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.
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.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,117.59 | 2,117.45 | $377.300.17817 ETH | <1m | $0.00 | −$0.25 | −$0.22BreakdownGross +$0.02 Fees −$0.25 Funding $0.00 Held <1m |
| ETH-USDLong | 2,117.70 | 2,116.29 | $419.240.19797 ETH | <1m | $0.00 | −$0.29 | −$0.57BreakdownGross −$0.28 Fees −$0.29 Funding $0.00 Held <1m |
| HYPE-USDLong | 88.071 | 77.2409 | $239.132.7152 HYPE | 5d 3h | −$0.21 | −$0.11 | −$29.72BreakdownGross −$29.41 Fees −$0.11 Funding −$0.21 Held 5d 3h |
| SNDK-USDLong | 819.307 | 883.303 | $56.180.068572 SNDK | 3d 19h | +$0.20 | −$0.02 | +$4.57BreakdownGross +$4.39 Fees −$0.02 Funding +$0.20 Held 3d 19h |
| BTC-USDLong Liquidation | 75,783.72 | 74,790.86 | $628.800.0082973 BTC | 1d 8h | −$0.20 | −$0.22 | −$8.66BreakdownGross −$8.24 Fees −$0.22 Funding −$0.20 Held 1d 8h |
| BTC-USDLong | 77,386.27 | 80,712.19 | $331.460.0042832 BTC | 4d 4h | −$0.29 | −$0.24 | +$13.72BreakdownGross +$14.25 Fees −$0.24 Funding −$0.29 Held 4d 4h |
| BTC-USDLong | 84,249.55 | 83,632.51 | $15,022.130.17831 BTC | 14h 56m | −$1.58 | −$4.27 | −$115.88BreakdownGross −$110.02 Fees −$4.27 Funding −$1.58 Held 14h 56m |
| BTC-USDLong | 85,631.78 | 85,347.48 | $15,007.630.17526 BTC | 1h 53m | −$0.37 | −$5.25 | −$55.45BreakdownGross −$49.83 Fees −$5.25 Funding −$0.37 Held 1h 53m |
| BTC-USDLong | 83,975.00 | 84,146.60 | $10,120.080.12051 BTC | 56m | −$0.13 | −$7.09 | +$13.46BreakdownGross +$20.68 Fees −$7.09 Funding −$0.13 Held 56m |
| BTC-USDLong | 84,150.44 | 84,104.18 | $14,999.980.17825 BTC | 2m | $0.00 | −$10.50 | −$18.74BreakdownGross −$8.25 Fees −$10.50 Funding $0.00 Held 2m |
| BTC-USDLong | 84,263.11 | 84,221.08 | $15,999.040.18987 BTC | 4m | $0.00 | −$11.20 | −$19.18BreakdownGross −$7.98 Fees −$11.20 Funding $0.00 Held 4m |
| BTC-USDLong | 84,524.76 | 84,440.96 | $14,998.830.17745 BTC | 3m | $0.00 | −$10.49 | −$25.36BreakdownGross −$14.87 Fees −$10.49 Funding $0.00 Held 3m |
| BTC-USDLong | 84,454.50 | 84,547.97 | $15,999.990.18945 BTC | 2m | $0.00 | −$5.61 | +$12.10BreakdownGross +$17.71 Fees −$5.61 Funding $0.00 Held 2m |
| BTC-USDLong | 84,482.46 | 84,369.02 | $15,999.960.18939 BTC | 1m | −$0.20 | −$5.77 | −$27.46BreakdownGross −$21.48 Fees −$5.77 Funding −$0.20 Held 1m |
| BTC-USDShort | 84,410.52 | 84,492.50 | $15,999.930.18955 BTC | 6m | $0.00 | −$9.28 | −$24.82BreakdownGross −$15.54 Fees −$9.28 Funding $0.00 Held 6m |
| BTC-USDLong | 80,920.00 | 80,977.83 | $17,000.000.21008 BTC | 9m | −$0.21 | $0.00 | +$11.94BreakdownGross +$12.15 Fees $0.00 Funding −$0.21 Held 9m |
| BTC-USDShort | 80,940.00 | 81,047.98 | $17,999.920.22239 BTC | 8m | $0.00 | $0.00 | −$24.01BreakdownGross −$24.01 Fees $0.00 Funding $0.00 Held 8m |
| ETH-USDLong | 2,516.90 | 2,506.97 | $1,500.080.596 ETH | 1h 12m | −$0.02 | −$1.05 | −$6.99BreakdownGross −$5.92 Fees −$1.05 Funding −$0.02 Held 1h 12m |
| ETH-USDLong | 2,405.11 | 2,438.51 | $4,999.982.0789 ETH | 22h 29m | −$1.42 | −$2.82 | +$65.20BreakdownGross +$69.44 Fees −$2.82 Funding −$1.42 Held 22h 29m |
| BTC-USDLong | 75,531.12 | 76,420.83 | $6,152.610.081458 BTC | 1d 17h | −$3.34 | −$3.96 | +$65.16BreakdownGross +$72.47 Fees −$3.96 Funding −$3.34 Held 1d 17h |
| SOL-USDLong | 97.7 | 101.505 | $1,000.0010.235 SOL | 1d 4h | −$0.37 | −$0.36 | +$38.21BreakdownGross +$38.95 Fees −$0.36 Funding −$0.37 Held 1d 4h |
| BTC-USDLong | 75,757.00 | 75,337.50 | $17,999.940.2376 BTC | 1h 03m | −$0.22 | $0.00 | −$99.90BreakdownGross −$99.67 Fees $0.00 Funding −$0.22 Held 1h 03m |
| BTC-USDShort | 76,189.32 | 75,998.22 | $16,004.020.21006 BTC | 47m | +$0.20 | −$5.60 | +$34.74BreakdownGross +$40.14 Fees −$5.60 Funding +$0.20 Held 47m |
| BTC-USDShort | 79,110.00 | 79,531.82 | $19,999.960.25281 BTC | 1h 03m | +$0.23 | −$7.04 | −$113.44BreakdownGross −$106.64 Fees −$7.04 Funding +$0.23 Held 1h 03m |
| BTC-USDLong | 78,429.94 | 78,800.93 | $19,999.950.255 BTC | 18m | $0.00 | −$6.40 | +$88.20BreakdownGross +$94.60 Fees −$6.40 Funding $0.00 Held 18m |
| BTC-USDShort | 77,315.70 | 76,889.19 | $19,999.950.25868 BTC | 3h 14m | +$1.00 | −$13.96 | +$97.37BreakdownGross +$110.33 Fees −$13.96 Funding +$1.00 Held 3h 14m |
| BTC-USDShort | 77,008.83 | 77,306.27 | $19,004.550.24678 BTC | 2h 59m | +$0.71 | −$12.80 | −$85.49BreakdownGross −$73.40 Fees −$12.80 Funding +$0.71 Held 2h 59m |
| BTC-USDShort | 76,657.22 | 77,046.63 | $19,999.950.2609 BTC | 1h 09m | +$0.25 | −$7.00 | −$108.35BreakdownGross −$101.60 Fees −$7.00 Funding +$0.25 Held 1h 09m |
| BTC-USDLong | 76,790.41 | 76,669.83 | $19,026.360.24777 BTC | 18m | $0.00 | −$6.66 | −$36.53BreakdownGross −$29.88 Fees −$6.66 Funding $0.00 Held 18m |
| BTC-USDLong | 76,709.68 | 76,782.26 | $20,006.270.26081 BTC | 1h 54m | −$0.50 | −$8.97 | +$9.46BreakdownGross +$18.93 Fees −$8.97 Funding −$0.50 Held 1h 54m |
| BTC-USDShort | 77,281.09 | 76,889.53 | $19,998.490.25878 BTC | 7h 06m | +$1.75 | −$11.49 | +$91.58BreakdownGross +$101.33 Fees −$11.49 Funding +$1.75 Held 7h 06m |
| BTC-USDShort | 77,105.82 | 77,280.14 | $17,998.890.23343 BTC | 6h 29m | +$1.58 | −$12.58 | −$51.70BreakdownGross −$40.69 Fees −$12.58 Funding +$1.58 Held 6h 29m |
| BTC-USDLong | 77,209.50 | 77,202.19 | $19,999.960.25904 BTC | 18m | −$0.20 | −$7.00 | −$9.09BreakdownGross −$1.89 Fees −$7.00 Funding −$0.20 Held 18m |
| BTC-USDShort | 77,050.00 | 77,128.40 | $12,493.430.16215 BTC | 4h 28m | +$0.55 | −$4.38 | −$16.54BreakdownGross −$12.71 Fees −$4.38 Funding +$0.55 Held 4h 28m |
| BTC-USDLong | 78,600.00 | 78,177.74 | $18,999.980.24173 BTC | 4m | $0.00 | −$6.61 | −$108.69BreakdownGross −$102.07 Fees −$6.61 Funding $0.00 Held 4m |
| BTC-USDLong | 78,515.67 | 78,548.59 | $19,007.940.24209 BTC | 30m | $0.00 | −$13.31 | −$5.34BreakdownGross +$7.97 Fees −$13.31 Funding $0.00 Held 30m |
| BTC-USDLong | 79,916.39 | 79,835.69 | $27,011.820.338 BTC | 2h 17m | −$0.71 | −$16.07 | −$44.05BreakdownGross −$27.28 Fees −$16.07 Funding −$0.71 Held 2h 17m |
| BTC-USDLong | 79,867.38 | 79,779.61 | $30,001.140.37564 BTC | 3h 25m | −$0.78 | −$17.75 | −$51.49BreakdownGross −$32.97 Fees −$17.75 Funding −$0.78 Held 3h 25m |
| BTC-USDShort | 79,814.40 | 79,830.28 | $24,997.310.31319 BTC | 7h 59m | +$2.21 | −$17.50 | −$20.27BreakdownGross −$4.98 Fees −$17.50 Funding +$2.21 Held 7h 59m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 41W · 3L | 25.0% | $14.7K$3.7K / close | +$57.41BreakdownFees −$4.42 Funding −$1.44 Avg hold 5h 55m | +$65.20−$6.99 | −$4.42funding −$1.44 | 5h 55m |
| SOL-USD | 11W · 0L | 100.0% | $2K$2K / close | +$38.21BreakdownFees −$0.36 Funding −$0.37 Avg hold 1d 4h | +$38.21— | −$0.36funding −$0.37 | 1d 4h |
| SNDK-USD | 11W · 0L | 100.0% | $116.75$116.75 / close | +$4.57BreakdownFees −$0.02 Funding +$0.20 Avg hold 3d 19h | +$4.57— | −$0.02funding +$0.20 | 3d 19h |
| HYPE-USD | 10W · 1L | 0.0% | $448.85$448.85 / close | −$29.72BreakdownFees −$0.11 Funding −$0.21 Avg hold 5d 3h | —−$29.72 | −$0.11funding −$0.21 | 5d 3h |
| BTC-USDLiq 1 | 3210W · 22L | 31.3% | $1.1M$33.7K / close | −$632.70BreakdownFees −$249.00 Funding −$0.26 Avg hold 7h 28m | +$97.37−$115.88 | −$249.00funding −$0.26 | 7h 28m |
| All marketsLiq 1 | 3913W · 26L | 33.3% | $1.1M$28.1K / close | −$562.23BreakdownFees −$253.91 Funding −$2.08 Avg hold 12h 58m | +$97.37−$115.88 | −$253.91funding −$2.08 | 12h 58m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 18:19:29 | ETH-USDBuy | $335.360.15838 ETH @ 2,117.45 | −$0.12taker | H93e…Zwcg |
| 2026-11-09 18:19:29 | ETH-USDBuy | $41.920.019797 ETH @ 2,117.45 | −$0.01taker | 5rXN…qvaa |
| 2026-11-09 18:19:24 | ETH-USDSell | $754.600.35635 ETH @ 2,117.59 | −$0.26taker | Robot Venturesalias |
| 2026-11-09 18:19:07 | ETH-USDSell Liquidation | $41.660.019797 ETH @ 2,104.57 | $0.00taker | HnJc…PWyp |
| 2026-11-09 18:19:00 | ETH-USDBuy | $419.240.19797 ETH @ 2,117.70 | −$0.15taker | Gd5C…HEWm |
| 2026-11-09 18:18:07 | HYPE-USDSell | $66.810.89662 HYPE @ 74.511 | −$0.02taker | H93e…Zwcg |
| 2026-11-09 18:18:07 | SNDK-USDSell | $60.570.068572 SNDK @ 883.303 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 07:45:41 | HYPE-USDSell Liquidation | $11.460.15823 HYPE @ 72.456 | $0.00taker | HnJc…PWyp |
| 2026-11-09 07:29:22 | HYPE-USDSell Liquidation | $8.520.1172 HYPE @ 72.6943 | $0.00taker | HnJc…PWyp |
| 2026-11-09 07:11:04 | HYPE-USDSell Liquidation | $9.490.13023 HYPE @ 72.8474 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:42 | HYPE-USDSell Liquidation | $10.670.1447 HYPE @ 73.7264 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:16 | HYPE-USDSell Liquidation | $11.950.16077 HYPE @ 74.3229 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:16 | BTC-USDSell Liquidation | $21.360.00028895 BTC @ 73,938.60 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:14 | BTC-USDSell Liquidation | $64.310.0008667 BTC @ 74,205.08 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:53:03 | BTC-USDSell Liquidation | $57.420.00077048 BTC @ 74,531.23 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:51:05 | BTC-USDSell Liquidation | $61.580.00082548 BTC @ 74,593.95 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:53 | BTC-USDSell Liquidation | $68.560.0009172 BTC @ 74,754.00 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:45:06 | BTC-USDSell Liquidation | $68.750.0009172 BTC @ 74,956.37 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:44:46 | BTC-USDSell Liquidation | $60.730.00080931 BTC @ 75,039.28 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:27:36 | BTC-USDSell Liquidation | $71.530.00095211 BTC @ 75,123.10 | $0.00taker | HnJc…PWyp |
| 2026-11-07 20:52:42 | BTC-USDSell Liquidation | $84.040.0011201 BTC @ 75,025.60 | $0.00taker | HnJc…PWyp |
| 2026-11-07 15:48:16 | BTC-USDSell Liquidation | $62.270.00082972 BTC @ 75,053.83 | $0.00taker | HnJc…PWyp |
| 2026-11-07 13:22:13 | BTC-USDBuy | $429.490.0056673 BTC @ 75,783.72 | −$0.15taker | Robot Venturesalias |
| 2026-11-07 13:22:13 | BTC-USDBuy | $199.310.00263 BTC @ 75,783.72 | −$0.07taker | 4Xc8…q3Ny |
| 2026-11-05 23:10:11 | HYPE-USDSell Liquidation | $13.550.17864 HYPE @ 75.8586 | $0.00taker | HnJc…PWyp |
| 2026-11-05 22:28:49 | SNDK-USDBuy | $56.180.068572 SNDK @ 819.307 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 10:46:21 | HYPE-USDSell Liquidation | $16.230.19849 HYPE @ 81.7607 | $0.00taker | HnJc…PWyp |
| 2026-11-04 19:51:42 | HYPE-USDSell Liquidation | $18.230.22054 HYPE @ 82.6713 | $0.00taker | HnJc…PWyp |
| 2026-11-04 18:37:36 | HYPE-USDSell Liquidation | $20.490.24505 HYPE @ 83.6191 | $0.00taker | HnJc…PWyp |
| 2026-11-04 17:12:46 | HYPE-USDSell Liquidation | $10.850.12897 HYPE @ 84.0952 | $0.00taker | HnJc…PWyp |
| 2026-11-04 16:28:26 | HYPE-USDSell Liquidation | $11.480.13576 HYPE @ 84.5526 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:14:57 | HYPE-USDBuy | $239.132.7152 HYPE @ 88.071 | −$0.08taker | H93e…Zwcg |
| 2026-11-04 15:14:39 | BTC-USDSell | $335.710.0041593 BTC @ 80,712.19 | −$0.12taker | Robot Venturesalias |
| 2026-11-04 15:14:39 | BTC-USDSell | $10.000.00012389 BTC @ 80,712.19 | $0.00taker | E5uz…peEk |
| 2026-10-31 10:42:20 | BTC-USDBuy | $331.460.0042832 BTC @ 77,386.27 | −$0.12taker | H93e…Zwcg |
| 2026-10-07 21:53:23 | BTC-USDSell | $7,411.170.089155 BTC @ 83,126.66 | −$2.59taker | BU1K…hKRC |
| 2026-10-07 08:36:18 | BTC-USDSell | $200.030.0023774 BTC @ 84,138.39 | $0.00maker | E5uz…peEk |
| 2026-10-07 08:36:18 | BTC-USDSell | $7,300.910.086773 BTC @ 84,138.39 | $0.00maker | BZQo…MEdt |
| 2026-10-07 06:58:40 | BTC-USDBuy | $3,301.380.039186 BTC @ 84,249.56 | −$1.16taker | Gd5C…HEWm |
| 2026-10-07 06:58:40 | BTC-USDBuy | $1,498.620.017788 BTC @ 84,249.56 | −$0.52taker | 7Xg5…JrZd |
| 2026-10-07 06:56:50 | BTC-USDBuy | $700.000.0083086 BTC @ 84,249.55 | $0.00maker | PRwv…uRLh |
| 2026-10-07 06:56:45 | BTC-USDBuy | $1,000.290.011873 BTC @ 84,249.55 | $0.00maker | BU1K…hKRC |
| 2026-10-07 06:56:37 | BTC-USDBuy | $1,000.550.011876 BTC @ 84,249.55 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 06:56:27 | BTC-USDBuy | $1,000.550.011876 BTC @ 84,249.55 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 06:56:25 | BTC-USDBuy | $1,000.290.011873 BTC @ 84,249.55 | $0.00maker | BU1K…hKRC |
| 2026-10-07 06:56:25 | BTC-USDBuy | $1,000.290.011873 BTC @ 84,249.55 | $0.00maker | BU1K…hKRC |
| 2026-10-07 06:56:08 | BTC-USDBuy | $624.540.007413 BTC @ 84,249.55 | $0.00maker | 7hqf…cv9z |
| 2026-10-07 06:55:43 | BTC-USDBuy | $1,000.290.011873 BTC @ 84,249.55 | $0.00maker | BU1K…hKRC |
| 2026-10-07 06:55:43 | BTC-USDBuy | $1,000.550.011876 BTC @ 84,249.55 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 06:55:17 | BTC-USDBuy | $921.150.010934 BTC @ 84,249.55 | $0.00maker | CatK…yDij |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-09 18:19:07Liquidation | ETH-USDSellLiquidation | $41.660.019797 ETH @ 2,104.57 | $16.54was $16.80 | liquidation due to equity: 16.713 < maintenance margin: 16.766 |
| 2026-11-09 07:45:41Liquidation | HYPE-USDSellLiquidation | $11.460.15823 HYPE @ 72.456 | $24.76was $27.23 | liquidation due to equity: 9.793 < maintenance margin: 10.012 |
| 2026-11-09 07:29:22Liquidation | HYPE-USDSellLiquidation | $8.520.1172 HYPE @ 72.6943 | $27.23was $29.03 | liquidation due to equity: 10.600 < maintenance margin: 10.801 |
| 2026-11-09 07:11:04Liquidation | HYPE-USDSellLiquidation | $9.490.13023 HYPE @ 72.8474 | $29.03was $31.02 | liquidation due to equity: 11.634 < maintenance margin: 11.666 |
| 2026-11-08 21:55:42Liquidation | HYPE-USDSellLiquidation | $10.670.1447 HYPE @ 73.7264 | $31.03was $33.11 | liquidation due to equity: 12.650 < maintenance margin: 12.802 |
| 2026-11-08 21:55:16Liquidation | HYPE-USDSellLiquidation | $11.950.16077 HYPE @ 74.3229 | $33.11was $35.32 | liquidation due to equity: 13.964 < maintenance margin: 14.169 |
| 2026-11-08 21:55:16Liquidation | BTC-USDSellLiquidation | $21.360.00028895 BTC @ 73,938.60 | $35.32was $35.85 | liquidation due to equity: 13.964 < maintenance margin: 14.169 |
| 2026-11-08 21:55:14Liquidation | BTC-USDSellLiquidation | $64.310.0008667 BTC @ 74,205.08 | $35.85was $37.22 | liquidation due to equity: 14.967 < maintenance margin: 14.985 |
| 2026-11-08 21:53:03Liquidation | BTC-USDSellLiquidation | $57.420.00077048 BTC @ 74,531.23 | $37.22was $38.19 | liquidation due to equity: 15.819 < maintenance margin: 15.877 |
| 2026-11-08 21:51:05Liquidation | BTC-USDSellLiquidation | $61.580.00082548 BTC @ 74,593.95 | $38.19was $39.17 | liquidation due to equity: 16.811 < maintenance margin: 16.887 |
| 2026-11-08 21:47:53Liquidation | BTC-USDSellLiquidation | $68.560.0009172 BTC @ 74,754.00 | $39.17was $40.11 | liquidation due to equity: 18.008 < maintenance margin: 18.115 |
| 2026-11-08 21:45:06Liquidation | BTC-USDSellLiquidation | $68.750.0009172 BTC @ 74,956.37 | $40.11was $40.87 | liquidation due to equity: 19.389 < maintenance margin: 19.429 |
| 2026-11-08 21:44:46Liquidation | BTC-USDSellLiquidation | $60.730.00080931 BTC @ 75,039.28 | $40.87was $41.48 | liquidation due to equity: 20.597 < maintenance margin: 20.614 |
| 2026-11-08 21:27:36Liquidation | BTC-USDSellLiquidation | $71.530.00095211 BTC @ 75,123.10 | $41.48was $42.10 | liquidation due to equity: 22.110 < maintenance margin: 22.126 |
| 2026-11-07 20:52:42Liquidation | BTC-USDSellLiquidation | $84.040.0011201 BTC @ 75,025.60 | $42.32was $43.17 | liquidation due to equity: 23.970 < maintenance margin: 24.000 |
| 2026-11-07 15:48:16Liquidation | BTC-USDSellLiquidation | $62.270.00082972 BTC @ 75,053.83 | $43.17was $43.78 | liquidation due to equity: 25.389 < maintenance margin: 25.400 |
| 2026-11-05 23:10:11Liquidation | HYPE-USDSellLiquidation | $13.550.17864 HYPE @ 75.8586 | $34.75was $36.93 | liquidation due to equity: 15.304 < maintenance margin: 15.405 |
| 2026-11-05 10:46:21Liquidation | HYPE-USDSellLiquidation | $16.230.19849 HYPE @ 81.7607 | $26.40was $27.65 | liquidation due to equity: 16.350 < maintenance margin: 16.358 |
| 2026-11-04 19:51:42Liquidation | HYPE-USDSellLiquidation | $18.230.22054 HYPE @ 82.6713 | $27.68was $28.87 | liquidation due to equity: 18.340 < maintenance margin: 18.386 |
| 2026-11-04 18:37:36Liquidation | HYPE-USDSellLiquidation | $20.490.24505 HYPE @ 83.6191 | $28.87was $29.96 | liquidation due to equity: 20.603 < maintenance margin: 20.687 |
| 2026-11-04 17:12:46Liquidation | HYPE-USDSellLiquidation | $10.850.12897 HYPE @ 84.0952 | $29.97was $30.48 | liquidation due to equity: 21.864 < maintenance margin: 21.890 |
| 2026-11-04 16:28:26Liquidation | HYPE-USDSellLiquidation | $11.480.13576 HYPE @ 84.5526 | $30.48was $30.96 | liquidation due to equity: 23.142 < maintenance margin: 23.153 |
| 2026-09-06 09:54:08Liquidation | BTC-USDSellLiquidation | $8,088.440.1014 BTC @ 79,767.41 | $932.74was $947.85 | liquidation due to equity 936.035 < maintenance margin: 760.287 |
| 2026-09-06 06:48:00Liquidation | BTC-USDSellLiquidation | $2,293.100.028816 BTC @ 79,577.12 | $964.54was $972.91 | liquidation due to equity 946.737 < maintenance margin: 785.886 |
| 2026-09-06 06:47:53Liquidation | BTC-USDSellLiquidation | $1,206.890.015166 BTC @ 79,577.12 | $972.91was $977.31 | liquidation due to equity 949.762 < maintenance margin: 773.721 |
| 2026-09-06 06:47:52Liquidation | BTC-USDSellLiquidation | $1,270.410.015965 BTC @ 79,577.12 | $977.31was $981.94 | liquidation due to equity 952.946 < maintenance margin: 814.443 |
| 2026-09-06 06:47:51Liquidation | BTC-USDSellLiquidation | $4,483.820.056346 BTC @ 79,577.12 | $981.94was $998.30 | liquidation due to equity 964.184 < maintenance margin: 958.169 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:24 | Transfer inexternal | 9.14 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-05 12:51:21 | Deposit | 10.57 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:57:22 | Transfer inexternal | 7.10 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:16 | Transfer inexternal | 10.23 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-08 10:34:06 | Withdrawal | 370.82 USDCcompleted | This account | E4uT…pSCw (opens in a new tab)destination wallet | completed |
| 2026-10-07 06:54:09 | Deposit | 55.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 05:21:49 | Deposit | 486.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 19:19:47 | Withdrawal | 513.65 USDCcompleted | This account | E4uT…pSCw (opens in a new tab)destination wallet | completed |
| 2026-09-26 08:58:47 | Withdrawal | 96.00 USDCcompleted | This account | E4uT…pSCw (opens in a new tab)destination wallet | completed |
| 2026-09-25 09:58:22 | Deposit | 699.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 20:03:30 | Withdrawal | 697.41 USDCcompleted | This account | E4uT…pSCw (opens in a new tab)destination wallet | completed |
| 2026-09-18 05:48:56 | Withdrawal | 500.00 USDCcompleted | This account | E4uT…pSCw (opens in a new tab)destination wallet | completed |
| 2026-09-16 14:05:24 | Deposit | 425.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 18:36:59 | Withdrawal | 89.00 USDCcompleted | This account | E4uT…pSCw (opens in a new tab)destination wallet | completed |
| 2026-09-14 04:49:10 | Withdrawal | 100.00 USDCcompleted | This account | E4uT…pSCw (opens in a new tab)destination wallet | completed |
| 2026-09-13 18:40:07 | Deposit | 150.25 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 01:24:15 | Deposit | 100.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 16:19:26 | Deposit | 734.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 01:10:47 | Withdrawal | 751.45 USDCcompleted | This account | E4uT…pSCw (opens in a new tab)destination wallet | completed |
| 2026-09-11 18:07:18 | Deposit | 150.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 15:14:12 | Deposit | 740.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 13:45:19 | Withdrawal | 913.25 USDCcompleted | This account | E4uT…pSCw (opens in a new tab)destination wallet | completed |
| 2026-09-06 12:59:49 | Withdrawal | 913.25 USDCfailed | This account | E4uT…pSCw (opens in a new tab)destination wallet | failed |
| 2026-09-06 12:19:10 | Withdrawal | 913.25 USDCfailed | This account | E4uT…pSCw (opens in a new tab)destination wallet | failed |
| 2026-09-06 12:15:09 | Withdrawal | 913.25 USDCfailed | This account | E4uT…pSCw (opens in a new tab)destination wallet | failed |
| 2026-09-05 21:18:12 | Withdrawal | 1,030.00 USDCcompleted | This account | E4uT…pSCw (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 2,059.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 18:00:00 | SNDK-USDLong | 0.068572 SNDKmark 891.8931 | 0.0013% | $0.00 |
| 2026-11-09 18:00:00 | HYPE-USDLong | 0.89662 HYPEmark 74.6585 | -0.0009% | $0.00 |
| 2026-11-09 17:00:00 | SNDK-USDLong | 0.068572 SNDKmark 902.303 | 0.0013% | $0.00 |
| 2026-11-09 17:00:00 | HYPE-USDLong | 0.89662 HYPEmark 75.0955 | -0.0004% | $0.00 |
| 2026-11-09 16:00:00 | SNDK-USDLong | 0.068572 SNDKmark 894.5725 | 0.0013% | $0.00 |
| 2026-11-09 16:00:00 | HYPE-USDLong | 0.89662 HYPEmark 76.2345 | 0.0000% | $0.00 |
| 2026-11-09 15:00:00 | SNDK-USDLong | 0.068572 SNDKmark 890.1616 | 0.0013% | $0.00 |
| 2026-11-09 15:00:00 | HYPE-USDLong | 0.89662 HYPEmark 75.9245 | 0.0013% | $0.00 |
| 2026-11-09 14:00:00 | SNDK-USDLong | 0.068572 SNDKmark 836.4556 | 0.0014% | $0.00 |
| 2026-11-09 14:00:00 | HYPE-USDLong | 0.89662 HYPEmark 73.366 | 0.0013% | $0.00 |
| 2026-11-09 13:00:00 | SNDK-USDLong | 0.068572 SNDKmark 838.7805 | 0.0013% | $0.00 |
| 2026-11-09 13:00:00 | HYPE-USDLong | 0.89662 HYPEmark 73.7359 | 0.0013% | $0.00 |
| 2026-11-09 12:00:00 | SNDK-USDLong | 0.068572 SNDKmark 819.8938 | 0.0013% | $0.00 |
| 2026-11-09 12:00:00 | HYPE-USDLong | 0.89662 HYPEmark 72.9824 | 0.0013% | $0.00 |
| 2026-11-09 11:00:00 | SNDK-USDLong | 0.068572 SNDKmark 817.3105 | 0.0013% | $0.00 |
| 2026-11-09 11:00:00 | HYPE-USDLong | 0.89662 HYPEmark 72.8885 | 0.0013% | $0.00 |
| 2026-11-09 10:00:00 | SNDK-USDLong | 0.068572 SNDKmark 822.8191 | 0.0013% | $0.00 |
| 2026-11-09 10:00:00 | HYPE-USDLong | 0.89662 HYPEmark 73.0909 | 0.0013% | $0.00 |
| 2026-11-09 09:00:00 | SNDK-USDLong | 0.068572 SNDKmark 816.6037 | 0.0013% | $0.00 |
| 2026-11-09 09:00:00 | HYPE-USDLong | 0.89662 HYPEmark 73.9046 | 0.0013% | $0.00 |
| 2026-11-09 08:00:00 | SNDK-USDLong | 0.068572 SNDKmark 802.1135 | 0.0013% | $0.00 |
| 2026-11-09 08:00:00 | HYPE-USDLong | 0.89662 HYPEmark 72.5713 | 0.0013% | $0.00 |
| 2026-11-09 07:00:00 | SNDK-USDLong | 0.068572 SNDKmark 816.5028 | 0.0013% | $0.00 |
| 2026-11-09 07:00:00 | HYPE-USDLong | 1.3023 HYPEmark 74.0155 | 0.0013% | $0.00 |
| 2026-11-09 06:00:00 | SNDK-USDLong | 0.068572 SNDKmark 825.8742 | 0.0013% | $0.00 |
| 2026-11-09 06:00:00 | HYPE-USDLong | 1.3023 HYPEmark 73.8356 | 0.0013% | $0.00 |
| 2026-11-09 05:00:00 | SNDK-USDLong | 0.068572 SNDKmark 838.4249 | 0.0013% | $0.00 |
| 2026-11-09 05:00:00 | HYPE-USDLong | 1.3023 HYPEmark 74.4751 | 0.0013% | $0.00 |
| 2026-11-09 04:00:00 | SNDK-USDLong | 0.068572 SNDKmark 838.93 | 0.0014% | $0.00 |
| 2026-11-09 04:00:00 | HYPE-USDLong | 1.3023 HYPEmark 74.4428 | 0.0013% | $0.00 |
| 2026-11-09 03:00:00 | SNDK-USDLong | 0.068572 SNDKmark 840.1565 | 0.0013% | $0.00 |
| 2026-11-09 03:00:00 | HYPE-USDLong | 1.3023 HYPEmark 74.762 | 0.0013% | $0.00 |
| 2026-11-09 02:00:00 | SNDK-USDLong | 0.068572 SNDKmark 828.9494 | 0.0013% | $0.00 |
| 2026-11-09 02:00:00 | HYPE-USDLong | 1.3023 HYPEmark 74.7586 | 0.0013% | $0.00 |
| 2026-11-09 01:00:00 | SNDK-USDLong | 0.068572 SNDKmark 826.0353 | 0.0013% | $0.00 |
| 2026-11-09 01:00:00 | HYPE-USDLong | 1.3023 HYPEmark 74.8309 | 0.0013% | $0.00 |
| 2026-11-09 00:00:00 | SNDK-USDLong | 0.068572 SNDKmark 819.0385 | 0.0013% | $0.00 |
| 2026-11-09 00:00:00 | HYPE-USDLong | 1.3023 HYPEmark 74.4365 | 0.0013% | $0.00 |
| 2026-11-08 23:00:00 | SNDK-USDLong | 0.068572 SNDKmark 817.3359 | 0.0013% | $0.00 |
| 2026-11-08 23:00:00 | HYPE-USDLong | 1.3023 HYPEmark 74.4883 | 0.0013% | $0.00 |
| 2026-11-08 22:00:00 | SNDK-USDLong | 0.068572 SNDKmark 821.658 | 0.0013% | $0.00 |
| 2026-11-08 22:00:00 | HYPE-USDLong | 1.3023 HYPEmark 74.1105 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | SNDK-USDLong | 0.068572 SNDKmark 834.4676 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | HYPE-USDLong | 1.6077 HYPEmark 76.3265 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | BTC-USDLong | 0.0063474 BTCmark 75,680.39 | 0.0013% | −$0.01 |
| 2026-11-08 20:00:00 | SNDK-USDLong | 0.068572 SNDKmark 849.757 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | HYPE-USDLong | 1.6077 HYPEmark 76.7505 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | BTC-USDLong | 0.0063474 BTCmark 75,836.47 | 0.0013% | −$0.01 |
| 2026-11-08 19:00:00 | SNDK-USDLong | 0.068572 SNDKmark 852.076 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | HYPE-USDLong | 1.6077 HYPEmark 77.0915 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 18:19:29market · ioc | ETH-USDBuy reduce | $377.280.17817 ETH @ 2,117.45 | 0.17817 ETH | Filled |
| 2026-11-09 18:19:24market · ioc | ETH-USDSell | $754.600.35635 ETH @ 2,117.59 | 0.35635 ETH | Filled |
| 2026-11-09 18:19:03market · ioc | BTC-USDSell | $0.000.0056238 BTC @ 0 | 0.00 BTC | Rejected: 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 · ioc | ETH-USDBuy | $0.000.19803 ETH @ 0 | 0.00 ETH | Rejected: 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 · ioc | BTC-USDSell | $0.000.0056238 BTC @ 0 | 0.00 BTC | Rejected: risk limit |
| 2026-11-09 18:19:00market · ioc | ETH-USDBuy | $419.370.19803 ETH @ 2,117.70 | 0.19797 ETH | Partially filled |
| 2026-11-09 18:18:07market · ioc | HYPE-USDSell reduce | $66.810.89662 HYPE @ 74.511 | 0.89662 HYPE | Filled |
| 2026-11-09 18:18:07market · ioc | SNDK-USDSell reduce | $60.570.068572 SNDK @ 883.303 | 0.068572 SNDK | Filled |
| 2026-11-07 13:22:13market · ioc | BTC-USDBuy | $628.800.0082973 BTC @ 75,783.72 | 0.0082973 BTC | Filled |
| 2026-11-05 22:28:49market · ioc | SNDK-USDBuy | $56.180.068572 SNDK @ 819.307 | 0.068572 SNDK | Filled |
| 2026-11-04 15:14:57market · ioc | HYPE-USDBuy | $239.132.7152 HYPE @ 88.071 | 2.7152 HYPE | Filled |
| 2026-11-04 15:14:39market · ioc | BTC-USDSell reduce | $345.700.0042832 BTC @ 80,712.19 | 0.0042832 BTC | Filled |
| 2026-10-31 10:42:20market · ioc | BTC-USDBuy | $331.460.0042832 BTC @ 77,386.27 | 0.0042832 BTC | Filled |
| 2026-10-08 00:47:53limit · gtc | BTC-USDSell reduce | $15,002.300.17831 BTC @ 84,138.39 | 0.08915 BTC | Partially filled |
| 2026-10-07 21:53:23market · ioc | BTC-USDSell reduce | $7,411.170.089155 BTC @ 83,126.66 | 0.089155 BTC | Filled |
| 2026-10-07 07:53:29range · gtc | BTC-USDSell reduce | $15,042.120.17831 BTC @ 84,361.72 | 0.00 BTC | Cancelled |
| 2026-10-07 06:58:40market · ioc | BTC-USDBuy | $4,800.000.056974 BTC @ 84,249.56 | 0.056974 BTC | Filled |
| 2026-10-07 06:58:36limit · gtc | BTC-USDBuy | $4,800.000.056974 BTC @ 84,249.55 | 0.00 BTC | Cancelled |
| 2026-10-07 06:58:18limit · gtc | BTC-USDBuy | $15,000.000.17804 BTC @ 84,249.55 | 0.12133 BTC | Partially filled |
| 2026-10-06 07:17:19limit · gtc | BTC-USDSell reduce | $14,957.800.17526 BTC @ 85,347.48 | 0.17526 BTC | Filled |
| 2026-10-06 06:04:49range · gtc | BTC-USDSell reduce | $15,057.630.17526 BTC @ 85,917.07 | 0.00 BTC | Cancelled |
| 2026-10-06 05:25:59market · ioc | BTC-USDBuy | $51.000.00059541 BTC @ 85,655.30 | 0.00059541 BTC | Filled |
| 2026-10-06 05:25:40market · ioc | BTC-USDBuy | $105.000.0012258 BTC @ 85,655.30 | 0.0012258 BTC | Filled |
| 2026-10-06 05:25:31market · ioc | BTC-USDBuy | $1,500.000.017512 BTC @ 85,655.30 | 0.017512 BTC | Filled |
| 2026-10-06 05:25:21limit · gtc | BTC-USDBuy | $15,000.000.17517 BTC @ 85,628.86 | 0.15592 BTC | Partially filled |
| 2026-10-06 05:23:30limit · gtc | BTC-USDSell | $15,000.000.17517 BTC @ 85,629.02 | 0.00 BTC | Cancelled |
| 2026-09-26 10:21:43range · gtc | BTC-USDSell reduce | $10,100.080.12051 BTC @ 83,809.04 | 0.00 BTC | Cancelled |
| 2026-09-26 10:21:43limit · gtc | BTC-USDSell reduce | $10,139.960.12051 BTC @ 84,140.00 | 0.12051 BTC | Filled |
| 2026-09-26 09:25:29limit · gtc | BTC-USDBuy | $10,120.440.12051 BTC @ 83,978.00 | 0.12051 BTC | Filled |
| 2026-09-26 09:25:29limit · gtc | BTC-USDBuy | $9,999.930.12051 BTC @ 82,978.00 | 0.00 BTC | Cancelled |
| 2026-09-26 09:24:44limit · gtc | BTC-USDSell | $9,999.940.11904 BTC @ 84,007.00 | 0.00 BTC | Cancelled |
| 2026-09-26 09:22:59limit · gtc | BTC-USDBuy | $9,999.920.11907 BTC @ 83,986.39 | 0.00 BTC | Cancelled |
| 2026-09-25 13:27:59market · ioc | BTC-USDSell reduce | $14,991.740.17825 BTC @ 84,104.18 | 0.17825 BTC | Filled |
| 2026-09-25 13:25:32market · ioc | BTC-USDBuy | $14,999.980.17825 BTC @ 84,150.44 | 0.17825 BTC | Filled |
| 2026-09-25 13:24:34market · ioc | BTC-USDSell reduce | $15,991.060.18987 BTC @ 84,221.08 | 0.18987 BTC | Filled |
| 2026-09-25 13:24:34range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,157.78 | 0.00 BTC | Cancelled |
| 2026-09-25 13:19:54market · ioc | BTC-USDBuy | $15,999.040.18987 BTC @ 84,263.11 | 0.18987 BTC | Filled |
| 2026-09-25 13:10:31market · ioc | BTC-USDSell reduce | $14,983.960.17745 BTC @ 84,440.96 | 0.17745 BTC | Filled |
| 2026-09-25 13:10:31range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,412.05 | 0.00 BTC | Cancelled |
| 2026-09-25 13:06:55market · ioc | BTC-USDBuy | $14,998.830.17745 BTC @ 84,524.76 | 0.17745 BTC | Filled |
| 2026-09-25 13:06:33market · ioc | BTC-USDSell reduce | $16,017.700.18945 BTC @ 84,547.97 | 0.18945 BTC | Filled |
| 2026-09-25 13:06:33range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,348.93 | 0.00 BTC | Cancelled |
| 2026-09-25 13:03:56limit · gtc | BTC-USDBuy | $15,999.990.18945 BTC @ 84,454.50 | 0.18945 BTC | Filled |
| 2026-09-25 13:00:44range · gtc | BTC-USDSell reduce | $16,019.960.18939 BTC @ 84,588.06 | 0.00 BTC | Cancelled |
| 2026-09-25 13:00:44market · ioc | BTC-USDSell reduce | $15,978.480.18939 BTC @ 84,369.02 | 0.18939 BTC | Filled |
| 2026-09-25 12:59:37limit · gtc | BTC-USDBuy | $15,999.960.18939 BTC @ 84,482.46 | 0.18939 BTC | Filled |
| 2026-09-25 12:59:05limit · gtc | BTC-USDBuy reduce | $10,461.200.12382 BTC @ 84,490.60 | 0.00 BTC | Cancelled |
| 2026-09-25 12:59:05limit · gtc | BTC-USDBuy reduce | $10,461.200.12382 BTC @ 84,490.60 | 0.005899 BTC | Partially filled |
| 2026-09-25 12:59:05limit · gtc | BTC-USDBuy reduce | $15,458.290.18301 BTC @ 84,467.37 | 0.059194 BTC | Partially filled |
| 2026-09-25 12:59:05limit · gtc | BTC-USDBuy reduce | $10,460.910.12382 BTC @ 84,488.22 | 0.00 BTC | Cancelled |