38:12Liquidation | HYPE-USDSellLiquidation | $653.897.9369 HYPE @ 82.3859 | $1,397.52was $1,455.11 | liquidation due to equity: 786.104 < maintenance margin: 787.073 |
| 2026-11-02 19:06:13Liquidation | HYPE-USDSellLiquidation | $729.318.8188 HYPE @ 82.6996 | $1,455.11was $1,516.33 | liquidation due to equity: 841.706 < maintenance margin: 842.514 |
| 2026-11-02 18:42:41Liquidation | HYPE-USDSellLiquidation | $733.748.8188 HYPE @ 83.2018 | $1,516.47was $1,573.27 | liquidation due to equity: 900.764 < maintenance margin: 901.516 |
| 2026-11-02 17:27:51Liquidation | MU-USDSellLiquidation | $747.810.87782 MU @ 851.8964 | $1,573.40was $1,615.41 | liquidation due to equity: 978.475 < maintenance margin: 978.520 |
| 2026-11-02 17:10:07Liquidation | HYPE-USDSellLiquidation | $930.1011.023 HYPE @ 84.3744 | $1,615.41was $1,673.48 | liquidation due to equity: 1053.352 < maintenance margin: 1054.503 |
| 2026-11-02 16:42:08Liquidation | HYPE-USDSellLiquidation | $826.729.7266 HYPE @ 84.9959 | $1,673.63was $1,718.83 | liquidation due to equity: 1124.350 < maintenance margin: 1125.554 |
| 2026-11-02 16:09:45Liquidation | HYPE-USDSellLiquidation | $970.6811.443 HYPE @ 84.8271 | $1,718.83was $1,773.92 | liquidation due to equity: 1207.957 < maintenance margin: 1213.357 |
| 2026-11-02 06:56:44Liquidation | HYPE-USDSellLiquidation | $1,467.0517.299 HYPE @ 84.8073 | $2,118.35was $2,201.98 | liquidation due to equity: 1476.501 < maintenance margin: 1478.890 |
| 2026-10-31 14:29:48Liquidation | HYPE-USDSellLiquidation | $1,648.0219.221 HYPE @ 85.742 | $2,210.39was $2,285.35 | liquidation due to equity: 1660.271 < maintenance margin: 1661.329 |
| 2026-10-31 13:52:57Liquidation | HYPE-USDSellLiquidation | $1,852.2121.356 HYPE @ 86.7284 | $2,285.56was $2,347.78 | liquidation due to equity: 1865.508 < maintenance margin: 1866.367 |
| 2026-10-30 13:51:55Liquidation | HYPE-USDSellLiquidation | $336.103.7296 HYPE @ 90.1177 | $2,149.00was $2,151.94 | liquidation due to equity: 1587.658 < maintenance margin: 1590.250 |
| 2026-10-30 13:51:55Liquidation | BTC-USDSellLiquidation | $2,799.370.036829 BTC @ 76,009.84 | $2,151.94was $2,200.70 | liquidation due to equity: 1587.658 < maintenance margin: 1590.250 |
Coverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $2,300.01withdrawn $0.00net +$2,300.01Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 21:05:09 | Deposit | 300.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-11 08:26:54 | Transfer inexternal | 5.48 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 03:09:03 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
491 payments
BULK · just now
net −$25.29 over 491 paymentsby market HYPE-USD −$15.43, MU-USD −$5.66, SNDK-USD −$2.34, BTC-USD −$1.35
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | BTC-USDLong | 0.096998 BTCmark 73,393.32 | 0.0013% | −$0.09 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.096998 BTCmark 73,403.55 | 0.0013% | −$0.09 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.10778 BTCmark 73,519.36 | 0.0013% | −$0.10 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.10778 BTCmark 73,559.91 | 0.0013% | −$0.10 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.10778 BTCmark 73,431.24 | 0.0013% | −$0.10 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.10778 BTCmark 73,488.27 | 0.0013% | −$0.10 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.10778 BTCmark 73,637.47 | 0.0013% | −$0.10 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.10778 BTCmark 73,701.11 | 0.0013% | −$0.10 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.10778 BTCmark 73,705.98 | 0.0013% | −$0.10 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.10778 BTCmark 73,626.11 | 0.0013% | −$0.10 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.10778 BTCmark 73,999.69 | 0.0013% | −$0.10 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.10778 BTCmark 73,919.61 | 0.0013% | −$0.10 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.14784 BTCmark 73,854.82 | 0.0013% | −$0.14 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.14784 BTCmark 74,305.78 | 0.0013% | −$0.14 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.024202 BTCmark 74,595.76 | 0.0013% | −$0.02 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.024202 BTCmark 74,332.10 | 0.0013% | −$0.02 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.024202 BTCmark 74,421.17 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.024202 BTCmark 74,447.58 | 0.0013% | −$0.02 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.024202 BTCmark 74,190.97 | 0.0013% | −$0.02 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.024202 BTCmark 73,906.76 | 0.0013% | −$0.02 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.024202 BTCmark 73,471.53 | 0.0013% | −$0.02 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.024202 BTCmark 73,711.47 | 0.0013% | −$0.02 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.024202 BTCmark 73,798.69 | 0.0013% | −$0.02 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.024202 BTCmark 73,916.31 | 0.0013% | −$0.02 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.024202 BTCmark 73,959.10 | 0.0013% | −$0.02 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.024202 BTCmark 73,694.19 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.024202 BTCmark 73,636.95 | 0.0013% | −$0.02 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.024202 BTCmark 73,994.20 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.024202 BTCmark 73,540.31 | 0.0013% | −$0.02 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.024202 BTCmark 73,845.46 | 0.0013% | −$0.02 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.024202 BTCmark 73,627.14 | 0.0013% | −$0.02 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.024202 BTCmark 73,691.63 | 0.0013% | −$0.02 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.024202 BTCmark 73,558.57 | 0.0013% | −$0.02 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.024202 BTCmark 73,515.29 | 0.0013% | −$0.02 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.024202 BTCmark 73,435.22 | 0.0013% | −$0.02 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.024202 BTCmark 73,704.60 | 0.0013% | −$0.02 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.024202 BTCmark 73,600.99 | 0.0013% | −$0.02 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.024202 BTCmark 73,762.29 | 0.0013% | −$0.02 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.024202 BTCmark 73,681.30 | 0.0013% | −$0.02 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.024202 BTCmark 73,395.32 | 0.0013% | −$0.02 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.024202 BTCmark 73,398.89 | 0.0013% | −$0.02 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.024202 BTCmark 73,199.50 | 0.0013% | −$0.02 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.024202 BTCmark 72,811.17 | 0.0013% | −$0.02 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.026891 BTCmark 73,141.35 | 0.0013% | −$0.02 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.045539 BTCmark 74,306.13 | 0.0013% | −$0.04 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.045539 BTCmark 73,646.06 | 0.0013% | −$0.04 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.045539 BTCmark 74,295.01 | 0.0013% | −$0.04 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.045539 BTCmark 74,308.41 | 0.0013% | −$0.04 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.045539 BTCmark 74,137.87 | 0.0013% | −$0.04 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.045539 BTCmark 74,419.45 | 0.0013% | −$0.04 |
Coverage
Totals cover 491 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
38 orders
BULK · just now
34 filled3 partial1 cancelled0 rejectedpost-only 0%avg order $12.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 21:05:30market · ioc | BTC-USDBuy | $9,217.370.12364 BTC @ 74,550.89 | 0.12364 BTC | Filled |
| 2026-11-09 07:26:13market · ioc | BTC-USDBuy | $3,367.120.045539 BTC @ 73,938.60 | 0.045539 BTC | Filled |
| 2026-11-09 04:54:36market · ioc | BTC-USDBuy reduce | $1,960.690.026242 BTC @ 74,716.55 | 0.026242 BTC | Filled |
| 2026-11-08 23:29:47market · ioc | BTC-USDSell | $3,952.220.052483 BTC @ 75,304.40 | 0.052483 BTC | Filled |
| 2026-11-08 22:41:23market · ioc | BTC-USDBuy | $1,951.810.026242 BTC @ 74,378.32 | 0.026242 BTC | Filled |
| 2026-11-08 22:17:10market · ioc | ZEC-USDSell reduce | $545.460.44904 ZEC @ 1,214.74 | 0.44904 ZEC | Filled |
| 2026-11-08 22:17:10market · ioc | BTC-USDSell reduce | $89.850.001207 BTC @ 74,442.33 | 0.001207 BTC | Filled |
| 2026-11-08 22:17:10market · ioc | MU-USDBuy reduce | $53.790.078842 MU @ 682.248 | 0.078842 MU | Filled |
| 2026-11-07 18:57:38market · ioc | MU-USDBuy reduce | $57.110.082293 MU @ 693.982 | 0.0034504 MU | Partially filled |
| 2026-11-07 18:57:32market · ioc | MU-USDBuy reduce | $67.580.097386 MU @ 693.9551 | 0.015093 MU | Partially filled |
| 2026-11-07 18:57:19market · ioc | MU-USDBuy reduce | $538.430.7759 MU @ 693.944 | 0.67852 MU | Partially filled |
| 2026-11-07 18:57:17market · ioc | SNDK-USDBuy reduce | $539.380.64263 SNDK @ 839.326 | 0.64263 SNDK | Filled |
| 2026-11-06 17:11:29market · ioc | MU-USDSell | $539.510.7759 MU @ 695.3368 | 0.7759 MU | Filled |
| 2026-11-06 17:11:29market · ioc | SNDK-USDSell | $539.510.64263 SNDK @ 839.531 | 0.64263 SNDK | Filled |
| 2026-11-06 17:11:29market · ioc | ZEC-USDBuy | $2,158.981.5855 ZEC @ 1,361.70 | 1.5855 ZEC | Filled |
| 2026-11-06 17:11:29market · ioc | BTC-USDBuy | $2,158.290.028436 BTC @ 75,900.01 | 0.028436 BTC | Filled |
| 2026-11-06 15:58:07market · ioc | BTC-USDSell reduce | $7,849.590.10362 BTC @ 75,755.05 | 0.10362 BTC | Filled |
| 2026-11-06 08:42:48market · ioc | BTC-USDBuy | $10,747.420.14214 BTC @ 75,612.98 | 0.14214 BTC | Filled |
| 2026-11-06 02:09:36market · ioc | HYPE-USDSell reduce | $2,814.7436.217 HYPE @ 77.719 | 36.217 HYPE | Filled |
| 2026-11-04 06:00:42market · ioc | HYPE-USDBuy | $4,425.5252.295 HYPE @ 84.626 | 52.295 HYPE | Filled |
| 2026-11-04 05:01:37market · ioc | MU-USDSell reduce | $5,641.656.7736 MU @ 832.8914 | 6.7736 MU | Filled |
| 2026-11-02 12:55:50market · ioc | MU-USDBuy | $7,898.268.7782 MU @ 899.7608 | 8.7782 MU | Filled |
| 2026-11-02 12:55:24market · ioc | HYPE-USDSell reduce | $6,778.8579.401 HYPE @ 85.375 | 79.401 HYPE | Filled |
| 2026-10-31 13:33:45market · ioc | HYPE-USDBuy | $2,706.7130.938 HYPE @ 87.4878 | 30.938 HYPE | Filled |
| 2026-10-31 00:04:29market · ioc | HYPE-USDBuy | $5,039.4256.112 HYPE @ 89.8103 | 56.112 HYPE | Filled |
| 2026-10-31 00:04:27market · ioc | HYPE-USDBuy | $3,722.5341.451 HYPE @ 89.8053 | 41.451 HYPE | Filled |
| 2026-10-31 00:04:17market · ioc | HYPE-USDBuy | $4,624.2851.497 HYPE @ 89.798 | 51.497 HYPE | Filled |
| 2026-10-30 17:02:50market · ioc | BTC-USDBuy reduce | $46,378.810.60017 BTC @ 77,275.78 | 0.60017 BTC | Filled |
| 2026-10-30 15:09:40market · ioc | BTC-USDSell | $46,525.620.60017 BTC @ 77,520.39 | 0.60017 BTC | Filled |
| 2026-10-30 15:08:46market · ioc | BTC-USDSell reduce | $54,226.390.69975 BTC @ 77,493.77 | 0.69975 BTC | Filled |
| 2026-10-30 12:45:23market · ioc | BTC-USDBuy | $15,728.860.20361 BTC @ 77,250.50 | 0.20361 BTC | Filled |
| 2026-10-30 12:25:38market · ioc | BTC-USDBuy | $41,233.890.53297 BTC @ 77,365.95 | 0.53297 BTC | Filled |
| 2026-10-30 12:17:53market · ioc | BTC-USDBuy reduce | $44,611.360.57665 BTC @ 77,362.85 | 0.57665 BTC | Filled |
| 2026-10-30 12:17:53takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-10-30 03:33:26market · ioc | BTC-USDSell | $44,741.060.57665 BTC @ 77,587.78 | 0.57665 BTC | Filled |
| 2026-10-30 03:32:48market · ioc | BTC-USDSell reduce | $48,735.920.62789 BTC @ 77,618.24 | 0.62789 BTC | Filled |
| 2026-10-30 03:11:01market · ioc | HYPE-USDBuy | $3,390.3837.296 HYPE @ 90.905 | 37.296 HYPE | Filled |
| 2026-10-30 03:09:54market · ioc | BTC-USDBuy | $48,582.470.62789 BTC @ 77,373.85 | 0.62789 BTC | Filled |
Coverage
Totals cover 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.