Exposure open positions now

Snapshot 2026-11-12 11:49:26 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 −$306.25
Fees incl. rebates −$253.91
Funding −$2.08
After costs −$562.23
Gross win rate 38.5% · net win rate 33.3%

13/39 non-flat closes on the selected basis. 39 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 06:47 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 5 22:00 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— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$562.23
39 closes · Available history loaded from Sep 6 · 33.3% win rate ·
−$600−$400−$200$0Sep 6Sep 27Oct 19Nov 9

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 39 of 39 loaded closes
Win rate33.3%13W · 26L
Profit factor0.49$545.72 / $1.1K
Closed drawdown−$562.23start → Nov 9
Best close+$97.37BTC-USD
Worst close−$115.88BTC-USD
Avg hold12h 58mmedian 1h 09m
Net result−$562.23fees −$253.91Longest runs3W · 8Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort2,117.592,117.45$377.300.17817 ETH<1m$0.00−$0.25−$0.22
Breakdown
Gross +$0.02
Fees −$0.25

Funding $0.00

Held <1m
ETH-USDLong2,117.702,116.29$419.240.19797 ETH<1m$0.00−$0.29−$0.57
Breakdown
Gross −$0.28
Fees −$0.29

Funding $0.00

Held <1m
HYPE-USDLong88.07177.2409$239.132.7152 HYPE5d 3h−$0.21−$0.11−$29.72
Breakdown
Gross −$29.41
Fees −$0.11

Funding −$0.21

Held 5d 3h
SNDK-USDLong819.307883.303$56.180.068572 SNDK3d 19h+$0.20−$0.02+$4.57
Breakdown
Gross +$4.39
Fees −$0.02

Funding +$0.20

Held 3d 19h
BTC-USDLong Liquidation75,783.7274,790.86$628.800.0082973 BTC1d 8h−$0.20−$0.22−$8.66
Breakdown
Gross −$8.24
Fees −$0.22

Funding −$0.20

Held 1d 8h
BTC-USDLong77,386.2780,712.19$331.460.0042832 BTC4d 4h−$0.29−$0.24+$13.72
Breakdown
Gross +$14.25
Fees −$0.24

Funding −$0.29

Held 4d 4h
BTC-USDLong84,249.5583,632.51$15,022.130.17831 BTC14h 56m−$1.58−$4.27−$115.88
Breakdown
Gross −$110.02
Fees −$4.27

Funding −$1.58

Held 14h 56m
BTC-USDLong85,631.7885,347.48$15,007.630.17526 BTC1h 53m−$0.37−$5.25−$55.45
Breakdown
Gross −$49.83
Fees −$5.25

Funding −$0.37

Held 1h 53m
BTC-USDLong83,975.0084,146.60$10,120.080.12051 BTC56m−$0.13−$7.09+$13.46
Breakdown
Gross +$20.68
Fees −$7.09

Funding −$0.13

Held 56m
BTC-USDLong84,150.4484,104.18$14,999.980.17825 BTC2m$0.00−$10.50−$18.74
Breakdown
Gross −$8.25
Fees −$10.50

Funding $0.00

Held 2m
BTC-USDLong84,263.1184,221.08$15,999.040.18987 BTC4m$0.00−$11.20−$19.18
Breakdown
Gross −$7.98
Fees −$11.20

Funding $0.00

Held 4m
BTC-USDLong84,524.7684,440.96$14,998.830.17745 BTC3m$0.00−$10.49−$25.36
Breakdown
Gross −$14.87
Fees −$10.49

Funding $0.00

Held 3m
BTC-USDLong84,454.5084,547.97$15,999.990.18945 BTC2m$0.00−$5.61+$12.10
Breakdown
Gross +$17.71
Fees −$5.61

Funding $0.00

Held 2m
BTC-USDLong84,482.4684,369.02$15,999.960.18939 BTC1m−$0.20−$5.77−$27.46
Breakdown
Gross −$21.48
Fees −$5.77

Funding −$0.20

Held 1m
BTC-USDShort84,410.5284,492.50$15,999.930.18955 BTC6m$0.00−$9.28−$24.82
Breakdown
Gross −$15.54
Fees −$9.28

Funding $0.00

Held 6m
BTC-USDLong80,920.0080,977.83$17,000.000.21008 BTC9m−$0.21$0.00+$11.94
Breakdown
Gross +$12.15
Fees $0.00

Funding −$0.21

Held 9m
BTC-USDShort80,940.0081,047.98$17,999.920.22239 BTC8m$0.00$0.00−$24.01
Breakdown
Gross −$24.01
Fees $0.00

Funding $0.00

Held 8m
ETH-USDLong2,516.902,506.97$1,500.080.596 ETH1h 12m−$0.02−$1.05−$6.99
Breakdown
Gross −$5.92
Fees −$1.05

Funding −$0.02

Held 1h 12m
ETH-USDLong2,405.112,438.51$4,999.982.0789 ETH22h 29m−$1.42−$2.82+$65.20
Breakdown
Gross +$69.44
Fees −$2.82

Funding −$1.42

Held 22h 29m
BTC-USDLong75,531.1276,420.83$6,152.610.081458 BTC1d 17h−$3.34−$3.96+$65.16
Breakdown
Gross +$72.47
Fees −$3.96

Funding −$3.34

Held 1d 17h
SOL-USDLong97.7101.505$1,000.0010.235 SOL1d 4h−$0.37−$0.36+$38.21
Breakdown
Gross +$38.95
Fees −$0.36

Funding −$0.37

Held 1d 4h
BTC-USDLong75,757.0075,337.50$17,999.940.2376 BTC1h 03m−$0.22$0.00−$99.90
Breakdown
Gross −$99.67
Fees $0.00

Funding −$0.22

Held 1h 03m
BTC-USDShort76,189.3275,998.22$16,004.020.21006 BTC47m+$0.20−$5.60+$34.74
Breakdown
Gross +$40.14
Fees −$5.60

Funding +$0.20

Held 47m
BTC-USDShort79,110.0079,531.82$19,999.960.25281 BTC1h 03m+$0.23−$7.04−$113.44
Breakdown
Gross −$106.64
Fees −$7.04

Funding +$0.23

Held 1h 03m
BTC-USDLong78,429.9478,800.93$19,999.950.255 BTC18m$0.00−$6.40+$88.20
Breakdown
Gross +$94.60
Fees −$6.40

Funding $0.00

Held 18m
BTC-USDShort77,315.7076,889.19$19,999.950.25868 BTC3h 14m+$1.00−$13.96+$97.37
Breakdown
Gross +$110.33
Fees −$13.96

Funding +$1.00

Held 3h 14m
BTC-USDShort77,008.8377,306.27$19,004.550.24678 BTC2h 59m+$0.71−$12.80−$85.49
Breakdown
Gross −$73.40
Fees −$12.80

Funding +$0.71

Held 2h 59m
BTC-USDShort76,657.2277,046.63$19,999.950.2609 BTC1h 09m+$0.25−$7.00−$108.35
Breakdown
Gross −$101.60
Fees −$7.00

Funding +$0.25

Held 1h 09m
BTC-USDLong76,790.4176,669.83$19,026.360.24777 BTC18m$0.00−$6.66−$36.53
Breakdown
Gross −$29.88
Fees −$6.66

Funding $0.00

Held 18m
BTC-USDLong76,709.6876,782.26$20,006.270.26081 BTC1h 54m−$0.50−$8.97+$9.46
Breakdown
Gross +$18.93
Fees −$8.97

Funding −$0.50

Held 1h 54m
BTC-USDShort77,281.0976,889.53$19,998.490.25878 BTC7h 06m+$1.75−$11.49+$91.58
Breakdown
Gross +$101.33
Fees −$11.49

Funding +$1.75

Held 7h 06m
BTC-USDShort77,105.8277,280.14$17,998.890.23343 BTC6h 29m+$1.58−$12.58−$51.70
Breakdown
Gross −$40.69
Fees −$12.58

Funding +$1.58

Held 6h 29m
BTC-USDLong77,209.5077,202.19$19,999.960.25904 BTC18m−$0.20−$7.00−$9.09
Breakdown
Gross −$1.89
Fees −$7.00

Funding −$0.20

Held 18m
BTC-USDShort77,050.0077,128.40$12,493.430.16215 BTC4h 28m+$0.55−$4.38−$16.54
Breakdown
Gross −$12.71
Fees −$4.38

Funding +$0.55

Held 4h 28m
BTC-USDLong78,600.0078,177.74$18,999.980.24173 BTC4m$0.00−$6.61−$108.69
Breakdown
Gross −$102.07
Fees −$6.61

Funding $0.00

Held 4m
BTC-USDLong78,515.6778,548.59$19,007.940.24209 BTC30m$0.00−$13.31−$5.34
Breakdown
Gross +$7.97
Fees −$13.31

Funding $0.00

Held 30m
BTC-USDLong79,916.3979,835.69$27,011.820.338 BTC2h 17m−$0.71−$16.07−$44.05
Breakdown
Gross −$27.28
Fees −$16.07

Funding −$0.71

Held 2h 17m
BTC-USDLong79,867.3879,779.61$30,001.140.37564 BTC3h 25m−$0.78−$17.75−$51.49
Breakdown
Gross −$32.97
Fees −$17.75

Funding −$0.78

Held 3h 25m
BTC-USDShort79,814.4079,830.28$24,997.310.31319 BTC7h 59m+$2.21−$17.50−$20.27
Breakdown
Gross −$4.98
Fees −$17.50

Funding +$2.21

Held 7h 59m
Coverage
Totals cover 39 closes in History, from 39 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 5 markets · 39 of 39 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD41W · 3L25.0%$14.7K$3.7K / close+$57.41
Breakdown
Fees −$4.42
Funding −$1.44
Avg hold 5h 55m
+$65.20−$6.99−$4.42funding −$1.445h 55m
SOL-USD11W · 0L100.0%$2K$2K / close+$38.21
Breakdown
Fees −$0.36
Funding −$0.37
Avg hold 1d 4h
+$38.21—−$0.36funding −$0.371d 4h
SNDK-USD11W · 0L100.0%$116.75$116.75 / close+$4.57
Breakdown
Fees −$0.02
Funding +$0.20
Avg hold 3d 19h
+$4.57—−$0.02funding +$0.203d 19h
HYPE-USD10W · 1L0.0%$448.85$448.85 / close−$29.72
Breakdown
Fees −$0.11
Funding −$0.21
Avg hold 5d 3h
—−$29.72−$0.11funding −$0.215d 3h
BTC-USDLiq 13210W · 22L31.3%$1.1M$33.7K / close−$632.70
Breakdown
Fees −$249.00
Funding −$0.26
Avg hold 7h 28m
+$97.37−$115.88−$249.00funding −$0.267h 28m
All marketsLiq 13913W · 26L33.3%$1.1M$28.1K / close−$562.23
Breakdown
Fees −$253.91
Funding −$2.08
Avg hold 12h 58m
+$97.37−$115.88−$253.91funding −$2.0812h 58m
Coverage
Totals cover 39 closes in History, from 39 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 $84.39Maker rebates $0.00Net fees −$84.39200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 18:19:29ETH-USDBuy$335.360.15838 ETH @ 2,117.45−$0.12takerH93e…Zwcg
2026-11-09 18:19:29ETH-USDBuy$41.920.019797 ETH @ 2,117.45−$0.01taker5rXN…qvaa
2026-11-09 18:19:24ETH-USDSell$754.600.35635 ETH @ 2,117.59−$0.26takerRobot Venturesalias
2026-11-09 18:19:07ETH-USDSell Liquidation$41.660.019797 ETH @ 2,104.57$0.00takerHnJc…PWyp
2026-11-09 18:19:00ETH-USDBuy$419.240.19797 ETH @ 2,117.70−$0.15takerGd5C…HEWm
2026-11-09 18:18:07HYPE-USDSell$66.810.89662 HYPE @ 74.511−$0.02takerH93e…Zwcg
2026-11-09 18:18:07SNDK-USDSell$60.570.068572 SNDK @ 883.303−$0.01taker7Xg5…JrZd
2026-11-09 07:45:41HYPE-USDSell Liquidation$11.460.15823 HYPE @ 72.456$0.00takerHnJc…PWyp
2026-11-09 07:29:22HYPE-USDSell Liquidation$8.520.1172 HYPE @ 72.6943$0.00takerHnJc…PWyp
2026-11-09 07:11:04HYPE-USDSell Liquidation$9.490.13023 HYPE @ 72.8474$0.00takerHnJc…PWyp
2026-11-08 21:55:42HYPE-USDSell Liquidation$10.670.1447 HYPE @ 73.7264$0.00takerHnJc…PWyp
2026-11-08 21:55:16HYPE-USDSell Liquidation$11.950.16077 HYPE @ 74.3229$0.00takerHnJc…PWyp
2026-11-08 21:55:16BTC-USDSell Liquidation$21.360.00028895 BTC @ 73,938.60$0.00takerHnJc…PWyp
2026-11-08 21:55:14BTC-USDSell Liquidation$64.310.0008667 BTC @ 74,205.08$0.00takerHnJc…PWyp
2026-11-08 21:53:03BTC-USDSell Liquidation$57.420.00077048 BTC @ 74,531.23$0.00takerHnJc…PWyp
2026-11-08 21:51:05BTC-USDSell Liquidation$61.580.00082548 BTC @ 74,593.95$0.00takerHnJc…PWyp
2026-11-08 21:47:53BTC-USDSell Liquidation$68.560.0009172 BTC @ 74,754.00$0.00takerHnJc…PWyp
2026-11-08 21:45:06BTC-USDSell Liquidation$68.750.0009172 BTC @ 74,956.37$0.00takerHnJc…PWyp
2026-11-08 21:44:46BTC-USDSell Liquidation$60.730.00080931 BTC @ 75,039.28$0.00takerHnJc…PWyp
2026-11-08 21:27:36BTC-USDSell Liquidation$71.530.00095211 BTC @ 75,123.10$0.00takerHnJc…PWyp
2026-11-07 20:52:42BTC-USDSell Liquidation$84.040.0011201 BTC @ 75,025.60$0.00takerHnJc…PWyp
2026-11-07 15:48:16BTC-USDSell Liquidation$62.270.00082972 BTC @ 75,053.83$0.00takerHnJc…PWyp
2026-11-07 13:22:13BTC-USDBuy$429.490.0056673 BTC @ 75,783.72−$0.15takerRobot Venturesalias
2026-11-07 13:22:13BTC-USDBuy$199.310.00263 BTC @ 75,783.72−$0.07taker4Xc8…q3Ny
2026-11-05 23:10:11HYPE-USDSell Liquidation$13.550.17864 HYPE @ 75.8586$0.00takerHnJc…PWyp
2026-11-05 22:28:49SNDK-USDBuy$56.180.068572 SNDK @ 819.307−$0.01taker7Xg5…JrZd
2026-11-05 10:46:21HYPE-USDSell Liquidation$16.230.19849 HYPE @ 81.7607$0.00takerHnJc…PWyp
2026-11-04 19:51:42HYPE-USDSell Liquidation$18.230.22054 HYPE @ 82.6713$0.00takerHnJc…PWyp
2026-11-04 18:37:36HYPE-USDSell Liquidation$20.490.24505 HYPE @ 83.6191$0.00takerHnJc…PWyp
2026-11-04 17:12:46HYPE-USDSell Liquidation$10.850.12897 HYPE @ 84.0952$0.00takerHnJc…PWyp
2026-11-04 16:28:26HYPE-USDSell Liquidation$11.480.13576 HYPE @ 84.5526$0.00takerHnJc…PWyp
2026-11-04 15:14:57HYPE-USDBuy$239.132.7152 HYPE @ 88.071−$0.08takerH93e…Zwcg
2026-11-04 15:14:39BTC-USDSell$335.710.0041593 BTC @ 80,712.19−$0.12takerRobot Venturesalias
2026-11-04 15:14:39BTC-USDSell$10.000.00012389 BTC @ 80,712.19$0.00takerE5uz…peEk
2026-10-31 10:42:20BTC-USDBuy$331.460.0042832 BTC @ 77,386.27−$0.12takerH93e…Zwcg
2026-10-07 21:53:23BTC-USDSell$7,411.170.089155 BTC @ 83,126.66−$2.59takerBU1K…hKRC
2026-10-07 08:36:18BTC-USDSell$200.030.0023774 BTC @ 84,138.39$0.00makerE5uz…peEk
2026-10-07 08:36:18BTC-USDSell$7,300.910.086773 BTC @ 84,138.39$0.00makerBZQo…MEdt
2026-10-07 06:58:40BTC-USDBuy$3,301.380.039186 BTC @ 84,249.56−$1.16takerGd5C…HEWm
2026-10-07 06:58:40BTC-USDBuy$1,498.620.017788 BTC @ 84,249.56−$0.52taker7Xg5…JrZd
2026-10-07 06:56:50BTC-USDBuy$700.000.0083086 BTC @ 84,249.55$0.00makerPRwv…uRLh
2026-10-07 06:56:45BTC-USDBuy$1,000.290.011873 BTC @ 84,249.55$0.00makerBU1K…hKRC
2026-10-07 06:56:37BTC-USDBuy$1,000.550.011876 BTC @ 84,249.55$0.00maker3i8L…VUDa
2026-10-07 06:56:27BTC-USDBuy$1,000.550.011876 BTC @ 84,249.55$0.00maker3i8L…VUDa
2026-10-07 06:56:25BTC-USDBuy$1,000.290.011873 BTC @ 84,249.55$0.00makerBU1K…hKRC
2026-10-07 06:56:25BTC-USDBuy$1,000.290.011873 BTC @ 84,249.55$0.00makerBU1K…hKRC
2026-10-07 06:56:08BTC-USDBuy$624.540.007413 BTC @ 84,249.55$0.00maker7hqf…cv9z
2026-10-07 06:55:43BTC-USDBuy$1,000.290.011873 BTC @ 84,249.55$0.00makerBU1K…hKRC
2026-10-07 06:55:43BTC-USDBuy$1,000.550.011876 BTC @ 84,249.55$0.00maker3i8L…VUDa
2026-10-07 06:55:17BTC-USDBuy$921.150.010934 BTC @ 84,249.55$0.00makerCatK…yDij
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

27 events
27 liquidations0 ADLliquidation volume $18,147.81ADL volume $0.00
Position volume · details
Event margin change: liquidation −$74.61 · 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
2026-11-09 18:19:07LiquidationETH-USDSellLiquidation$41.660.019797 ETH @ 2,104.57$16.54was $16.80liquidation due to equity: 16.713 < maintenance margin: 16.766
2026-11-09 07:45:41LiquidationHYPE-USDSellLiquidation$11.460.15823 HYPE @ 72.456$24.76was $27.23liquidation due to equity: 9.793 < maintenance margin: 10.012
2026-11-09 07:29:22LiquidationHYPE-USDSellLiquidation$8.520.1172 HYPE @ 72.6943$27.23was $29.03liquidation due to equity: 10.600 < maintenance margin: 10.801
2026-11-09 07:11:04LiquidationHYPE-USDSellLiquidation$9.490.13023 HYPE @ 72.8474$29.03was $31.02liquidation due to equity: 11.634 < maintenance margin: 11.666
2026-11-08 21:55:42LiquidationHYPE-USDSellLiquidation$10.670.1447 HYPE @ 73.7264$31.03was $33.11liquidation due to equity: 12.650 < maintenance margin: 12.802
2026-11-08 21:55:16LiquidationHYPE-USDSellLiquidation$11.950.16077 HYPE @ 74.3229$33.11was $35.32liquidation due to equity: 13.964 < maintenance margin: 14.169
2026-11-08 21:55:16LiquidationBTC-USDSellLiquidation$21.360.00028895 BTC @ 73,938.60$35.32was $35.85liquidation due to equity: 13.964 < maintenance margin: 14.169
2026-11-08 21:55:14LiquidationBTC-USDSellLiquidation$64.310.0008667 BTC @ 74,205.08$35.85was $37.22liquidation due to equity: 14.967 < maintenance margin: 14.985
2026-11-08 21:53:03LiquidationBTC-USDSellLiquidation$57.420.00077048 BTC @ 74,531.23$37.22was $38.19liquidation due to equity: 15.819 < maintenance margin: 15.877
2026-11-08 21:51:05LiquidationBTC-USDSellLiquidation$61.580.00082548 BTC @ 74,593.95$38.19was $39.17liquidation due to equity: 16.811 < maintenance margin: 16.887
2026-11-08 21:47:53LiquidationBTC-USDSellLiquidation$68.560.0009172 BTC @ 74,754.00$39.17was $40.11liquidation due to equity: 18.008 < maintenance margin: 18.115
2026-11-08 21:45:06LiquidationBTC-USDSellLiquidation$68.750.0009172 BTC @ 74,956.37$40.11was $40.87liquidation due to equity: 19.389 < maintenance margin: 19.429
2026-11-08 21:44:46LiquidationBTC-USDSellLiquidation$60.730.00080931 BTC @ 75,039.28$40.87was $41.48liquidation due to equity: 20.597 < maintenance margin: 20.614
2026-11-08 21:27:36LiquidationBTC-USDSellLiquidation$71.530.00095211 BTC @ 75,123.10$41.48was $42.10liquidation due to equity: 22.110 < maintenance margin: 22.126
2026-11-07 20:52:42LiquidationBTC-USDSellLiquidation$84.040.0011201 BTC @ 75,025.60$42.32was $43.17liquidation due to equity: 23.970 < maintenance margin: 24.000
2026-11-07 15:48:16LiquidationBTC-USDSellLiquidation$62.270.00082972 BTC @ 75,053.83$43.17was $43.78liquidation due to equity: 25.389 < maintenance margin: 25.400
2026-11-05 23:10:11LiquidationHYPE-USDSellLiquidation$13.550.17864 HYPE @ 75.8586$34.75was $36.93liquidation due to equity: 15.304 < maintenance margin: 15.405
2026-11-05 10:46:21LiquidationHYPE-USDSellLiquidation$16.230.19849 HYPE @ 81.7607$26.40was $27.65liquidation due to equity: 16.350 < maintenance margin: 16.358
2026-11-04 19:51:42LiquidationHYPE-USDSellLiquidation$18.230.22054 HYPE @ 82.6713$27.68was $28.87liquidation due to equity: 18.340 < maintenance margin: 18.386
2026-11-04 18:37:36LiquidationHYPE-USDSellLiquidation$20.490.24505 HYPE @ 83.6191$28.87was $29.96liquidation due to equity: 20.603 < maintenance margin: 20.687
2026-11-04 17:12:46LiquidationHYPE-USDSellLiquidation$10.850.12897 HYPE @ 84.0952$29.97was $30.48liquidation due to equity: 21.864 < maintenance margin: 21.890
2026-11-04 16:28:26LiquidationHYPE-USDSellLiquidation$11.480.13576 HYPE @ 84.5526$30.48was $30.96liquidation due to equity: 23.142 < maintenance margin: 23.153
2026-09-06 09:54:08LiquidationBTC-USDSellLiquidation$8,088.440.1014 BTC @ 79,767.41$932.74was $947.85liquidation due to equity 936.035 < maintenance margin: 760.287
2026-09-06 06:48:00LiquidationBTC-USDSellLiquidation$2,293.100.028816 BTC @ 79,577.12$964.54was $972.91liquidation due to equity 946.737 < maintenance margin: 785.886
2026-09-06 06:47:53LiquidationBTC-USDSellLiquidation$1,206.890.015166 BTC @ 79,577.12$972.91was $977.31liquidation due to equity 949.762 < maintenance margin: 773.721
2026-09-06 06:47:52LiquidationBTC-USDSellLiquidation$1,270.410.015965 BTC @ 79,577.12$977.31was $981.94liquidation due to equity 952.946 < maintenance margin: 814.443
2026-09-06 06:47:51LiquidationBTC-USDSellLiquidation$4,483.820.056346 BTC @ 79,577.12$981.94was $998.30liquidation due to equity 964.184 < maintenance margin: 958.169
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

27 transfers
deposited $5,613.50withdrawn $5,061.58net +$551.92Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:34:24Transfer inexternal9.14 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-05 12:51:21Deposit10.57 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 12:57:22Transfer inexternal7.10 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 12:17:16Transfer inexternal10.23 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-08 10:34:06Withdrawal370.82 USDCcompletedThis accountE4uT…pSCw (opens in a new tab)destination walletcompleted
2026-10-07 06:54:09Deposit55.43 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-06 05:21:49Deposit486.71 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 19:19:47Withdrawal513.65 USDCcompletedThis accountE4uT…pSCw (opens in a new tab)destination walletcompleted
2026-09-26 08:58:47Withdrawal96.00 USDCcompletedThis accountE4uT…pSCw (opens in a new tab)destination walletcompleted
2026-09-25 09:58:22Deposit699.65 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-18 20:03:30Withdrawal697.41 USDCcompletedThis accountE4uT…pSCw (opens in a new tab)destination walletcompleted
2026-09-18 05:48:56Withdrawal500.00 USDCcompletedThis accountE4uT…pSCw (opens in a new tab)destination walletcompleted
2026-09-16 14:05:24Deposit425.73 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-14 18:36:59Withdrawal89.00 USDCcompletedThis accountE4uT…pSCw (opens in a new tab)destination walletcompleted
2026-09-14 04:49:10Withdrawal100.00 USDCcompletedThis accountE4uT…pSCw (opens in a new tab)destination walletcompleted
2026-09-13 18:40:07Deposit150.25 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 01:24:15Deposit100.03 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 16:19:26Deposit734.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 01:10:47Withdrawal751.45 USDCcompletedThis accountE4uT…pSCw (opens in a new tab)destination walletcompleted
2026-09-11 18:07:18Deposit150.43 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-11 15:14:12Deposit740.67 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-06 13:45:19Withdrawal913.25 USDCcompletedThis accountE4uT…pSCw (opens in a new tab)destination walletcompleted
2026-09-06 12:59:49Withdrawal913.25 USDCfailedThis accountE4uT…pSCw (opens in a new tab)destination walletfailed
2026-09-06 12:19:10Withdrawal913.25 USDCfailedThis accountE4uT…pSCw (opens in a new tab)destination walletfailed
2026-09-06 12:15:09Withdrawal913.25 USDCfailedThis accountE4uT…pSCw (opens in a new tab)destination walletfailed
2026-09-05 21:18:12Withdrawal1,030.00 USDCcompletedThis accountE4uT…pSCw (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit2,059.06 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

525 payments
net −$2.08 over 525 paymentsby market ETH-USD −$1.44, SOL-USD −$0.37, BTC-USD −$0.26, HYPE-USD −$0.21
Time · UTCMarketSizemarkRatePayment
2026-11-09 18:00:00SNDK-USDLong0.068572 SNDKmark 891.89310.0013%$0.00
2026-11-09 18:00:00HYPE-USDLong0.89662 HYPEmark 74.6585-0.0009%$0.00
2026-11-09 17:00:00SNDK-USDLong0.068572 SNDKmark 902.3030.0013%$0.00
2026-11-09 17:00:00HYPE-USDLong0.89662 HYPEmark 75.0955-0.0004%$0.00
2026-11-09 16:00:00SNDK-USDLong0.068572 SNDKmark 894.57250.0013%$0.00
2026-11-09 16:00:00HYPE-USDLong0.89662 HYPEmark 76.23450.0000%$0.00
2026-11-09 15:00:00SNDK-USDLong0.068572 SNDKmark 890.16160.0013%$0.00
2026-11-09 15:00:00HYPE-USDLong0.89662 HYPEmark 75.92450.0013%$0.00
2026-11-09 14:00:00SNDK-USDLong0.068572 SNDKmark 836.45560.0014%$0.00
2026-11-09 14:00:00HYPE-USDLong0.89662 HYPEmark 73.3660.0013%$0.00
2026-11-09 13:00:00SNDK-USDLong0.068572 SNDKmark 838.78050.0013%$0.00
2026-11-09 13:00:00HYPE-USDLong0.89662 HYPEmark 73.73590.0013%$0.00
2026-11-09 12:00:00SNDK-USDLong0.068572 SNDKmark 819.89380.0013%$0.00
2026-11-09 12:00:00HYPE-USDLong0.89662 HYPEmark 72.98240.0013%$0.00
2026-11-09 11:00:00SNDK-USDLong0.068572 SNDKmark 817.31050.0013%$0.00
2026-11-09 11:00:00HYPE-USDLong0.89662 HYPEmark 72.88850.0013%$0.00
2026-11-09 10:00:00SNDK-USDLong0.068572 SNDKmark 822.81910.0013%$0.00
2026-11-09 10:00:00HYPE-USDLong0.89662 HYPEmark 73.09090.0013%$0.00
2026-11-09 09:00:00SNDK-USDLong0.068572 SNDKmark 816.60370.0013%$0.00
2026-11-09 09:00:00HYPE-USDLong0.89662 HYPEmark 73.90460.0013%$0.00
2026-11-09 08:00:00SNDK-USDLong0.068572 SNDKmark 802.11350.0013%$0.00
2026-11-09 08:00:00HYPE-USDLong0.89662 HYPEmark 72.57130.0013%$0.00
2026-11-09 07:00:00SNDK-USDLong0.068572 SNDKmark 816.50280.0013%$0.00
2026-11-09 07:00:00HYPE-USDLong1.3023 HYPEmark 74.01550.0013%$0.00
2026-11-09 06:00:00SNDK-USDLong0.068572 SNDKmark 825.87420.0013%$0.00
2026-11-09 06:00:00HYPE-USDLong1.3023 HYPEmark 73.83560.0013%$0.00
2026-11-09 05:00:00SNDK-USDLong0.068572 SNDKmark 838.42490.0013%$0.00
2026-11-09 05:00:00HYPE-USDLong1.3023 HYPEmark 74.47510.0013%$0.00
2026-11-09 04:00:00SNDK-USDLong0.068572 SNDKmark 838.930.0014%$0.00
2026-11-09 04:00:00HYPE-USDLong1.3023 HYPEmark 74.44280.0013%$0.00
2026-11-09 03:00:00SNDK-USDLong0.068572 SNDKmark 840.15650.0013%$0.00
2026-11-09 03:00:00HYPE-USDLong1.3023 HYPEmark 74.7620.0013%$0.00
2026-11-09 02:00:00SNDK-USDLong0.068572 SNDKmark 828.94940.0013%$0.00
2026-11-09 02:00:00HYPE-USDLong1.3023 HYPEmark 74.75860.0013%$0.00
2026-11-09 01:00:00SNDK-USDLong0.068572 SNDKmark 826.03530.0013%$0.00
2026-11-09 01:00:00HYPE-USDLong1.3023 HYPEmark 74.83090.0013%$0.00
2026-11-09 00:00:00SNDK-USDLong0.068572 SNDKmark 819.03850.0013%$0.00
2026-11-09 00:00:00HYPE-USDLong1.3023 HYPEmark 74.43650.0013%$0.00
2026-11-08 23:00:00SNDK-USDLong0.068572 SNDKmark 817.33590.0013%$0.00
2026-11-08 23:00:00HYPE-USDLong1.3023 HYPEmark 74.48830.0013%$0.00
2026-11-08 22:00:00SNDK-USDLong0.068572 SNDKmark 821.6580.0013%$0.00
2026-11-08 22:00:00HYPE-USDLong1.3023 HYPEmark 74.11050.0013%$0.00
2026-11-08 21:00:00SNDK-USDLong0.068572 SNDKmark 834.46760.0013%$0.00
2026-11-08 21:00:00HYPE-USDLong1.6077 HYPEmark 76.32650.0013%$0.00
2026-11-08 21:00:00BTC-USDLong0.0063474 BTCmark 75,680.390.0013%−$0.01
2026-11-08 20:00:00SNDK-USDLong0.068572 SNDKmark 849.7570.0013%$0.00
2026-11-08 20:00:00HYPE-USDLong1.6077 HYPEmark 76.75050.0013%$0.00
2026-11-08 20:00:00BTC-USDLong0.0063474 BTCmark 75,836.470.0013%−$0.01
2026-11-08 19:00:00SNDK-USDLong0.068572 SNDKmark 852.0760.0013%$0.00
2026-11-08 19:00:00HYPE-USDLong1.6077 HYPEmark 77.09150.0013%$0.00
Coverage
Totals cover 525 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

180 orders
89 filled13 partial73 cancelled5 rejectedpost-only 6%avg order $11.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 18:19:29market · iocETH-USDBuy reduce$377.280.17817 ETH @ 2,117.450.17817 ETHFilled
2026-11-09 18:19:24market · iocETH-USDSell$754.600.35635 ETH @ 2,117.590.35635 ETHFilled
2026-11-09 18:19:03market · iocBTC-USDSell$0.000.0056238 BTC @ 00.00 BTCRejected: risk limitorder Sell 0.00562377 @ 74570.005 leverage ~419.4x exceeds max leverage 40.0x, margin: 16.8, residual: 0.0
2026-11-09 18:19:03market · iocETH-USDBuy$0.000.19803 ETH @ 00.00 ETHRejected: risk limitorder Buy 0.19803362 @ 2117.55726111 leverage ~419.3x exceeds max leverage 25.0x, margin: 16.8, residual: 0.0
2026-11-09 18:19:00market · iocBTC-USDSell$0.000.0056238 BTC @ 00.00 BTCRejected: risk limit
2026-11-09 18:19:00market · iocETH-USDBuy$419.370.19803 ETH @ 2,117.700.19797 ETHPartially filled
2026-11-09 18:18:07market · iocHYPE-USDSell reduce$66.810.89662 HYPE @ 74.5110.89662 HYPEFilled
2026-11-09 18:18:07market · iocSNDK-USDSell reduce$60.570.068572 SNDK @ 883.3030.068572 SNDKFilled
2026-11-07 13:22:13market · iocBTC-USDBuy$628.800.0082973 BTC @ 75,783.720.0082973 BTCFilled
2026-11-05 22:28:49market · iocSNDK-USDBuy$56.180.068572 SNDK @ 819.3070.068572 SNDKFilled
2026-11-04 15:14:57market · iocHYPE-USDBuy$239.132.7152 HYPE @ 88.0712.7152 HYPEFilled
2026-11-04 15:14:39market · iocBTC-USDSell reduce$345.700.0042832 BTC @ 80,712.190.0042832 BTCFilled
2026-10-31 10:42:20market · iocBTC-USDBuy$331.460.0042832 BTC @ 77,386.270.0042832 BTCFilled
2026-10-08 00:47:53limit · gtcBTC-USDSell reduce$15,002.300.17831 BTC @ 84,138.390.08915 BTCPartially filled
2026-10-07 21:53:23market · iocBTC-USDSell reduce$7,411.170.089155 BTC @ 83,126.660.089155 BTCFilled
2026-10-07 07:53:29range · gtcBTC-USDSell reduce$15,042.120.17831 BTC @ 84,361.720.00 BTCCancelled
2026-10-07 06:58:40market · iocBTC-USDBuy$4,800.000.056974 BTC @ 84,249.560.056974 BTCFilled
2026-10-07 06:58:36limit · gtcBTC-USDBuy$4,800.000.056974 BTC @ 84,249.550.00 BTCCancelled
2026-10-07 06:58:18limit · gtcBTC-USDBuy$15,000.000.17804 BTC @ 84,249.550.12133 BTCPartially filled
2026-10-06 07:17:19limit · gtcBTC-USDSell reduce$14,957.800.17526 BTC @ 85,347.480.17526 BTCFilled
2026-10-06 06:04:49range · gtcBTC-USDSell reduce$15,057.630.17526 BTC @ 85,917.070.00 BTCCancelled
2026-10-06 05:25:59market · iocBTC-USDBuy$51.000.00059541 BTC @ 85,655.300.00059541 BTCFilled
2026-10-06 05:25:40market · iocBTC-USDBuy$105.000.0012258 BTC @ 85,655.300.0012258 BTCFilled
2026-10-06 05:25:31market · iocBTC-USDBuy$1,500.000.017512 BTC @ 85,655.300.017512 BTCFilled
2026-10-06 05:25:21limit · gtcBTC-USDBuy$15,000.000.17517 BTC @ 85,628.860.15592 BTCPartially filled
2026-10-06 05:23:30limit · gtcBTC-USDSell$15,000.000.17517 BTC @ 85,629.020.00 BTCCancelled
2026-09-26 10:21:43range · gtcBTC-USDSell reduce$10,100.080.12051 BTC @ 83,809.040.00 BTCCancelled
2026-09-26 10:21:43limit · gtcBTC-USDSell reduce$10,139.960.12051 BTC @ 84,140.000.12051 BTCFilled
2026-09-26 09:25:29limit · gtcBTC-USDBuy$10,120.440.12051 BTC @ 83,978.000.12051 BTCFilled
2026-09-26 09:25:29limit · gtcBTC-USDBuy$9,999.930.12051 BTC @ 82,978.000.00 BTCCancelled
2026-09-26 09:24:44limit · gtcBTC-USDSell$9,999.940.11904 BTC @ 84,007.000.00 BTCCancelled
2026-09-26 09:22:59limit · gtcBTC-USDBuy$9,999.920.11907 BTC @ 83,986.390.00 BTCCancelled
2026-09-25 13:27:59market · iocBTC-USDSell reduce$14,991.740.17825 BTC @ 84,104.180.17825 BTCFilled
2026-09-25 13:25:32market · iocBTC-USDBuy$14,999.980.17825 BTC @ 84,150.440.17825 BTCFilled
2026-09-25 13:24:34market · iocBTC-USDSell reduce$15,991.060.18987 BTC @ 84,221.080.18987 BTCFilled
2026-09-25 13:24:34range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 84,157.780.00 BTCCancelled
2026-09-25 13:19:54market · iocBTC-USDBuy$15,999.040.18987 BTC @ 84,263.110.18987 BTCFilled
2026-09-25 13:10:31market · iocBTC-USDSell reduce$14,983.960.17745 BTC @ 84,440.960.17745 BTCFilled
2026-09-25 13:10:31range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 84,412.050.00 BTCCancelled
2026-09-25 13:06:55market · iocBTC-USDBuy$14,998.830.17745 BTC @ 84,524.760.17745 BTCFilled
2026-09-25 13:06:33market · iocBTC-USDSell reduce$16,017.700.18945 BTC @ 84,547.970.18945 BTCFilled
2026-09-25 13:06:33range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 84,348.930.00 BTCCancelled
2026-09-25 13:03:56limit · gtcBTC-USDBuy$15,999.990.18945 BTC @ 84,454.500.18945 BTCFilled
2026-09-25 13:00:44range · gtcBTC-USDSell reduce$16,019.960.18939 BTC @ 84,588.060.00 BTCCancelled
2026-09-25 13:00:44market · iocBTC-USDSell reduce$15,978.480.18939 BTC @ 84,369.020.18939 BTCFilled
2026-09-25 12:59:37limit · gtcBTC-USDBuy$15,999.960.18939 BTC @ 84,482.460.18939 BTCFilled
2026-09-25 12:59:05limit · gtcBTC-USDBuy reduce$10,461.200.12382 BTC @ 84,490.600.00 BTCCancelled
2026-09-25 12:59:05limit · gtcBTC-USDBuy reduce$10,461.200.12382 BTC @ 84,490.600.005899 BTCPartially filled
2026-09-25 12:59:05limit · gtcBTC-USDBuy reduce$15,458.290.18301 BTC @ 84,467.370.059194 BTCPartially filled
2026-09-25 12:59:05limit · gtcBTC-USDBuy reduce$10,460.910.12382 BTC @ 84,488.220.00 BTCCancelled
Coverage
Totals cover 180 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.