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.
17/377 non-flat closes on the selected basis. 377 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 8 03:21 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 27 03:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 53s ago
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong 5x | $197.172.7222 HYPE0.1% of OI | 95.825mark 72.4295 | −$63.69−24.41%funding −$0.90APR 11.0% −$0.06 / day | 66.86037.7% away | 5x | 0.1% | 11.0%−$0.06 / day |
Open orders
BULK · just now
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| HYPE-USDBuy reduce | 120+65.68% from markMark · ticker · 2026-11-12 23:51:42 UTC · 0s ago | $326.662.7222 HYPE | 2026-11-12 23:51:42takeProfit · gtc |
Closed positions
BULK · 53s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NEAR-USDLong | 4.381 | 4.6076 | $101.8023.236 NEAR | 4d 7h | −$0.14 | −$0.07 | +$5.06BreakdownGross +$5.27 Fees −$0.07 Funding −$0.14 Held 4d 7h |
| NEAR-USDLong | 4.6471 | 5.286 | $100.0621.532 NEAR | 16h 06m | −$0.02 | −$0.07 | +$13.66BreakdownGross +$13.76 Fees −$0.07 Funding −$0.02 Held 16h 06m |
| BTC-USDLong | 82,901.23 | 83,688.43 | $505.720.0061003 BTC | 3d 12h | −$0.53 | −$0.36 | +$3.91BreakdownGross +$4.80 Fees −$0.36 Funding −$0.53 Held 3d 12h |
| SOL-USDLong | 110.486 | 110.34 | $100.220.90708 SOL | 33m | $0.00 | −$0.07 | −$0.20BreakdownGross −$0.13 Fees −$0.07 Funding $0.00 Held 33m |
| BTC-USDLong | 82,901.23 | 82,901.22 | $1,000.000.012063 BTC | 1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held 1m |
| BTC-USDLong | 80,683.76 | 80,746.99 | $1.100.00001363 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 108.531 | 108.53 | $150.901.3904 SOL | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDLong | 85,012.54 | 81,343.37 | $395.170.0046484 BTC | 3d 17h | −$0.43 | −$0.22 | −$17.70BreakdownGross −$17.06 Fees −$0.22 Funding −$0.43 Held 3d 17h |
| BTC-USDLong | 85,290.69 | 85,290.69 | $630.470.007392 BTC | <1m | $0.00 | −$0.44 | −$0.44BreakdownGross $0.00 Fees −$0.44 Funding $0.00 Held <1m |
| SOL-USDLong | 119.71 | 120.606 | $219.311.832 SOL | 11h 15m | −$0.01 | −$0.15 | +$1.47BreakdownGross +$1.64 Fees −$0.15 Funding −$0.01 Held 11h 15m |
| BTC-USDLong | 84,553.38 | 84,538.01 | $62.480.000739 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 84,554.87 | 84,553.39 | $62.490.000739 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 84,567.08 | 84,554.88 | $62.500.000739 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 84,552.57 | 84,567.10 | $62.480.000739 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 84,551.82 | 84,552.55 | $62.480.000739 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 84,551.81 | 84,551.81 | $62.480.000739 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 84,551.88 | 84,551.80 | $62.480.000739 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 84,551.89 | 84,551.89 | $62.480.000739 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 84,559.25 | 84,551.90 | $62.490.000739 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 84,560.79 | 84,559.26 | $62.490.000739 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 84,568.74 | 84,560.80 | $62.500.000739 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 84,582.69 | 84,568.75 | $62.420.000738 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 84,584.11 | 84,600.51 | $62.420.000738 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,589.50 | 84,584.09 | $62.430.000738 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 84,606.82 | 84,589.51 | $62.440.000738 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 84,609.25 | 84,606.83 | $62.530.000739 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 119.316 | 119.3 | $62.490.5237 SOL | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 119.305 | 119.152 | $62.490.5238 SOL | 4m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 4m |
| SOL-USDShort | 119.12 | 119.362 | $62.500.5247 SOL | 5m | $0.00 | $0.00 | −$0.13BreakdownGross −$0.13 Fees $0.00 Funding $0.00 Held 5m |
| SOL-USDShort | 119.382 | 119.37 | $62.500.5235 SOL | 8m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 8m |
| SOL-USDLong | 119.304 | 119.316 | $62.490.5238 SOL | 2m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 84,621.82 | 84,614.96 | $69.980.000827 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 84,642.76 | 84,630.29 | $69.910.000826 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 84,624.55 | 84,651.23 | $69.980.000827 BTC | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 84,578.60 | 84,591.78 | $99.970.001182 BTC | <1m | $0.00 | −$0.03 | −$0.05BreakdownGross −$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 84,553.47 | 84,593.83 | $99.940.001182 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,646.41 | 84,525.32 | $99.970.001181 BTC | <1m | $0.00 | $0.00 | −$0.14BreakdownGross −$0.14 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,676.05 | 84,630.08 | $91.960.001086 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,685.45 | 84,667.29 | $99.930.00118 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,735.15 | 84,662.35 | $99.990.00118 BTC | <1m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,749.44 | 84,750.60 | $100.000.00118 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,671.36 | 84,667.13 | $99.910.00118 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,703.96 | 84,690.48 | $99.950.00118 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,591.79 | 84,768.69 | $99.990.001182 BTC | <1m | $0.00 | $0.00 | −$0.21BreakdownGross −$0.21 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,628.80 | 84,591.78 | $99.950.001181 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,644.52 | 84,691.05 | $99.970.001181 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,689.63 | 84,644.53 | $99.930.00118 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,689.05 | 84,674.89 | $99.930.00118 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,626.38 | 84,600.02 | $99.940.001181 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,687.72 | 84,698.09 | $99.930.00118 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · 53s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 22W · 0L | 100.0% | $422.74$211.37 / close | +$18.71BreakdownFees −$0.15 Funding −$0.16 Avg hold 2d 11h | +$13.66— | −$0.15funding −$0.16 | 2d 11h |
| SOL-USD | 83W · 5L | 37.5% | $1.6K$195.92 / close | +$0.94BreakdownFees −$0.35 Funding −$0.02 Avg hold 1h 31m | +$1.47−$0.20 | −$0.35funding −$0.02 | 1h 31m |
| BTC-USD | 36712W · 355L | 3.3% | $96.5K$262.85 / close | −$45.32BreakdownFees −$3.43 Funding −$0.95 Avg hold 30m | +$3.91−$17.70 | −$3.43funding −$0.95 | 30m |
| All markets | 37717W · 360L | 4.5% | $98.5K$261.16 / close | −$25.67BreakdownFees −$3.93 Funding −$1.12 Avg hold 50m | +$13.66−$17.70 | −$3.93funding −$1.12 | 50m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-29 16:41:27 | HYPE-USDBuy | $98.891.032 HYPE @ 95.825 | −$0.03taker | H93e…Zwcg |
| 2026-10-29 16:41:27 | HYPE-USDBuy | $161.961.6901 HYPE @ 95.825 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-29 16:41:11 | NEAR-USDSell | $107.0623.236 NEAR @ 4.6076 | −$0.04taker | HNHW…pzoz |
| 2026-10-25 09:31:47 | NEAR-USDBuy | $101.8023.236 NEAR @ 4.381 | −$0.04taker | Gd5C…HEWm |
| 2026-10-16 02:00:16 | NEAR-USDSell | $113.8221.532 NEAR @ 5.286 | −$0.04taker | HNHW…pzoz |
| 2026-10-15 09:54:02 | NEAR-USDBuy | $100.0621.532 NEAR @ 4.6471 | −$0.04taker | HNHW…pzoz |
| 2026-10-14 03:25:43 | BTC-USDSell | $510.520.0061003 BTC @ 83,688.43 | −$0.18taker | Gd5C…HEWm |
| 2026-10-10 15:19:21 | BTC-USDBuy | $34.870.00042059 BTC @ 82,901.23 | −$0.01taker | E5uz…peEk |
| 2026-10-10 15:19:21 | BTC-USDBuy | $4.250.00005127 BTC @ 82,901.23 | $0.00taker | 7VC8…gEfT |
| 2026-10-10 15:19:21 | BTC-USDBuy | $9.920.00011963 BTC @ 82,901.23 | $0.00taker | 4NV2…UJ1b |
| 2026-10-10 15:19:21 | BTC-USDBuy | $7.420.00008946 BTC @ 82,901.23 | $0.00taker | BYFq…ywLM |
| 2026-10-10 15:19:21 | BTC-USDBuy | $148.930.0017965 BTC @ 82,901.23 | −$0.05taker | 2UuL…YXbd |
| 2026-10-10 15:19:21 | BTC-USDBuy | $100.950.0012178 BTC @ 82,901.23 | −$0.04taker | 4Y4P…NaGY |
| 2026-10-10 15:19:21 | BTC-USDBuy | $99.960.0012057 BTC @ 82,901.23 | −$0.03taker | 72NM…ykcS |
| 2026-10-10 15:19:21 | BTC-USDBuy | $99.420.0011993 BTC @ 82,901.23 | −$0.03taker | BP1t…WMnn |
| 2026-10-10 15:17:41 | SOL-USDSell | $100.090.90708 SOL @ 110.34 | −$0.04taker | 3NbF…Ym1q |
| 2026-10-10 15:17:15 | BTC-USDSell | $700.000.0084438 BTC @ 82,901.22 | −$0.25taker | 7Xg5…JrZd |
| 2026-10-10 15:17:15 | BTC-USDSell | $300.000.0036188 BTC @ 82,901.22 | −$0.11taker | E5uz…peEk |
| 2026-10-10 15:16:01 | BTC-USDBuy | $1,000.000.012063 BTC @ 82,901.23 | −$0.35taker | 3i8L…VUDa |
| 2026-10-10 14:44:10 | SOL-USDBuy | $100.220.90708 SOL @ 110.486 | −$0.04taker | 3NbF…Ym1q |
| 2026-10-08 17:30:50 | BTC-USDSell | $1.100.00001363 BTC @ 80,746.99 | $0.00taker | Cu9j…xpPx |
| 2026-10-08 17:30:08 | BTC-USDBuy | $1.100.00001363 BTC @ 80,683.76 | $0.00maker | 6ot3…qvx5 |
| 2026-10-08 16:43:51 | SOL-USDSell | $150.901.3904 SOL @ 108.53 | −$0.05taker | 7Jg5…y88H |
| 2026-10-08 16:43:44 | SOL-USDBuy | $150.901.3904 SOL @ 108.531 | −$0.05taker | Gd5C…HEWm |
| 2026-10-08 16:43:18 | BTC-USDSell | $223.730.0027525 BTC @ 81,284.50 | −$0.08taker | 7Xg5…JrZd |
| 2026-10-08 16:01:46 | BTC-USDSell Liquidation | $11.640.00014487 BTC @ 80,363.65 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:35:36 | BTC-USDSell Liquidation | $12.280.00015249 BTC @ 80,559.81 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:23:07 | BTC-USDSell Liquidation | $27.430.00033887 BTC @ 80,957.36 | $0.00taker | HnJc…PWyp |
| 2026-10-08 13:42:28 | BTC-USDSell Liquidation | $30.620.00037652 BTC @ 81,330.93 | $0.00taker | HnJc…PWyp |
| 2026-10-08 04:20:13 | BTC-USDSell Liquidation | $34.210.00041836 BTC @ 81,765.66 | $0.00taker | HnJc…PWyp |
| 2026-10-08 03:21:30 | BTC-USDSell Liquidation | $38.190.00046484 BTC @ 82,165.80 | $0.00taker | HnJc…PWyp |
| 2026-10-07 09:36:44 | BTC-USDBuy | $67.400.00080541 BTC @ 83,685.36 | −$0.02taker | Robot Venturesalias |
| 2026-10-04 10:51:07 | BTC-USDBuy | $327.770.003843 BTC @ 85,290.69 | −$0.11taker | H9J9…JuoM |
| 2026-10-04 10:50:45 | BTC-USDSell | $630.470.007392 BTC @ 85,290.69 | −$0.22taker | Robot Venturesalias |
| 2026-10-04 10:50:19 | BTC-USDBuy | $630.470.007392 BTC @ 85,290.69 | −$0.22taker | H9J9…JuoM |
| 2026-10-04 04:00:46 | SOL-USDSell | $220.951.832 SOL @ 120.606 | −$0.08taker | Gd5C…HEWm |
| 2026-10-03 16:44:54 | SOL-USDBuy | $219.311.832 SOL @ 119.71 | −$0.08taker | Gd5C…HEWm |
| 2026-10-03 10:19:37 | BTC-USDSell | $58.610.0006933 BTC @ 84,538.01 | −$0.02taker | HhXB…uy3T |
| 2026-10-03 10:19:37 | BTC-USDSell | $3.860.0000457 BTC @ 84,538.01 | $0.00taker | Robot Venturesalias |
| 2026-10-03 10:19:16 | BTC-USDBuy | $62.480.000739 BTC @ 84,553.38 | $0.00maker | 5jn4…hEac |
| 2026-10-03 10:08:59 | BTC-USDSell | $62.480.000739 BTC @ 84,553.39 | −$0.02taker | H9J9…JuoM |
| 2026-10-03 10:08:38 | BTC-USDBuy | $62.490.000739 BTC @ 84,554.87 | $0.00maker | HhXB…uy3T |
| 2026-10-03 10:08:19 | BTC-USDSell | $62.490.000739 BTC @ 84,554.88 | −$0.02taker | H9J9…JuoM |
| 2026-10-03 10:07:59 | BTC-USDBuy | $62.500.000739 BTC @ 84,567.08 | $0.00maker | 5jn4…hEac |
| 2026-10-03 10:05:03 | BTC-USDBuy | $62.500.000739 BTC @ 84,567.10 | −$0.02taker | Robot Venturesalias |
| 2026-10-03 10:04:43 | BTC-USDSell | $62.480.000739 BTC @ 84,552.57 | $0.00maker | GFXM…aLwh |
| 2026-10-03 10:02:42 | BTC-USDBuy | $62.480.000739 BTC @ 84,552.55 | −$0.02taker | B7hb…B46R |
| 2026-10-03 10:02:21 | BTC-USDSell | $62.480.000739 BTC @ 84,551.82 | $0.00maker | FM3m…2Exd |
| 2026-10-03 09:59:28 | BTC-USDBuy | $62.480.000739 BTC @ 84,551.81 | −$0.02taker | Robot Venturesalias |
| 2026-10-03 09:59:06 | BTC-USDSell | $62.480.000739 BTC @ 84,551.81 | $0.00maker | 29LK…HKL4 |
Coverage
Liquidations and ADL
BULK · 54s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-08 16:01:46Liquidation | BTC-USDSellLiquidation | $11.640.00014487 BTC @ 80,363.65 | $22.99was $23.67 | liquidation due to equity: 11.721 < maintenance margin: 11.735 |
| 2026-10-08 15:35:36Liquidation | BTC-USDSellLiquidation | $12.280.00015249 BTC @ 80,559.81 | $23.67was $24.35 | liquidation due to equity: 12.376 < maintenance margin: 12.382 |
| 2026-10-08 15:23:07Liquidation | BTC-USDSellLiquidation | $27.430.00033887 BTC @ 80,957.36 | $24.35was $25.72 | liquidation due to equity: 13.776 < maintenance margin: 13.829 |
| 2026-10-08 13:42:28Liquidation | BTC-USDSellLiquidation | $30.620.00037652 BTC @ 81,330.93 | $25.73was $27.12 | liquidation due to equity: 15.258 < maintenance margin: 15.426 |
| 2026-10-08 04:20:13Liquidation | BTC-USDSellLiquidation | $34.210.00041836 BTC @ 81,765.66 | $27.15was $28.51 | liquidation due to equity: 17.164 < maintenance margin: 17.268 |
| 2026-10-08 03:21:30Liquidation | BTC-USDSellLiquidation | $38.190.00046484 BTC @ 82,165.80 | $28.51was $29.84 | liquidation due to equity: 19.103 < maintenance margin: 19.257 |
Coverage
Transfers
BULK · 54s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-01 15:30:49 | Builder fee | 0.00 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-11-01 15:26:05 | Builder fee | 0.00 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-11-01 15:26:04 | Builder fee | 0.00 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-11-01 15:26:03 | Builder fee | 0.00 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-11-01 14:30:49 | Builder fee | 0.00 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-14 13:19:28 | Withdrawal | 115.00 USDCcompleted | This account | 5VzR…NKcN (opens in a new tab)destination wallet | completed |
| 2026-10-10 15:14:46 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 19:54:14 | Builder fee | 0.00 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 10:31:39 | Builder fee | 0.00 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 10:29:59 | Builder fee | 0.00 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 10:28:14 | Builder fee | 0.00 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 10:09:59 | Builder fee | 0.00 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 10:07:59 | Builder fee | 0.00 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 07:46:51 | Builder fee | 0.00 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 07:46:25 | Builder fee | 0.00 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 07:32:21 | Builder fee | 0.00 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 07:30:21 | Builder fee | 0.00 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:57:23 | Builder fee | 0.00 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:57:02 | Builder fee | 0.00 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:41:15 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:40:55 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:33:46 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:33:25 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:26:53 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:26:32 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:21:27 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:21:06 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:17:12 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:16:51 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:16:19 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:15:59 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:12:49 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:12:29 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:10:55 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:10:34 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:05:37 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 03:05:28 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 02:58:44 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 02:58:23 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 02:55:39 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 02:55:18 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 02:47:32 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 02:47:02 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 02:45:33 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 02:45:12 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 02:43:19 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-03 02:42:58 | Builder fee | 0.01 BTC-USDcompleted | 1111…1111 | This account | completed |
| 2026-10-01 12:51:53 | Deposit | 58.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 15:18:22 | Withdrawal | 98.47 USDCcompleted | This account | 5VzR…NKcN (opens in a new tab)destination wallet | completed |
| 2026-09-26 14:48:16 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 10:13:08 | Withdrawal | 30.65 USDCcompleted | This account | 5VzR…NKcN (opens in a new tab)destination wallet | completed |
| 2026-09-08 08:59:05 | Withdrawal | 20.00 USDCcompleted | This account | 5VzR…NKcN (opens in a new tab)destination wallet | completed |
| 2026-09-07 08:01:37 | Withdrawal | 50.00 USDCcompleted | This account | 5VzR…NKcN (opens in a new tab)destination wallet | completed |
| 2026-09-06 08:54:18 | Withdrawal | 214.00 USDCcompleted | This account | 5VzR…NKcN (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 314.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 54s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 23:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.9322 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.8775 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.6476 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.5478 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.1659 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.1209 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | HYPE-USDLong | 2.7222 HYPEmark 70.9998 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.2275 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | HYPE-USDLong | 2.7222 HYPEmark 70.7555 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | HYPE-USDLong | 2.7222 HYPEmark 70.2305 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | HYPE-USDLong | 2.7222 HYPEmark 70.3725 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | HYPE-USDLong | 2.7222 HYPEmark 70.7581 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.5915 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.5046 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.2105 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.3725 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.4045 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.9264 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | HYPE-USDLong | 2.7222 HYPEmark 72.1395 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | HYPE-USDLong | 2.7222 HYPEmark 72.1365 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.8331 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.9995 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | HYPE-USDLong | 2.7222 HYPEmark 72.015 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.5625 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | HYPE-USDLong | 2.7222 HYPEmark 72.6133 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | HYPE-USDLong | 2.7222 HYPEmark 73.1411 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | HYPE-USDLong | 2.7222 HYPEmark 73.1345 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | HYPE-USDLong | 2.7222 HYPEmark 73.2674 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | HYPE-USDLong | 2.7222 HYPEmark 73.9175 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | HYPE-USDLong | 2.7222 HYPEmark 74.1102 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | HYPE-USDLong | 2.7222 HYPEmark 73.3112 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | HYPE-USDLong | 2.7222 HYPEmark 72.7201 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | HYPE-USDLong | 2.7222 HYPEmark 73.2631 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | HYPE-USDLong | 2.7222 HYPEmark 72.4657 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | HYPE-USDLong | 2.7222 HYPEmark 72.3385 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | HYPE-USDLong | 2.7222 HYPEmark 72.3965 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | HYPE-USDLong | 2.7222 HYPEmark 72.0765 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.7101 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | HYPE-USDLong | 2.7222 HYPEmark 72.3885 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.5745 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | HYPE-USDLong | 2.7222 HYPEmark 72.2745 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | HYPE-USDLong | 2.7222 HYPEmark 72.0285 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.8346 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.7585 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.8105 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | HYPE-USDLong | 2.7222 HYPEmark 71.8696 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | HYPE-USDLong | 2.7222 HYPEmark 72.2215 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | HYPE-USDLong | 2.7222 HYPEmark 72.1707 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | HYPE-USDLong | 2.7222 HYPEmark 72.6075 | 0.0013% | $0.00 |
Coverage
Order history
BULK · 54s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-29 16:41:27market · ioc | HYPE-USDBuy | $260.852.7222 HYPE @ 95.825 | 2.7222 HYPE | Filled |
| 2026-10-29 16:41:11market · ioc | NEAR-USDSell reduce | $107.0623.236 NEAR @ 4.6076 | 23.236 NEAR | Filled |
| 2026-10-25 09:31:47market · ioc | NEAR-USDBuy | $101.8023.236 NEAR @ 4.381 | 23.236 NEAR | Filled |
| 2026-10-22 17:46:10limit · gtc | NEAR-USDBuy | $76.3916.976 NEAR @ 4.5 | 0.00 NEAR | Cancelled |
| 2026-10-16 02:00:16limit · gtc | NEAR-USDSell reduce | $113.8021.532 NEAR @ 5.285 | 21.532 NEAR | Filled |
| 2026-10-16 01:59:55limit · gtc | NEAR-USDSell reduce | $113.9021.532 NEAR @ 5.29 | 0.00 NEAR | Cancelled |
| 2026-10-15 09:54:02market · ioc | NEAR-USDBuy | $100.0621.532 NEAR @ 4.6471 | 21.532 NEAR | Filled |
| 2026-10-14 03:25:43market · ioc | BTC-USDSell reduce | $510.520.0061003 BTC @ 83,688.43 | 0.0061003 BTC | Filled |
| 2026-10-10 15:19:21market · ioc | BTC-USDBuy | $505.720.0061003 BTC @ 82,901.23 | 0.0061003 BTC | Filled |
| 2026-10-10 15:17:41market · ioc | SOL-USDSell reduce | $100.090.90708 SOL @ 110.34 | 0.90708 SOL | Filled |
| 2026-10-10 15:17:15market · ioc | BTC-USDSell reduce | $1,000.000.012063 BTC @ 82,901.22 | 0.012063 BTC | Filled |
| 2026-10-10 15:16:01market · ioc | BTC-USDBuy | $1,000.000.012063 BTC @ 82,901.23 | 0.012063 BTC | Filled |
| 2026-10-10 14:44:10market · ioc | SOL-USDBuy | $100.220.90708 SOL @ 110.486 | 0.90708 SOL | Filled |
| 2026-10-10 14:44:04limit · postOnly | SOL-USDBuy | $100.220.90705 SOL @ 110.49 | 0.00 SOL | Rejected: crossingorder is crossing, price 110490000000 >= ask 110486000000 |
| 2026-10-10 14:43:59limit · postOnly | SOL-USDBuy | $100.220.90705 SOL @ 110.49 | 0.00 SOL | Rejected: crossingorder is crossing, price 110490000000 >= ask 110486000000 |
| 2026-10-10 14:43:47limit · postOnly | SOL-USDBuy | $100.220.90705 SOL @ 110.49 | 0.00 SOL | Rejected: crossingorder is crossing, price 110490000000 >= ask 110486000000 |
| 2026-10-08 17:30:50market · ioc | BTC-USDSell reduce | $1.100.00001363 BTC @ 80,746.99 | 0.00001363 BTC | Filled |
| 2026-10-08 17:30:27limit · postOnly | BTC-USDSell | $1.100.00001362 BTC @ 80,736.46 | 0.00 BTC | Cancelled |
| 2026-10-08 17:30:27limit · postOnly | BTC-USDBuy | $1.100.00001364 BTC @ 80,607.37 | 0.00 BTC | Cancelled |
| 2026-10-08 17:30:20limit · postOnly | BTC-USDSell | $1.100.00001363 BTC @ 80,699.91 | 0.00 BTC | Cancelled |
| 2026-10-08 17:30:08limit · postOnly | BTC-USDBuy | $1.100.00001363 BTC @ 80,683.76 | 0.00001363 BTC | Filled |
| 2026-10-08 16:43:51market · ioc | SOL-USDSell reduce | $150.901.3904 SOL @ 108.53 | 1.3904 SOL | Filled |
| 2026-10-08 16:43:44market · ioc | SOL-USDBuy | $150.901.3904 SOL @ 108.531 | 1.3904 SOL | Filled |
| 2026-10-08 16:43:18market · ioc | BTC-USDSell reduce | $223.730.0027525 BTC @ 81,284.50 | 0.0027525 BTC | Filled |
| 2026-10-07 09:36:44market · ioc | BTC-USDBuy | $67.400.00080541 BTC @ 83,685.36 | 0.00080541 BTC | Filled |
| 2026-10-04 10:51:07market · ioc | BTC-USDBuy | $327.770.003843 BTC @ 85,290.69 | 0.003843 BTC | Filled |
| 2026-10-04 10:50:45market · ioc | BTC-USDSell reduce | $630.470.007392 BTC @ 85,290.69 | 0.007392 BTC | Filled |
| 2026-10-04 10:50:19market · ioc | BTC-USDBuy | $630.470.007392 BTC @ 85,290.69 | 0.007392 BTC | Filled |
| 2026-10-04 04:00:46market · ioc | SOL-USDSell reduce | $220.951.832 SOL @ 120.606 | 1.832 SOL | Filled |
| 2026-10-03 16:44:54market · ioc | SOL-USDBuy | $219.311.832 SOL @ 119.71 | 1.832 SOL | Filled |
| 2026-10-03 16:44:46market · ioc | SOL-USDBuy reduce | $0.001.832 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-10-03 10:20:07limit · postOnly | BTC-USDSell | $62.470.000739 BTC @ 84,538.02 | 0.00 BTC | Cancelled |
| 2026-10-03 10:20:07limit · postOnly | BTC-USDBuy | $62.470.000739 BTC @ 84,538.00 | 0.00 BTC | Cancelled |
| 2026-10-03 10:19:37limit · ioc | BTC-USDSell reduce | $62.290.000739 BTC @ 84,284.40 | 0.000739 BTC | Filled |
| 2026-10-03 10:19:37limit · postOnly | BTC-USDSell reduce | $62.470.000739 BTC @ 84,538.02 | 0.00 BTC | Cancelled |
| 2026-10-03 10:19:17limit · postOnly | BTC-USDSell reduce | $62.480.000739 BTC @ 84,545.61 | 0.00 BTC | Cancelled |
| 2026-10-03 10:19:17limit · postOnly | BTC-USDSell | $62.480.000739 BTC @ 84,553.41 | 0.00 BTC | Cancelled |
| 2026-10-03 10:19:16limit · postOnly | BTC-USDBuy | $62.480.000739 BTC @ 84,553.38 | 0.000739 BTC | Filled |
| 2026-10-03 10:08:59limit · ioc | BTC-USDSell reduce | $62.300.000739 BTC @ 84,299.74 | 0.000739 BTC | Filled |
| 2026-10-03 10:08:59limit · postOnly | BTC-USDSell reduce | $62.480.000739 BTC @ 84,553.41 | 0.00 BTC | Cancelled |
| 2026-10-03 10:08:39limit · postOnly | BTC-USDSell | $62.490.000739 BTC @ 84,554.90 | 0.00 BTC | Cancelled |
| 2026-10-03 10:08:38limit · postOnly | BTC-USDBuy | $62.490.000739 BTC @ 84,554.87 | 0.000739 BTC | Filled |
| 2026-10-03 10:08:19limit · ioc | BTC-USDSell reduce | $62.300.000739 BTC @ 84,301.22 | 0.000739 BTC | Filled |
| 2026-10-03 10:08:19limit · postOnly | BTC-USDSell reduce | $62.490.000739 BTC @ 84,554.90 | 0.00 BTC | Cancelled |
| 2026-10-03 10:07:59limit · postOnly | BTC-USDSell | $62.500.000739 BTC @ 84,567.11 | 0.00 BTC | Cancelled |
| 2026-10-03 10:07:59limit · postOnly | BTC-USDBuy | $62.500.000739 BTC @ 84,567.08 | 0.000739 BTC | Filled |
| 2026-10-03 10:05:03limit · ioc | BTC-USDBuy reduce | $62.680.000739 BTC @ 84,820.80 | 0.000739 BTC | Filled |
| 2026-10-03 10:05:03limit · postOnly | BTC-USDBuy reduce | $62.500.000739 BTC @ 84,567.08 | 0.00 BTC | Cancelled |
| 2026-10-03 10:04:58limit · postOnly | BTC-USDBuy reduce | $62.490.000739 BTC @ 84,559.68 | 0.00 BTC | Cancelled |
| 2026-10-03 10:04:43limit · postOnly | BTC-USDBuy | $62.480.000739 BTC @ 84,552.54 | 0.00 BTC | Cancelled |