Exposure open positions now
Snapshot 2026-11-14 03:59:11 UTC
DirectionAll long
100% long · $0.770% short · $0.00
Notional / margin4.39×$0.77 notional on $0.17 marginnet exposure +$0.77
Maintenance / margin17.6%$0.03 of $0.17 margin
Nearest liq. price0.3%ETH-USD longliq. 1,874.42 · mark 1,880.99
HoldsETH-USDlong$0.77
ETH-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 12 23:26 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$19.51
0 closes · 7D
over 7 close days · 2 green / 5 red · best Oct 4 +$0.74 · worst Oct 20 −$12.36
No closed positions in this period.
Closed PnL by UTC close day · 32 loaded closes since Oct 3 · coverage unknown · liquidation/ADL events since Oct 12 23:26 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · ETH-USDfunding $0.00 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $0.770.00040745 ETH0.0% of OI | 2,227.27mark 1,880.99 | −$0.14−15.55%funding −$0.07APR −8.7% $0.00 / day | 1,874.420.3% away | 25x | 0.0% | −8.7%$0.00 / day |
Open orders
1 resting
BULK · just now
resting $103.410 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| ETH-USDBuy reduce | 2,350.00+24.96% from markMark · ticker · 2026-11-14 03:59:10 UTC · 0s ago | $103.410.044005 ETH | 2026-11-14 03:59:10takeProfit · gtc |
Closed positions
7D · 0 of 32 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 32 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 32 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
121 trades
BULK · just now
Taker paid $2.17Maker rebates $0.00Net fees −$2.17121 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 02:29:24 | ETH-USDSell Liquidation | $0.190.00010186 ETH @ 1,864.89 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:28:18 | ETH-USDSell Liquidation | $0.240.00012732 ETH @ 1,882.51 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:59 | ETH-USDSell Liquidation | $0.210.00011235 ETH @ 1,892.76 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:53:44 | ETH-USDSell Liquidation | $0.250.00013218 ETH @ 1,906.50 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:46 | ETH-USDSell Liquidation | $0.300.0001555 ETH @ 1,917.50 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:10 | ETH-USDSell Liquidation | $0.350.00018294 ETH @ 1,929.93 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:13 | ETH-USDSell Liquidation | $0.260.00013552 ETH @ 1,937.48 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:20:55 | ETH-USDSell Liquidation | $0.470.00023914 ETH @ 1,948.48 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:18:46 | ETH-USDSell Liquidation | $0.350.00017714 ETH @ 1,955.95 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:20 | ETH-USDSell Liquidation | $0.610.0003126 ETH @ 1,966.13 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | ETH-USDSell Liquidation | $0.460.00023156 ETH @ 1,974.76 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:49 | ETH-USDSell Liquidation | $0.510.00025728 ETH @ 1,982.21 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:42 | ETH-USDSell Liquidation | $0.570.00028588 ETH @ 1,991.06 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:57 | ETH-USDSell Liquidation | $0.630.00031764 ETH @ 1,998.60 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:30 | ETH-USDSell Liquidation | $0.710.00035292 ETH @ 2,006.50 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:34 | ETH-USDSell Liquidation | $0.790.00039214 ETH @ 2,014.08 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:27 | ETH-USDSell Liquidation | $0.870.00043572 ETH @ 2,000.46 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | ETH-USDSell Liquidation | $2.210.0010893 ETH @ 2,026.63 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:25 | ETH-USDSell Liquidation | $1.240.00060516 ETH @ 2,044.11 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:24 | ETH-USDSell Liquidation | $1.380.0006724 ETH @ 2,051.99 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | ETH-USDSell Liquidation | $3.460.001681 ETH @ 2,055.83 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:46 | ETH-USDSell Liquidation | $1.940.00093388 ETH @ 2,072.03 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:41 | ETH-USDSell Liquidation | $3.430.001648 ETH @ 2,082.10 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:40 | ETH-USDSell Liquidation | $4.050.0019389 ETH @ 2,087.33 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:36 | ETH-USDSell Liquidation | $4.800.002281 ETH @ 2,106.09 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:24 | ETH-USDSell Liquidation | $3.580.0016896 ETH @ 2,119.07 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:18 | ETH-USDSell Liquidation | $3.990.0018774 ETH @ 2,126.03 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:15 | ETH-USDSell Liquidation | $7.070.003313 ETH @ 2,135.07 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:39 | ETH-USDSell Liquidation | $5.270.0024541 ETH @ 2,146.93 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:36 | ETH-USDSell Liquidation | $5.880.0027268 ETH @ 2,156.49 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:53:02 | ETH-USDSell Liquidation | $6.560.0030297 ETH @ 2,164.08 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:51:41 | ETH-USDSell Liquidation | $7.320.0033664 ETH @ 2,173.20 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:51:04 | ETH-USDSell Liquidation | $12.940.0059407 ETH @ 2,179.00 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:59 | ETH-USDSell Liquidation | $9.650.0044005 ETH @ 2,193.41 | $0.00taker | HnJc…PWyp |
| 2026-11-06 16:48:02 | ETH-USDBuy | $98.010.044005 ETH @ 2,227.27 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 07:23:12 | BTC-USDSell | $86.390.0011057 BTC @ 78,130.80 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 03:02:19 | BTC-USDSell Liquidation | $9.250.00012286 BTC @ 75,251.02 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:01:12 | BTC-USDSell Liquidation | $10.290.0001365 BTC @ 75,420.80 | $0.00taker | HnJc…PWyp |
| 2026-11-04 02:59:57 | BTC-USDSell Liquidation | $11.460.00015166 BTC @ 75,586.08 | $0.00taker | HnJc…PWyp |
| 2026-11-04 02:59:43 | BTC-USDSell Liquidation | $12.760.00016852 BTC @ 75,739.48 | $0.00taker | HnJc…PWyp |
| 2026-11-03 06:11:53 | BTC-USDSell Liquidation | $14.210.00018724 BTC @ 75,869.67 | $0.00taker | HnJc…PWyp |
| 2026-11-03 03:18:08 | BTC-USDBuy | $143.840.0018725 BTC @ 76,816.48 | −$0.05taker | HReW…xT1o |
| 2026-11-03 03:17:00 | BTC-USDBuy | $86.560.0011263 BTC @ 76,855.18 | −$0.03taker | 72NM…ykcS |
| 2026-11-02 03:47:16 | BTC-USDBuy Liquidation | $9.910.00012514 BTC @ 79,206.56 | $0.00taker | HnJc…PWyp |
| 2026-10-30 05:32:16 | BTC-USDBuy Liquidation | $10.990.00013906 BTC @ 79,023.23 | $0.00taker | HnJc…PWyp |
| 2026-10-30 05:09:46 | BTC-USDBuy Liquidation | $12.180.0001545 BTC @ 78,864.92 | $0.00taker | HnJc…PWyp |
| 2026-10-30 04:18:35 | BTC-USDBuy Liquidation | $13.510.00017168 BTC @ 78,703.94 | $0.00taker | HnJc…PWyp |
| 2026-10-30 03:57:49 | BTC-USDBuy Liquidation | $14.980.00019074 BTC @ 78,551.21 | $0.00taker | HnJc…PWyp |
| 2026-10-30 03:39:13 | BTC-USDBuy Liquidation | $16.610.00021194 BTC @ 78,391.38 | $0.00taker | HnJc…PWyp |
| 2026-10-30 03:36:44 | BTC-USDBuy Liquidation | $18.420.00023548 BTC @ 78,233.97 | $0.00taker | HnJc…PWyp |
BTC-USDCoverage
Totals cover 121 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
54 events
BULK · just now
54 liquidations0 ADLliquidation volume $290.87ADL volume $0.00
Position volume · details
Event margin change: liquidation −$13.58 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-14 02:29:24Liquidation | ETH-USDSellLiquidation | $0.190.00010186 ETH @ 1,864.89 | $0.17was $0.21 | liquidation due to equity: 0.033 < maintenance margin: 0.038 |
| 2026-11-14 02:28:18Liquidation | ETH-USDSellLiquidation | $0.240.00012732 ETH @ 1,882.51 | $0.21was $0.26 | liquidation due to equity: 0.043 < maintenance margin: 0.048 |
| 2026-11-13 05:55:59Liquidation | ETH-USDSellLiquidation | $0.210.00011235 ETH @ 1,892.76 | $0.26was $0.29 | liquidation due to equity: 0.051 < maintenance margin: 0.057 |
| 2026-11-13 03:53:44Liquidation | ETH-USDSellLiquidation | $0.250.00013218 ETH @ 1,906.50 | $0.29was $0.34 | liquidation due to equity: 0.063 < maintenance margin: 0.068 |
| 2026-11-13 03:51:46Liquidation | ETH-USDSellLiquidation | $0.300.0001555 ETH @ 1,917.50 | $0.34was $0.38 | liquidation due to equity: 0.074 < maintenance margin: 0.080 |
| 2026-11-13 03:51:10Liquidation | ETH-USDSellLiquidation | $0.350.00018294 ETH @ 1,929.93 | $0.38was $0.44 | liquidation due to equity: 0.090 < maintenance margin: 0.095 |
| 2026-11-13 03:22:13Liquidation | ETH-USDSellLiquidation | $0.260.00013552 ETH @ 1,937.48 | $0.44was $0.48 | liquidation due to equity: 0.100 < maintenance margin: 0.106 |
| 2026-11-13 03:20:55Liquidation | ETH-USDSellLiquidation | $0.470.00023914 ETH @ 1,948.48 | $0.48was $0.54 | liquidation due to equity: 0.118 < maintenance margin: 0.125 |
| 2026-11-13 03:18:46Liquidation | ETH-USDSellLiquidation | $0.350.00017714 ETH @ 1,955.95 | $0.54was $0.59 | liquidation due to equity: 0.132 < maintenance margin: 0.140 |
| 2026-11-13 02:52:20Liquidation | ETH-USDSellLiquidation | $0.610.0003126 ETH @ 1,966.13 | $0.59was $0.67 | liquidation due to equity: 0.154 < maintenance margin: 0.166 |
| 2026-11-12 13:10:00Liquidation | ETH-USDSellLiquidation | $0.460.00023156 ETH @ 1,974.76 | $0.67was $0.73 | liquidation due to equity: 0.175 < maintenance margin: 0.185 |
| 2026-11-12 13:09:49Liquidation | ETH-USDSellLiquidation | $0.510.00025728 ETH @ 1,982.21 | $0.73was $0.80 | liquidation due to equity: 0.196 < maintenance margin: 0.207 |
| 2026-11-10 15:44:42Liquidation | ETH-USDSellLiquidation | $0.570.00028588 ETH @ 1,991.06 | $0.80was $0.87 | liquidation due to equity: 0.225 < maintenance margin: 0.230 |
| 2026-11-10 15:43:57Liquidation | ETH-USDSellLiquidation | $0.630.00031764 ETH @ 1,998.60 | $0.87was $0.94 | liquidation due to equity: 0.250 < maintenance margin: 0.256 |
| 2026-11-10 15:41:30Liquidation | ETH-USDSellLiquidation | $0.710.00035292 ETH @ 2,006.50 | $0.94was $1.02 | liquidation due to equity: 0.280 < maintenance margin: 0.286 |
| 2026-11-10 15:40:34Liquidation | ETH-USDSellLiquidation | $0.790.00039214 ETH @ 2,014.08 | $1.02was $1.10 | liquidation due to equity: 0.311 < maintenance margin: 0.319 |
| 2026-11-10 13:30:27Liquidation | ETH-USDSellLiquidation | $0.870.00043572 ETH @ 2,000.46 | $1.10was $1.20 | liquidation due to equity: 0.349 < maintenance margin: 0.355 |
| 2026-11-10 13:30:26Liquidation | ETH-USDSellLiquidation | $2.210.0010893 ETH @ 2,026.63 | $1.20was $1.42 | liquidation due to equity: 0.391 < maintenance margin: 0.448 |
| 2026-11-10 13:30:25Liquidation | ETH-USDSellLiquidation | $1.240.00060516 ETH @ 2,044.11 | $1.42was $1.53 | liquidation due to equity: 0.494 < maintenance margin: 0.500 |
| 2026-11-10 13:30:24Liquidation | ETH-USDSellLiquidation | $1.380.0006724 ETH @ 2,051.99 | $1.53was $1.65 | liquidation due to equity: 0.551 < maintenance margin: 0.558 |
| 2026-11-08 21:55:47Liquidation | ETH-USDSellLiquidation | $3.460.001681 ETH @ 2,055.83 | $1.65was $1.94 | liquidation due to equity: 0.618 < maintenance margin: 0.701 |
| 2026-11-08 21:55:46Liquidation | ETH-USDSellLiquidation | $1.940.00093388 ETH @ 2,072.03 | $1.94was $2.08 | liquidation due to equity: 0.747 < maintenance margin: 0.782 |
| 2026-11-08 21:55:41Liquidation | ETH-USDSellLiquidation | $3.430.001648 ETH @ 2,082.10 | $2.08was $2.32 | liquidation due to equity: 0.863 < maintenance margin: 0.924 |
| 2026-11-08 21:55:40Liquidation | ETH-USDSellLiquidation | $4.050.0019389 ETH @ 2,087.33 | $2.32was $2.59 | liquidation due to equity: 0.988 < maintenance margin: 1.095 |
| 2026-11-08 21:55:36Liquidation | ETH-USDSellLiquidation | $4.800.002281 ETH @ 2,106.09 | $2.59was $2.87 | liquidation due to equity: 1.218 < maintenance margin: 1.297 |
| 2026-11-08 21:55:24Liquidation | ETH-USDSellLiquidation | $3.580.0016896 ETH @ 2,119.07 | $2.87was $3.05 | liquidation due to equity: 1.438 < maintenance margin: 1.446 |
| 2026-11-08 21:55:18Liquidation | ETH-USDSellLiquidation | $3.990.0018774 ETH @ 2,126.03 | $3.05was $3.24 | liquidation due to equity: 1.581 < maintenance margin: 1.613 |
| 2026-11-08 21:55:15Liquidation | ETH-USDSellLiquidation | $7.070.003313 ETH @ 2,135.07 | $3.24was $3.55 | liquidation due to equity: 1.794 < maintenance margin: 1.905 |
| 2026-11-08 21:54:39Liquidation | ETH-USDSellLiquidation | $5.270.0024541 ETH @ 2,146.93 | $3.55was $3.74 | liquidation due to equity: 2.089 < maintenance margin: 2.130 |
| 2026-11-08 21:54:36Liquidation | ETH-USDSellLiquidation | $5.880.0027268 ETH @ 2,156.49 | $3.74was $3.94 | liquidation due to equity: 2.361 < maintenance margin: 2.375 |
| 2026-11-08 21:53:02Liquidation | ETH-USDSellLiquidation | $6.560.0030297 ETH @ 2,164.08 | $3.94was $4.13 | liquidation due to equity: 2.608 < maintenance margin: 2.643 |
| 2026-11-08 21:51:41Liquidation | ETH-USDSellLiquidation | $7.320.0033664 ETH @ 2,173.20 | $4.13was $4.31 | liquidation due to equity: 2.931 < maintenance margin: 2.948 |
| 2026-11-08 21:51:04Liquidation | ETH-USDSellLiquidation | $12.940.0059407 ETH @ 2,179.00 | $4.31was $4.60 | liquidation due to equity: 3.205 < maintenance margin: 3.498 |
| 2026-11-08 21:47:59Liquidation | ETH-USDSellLiquidation | $9.650.0044005 ETH @ 2,193.41 | $4.60was $4.74 | liquidation due to equity: 3.838 < maintenance margin: 3.884 |
| 2026-11-04 03:02:19Liquidation | BTC-USDSellLiquidation | $9.250.00012286 BTC @ 75,251.02 | $3.42was $3.61 | liquidation due to equity: 2.296 < maintenance margin: 2.326 |
| 2026-11-04 03:01:12Liquidation | BTC-USDSellLiquidation | $10.290.0001365 BTC @ 75,420.80 | $3.61was $3.80 | liquidation due to equity: 2.573 < maintenance margin: 2.591 |
| 2026-11-04 02:59:57Liquidation | BTC-USDSellLiquidation | $11.460.00015166 BTC @ 75,586.08 | $3.81was $3.99 | liquidation due to equity: 2.876 < maintenance margin: 2.885 |
| 2026-11-04 02:59:43Liquidation | BTC-USDSellLiquidation | $12.760.00016852 BTC @ 75,739.48 | $3.99was $4.17 | liquidation due to equity: 3.194 < maintenance margin: 3.212 |
| 2026-11-03 06:11:53Liquidation | BTC-USDSellLiquidation | $14.210.00018724 BTC @ 75,869.67 | $4.21was $4.38 | liquidation due to equity: 3.540 < maintenance margin: 3.575 |
| 2026-11-02 03:47:16Liquidation | BTC-USDBuyLiquidation | $9.910.00012514 BTC @ 79,206.56 | $3.93was $4.17 | liquidation due to equity: 2.435 < maintenance margin: 2.462 |
| 2026-10-30 05:32:16Liquidation | BTC-USDBuyLiquidation | $10.990.00013906 BTC @ 79,023.23 | $4.16was $4.39 | liquidation due to equity: 2.718 < maintenance margin: 2.729 |
| 2026-10-30 05:09:46Liquidation | BTC-USDBuyLiquidation | $12.180.0001545 BTC @ 78,864.92 | $4.39was $4.63 | liquidation due to equity: 3.016 < maintenance margin: 3.027 |
| 2026-10-30 04:18:35Liquidation | BTC-USDBuyLiquidation | $13.510.00017168 BTC @ 78,703.94 | $4.63was $4.87 | liquidation due to equity: 3.349 < maintenance margin: 3.356 |
| 2026-10-30 03:57:49Liquidation | BTC-USDBuyLiquidation | $14.980.00019074 BTC @ 78,551.21 | $4.87was $5.11 | liquidation due to equity: 3.704 < maintenance margin: 3.722 |
| 2026-10-30 03:39:13Liquidation | BTC-USDBuyLiquidation | $16.610.00021194 BTC @ 78,391.38 | $5.11was $5.34 | liquidation due to equity: 4.114 < maintenance margin: 4.127 |
| 2026-10-30 03:36:44Liquidation | BTC-USDBuyLiquidation | $18.420.00023548 BTC @ 78,233.97 | $5.34was $5.56 | liquidation due to equity: 4.565 < maintenance margin: 4.576 |
| 2026-10-18 19:28:40Liquidation | HYPE-USDSellLiquidation | $4.820.063343 HYPE @ 76.0994 | $12.57was $13.47 | liquidation due to equity: 4.854 < maintenance margin: 4.863 |
| 2026-10-17 21:38:12Liquidation | HYPE-USDSellLiquidation | $2.550.033338 HYPE @ 76.5651 | $13.48was $13.94 | liquidation due to equity: 5.186 < maintenance margin: 5.201 |
| 2026-10-15 13:11:52Liquidation | HYPE-USDSellLiquidation | $5.730.074085 HYPE @ 77.3108 | $13.97was $14.93 | liquidation due to equity: 5.766 < maintenance margin: 5.774 |
| 2026-10-15 02:24:34Liquidation | HYPE-USDSellLiquidation | $6.440.082317 HYPE @ 78.1875 | $14.94was $15.94 | liquidation due to equity: 6.477 < maintenance margin: 6.492 |
| 2026-10-15 02:22:20Liquidation | HYPE-USDSellLiquidation | $3.410.043325 HYPE @ 78.6413 | $15.94was $16.44 | liquidation due to equity: 6.879 < maintenance margin: 6.886 |
| 2026-10-13 00:48:50Liquidation | HYPE-USDSellLiquidation | $7.650.096277 HYPE @ 79.4726 | $16.48was $17.52 | liquidation due to equity: 7.699 < maintenance margin: 7.713 |
| 2026-10-12 23:39:02Liquidation | HYPE-USDSellLiquidation | $8.600.10697 HYPE @ 80.3913 | $17.52was $18.57 | liquidation due to equity: 8.655 < maintenance margin: 8.673 |
| 2026-10-12 23:26:42Liquidation | HYPE-USDSellLiquidation | $4.550.056303 HYPE @ 80.8446 | $18.57was $19.10 | liquidation due to equity: 9.178 < maintenance margin: 9.187 |
HYPE-USDCoverage
Totals cover 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
41 transfers
BULK · just now
deposited $24.35withdrawn $0.00net +$24.35Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-03 19:54:14 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 10:31:39 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 10:29:59 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 10:28:14 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 10:09:59 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 10:07:59 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 07:46:51 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 07:46:25 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 07:32:21 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 07:30:21 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:57:23 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:57:02 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:41:15 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:40:55 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:33:46 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:33:25 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:26:53 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:26:32 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:21:27 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:21:06 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:17:12 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:16:51 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:16:19 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:15:59 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:12:49 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:12:29 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:10:55 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:10:34 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:05:37 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 03:05:28 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 02:58:44 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 02:58:23 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 02:55:39 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 02:55:18 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 02:47:32 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 02:47:02 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 02:45:33 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 02:45:12 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 02:43:19 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-03 02:42:58 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 23:06:40 | Deposit | 24.35 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
702 payments
BULK · just now
net −$0.43 over 702 paymentsby market HYPE-USD −$0.26, BTC-USD −$0.09, ETH-USD −$0.07, ZEC-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 03:00:00 | ETH-USDLong | 0.00040745 ETHmark 1,909.18 | -0.0013% | $0.00 |
| 2026-11-14 02:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,925.06 | 0.0005% | $0.00 |
| 2026-11-14 01:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,929.41 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,927.21 | 0.0011% | $0.00 |
| 2026-11-13 23:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,920.75 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 21:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,945.57 | -0.0008% | $0.00 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,942.13 | 0.0011% | $0.00 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.00063663 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.00074898 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.00074898 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.0017714 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.002084 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.002084 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.002084 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.002084 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.002084 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDLong | 0.002084 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDLong | 0.002084 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.002084 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.002084 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.002084 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.002084 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.002084 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.002084 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.0025728 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.0025728 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.0025728 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.0025728 ETHmark 2,043.64 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.0025728 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.0025728 ETHmark 2,048.38 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.0025728 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.0025728 ETHmark 2,043.55 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.0025728 ETHmark 2,047.15 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.0025728 ETHmark 2,052.39 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.0025728 ETHmark 2,055.04 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.0025728 ETHmark 2,048.30 | 0.0013% | $0.00 |
Coverage
Totals cover 702 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
51 filled2 partial147 cancelled0 rejectedpost-only 76%avg order $72.46
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 16:49:28takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 78,400.00 | 0.00 ETH | Cancelled |
| 2026-11-06 16:48:02market · ioc | ETH-USDBuy | $98.010.044005 ETH @ 2,227.27 | 0.044005 ETH | Filled |
| 2026-11-04 07:23:12market · ioc | BTC-USDSell reduce | $146.300.0018725 BTC @ 78,130.80 | 0.0011057 BTC | Partially filled |
| 2026-11-03 03:18:08market · ioc | BTC-USDBuy | $143.840.0018725 BTC @ 76,816.48 | 0.0018725 BTC | Filled |
| 2026-11-03 03:17:00market · ioc | BTC-USDBuy reduce | $86.560.0011263 BTC @ 76,855.18 | 0.0011263 BTC | Filled |
| 2026-11-03 03:17:00takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,568.50 | 0.00 BTC | Cancelled |
| 2026-10-30 03:13:58market · ioc | BTC-USDSell | $182.050.0023549 BTC @ 77,307.93 | 0.0023549 BTC | Filled |
| 2026-10-23 22:50:48range · gtc | BTC-USDSell reduce | $229.480.0027612 BTC @ 83,108.83 | 0.00 BTC | Cancelled |
| 2026-10-23 22:50:48market · ioc | BTC-USDSell reduce | $223.070.0027612 BTC @ 80,788.37 | 0.0027612 BTC | Filled |
| 2026-10-22 19:02:35stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,794.62 | 0.00 BTC | Cancelled |
| 2026-10-22 16:47:11limit · gtc | BTC-USDBuy | $224.210.0027612 BTC @ 81,200.62 | 0.0027612 BTC | Filled |
| 2026-10-20 20:43:02market · ioc | HYPE-USDSell reduce | $22.940.28504 HYPE @ 80.47 | 0.28504 HYPE | Filled |
| 2026-10-20 20:42:31market · ioc | HYPE-USDSell reduce | $22.920.28504 HYPE @ 80.407 | 0.28504 HYPE | Filled |
| 2026-10-07 04:52:56market · ioc | HYPE-USDBuy | $101.651.1261 HYPE @ 90.271 | 1.1261 HYPE | Filled |
| 2026-10-05 16:17:23market · ioc | ZEC-USDSell reduce | $177.910.138 ZEC @ 1,289.23 | 0.138 ZEC | Filled |
| 2026-10-05 16:17:23stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,287.64 | 0.00 ZEC | Cancelled |
| 2026-10-05 09:55:31market · ioc | ZEC-USDBuy | $182.250.138 ZEC @ 1,320.66 | 0.138 ZEC | Filled |
| 2026-10-05 09:51:28market · ioc | SOL-USDSell reduce | $51.380.42577 SOL @ 120.676 | 0.42577 SOL | Filled |
| 2026-10-05 09:51:28market · ioc | HYPE-USDSell reduce | $53.150.57181 HYPE @ 92.943 | 0.57181 HYPE | Filled |
| 2026-10-05 09:51:28stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 84.92 | 0.00 HYPE | Cancelled |
| 2026-10-05 09:51:28stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 114.78 | 0.00 SOL | Cancelled |
| 2026-10-04 20:15:31market · ioc | SOL-USDBuy | $51.440.42577 SOL @ 120.818 | 0.42577 SOL | Filled |
| 2026-10-04 19:59:53limit · postOnly | HYPE-USDBuy | $51.660.57181 HYPE @ 90.345 | 0.57181 HYPE | Filled |
| 2026-10-04 01:59:18market · ioc | HYPE-USDSell reduce | $130.361.4534 HYPE @ 89.693 | 1.4534 HYPE | Filled |
| 2026-10-04 01:59:18range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 88.05 | 0.00 HYPE | Cancelled |
| 2026-10-03 20:24:30limit · postOnly | NEAR-USDBuy reduce | $68.7014.346 NEAR @ 4.7887 | 0.00 NEAR | Cancelled |
| 2026-10-03 20:02:28range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 88.05 | 0.00 HYPE | Cancelled |
| 2026-10-03 19:59:45market · ioc | HYPE-USDBuy | $129.521.4534 HYPE @ 89.115 | 1.4534 HYPE | Filled |
| 2026-10-03 19:58:28market · ioc | BTC-USDBuy reduce | $23.740.00028 BTC @ 84,779.10 | 0.00028 BTC | Filled |
| 2026-10-03 19:56:31limit · postOnly | BTC-USDBuy reduce | $23.720.00028 BTC @ 84,704.79 | 0.00 BTC | Cancelled |
| 2026-10-03 19:54:15limit · postOnly | BTC-USDBuy | $23.720.00028 BTC @ 84,730.19 | 0.00 BTC | Cancelled |
| 2026-10-03 19:54:14limit · postOnly | BTC-USDSell | $23.720.00028 BTC @ 84,730.21 | 0.00028 BTC | Filled |
| 2026-10-03 19:49:49market · ioc | HYPE-USDBuy reduce | $0.001.3844 HYPE @ 0 | 0.00 HYPE | IOC: unfilled remainder cancelled |
| 2026-10-03 19:02:07market · ioc | BTC-USDBuy reduce | $0.000.003194 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-03 19:01:05market · ioc | SOL-USDBuy reduce | $0.001.8113 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-10-03 19:00:12market · ioc | HYPE-USDBuy reduce | $0.001.4753 HYPE @ 0 | 0.00 HYPE | IOC: unfilled remainder cancelled |
| 2026-10-03 18:44:32limit · postOnly | NEAR-USDBuy reduce | $103.8322.12 NEAR @ 4.694 | 0.00 NEAR | Cancelled |
| 2026-10-03 18:44:24limit · postOnly | NEAR-USDBuy reduce | $103.8322.124 NEAR @ 4.693 | 0.00 NEAR | Cancelled |
| 2026-10-03 18:43:55limit · postOnly | NEAR-USDBuy reduce | $103.8322.149 NEAR @ 4.6878 | 0.00 NEAR | Cancelled |
| 2026-10-03 18:43:15limit · postOnly | NEAR-USDBuy reduce | $150.5532.176 NEAR @ 4.6789 | 0.00 NEAR | Cancelled |
| 2026-10-03 18:42:58limit · postOnly | NEAR-USDBuy reduce | $150.5532.176 NEAR @ 4.6789 | 0.00 NEAR | Cancelled |
| 2026-10-03 18:42:37limit · postOnly | NEAR-USDBuy reduce | $150.5532.192 NEAR @ 4.6767 | 0.00 NEAR | Cancelled |
| 2026-10-03 18:40:21limit · postOnly | NEAR-USDBuy reduce | $150.5532.296 NEAR @ 4.6616 | 0.00 NEAR | Cancelled |
| 2026-10-03 10:34:55market · ioc | BTC-USDBuy reduce | $9.980.000118 BTC @ 84,571.46 | 0.000118 BTC | Filled |
| 2026-10-03 10:32:20limit · postOnly | BTC-USDBuy reduce | $9.980.000118 BTC @ 84,571.45 | 0.00 BTC | Cancelled |
| 2026-10-03 10:31:41limit · postOnly | BTC-USDBuy | $9.980.000118 BTC @ 84,549.54 | 0.00 BTC | Cancelled |
| 2026-10-03 10:31:39limit · postOnly | BTC-USDSell | $9.980.000118 BTC @ 84,566.46 | 0.000118 BTC | Filled |
| 2026-10-03 10:30:03limit · postOnly | BTC-USDSell | $9.980.000118 BTC @ 84,570.36 | 0.00 BTC | Cancelled |
| 2026-10-03 10:30:03limit · postOnly | BTC-USDBuy | $9.980.000118 BTC @ 84,553.44 | 0.00 BTC | Cancelled |
| 2026-10-03 10:30:00limit · postOnly | BTC-USDBuy reduce | $9.980.000118 BTC @ 84,563.30 | 0.00 BTC | Cancelled |
ZEC-USD
SOL-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.