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.
51/127 non-flat closes on the selected basis. 127 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 21 00:16 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 21 02:00 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 · 2s ago
Open orders
BULK · 2s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 71,900.00+4.86% from markMark · ticker · 2026-11-13 04:56:17 UTC · 1s ago | $1,581.800.022 BTC | 2026-11-12 21:01:33limit · gtc |
| BTC-USDSell | 75,120.00+9.56% from markMark · ticker · 2026-11-13 04:56:17 UTC · 1s ago | $1,126.800.015 BTC | 2026-11-11 20:37:03limit · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 71,481.97 | 71,087.29 | $1,572.600.022 BTC | 2h 41m | −$0.05 | −$1.10 | −$9.83BreakdownGross −$8.68 Fees −$1.10 Funding −$0.05 Held 2h 41m |
| BTC-USDShort | 71,616.70 | 71,524.99 | $716.170.01 BTC | 1h 02m | +$0.01 | −$0.50 | +$0.43BreakdownGross +$0.92 Fees −$0.50 Funding +$0.01 Held 1h 02m |
| HYPE-USDLong | 71.057 | 71.167 | $355.295.00 HYPE | 4h 17m | −$0.02 | −$0.25 | +$0.28BreakdownGross +$0.55 Fees −$0.25 Funding −$0.02 Held 4h 17m |
| BTC-USDLong | 71,892.98 | 71,904.70 | $2,832.580.0394 BTC | 33m | $0.00 | −$0.71 | −$0.25BreakdownGross +$0.46 Fees −$0.71 Funding $0.00 Held 33m |
| BTC-USDLong | 71,883.68 | 71,910.00 | $1,624.570.0226 BTC | 3m | $0.00 | −$0.57 | +$0.03BreakdownGross +$0.59 Fees −$0.57 Funding $0.00 Held 3m |
| HYPE-USDLong | 72.2225 | 73.469 | $722.2310.00 HYPE | 23h 36m | −$0.19 | −$0.38 | +$11.89BreakdownGross +$12.47 Fees −$0.38 Funding −$0.19 Held 23h 36m |
| BTC-USDLong | 74,110.57 | 74,409.63 | $1,111.660.015 BTC | 1d 6h | −$0.43 | −$0.78 | +$3.27BreakdownGross +$4.49 Fees −$0.78 Funding −$0.43 Held 1d 6h |
| BTC-USDShort | 76,011.24 | 73,926.12 | $760.110.01 BTC | 2d 12h | +$0.57 | −$0.52 | +$20.90BreakdownGross +$20.85 Fees −$0.52 Funding +$0.57 Held 2d 12h |
| SKHYNIX-USDShort | 883.984 | 883.505 | $358.370.4054 SKHYNIX | <1m | $0.00 | −$0.11 | +$0.09BreakdownGross +$0.19 Fees −$0.11 Funding $0.00 Held <1m |
| SNDK-USDShort | 876.082 | 875.744 | $305.750.349 SNDK | <1m | $0.00 | −$0.09 | +$0.03BreakdownGross +$0.12 Fees −$0.09 Funding $0.00 Held <1m |
| SNDK-USDShort | 876.476 | 876.001 | $361.110.412 SNDK | <1m | $0.00 | −$0.11 | +$0.09BreakdownGross +$0.20 Fees −$0.11 Funding $0.00 Held <1m |
| SNDK-USDShort | 879.069 | 878.036 | $370.700.4217 SNDK | <1m | $0.00 | −$0.11 | +$0.32BreakdownGross +$0.44 Fees −$0.11 Funding $0.00 Held <1m |
| SKHYNIX-USDShort | 876.143 | 876.037 | $321.190.3666 SKHYNIX | 6m | $0.00 | −$0.10 | −$0.06BreakdownGross +$0.04 Fees −$0.10 Funding $0.00 Held 6m |
| SKHYNIX-USDShort | 878.116 | 878.117 | $344.920.3928 SKHYNIX | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| SKHYNIX-USDLong | 878.701 | 878.116 | $347.440.3954 SKHYNIX | <1m | $0.00 | −$0.10 | −$0.34BreakdownGross −$0.23 Fees −$0.10 Funding $0.00 Held <1m |
| SKHYNIX-USDLong | 878.701 | 878.7 | $374.500.4262 SKHYNIX | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| MU-USDLong | 687.8714 | 685.931 | $860.661.2512 MU | 5h 23m | −$0.08 | −$0.06 | −$2.57BreakdownGross −$2.43 Fees −$0.06 Funding −$0.08 Held 5h 23m |
| MU-USDLong | 691.373 | 691.5 | $666.690.9643 MU | 3m | $0.00 | $0.00 | +$0.12BreakdownGross +$0.12 Fees $0.00 Funding $0.00 Held 3m |
| MU-USDLong | 691.76 | 692 | $670.730.9696 MU | <1m | $0.00 | $0.00 | +$0.23BreakdownGross +$0.23 Fees $0.00 Funding $0.00 Held <1m |
| MU-USDLong | 693.223 | 693.4 | $656.900.9476 MU | 2m | $0.00 | −$0.10 | +$0.07BreakdownGross +$0.17 Fees −$0.10 Funding $0.00 Held 2m |
| MU-USDLong | 690.239 | 690.33 | $671.190.9724 MU | <1m | $0.00 | $0.00 | +$0.09BreakdownGross +$0.09 Fees $0.00 Funding $0.00 Held <1m |
| MU-USDLong | 687.672 | 688 | $653.490.9503 MU | <1m | $0.00 | $0.00 | +$0.31BreakdownGross +$0.31 Fees $0.00 Funding $0.00 Held <1m |
| MU-USDLong | 687.672 | 688.5 | $677.220.9848 MU | <1m | $0.00 | $0.00 | +$0.82BreakdownGross +$0.82 Fees $0.00 Funding $0.00 Held <1m |
| SKHYNIX-USDLong | 873.256 | 873.6 | $618.350.7081 SKHYNIX | <1m | $0.00 | $0.00 | +$0.24BreakdownGross +$0.24 Fees $0.00 Funding $0.00 Held <1m |
| SKHYNIX-USDLong | 871.683 | 871.85 | $667.360.7656 SKHYNIX | 1m | $0.00 | $0.00 | +$0.13BreakdownGross +$0.13 Fees $0.00 Funding $0.00 Held 1m |
| SKHYNIX-USDLong | 869.775 | 870.2 | $615.190.7073 SKHYNIX | 1m | $0.00 | $0.00 | +$0.30BreakdownGross +$0.30 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 79,618.95 | 78,679.28 | $1,990.470.025 BTC | 1d | +$0.33 | −$1.32 | +$22.50BreakdownGross +$23.49 Fees −$1.32 Funding +$0.33 Held 1d |
| BTC-USDLong | 76,801.77 | 77,444.32 | $1,536.040.02 BTC | 1d 15h | −$0.54 | −$0.88 | +$11.43BreakdownGross +$12.85 Fees −$0.88 Funding −$0.54 Held 1d 15h |
| ETH-USDLong | 2,296.80 | 2,273.16 | $535.270.23305 ETH | 11h 11m | −$0.02 | −$0.19 | −$5.71BreakdownGross −$5.51 Fees −$0.19 Funding −$0.02 Held 11h 11m |
| ETH-USDLong | 2,299.28 | 2,300.00 | $645.400.2807 ETH | 25m | $0.00 | −$0.23 | −$0.02BreakdownGross +$0.20 Fees −$0.23 Funding $0.00 Held 25m |
| ETH-USDLong | 2,297.48 | 2,297.99 | $610.690.26581 ETH | <1m | $0.00 | −$0.21 | −$0.08BreakdownGross +$0.14 Fees −$0.21 Funding $0.00 Held <1m |
| ETH-USDLong | 2,296.58 | 2,297.20 | $582.230.25352 ETH | <1m | $0.00 | −$0.20 | −$0.05BreakdownGross +$0.16 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDLong | 2,293.14 | 2,293.50 | $584.710.25498 ETH | <1m | $0.00 | −$0.20 | −$0.11BreakdownGross +$0.09 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDLong | 2,296.00 | 2,296.40 | $615.720.26817 ETH | 37m | $0.00 | −$0.22 | −$0.11BreakdownGross +$0.11 Fees −$0.22 Funding $0.00 Held 37m |
| ETH-USDLong | 2,295.14 | 2,295.70 | $602.660.26258 ETH | 12m | −$0.01 | −$0.21 | −$0.07BreakdownGross +$0.15 Fees −$0.21 Funding −$0.01 Held 12m |
| ETH-USDLong | 2,288.82 | 2,289.30 | $657.920.28745 ETH | 9m | $0.00 | −$0.23 | −$0.09BreakdownGross +$0.14 Fees −$0.23 Funding $0.00 Held 9m |
| ETH-USDLong | 2,289.43 | 2,289.90 | $614.430.26838 ETH | 1m | $0.00 | −$0.22 | −$0.09BreakdownGross +$0.13 Fees −$0.22 Funding $0.00 Held 1m |
| ETH-USDLong | 2,287.81 | 2,288.60 | $644.970.28192 ETH | 1m | $0.00 | −$0.23 | $0.00BreakdownGross +$0.22 Fees −$0.23 Funding $0.00 Held 1m |
| ETH-USDLong | 2,285.06 | 2,285.50 | $662.180.28979 ETH | 3m | $0.00 | −$0.23 | −$0.10BreakdownGross +$0.13 Fees −$0.23 Funding $0.00 Held 3m |
| ETH-USDLong | 2,286.84 | 2,288.00 | $669.120.2926 ETH | 16m | −$0.01 | −$0.23 | +$0.10BreakdownGross +$0.34 Fees −$0.23 Funding −$0.01 Held 16m |
| ETH-USDLong | 2,286.89 | 2,287.30 | $671.590.29367 ETH | 7m | $0.00 | −$0.24 | −$0.12BreakdownGross +$0.12 Fees −$0.24 Funding $0.00 Held 7m |
| ETH-USDLong | 2,286.24 | 2,287.00 | $679.440.29719 ETH | 3m | $0.00 | −$0.24 | −$0.01BreakdownGross +$0.23 Fees −$0.24 Funding $0.00 Held 3m |
| ETH-USDLong | 2,285.09 | 2,285.30 | $600.000.26257 ETH | <1m | $0.00 | −$0.21 | −$0.15BreakdownGross +$0.06 Fees −$0.21 Funding $0.00 Held <1m |
| ETH-USDLong | 2,284.49 | 2,284.46 | $600.070.26267 ETH | <1m | $0.00 | −$0.42 | −$0.43BreakdownGross −$0.01 Fees −$0.42 Funding $0.00 Held <1m |
| ETH-USDLong | 2,283.96 | 2,284.93 | $600.000.2627 ETH | <1m | $0.00 | −$0.42 | −$0.16BreakdownGross +$0.26 Fees −$0.42 Funding $0.00 Held <1m |
| ETH-USDLong | 2,283.35 | 2,284.00 | $600.000.26277 ETH | <1m | $0.00 | −$0.21 | −$0.04BreakdownGross +$0.17 Fees −$0.21 Funding $0.00 Held <1m |
| ETH-USDLong | 2,282.51 | 2,283.06 | $600.040.26289 ETH | <1m | $0.00 | −$0.42 | −$0.27BreakdownGross +$0.15 Fees −$0.42 Funding $0.00 Held <1m |
| SOL-USDLong | 93.211 | 93.23 | $600.076.4378 SOL | 9m | $0.00 | −$0.21 | −$0.09BreakdownGross +$0.12 Fees −$0.21 Funding $0.00 Held 9m |
| SOL-USDLong | 93.136 | 93.15 | $600.026.4424 SOL | 2m | $0.00 | −$0.21 | −$0.12BreakdownGross +$0.09 Fees −$0.21 Funding $0.00 Held 2m |
| SOL-USDLong | 93.105 | 93.12 | $600.126.4456 SOL | 9m | $0.00 | −$0.21 | −$0.11BreakdownGross +$0.10 Fees −$0.21 Funding $0.00 Held 9m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 22W · 0L | 100.0% | $2.2K$1.1K / close | +$12.17BreakdownFees −$0.63 Funding −$0.21 Avg hold 13h 57m | +$11.89— | −$0.63funding −$0.21 | 13h 57m |
| PAXG-USD | 22W · 0L | 100.0% | $3.4K$1.7K / close | +$7.22BreakdownFees −$0.88 Funding −$1.38 Avg hold 4d 7h | +$4.89— | −$0.88funding −$1.38 | 4d 7h |
| SNDK-USD | 33W · 0L | 100.0% | $2.1K$691.46 / close | +$0.44BreakdownFees −$0.31 Funding $0.00 Avg hold <1m | +$0.32— | −$0.31funding $0.00 | <1m |
| SKHYNIX-USD | 84W · 4L | 50.0% | $7.3K$911.86 / close | +$0.15BreakdownFees −$0.52 Funding $0.00 Avg hold 1m | +$0.30−$0.34 | −$0.52funding $0.00 | 1m |
| MU-USD | 76W · 1L | 85.7% | $9.7K$1.4K / close | −$0.93BreakdownFees −$0.16 Funding −$0.08 Avg hold 47m | +$0.82−$2.57 | −$0.16funding −$0.08 | 47m |
| SOL-USD | 70W · 7L | 0.0% | $8.2K$1.2K / close | −$0.95BreakdownFees −$1.65 Funding $0.00 Avg hold 3m | —−$0.18 | −$1.65funding $0.00 | 3m |
| BTC-USDLiq 1 | 6730W · 37L | 44.8% | $277K$4.1K / close | −$38.60BreakdownFees −$55.36 Funding +$3.73 Avg hold 10h 48m | +$22.50−$114.74 | −$55.36funding +$3.73 | 10h 48m |
| ETH-USD | 314W · 27L | 12.9% | $105.4K$3.4K / close | −$122.49BreakdownFees −$15.59 Funding +$0.63 Avg hold 1h | +$1.38−$113.69 | −$15.59funding +$0.63 | 1h |
| All marketsLiq 1 | 12751W · 76L | 40.2% | $415.2K$3.3K / close | −$142.99BreakdownFees −$75.10 Funding +$2.70 Avg hold 7h 51m | +$22.50−$114.74 | −$75.10funding +$2.70 | 7h 51m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 23:23:24 | BTC-USDSell | $1,563.920.022 BTC @ 71,087.29 | −$0.55taker | H93e…Zwcg |
| 2026-11-12 21:00:15 | BTC-USDBuy | $714.180.01 BTC @ 71,418.46 | −$0.25taker | H9J9…JuoM |
| 2026-11-12 20:26:22 | BTC-USDBuy | $858.420.012 BTC @ 71,534.90 | −$0.30taker | 5jn4…hEac |
| 2026-11-12 19:50:39 | BTC-USDBuy | $715.250.01 BTC @ 71,524.99 | −$0.25taker | Gd5C…HEWm |
| 2026-11-12 18:59:58 | HYPE-USDSell | $355.845.00 HYPE @ 71.167 | −$0.12taker | H93e…Zwcg |
| 2026-11-12 18:48:19 | BTC-USDSell | $716.170.01 BTC @ 71,616.70 | −$0.25taker | 5jn4…hEac |
| 2026-11-12 18:48:08 | BTC-USDSell | $26.200.0003657 BTC @ 71,639.75 | −$0.01taker | Eaki…sifT |
| 2026-11-12 18:33:38 | BTC-USDSell | $2,006.850.0279 BTC @ 71,930.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 18:18:56 | BTC-USDSell | $600.000.0083507 BTC @ 71,850.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 18:18:49 | BTC-USDSell | $200.000.0027836 BTC @ 71,850.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 18:17:00 | BTC-USDBuy | $826.220.0115 BTC @ 71,845.64 | $0.00maker | Robot Venturesalias |
| 2026-11-12 18:14:15 | BTC-USDBuy | $2,006.360.0279 BTC @ 71,912.49 | −$0.70taker | 7Xg5…JrZd |
| 2026-11-12 18:13:46 | BTC-USDSell | $1,625.170.0226 BTC @ 71,910.00 | $0.00maker | Jojo…XNHA |
| 2026-11-12 18:10:18 | BTC-USDBuy | $1,624.570.0226 BTC @ 71,883.68 | −$0.57taker | 7Xg5…JrZd |
| 2026-11-12 14:42:13 | HYPE-USDBuy | $355.295.00 HYPE @ 71.057 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-11 20:36:39 | HYPE-USDSell | $364.695.00 HYPE @ 72.938 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-11 16:24:16 | HYPE-USDSell | $370.005.00 HYPE @ 74 | $0.00maker | H93e…Zwcg |
| 2026-11-10 21:01:55 | HYPE-USDBuy | $361.215.00 HYPE @ 72.241 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-10 20:58:43 | HYPE-USDBuy | $361.025.00 HYPE @ 72.204 | −$0.13taker | H93e…Zwcg |
| 2026-11-10 15:12:47 | BTC-USDSell | $743.810.01 BTC @ 74,381.19 | −$0.26taker | HReW…xT1o |
| 2026-11-10 15:11:24 | BTC-USDSell | $372.330.005 BTC @ 74,466.51 | −$0.13taker | H93e…Zwcg |
| 2026-11-09 08:34:06 | BTC-USDBuy | $350.600.0047302 BTC @ 74,119.46 | −$0.12taker | HReW…xT1o |
| 2026-11-09 08:34:06 | BTC-USDBuy | $20.000.00026983 BTC @ 74,118.77 | −$0.01taker | E5uz…peEk |
| 2026-11-09 08:33:56 | BTC-USDBuy | $741.060.01 BTC @ 74,106.14 | −$0.26taker | 5jn4…hEac |
| 2026-11-08 21:55:39 | BTC-USDBuy | $739.260.01 BTC @ 73,926.12 | −$0.26taker | 7Xg5…JrZd |
| 2026-11-06 11:44:44 | SKHYNIX-USDBuy | $358.170.4054 SKHYNIX @ 883.505 | −$0.05taker | HReW…xT1o |
| 2026-11-06 11:44:39 | SKHYNIX-USDSell | $358.370.4054 SKHYNIX @ 883.984 | −$0.05taker | 5jn4…hEac |
| 2026-11-06 10:24:56 | SNDK-USDBuy | $305.630.349 SNDK @ 875.744 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-06 10:24:53 | SNDK-USDSell | $305.750.349 SNDK @ 876.082 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-06 10:24:49 | SNDK-USDBuy | $360.910.412 SNDK @ 876.001 | −$0.05taker | 5jn4…hEac |
| 2026-11-06 10:24:39 | SNDK-USDSell | $361.110.412 SNDK @ 876.476 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-06 10:23:43 | SNDK-USDBuy | $370.270.4217 SNDK @ 878.036 | −$0.06taker | 5jn4…hEac |
| 2026-11-06 10:23:36 | SNDK-USDSell | $370.700.4217 SNDK @ 879.069 | −$0.06taker | Gd5C…HEWm |
| 2026-11-06 10:23:03 | SKHYNIX-USDBuy | $321.160.3666 SKHYNIX @ 876.037 | −$0.05taker | 5jn4…hEac |
| 2026-11-06 10:16:58 | SKHYNIX-USDSell | $321.190.3666 SKHYNIX @ 876.143 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-06 10:16:55 | SKHYNIX-USDBuy | $344.920.3928 SKHYNIX @ 878.117 | −$0.05taker | 5jn4…hEac |
| 2026-11-06 10:16:51 | SKHYNIX-USDSell | $344.920.3928 SKHYNIX @ 878.116 | −$0.05taker | 2HuY…3MNJ |
| 2026-11-06 10:16:33 | SKHYNIX-USDSell | $347.210.3954 SKHYNIX @ 878.116 | −$0.05taker | 2HuY…3MNJ |
| 2026-11-06 10:15:57 | SKHYNIX-USDBuy | $347.440.3954 SKHYNIX @ 878.701 | −$0.05taker | 5jn4…hEac |
| 2026-11-06 10:15:52 | SKHYNIX-USDSell | $374.500.4262 SKHYNIX @ 878.7 | −$0.06taker | 2HuY…3MNJ |
| 2026-11-06 10:15:47 | SKHYNIX-USDBuy | $374.500.4262 SKHYNIX @ 878.701 | −$0.06taker | 5jn4…hEac |
| 2026-11-06 09:13:48 | BTC-USDSell | $760.110.01 BTC @ 76,011.24 | −$0.27taker | 7Xg5…JrZd |
| 2026-11-06 02:21:29 | MU-USDSell | $214.750.30461 MU @ 705 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 02:21:26 | MU-USDSell | $71.580.10154 MU @ 705 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 02:06:04 | MU-USDSell | $93.860.13538 MU @ 693.288 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-06 02:05:56 | MU-USDSell | $88.110.12702 MU @ 693.609 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-06 00:51:17 | MU-USDBuy | $88.010.1294 MU @ 680.165 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-06 00:36:32 | MU-USDSell | $130.450.18943 MU @ 688.642 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 23:15:21 | MU-USDSell Liquidation | $52.430.080953 MU @ 647.671 | $0.00taker | HnJc…PWyp |
| 2026-11-05 20:56:27 | MU-USDSell Liquidation | $27.760.042607 MU @ 651.5964 | $0.00taker | HnJc…PWyp |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-05 23:15:21Liquidation | MU-USDSellLiquidation | $52.430.080953 MU @ 647.671 | $79.24was $82.56 | liquidation due to equity: 52.731 < maintenance margin: 52.867 |
| 2026-11-05 20:56:27Liquidation | MU-USDSellLiquidation | $27.760.042607 MU @ 651.5964 | $82.62was $84.20 | liquidation due to equity: 56.168 < maintenance margin: 56.200 |
| 2026-11-05 20:56:09Liquidation | MU-USDSellLiquidation | $29.390.044849 MU @ 655.2267 | $84.20was $85.71 | liquidation due to equity: 59.474 < maintenance margin: 59.563 |
| 2026-11-05 20:55:10Liquidation | MU-USDSellLiquidation | $31.120.04721 MU @ 659.2333 | $85.71was $87.10 | liquidation due to equity: 63.295 < maintenance margin: 63.446 |
| 2026-11-05 20:30:57Liquidation | MU-USDSellLiquidation | $71.130.10657 MU @ 667.4225 | $87.38was $89.65 | liquidation due to equity: 71.569 < maintenance margin: 71.639 |
| 2026-11-05 20:11:15Liquidation | MU-USDSellLiquidation | $37.650.05609 MU @ 671.2352 | $89.65was $90.64 | liquidation due to equity: 75.905 < maintenance margin: 75.955 |
| 2026-11-04 15:05:55Liquidation | BTC-USDBuyLiquidation | $194.050.0024 BTC @ 80,856.11 | $62.13was $65.17 | liquidation due to equity: 47.322 < maintenance margin: 48.200 |
| 2026-11-04 03:08:49Liquidation | ETH-USDSellLiquidation | $39.420.017828 ETH @ 2,210.83 | $47.70was $49.23 | liquidation due to equity: 27.744 < maintenance margin: 27.808 |
| 2026-11-04 03:02:14Liquidation | ETH-USDSellLiquidation | $43.830.019809 ETH @ 2,212.61 | $49.23was $50.90 | liquidation due to equity: 29.410 < maintenance margin: 29.544 |
| 2026-11-04 03:02:05Liquidation | BTC-USDSellLiquidation | $99.220.0013168 BTC @ 75,347.96 | $50.90was $52.81 | liquidation due to equity: 31.377 < maintenance margin: 31.832 |
| 2026-11-04 03:00:52Liquidation | BTC-USDSellLiquidation | $73.630.00097538 BTC @ 75,488.52 | $52.81was $54.09 | liquidation due to equity: 33.589 < maintenance margin: 33.597 |
| 2026-11-04 02:59:57Liquidation | ETH-USDSellLiquidation | $77.850.034958 ETH @ 2,227.06 | $54.10was $56.54 | liquidation due to equity: 36.387 < maintenance margin: 36.584 |
| 2026-11-04 02:59:45Liquidation | BTC-USDSellLiquidation | $130.350.0017213 BTC @ 75,728.73 | $56.54was $58.39 | liquidation due to equity: 39.520 < maintenance margin: 39.682 |
| 2026-11-04 02:58:30Liquidation | BTC-USDSellLiquidation | $153.690.002025 BTC @ 75,894.86 | $58.39was $60.22 | liquidation due to equity: 42.982 < maintenance margin: 43.369 |
| 2026-11-04 02:48:07Liquidation | BTC-USDSellLiquidation | $114.020.0015 BTC @ 76,011.09 | $60.22was $61.41 | liquidation due to equity: 46.144 < maintenance margin: 46.150 |
| 2026-10-30 15:18:14Liquidation | BTC-USDBuyLiquidation | $126.980.00162 BTC @ 78,384.81 | $48.61was $51.42 | liquidation due to equity: 31.500 < maintenance margin: 31.541 |
| 2026-10-30 15:17:08Liquidation | BTC-USDBuyLiquidation | $140.830.0018 BTC @ 78,237.32 | $51.42was $54.28 | liquidation due to equity: 34.783 < maintenance margin: 34.979 |
| 2026-10-30 15:09:52Liquidation | BTC-USDBuyLiquidation | $156.150.002 BTC @ 78,074.58 | $54.28was $57.13 | liquidation due to equity: 38.702 < maintenance margin: 38.785 |
| 2026-10-30 00:18:46Liquidation | BTC-USDSellLiquidation | $230.020.003 BTC @ 76,672.59 | $157.91was $170.87 | liquidation due to equity: 56.300 < maintenance margin: 58.063 |
| 2026-09-21 20:07:56Liquidation | BTC-USDBuyLiquidation | $459.050.0052588 BTC @ 87,290.97 | $91.80was $99.24 | liquidation due to equity: 76.833 < maintenance margin: 88.384 |
| 2026-09-21 09:38:46Liquidation | ETH-USDBuyLiquidation | $195.640.070756 ETH @ 2,765.00 | $162.12was $171.50 | liquidation due to equity: 89.309 < maintenance margin: 89.446 |
| 2026-09-21 09:33:13Liquidation | ETH-USDBuyLiquidation | $216.580.078618 ETH @ 2,754.81 | $171.50was $181.13 | liquidation due to equity: 97.769 < maintenance margin: 98.873 |
| 2026-09-21 09:30:26Liquidation | ETH-USDBuyLiquidation | $239.580.087354 ETH @ 2,742.67 | $181.13was $190.77 | liquidation due to equity: 108.690 < maintenance margin: 109.376 |
| 2026-09-21 09:29:25Liquidation | ETH-USDBuyLiquidation | $265.030.09706 ETH @ 2,730.56 | $190.77was $200.30 | liquidation due to equity: 120.779 < maintenance margin: 121.067 |
| 2026-09-21 08:38:46Liquidation | ETH-USDBuyLiquidation | $139.120.051084 ETH @ 2,723.26 | $200.27was $204.91 | liquidation due to equity: 129.723 < maintenance margin: 130.464 |
| 2026-09-21 08:38:46Liquidation | BTC-USDBuyLiquidation | $170.480.0020165 BTC @ 84,540.95 | $204.91was $213.40 | liquidation due to equity: 129.723 < maintenance margin: 130.464 |
| 2026-09-21 00:48:04Liquidation | BTC-USDBuyLiquidation | $387.420.0047053 BTC @ 82,338.49 | $213.11was $222.54 | liquidation due to equity: 138.327 < maintenance margin: 139.626 |
| 2026-09-21 00:21:12Liquidation | ETH-USDBuyLiquidation | $307.590.11352 ETH @ 2,709.54 | $222.54was $231.31 | liquidation due to equity: 152.278 < maintenance margin: 153.161 |
| 2026-09-21 00:16:04Liquidation | BTC-USDBuyLiquidation | $368.450.0044812 BTC @ 82,222.15 | $231.31was $239.77 | liquidation due to equity: 161.291 < maintenance margin: 161.684 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 20:13:16 | Transfer ininternal | 50.00 USDcompleted | Isolated HYPE-USD | This account | completed |
| 2026-11-10 21:02:04 | Transfer outinternal | 32.38 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-11-09 08:34:22 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-09 08:34:14 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-06 09:14:18 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-03 14:03:05 | Transfer inexternal | 7.69 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-20 11:10:42 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 23:00:00 | BTC-USDLong | 0.022 BTCmark 71,349.63 | 0.0013% | −$0.02 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.022 BTCmark 71,488.33 | 0.0013% | −$0.02 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.012 BTCmark 71,380.01 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.01 BTCmark 71,685.92 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | HYPE-USDLong | 5.00 HYPEmark 71.1209 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | HYPE-USDLong | 5.00 HYPEmark 70.9998 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | HYPE-USDLong | 5.00 HYPEmark 71.2275 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | HYPE-USDLong | 5.00 HYPEmark 70.7555 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | HYPE-USDLong | 5.00 HYPEmark 73.1345 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | HYPE-USDLong | 5.00 HYPEmark 73.2674 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | HYPE-USDLong | 5.00 HYPEmark 73.9175 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | HYPE-USDLong | 5.00 HYPEmark 74.1102 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | HYPE-USDLong | 10.00 HYPEmark 73.3112 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | HYPE-USDLong | 10.00 HYPEmark 72.7201 | 0.0013% | −$0.01 |
| 2026-11-11 14:00:00 | HYPE-USDLong | 10.00 HYPEmark 73.2631 | 0.0013% | −$0.01 |
| 2026-11-11 13:00:00 | HYPE-USDLong | 10.00 HYPEmark 72.4657 | 0.0013% | −$0.01 |
| 2026-11-11 12:00:00 | HYPE-USDLong | 10.00 HYPEmark 72.3385 | 0.0013% | −$0.01 |
| 2026-11-11 11:00:00 | HYPE-USDLong | 10.00 HYPEmark 72.3965 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | HYPE-USDLong | 10.00 HYPEmark 72.0765 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | HYPE-USDLong | 10.00 HYPEmark 71.7101 | 0.0013% | −$0.01 |
| 2026-11-11 08:00:00 | HYPE-USDLong | 10.00 HYPEmark 72.3885 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | HYPE-USDLong | 10.00 HYPEmark 71.5745 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | HYPE-USDLong | 10.00 HYPEmark 72.2745 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | HYPE-USDLong | 10.00 HYPEmark 72.0285 | 0.0013% | −$0.01 |
| 2026-11-11 04:00:00 | HYPE-USDLong | 10.00 HYPEmark 71.8346 | 0.0013% | −$0.01 |
| 2026-11-11 03:00:00 | HYPE-USDLong | 10.00 HYPEmark 71.7585 | 0.0013% | −$0.01 |
| 2026-11-11 02:00:00 | HYPE-USDLong | 10.00 HYPEmark 71.8105 | 0.0013% | −$0.01 |
| 2026-11-11 01:00:00 | HYPE-USDLong | 10.00 HYPEmark 71.8696 | 0.0013% | −$0.01 |
| 2026-11-11 00:00:00 | HYPE-USDLong | 10.00 HYPEmark 72.2215 | 0.0013% | −$0.01 |
| 2026-11-10 23:00:00 | HYPE-USDLong | 10.00 HYPEmark 72.1707 | 0.0013% | −$0.01 |
| 2026-11-10 22:00:00 | HYPE-USDLong | 10.00 HYPEmark 72.6075 | 0.0013% | −$0.01 |
| 2026-11-10 21:00:00 | HYPE-USDLong | 5.00 HYPEmark 72.1711 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.015 BTCmark 74,306.13 | 0.0013% | −$0.01 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.015 BTCmark 73,646.06 | 0.0013% | −$0.01 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.015 BTCmark 74,295.01 | 0.0013% | −$0.01 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.015 BTCmark 74,308.41 | 0.0013% | −$0.01 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.015 BTCmark 74,137.87 | 0.0013% | −$0.01 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.015 BTCmark 74,419.45 | 0.0013% | −$0.01 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.015 BTCmark 74,620.31 | 0.0013% | −$0.01 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.015 BTCmark 74,761.24 | 0.0013% | −$0.01 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.015 BTCmark 74,555.00 | 0.0013% | −$0.01 |
| 2026-11-10 06:00:00 | BTC-USDLong | 0.015 BTCmark 74,738.32 | 0.0013% | −$0.01 |
| 2026-11-10 05:00:00 | BTC-USDLong | 0.015 BTCmark 74,704.97 | 0.0013% | −$0.01 |
| 2026-11-10 04:00:00 | BTC-USDLong | 0.015 BTCmark 74,462.96 | 0.0013% | −$0.01 |
| 2026-11-10 03:00:00 | BTC-USDLong | 0.015 BTCmark 74,779.98 | 0.0013% | −$0.01 |
| 2026-11-10 02:00:00 | BTC-USDLong | 0.015 BTCmark 74,990.01 | 0.0013% | −$0.01 |
| 2026-11-10 01:00:00 | BTC-USDLong | 0.015 BTCmark 74,998.49 | 0.0013% | −$0.01 |
| 2026-11-10 00:00:00 | BTC-USDLong | 0.015 BTCmark 75,260.00 | 0.0013% | −$0.01 |
| 2026-11-09 23:00:00 | BTC-USDLong | 0.015 BTCmark 75,198.07 | 0.0013% | −$0.01 |
| 2026-11-09 22:00:00 | BTC-USDLong | 0.015 BTCmark 74,943.90 | 0.0013% | −$0.01 |
Coverage
Order history
BULK · 1s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 02:41:06limit · gtc | BTC-USDBuy reduce | $702.000.01 BTC @ 70,200.00 | 0.00 BTC | Cancelled |
| 2026-11-12 23:23:24range · gtc | BTC-USDSell reduce | $1,581.580.022 BTC @ 71,890.00 | 0.00 BTC | Cancelled |
| 2026-11-12 23:23:24market · ioc | BTC-USDSell reduce | $1,563.920.022 BTC @ 71,087.29 | 0.022 BTC | Filled |
| 2026-11-12 21:34:20range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,150.00 | 0.00 BTC | Cancelled |
| 2026-11-12 21:00:15market · ioc | BTC-USDBuy | $714.180.01 BTC @ 71,418.46 | 0.01 BTC | Filled |
| 2026-11-12 21:00:15range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,150.00 | 0.00 BTC | Cancelled |
| 2026-11-12 20:26:22market · ioc | BTC-USDBuy | $858.420.012 BTC @ 71,534.90 | 0.012 BTC | Filled |
| 2026-11-12 19:50:39market · ioc | BTC-USDBuy reduce | $715.250.01 BTC @ 71,524.99 | 0.01 BTC | Filled |
| 2026-11-12 18:59:58market · ioc | HYPE-USDSell reduce | $355.845.00 HYPE @ 71.167 | 5.00 HYPE | Filled |
| 2026-11-12 18:48:19market · ioc | BTC-USDSell | $716.170.01 BTC @ 71,616.70 | 0.01 BTC | Filled |
| 2026-11-12 18:48:08market · ioc | BTC-USDSell reduce | $26.200.0003657 BTC @ 71,639.75 | 0.0003657 BTC | Filled |
| 2026-11-12 18:33:38limit · gtc | BTC-USDSell reduce | $2,006.850.0279 BTC @ 71,930.00 | 0.0279 BTC | Filled |
| 2026-11-12 18:18:56limit · gtc | BTC-USDSell reduce | $800.000.011134 BTC @ 71,850.00 | 0.011134 BTC | Filled |
| 2026-11-12 18:17:00limit · gtc | BTC-USDBuy | $826.220.0115 BTC @ 71,845.64 | 0.0115 BTC | Filled |
| 2026-11-12 18:14:15limit · gtc | BTC-USDBuy | $2,006.360.0279 BTC @ 71,912.49 | 0.0279 BTC | Filled |
| 2026-11-12 18:13:46limit · gtc | BTC-USDSell reduce | $1,625.170.0226 BTC @ 71,910.00 | 0.0226 BTC | Filled |
| 2026-11-12 18:10:18market · ioc | BTC-USDBuy | $1,624.570.0226 BTC @ 71,883.68 | 0.0226 BTC | Filled |
| 2026-11-12 14:42:13market · ioc | HYPE-USDBuy | $355.295.00 HYPE @ 71.057 | 5.00 HYPE | Filled |
| 2026-11-11 20:36:39market · ioc | HYPE-USDSell reduce | $364.695.00 HYPE @ 72.938 | 5.00 HYPE | Filled |
| 2026-11-11 16:24:16limit · gtc | HYPE-USDSell reduce | $370.005.00 HYPE @ 74 | 5.00 HYPE | Filled |
| 2026-11-10 21:01:55market · ioc | HYPE-USDBuy | $361.215.00 HYPE @ 72.241 | 5.00 HYPE | Filled |
| 2026-11-10 20:58:43market · ioc | HYPE-USDBuy | $361.025.00 HYPE @ 72.204 | 5.00 HYPE | Filled |
| 2026-11-10 17:13:29limit · gtc | BTC-USDBuy | $1,448.200.02 BTC @ 72,410.00 | 0.00 BTC | Cancelled |
| 2026-11-10 15:12:47market · ioc | BTC-USDSell reduce | $743.810.01 BTC @ 74,381.19 | 0.01 BTC | Filled |
| 2026-11-10 15:12:47takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,850.00 | 0.00 BTC | Cancelled |
| 2026-11-10 15:11:24market · ioc | BTC-USDSell reduce | $372.330.005 BTC @ 74,466.51 | 0.005 BTC | Filled |
| 2026-11-10 15:11:24takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,850.00 | 0.00 BTC | Cancelled |
| 2026-11-09 08:34:06market · ioc | BTC-USDBuy | $370.600.005 BTC @ 74,119.42 | 0.005 BTC | Filled |
| 2026-11-09 08:33:56market · ioc | BTC-USDBuy | $741.060.01 BTC @ 74,106.14 | 0.01 BTC | Filled |
| 2026-11-08 21:55:39market · ioc | BTC-USDBuy reduce | $739.260.01 BTC @ 73,926.12 | 0.01 BTC | Filled |
| 2026-11-06 11:44:44market · ioc | SKHYNIX-USDBuy reduce | $358.170.4054 SKHYNIX @ 883.505 | 0.4054 SKHYNIX | Filled |
| 2026-11-06 11:44:39market · ioc | SKHYNIX-USDSell | $358.370.4054 SKHYNIX @ 883.984 | 0.4054 SKHYNIX | Filled |
| 2026-11-06 10:24:56market · ioc | SNDK-USDBuy reduce | $305.630.349 SNDK @ 875.744 | 0.349 SNDK | Filled |
| 2026-11-06 10:24:53market · ioc | SNDK-USDSell | $305.750.349 SNDK @ 876.082 | 0.349 SNDK | Filled |
| 2026-11-06 10:24:49limit · gtc | SNDK-USDBuy reduce | $361.000.412 SNDK @ 876.22 | 0.412 SNDK | Filled |
| 2026-11-06 10:24:39market · ioc | SNDK-USDSell | $361.110.412 SNDK @ 876.476 | 0.412 SNDK | Filled |
| 2026-11-06 10:24:33limit · gtc | SNDK-USDSell | $334.920.382 SNDK @ 876.765 | 0.00 SNDK | Cancelled |
| 2026-11-06 10:24:06limit · gtc | SNDK-USDSell | $349.920.3984 SNDK @ 878.321 | 0.00 SNDK | Cancelled |
| 2026-11-06 10:23:43market · ioc | SNDK-USDBuy reduce | $370.270.4217 SNDK @ 878.036 | 0.4217 SNDK | Filled |
| 2026-11-06 10:23:36limit · gtc | SNDK-USDSell | $370.690.4217 SNDK @ 879.033 | 0.4217 SNDK | Filled |
| 2026-11-06 10:23:07limit · gtc | SKHYNIX-USDBuy reduce | $321.140.3666 SKHYNIX @ 876 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 10:23:03market · ioc | SKHYNIX-USDBuy reduce | $321.160.3666 SKHYNIX @ 876.037 | 0.3666 SKHYNIX | Filled |
| 2026-11-06 10:16:58market · ioc | SKHYNIX-USDSell | $321.190.3666 SKHYNIX @ 876.143 | 0.3666 SKHYNIX | Filled |
| 2026-11-06 10:16:55market · ioc | SKHYNIX-USDBuy reduce | $344.920.3928 SKHYNIX @ 878.117 | 0.3928 SKHYNIX | Filled |
| 2026-11-06 10:16:51market · ioc | SKHYNIX-USDSell | $344.920.3928 SKHYNIX @ 878.116 | 0.3928 SKHYNIX | Filled |
| 2026-11-06 10:16:38limit · gtc | SKHYNIX-USDSell reduce | $347.440.3954 SKHYNIX @ 878.7 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 10:16:33market · ioc | SKHYNIX-USDSell reduce | $347.210.3954 SKHYNIX @ 878.116 | 0.3954 SKHYNIX | Filled |
| 2026-11-06 10:15:57market · ioc | SKHYNIX-USDBuy | $347.440.3954 SKHYNIX @ 878.701 | 0.3954 SKHYNIX | Filled |
| 2026-11-06 10:15:52market · ioc | SKHYNIX-USDSell reduce | $374.500.4262 SKHYNIX @ 878.7 | 0.4262 SKHYNIX | Filled |
| 2026-11-06 10:15:47market · ioc | SKHYNIX-USDBuy | $374.500.4262 SKHYNIX @ 878.701 | 0.4262 SKHYNIX | Filled |